Babson Capital Management

Babson Capital Management as of March 31, 2016

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 932 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.1 $899M 4.4M 205.52
iShares MSCI Emerging Markets Indx (EEM) 9.1 $340M 9.9M 34.25
iShares MSCI EAFE Index Fund (EFA) 5.8 $215M 3.8M 57.16
iShares Russell 2000 Index (IWM) 2.6 $97M 877k 110.63
iShares Russell 3000 Index (IWV) 1.6 $59M 486k 120.86
Apple (AAPL) 1.3 $47M 429k 108.99
Microsoft Corporation (MSFT) 0.9 $33M 593k 55.23
Microchip Technology Inc note 1.625% 2/1 0.8 $31M 30M 1.03
Johnson & Johnson (JNJ) 0.8 $29M 270k 108.20
General Electric Company 0.8 $28M 894k 31.79
Hos Us conv 0.7 $26M 45M 0.59
Micron Technology Inc conv 0.6 $24M 35M 0.68
Arvinmeritor Inc frnt 4.000% 2/1 0.6 $23M 25M 0.93
Verizon Communications (VZ) 0.5 $20M 371k 54.08
Exxon Mobil Corporation (XOM) 0.5 $19M 230k 83.59
Gilead Sciences (GILD) 0.5 $18M 200k 91.86
Citrix Systems Inc conv 0.5 $17M 15M 1.12
Alphabet Inc Class A cs (GOOGL) 0.4 $17M 22k 762.88
Home Depot (HD) 0.4 $16M 116k 133.43
Meritor Inc conv 0.4 $16M 14M 1.16
Cardtronics Inc note 1.000%12/0 0.4 $16M 16M 0.97
Facebook Inc cl a (META) 0.4 $15M 134k 114.10
Citigroup (C) 0.4 $15M 352k 41.75
UnitedHealth (UNH) 0.4 $14M 107k 128.90
Seacor Holding Inc note 3.000 11/1 0.4 $14M 18M 0.77
Allergan Plc pfd conv ser a 0.4 $13M 15k 917.52
Alphabet Inc Class C cs (GOOG) 0.4 $13M 18k 744.95
Wells Fargo & Company (WFC) 0.3 $13M 271k 48.36
Wright Med Group Inc note 2.000% 2/1 0.3 $13M 15M 0.89
JPMorgan Chase & Co. (JPM) 0.3 $13M 217k 59.22
Walt Disney Company (DIS) 0.3 $12M 122k 99.31
Amgen (AMGN) 0.3 $12M 82k 149.93
Oracle Corporation (ORCL) 0.3 $12M 298k 40.91
Anadarko Petroleum Corp conv p 0.3 $12M 360k 34.52
Layne Christensen Co note 8.000% 5/0 0.3 $13M 13M 0.99
Industries N shs - a - (LYB) 0.3 $12M 138k 85.58
Pfizer (PFE) 0.3 $12M 390k 29.64
Cisco Systems (CSCO) 0.3 $12M 412k 28.47
Intel Corporation (INTC) 0.3 $12M 357k 32.35
Abbvie (ABBV) 0.3 $11M 197k 57.12
McDonald's Corporation (MCD) 0.3 $11M 87k 125.68
International Business Machines (IBM) 0.3 $11M 70k 151.45
Amazon (AMZN) 0.3 $10M 17k 593.66
Sandisk Corp conv 0.3 $10M 10M 1.04
Energy Transfer Partners 0.3 $9.6M 297k 32.34
Bank of America Corporation (BAC) 0.2 $9.1M 675k 13.52
At&t (T) 0.2 $9.5M 242k 39.17
Philip Morris International (PM) 0.2 $9.3M 95k 98.11
O'reilly Automotive (ORLY) 0.2 $9.4M 34k 273.65
Chevron Corporation (CVX) 0.2 $8.8M 93k 95.40
Merck & Co (MRK) 0.2 $9.0M 169k 52.91
Linkedin Corp note 0.500% 11/0 0.2 $9.1M 10M 0.91
Honeywell International (HON) 0.2 $8.1M 73k 112.05
Pepsi (PEP) 0.2 $8.0M 78k 102.48
Oneok Partners 0.2 $8.1M 258k 31.40
F5 Networks (FFIV) 0.2 $8.3M 78k 105.86
Nike (NKE) 0.2 $7.8M 126k 61.47
Lowe's Companies (LOW) 0.2 $7.8M 103k 75.75
Tesoro Corporation 0.2 $8.0M 93k 86.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $8.0M 5.0M 1.59
Phillips 66 (PSX) 0.2 $7.9M 91k 86.59
Anthem (ELV) 0.2 $8.0M 58k 139.00
Berkshire Hathaway (BRK.B) 0.2 $7.4M 52k 141.89
Enterprise Products Partners (EPD) 0.2 $7.5M 305k 24.62
Hercules Ii 6/30/29 6.5% cvbond 0.2 $7.3M 8.8k 825.01
Comcast Corporation (CMCSA) 0.2 $7.0M 114k 61.08
Express Scripts Holding 0.2 $7.0M 102k 68.69
Wal-Mart Stores (WMT) 0.2 $6.8M 100k 68.49
Dow Chemical Company 0.2 $6.6M 130k 50.86
Tyson Foods (TSN) 0.2 $6.7M 100k 66.66
Altria (MO) 0.2 $6.8M 108k 62.66
Medtronic (MDT) 0.2 $6.6M 88k 75.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $6.9M 349k 19.62
Union Pacific Corporation (UNP) 0.2 $6.2M 78k 79.55
CVS Caremark Corporation (CVS) 0.2 $6.3M 61k 103.73
Target Corporation (TGT) 0.2 $6.5M 79k 82.29
Chesapeake Energy Corp note 2.500% 5/1 0.2 $6.3M 10M 0.63
Cengage Learning Holdings Ii (CNGO) 0.2 $6.4M 341k 18.87
MasterCard Incorporated (MA) 0.2 $5.9M 63k 94.51
Western Union Company (WU) 0.2 $6.0M 311k 19.29
Energizer Holdings (ENR) 0.2 $5.8M 143k 40.51
Chesapeake Energy Corp note 2.500% 5/1 0.1 $5.5M 8.7M 0.63
Equifax (EFX) 0.1 $5.5M 48k 114.30
Delta Air Lines (DAL) 0.1 $5.5M 114k 48.68
Calgon Carbon Corporation 0.1 $5.7M 404k 14.02
Tegna (TGNA) 0.1 $5.6M 237k 23.46
Archer Daniels Midland Company (ADM) 0.1 $5.2M 142k 36.31
Northrop Grumman Corporation (NOC) 0.1 $5.4M 27k 197.90
Kroger (KR) 0.1 $5.4M 141k 38.25
NCR Corporation (VYX) 0.1 $5.2M 175k 29.93
Starbucks Corporation (SBUX) 0.1 $5.1M 85k 59.70
Violin Memory Inc conv 0.1 $5.1M 15M 0.34
Time Warner 0.1 $4.8M 67k 72.56
Boeing Company (BA) 0.1 $4.7M 37k 126.93
Harris Corporation 0.1 $4.8M 62k 77.86
Darden Restaurants (DRI) 0.1 $4.8M 73k 66.30
Valero Energy Corporation (VLO) 0.1 $4.9M 77k 64.14
Procter & Gamble Company (PG) 0.1 $5.0M 60k 82.31
TJX Companies (TJX) 0.1 $4.8M 61k 78.35
Dr Pepper Snapple 0.1 $4.8M 54k 89.42
Allegion Plc equity (ALLE) 0.1 $4.9M 76k 63.71
Baxalta Incorporated 0.1 $4.8M 118k 40.40
Gogo Inc conv 0.1 $4.9M 6.3M 0.77
American Express Company (AXP) 0.1 $4.5M 73k 61.40
Caterpillar (CAT) 0.1 $4.6M 60k 76.54
Eastman Chemical Company (EMN) 0.1 $4.5M 62k 72.23
ConocoPhillips (COP) 0.1 $4.6M 115k 40.27
Qualcomm (QCOM) 0.1 $4.4M 86k 51.14
Fiserv (FI) 0.1 $4.5M 44k 102.58
J.M. Smucker Company (SJM) 0.1 $4.6M 36k 129.83
priceline.com Incorporated 0.1 $4.4M 3.4k 1289.09
Wyndham Worldwide Corporation 0.1 $4.3M 57k 76.44
Alaska Air (ALK) 0.1 $4.4M 54k 82.01
Plains All American Pipeline (PAA) 0.1 $4.4M 212k 20.97
Hca Holdings (HCA) 0.1 $4.4M 56k 78.05
Ingredion Incorporated (INGR) 0.1 $4.4M 41k 106.80
Mallinckrodt Pub 0.1 $4.6M 75k 61.28
Vistaoutdoor (VSTO) 0.1 $4.7M 90k 51.91
Time Warner Cable 0.1 $4.0M 20k 204.60
NetApp (NTAP) 0.1 $4.2M 154k 27.29
Capital One Financial (COF) 0.1 $4.0M 58k 69.31
Ford Motor Company (F) 0.1 $4.2M 313k 13.50
Visa (V) 0.1 $4.1M 54k 76.47
Hldgs (UAL) 0.1 $4.0M 67k 59.86
General Motors Company (GM) 0.1 $4.1M 131k 31.43
Ak Steel Corp. conv 0.1 $4.2M 4.6M 0.90
PNC Financial Services (PNC) 0.1 $3.8M 45k 84.56
United Parcel Service (UPS) 0.1 $3.8M 36k 105.46
Bed Bath & Beyond 0.1 $3.7M 74k 49.64
Nordstrom (JWN) 0.1 $3.7M 65k 57.21
AGCO Corporation (AGCO) 0.1 $3.9M 79k 49.70
United Technologies Corporation 0.1 $3.7M 37k 100.10
Amdocs Ltd ord (DOX) 0.1 $3.5M 59k 60.43
Spectra Energy Partners 0.1 $3.6M 74k 48.12
American International (AIG) 0.1 $3.6M 67k 54.05
Michael Kors Holdings 0.1 $3.7M 65k 56.96
Mylan Nv 0.1 $3.7M 80k 46.35
Paypal Holdings (PYPL) 0.1 $3.9M 101k 38.60
Madison Square Garden Cl A (MSGS) 0.1 $3.7M 22k 166.34
Lear Corporation (LEA) 0.1 $3.2M 29k 111.16
U.S. Bancorp (USB) 0.1 $3.2M 80k 40.59
Coca-Cola Company (KO) 0.1 $3.3M 72k 46.38
Baxter International (BAX) 0.1 $3.5M 86k 41.08
NVIDIA Corporation (NVDA) 0.1 $3.2M 90k 35.63
Reynolds American 0.1 $3.3M 65k 50.31
Sealed Air (SEE) 0.1 $3.5M 73k 48.01
Best Buy (BBY) 0.1 $3.3M 103k 32.44
Nu Skin Enterprises (NUS) 0.1 $3.4M 89k 38.25
Electronic Arts (EA) 0.1 $3.4M 52k 66.12
Masco Corporation (MAS) 0.1 $3.5M 110k 31.45
McKesson Corporation (MCK) 0.1 $3.2M 20k 157.23
Goodyear Tire & Rubber Company (GT) 0.1 $3.3M 100k 32.98
eBay (EBAY) 0.1 $3.2M 133k 23.86
Macy's (M) 0.1 $3.5M 79k 44.09
Nextera Energy (NEE) 0.1 $3.2M 27k 118.33
Ca 0.1 $3.3M 106k 30.79
Biogen Idec (BIIB) 0.1 $3.4M 13k 260.32
Quanta Services (PWR) 0.1 $3.3M 145k 22.56
Southwest Airlines (LUV) 0.1 $3.3M 74k 44.80
Jarden Corporation 0.1 $3.5M 59k 58.95
Worthington Industries (WOR) 0.1 $3.3M 93k 35.64
Targa Res Corp (TRGP) 0.1 $3.3M 110k 29.86
American Airls (AAL) 0.1 $3.5M 86k 41.01
Cdk Global Inc equities 0.1 $3.5M 75k 46.55
Green Plains Inc conv 0.1 $3.5M 3.5M 0.99
Williams Partners 0.1 $3.3M 161k 20.45
Spx Flow 0.1 $3.3M 133k 25.08
Hewlett Packard Enterprise (HPE) 0.1 $3.5M 195k 17.73
Legg Mason 0.1 $2.8M 82k 34.68
Eli Lilly & Co. (LLY) 0.1 $3.1M 43k 72.02
Citrix Systems 0.1 $2.9M 37k 78.58
Hologic (HOLX) 0.1 $3.0M 87k 34.51
Teradata Corporation (TDC) 0.1 $3.0M 115k 26.24
Travelers Companies (TRV) 0.1 $2.8M 24k 116.70
AFLAC Incorporated (AFL) 0.1 $3.1M 49k 63.14
Regions Financial Corporation (RF) 0.1 $2.9M 374k 7.85
Whirlpool Corporation (WHR) 0.1 $2.9M 16k 180.31
Cincinnati Financial Corporation (CINF) 0.1 $2.9M 44k 65.36
JetBlue Airways Corporation (JBLU) 0.1 $3.0M 142k 21.12
CenturyLink 0.1 $3.0M 93k 31.97
Deere & Company (DE) 0.1 $3.1M 40k 77.00
Parker-Hannifin Corporation (PH) 0.1 $3.1M 28k 111.07
EMC Corporation 0.1 $2.9M 108k 26.65
Illinois Tool Works (ITW) 0.1 $3.1M 30k 102.42
ConAgra Foods (CAG) 0.1 $2.9M 66k 44.63
Cablevision Systems Corporation 0.1 $3.0M 90k 33.00
Micron Technology (MU) 0.1 $2.8M 268k 10.47
Juniper Networks (JNPR) 0.1 $3.1M 121k 25.51
Entergy Corporation (ETR) 0.1 $3.1M 39k 79.27
BHP Billiton (BHP) 0.1 $3.1M 118k 25.90
Hormel Foods Corporation (HRL) 0.1 $3.0M 69k 43.24
MetLife (MET) 0.1 $2.8M 65k 43.94
KLA-Tencor Corporation (KLAC) 0.1 $3.0M 41k 72.80
Technology SPDR (XLK) 0.1 $2.8M 64k 44.36
Scripps Networks Interactive 0.1 $3.1M 48k 65.50
Motorola Solutions (MSI) 0.1 $2.9M 38k 75.71
Supreme Industries 0.1 $2.8M 318k 8.84
Huntington Ingalls Inds (HII) 0.1 $2.9M 21k 136.95
Hollyfrontier Corp 0.1 $3.1M 88k 35.32
Allison Transmission Hldngs I (ALSN) 0.1 $2.9M 107k 26.98
Mondelez Int (MDLZ) 0.1 $2.9M 72k 40.11
Hyster Yale Materials Handling (HY) 0.1 $3.0M 45k 66.61
Starz - Liberty Capital 0.1 $2.8M 108k 26.33
Tribune Co New Cl A 0.1 $3.0M 79k 38.35
Coty Inc Cl A (COTY) 0.1 $3.1M 111k 27.83
Babcock & Wilcox Enterprises 0.1 $2.8M 133k 21.40
Westrock (WRK) 0.1 $3.0M 76k 39.03
Csw Industrials (CSWI) 0.1 $3.1M 100k 31.50
Chubb (CB) 0.1 $3.1M 26k 119.13
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 73k 36.83
FedEx Corporation (FDX) 0.1 $2.5M 16k 162.72
Via 0.1 $2.4M 59k 41.29
FirstEnergy (FE) 0.1 $2.5M 70k 35.97
Cardinal Health (CAH) 0.1 $2.7M 33k 81.95
Pitney Bowes (PBI) 0.1 $2.8M 129k 21.54
Snap-on Incorporated (SNA) 0.1 $2.7M 17k 156.99
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 28k 93.80
Morgan Stanley (MS) 0.1 $2.5M 99k 25.01
Bemis Company 0.1 $2.5M 49k 51.78
Aetna 0.1 $2.7M 24k 112.37
General Mills (GIS) 0.1 $2.6M 41k 63.34
Staples 0.1 $2.4M 221k 11.03
Marriott International (MAR) 0.1 $2.5M 35k 71.17
Fifth Third Ban (FITB) 0.1 $2.6M 156k 16.69
Prudential Financial (PRU) 0.1 $2.6M 37k 72.23
Herbalife Ltd Com Stk (HLF) 0.1 $2.7M 44k 61.57
Lam Research Corporation (LRCX) 0.1 $2.6M 31k 82.61
Enbridge Energy Partners 0.1 $2.7M 147k 18.32
Jabil Circuit (JBL) 0.1 $2.5M 130k 19.27
Vanguard Europe Pacific ETF (VEA) 0.1 $2.7M 75k 35.86
Spirit AeroSystems Holdings (SPR) 0.1 $2.7M 60k 45.36
Ralph Lauren Corp (RL) 0.1 $2.7M 28k 96.26
Fiesta Restaurant 0.1 $2.6M 81k 32.78
Murphy Usa (MUSA) 0.1 $2.7M 43k 61.46
Leidos Holdings (LDOS) 0.1 $2.6M 52k 50.32
Kraft Heinz (KHC) 0.1 $2.8M 35k 78.56
Bwx Technologies (BWXT) 0.1 $2.7M 81k 33.56
Hp (HPQ) 0.1 $2.8M 224k 12.32
Hartford Financial Services (HIG) 0.1 $2.3M 50k 46.07
Nasdaq Omx (NDAQ) 0.1 $2.3M 35k 66.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.3M 63k 36.08
Expeditors International of Washington (EXPD) 0.1 $2.3M 47k 48.80
3M Company (MMM) 0.1 $2.1M 12k 166.65
Carnival Corporation (CCL) 0.1 $2.4M 45k 52.77
Kohl's Corporation (KSS) 0.1 $2.2M 47k 46.62
Nucor Corporation (NUE) 0.1 $2.1M 44k 47.29
Public Storage (PSA) 0.1 $2.3M 8.4k 275.83
R.R. Donnelley & Sons Company 0.1 $2.4M 147k 16.40
Dun & Bradstreet Corporation 0.1 $2.2M 21k 103.08
Emerson Electric (EMR) 0.1 $2.3M 42k 54.38
AmerisourceBergen (COR) 0.1 $2.1M 25k 86.54
Foot Locker (FL) 0.1 $2.1M 33k 64.49
Intuitive Surgical (ISRG) 0.1 $2.1M 3.4k 601.00
Xerox Corporation 0.1 $2.2M 196k 11.16
Gap (GAP) 0.1 $2.2M 75k 29.40
Exelon Corporation (EXC) 0.1 $2.3M 63k 35.86
Total (TTE) 0.1 $2.2M 50k 45.42
Pool Corporation (POOL) 0.1 $2.2M 26k 87.73
Frontier Communications 0.1 $2.1M 367k 5.59
PPL Corporation (PPL) 0.1 $2.4M 63k 38.07
NVR (NVR) 0.1 $2.3M 1.3k 1732.33
Teekay Shipping Marshall Isl (TK) 0.1 $2.1M 240k 8.66
salesforce (CRM) 0.1 $2.2M 30k 73.84
Edison International (EIX) 0.1 $2.2M 31k 71.88
Seagate Technology Com Stk 0.1 $2.3M 67k 34.45
Oshkosh Corporation (OSK) 0.1 $2.4M 58k 40.87
GameStop (GME) 0.1 $2.1M 67k 31.73
Martin Midstream Partners (MMLP) 0.1 $2.2M 108k 20.08
Texas Roadhouse (TXRH) 0.1 $2.4M 55k 43.58
A. O. Smith Corporation (AOS) 0.1 $2.2M 29k 76.30
Kimco Realty Corporation (KIM) 0.1 $2.1M 74k 28.78
Neenah Enterprises 0.1 $2.3M 154k 15.11
Marathon Petroleum Corp (MPC) 0.1 $2.2M 60k 37.18
Seadrill Partners 0.1 $2.2M 636k 3.48
Gaming & Leisure Pptys (GLPI) 0.1 $2.1M 69k 30.93
Endo International 0.1 $2.1M 74k 28.14
Pentair cs (PNR) 0.1 $2.2M 41k 54.25
Klx Inc Com $0.01 0.1 $2.2M 67k 32.13
Kimball Electronics (KE) 0.1 $2.2M 196k 11.17
Beneficial Ban 0.1 $2.3M 167k 13.69
Csra 0.1 $2.1M 79k 26.90
Diamond Offshore Drilling 0.1 $2.0M 90k 21.74
NRG Energy (NRG) 0.1 $2.0M 157k 13.01
Corning Incorporated (GLW) 0.1 $2.0M 98k 20.89
BlackRock (BLK) 0.1 $1.8M 5.2k 340.50
Cme (CME) 0.1 $1.9M 20k 96.04
Discover Financial Services (DFS) 0.1 $1.9M 37k 50.91
Monsanto Company 0.1 $1.9M 22k 87.74
AES Corporation (AES) 0.1 $1.9M 165k 11.80
Bristol Myers Squibb (BMY) 0.1 $2.0M 32k 63.87
Cummins (CMI) 0.1 $1.9M 17k 109.93
PPG Industries (PPG) 0.1 $2.0M 18k 111.50
Automatic Data Processing (ADP) 0.1 $1.8M 20k 89.71
C.R. Bard 0.1 $1.9M 9.6k 202.69
International Paper Company (IP) 0.1 $1.7M 41k 41.03
E.I. du Pont de Nemours & Company 0.1 $1.8M 29k 63.32
United Rentals (URI) 0.1 $1.7M 28k 62.18
Unum (UNM) 0.1 $2.0M 65k 30.92
Interpublic Group of Companies (IPG) 0.1 $1.7M 76k 22.95
Cadence Design Systems (CDNS) 0.1 $2.0M 85k 23.58
Lockheed Martin Corporation (LMT) 0.1 $1.9M 8.4k 221.55
Fluor Corporation (FLR) 0.1 $1.8M 33k 53.69
Marsh & McLennan Companies (MMC) 0.1 $1.8M 30k 60.78
Schlumberger (SLB) 0.1 $2.0M 27k 73.76
Texas Instruments Incorporated (TXN) 0.1 $1.9M 33k 57.43
Statoil ASA 0.1 $1.7M 111k 15.56
Danaher Corporation (DHR) 0.1 $1.9M 20k 94.87
Southern Company (SO) 0.1 $2.0M 39k 51.74
AutoZone (AZO) 0.1 $2.0M 2.6k 796.72
Varian Medical Systems 0.1 $1.9M 24k 80.01
Penske Automotive (PAG) 0.1 $1.9M 49k 37.89
Marathon Oil Corporation (MRO) 0.1 $1.7M 155k 11.14
Constellation Brands (STZ) 0.1 $2.0M 13k 151.12
Netflix (NFLX) 0.1 $1.9M 19k 102.24
Brinker International (EAT) 0.1 $1.8M 40k 45.96
Estee Lauder Companies (EL) 0.1 $2.0M 21k 94.29
Mead Johnson Nutrition 0.1 $1.9M 22k 84.95
Graphic Packaging Holding Company (GPK) 0.1 $2.0M 154k 12.85
Huntsman Corporation (HUN) 0.1 $1.9M 141k 13.30
Ingram Micro 0.1 $1.9M 52k 35.91
Reliance Steel & Aluminum (RS) 0.1 $1.8M 27k 69.17
Dcp Midstream Partners 0.1 $1.7M 64k 27.22
Genesis Energy (GEL) 0.1 $2.0M 63k 31.78
Innophos Holdings 0.1 $1.8M 58k 30.91
L-3 Communications Holdings 0.1 $2.0M 17k 118.51
NuStar Energy 0.1 $1.7M 43k 40.39
Boardwalk Pipeline Partners 0.1 $1.9M 131k 14.74
Magellan Midstream Partners 0.1 $2.0M 30k 68.81
AECOM Technology Corporation (ACM) 0.1 $2.0M 65k 30.78
American Water Works (AWK) 0.1 $1.8M 26k 68.92
Pilgrim's Pride Corporation (PPC) 0.1 $1.8M 69k 25.40
Dollar General (DG) 0.1 $1.9M 23k 85.60
Genpact (G) 0.1 $1.7M 64k 27.19
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 56k 34.59
Visteon Corporation (VC) 0.1 $2.0M 25k 79.58
Air Lease Corp (AL) 0.1 $1.7M 54k 32.13
Gnc Holdings Inc Cl A 0.1 $1.9M 60k 31.75
Expedia (EXPE) 0.1 $1.9M 18k 107.80
Rentech Nitrogen Partners L 0.1 $2.0M 179k 11.41
Eqt Midstream Partners 0.1 $2.0M 27k 74.43
Northern Tier Energy 0.1 $1.7M 73k 23.57
Fossil (FOSL) 0.1 $1.7M 38k 44.43
Knowles (KN) 0.1 $1.8M 136k 13.18
Walgreen Boots Alliance (WBA) 0.1 $2.0M 23k 84.24
Archrock Partners 0.1 $2.0M 181k 11.08
Arris 0.1 $2.0M 88k 22.95
Dentsply Sirona (XRAY) 0.1 $1.8M 29k 61.62
Progressive Corporation (PGR) 0.0 $1.3M 38k 35.15
DST Systems 0.0 $1.4M 12k 112.80
Moody's Corporation (MCO) 0.0 $1.4M 14k 96.53
Costco Wholesale Corporation (COST) 0.0 $1.5M 9.5k 157.61
Abbott Laboratories (ABT) 0.0 $1.4M 33k 41.82
Bunge 0.0 $1.6M 29k 56.68
Consolidated Edison (ED) 0.0 $1.5M 19k 76.64
Apache Corporation 0.0 $1.5M 32k 48.82
Edwards Lifesciences (EW) 0.0 $1.5M 17k 88.23
SYSCO Corporation (SYY) 0.0 $1.6M 33k 46.74
Transocean (RIG) 0.0 $1.7M 182k 9.14
Ross Stores (ROST) 0.0 $1.5M 26k 57.90
Western Digital (WDC) 0.0 $1.4M 30k 47.25
Xilinx 0.0 $1.4M 29k 47.42
National-Oilwell Var 0.0 $1.6M 51k 31.10
LifePoint Hospitals 0.0 $1.6M 23k 69.23
Agrium 0.0 $1.4M 16k 88.28
Synopsys (SNPS) 0.0 $1.5M 30k 48.43
Waters Corporation (WAT) 0.0 $1.3M 9.9k 131.92
Campbell Soup Company (CPB) 0.0 $1.5M 24k 63.77
Sotheby's 0.0 $1.3M 49k 26.73
Allstate Corporation (ALL) 0.0 $1.4M 21k 67.35
CIGNA Corporation 0.0 $1.5M 11k 137.24
Colgate-Palmolive Company (CL) 0.0 $1.5M 21k 70.67
Hess (HES) 0.0 $1.6M 31k 52.64
American Electric Power Company (AEP) 0.0 $1.4M 21k 66.40
Canadian Natural Resources (CNQ) 0.0 $1.5M 54k 27.01
Buckeye Partners 0.0 $1.3M 20k 67.96
Accenture (ACN) 0.0 $1.4M 12k 115.42
Clorox Company (CLX) 0.0 $1.5M 12k 126.08
Markel Corporation (MKL) 0.0 $1.6M 1.8k 891.44
WESCO International (WCC) 0.0 $1.4M 26k 54.65
Regal Entertainment 0.0 $1.4M 64k 21.14
Omni (OMC) 0.0 $1.4M 17k 83.23
Vornado Realty Trust (VNO) 0.0 $1.4M 15k 94.45
Public Service Enterprise (PEG) 0.0 $1.5M 33k 47.15
Drew Industries 0.0 $1.6M 25k 64.45
Roper Industries (ROP) 0.0 $1.4M 7.5k 182.72
Gra (GGG) 0.0 $1.6M 19k 83.98
Carlisle Companies (CSL) 0.0 $1.3M 14k 99.48
Brunswick Corporation (BC) 0.0 $1.7M 35k 47.98
Celanese Corporation (CE) 0.0 $1.5M 22k 65.51
Key (KEY) 0.0 $1.5M 136k 11.04
Zions Bancorporation (ZION) 0.0 $1.7M 68k 24.21
Amer (UHAL) 0.0 $1.4M 3.8k 357.37
Western Gas Partners 0.0 $1.5M 34k 43.42
Bruker Corporation (BRKR) 0.0 $1.4M 48k 28.01
Textron (TXT) 0.0 $1.3M 36k 36.46
West Pharmaceutical Services (WST) 0.0 $1.5M 21k 69.34
Centene Corporation (CNC) 0.0 $1.6M 27k 61.57
United Therapeutics Corporation (UTHR) 0.0 $1.5M 14k 111.40
Rockwell Automation (ROK) 0.0 $1.6M 14k 113.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 26k 53.04
Financial Select Sector SPDR (XLF) 0.0 $1.5M 65k 22.52
Six Flags Entertainment (SIX) 0.0 $1.6M 28k 55.50
Coca-cola Enterprises 0.0 $1.4M 28k 50.75
Mosaic (MOS) 0.0 $1.4M 52k 26.99
Tesoro Logistics Lp us equity 0.0 $1.4M 30k 45.64
Aon 0.0 $1.6M 15k 104.46
Duke Energy (DUK) 0.0 $1.3M 17k 80.71
Mplx (MPLX) 0.0 $1.3M 45k 29.69
Twenty-first Century Fox 0.0 $1.3M 48k 27.88
Hd Supply 0.0 $1.5M 45k 33.08
Science App Int'l (SAIC) 0.0 $1.4M 26k 53.33
Intercontinental Exchange (ICE) 0.0 $1.3M 5.7k 235.19
Ally Financial (ALLY) 0.0 $1.3M 71k 18.73
Servicemaster Global 0.0 $1.6M 43k 37.68
Synchrony Financial (SYF) 0.0 $1.4M 48k 28.65
Suno (SUN) 0.0 $1.4M 42k 33.13
Columbia Pipeline Prtn -redh 0.0 $1.5M 100k 14.60
Gannett 0.0 $1.4M 90k 15.14
Welltower Inc Com reit (WELL) 0.0 $1.5M 22k 69.32
Broad 0.0 $1.5M 9.8k 154.50
Gcp Applied Technologies 0.0 $1.4M 71k 19.94
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 21k 62.70
Crown Holdings (CCK) 0.0 $1.2M 25k 49.60
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 57k 20.55
Goldman Sachs (GS) 0.0 $973k 6.2k 156.99
State Street Corporation (STT) 0.0 $1.3M 22k 58.52
Assurant (AIZ) 0.0 $1.2M 16k 77.15
Fidelity National Information Services (FIS) 0.0 $1.1M 18k 63.31
Total System Services 0.0 $1.3M 27k 47.59
Lincoln National Corporation (LNC) 0.0 $1.1M 28k 39.19
Ameriprise Financial (AMP) 0.0 $1.0M 11k 94.01
SEI Investments Company (SEIC) 0.0 $969k 23k 43.07
Health Care SPDR (XLV) 0.0 $1.3M 19k 67.78
J.C. Penney Company 0.0 $1.2M 104k 11.06
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.3k 134.54
RPM International (RPM) 0.0 $1.0M 22k 47.32
T. Rowe Price (TROW) 0.0 $1.1M 14k 73.47
Global Payments (GPN) 0.0 $1.0M 16k 65.32
Avery Dennison Corporation (AVY) 0.0 $1.3M 18k 72.13
Harley-Davidson (HOG) 0.0 $1.2M 23k 51.34
Everest Re Group (EG) 0.0 $940k 4.8k 197.48
Equity Residential (EQR) 0.0 $1.0M 14k 75.05
Raytheon Company 0.0 $1.1M 8.7k 122.64
Air Products & Chemicals (APD) 0.0 $1.0M 7.0k 144.07
Red Hat 0.0 $1.2M 16k 74.54
Casey's General Stores (CASY) 0.0 $1.0M 9.2k 113.37
BB&T Corporation 0.0 $1.2M 37k 33.26
Computer Sciences Corporation 0.0 $1.2M 36k 34.39
Domtar Corp 0.0 $956k 24k 40.51
Honda Motor (HMC) 0.0 $1.3M 47k 27.34
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 62k 19.28
VCA Antech 0.0 $963k 17k 57.66
General Dynamics Corporation (GD) 0.0 $1.3M 9.8k 131.33
Tupperware Brands Corporation 0.0 $1.3M 22k 57.96
Discovery Communications 0.0 $1.2M 43k 28.64
AvalonBay Communities (AVB) 0.0 $1.3M 6.8k 190.18
Aptar (ATR) 0.0 $1.2M 15k 78.44
Credit Acceptance (CACC) 0.0 $993k 5.5k 181.54
Southwestern Energy Company 0.0 $1.1M 137k 8.07
Lennar Corporation (LEN.B) 0.0 $1.2M 31k 38.71
Domino's Pizza (DPZ) 0.0 $1.2M 9.4k 131.91
Calpine Corporation 0.0 $1.3M 84k 15.17
Rite Aid Corporation 0.0 $974k 120k 8.15
Endurance Specialty Hldgs Lt 0.0 $980k 15k 65.33
Industrial SPDR (XLI) 0.0 $1.0M 18k 55.47
Eni S.p.A. (E) 0.0 $1.2M 41k 30.22
Humana (HUM) 0.0 $1.3M 7.0k 182.95
Owens-Illinois 0.0 $1.1M 70k 15.96
Steel Dynamics (STLD) 0.0 $1.1M 50k 22.51
Mack-Cali Realty (VRE) 0.0 $1.3M 55k 23.51
CVR Energy (CVI) 0.0 $1.1M 42k 26.10
Intuit (INTU) 0.0 $1.2M 11k 104.00
Alliance Resource Partners (ARLP) 0.0 $1.0M 90k 11.65
Valmont Industries (VMI) 0.0 $1.1M 9.2k 123.83
Wabtec Corporation (WAB) 0.0 $1.3M 16k 79.30
Church & Dwight (CHD) 0.0 $1.1M 12k 92.19
Tech Data Corporation 0.0 $937k 12k 76.80
Ihs 0.0 $1.0M 8.1k 124.11
Cameron International Corporation 0.0 $1.0M 15k 67.07
Ball Corporation (BALL) 0.0 $1.0M 15k 71.26
GSE Systems 0.0 $1.3M 472k 2.71
Simon Property (SPG) 0.0 $940k 4.5k 207.60
KAR Auction Services (KAR) 0.0 $1.2M 31k 38.14
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 15k 79.03
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 18k 63.44
Te Connectivity Ltd for (TEL) 0.0 $1.1M 17k 61.91
Prologis (PLD) 0.0 $1.2M 28k 44.18
Cbre Group Inc Cl A (CBRE) 0.0 $968k 34k 28.82
Babson Cap Partn Invs Trust 0.0 $946k 66k 14.29
Vantiv Inc Cl A 0.0 $1.2M 22k 53.87
Popular (BPOP) 0.0 $1.2M 41k 28.61
Novation Companies 0.0 $1.2M 19M 0.06
Tenet Healthcare Corporation (THC) 0.0 $1.2M 43k 28.93
Eaton (ETN) 0.0 $1.3M 20k 62.54
Berry Plastics (BERY) 0.0 $940k 26k 36.15
Pbf Energy Inc cl a (PBF) 0.0 $946k 29k 33.19
L Brands 0.0 $1.2M 14k 87.83
Cst Brands 0.0 $1.1M 28k 38.29
Quintiles Transnatio Hldgs I 0.0 $1.2M 19k 65.11
Fireeye 0.0 $934k 52k 18.00
Fidelity + Guaranty Life 0.0 $1.1M 42k 26.24
Santander Consumer Usa 0.0 $1.2M 113k 10.49
Platform Specialty Prods Cor 0.0 $1.0M 117k 8.60
Arista Networks (ANET) 0.0 $972k 15k 63.12
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 21k 58.17
Chimera Investment Corp etf 0.0 $1.0M 77k 13.59
Windstream Holdings 0.0 $1.2M 155k 7.68
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 23k 52.65
Msg Network Inc cl a 0.0 $967k 56k 17.30
E TRADE Financial Corporation 0.0 $685k 28k 24.50
Huntington Bancshares Incorporated (HBAN) 0.0 $813k 85k 9.54
Hasbro (HAS) 0.0 $879k 11k 80.07
Cit 0.0 $571k 18k 31.03
CMS Energy Corporation (CMS) 0.0 $828k 20k 42.43
Tenaris (TS) 0.0 $787k 32k 24.75
Joy Global 0.0 $633k 39k 16.07
Annaly Capital Management 0.0 $678k 66k 10.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $563k 4.7k 119.79
Signature Bank (SBNY) 0.0 $815k 6.0k 136.06
Principal Financial (PFG) 0.0 $697k 18k 39.46
SLM Corporation (SLM) 0.0 $561k 88k 6.36
Devon Energy Corporation (DVN) 0.0 $780k 28k 27.45
IAC/InterActive 0.0 $913k 19k 47.06
Dick's Sporting Goods (DKS) 0.0 $785k 17k 46.73
CBS Corporation 0.0 $563k 10k 55.05
Avon Products 0.0 $630k 131k 4.81
Core Laboratories 0.0 $817k 7.3k 112.43
Genuine Parts Company (GPC) 0.0 $613k 6.2k 99.35
Leggett & Platt (LEG) 0.0 $565k 12k 48.37
Mattel (MAT) 0.0 $926k 28k 33.61
Microchip Technology (MCHP) 0.0 $566k 12k 48.19
Newmont Mining Corporation (NEM) 0.0 $844k 32k 26.58
Nuance Communications 0.0 $733k 39k 18.70
Paychex (PAYX) 0.0 $890k 17k 54.01
Polaris Industries (PII) 0.0 $616k 6.3k 98.56
V.F. Corporation (VFC) 0.0 $602k 9.3k 64.73
W.W. Grainger (GWW) 0.0 $769k 3.3k 233.31
KBR (KBR) 0.0 $582k 38k 15.48
Verisign (VRSN) 0.0 $869k 9.8k 88.49
Cabot Corporation (CBT) 0.0 $754k 16k 48.33
Charles River Laboratories (CRL) 0.0 $676k 8.9k 75.96
Newell Rubbermaid (NWL) 0.0 $922k 21k 44.28
Las Vegas Sands (LVS) 0.0 $698k 14k 51.70
Mettler-Toledo International (MTD) 0.0 $607k 1.8k 344.89
Mohawk Industries (MHK) 0.0 $706k 3.7k 190.81
Becton, Dickinson and (BDX) 0.0 $802k 5.3k 151.87
PerkinElmer (RVTY) 0.0 $824k 17k 49.48
American Financial (AFG) 0.0 $563k 8.0k 70.38
Avnet (AVT) 0.0 $868k 20k 44.29
DISH Network 0.0 $810k 18k 46.29
Liberty Media 0.0 $922k 37k 25.26
Maxim Integrated Products 0.0 $732k 20k 36.78
Stryker Corporation (SYK) 0.0 $764k 7.1k 107.32
Agilent Technologies Inc C ommon (A) 0.0 $731k 18k 39.87
Torchmark Corporation 0.0 $704k 13k 54.19
Echostar Corporation (SATS) 0.0 $711k 16k 44.31
Linear Technology Corporation 0.0 $874k 20k 44.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $929k 90k 10.34
Dillard's (DDS) 0.0 $830k 9.8k 84.95
Syngenta 0.0 $721k 8.7k 82.87
PG&E Corporation (PCG) 0.0 $834k 14k 59.70
Lexmark International 0.0 $819k 25k 33.43
Harman International Industries 0.0 $613k 6.9k 89.06
Cintas Corporation (CTAS) 0.0 $703k 7.8k 89.82
SL Green Realty 0.0 $751k 7.8k 96.90
Kellogg Company (K) 0.0 $727k 9.5k 76.50
FactSet Research Systems (FDS) 0.0 $644k 4.3k 151.53
D.R. Horton (DHI) 0.0 $904k 30k 30.23
Advance Auto Parts (AAP) 0.0 $738k 4.6k 160.43
Dover Corporation (DOV) 0.0 $674k 11k 64.34
GATX Corporation (GATX) 0.0 $874k 18k 47.50
Sempra Energy (SRE) 0.0 $695k 6.7k 104.00
Xcel Energy (XEL) 0.0 $683k 16k 41.81
Applied Materials (AMAT) 0.0 $913k 43k 21.18
C.H. Robinson Worldwide (CHRW) 0.0 $919k 12k 74.27
Chesapeake Energy Corporation 0.0 $737k 179k 4.12
First Solar (FSLR) 0.0 $726k 11k 68.49
Paccar (PCAR) 0.0 $654k 12k 54.70
TCF Financial Corporation 0.0 $653k 53k 12.25
Verisk Analytics (VRSK) 0.0 $623k 7.8k 79.87
Kennametal (KMT) 0.0 $684k 30k 22.50
Zimmer Holdings (ZBH) 0.0 $881k 8.3k 106.67
Hertz Global Holdings 0.0 $736k 70k 10.53
Hawaiian Holdings 0.0 $755k 16k 47.19
Activision Blizzard 0.0 $917k 27k 33.84
Invesco (IVZ) 0.0 $586k 19k 30.79
CF Industries Holdings (CF) 0.0 $847k 27k 31.35
Clean Energy Fuels (CLNE) 0.0 $586k 200k 2.93
Alere 0.0 $721k 14k 50.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $584k 5.0k 117.27
Community Health Systems (CYH) 0.0 $896k 48k 18.51
Assured Guaranty (AGO) 0.0 $794k 31k 25.29
Essex Property Trust (ESS) 0.0 $927k 4.0k 233.91
Nordson Corporation (NDSN) 0.0 $928k 12k 76.07
Oceaneering International (OII) 0.0 $588k 18k 33.22
SCANA Corporation 0.0 $788k 11k 70.11
Skechers USA (SKX) 0.0 $664k 22k 30.44
Teleflex Incorporated (TFX) 0.0 $692k 4.4k 156.92
Trinity Industries (TRN) 0.0 $621k 34k 18.32
Cree 0.0 $626k 22k 29.12
Randgold Resources 0.0 $676k 7.4k 90.77
MFA Mortgage Investments 0.0 $647k 94k 6.85
Monro Muffler Brake (MNRO) 0.0 $615k 8.6k 71.51
SanDisk Corporation 0.0 $814k 11k 76.12
Urban Outfitters (URBN) 0.0 $717k 22k 33.10
Gentex Corporation (GNTX) 0.0 $697k 44k 15.69
SYNNEX Corporation (SNX) 0.0 $565k 6.1k 92.62
St. Jude Medical 0.0 $684k 12k 55.03
VSE Corporation (VSEC) 0.0 $577k 8.5k 67.88
Flowers Foods (FLO) 0.0 $652k 35k 18.47
Triumph (TGI) 0.0 $787k 25k 31.48
Teradyne (TER) 0.0 $926k 43k 21.59
Brocade Communications Systems 0.0 $639k 60k 10.58
CoreLogic 0.0 $788k 23k 34.71
Mednax (MD) 0.0 $569k 8.8k 64.66
Boston Properties (BXP) 0.0 $853k 6.7k 127.12
Seadrill 0.0 $719k 218k 3.30
Silver Wheaton Corp 0.0 $590k 36k 16.59
American Capital Agency 0.0 $665k 36k 18.63
Rackspace Hosting 0.0 $760k 35k 21.59
QEP Resources 0.0 $643k 46k 14.10
Amtech Systems (ASYS) 0.0 $589k 91k 6.49
Fortinet (FTNT) 0.0 $665k 22k 30.65
General Growth Properties 0.0 $703k 24k 29.74
Howard Hughes 0.0 $719k 6.8k 105.89
Piedmont Office Realty Trust (PDM) 0.0 $609k 30k 20.30
Golar Lng Partners Lp unit 0.0 $857k 58k 14.68
Delphi Automotive 0.0 $788k 11k 75.05
Rowan Companies 0.0 $660k 41k 16.10
Ensco Plc Shs Class A 0.0 $742k 72k 10.36
Lpl Financial Holdings (LPLA) 0.0 $573k 23k 24.81
Zoetis Inc Cl A (ZTS) 0.0 $875k 20k 44.31
Seaworld Entertainment (PRKS) 0.0 $737k 35k 21.06
Sprint 0.0 $679k 195k 3.48
Tallgrass Energy Partners 0.0 $828k 22k 38.33
Premier (PINC) 0.0 $817k 25k 33.37
Sirius Xm Holdings (SIRI) 0.0 $641k 162k 3.95
Noble Corp Plc equity 0.0 $692k 67k 10.34
Continental Bldg Prods 0.0 $644k 35k 18.56
Northstar Asset Management C 0.0 $616k 54k 11.34
Vwr Corp cash securities 0.0 $833k 31k 27.05
Wec Energy Group (WEC) 0.0 $560k 9.3k 60.05
Blue Buffalo Pet Prods 0.0 $662k 26k 25.66
Packaging Corporation of America (PKG) 0.0 $242k 4.0k 60.50
Compania de Minas Buenaventura SA (BVN) 0.0 $369k 50k 7.37
Owens Corning (OC) 0.0 $340k 7.2k 47.22
Ansys (ANSS) 0.0 $340k 3.8k 89.47
Boyd Gaming Corporation (BYD) 0.0 $293k 14k 20.63
Broadridge Financial Solutions (BR) 0.0 $472k 8.0k 59.30
Charles Schwab Corporation (SCHW) 0.0 $281k 10k 28.00
Starwood Property Trust (STWD) 0.0 $505k 27k 18.91
First Citizens BancShares (FCNCA) 0.0 $344k 1.4k 251.09
Reinsurance Group of America (RGA) 0.0 $294k 3.1k 96.39
TD Ameritrade Holding 0.0 $255k 8.1k 31.48
Two Harbors Investment 0.0 $526k 66k 7.93
Northern Trust Corporation (NTRS) 0.0 $418k 6.4k 65.11
People's United Financial 0.0 $529k 33k 15.93
CSX Corporation (CSX) 0.0 $525k 20k 25.76
M&T Bank Corporation (MTB) 0.0 $382k 3.4k 111.01
Waste Management (WM) 0.0 $369k 6.3k 58.96
Tractor Supply Company (TSCO) 0.0 $552k 6.1k 90.49
Teva Pharmaceutical Industries (TEVA) 0.0 $219k 4.1k 53.41
ResMed (RMD) 0.0 $341k 5.9k 57.80
AGL Resources 0.0 $471k 7.2k 65.07
Brookfield Asset Management 0.0 $391k 11k 34.76
Dominion Resources (D) 0.0 $449k 6.0k 75.11
Pulte (PHM) 0.0 $224k 12k 18.75
Carter's (CRI) 0.0 $537k 5.1k 105.29
Coach 0.0 $305k 7.6k 40.06
Copart (CPRT) 0.0 $408k 10k 40.80
Digital Realty Trust (DLR) 0.0 $221k 2.5k 88.40
FMC Technologies 0.0 $408k 15k 27.36
H&R Block (HRB) 0.0 $275k 10k 26.43
Host Hotels & Resorts (HST) 0.0 $317k 19k 16.71
Royal Caribbean Cruises (RCL) 0.0 $353k 4.3k 82.09
Ryder System (R) 0.0 $324k 5.0k 64.77
Stanley Black & Decker (SWK) 0.0 $557k 5.3k 105.17
McGraw-Hill Companies 0.0 $326k 3.3k 98.88
Watsco, Incorporated (WSO) 0.0 $283k 2.1k 134.76
Molson Coors Brewing Company (TAP) 0.0 $541k 5.6k 96.11
Tiffany & Co. 0.0 $214k 2.9k 73.46
Vulcan Materials Company (VMC) 0.0 $281k 2.7k 105.52
BE Aerospace 0.0 $351k 7.6k 46.18
CACI International (CACI) 0.0 $480k 4.5k 106.67
Apartment Investment and Management 0.0 $220k 5.2k 41.91
SVB Financial (SIVBQ) 0.0 $532k 5.2k 102.11
Mid-America Apartment (MAA) 0.0 $266k 2.6k 102.31
Blount International 0.0 $409k 41k 9.98
Analog Devices (ADI) 0.0 $532k 9.0k 59.16
TECO Energy 0.0 $226k 8.2k 27.48
Cato Corporation (CATO) 0.0 $216k 5.6k 38.57
Universal Health Services (UHS) 0.0 $442k 3.5k 124.86
SkyWest (SKYW) 0.0 $506k 25k 20.00
Tetra Tech (TTEK) 0.0 $200k 6.7k 29.85
Office Depot 0.0 $241k 34k 7.09
Electronics For Imaging 0.0 $220k 5.2k 42.31
Haemonetics Corporation (HAE) 0.0 $476k 14k 34.99
Rockwell Collins 0.0 $380k 4.1k 92.12
Helmerich & Payne (HP) 0.0 $399k 6.8k 58.68
United States Cellular Corporation (USM) 0.0 $206k 4.5k 45.78
NiSource (NI) 0.0 $343k 15k 23.53
Arrow Electronics (ARW) 0.0 $245k 3.8k 64.47
Universal Electronics (UEIC) 0.0 $273k 4.4k 62.05
Williams-Sonoma (WSM) 0.0 $296k 5.4k 54.81
Gartner (IT) 0.0 $348k 3.9k 89.23
Alcoa 0.0 $361k 38k 9.57
Symantec Corporation 0.0 $368k 20k 18.37
Alleghany Corporation 0.0 $409k 825.00 495.76
Stericycle (SRCL) 0.0 $430k 3.4k 126.32
Lazard Ltd-cl A shs a 0.0 $291k 7.5k 38.80
Jacobs Engineering 0.0 $411k 9.4k 43.52
Henry Schein (HSIC) 0.0 $447k 2.6k 172.59
Murphy Oil Corporation (MUR) 0.0 $464k 18k 25.17
Novo Nordisk A/S (NVO) 0.0 $217k 4.0k 54.25
Manpower (MAN) 0.0 $546k 6.7k 81.49
Prestige Brands Holdings (PBH) 0.0 $259k 4.8k 53.41
Hershey Company (HSY) 0.0 $273k 3.0k 92.04
Msci (MSCI) 0.0 $207k 2.8k 73.93
Churchill Downs (CHDN) 0.0 $398k 2.7k 147.96
Discovery Communications 0.0 $338k 13k 27.04
Papa John's Int'l (PZZA) 0.0 $406k 7.5k 54.13
East West Ban (EWBC) 0.0 $364k 11k 32.50
PDL BioPharma 0.0 $299k 90k 3.33
New York Community Ban 0.0 $339k 21k 15.92
NewMarket Corporation (NEU) 0.0 $238k 600.00 396.67
Old Republic International Corporation (ORI) 0.0 $455k 25k 18.27
Arch Capital Group (ACGL) 0.0 $292k 4.1k 71.22
Primerica (PRI) 0.0 $218k 4.9k 44.49
Toro Company (TTC) 0.0 $274k 3.2k 86.16
Donaldson Company (DCI) 0.0 $347k 11k 31.91
Sinclair Broadcast 0.0 $264k 8.6k 30.70
Fair Isaac Corporation (FICO) 0.0 $286k 2.7k 105.93
Ventas (VTR) 0.0 $212k 3.4k 63.08
ACCO Brands Corporation (ACCO) 0.0 $448k 50k 8.98
Aspen Insurance Holdings 0.0 $553k 12k 47.67
Energy Select Sector SPDR (XLE) 0.0 $533k 8.6k 61.98
Dolby Laboratories (DLB) 0.0 $495k 11k 43.42
Webster Financial Corporation (WBS) 0.0 $373k 10k 35.87
Amtrust Financial Services 0.0 $555k 22k 25.86
ArcelorMittal 0.0 $369k 81k 4.58
Insight Enterprises (NSIT) 0.0 $232k 8.1k 28.64
JAKKS Pacific 0.0 $201k 27k 7.44
Ares Capital Corporation (ARCC) 0.0 $427k 29k 14.83
Cash America International 0.0 $224k 5.8k 38.62
EnerSys (ENS) 0.0 $234k 4.2k 55.71
iShares MSCI Japan Index 0.0 $461k 40k 11.41
Macquarie Infrastructure Company 0.0 $303k 4.5k 67.33
ManTech International Corporation 0.0 $237k 7.4k 32.03
Medifast (MED) 0.0 $239k 7.9k 30.25
MKS Instruments (MKSI) 0.0 $305k 8.1k 37.65
Prosperity Bancshares (PB) 0.0 $237k 5.1k 46.47
Starwood Hotels & Resorts Worldwide 0.0 $282k 3.4k 83.56
Western Refining 0.0 $364k 13k 29.12
Atlas Air Worldwide Holdings 0.0 $448k 11k 42.26
Align Technology (ALGN) 0.0 $262k 3.6k 72.78
AmSurg 0.0 $201k 2.7k 74.44
AmeriGas Partners 0.0 $389k 8.9k 43.47
Atmos Energy Corporation (ATO) 0.0 $323k 4.4k 74.25
Acuity Brands (AYI) 0.0 $486k 2.2k 217.94
Columbus McKinnon (CMCO) 0.0 $553k 35k 15.75
Cinemark Holdings (CNK) 0.0 $487k 14k 35.81
CenterPoint Energy (CNP) 0.0 $380k 18k 20.92
Consolidated Communications Holdings (CNSL) 0.0 $294k 11k 25.79
Copa Holdings Sa-class A (CPA) 0.0 $522k 7.7k 67.79
Cirrus Logic (CRUS) 0.0 $437k 12k 36.42
Quest Diagnostics Incorporated (DGX) 0.0 $332k 4.6k 71.49
Dorman Products (DORM) 0.0 $294k 5.4k 54.44
DTE Energy Company (DTE) 0.0 $524k 5.8k 90.63
G-III Apparel (GIII) 0.0 $313k 6.4k 48.91
Hill-Rom Holdings 0.0 $493k 9.8k 50.31
InterDigital (IDCC) 0.0 $273k 4.9k 55.71
Middleby Corporation (MIDD) 0.0 $534k 5.0k 106.80
Omega Healthcare Investors (OHI) 0.0 $406k 12k 35.30
Plexus (PLXS) 0.0 $277k 7.0k 39.57
Synchronoss Technologies 0.0 $330k 10k 32.35
Suburban Propane Partners (SPH) 0.0 $311k 10k 29.90
Teledyne Technologies Incorporated (TDY) 0.0 $256k 2.9k 88.28
Teekay Offshore Partners 0.0 $499k 88k 5.67
Tempur-Pedic International (TPX) 0.0 $340k 5.6k 60.71
USANA Health Sciences (USNA) 0.0 $340k 2.8k 121.43
Chicago Bridge & Iron Company 0.0 $377k 10k 36.60
World Fuel Services Corporation (WKC) 0.0 $457k 9.4k 48.62
Neustar 0.0 $443k 18k 24.61
Teekay Lng Partners 0.0 $432k 34k 12.67
Hanover Insurance (THG) 0.0 $478k 5.3k 90.19
Tessera Technologies 0.0 $428k 14k 31.01
Vector (VGR) 0.0 $224k 9.8k 22.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $402k 4.6k 87.39
Duke Realty Corporation 0.0 $216k 9.6k 22.50
Equity Lifestyle Properties (ELS) 0.0 $204k 2.8k 72.86
Extra Space Storage (EXR) 0.0 $280k 3.0k 93.33
Integra LifeSciences Holdings (IART) 0.0 $370k 5.5k 67.27
Jack Henry & Associates (JKHY) 0.0 $304k 3.6k 84.44
Kaman Corporation 0.0 $231k 5.4k 42.78
McCormick & Company, Incorporated (MKC) 0.0 $262k 2.6k 99.47
PacWest Ban 0.0 $520k 14k 37.14
Sasol (SSL) 0.0 $334k 11k 29.56
Westlake Chemical Corporation (WLK) 0.0 $406k 8.8k 46.35
Ametek (AME) 0.0 $429k 8.6k 50.03
Healthsouth 0.0 $204k 5.4k 37.64
Global Partners (GLP) 0.0 $443k 33k 13.50
HCP 0.0 $209k 6.4k 32.60
iRobot Corporation (IRBT) 0.0 $371k 11k 35.33
NCI Building Systems 0.0 $310k 22k 14.22
National Retail Properties (NNN) 0.0 $347k 7.5k 46.27
SM Energy (SM) 0.0 $448k 24k 18.74
Nabors Industries 0.0 $215k 23k 9.19
Validus Holdings 0.0 $344k 7.3k 47.12
Suncor Energy (SU) 0.0 $490k 18k 27.81
Macerich Company (MAC) 0.0 $553k 7.0k 79.20
CBL & Associates Properties 0.0 $395k 33k 11.90
Fibria Celulose 0.0 $350k 41k 8.47
iShares MSCI Brazil Index (EWZ) 0.0 $210k 8.0k 26.25
Masimo Corporation (MASI) 0.0 $226k 5.4k 41.85
Pinnacle West Capital Corporation (PNW) 0.0 $203k 2.7k 75.02
Regency Centers Corporation (REG) 0.0 $359k 4.8k 74.79
SciClone Pharmaceuticals 0.0 $195k 18k 11.02
Thomson Reuters Corp 0.0 $215k 5.3k 40.57
Ebix (EBIXQ) 0.0 $314k 7.7k 40.78
Udr (UDR) 0.0 $324k 8.4k 38.57
Colfax Corporation 0.0 $446k 16k 28.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $259k 4.9k 52.86
iShares MSCI Taiwan Index 0.0 $226k 16k 13.87
Generac Holdings (GNRC) 0.0 $358k 9.6k 37.29
Terra Nitrogen Company 0.0 $373k 3.4k 111.34
Xl Group 0.0 $550k 15k 36.83
Nxp Semiconductors N V (NXPI) 0.0 $396k 4.9k 81.13
Vanguard Total Stock Market ETF (VTI) 0.0 $293k 2.8k 104.64
Douglas Dynamics (PLOW) 0.0 $479k 21k 22.92
Hallador Energy (HNRG) 0.0 $229k 50k 4.58
Allied World Assurance 0.0 $278k 8.0k 34.92
Argan (AGX) 0.0 $447k 13k 35.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $269k 8.9k 30.22
Lance 0.0 $334k 11k 31.51
Vectren Corporation 0.0 $210k 4.2k 50.60
iShares MSCI Germany Index Fund (EWG) 0.0 $224k 8.7k 25.75
iShares MSCI Switzerland Index Fund (EWL) 0.0 $205k 6.9k 29.71
Crescent Point Energy Trust 0.0 $340k 25k 13.82
Bimini Capital Managment (BMNM) 0.0 $347k 212k 1.64
Rpx Corp 0.0 $497k 44k 11.27
Progressive Waste Solutions 0.0 $312k 10k 31.06
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $449k 60k 7.52
Amc Networks Inc Cl A (AMCX) 0.0 $520k 8.0k 65.00
Pvh Corporation (PVH) 0.0 $520k 5.3k 99.05
Apollo Residential Mortgage 0.0 $235k 18k 13.43
Level 3 Communications 0.0 $420k 7.9k 52.90
Xylem (XYL) 0.0 $235k 5.8k 40.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $277k 4.1k 67.56
American Tower Reit (AMT) 0.0 $279k 2.7k 102.50
Sunpower (SPWRQ) 0.0 $306k 14k 22.34
Telephone And Data Systems (TDS) 0.0 $536k 18k 30.08
Resolute Fst Prods In 0.0 $206k 38k 5.50
Servicenow (NOW) 0.0 $385k 6.3k 61.11
Adt 0.0 $510k 12k 41.30
Libertyinteractivecorp lbtventcoma 0.0 $253k 6.5k 39.10
Palo Alto Networks (PANW) 0.0 $392k 2.4k 163.33
Wright Express (WEX) 0.0 $273k 3.3k 83.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $481k 8.7k 55.29
Pinnacle Foods Inc De 0.0 $246k 5.5k 44.73
Metropcs Communications (TMUS) 0.0 $201k 5.3k 38.29
News (NWSA) 0.0 $552k 43k 12.78
Fox News 0.0 $305k 11k 28.24
Cdw (CDW) 0.0 $245k 5.9k 41.53
Franks Intl N V 0.0 $476k 29k 16.47
Perrigo Company (PRGO) 0.0 $224k 1.8k 128.00
re Max Hldgs Inc cl a (RMAX) 0.0 $484k 14k 34.33
Vodafone Group New Adr F (VOD) 0.0 $426k 13k 32.03
Voya Financial (VOYA) 0.0 $253k 8.5k 29.76
Now (DNOW) 0.0 $398k 23k 17.71
Navient Corporation equity (NAVI) 0.0 $424k 35k 11.97
Spartannash (SPTN) 0.0 $370k 12k 30.33
Equity Commonwealth (EQC) 0.0 $380k 14k 28.22
Ishares msci uk 0.0 $381k 24k 15.68
Catalent (CTLT) 0.0 $207k 7.7k 26.71
Citizens Financial (CFG) 0.0 $203k 9.7k 20.93
Terraform Power 0.0 $511k 59k 8.65
Spark Energy Inc-class A 0.0 $252k 14k 18.00
Crown Castle Intl (CCI) 0.0 $476k 5.5k 86.55
Antero Midstream Prtnrs Lp master ltd part 0.0 $292k 13k 22.12
Orbital Atk 0.0 $366k 4.2k 86.89
Eversource Energy (ES) 0.0 $497k 8.5k 58.37
Allergan 0.0 $420k 1.6k 267.86
Monster Beverage Corp (MNST) 0.0 $400k 3.0k 133.33
Apple Hospitality Reit (APLE) 0.0 $501k 25k 19.80
Godaddy Inc cl a (GDDY) 0.0 $469k 15k 32.34
Edgewell Pers Care (EPC) 0.0 $506k 6.3k 80.57
Chemours (CC) 0.0 $381k 55k 6.99
Cable One (CABO) 0.0 $446k 1.0k 437.25
Viavi Solutions Inc equities (VIAV) 0.0 $532k 78k 6.86
Care Cap Properties 0.0 $373k 14k 26.83
Lukoil Pjsc (LUKOY) 0.0 $417k 11k 38.61
First Data 0.0 $352k 27k 12.94
Four Corners Ppty Tr (FCPT) 0.0 $398k 22k 17.94
Avangrid (AGR) 0.0 $489k 12k 40.08
Genworth Financial (GNW) 0.0 $155k 57k 2.73
Crocs (CROX) 0.0 $116k 12k 9.59
Gold Fields (GFI) 0.0 $116k 29k 3.95
Valley National Ban (VLY) 0.0 $156k 16k 9.57
Ashford Hospitality Trust 0.0 $68k 11k 6.36
Anthracite Capital 0.0 $0 10k 0.00
Amkor Technology (AMKR) 0.0 $75k 13k 5.91
Darling International (DAR) 0.0 $166k 13k 13.17
Old National Ban (ONB) 0.0 $177k 15k 12.21
Petrobras Energia Participaciones SA 0.0 $115k 18k 6.57
Capital Product 0.0 $71k 23k 3.14
Anworth Mortgage Asset Corporation 0.0 $141k 30k 4.65
F.N.B. Corporation (FNB) 0.0 $164k 13k 13.02
GeoMet 0.0 $858.570000 86k 0.01
Approach Resources 0.0 $46k 40k 1.16
Market Vector Russia ETF Trust 0.0 $180k 11k 16.36
ECC Capital Corporation (ECRO) 0.0 $36k 1.2M 0.03
Opko Health (OPK) 0.0 $154k 15k 10.37
A. H. Belo Corporation 0.0 $50k 10k 4.85
Capitol Federal Financial (CFFN) 0.0 $151k 11k 13.25
Teekay Tankers Ltd cl a 0.0 $121k 33k 3.66
Essex Rental 0.0 $47k 189k 0.25
UPM-Kymmene Corporation 0.0 $182k 10k 18.20
New York Mortgage Trust 0.0 $107k 23k 4.76
Adelphia Recovery Trust 0.0 $0 1.8M 0.00
Chase Packaging Corporation (WHLT) 0.0 $954.100000 19k 0.05
Geo Specialty Chemicals 0.0 $0 81k 0.00
SpectraScience (SCIE) 0.0 $1.6k 158k 0.01
Subsea 7 SA (SUBCY) 0.0 $179k 24k 7.58
CECO Environmental (CECO) 0.0 $97k 16k 6.20
Groupon 0.0 $181k 45k 3.99
Mid-con Energy Partners 0.0 $58k 33k 1.77
Renewable Energy 0.0 $120k 13k 9.45
Spirit Realty reit 0.0 $181k 16k 11.24
Earthlink Holdings 0.0 $86k 15k 5.66
Investors Ban 0.0 $164k 14k 11.63
Souththirtytwo Ads (SOUHY) 0.0 $95k 17k 5.46
Hercules Offshore 0.0 $73k 31k 2.40