Babson Capital Management

Babson Capital Management as of June 30, 2016

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 900 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.9 $1.1B 5.2M 206.66
iShares MSCI Emerging Markets Indx (EEM) 9.1 $351M 10M 34.02
iShares MSCI EAFE Index Fund (EFA) 5.5 $212M 3.9M 55.00
iShares Russell 2000 Index (IWM) 2.0 $79M 700k 112.88
iShares Russell 3000 Index (IWV) 1.5 $60M 483k 124.02
Johnson & Johnson (JNJ) 0.8 $30M 245k 121.30
Apple (AAPL) 0.8 $30M 309k 95.60
Exxon Mobil Corporation (XOM) 0.7 $28M 293k 93.74
Microsoft Corporation (MSFT) 0.7 $25M 493k 51.17
Tcp Capital 0.6 $24M 1.6M 15.14
Home Depot (HD) 0.6 $24M 186k 127.69
General Electric Company 0.6 $23M 741k 31.48
Arvinmeritor Inc frnt 4.000% 2/1 0.5 $20M 21M 0.96
Pfizer (PFE) 0.5 $19M 552k 35.21
Facebook Inc cl a (META) 0.5 $19M 163k 114.28
Micron Technology Inc conv 0.5 $18M 23M 0.76
Intel Corporation (INTC) 0.4 $17M 507k 32.80
Microchip Technology Inc note 1.625% 2/1 0.4 $17M 15M 1.11
UnitedHealth (UNH) 0.4 $16M 116k 141.20
Amazon (AMZN) 0.4 $16M 22k 715.64
Amgen (AMGN) 0.4 $15M 100k 152.15
Alphabet Inc Class A cs (GOOGL) 0.4 $15M 22k 703.54
Meritor Inc conv 0.4 $14M 13M 1.12
McDonald's Corporation (MCD) 0.4 $14M 115k 120.34
At&t (T) 0.4 $14M 321k 43.21
Hos Us conv 0.4 $14M 24M 0.57
JPMorgan Chase & Co. (JPM) 0.3 $14M 221k 62.14
Chevron Corporation (CVX) 0.3 $13M 125k 104.83
Cisco Systems (CSCO) 0.3 $13M 458k 28.69
Verizon Communications (VZ) 0.3 $13M 240k 55.84
Anadarko Petroleum Corp conv p 0.3 $13M 360k 36.66
Layne Christensen Co note 8.000% 5/0 0.3 $13M 13M 1.01
Pepsi (PEP) 0.3 $12M 117k 105.94
International Business Machines (IBM) 0.3 $12M 79k 151.78
Lowe's Companies (LOW) 0.3 $12M 149k 79.17
Industries N shs - a - (LYB) 0.3 $12M 162k 74.42
Allergan Plc pfd conv ser a 0.3 $12M 15k 832.48
Alphabet Inc Class C cs (GOOG) 0.3 $12M 17k 692.11
Whiting Pete Corp New Note 1.250% 4/0 bond 0.3 $12M 15M 0.79
Altria (MO) 0.3 $12M 170k 68.96
Seacor Holding Inc note 3.000 11/1 0.3 $12M 15M 0.80
Energy Transfer Partners 0.3 $11M 297k 38.07
Comcast Corporation (CMCSA) 0.3 $11M 168k 65.19
Wal-Mart Stores (WMT) 0.3 $10M 143k 73.02
Oneok Partners 0.3 $10M 258k 40.06
Citigroup (C) 0.3 $11M 247k 42.39
Linkedin Corp note 0.500% 11/0 0.3 $9.9M 10M 0.99
Coca-Cola Company (KO) 0.2 $9.6M 211k 45.33
Gilead Sciences (GILD) 0.2 $9.6M 115k 83.42
Merck & Co (MRK) 0.2 $9.4M 164k 57.61
Chesapeake Energy Corp note 2.500% 5/1 0.2 $9.2M 10M 0.92
Wells Fargo & Company (WFC) 0.2 $8.8M 186k 47.33
Enterprise Products Partners (EPD) 0.2 $8.9M 305k 29.26
Energizer Holdings (ENR) 0.2 $9.1M 176k 51.49
Honeywell International (HON) 0.2 $8.6M 74k 116.32
Wright Med Group Inc note 2.000% 2/1 0.2 $8.6M 9.5M 0.91
Northrop Grumman Corporation (NOC) 0.2 $8.2M 37k 222.27
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $8.2M 5.0M 1.63
Cardtronics Inc note 1.000%12/0 0.2 $8.2M 8.2M 1.00
Anthem (ELV) 0.2 $7.6M 58k 131.34
Cengage Learning Holdings Ii (CNGO) 0.2 $7.8M 341k 23.00
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $7.8M 8.8M 0.89
Boeing Company (BA) 0.2 $7.4M 57k 129.86
CVS Caremark Corporation (CVS) 0.2 $7.4M 77k 95.74
O'reilly Automotive (ORLY) 0.2 $7.5M 28k 271.09
Hercules Ii 6/30/29 6.5% cvbond 0.2 $7.3M 8.8k 829.98
Berkshire Hathaway (BRK.B) 0.2 $6.9M 48k 144.80
Tyson Foods (TSN) 0.2 $6.9M 103k 66.79
Philip Morris International (PM) 0.2 $7.1M 70k 101.72
Citrix Systems Inc conv 0.2 $7.0M 6.3M 1.11
Union Pacific Corporation (UNP) 0.2 $6.8M 78k 87.25
ConocoPhillips (COP) 0.2 $6.7M 154k 43.60
Oracle Corporation (ORCL) 0.2 $6.7M 164k 40.93
Express Scripts Holding 0.2 $6.6M 87k 75.80
Ingredion Incorporated (INGR) 0.2 $6.6M 51k 129.41
Texas Instruments Incorporated (TXN) 0.2 $6.4M 102k 62.65
TJX Companies (TJX) 0.2 $6.1M 79k 77.23
Tesoro Corporation 0.2 $6.0M 80k 74.93
Plains All American Pipeline (PAA) 0.2 $6.1M 221k 27.49
Abbvie (ABBV) 0.2 $6.3M 102k 61.91
MasterCard Incorporated (MA) 0.1 $5.8M 65k 88.06
Bank of America Corporation (BAC) 0.1 $5.7M 427k 13.27
Equifax (EFX) 0.1 $5.8M 45k 128.40
Procter & Gamble Company (PG) 0.1 $5.7M 67k 84.66
Gaming & Leisure Pptys (GLPI) 0.1 $5.9M 173k 34.48
Walt Disney Company (DIS) 0.1 $5.4M 56k 97.81
Global Payments (GPN) 0.1 $5.4M 75k 71.38
Eastman Chemical Company (EMN) 0.1 $5.3M 78k 67.90
Danaher Corporation (DHR) 0.1 $5.5M 55k 101.01
Dr Pepper Snapple 0.1 $5.3M 55k 96.64
Alaska Air (ALK) 0.1 $5.6M 96k 58.29
F5 Networks (FFIV) 0.1 $5.4M 47k 113.84
Mondelez Int (MDLZ) 0.1 $5.5M 120k 45.51
Zoetis Inc Cl A (ZTS) 0.1 $5.5M 116k 47.46
Williams Partners 0.1 $5.6M 161k 34.64
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $5.4M 180k 30.09
Western Union Company (WU) 0.1 $5.2M 271k 19.18
Archer Daniels Midland Company (ADM) 0.1 $5.0M 118k 42.89
3M Company (MMM) 0.1 $5.2M 30k 175.13
Dow Chemical Company 0.1 $5.0M 102k 49.71
Harris Corporation 0.1 $5.2M 62k 83.44
NCR Corporation (VYX) 0.1 $5.1M 185k 27.77
Magnum Hunter Resources Corporation 0.1 $5.1M 378k 13.63
Total System Services 0.1 $4.6M 87k 53.11
Discover Financial Services (DFS) 0.1 $4.7M 87k 53.59
Thermo Fisher Scientific (TMO) 0.1 $4.7M 32k 147.75
Hess (HES) 0.1 $4.8M 80k 60.10
Qualcomm (QCOM) 0.1 $4.6M 86k 53.57
Visa (V) 0.1 $4.7M 63k 74.17
Fiserv (FI) 0.1 $4.8M 44k 108.73
Mallinckrodt Pub 0.1 $4.7M 78k 60.79
Violin Memory Inc conv 0.1 $4.6M 11M 0.42
Novatel Wireless Inc note 5.500% 6/1 0.1 $4.7M 7.0M 0.67
Reynolds American 0.1 $4.5M 83k 53.93
Electronic Arts (EA) 0.1 $4.2M 56k 75.77
Masco Corporation (MAS) 0.1 $4.4M 142k 30.94
Delta Air Lines (DAL) 0.1 $4.3M 118k 36.43
Supreme Industries 0.1 $4.4M 318k 13.70
Cdk Global Inc equities 0.1 $4.2M 75k 55.50
Vistaoutdoor (VSTO) 0.1 $4.3M 90k 47.73
Gogo Inc conv 0.1 $4.2M 6.3M 0.67
Assurant (AIZ) 0.1 $4.0M 47k 86.31
Baxter International (BAX) 0.1 $3.9M 86k 45.22
Valero Energy Corporation (VLO) 0.1 $3.7M 73k 51.00
Kroger (KR) 0.1 $4.0M 108k 36.79
AGCO Corporation (AGCO) 0.1 $3.7M 79k 47.13
Lockheed Martin Corporation (LMT) 0.1 $3.9M 16k 248.19
Nextera Energy (NEE) 0.1 $4.0M 31k 130.41
Nike (NKE) 0.1 $3.7M 68k 55.20
Ford Motor Company (F) 0.1 $3.9M 313k 12.57
ConAgra Foods (CAG) 0.1 $3.9M 81k 47.80
Wyndham Worldwide Corporation 0.1 $3.8M 54k 71.24
KLA-Tencor Corporation (KLAC) 0.1 $3.8M 52k 73.24
Worthington Industries (WOR) 0.1 $4.0M 94k 42.30
Simon Property (SPG) 0.1 $3.9M 18k 216.92
Motorola Solutions (MSI) 0.1 $4.1M 62k 65.96
Targa Res Corp (TRGP) 0.1 $4.0M 96k 42.14
Huntington Ingalls Inds (HII) 0.1 $3.7M 22k 168.05
Hca Holdings (HCA) 0.1 $3.8M 50k 77.00
Science App Int'l (SAIC) 0.1 $4.0M 68k 58.36
Allegion Plc equity (ALLE) 0.1 $4.0M 58k 69.44
Antero Res (AR) 0.1 $3.7M 143k 25.98
Green Plains Inc conv 0.1 $3.9M 3.5M 1.12
Chubb (CB) 0.1 $4.0M 31k 130.70
NVIDIA Corporation (NVDA) 0.1 $3.7M 78k 47.00
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 35k 95.78
AFLAC Incorporated (AFL) 0.1 $3.5M 49k 72.16
Parker-Hannifin Corporation (PH) 0.1 $3.3M 31k 108.06
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 79k 44.36
Ca 0.1 $3.4M 105k 32.83
Biogen Idec (BIIB) 0.1 $3.3M 14k 241.79
Discovery Communications 0.1 $3.3M 131k 25.23
Amdocs Ltd ord (DOX) 0.1 $3.4M 59k 57.72
Energy Select Sector SPDR (XLE) 0.1 $3.5M 51k 68.24
Quanta Services (PWR) 0.1 $3.3M 145k 23.12
BHP Billiton (BHP) 0.1 $3.4M 118k 28.56
Enbridge Energy Partners 0.1 $3.4M 147k 23.20
Hormel Foods Corporation (HRL) 0.1 $3.5M 95k 36.60
Spectra Energy Partners 0.1 $3.5M 74k 47.18
Scripps Networks Interactive 0.1 $3.6M 59k 62.28
Financial Select Sector SPDR (XLF) 0.1 $3.3M 145k 22.83
Seadrill Partners 0.1 $3.4M 636k 5.37
Medtronic (MDT) 0.1 $3.4M 40k 86.76
Spx Flow 0.1 $3.3M 128k 26.07
Madison Square Garden Cl A (MSGS) 0.1 $3.4M 20k 172.49
Lear Corporation (LEA) 0.1 $2.9M 29k 101.77
American Express Company (AXP) 0.1 $3.2M 53k 60.75
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 75k 38.85
Apache Corporation 0.1 $3.1M 56k 55.66
Citrix Systems 0.1 $3.0M 37k 80.09
Hologic (HOLX) 0.1 $3.0M 87k 34.60
Stanley Black & Decker (SWK) 0.1 $2.9M 26k 111.23
Dun & Bradstreet Corporation 0.1 $3.3M 27k 121.84
Best Buy (BBY) 0.1 $3.1M 103k 30.60
C.R. Bard 0.1 $3.2M 14k 235.14
Regions Financial Corporation (RF) 0.1 $3.3M 386k 8.51
E.I. du Pont de Nemours & Company 0.1 $3.0M 46k 64.81
Cincinnati Financial Corporation (CINF) 0.1 $3.3M 44k 74.89
Aetna 0.1 $3.0M 24k 122.14
Becton, Dickinson and (BDX) 0.1 $3.2M 19k 169.61
eBay (EBAY) 0.1 $3.2M 136k 23.41
Schlumberger (SLB) 0.1 $3.1M 40k 79.09
EMC Corporation 0.1 $2.9M 108k 27.17
Jacobs Engineering 0.1 $3.0M 60k 49.81
Southern Company (SO) 0.1 $3.1M 57k 53.64
Illinois Tool Works (ITW) 0.1 $3.2M 30k 104.17
Accenture (ACN) 0.1 $3.2M 28k 113.28
Fifth Third Ban (FITB) 0.1 $3.0M 170k 17.59
Applied Materials (AMAT) 0.1 $3.1M 130k 23.97
L-3 Communications Holdings 0.1 $3.1M 21k 146.69
Kimco Realty Corporation (KIM) 0.1 $2.9M 94k 31.38
General Motors Company (GM) 0.1 $3.2M 114k 28.30
Michael Kors Holdings 0.1 $3.2M 65k 49.48
Babson Cap Corporate Invs 0.1 $3.0M 166k 18.09
Babson Cap Partn Invs Trust 0.1 $3.0M 210k 14.48
Starz - Liberty Capital 0.1 $3.2M 108k 29.92
Tribune Co New Cl A 0.1 $3.1M 79k 39.18
Murphy Usa (MUSA) 0.1 $3.2M 43k 74.16
Csw Industrials (CSWI) 0.1 $3.3M 100k 32.61
Time Warner 0.1 $2.7M 37k 73.53
Goldman Sachs (GS) 0.1 $2.8M 19k 148.56
U.S. Bancorp (USB) 0.1 $2.6M 66k 40.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8M 69k 41.08
Via 0.1 $2.8M 67k 41.46
Abbott Laboratories (ABT) 0.1 $2.7M 68k 39.31
Cummins (CMI) 0.1 $2.6M 23k 112.45
PPG Industries (PPG) 0.1 $2.7M 26k 104.14
Snap-on Incorporated (SNA) 0.1 $2.7M 17k 157.80
Verisign (VRSN) 0.1 $2.7M 31k 86.46
Morgan Stanley (MS) 0.1 $2.6M 99k 25.98
Whirlpool Corporation (WHR) 0.1 $2.7M 16k 166.66
United Rentals (URI) 0.1 $2.5M 38k 67.09
Equity Residential (EQR) 0.1 $2.7M 39k 68.87
Cadence Design Systems (CDNS) 0.1 $2.7M 112k 24.30
CenturyLink 0.1 $2.7M 93k 29.01
Yum! Brands (YUM) 0.1 $2.9M 35k 82.91
Capital One Financial (COF) 0.1 $2.5M 40k 63.51
Colgate-Palmolive Company (CL) 0.1 $2.8M 39k 73.21
General Mills (GIS) 0.1 $2.9M 41k 71.32
Marsh & McLennan Companies (MMC) 0.1 $2.8M 41k 68.47
Stryker Corporation (SYK) 0.1 $2.6M 22k 119.83
Target Corporation (TGT) 0.1 $2.6M 37k 69.82
United Technologies Corporation 0.1 $2.7M 27k 102.54
D.R. Horton (DHI) 0.1 $2.9M 91k 31.48
Discovery Communications 0.1 $2.6M 109k 23.85
Micron Technology (MU) 0.1 $2.6M 187k 13.76
Celanese Corporation (CE) 0.1 $2.8M 43k 65.45
Oshkosh Corporation (OSK) 0.1 $2.8M 58k 47.70
Southwest Airlines (LUV) 0.1 $2.9M 74k 39.22
Macerich Company (MAC) 0.1 $2.9M 34k 85.40
Pilgrim's Pride Corporation (PPC) 0.1 $2.6M 103k 25.48
Vanguard Europe Pacific ETF (VEA) 0.1 $2.6M 75k 35.36
Allison Transmission Hldngs I (ALSN) 0.1 $2.7M 97k 28.23
Hyster Yale Materials Handling (HY) 0.1 $2.7M 45k 59.49
Coty Inc Cl A (COTY) 0.1 $2.6M 101k 25.99
Pentair cs (PNR) 0.1 $2.6M 45k 58.30
Navient Corporation equity (NAVI) 0.1 $2.6M 218k 11.95
Hp (HPQ) 0.1 $2.8M 224k 12.55
Fidelity National Information Services (FIS) 0.1 $2.5M 34k 73.67
Legg Mason 0.1 $2.4M 82k 29.48
FedEx Corporation (FDX) 0.1 $2.5M 16k 151.81
FirstEnergy (FE) 0.1 $2.3M 65k 34.91
Cardinal Health (CAH) 0.1 $2.4M 30k 78.02
Bristol Myers Squibb (BMY) 0.1 $2.4M 33k 73.55
Nucor Corporation (NUE) 0.1 $2.2M 44k 49.41
Public Storage (PSA) 0.1 $2.2M 8.4k 255.57
R.R. Donnelley & Sons Company 0.1 $2.5M 147k 16.92
Transocean (RIG) 0.1 $2.2M 188k 11.89
Avery Dennison Corporation (AVY) 0.1 $2.3M 31k 74.75
Boston Scientific Corporation (BSX) 0.1 $2.3M 100k 23.37
Johnson Controls 0.1 $2.4M 54k 44.26
Darden Restaurants (DRI) 0.1 $2.2M 35k 63.33
Unum (UNM) 0.1 $2.4M 75k 31.79
Goodyear Tire & Rubber Company (GT) 0.1 $2.2M 84k 25.66
Exelon Corporation (EXC) 0.1 $2.3M 63k 36.35
Total (TTE) 0.1 $2.4M 50k 48.09
Pool Corporation (POOL) 0.1 $2.4M 26k 94.04
PPL Corporation (PPL) 0.1 $2.2M 59k 37.75
First Solar (FSLR) 0.1 $2.5M 51k 48.48
Roper Industries (ROP) 0.1 $2.3M 13k 170.56
NVR (NVR) 0.1 $2.4M 1.3k 1780.45
Graphic Packaging Holding Company (GPK) 0.1 $2.4M 195k 12.54
Lam Research Corporation (LRCX) 0.1 $2.4M 29k 84.08
Reliance Steel & Aluminum (RS) 0.1 $2.2M 29k 76.89
Starwood Hotels & Resorts Worldwide 0.1 $2.3M 31k 73.94
Dcp Midstream Partners 0.1 $2.2M 64k 34.48
Genesis Energy (GEL) 0.1 $2.4M 63k 38.38
Intuit (INTU) 0.1 $2.2M 20k 111.62
MetLife (MET) 0.1 $2.4M 60k 39.83
Martin Midstream Partners (MMLP) 0.1 $2.5M 108k 23.10
NuStar Energy 0.1 $2.2M 43k 49.79
Boardwalk Pipeline Partners 0.1 $2.3M 131k 17.45
Texas Roadhouse (TXRH) 0.1 $2.5M 55k 45.59
A. O. Smith Corporation (AOS) 0.1 $2.2M 25k 88.10
Magellan Midstream Partners 0.1 $2.2M 30k 76.00
American Water Works (AWK) 0.1 $2.2M 26k 84.50
Spirit AeroSystems Holdings (SPR) 0.1 $2.4M 56k 43.01
Hldgs (UAL) 0.1 $2.3M 57k 41.03
Neenah Enterprises 0.1 $2.2M 154k 14.47
Duke Energy (DUK) 0.1 $2.4M 28k 85.78
Eqt Midstream Partners 0.1 $2.2M 27k 80.30
Kimball Electronics (KE) 0.1 $2.4M 196k 12.45
Mylan Nv 0.1 $2.3M 54k 43.25
Kraft Heinz (KHC) 0.1 $2.4M 27k 88.47
Archrock Partners 0.1 $2.4M 181k 13.54
Gcp Applied Technologies 0.1 $2.2M 85k 26.04
Diamond Offshore Drilling 0.1 $1.9M 76k 24.33
Corning Incorporated (GLW) 0.1 $2.0M 98k 20.48
Charles Schwab Corporation (SCHW) 0.1 $2.0M 81k 25.31
PNC Financial Services (PNC) 0.1 $2.1M 25k 81.39
Expeditors International of Washington (EXPD) 0.1 $2.0M 41k 49.04
Martin Marietta Materials (MLM) 0.1 $2.0M 10k 192.03
CBS Corporation 0.1 $1.9M 34k 54.43
Consolidated Edison (ED) 0.1 $1.8M 23k 80.43
United Parcel Service (UPS) 0.1 $2.0M 19k 107.72
Host Hotels & Resorts (HST) 0.1 $1.8M 109k 16.21
Nuance Communications 0.1 $2.1M 132k 15.63
SYSCO Corporation (SYY) 0.1 $2.0M 39k 50.74
Travelers Companies (TRV) 0.1 $1.8M 15k 119.02
International Paper Company (IP) 0.1 $1.8M 44k 42.37
Emerson Electric (EMR) 0.1 $2.0M 39k 52.17
Raytheon Company 0.1 $1.8M 13k 135.97
Waters Corporation (WAT) 0.1 $2.0M 14k 140.67
Campbell Soup Company (CPB) 0.1 $2.1M 32k 66.52
Casey's General Stores (CASY) 0.1 $2.0M 15k 131.48
PerkinElmer (RVTY) 0.1 $2.1M 40k 52.43
Xerox Corporation 0.1 $1.8M 186k 9.49
Statoil ASA 0.1 $1.9M 111k 17.31
Staples 0.1 $1.9M 221k 8.62
Prudential Financial (PRU) 0.1 $1.9M 27k 71.34
Regal Entertainment 0.1 $2.1M 94k 22.04
Drew Industries 0.1 $2.1M 25k 84.86
Carlisle Companies (CSL) 0.1 $2.0M 19k 105.67
Activision Blizzard 0.1 $1.9M 48k 39.63
Estee Lauder Companies (EL) 0.1 $1.9M 21k 91.01
Edison International (EIX) 0.1 $1.9M 24k 77.66
Steel Dynamics (STLD) 0.1 $1.8M 75k 24.49
Herbalife Ltd Com Stk (HLF) 0.1 $2.1M 35k 58.52
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 28k 63.67
United Therapeutics Corporation (UTHR) 0.1 $1.8M 17k 105.92
Valmont Industries (VMI) 0.1 $2.0M 15k 135.25
CoreLogic 0.1 $1.8M 48k 38.49
Dollar General (DG) 0.1 $2.1M 23k 94.00
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 56k 35.22
Air Lease Corp (AL) 0.1 $2.0M 75k 26.78
Delphi Automotive 0.1 $2.0M 32k 62.59
Vantiv Inc Cl A 0.1 $1.8M 32k 56.60
Fiesta Restaurant 0.1 $1.8M 81k 21.81
Berry Plastics (BERY) 0.1 $2.0M 52k 38.85
Metropcs Communications (TMUS) 0.1 $1.8M 41k 43.27
Knowles (KN) 0.1 $1.9M 136k 13.68
One Gas (OGS) 0.1 $2.0M 30k 66.60
Klx Inc Com $0.01 0.1 $2.0M 65k 31.00
Beneficial Ban 0.1 $2.1M 167k 12.72
Allergan 0.1 $1.9M 8.2k 231.03
Bwx Technologies (BWXT) 0.1 $1.8M 51k 35.78
Colony Starwood Homes 0.1 $1.8M 59k 30.42
Dentsply Sirona (XRAY) 0.1 $1.8M 29k 62.03
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.0M 8.5k 228.64
E TRADE Financial Corporation 0.0 $1.7M 72k 23.50
Sociedad Quimica y Minera (SQM) 0.0 $1.4M 57k 24.73
Waste Management (WM) 0.0 $1.6M 24k 66.27
Bunge 0.0 $1.7M 29k 59.16
Edwards Lifesciences (EW) 0.0 $1.7M 17k 99.71
Pitney Bowes (PBI) 0.0 $1.4M 81k 17.81
Teradata Corporation (TDC) 0.0 $1.5M 58k 25.08
W.W. Grainger (GWW) 0.0 $1.6M 7.1k 227.20
Automatic Data Processing (ADP) 0.0 $1.5M 16k 91.85
Nordstrom (JWN) 0.0 $1.6M 41k 38.05
Nu Skin Enterprises (NUS) 0.0 $1.5M 33k 46.19
Ross Stores (ROST) 0.0 $1.5M 26k 56.69
National-Oilwell Var 0.0 $1.7M 51k 33.66
Agrium 0.0 $1.4M 16k 90.41
WellCare Health Plans 0.0 $1.6M 15k 107.25
McKesson Corporation (MCK) 0.0 $1.7M 9.0k 186.69
Allstate Corporation (ALL) 0.0 $1.7M 24k 69.94
Intuitive Surgical (ISRG) 0.0 $1.4M 2.2k 661.59
American Electric Power Company (AEP) 0.0 $1.5M 21k 70.10
Torchmark Corporation 0.0 $1.6M 27k 61.83
Linear Technology Corporation 0.0 $1.4M 30k 46.53
Canadian Natural Resources (CNQ) 0.0 $1.7M 54k 30.84
Buckeye Partners 0.0 $1.4M 20k 70.31
Marriott International (MAR) 0.0 $1.5M 23k 66.47
Clorox Company (CLX) 0.0 $1.6M 12k 138.39
Kellogg Company (K) 0.0 $1.4M 17k 81.66
AutoZone (AZO) 0.0 $1.4M 1.7k 793.95
Omni (OMC) 0.0 $1.6M 20k 81.49
Public Service Enterprise (PEG) 0.0 $1.5M 33k 46.60
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 21k 74.26
J.M. Smucker Company (SJM) 0.0 $1.5M 9.6k 152.40
Marathon Oil Corporation (MRO) 0.0 $1.5M 100k 15.01
Constellation Brands (STZ) 0.0 $1.4M 8.4k 165.40
Netflix (NFLX) 0.0 $1.6M 18k 91.49
Mead Johnson Nutrition 0.0 $1.4M 16k 90.75
salesforce (CRM) 0.0 $1.5M 18k 79.39
Western Gas Partners 0.0 $1.7M 34k 50.41
Mack-Cali Realty (VRE) 0.0 $1.5M 55k 27.00
Euronet Worldwide (EEFT) 0.0 $1.4M 20k 69.19
Teleflex Incorporated (TFX) 0.0 $1.4M 7.8k 177.34
West Pharmaceutical Services (WST) 0.0 $1.6M 21k 75.88
Alliance Resource Partners (ARLP) 0.0 $1.4M 90k 15.76
Urban Outfitters (URBN) 0.0 $1.7M 62k 27.49
Rockwell Automation (ROK) 0.0 $1.5M 13k 114.85
VMware 0.0 $1.4M 24k 57.20
EQT Corporation (EQT) 0.0 $1.4M 18k 77.42
Six Flags Entertainment (SIX) 0.0 $1.4M 24k 57.94
Tesoro Logistics Lp us equity 0.0 $1.5M 30k 49.54
Cvr Partners Lp unit 0.0 $1.5M 186k 8.17
Pvh Corporation (PVH) 0.0 $1.4M 15k 94.26
Aon 0.0 $1.6M 15k 109.26
Eaton (ETN) 0.0 $1.7M 28k 59.74
Mplx (MPLX) 0.0 $1.5M 45k 33.63
Hd Supply 0.0 $1.6M 45k 34.82
Burlington Stores (BURL) 0.0 $1.7M 26k 66.69
Investors Ban 0.0 $1.4M 129k 11.08
Walgreen Boots Alliance (WBA) 0.0 $1.6M 19k 83.25
Vwr Corp cash securities 0.0 $1.5M 53k 28.90
Columbia Pipeline Prtn -redh 0.0 $1.5M 100k 15.00
Windstream Holdings 0.0 $1.4M 155k 9.27
Care Cap Properties 0.0 $1.6M 60k 26.22
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 85k 20.59
Broad 0.0 $1.5M 9.8k 155.42
Armstrong Flooring (AFIIQ) 0.0 $1.5M 89k 16.95
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $1.7M 7.5M 0.23
Packaging Corporation of America (PKG) 0.0 $1.3M 19k 66.91
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 20k 57.22
Cme (CME) 0.0 $1.1M 11k 97.37
Hartford Financial Services (HIG) 0.0 $1.1M 25k 44.39
Progressive Corporation (PGR) 0.0 $1.3M 38k 33.51
State Street Corporation (STT) 0.0 $1.2M 22k 53.91
SEI Investments Company (SEIC) 0.0 $1.1M 23k 48.09
Caterpillar (CAT) 0.0 $1.3M 18k 75.80
Monsanto Company 0.0 $1.2M 11k 103.45
Eli Lilly & Co. (LLY) 0.0 $1.1M 14k 78.78
Norfolk Southern (NSC) 0.0 $1.2M 14k 85.16
Dominion Resources (D) 0.0 $1.1M 15k 77.94
Core Laboratories 0.0 $1.0M 8.2k 123.91
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.3k 137.45
NetApp (NTAP) 0.0 $1.1M 45k 24.60
Newmont Mining Corporation (NEM) 0.0 $1.2M 32k 39.11
Paychex (PAYX) 0.0 $980k 17k 59.48
RPM International (RPM) 0.0 $1.1M 22k 49.93
Royal Caribbean Cruises (RCL) 0.0 $1.1M 17k 67.17
Sealed Air (SEE) 0.0 $1.3M 29k 45.99
T. Rowe Price (TROW) 0.0 $1.0M 14k 72.98
AmerisourceBergen (COR) 0.0 $1.1M 13k 79.34
Foot Locker (FL) 0.0 $1.3M 23k 54.85
Xilinx 0.0 $1.3M 29k 46.12
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 80k 16.56
Interpublic Group of Companies (IPG) 0.0 $1.2M 51k 23.11
Sotheby's 0.0 $1.4M 49k 27.40
BB&T Corporation 0.0 $1.3M 37k 35.62
CIGNA Corporation 0.0 $1.0M 8.1k 127.95
Honda Motor (HMC) 0.0 $1.2M 47k 25.34
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 17k 75.54
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 62k 22.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 90k 11.14
Starbucks Corporation (SBUX) 0.0 $1.2M 22k 57.12
General Dynamics Corporation (GD) 0.0 $1.1M 7.7k 139.22
WESCO International (WCC) 0.0 $1.3M 26k 51.47
AvalonBay Communities (AVB) 0.0 $1.2M 6.8k 180.32
Varian Medical Systems 0.0 $1.3M 16k 82.24
Industrial SPDR (XLI) 0.0 $1.0M 18k 55.97
Entergy Corporation (ETR) 0.0 $1.0M 13k 81.38
Amtrust Financial Services 0.0 $975k 40k 24.50
Eni S.p.A. (E) 0.0 $1.3M 41k 32.36
Humana (HUM) 0.0 $1.3M 7.0k 179.94
Alere 0.0 $1.3M 32k 41.68
Huntsman Corporation (HUN) 0.0 $1.1M 80k 13.45
Bruker Corporation (BRKR) 0.0 $1.1M 48k 22.74
Cinemark Holdings (CNK) 0.0 $1.1M 29k 36.46
FMC Corporation (FMC) 0.0 $1.3M 28k 46.31
Centene Corporation (CNC) 0.0 $1.3M 18k 71.38
Panera Bread Company 0.0 $977k 4.6k 211.93
Wabtec Corporation (WAB) 0.0 $1.1M 16k 70.24
Church & Dwight (CHD) 0.0 $1.3M 12k 102.88
Federal Realty Inv. Trust 0.0 $1.1M 6.9k 165.55
AECOM Technology Corporation (ACM) 0.0 $1.1M 35k 31.76
American International (AIG) 0.0 $1.0M 20k 52.87
KAR Auction Services (KAR) 0.0 $1.3M 30k 41.75
Visteon Corporation (VC) 0.0 $1.0M 16k 65.79
Te Connectivity Ltd for (TEL) 0.0 $988k 17k 57.11
Mosaic (MOS) 0.0 $1.3M 49k 26.18
Prologis (PLD) 0.0 $1.4M 28k 49.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 60k 19.31
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 20k 60.41
Wendy's/arby's Group (WEN) 0.0 $1.3M 138k 9.62
Marathon Petroleum Corp (MPC) 0.0 $1.0M 28k 37.95
Golar Lng Partners Lp unit 0.0 $1.1M 58k 18.33
Expedia (EXPE) 0.0 $1.3M 13k 106.30
Rowan Companies 0.0 $1.0M 59k 17.67
Lpl Financial Holdings (LPLA) 0.0 $1.1M 47k 22.53
Quintiles Transnatio Hldgs I 0.0 $1.2M 19k 65.32
Twenty-first Century Fox 0.0 $1.3M 48k 27.05
Tallgrass Energy Partners 0.0 $994k 22k 46.02
Leidos Holdings (LDOS) 0.0 $1.1M 24k 47.85
Fireeye 0.0 $1.1M 69k 16.46
American Airls (AAL) 0.0 $1.1M 40k 28.30
Fidelity + Guaranty Life 0.0 $1.0M 43k 23.19
Arista Networks (ANET) 0.0 $991k 15k 64.35
Sabre (SABR) 0.0 $1.3M 47k 26.79
Citizens Financial (CFG) 0.0 $1.2M 62k 19.98
Suno (SUN) 0.0 $1.3M 42k 29.95
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 21k 59.42
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 20k 66.29
Healthcare Tr Amer Inc cl a 0.0 $1.2M 36k 32.33
Chimera Investment Corp etf 0.0 $1.2M 77k 15.70
Wec Energy Group (WEC) 0.0 $994k 15k 65.28
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 23k 51.99
Square Inc cl a (SQ) 0.0 $996k 110k 9.05
S&p Global (SPGI) 0.0 $1.2M 11k 107.29
Coca Cola European Partners (CCEP) 0.0 $991k 28k 35.69
Huntington Bancshares Incorporated (HBAN) 0.0 $762k 85k 8.95
Hasbro (HAS) 0.0 $754k 9.0k 83.98
Crown Holdings (CCK) 0.0 $654k 13k 50.70
Compania de Minas Buenaventura SA (BVN) 0.0 $599k 50k 11.96
NRG Energy (NRG) 0.0 $969k 65k 15.00
Owens Corning (OC) 0.0 $706k 14k 51.53
CMS Energy Corporation (CMS) 0.0 $895k 20k 45.87
Tenaris (TS) 0.0 $917k 32k 28.84
Annaly Capital Management 0.0 $731k 66k 11.07
Signature Bank (SBNY) 0.0 $748k 6.0k 124.87
Principal Financial (PFG) 0.0 $726k 18k 41.10
Lincoln National Corporation (LNC) 0.0 $663k 17k 38.76
Northern Trust Corporation (NTRS) 0.0 $869k 13k 66.23
Affiliated Managers (AMG) 0.0 $653k 4.6k 140.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $858k 33k 25.73
Costco Wholesale Corporation (COST) 0.0 $843k 5.4k 157.04
Ecolab (ECL) 0.0 $914k 7.7k 118.64
M&T Bank Corporation (MTB) 0.0 $868k 7.3k 118.24
CarMax (KMX) 0.0 $613k 13k 49.04
Franklin Resources (BEN) 0.0 $699k 21k 33.39
Genuine Parts Company (GPC) 0.0 $625k 6.2k 101.30
Leggett & Platt (LEG) 0.0 $597k 12k 51.11
Lincoln Electric Holdings (LECO) 0.0 $620k 11k 59.05
Microchip Technology (MCHP) 0.0 $596k 12k 50.74
Timken Company (TKR) 0.0 $675k 22k 30.68
Charles River Laboratories (CRL) 0.0 $734k 8.9k 82.47
Newell Rubbermaid (NWL) 0.0 $736k 15k 48.59
TECO Energy 0.0 $951k 34k 27.63
Manitowoc Company 0.0 $727k 133k 5.45
Mettler-Toledo International (MTD) 0.0 $642k 1.8k 364.77
Mohawk Industries (MHK) 0.0 $702k 3.7k 189.73
Newfield Exploration 0.0 $923k 21k 44.16
Air Products & Chemicals (APD) 0.0 $830k 5.8k 142.00
American Financial (AFG) 0.0 $591k 8.0k 73.88
Avnet (AVT) 0.0 $794k 20k 40.51
DISH Network 0.0 $948k 18k 52.38
Fluor Corporation (FLR) 0.0 $939k 19k 49.28
Macy's (M) 0.0 $919k 27k 33.62
VCA Antech 0.0 $906k 13k 67.61
Syngenta 0.0 $668k 8.7k 76.78
PG&E Corporation (PCG) 0.0 $893k 14k 63.93
Murphy Oil Corporation (MUR) 0.0 $928k 29k 31.74
Markel Corporation (MKL) 0.0 $664k 697.00 952.65
Tupperware Brands Corporation 0.0 $833k 15k 56.28
FactSet Research Systems (FDS) 0.0 $686k 4.3k 161.41
Advance Auto Parts (AAP) 0.0 $743k 4.6k 161.52
Live Nation Entertainment (LYV) 0.0 $827k 35k 23.49
Dover Corporation (DOV) 0.0 $726k 11k 69.30
Old Republic International Corporation (ORI) 0.0 $841k 44k 19.29
Sempra Energy (SRE) 0.0 $762k 6.7k 114.02
Xcel Energy (XEL) 0.0 $732k 16k 44.81
Highwoods Properties (HIW) 0.0 $935k 18k 52.82
Paccar (PCAR) 0.0 $952k 18k 51.86
TCF Financial Corporation 0.0 $811k 64k 12.65
Thor Industries (THO) 0.0 $842k 13k 64.77
Verisk Analytics (VRSK) 0.0 $632k 7.8k 81.03
Penske Automotive (PAG) 0.0 $824k 26k 31.45
priceline.com Incorporated 0.0 $861k 690.00 1247.83
Landstar System (LSTR) 0.0 $732k 11k 68.67
Ventas (VTR) 0.0 $827k 11k 72.79
Rite Aid Corporation 0.0 $895k 120k 7.49
Aspen Insurance Holdings 0.0 $617k 13k 46.39
Clean Energy Fuels (CLNE) 0.0 $694k 200k 3.47
Key (KEY) 0.0 $910k 82k 11.05
Seagate Technology Com Stk 0.0 $653k 27k 24.37
Western Alliance Bancorporation (WAL) 0.0 $712k 22k 32.66
Western Refining 0.0 $679k 33k 20.63
Assured Guaranty (AGO) 0.0 $797k 31k 25.38
Concho Resources 0.0 $858k 7.2k 119.33
Essex Property Trust (ESS) 0.0 $904k 4.0k 228.11
GameStop (GME) 0.0 $662k 25k 26.59
SCANA Corporation 0.0 $850k 11k 75.63
Textron (TXT) 0.0 $715k 20k 36.56
Cree 0.0 $672k 28k 24.44
Randgold Resources 0.0 $834k 7.4k 111.99
Lennox International (LII) 0.0 $682k 4.8k 142.68
MFA Mortgage Investments 0.0 $686k 94k 7.27
Hanover Insurance (THG) 0.0 $872k 10k 84.66
Calgon Carbon Corporation 0.0 $641k 49k 13.15
Extra Space Storage (EXR) 0.0 $925k 10k 92.50
SYNNEX Corporation (SNX) 0.0 $626k 6.6k 94.85
St. Jude Medical 0.0 $665k 8.5k 77.97
TransDigm Group Incorporated (TDG) 0.0 $886k 3.4k 263.69
Tech Data Corporation 0.0 $819k 11k 71.84
Ihs 0.0 $940k 8.1k 115.62
Triumph (TGI) 0.0 $888k 25k 35.52
Erie Indemnity Company (ERIE) 0.0 $764k 7.7k 99.35
Mednax (MD) 0.0 $637k 8.8k 72.39
Validus Holdings 0.0 $884k 18k 48.57
Boston Properties (BXP) 0.0 $617k 4.7k 131.84
Liberty Property Trust 0.0 $583k 15k 39.74
Regency Centers Corporation (REG) 0.0 $636k 7.6k 83.68
Silver Wheaton Corp 0.0 $837k 36k 23.53
American Capital Agency 0.0 $708k 36k 19.83
Fortinet (FTNT) 0.0 $686k 22k 31.61
General Growth Properties 0.0 $599k 20k 29.80
First Republic Bank/san F (FRCB) 0.0 $686k 9.8k 70.00
Ss&c Technologies Holding (SSNC) 0.0 $814k 29k 28.07
Ralph Lauren Corp (RL) 0.0 $941k 11k 89.62
Cbre Group Inc Cl A (CBRE) 0.0 $889k 34k 26.47
Cubesmart (CUBE) 0.0 $695k 23k 30.89
Fortune Brands (FBIN) 0.0 $881k 15k 57.96
Xylem (XYL) 0.0 $762k 17k 44.68
American Tower Reit (AMT) 0.0 $942k 8.3k 113.60
Post Holdings Inc Common (POST) 0.0 $835k 10k 82.67
Tenet Healthcare Corporation (THC) 0.0 $895k 32k 27.64
L Brands 0.0 $926k 14k 67.10
Cyrusone 0.0 $701k 13k 55.63
Cdw (CDW) 0.0 $834k 21k 40.10
Intercontinental Exchange (ICE) 0.0 $838k 3.3k 256.11
Sirius Xm Holdings (SIRI) 0.0 $641k 162k 3.95
Veeva Sys Inc cl a (VEEV) 0.0 $628k 18k 34.13
Endo International 0.0 $823k 53k 15.59
Continental Bldg Prods 0.0 $771k 35k 22.22
Platform Specialty Prods Cor 0.0 $746k 84k 8.88
Synchrony Financial (SYF) 0.0 $892k 35k 25.27
Dct Industrial Trust Inc reit usd.01 0.0 $605k 13k 48.02
Qorvo (QRVO) 0.0 $635k 12k 55.22
International Game Technology (IGT) 0.0 $815k 44k 18.74
Tegna (TGNA) 0.0 $692k 30k 23.16
Black Knight Finl Svcs Inc cl a 0.0 $654k 17k 37.59
Blue Buffalo Pet Prods 0.0 $602k 26k 23.33
Hewlett Packard Enterprise (HPE) 0.0 $773k 42k 18.26
Ingevity (NGVT) 0.0 $643k 19k 34.02
Loews Corporation (L) 0.0 $207k 5.0k 41.10
Ansys (ANSS) 0.0 $345k 3.8k 90.79
Boyd Gaming Corporation (BYD) 0.0 $261k 14k 18.38
BlackRock (BLK) 0.0 $346k 1.0k 342.57
Broadridge Financial Solutions (BR) 0.0 $519k 8.0k 65.20
Starwood Property Trust (STWD) 0.0 $553k 27k 20.71
First Citizens BancShares (FCNCA) 0.0 $355k 1.4k 259.12
Reinsurance Group of America (RGA) 0.0 $296k 3.1k 97.05
TD Ameritrade Holding 0.0 $231k 8.1k 28.52
Two Harbors Investment 0.0 $568k 66k 8.57
Ameriprise Financial (AMP) 0.0 $362k 4.0k 89.80
DST Systems 0.0 $313k 2.7k 116.36
People's United Financial 0.0 $487k 33k 14.66
SLM Corporation (SLM) 0.0 $540k 87k 6.19
Nasdaq Omx (NDAQ) 0.0 $412k 6.4k 64.71
Moody's Corporation (MCO) 0.0 $343k 3.7k 93.84
Devon Energy Corporation (DVN) 0.0 $421k 12k 36.25
Range Resources (RRC) 0.0 $362k 8.4k 43.11
Tractor Supply Company (TSCO) 0.0 $556k 6.1k 91.15
ResMed (RMD) 0.0 $373k 5.9k 63.22
AGL Resources 0.0 $477k 7.2k 65.90
Brookfield Asset Management 0.0 $372k 11k 33.07
Pulte (PHM) 0.0 $233k 12k 19.50
Bank of Hawaii Corporation (BOH) 0.0 $517k 7.5k 68.75
Carnival Corporation (CCL) 0.0 $422k 9.5k 44.25
Carter's (CRI) 0.0 $543k 5.1k 106.47
Coach 0.0 $269k 6.6k 40.68
Copart (CPRT) 0.0 $245k 5.0k 49.00
FMC Technologies 0.0 $398k 15k 26.69
IDEXX Laboratories (IDXX) 0.0 $520k 5.6k 92.86
Polaris Industries (PII) 0.0 $511k 6.3k 81.76
Ryder System (R) 0.0 $306k 5.0k 61.18
V.F. Corporation (VFC) 0.0 $430k 7.0k 61.43
Watsco, Incorporated (WSO) 0.0 $295k 2.1k 140.48
KBR (KBR) 0.0 $498k 38k 13.24
Sensient Technologies Corporation (SXT) 0.0 $213k 3.0k 71.00
Harley-Davidson (HOG) 0.0 $449k 9.9k 45.31
Vulcan Materials Company (VMC) 0.0 $321k 2.7k 120.54
BE Aerospace 0.0 $351k 7.6k 46.18
CACI International (CACI) 0.0 $407k 4.5k 90.44
Cabot Corporation (CBT) 0.0 $201k 4.4k 45.68
Western Digital (WDC) 0.0 $364k 7.7k 47.25
Mid-America Apartment (MAA) 0.0 $277k 2.6k 106.54
Laboratory Corp. of America Holdings 0.0 $219k 1.7k 130.36
DaVita (DVA) 0.0 $204k 2.6k 77.39
International Flavors & Fragrances (IFF) 0.0 $575k 4.6k 126.01
Bemis Company 0.0 $394k 7.7k 51.44
Analog Devices (ADI) 0.0 $267k 4.7k 56.65
Everest Re Group (EG) 0.0 $285k 1.6k 182.69
Healthcare Realty Trust Incorporated 0.0 $346k 9.9k 34.95
Barnes (B) 0.0 $232k 7.0k 33.14
SkyWest (SKYW) 0.0 $434k 16k 26.46
Tetra Tech (TTEK) 0.0 $206k 6.7k 30.75
Haemonetics Corporation (HAE) 0.0 $394k 14k 28.96
Synopsys (SNPS) 0.0 $389k 7.2k 54.03
Helmerich & Payne (HP) 0.0 $456k 6.8k 67.06
Red Hat 0.0 $468k 6.4k 72.61
NiSource (NI) 0.0 $538k 20k 26.54
Arrow Electronics (ARW) 0.0 $235k 3.8k 61.84
Universal Electronics (UEIC) 0.0 $318k 4.4k 72.27
Williams-Sonoma (WSM) 0.0 $490k 9.4k 52.13
Gartner (IT) 0.0 $380k 3.9k 97.44
Alcoa 0.0 $350k 38k 9.28
Deere & Company (DE) 0.0 $473k 5.8k 81.12
Liberty Media 0.0 $561k 22k 25.38
Maxim Integrated Products 0.0 $518k 15k 35.72
Symantec Corporation 0.0 $561k 27k 20.52
White Mountains Insurance Gp (WTM) 0.0 $457k 543.00 841.62
Alleghany Corporation 0.0 $453k 825.00 549.09
Echostar Corporation (SATS) 0.0 $337k 8.5k 39.65
Stericycle (SRCL) 0.0 $354k 3.4k 104.00
Lexmark International 0.0 $306k 8.1k 37.78
Henry Schein (HSIC) 0.0 $458k 2.6k 176.83
Harman International Industries 0.0 $494k 6.9k 71.77
Novo Nordisk A/S (NVO) 0.0 $215k 4.0k 53.75
Cintas Corporation (CTAS) 0.0 $483k 4.9k 98.03
Manpower (MAN) 0.0 $431k 6.7k 64.33
SL Green Realty 0.0 $257k 2.4k 106.64
Valley National Ban (VLY) 0.0 $228k 25k 9.12
Prestige Brands Holdings (PBH) 0.0 $269k 4.8k 55.48
USG Corporation 0.0 $488k 18k 26.96
National Beverage (FIZZ) 0.0 $295k 4.7k 62.77
Hershey Company (HSY) 0.0 $337k 3.0k 113.62
Msci (MSCI) 0.0 $216k 2.8k 77.14
Churchill Downs (CHDN) 0.0 $340k 2.7k 126.39
Papa John's Int'l (PZZA) 0.0 $510k 7.5k 68.00
East West Ban (EWBC) 0.0 $383k 11k 34.20
PDL BioPharma 0.0 $202k 64k 3.14
New York Community Ban 0.0 $319k 21k 14.98
NewMarket Corporation (NEU) 0.0 $249k 600.00 415.00
American National Insurance Company 0.0 $570k 5.0k 113.10
Aptar (ATR) 0.0 $427k 5.4k 79.07
Arch Capital Group (ACGL) 0.0 $295k 4.1k 71.95
IDEX Corporation (IEX) 0.0 $357k 4.4k 82.07
Primerica (PRI) 0.0 $280k 4.9k 57.14
Southwestern Energy Company 0.0 $285k 23k 12.56
Lennar Corporation (LEN.B) 0.0 $373k 10k 37.30
Zimmer Holdings (ZBH) 0.0 $354k 2.9k 120.45
Domino's Pizza (DPZ) 0.0 $380k 2.9k 131.49
Toro Company (TTC) 0.0 $280k 3.2k 88.05
Donaldson Company (DCI) 0.0 $374k 11k 34.39
Sinclair Broadcast 0.0 $257k 8.6k 29.88
Fair Isaac Corporation (FICO) 0.0 $305k 2.7k 112.96
ACCO Brands Corporation (ACCO) 0.0 $340k 33k 10.33
Endurance Specialty Hldgs Lt 0.0 $255k 3.8k 67.11
Hawaiian Holdings 0.0 $364k 9.6k 37.92
Juniper Networks (JNPR) 0.0 $345k 15k 22.49
Invesco (IVZ) 0.0 $486k 19k 25.53
Dolby Laboratories (DLB) 0.0 $545k 11k 47.81
Webster Financial Corporation (WBS) 0.0 $353k 10k 33.94
ArcelorMittal 0.0 $376k 81k 4.67
Old National Ban (ONB) 0.0 $240k 19k 12.56
Zions Bancorporation (ZION) 0.0 $360k 14k 25.10
Ares Capital Corporation (ARCC) 0.0 $409k 29k 14.20
Cash America International 0.0 $439k 10k 42.62
EnerSys (ENS) 0.0 $250k 4.2k 59.52
Gibraltar Industries (ROCK) 0.0 $208k 6.6k 31.52
Ingram Micro 0.0 $445k 13k 34.77
iShares MSCI Japan Index 0.0 $474k 41k 11.50
Medifast (MED) 0.0 $263k 7.9k 33.29
MKS Instruments (MKSI) 0.0 $314k 7.3k 43.01
Prosperity Bancshares (PB) 0.0 $260k 5.1k 50.98
Atlas Air Worldwide Holdings 0.0 $327k 7.9k 41.39
Align Technology (ALGN) 0.0 $290k 3.6k 80.56
AmSurg 0.0 $209k 2.7k 77.41
AmeriGas Partners 0.0 $418k 8.9k 46.71
Atmos Energy Corporation (ATO) 0.0 $354k 4.4k 81.38
Columbus McKinnon (CMCO) 0.0 $497k 35k 14.16
CenterPoint Energy (CNP) 0.0 $436k 18k 24.00
Cirrus Logic (CRUS) 0.0 $431k 11k 38.83
Quest Diagnostics Incorporated (DGX) 0.0 $378k 4.6k 81.40
Dorman Products (DORM) 0.0 $309k 5.4k 57.22
DTE Energy Company (DTE) 0.0 $573k 5.8k 99.10
G-III Apparel (GIII) 0.0 $293k 6.4k 45.78
Innophos Holdings 0.0 $306k 7.2k 42.27
Jabil Circuit (JBL) 0.0 $519k 28k 18.47
Kilroy Realty Corporation (KRC) 0.0 $205k 3.1k 66.13
Manhattan Associates (MANH) 0.0 $526k 8.2k 64.15
Nordson Corporation (NDSN) 0.0 $209k 2.5k 83.60
Omega Healthcare Investors (OHI) 0.0 $390k 12k 33.91
Oceaneering International (OII) 0.0 $361k 12k 29.83
Plexus (PLXS) 0.0 $302k 7.0k 43.14
Raymond James Financial (RJF) 0.0 $409k 8.3k 49.28
Renasant (RNST) 0.0 $297k 9.2k 32.28
Synchronoss Technologies 0.0 $325k 10k 31.86
Suburban Propane Partners (SPH) 0.0 $347k 10k 33.37
Teledyne Technologies Incorporated (TDY) 0.0 $287k 2.9k 98.97
Teekay Offshore Partners 0.0 $524k 88k 5.96
Tempur-Pedic International (TPX) 0.0 $310k 5.6k 55.36
USANA Health Sciences (USNA) 0.0 $312k 2.8k 111.43
Chicago Bridge & Iron Company 0.0 $201k 5.8k 34.66
World Fuel Services Corporation (WKC) 0.0 $290k 6.1k 47.54
Monro Muffler Brake (MNRO) 0.0 $547k 8.6k 63.60
Neustar 0.0 $364k 16k 23.48
Teekay Lng Partners 0.0 $384k 34k 11.26
Tessera Technologies 0.0 $254k 8.3k 30.60
Vector (VGR) 0.0 $220k 9.8k 22.45
Chemical Financial Corporation 0.0 $250k 6.7k 37.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $367k 4.6k 79.78
Duke Realty Corporation 0.0 $256k 9.6k 26.67
Equity Lifestyle Properties (ELS) 0.0 $224k 2.8k 80.00
Integra LifeSciences Holdings (IART) 0.0 $439k 5.5k 79.82
Jack Henry & Associates (JKHY) 0.0 $314k 3.6k 87.22
McCormick & Company, Incorporated (MKC) 0.0 $281k 2.6k 106.68
PacWest Ban 0.0 $557k 14k 39.79
Tanger Factory Outlet Centers (SKT) 0.0 $209k 5.2k 40.19
Sasol (SSL) 0.0 $306k 11k 27.08
VSE Corporation (VSEC) 0.0 $341k 5.1k 66.86
Westlake Chemical Corporation (WLK) 0.0 $376k 8.8k 42.92
Albemarle Corporation (ALB) 0.0 $333k 4.2k 79.29
Ametek (AME) 0.0 $396k 8.6k 46.18
Healthsouth 0.0 $210k 5.4k 38.75
Global Partners (GLP) 0.0 $450k 33k 13.72
HCP 0.0 $227k 6.4k 35.41
iRobot Corporation (IRBT) 0.0 $368k 11k 35.05
Superior Energy Services 0.0 $503k 27k 18.42
Bank Of Montreal Cadcom (BMO) 0.0 $273k 4.3k 63.49
First American Financial (FAF) 0.0 $483k 12k 40.25
NCI Building Systems 0.0 $349k 22k 16.01
National Retail Properties (NNN) 0.0 $388k 7.5k 51.73
Nabors Industries 0.0 $235k 23k 10.04
Suncor Energy (SU) 0.0 $489k 18k 27.75
Brandywine Realty Trust (BDN) 0.0 $524k 31k 16.79
Ball Corporation (BALL) 0.0 $247k 3.4k 72.18
Fibria Celulose 0.0 $279k 41k 6.76
GSE Systems 0.0 $276k 124k 2.23
iShares MSCI Brazil Index (EWZ) 0.0 $241k 8.0k 30.12
Masimo Corporation (MASI) 0.0 $284k 5.4k 52.59
Pinnacle West Capital Corporation (PNW) 0.0 $211k 2.6k 80.97
SciClone Pharmaceuticals 0.0 $231k 18k 13.05
Ebix (EBIXQ) 0.0 $369k 7.7k 47.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $302k 5.8k 52.07
Genpact (G) 0.0 $446k 17k 26.87
Generac Holdings (GNRC) 0.0 $336k 9.6k 35.00
Lakeland Financial Corporation (LKFN) 0.0 $400k 8.5k 47.06
Terra Nitrogen Company 0.0 $350k 3.4k 104.48
Xl Group 0.0 $394k 12k 33.29
Nxp Semiconductors N V (NXPI) 0.0 $382k 4.9k 78.26
Oritani Financial 0.0 $507k 32k 15.99
Vanguard Total Stock Market ETF (VTI) 0.0 $300k 2.8k 107.14
Amtech Systems (ASYS) 0.0 $542k 91k 5.97
Douglas Dynamics (PLOW) 0.0 $322k 13k 25.76
Hallador Energy (HNRG) 0.0 $260k 56k 4.63
Allied World Assurance 0.0 $280k 8.0k 35.18
Argan (AGX) 0.0 $317k 7.6k 41.71
Lance 0.0 $359k 11k 33.87
Vectren Corporation 0.0 $219k 4.2k 52.77
Crescent Point Energy Trust 0.0 $388k 25k 15.77
Bimini Capital Managment (BMNM) 0.0 $292k 212k 1.38
Subsea 7 SA (SUBCY) 0.0 $231k 24k 9.79
Rpx Corp 0.0 $359k 39k 9.16
Level 3 Communications 0.0 $407k 7.9k 51.52
Retail Properties Of America 0.0 $282k 17k 16.89
Popular (BPOP) 0.0 $401k 14k 29.27
Resolute Fst Prods In 0.0 $198k 38k 5.28
Ensco Plc Shs Class A 0.0 $447k 46k 9.72
Wright Express (WEX) 0.0 $290k 3.3k 88.69
Epr Properties (EPR) 0.0 $452k 5.6k 80.71
Pinnacle Foods Inc De 0.0 $255k 5.5k 46.36
Seaworld Entertainment (PRKS) 0.0 $573k 40k 14.32
News (NWSA) 0.0 $490k 43k 11.34
Spirit Realty reit 0.0 $206k 16k 12.80
re Max Hldgs Inc cl a (RMAX) 0.0 $338k 8.4k 40.24
Vodafone Group New Adr F (VOD) 0.0 $411k 13k 30.90
Voya Financial (VOYA) 0.0 $250k 10k 24.75
Now (DNOW) 0.0 $406k 22k 18.12
Spartannash (SPTN) 0.0 $342k 11k 30.54
Ally Financial (ALLY) 0.0 $442k 26k 17.07
Equity Commonwealth (EQC) 0.0 $392k 14k 29.11
Northstar Asset Management C 0.0 $554k 54k 10.20
Servicemaster Global 0.0 $271k 6.8k 39.85
Ishares msci uk 0.0 $323k 21k 15.38
Spark Energy Inc-class A 0.0 $284k 8.6k 33.02
Crown Castle Intl (CCI) 0.0 $345k 3.4k 101.47
Antero Midstream Prtnrs Lp master ltd part 0.0 $368k 13k 27.88
Orbital Atk 0.0 $255k 3.0k 85.00
Eversource Energy (ES) 0.0 $510k 8.5k 59.89
Monster Beverage Corp (MNST) 0.0 $289k 1.8k 160.56
Gannett 0.0 $211k 15k 13.79
Apple Hospitality Reit (APLE) 0.0 $476k 25k 18.81
Godaddy Inc cl a (GDDY) 0.0 $452k 15k 31.17
Edgewell Pers Care (EPC) 0.0 $530k 6.3k 84.39
Westrock (WRK) 0.0 $276k 7.1k 38.81
Cable One (CABO) 0.0 $522k 1.0k 511.76
Lukoil Pjsc (LUKOY) 0.0 $451k 11k 41.76
First Data 0.0 $301k 27k 11.07
Avangrid (AGR) 0.0 $562k 12k 46.07
Concordia Intl 0.0 $258k 12k 21.50
Gold Fields (GFI) 0.0 $144k 29k 4.91
Frontier Communications 0.0 $83k 17k 4.94
Anthracite Capital 0.0 $0 10k 0.00
Amkor Technology (AMKR) 0.0 $73k 13k 5.75
Darling International (DAR) 0.0 $188k 13k 14.92
American Vanguard (AVD) 0.0 $190k 13k 15.08
JAKKS Pacific 0.0 $179k 23k 7.92
Petrobras Energia Participaciones SA 0.0 $110k 18k 6.29
Capital Product 0.0 $67k 23k 2.96
Anworth Mortgage Asset Corporation 0.0 $85k 18k 4.70
F.N.B. Corporation (FNB) 0.0 $158k 13k 12.54
Liquidity Services (LQDT) 0.0 $78k 10k 7.80
GeoMet 0.0 $858.570000 86k 0.01
Monmouth R.E. Inv 0.0 $138k 10k 13.27
United Community Financial 0.0 $84k 14k 6.09
iShares MSCI Taiwan Index 0.0 $169k 12k 14.08
ECC Capital Corporation (ECRO) 0.0 $36k 1.2M 0.03
Opko Health (OPK) 0.0 $139k 15k 9.36
Capitol Federal Financial (CFFN) 0.0 $159k 11k 13.95
Teekay Tankers Ltd cl a 0.0 $59k 20k 2.98
Essex Rental 0.0 $44k 189k 0.23
UPM-Kymmene Corporation 0.0 $184k 10k 18.40
New York Mortgage Trust 0.0 $82k 14k 6.07
Adelphia Recovery Trust 0.0 $0 1.8M 0.00
Chase Packaging Corporation (WHLT) 0.0 $0 19k 0.00
Geo Specialty Chemicals 0.0 $0 81k 0.00
SpectraScience (SCIE) 0.0 $1.6k 158k 0.01
CECO Environmental (CECO) 0.0 $137k 16k 8.75
Cys Investments 0.0 $125k 15k 8.39
Apollo Residential Mortgage 0.0 $141k 11k 13.43
Groupon 0.0 $148k 45k 3.26
Mid-con Energy Partners 0.0 $63k 33k 1.92
Santander Consumer Usa 0.0 $142k 14k 10.36
New York Reit 0.0 $114k 12k 9.27
Souththirtytwo Ads (SOUHY) 0.0 $102k 17k 5.86
Vaneck Vectors Russia Index Et 0.0 $192k 11k 17.45