Babson Capital Management

Babson Capital Management as of March 31, 2012

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 1315 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manor Care, Inc. conv 4.0 $79M 58M 1.35
Chesapeake Energy Corp note 2.500% 5/1 2.9 $56M 62M 0.91
iShares Russell 3000 Index (IWV) 2.8 $54M 652k 83.28
Apple (AAPL) 2.1 $41M 69k 599.47
Amgen Inc note 3/0 1.9 $38M 47M 0.80
Exxon Mobil Corporation (XOM) 1.6 $31M 354k 86.73
Archstone-smith Opr Trust conv 1.5 $29M 30M 0.96
Advanced Micro Devices Inc note 6.000% 5/0 1.3 $26M 25M 1.04
General Electric Company 1.1 $21M 1.0M 20.07
Microsoft Corporation (MSFT) 1.0 $20M 621k 32.25
Chevron Corporation (CVX) 1.0 $19M 178k 107.24
International Business Machines (IBM) 0.9 $18M 86k 208.66
Xstrata Capital Corp. conv 0.9 $18M 18M 1.00
Melco Crown Spv Ltd conv 0.9 $18M 17M 1.02
Philip Morris International (PM) 0.8 $16M 183k 88.62
Pfizer (PFE) 0.8 $16M 686k 22.66
Johnson & Johnson (JNJ) 0.8 $15M 222k 65.96
Wells Fargo & Company (WFC) 0.7 $14M 409k 34.14
JPMorgan Chase & Co. (JPM) 0.7 $14M 295k 45.98
Intel Corporation (INTC) 0.7 $13M 477k 28.11
NovaStar Financial 0.7 $13M 19M 0.68
At&t (T) 0.6 $13M 399k 31.23
Oracle Corporation (ORCL) 0.6 $12M 423k 29.16
Cisco Systems (CSCO) 0.6 $12M 562k 21.15
ConocoPhillips (COP) 0.6 $11M 145k 76.00
Procter & Gamble Company (PG) 0.6 $11M 162k 67.21
Verizon Communications (VZ) 0.5 $11M 276k 38.23
Merck & Co (MRK) 0.5 $10M 266k 38.40
Berkshire Hathaway (BRK.B) 0.5 $10M 125k 81.16
Simon Property (SPG) 0.5 $9.7M 67k 145.69
Beckman Coulter Inc note 2.500%12/1 0.5 $9.6M 8.0M 1.20
Abbott Laboratories (ABT) 0.5 $9.3M 151k 61.29
P.H. Glatfelter Company 0.5 $9.1M 575k 15.78
Crown Holdings (CCK) 0.5 $8.7M 236k 36.83
Freeport-McMoRan Copper & Gold (FCX) 0.5 $8.7M 230k 38.04
Google 0.5 $8.7M 14k 641.25
Nabors Industries Inc. conv 0.4 $8.3M 8.3M 1.00
Rock-Tenn Company 0.4 $8.1M 120k 67.56
Citigroup (C) 0.4 $8.1M 223k 36.55
Medtronic Inc dbcv 1.250% 9/1 0.4 $8.0M 8.0M 1.00
Visteon Corporation (VC) 0.4 $8.0M 150k 53.00
Graphic Packaging Holding Company (GPK) 0.4 $7.7M 1.4M 5.52
Innophos Holdings 0.4 $7.8M 155k 50.12
Comcast Corporation (CMCSA) 0.4 $7.6M 253k 30.01
Public Storage (PSA) 0.4 $7.6M 55k 138.16
Occidental Petroleum Corporation (OXY) 0.4 $7.5M 78k 95.23
Home Depot (HD) 0.4 $7.3M 144k 50.30
Qualcomm (QCOM) 0.4 $7.3M 107k 68.03
Dana Holding Corporation (DAN) 0.4 $7.3M 469k 15.50
Wal-Mart Stores (WMT) 0.4 $7.0M 114k 61.20
Coca-Cola Company (KO) 0.3 $6.8M 92k 74.00
Equity Residential (EQR) 0.3 $6.7M 108k 62.62
Cinemark Holdings (CNK) 0.3 $6.7M 307k 21.95
Amgen (AMGN) 0.3 $6.4M 94k 67.98
United Technologies Corporation 0.3 $6.5M 78k 82.94
Microsoft Corporation (MSFT) 0.3 $6.3M 195k 32.25
Altria (MO) 0.3 $6.3M 205k 30.87
Massey Energy Co note 3.250% 8/0 0.3 $6.1M 6.8M 0.90
Vornado Realty Trust (VNO) 0.3 $6.0M 72k 84.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $6.0M 825k 7.22
Vantage Drilling Company ord (VTGDF) 0.3 $6.1M 3.8M 1.60
McDonald's Corporation (MCD) 0.3 $5.7M 59k 98.09
Bristol Myers Squibb (BMY) 0.3 $5.6M 167k 33.75
Cott Corp 0.3 $5.7M 865k 6.59
UnitedHealth (UNH) 0.3 $5.6M 95k 58.93
PetroChina Company 0.3 $5.7M 41k 140.52
Intel Corp sdcv 0.3 $5.7M 5.0M 1.15
General Electric Company 0.3 $5.4M 268k 20.07
United Parcel Service (UPS) 0.3 $5.5M 68k 80.72
Intel Corporation (INTC) 0.3 $5.4M 192k 28.11
CVS Caremark Corporation (CVS) 0.3 $5.4M 120k 44.80
Visa (V) 0.3 $5.5M 47k 118.01
Solectron Corp note 11/2 0.3 $5.4M 8.0M 0.68
HCP 0.3 $5.4M 137k 39.46
Prologis (PLD) 0.3 $5.4M 149k 36.02
Bank of America Corporation (BAC) 0.3 $5.2M 545k 9.57
Caterpillar (CAT) 0.3 $5.2M 48k 106.53
Ventas (VTR) 0.3 $5.3M 93k 57.11
American Express Company (AXP) 0.3 $5.0M 87k 57.89
News Corporation 0.3 $5.0M 252k 19.69
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.1M 93k 54.90
Boston Properties (BXP) 0.3 $5.0M 48k 105.00
Brookdale Senior Living note 0.3 $5.1M 5.5M 0.93
U.S. Bancorp (USB) 0.2 $4.9M 155k 31.68
Citigroup (C) 0.2 $4.8M 131k 36.55
Eli Lilly & Co. (LLY) 0.2 $4.7M 116k 40.28
Harris Corporation 0.2 $4.7M 105k 45.08
Goldman Sachs (GS) 0.2 $4.4M 35k 124.36
Monsanto Company 0.2 $4.5M 56k 79.78
Schlumberger (SLB) 0.2 $4.6M 65k 69.91
Accenture (ACN) 0.2 $4.6M 71k 64.52
Southern Copper Corporation (SCCO) 0.2 $4.5M 140k 31.71
C&j Energy Services 0.2 $4.5M 255k 17.79
Kraft Foods 0.2 $4.3M 114k 38.01
Ford Motor Company (F) 0.2 $4.4M 350k 12.49
AvalonBay Communities (AVB) 0.2 $4.3M 31k 141.34
Clean Energy Fuels (CLNE) 0.2 $4.3M 200k 21.28
Arvinmeritor Inc frnt 4.625% 3/0 0.2 $4.1M 4.5M 0.91
3M Company (MMM) 0.2 $4.0M 45k 89.20
Coach 0.2 $4.1M 53k 77.30
Union Pacific Corporation (UNP) 0.2 $4.1M 38k 107.47
EMC Corporation 0.2 $4.0M 135k 29.88
Time Warner 0.2 $3.9M 103k 37.75
Nucor Corporation (NUE) 0.2 $3.8M 89k 42.96
JetBlue Airways Corporation (JBLU) 0.2 $3.9M 795k 4.89
Accuride Corporation 0.2 $3.9M 445k 8.69
Host Hotels & Resorts (HST) 0.2 $3.8M 229k 16.42
International Paper Company (IP) 0.2 $3.8M 107k 35.10
E.I. du Pont de Nemours & Company 0.2 $3.7M 70k 52.91
Gilead Sciences (GILD) 0.2 $3.8M 77k 48.85
Prudential Financial (PRU) 0.2 $3.6M 57k 63.39
Health Care REIT 0.2 $3.5M 64k 54.95
Hewlett-Packard Company 0.2 $3.4M 143k 23.84
Nike (NKE) 0.2 $3.4M 32k 108.42
Mead Johnson Nutrition 0.2 $3.5M 42k 82.48
Simon Property (SPG) 0.2 $3.5M 24k 145.68
Enersys note 3.375% 6/0 0.2 $3.3M 2.8M 1.16
MasterCard Incorporated (MA) 0.2 $3.3M 7.8k 420.60
Apache Corporation 0.2 $3.4M 34k 100.43
Lockheed Martin Corporation (LMT) 0.2 $3.3M 37k 89.85
BHP Billiton (BHP) 0.2 $3.4M 47k 72.40
Elster Group SE 0.2 $3.3M 206k 15.81
Medtronic 0.2 $3.0M 77k 39.18
Honeywell International (HON) 0.2 $3.2M 52k 61.05
Dell 0.2 $3.2M 191k 16.60
MetLife (MET) 0.2 $3.0M 81k 37.35
Celgene Corporation 0.2 $3.1M 40k 77.52
Cit 0.1 $2.9M 71k 41.26
Archer Daniels Midland Company (ADM) 0.1 $2.8M 90k 31.66
Airgas 0.1 $3.0M 33k 88.98
Boeing Company (BA) 0.1 $2.9M 39k 74.33
Target Corporation (TGT) 0.1 $2.9M 50k 58.25
Total (TTE) 0.1 $3.0M 59k 51.13
Southern Company (SO) 0.1 $2.9M 65k 44.92
Level 3 Communications conv 0.1 $3.0M 2.5M 1.20
CF Industries Holdings (CF) 0.1 $2.9M 16k 182.66
Cliffs Natural Resources 0.1 $3.0M 43k 69.26
Mfri 0.1 $2.9M 391k 7.50
General Growth Properties 0.1 $3.0M 174k 16.99
Alere Inc note 3.000% 5/1 0.1 $3.0M 3.0M 1.00
American Tower Reit (AMT) 0.1 $2.9M 46k 63.01
PNC Financial Services (PNC) 0.1 $2.6M 41k 64.47
Costco Wholesale Corporation (COST) 0.1 $2.7M 30k 90.79
Wal-Mart Stores (WMT) 0.1 $2.7M 45k 61.21
Archer Daniels Midland Company (ADM) 0.1 $2.7M 84k 31.65
Cummins (CMI) 0.1 $2.7M 23k 120.03
Digital Realty Trust (DLR) 0.1 $2.8M 38k 73.97
Morgan Stanley (MS) 0.1 $2.7M 138k 19.64
Blount International 0.1 $2.7M 160k 16.68
Rio Tinto (RIO) 0.1 $2.7M 49k 55.60
GeoEye 0.1 $2.6M 110k 24.07
Kimco Realty Corporation (KIM) 0.1 $2.6M 137k 19.26
DigitalGlobe 0.1 $2.7M 200k 13.34
DigitalGlobe 0.1 $2.7M 200k 13.34
Time Warner Cable 0.1 $2.5M 30k 81.50
Vale (VALE) 0.1 $2.6M 110k 23.33
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $2.6M 2.5M 1.04
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 107k 24.13
Monsanto Company 0.1 $2.6M 33k 79.75
Via 0.1 $2.5M 52k 47.47
Walt Disney Company (DIS) 0.1 $2.5M 57k 43.78
Chevron Corporation (CVX) 0.1 $2.4M 23k 107.25
International Paper Company (IP) 0.1 $2.5M 71k 35.11
Eastman Chemical Company (EMN) 0.1 $2.6M 50k 51.69
Fluor Corporation (FLR) 0.1 $2.5M 41k 60.04
Exelon Corporation (EXC) 0.1 $2.5M 65k 39.20
priceline.com Incorporated 0.1 $2.5M 3.5k 717.25
Chicago Bridge & Iron Company 0.1 $2.5M 59k 43.17
Macerich Company (MAC) 0.1 $2.6M 44k 57.76
Marathon Petroleum Corp (MPC) 0.1 $2.6M 60k 43.35
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.1 $2.3M 2.2M 1.08
Massey Energy Co note 3.250% 8/0 0.1 $2.3M 2.5M 0.90
Discover Financial Services (DFS) 0.1 $2.3M 70k 33.33
Duke Energy Corporation 0.1 $2.4M 112k 21.01
Wells Fargo & Company (WFC) 0.1 $2.2M 66k 34.14
Capital One Financial (COF) 0.1 $2.4M 43k 55.72
Colgate-Palmolive Company (CL) 0.1 $2.4M 24k 97.78
Directv 0.1 $2.4M 48k 49.34
eBay (EBAY) 0.1 $2.3M 63k 36.88
Macy's (M) 0.1 $2.3M 59k 39.74
Pepsi (PEP) 0.1 $2.4M 36k 66.35
LSI Corporation 0.1 $2.3M 260k 8.68
Marathon Oil Corporation (MRO) 0.1 $2.4M 76k 31.69
Lorillard 0.1 $2.3M 18k 129.48
GameStop (GME) 0.1 $2.4M 108k 21.85
Worthington Industries (WOR) 0.1 $2.3M 118k 19.18
Vishay Precision (VPG) 0.1 $2.3M 154k 14.83
Chesapeake Energy Corp note 2.500% 5/1 0.1 $2.3M 2.5M 0.91
Expedia (EXPE) 0.1 $2.3M 70k 33.43
Ace Limited Cmn 0.1 $2.2M 30k 73.22
FedEx Corporation (FDX) 0.1 $2.2M 24k 91.93
Pfizer (PFE) 0.1 $2.2M 97k 22.66
Bunge 0.1 $2.2M 32k 68.44
Ross Stores (ROST) 0.1 $2.2M 38k 58.10
Safeway 0.1 $2.0M 101k 20.21
McKesson Corporation (MCK) 0.1 $2.1M 24k 87.75
Nextera Energy (NEE) 0.1 $2.2M 36k 61.10
TJX Companies (TJX) 0.1 $2.1M 53k 39.71
Lowe's Companies (LOW) 0.1 $2.2M 69k 31.39
SL Green Realty 0.1 $2.2M 28k 77.57
Constellation Brands (STZ) 0.1 $2.2M 92k 23.60
Forest Laboratories 0.1 $2.1M 61k 34.68
CF Industries Holdings (CF) 0.1 $2.1M 12k 182.58
Independence Holding Company 0.1 $2.1M 212k 9.95
Compass Minerals International (CMP) 0.1 $2.0M 28k 71.76
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.1 $2.0M 1.8M 1.08
Annaly Capital Management 0.1 $2.0M 126k 15.82
Cisco Systems (CSCO) 0.1 $1.9M 91k 21.15
Northrop Grumman Corporation (NOC) 0.1 $1.9M 31k 61.05
Travelers Companies (TRV) 0.1 $1.9M 33k 59.19
National-Oilwell Var 0.1 $2.0M 26k 79.48
National-Oilwell Var 0.1 $1.9M 24k 79.46
Aetna 0.1 $1.9M 37k 50.14
Yum! Brands (YUM) 0.1 $2.0M 28k 71.19
BB&T Corporation 0.1 $2.0M 64k 31.40
UnitedHealth (UNH) 0.1 $1.9M 33k 58.95
WellPoint 0.1 $1.9M 26k 73.79
Lexmark International 0.1 $1.9M 57k 33.23
Express Scripts 0.1 $2.0M 36k 54.16
Ducommun Incorporated (DCO) 0.1 $1.9M 160k 11.90
Federal Realty Inv. Trust 0.1 $2.0M 21k 96.76
Multi-Color Corporation 0.1 $2.0M 90k 22.52
Udr (UDR) 0.1 $1.9M 70k 26.71
Covidien 0.1 $1.9M 35k 54.67
Chubb Corporation 0.1 $1.7M 25k 69.10
BlackRock (BLK) 0.1 $1.8M 8.6k 204.88
Broadridge Financial Solutions (BR) 0.1 $1.8M 74k 23.91
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 39k 45.98
MasterCard Incorporated (MA) 0.1 $1.8M 4.3k 420.55
State Street Corporation (STT) 0.1 $1.7M 38k 45.49
Assurant (AIZ) 0.1 $1.7M 41k 40.50
Republic Services (RSG) 0.1 $1.7M 56k 30.57
Baxter International (BAX) 0.1 $1.7M 28k 59.83
CBS Corporation 0.1 $1.7M 51k 33.91
At&t (T) 0.1 $1.8M 56k 31.24
Pitney Bowes (PBI) 0.1 $1.8M 100k 17.58
Emerson Electric (EMR) 0.1 $1.8M 35k 52.19
Xilinx 0.1 $1.7M 46k 36.45
Casey's General Stores (CASY) 0.1 $1.8M 33k 55.48
American Electric Power Company (AEP) 0.1 $1.7M 43k 38.57
Apollo 0.1 $1.8M 47k 38.64
TJX Companies (TJX) 0.1 $1.8M 47k 39.72
PPL Corporation (PPL) 0.1 $1.7M 60k 28.26
Sempra Energy (SRE) 0.1 $1.7M 28k 59.97
Corn Products International 0.1 $1.8M 31k 57.65
Wyndham Worldwide Corporation 0.1 $1.8M 38k 46.49
Saic 0.1 $1.8M 133k 13.20
Essex Property Trust (ESS) 0.1 $1.7M 11k 151.44
L-3 Communications Holdings 0.1 $1.7M 24k 70.77
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 31k 54.41
American Capital Agency 0.1 $1.7M 56k 29.54
Camden Property Trust (CPT) 0.1 $1.8M 27k 65.76
Garmin (GRMN) 0.1 $1.7M 36k 46.96
Notes Gencorp Inc. 4.0625% dbcv 0.1 $1.8M 1.7M 1.07
American Tower Reit (AMT) 0.1 $1.7M 27k 63.01
Devon Energy Corporation (DVN) 0.1 $1.5M 21k 71.12
FirstEnergy (FE) 0.1 $1.5M 33k 45.58
BMC Software 0.1 $1.5M 37k 40.15
Spectra Energy 0.1 $1.6M 50k 31.55
AFLAC Incorporated (AFL) 0.1 $1.5M 33k 46.00
Automatic Data Processing (ADP) 0.1 $1.5M 27k 55.20
AmerisourceBergen (COR) 0.1 $1.6M 40k 39.67
Raytheon Company 0.1 $1.7M 31k 52.75
Kroger (KR) 0.1 $1.5M 62k 24.23
Thermo Fisher Scientific (TMO) 0.1 $1.5M 27k 56.41
Aetna 0.1 $1.6M 32k 50.16
Helmerich & Payne (HP) 0.1 $1.6M 30k 53.94
Allstate Corporation (ALL) 0.1 $1.6M 49k 32.91
Procter & Gamble Company (PG) 0.1 $1.5M 23k 67.19
Symantec Corporation 0.1 $1.5M 83k 18.70
Ca 0.1 $1.5M 53k 27.56
Biogen Idec (BIIB) 0.1 $1.6M 13k 126.00
Illinois Tool Works (ITW) 0.1 $1.6M 28k 57.13
Gannett 0.1 $1.7M 108k 15.33
Dollar Tree (DLTR) 0.1 $1.6M 16k 94.46
Broadcom Corporation 0.1 $1.6M 40k 39.29
Ez (EZPW) 0.1 $1.6M 50k 32.45
Textron (TXT) 0.1 $1.5M 53k 27.83
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 22k 73.13
Ark Restaurants (ARKR) 0.1 $1.5M 91k 16.26
Industries N shs - a - (LYB) 0.1 $1.6M 36k 43.65
General Motors Company (GM) 0.1 $1.6M 64k 25.65
Motorola Solutions (MSI) 0.1 $1.6M 32k 50.83
Level 3 Communications Inc note 6.500%10/0 0.1 $1.6M 1.0M 1.60
Diamond Offshore Drilling 0.1 $1.3M 20k 66.74
Lear Corporation (LEA) 0.1 $1.5M 31k 46.47
Hartford Financial Services (HIG) 0.1 $1.3M 62k 21.09
Western Union Company (WU) 0.1 $1.3M 77k 17.61
Total System Services 0.1 $1.3M 58k 23.08
Berkshire Hathaway (BRK.B) 0.1 $1.3M 16k 81.15
MAP Pharmaceuticals 0.1 $1.5M 102k 14.36
Consolidated Edison (ED) 0.1 $1.4M 24k 58.39
Bristol Myers Squibb (BMY) 0.1 $1.3M 38k 33.76
Franklin Resources (BEN) 0.1 $1.3M 11k 124.15
PetSmart 0.1 $1.4M 24k 57.21
McGraw-Hill Companies 0.1 $1.4M 28k 48.48
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 38k 34.33
Western Digital (WDC) 0.1 $1.3M 32k 41.37
McKesson Corporation (MCK) 0.1 $1.4M 16k 87.76
Goodrich Corporation 0.1 $1.3M 10k 125.51
Allergan 0.1 $1.4M 15k 95.39
DISH Network 0.1 $1.3M 40k 32.92
Merck & Co (MRK) 0.1 $1.3M 35k 38.39
Tyco International Ltd S hs 0.1 $1.4M 26k 56.16
Ultrapar Participacoes SA (UGP) 0.1 $1.4M 64k 21.69
Xerox Corporation 0.1 $1.3M 160k 8.08
Weyerhaeuser Company (WY) 0.1 $1.4M 63k 21.93
Williams Companies (WMB) 0.1 $1.4M 47k 30.81
Fifth Third Ban (FITB) 0.1 $1.4M 101k 14.04
Advance Auto Parts (AAP) 0.1 $1.4M 16k 88.56
ConAgra Foods (CAG) 0.1 $1.4M 53k 26.25
Tesoro Corporation 0.1 $1.4M 53k 26.85
Tesoro Corporation 0.1 $1.3M 49k 26.83
Humana (HUM) 0.1 $1.4M 15k 92.54
Jabil Circuit (JBL) 0.1 $1.4M 54k 25.11
L-3 Communications Holdings 0.1 $1.4M 20k 70.73
Duke Realty Corporation 0.1 $1.3M 93k 14.34
Liberty Property Trust 0.1 $1.4M 39k 35.72
Regency Centers Corporation (REG) 0.1 $1.3M 30k 44.48
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 31k 43.47
O'reilly Automotive (ORLY) 0.1 $1.4M 16k 91.37
Vertis Holdings 0.1 $1.4M 71k 19.72
Corning Incorporated (GLW) 0.1 $1.2M 82k 14.09
Cme (CME) 0.1 $1.1M 3.9k 289.07
Progressive Corporation (PGR) 0.1 $1.1M 47k 23.18
Moody's Corporation (MCO) 0.1 $1.1M 26k 42.07
H&R Block (HRB) 0.1 $1.1M 69k 16.47
Kohl's Corporation (KSS) 0.1 $1.1M 22k 50.04
Newmont Mining Corporation (NEM) 0.1 $1.2M 24k 51.26
PPG Industries (PPG) 0.1 $1.2M 12k 95.73
Reynolds American 0.1 $1.3M 30k 41.40
T. Rowe Price (TROW) 0.1 $1.2M 18k 65.32
Transocean (RIG) 0.1 $1.2M 23k 54.71
Best Buy (BBY) 0.1 $1.2M 50k 23.65
Dow Chemical Company 0.1 $1.1M 32k 34.66
KBR (KBR) 0.1 $1.1M 32k 35.53
Interpublic Group of Companies (IPG) 0.1 $1.1M 96k 11.42
Valero Energy Corporation (VLO) 0.1 $1.2M 48k 25.76
Halliburton Company (HAL) 0.1 $1.2M 36k 33.19
Intuitive Surgical (ISRG) 0.1 $1.1M 2.0k 542.08
Marsh & McLennan Companies (MMC) 0.1 $1.1M 35k 32.78
Parker-Hannifin Corporation (PH) 0.1 $1.1M 13k 84.49
Stryker Corporation (SYK) 0.1 $1.1M 20k 55.49
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 26k 44.51
Danaher Corporation (DHR) 0.1 $1.2M 21k 55.98
Staples 0.1 $1.1M 67k 16.18
General Dynamics Corporation (GD) 0.1 $1.1M 15k 73.42
Lowe's Companies (LOW) 0.1 $1.1M 36k 31.37
AutoZone (AZO) 0.1 $1.1M 2.9k 371.75
Public Service Enterprise (PEG) 0.1 $1.2M 40k 30.64
Amazon (AMZN) 0.1 $1.1M 5.3k 202.64
Zimmer Holdings (ZBH) 0.1 $1.1M 17k 64.34
Celanese Corporation (CE) 0.1 $1.1M 24k 46.19
Edison International (EIX) 0.1 $1.2M 28k 42.48
Marvell Technology Group 0.1 $1.1M 71k 15.73
W&T Offshore (WTI) 0.1 $1.1M 52k 21.07
Telecom Argentina (TEO) 0.1 $1.1M 63k 17.72
Copa Holdings Sa-class A (CPA) 0.1 $1.2M 15k 79.27
Concho Resources 0.1 $1.1M 11k 102.05
Douglas Emmett (DEI) 0.1 $1.1M 48k 22.79
BRE Properties 0.1 $1.2M 25k 50.53
Church & Dwight (CHD) 0.1 $1.2M 24k 49.16
Novellus Systems 0.1 $1.2M 25k 49.90
HCP 0.1 $1.2M 30k 39.44
Approach Resources 0.1 $1.3M 34k 36.95
GSE Systems 0.1 $1.1M 472k 2.39
Financial Select Sector SPDR (XLF) 0.1 $1.1M 69k 15.78
Weingarten Realty Investors 0.1 $1.3M 48k 26.44
Mac-Gray Corporation 0.1 $1.1M 72k 15.14
General Motors Company (GM) 0.1 $1.1M 44k 25.66
AbitibiBowater 0.1 $1.2M 83k 14.28
Neenah Enterprises 0.1 $1.1M 154k 7.30
Sociedad Quimica y Minera (SQM) 0.1 $1.0M 18k 58.69
Compania de Minas Buenaventura SA (BVN) 0.1 $988k 25k 40.33
Principal Financial (PFG) 0.1 $879k 30k 29.54
Aon Corporation 0.1 $910k 19k 49.11
Lincoln National Corporation (LNC) 0.1 $934k 36k 26.32
Ameriprise Financial (AMP) 0.1 $1.0M 18k 57.15
SLM Corporation (SLM) 0.1 $902k 57k 15.76
Exxon Mobil Corporation (XOM) 0.1 $1.0M 12k 86.72
Peabody Energy Corporation 0.1 $1.0M 36k 28.97
Ameren Corporation (AEE) 0.1 $945k 29k 32.53
Bunge 0.1 $999k 15k 68.42
Cardinal Health (CAH) 0.1 $936k 22k 43.11
Bed Bath & Beyond 0.1 $903k 14k 65.73
Teradata Corporation (TDC) 0.1 $1.0M 15k 68.17
Ross Stores (ROST) 0.1 $879k 15k 58.08
Gold Fields (GFI) 0.1 $906k 65k 13.90
Timken Company (TKR) 0.1 $928k 18k 50.71
Verizon Communications (VZ) 0.1 $928k 24k 38.23
Campbell Soup Company (CPB) 0.1 $1.0M 31k 33.85
Becton, Dickinson and (BDX) 0.1 $950k 12k 77.67
Health Care REIT 0.1 $904k 16k 54.97
Alcoa 0.1 $932k 93k 10.03
Anadarko Petroleum Corporation 0.1 $923k 12k 78.33
Computer Sciences Corporation 0.1 $1.1M 36k 29.93
General Mills (GIS) 0.1 $929k 24k 39.42
Hewlett-Packard Company 0.1 $920k 39k 23.83
Walgreen Company 0.1 $991k 30k 33.48
Southern Company (SO) 0.1 $993k 22k 44.93
Novo Nordisk A/S (NVO) 0.1 $1.0M 7.4k 138.65
Dean Foods Company 0.1 $903k 75k 12.10
Dover Corporation (DOV) 0.1 $913k 15k 62.97
Applied Materials (AMAT) 0.1 $1.0M 84k 12.43
H.J. Heinz Company 0.1 $914k 17k 53.58
Lin Tv 0.1 $1.0M 256k 4.05
Delta Air Lines (DAL) 0.1 $932k 94k 9.91
Delta Air Lines (DAL) 0.1 $986k 100k 9.91
Advanced Micro Devices (AMD) 0.1 $997k 124k 8.02
Walter Energy 0.1 $1.0M 18k 59.20
ON Semiconductor (ON) 0.1 $994k 110k 9.01
Invesco (IVZ) 0.1 $962k 36k 26.67
Entergy Corporation (ETR) 0.1 $981k 15k 67.16
Express Scripts 0.1 $986k 18k 54.18
Key (KEY) 0.1 $969k 114k 8.50
RPC (RES) 0.1 $968k 91k 10.61
American Campus Communities 0.1 $1.0M 23k 44.71
Altera Corporation 0.1 $900k 23k 39.84
Intuit (INTU) 0.1 $1.0M 17k 60.14
Ingersoll-rand Co Ltd-cl A 0.1 $944k 23k 41.34
Oil States International (OIS) 0.1 $960k 12k 78.05
Royal Gold (RGLD) 0.1 $926k 14k 65.21
QLogic Corporation 0.1 $1.1M 60k 17.78
Nabors Industries 0.1 $932k 53k 17.49
American International (AIG) 0.1 $909k 30k 30.83
Chimera Investment Corporation 0.1 $977k 345k 2.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.0M 17k 62.55
Avago Technologies 0.1 $881k 23k 38.98
QEP Resources 0.1 $888k 29k 30.52
Micronetics (NOIZ) 0.1 $1.0M 127k 8.15
Coca-cola Enterprises 0.1 $960k 34k 28.57
Hldgs (UAL) 0.1 $1.0M 47k 21.50
Gold Resource Corporation (GORO) 0.1 $1.0M 42k 24.30
Supreme Industries 0.1 $941k 303k 3.11
Dial Global 0.1 $950k 408k 2.33
Loews Corporation (L) 0.0 $731k 18k 39.88
Annaly Capital Management 0.0 $719k 46k 15.82
Goldman Sachs (GS) 0.0 $754k 6.1k 124.42
Norfolk Southern (NSC) 0.0 $869k 13k 65.83
CBS Corporation 0.0 $750k 22k 33.94
AES Corporation (AES) 0.0 $812k 62k 13.07
Consolidated Edison (ED) 0.0 $731k 13k 58.48
Duke Energy Corporation 0.0 $726k 35k 21.00
Cerner Corporation 0.0 $808k 11k 76.23
Eaton Corporation 0.0 $720k 15k 49.78
Fidelity National Financial 0.0 $814k 45k 18.05
Kimberly-Clark Corporation (KMB) 0.0 $724k 9.8k 74.01
Nucor Corporation (NUE) 0.0 $726k 17k 42.95
Sherwin-Williams Company (SHW) 0.0 $782k 7.2k 108.63
Nu Skin Enterprises (NUS) 0.0 $718k 12k 57.90
C.R. Bard 0.0 $724k 7.3k 98.87
Harley-Davidson (HOG) 0.0 $729k 15k 49.07
Vulcan Materials Company (VMC) 0.0 $725k 17k 42.74
Limited Brands 0.0 $748k 16k 47.95
Whirlpool Corporation (WHR) 0.0 $817k 11k 76.82
Analog Devices (ADI) 0.0 $815k 20k 40.43
Unum (UNM) 0.0 $807k 33k 24.49
Tyson Foods (TSN) 0.0 $747k 39k 19.15
Synopsys (SNPS) 0.0 $800k 26k 30.65
Plum Creek Timber 0.0 $839k 20k 41.58
Amgen (AMGN) 0.0 $768k 11k 67.96
Macy's (M) 0.0 $838k 21k 39.76
Tyco International Ltd S hs 0.0 $730k 13k 56.15
Wisconsin Energy Corporation 0.0 $842k 24k 35.12
Torchmark Corporation 0.0 $824k 17k 49.82
PG&E Corporation (PCG) 0.0 $802k 19k 43.45
Murphy Oil Corporation (MUR) 0.0 $728k 13k 56.30
Starbucks Corporation (SBUX) 0.0 $696k 13k 55.90
Marriott International (MAR) 0.0 $735k 19k 37.80
ITT Educational Services (ESINQ) 0.0 $807k 12k 66.15
Kellogg Company (K) 0.0 $797k 15k 53.69
Visa (V) 0.0 $794k 6.7k 117.98
Regal Entertainment 0.0 $827k 61k 13.60
Dr Pepper Snapple 0.0 $849k 21k 40.22
Fiserv (FI) 0.0 $696k 10k 69.39
Xcel Energy (XEL) 0.0 $699k 26k 26.45
American National Insurance Company 0.0 $859k 12k 72.56
Highwoods Properties (HIW) 0.0 $750k 23k 33.30
Roper Industries (ROP) 0.0 $797k 8.0k 99.30
Wynn Resorts (WYNN) 0.0 $821k 6.6k 124.85
Brinker International (EAT) 0.0 $705k 26k 27.54
Mead Johnson Nutrition 0.0 $744k 9.0k 82.37
IntercontinentalEx.. 0.0 $729k 5.3k 137.31
Watson Pharmaceuticals 0.0 $720k 11k 67.01
Buckeye Technologies 0.0 $778k 23k 33.97
Cliffs Natural Resources 0.0 $724k 10k 69.31
DSW 0.0 $827k 15k 54.77
CenterPoint Energy (CNP) 0.0 $705k 36k 19.72
CVR Energy (CVI) 0.0 $813k 30k 26.74
DTE Energy Company (DTE) 0.0 $873k 16k 54.99
Helix Energy Solutions (HLX) 0.0 $785k 44k 17.80
Iconix Brand 0.0 $869k 50k 17.38
Northern Oil & Gas 0.0 $695k 34k 20.75
Alliant Techsystems 0.0 $842k 17k 50.12
Randgold Resources 0.0 $871k 9.9k 87.98
Rockwood Holdings 0.0 $725k 14k 52.16
SanDisk Corporation 0.0 $694k 14k 49.50
F5 Networks (FFIV) 0.0 $800k 5.9k 134.91
Senior Housing Properties Trust 0.0 $756k 34k 22.04
BTU International 0.0 $834k 270k 3.09
Cloud Peak Energy 0.0 $703k 44k 15.94
Boston Properties (BXP) 0.0 $703k 6.7k 104.86
MetroPCS Communications 0.0 $711k 79k 9.02
iShares MSCI Canada Index (EWC) 0.0 $850k 30k 28.33
Motorola Mobility Holdings 0.0 $707k 18k 39.24
Japan Smaller Capitalizaion Fund (JOF) 0.0 $805k 103k 7.84
Hca Holdings (HCA) 0.0 $750k 30k 24.75
Hollyfrontier Corp 0.0 $725k 23k 32.16
General Mtrs Co *w exp 07/10/201 0.0 $812k 49k 16.66
Cbre Group Inc Cl A (CBRE) 0.0 $693k 35k 19.97
Babson Cap Partn Invs Trust 0.0 $713k 48k 14.96
Covanta Holding Corporation 0.0 $594k 37k 16.23
Comcast Corporation (CMCSA) 0.0 $501k 17k 30.00
CMS Energy Corporation (CMS) 0.0 $510k 23k 21.98
Starwood Property Trust (STWD) 0.0 $514k 25k 21.01
U.S. Bancorp (USB) 0.0 $614k 19k 31.69
Fidelity National Information Services (FIS) 0.0 $545k 16k 33.16
Ace Limited Cmn 0.0 $505k 6.9k 73.19
Bank of America Corporation (BAC) 0.0 $622k 65k 9.57
DST Systems 0.0 $516k 9.5k 54.20
AutoNation (AN) 0.0 $489k 14k 34.34
CSX Corporation (CSX) 0.0 $607k 28k 21.49
M&T Bank Corporation (MTB) 0.0 $651k 7.5k 86.92
Waste Management (WM) 0.0 $563k 16k 35.03
Home Depot (HD) 0.0 $538k 11k 50.28
Dominion Resources (D) 0.0 $633k 12k 51.20
Medco Health Solutions 0.0 $644k 9.2k 70.25
FirstEnergy (FE) 0.0 $601k 13k 45.61
Carnival Corporation (CCL) 0.0 $492k 15k 32.06
Cooper Industries 0.0 $621k 9.7k 64.02
Cummins (CMI) 0.0 $516k 4.3k 120.00
Genuine Parts Company (GPC) 0.0 $656k 10k 62.84
Kraft Foods 0.0 $498k 13k 38.02
Mattel (MAT) 0.0 $568k 17k 33.67
NetApp (NTAP) 0.0 $517k 12k 44.73
Noble Energy 0.0 $545k 5.6k 97.86
Paychex (PAYX) 0.0 $527k 17k 30.99
Waste Connections 0.0 $488k 15k 32.53
Global Payments (GPN) 0.0 $510k 11k 47.44
Molson Coors Brewing Company (TAP) 0.0 $594k 13k 45.19
Best Buy (BBY) 0.0 $545k 23k 23.70
Supervalu 0.0 $587k 103k 5.72
Nordstrom (JWN) 0.0 $596k 11k 55.73
C.R. Bard 0.0 $642k 6.5k 98.77
Verisign (VRSN) 0.0 $618k 16k 38.35
Las Vegas Sands (LVS) 0.0 $610k 11k 57.55
Intersil Corporation 0.0 $496k 44k 11.20
Eastman Chemical Company (EMN) 0.0 $541k 11k 51.77
CVS Caremark Corporation (CVS) 0.0 $614k 14k 44.82
Mylan 0.0 $563k 24k 23.46
RadioShack Corporation 0.0 $619k 100k 6.22
CIGNA Corporation 0.0 $608k 12k 49.23
Deere & Company (DE) 0.0 $642k 7.9k 81.01
Domtar Corp 0.0 $658k 6.9k 95.36
Hess (HES) 0.0 $494k 8.4k 58.91
Honeywell International (HON) 0.0 $604k 9.9k 61.01
Nike (NKE) 0.0 $542k 5.0k 108.40
Sigma-Aldrich Corporation 0.0 $575k 7.9k 72.99
WellPoint 0.0 $620k 8.4k 73.81
Gap (GPS) 0.0 $524k 20k 26.09
Linear Technology Corporation 0.0 $495k 15k 33.69
Dillard's (DDS) 0.0 $573k 9.1k 62.97
Whole Foods Market 0.0 $654k 7.9k 83.25
Washington Post Company 0.0 $544k 1.5k 374.40
Clorox Company (CLX) 0.0 $575k 8.4k 68.72
Clorox Company (CLX) 0.0 $495k 7.2k 68.75
Sara Lee 0.0 $619k 29k 21.54
Coventry Health Care 0.0 $644k 18k 35.60
Hospitality Properties Trust 0.0 $591k 22k 26.49
Advance Auto Parts (AAP) 0.0 $579k 6.5k 88.53
Omni (OMC) 0.0 $648k 13k 50.59
Discovery Communications 0.0 $666k 13k 50.61
Big Lots (BIG) 0.0 $531k 12k 42.94
Oracle Corporation (ORCL) 0.0 $615k 21k 29.15
Aaron's 0.0 $489k 19k 25.90
Ventas (VTR) 0.0 $671k 12k 57.01
W.R. Grace & Co. 0.0 $492k 8.5k 57.88
Cablevision Systems Corporation 0.0 $617k 42k 14.70
Amgen Inc note 3/0 0.0 $640k 800k 0.80
Activision Blizzard 0.0 $543k 42k 12.81
Lorillard 0.0 $552k 4.3k 129.58
Humana (HUM) 0.0 $610k 6.6k 92.42
Life Technologies 0.0 $635k 13k 48.84
Rogers Communications -cl B (RCI) 0.0 $488k 12k 39.70
Zions Bancorporation (ZION) 0.0 $527k 25k 21.49
Cash America International 0.0 $619k 13k 47.98
Herbalife Ltd Com Stk (HLF) 0.0 $515k 7.5k 68.85
Assured Guaranty (AGO) 0.0 $568k 34k 16.51
Bill Barrett Corporation 0.0 $492k 19k 26.03
Chipotle Mexican Grill (CMG) 0.0 $608k 1.5k 418.44
Quest Diagnostics Incorporated (DGX) 0.0 $582k 9.5k 61.13
Jabil Circuit (JBL) 0.0 $490k 20k 25.13
Kronos Worldwide (KRO) 0.0 $648k 26k 24.92
Southwest Airlines (LUV) 0.0 $598k 72k 8.26
World Fuel Services Corporation (WKC) 0.0 $636k 16k 41.03
MGM Resorts International. (MGM) 0.0 $672k 49k 13.63
Brookfield Ppty Corp Cad 0.0 $533k 31k 17.44
Met-Pro Corporation 0.0 $680k 64k 10.57
Realty Income (O) 0.0 $622k 16k 38.75
Corporate Office Properties Trust (CDP) 0.0 $558k 24k 23.20
Teradyne (TER) 0.0 $530k 31k 16.90
Taubman Centers 0.0 $661k 9.1k 72.96
Brocade Communications Systems 0.0 $544k 95k 5.75
Rayonier (RYN) 0.0 $631k 14k 44.11
Scripps Networks Interactive 0.0 $640k 13k 48.73
Macerich Company (MAC) 0.0 $490k 8.5k 57.77
AECOM Technology Corporation (ACM) 0.0 $625k 28k 22.37
Education Management (EDMCQ) 0.0 $569k 42k 13.68
Kimco Realty Corporation (KIM) 0.0 $514k 27k 19.27
Oneok (OKE) 0.0 $538k 6.6k 81.60
Pinnacle West Capital Corporation (PNW) 0.0 $489k 10k 47.83
Industries N shs - a - (LYB) 0.0 $637k 15k 43.63
O'reilly Automotive (ORLY) 0.0 $603k 6.6k 91.36
Piedmont Office Realty Trust (PDM) 0.0 $532k 30k 17.78
Lukoil 0.0 $523k 8.6k 60.81
General Mtrs Co *w exp 07/10/201 0.0 $546k 49k 11.20
Ralph Lauren Corp (RL) 0.0 $651k 3.7k 174.44
Liberty Media Corp lcpad 0.0 $599k 6.8k 88.15
Beam 0.0 $556k 9.5k 58.56
Forbes Energy Services 0.0 $494k 80k 6.18
Huntington Bancshares Incorporated (HBAN) 0.0 $481k 75k 6.45
Time Warner 0.0 $465k 12k 37.78
NRG Energy (NRG) 0.0 $435k 28k 15.68
Northeast Utilities System 0.0 $417k 11k 37.13
Corning Incorporated (GLW) 0.0 $350k 25k 14.11
Emcor (EME) 0.0 $305k 11k 27.73
Genworth Financial (GNW) 0.0 $303k 37k 8.31
PNC Financial Services (PNC) 0.0 $346k 5.4k 64.56
Northern Trust Corporation (NTRS) 0.0 $472k 9.9k 47.51
People's United Financial 0.0 $403k 30k 13.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $379k 16k 24.14
Equifax (EFX) 0.0 $299k 6.8k 44.13
IAC/InterActive 0.0 $312k 6.4k 49.13
IAC/InterActive 0.0 $344k 7.0k 49.14
Peabody Energy Corporation 0.0 $381k 13k 28.87
Auxilium Pharmaceuticals 0.0 $431k 23k 18.58
Eli Lilly & Co. (LLY) 0.0 $378k 9.4k 40.25
Teva Pharmaceutical Industries (TEVA) 0.0 $460k 10k 45.10
Walt Disney Company (DIS) 0.0 $348k 8.0k 43.74
ResMed (RMD) 0.0 $334k 11k 30.93
Ameren Corporation (AEE) 0.0 $472k 15k 32.58
Apache Corporation 0.0 $317k 3.2k 100.32
Autodesk (ADSK) 0.0 $483k 11k 42.25
Avon Products 0.0 $307k 16k 19.31
Core Laboratories 0.0 $320k 2.4k 131.69
Diebold Incorporated 0.0 $420k 11k 38.53
J.C. Penney Company 0.0 $412k 12k 35.43
Microchip Technology (MCHP) 0.0 $352k 9.5k 37.21
Molex Incorporated 0.0 $397k 14k 28.18
NVIDIA Corporation (NVDA) 0.0 $445k 29k 15.35
NYSE Euronext 0.0 $431k 14k 30.00
Northrop Grumman Corporation (NOC) 0.0 $441k 7.2k 61.09
PetSmart 0.0 $435k 7.6k 57.24
Polaris Industries (PII) 0.0 $368k 5.1k 72.16
R.R. Donnelley & Sons Company 0.0 $456k 37k 12.38
Stanley Black & Decker (SWK) 0.0 $432k 5.6k 77.01
Valspar Corporation 0.0 $295k 6.1k 48.36
Union Pacific Corporation (UNP) 0.0 $359k 3.3k 107.49
V.F. Corporation (VFC) 0.0 $445k 3.0k 145.95
W.W. Grainger (GWW) 0.0 $393k 1.8k 214.75
Brown-Forman Corporation (BF.B) 0.0 $455k 5.5k 83.23
Dun & Bradstreet Corporation 0.0 $379k 4.5k 84.71
Molson Coors Brewing Company (TAP) 0.0 $317k 7.0k 45.31
Avery Dennison Corporation (AVY) 0.0 $313k 10k 30.10
Boston Scientific Corporation (BSX) 0.0 $338k 57k 5.99
Johnson Controls 0.0 $419k 13k 32.48
Vulcan Materials Company (VMC) 0.0 $337k 7.9k 42.66
Pall Corporation 0.0 $431k 7.2k 59.70
Apartment Investment and Management 0.0 $400k 15k 26.44
Comerica Incorporated (CMA) 0.0 $468k 14k 32.41
Newell Rubbermaid (NWL) 0.0 $351k 20k 17.82
Regions Financial Corporation (RF) 0.0 $447k 68k 6.60
Western Digital (WDC) 0.0 $360k 8.7k 41.38
Laboratory Corp. of America Holdings (LH) 0.0 $449k 4.9k 91.63
Laboratory Corp. of America Holdings (LH) 0.0 $441k 4.8k 91.66
DaVita (DVA) 0.0 $482k 5.3k 90.31
Bemis Company 0.0 $470k 15k 32.27
TECO Energy 0.0 $314k 18k 17.52
Thoratec Corporation 0.0 $428k 13k 33.70
AmerisourceBergen (COR) 0.0 $401k 10k 39.70
Cincinnati Financial Corporation (CINF) 0.0 $342k 9.9k 34.42
Endo Pharmaceuticals 0.0 $438k 11k 38.76
Weight Watchers International 0.0 $363k 4.7k 77.23
DeVry 0.0 $333k 9.8k 33.85
Cadence Design Systems (CDNS) 0.0 $477k 40k 11.84
Waters Corporation (WAT) 0.0 $472k 5.1k 92.57
CenturyLink 0.0 $397k 10k 38.51
Thermo Fisher Scientific (TMO) 0.0 $426k 7.6k 56.39
Air Products & Chemicals (APD) 0.0 $307k 3.4k 91.42
Goodyear Tire & Rubber Company (GT) 0.0 $340k 30k 11.22
Sprint Nextel Corporation 0.0 $357k 125k 2.85
Avnet (AVT) 0.0 $346k 9.5k 36.42
Baker Hughes Incorporated 0.0 $443k 11k 41.90
CareFusion Corporation 0.0 $385k 15k 25.96
Colgate-Palmolive Company (CL) 0.0 $411k 4.2k 97.86
Domtar Corp 0.0 $334k 3.5k 95.43
General Mills (GIS) 0.0 $390k 9.9k 39.37
Liberty Global 0.0 $351k 7.0k 50.14
Liberty Media 0.0 $389k 20k 19.07
Marsh & McLennan Companies (MMC) 0.0 $309k 9.4k 32.87
Maxim Integrated Products 0.0 $377k 13k 28.56
NCR Corporation (VYX) 0.0 $429k 20k 21.71
Nextera Energy (NEE) 0.0 $293k 4.8k 61.14
Parker-Hannifin Corporation (PH) 0.0 $330k 3.9k 84.62
Target Corporation (TGT) 0.0 $367k 6.3k 58.25
Xerox Corporation 0.0 $455k 56k 8.08
White Mountains Insurance Gp (WTM) 0.0 $403k 803.00 501.87
Ford Motor Company (F) 0.0 $429k 34k 12.51
Exelon Corporation (EXC) 0.0 $302k 7.7k 39.15
Staples 0.0 $356k 22k 16.18
Dell 0.0 $371k 22k 16.56
Patterson Companies (PDCO) 0.0 $345k 10k 33.35
Dillard's (DDS) 0.0 $341k 5.4k 63.15
Jacobs Engineering 0.0 $339k 7.6k 44.38
Marriott International (MAR) 0.0 $333k 8.8k 37.84
Kellogg Company (K) 0.0 $322k 6.0k 53.67
Bally Technologies 0.0 $328k 7.0k 46.86
WESCO International (WCC) 0.0 $318k 4.9k 65.30
ProAssurance Corporation (PRA) 0.0 $343k 3.9k 87.95
AvalonBay Communities (AVB) 0.0 $391k 2.8k 141.05
New York Community Ban (NYCB) 0.0 $342k 25k 13.93
SuperMedia 0.0 $304k 128k 2.38
Alliance Data Systems Corporation (BFH) 0.0 $467k 3.7k 125.88
Aptar (ATR) 0.0 $334k 6.1k 54.75
Fastenal Company (FAST) 0.0 $360k 6.7k 54.14
Paccar (PCAR) 0.0 $452k 9.6k 46.84
Pioneer Natural Resources (PXD) 0.0 $344k 3.1k 111.69
Thor Industries (THO) 0.0 $445k 14k 31.56
Penske Automotive (PAG) 0.0 $310k 13k 24.60
Smithfield Foods 0.0 $326k 15k 22.03
Constellation Brands (STZ) 0.0 $356k 15k 23.58
Netflix (NFLX) 0.0 $305k 2.7k 115.05
Sanmina-SCI Corporation 0.0 $326k 29k 11.44
Solutia 0.0 $330k 12k 27.97
Estee Lauder Companies (EL) 0.0 $295k 4.8k 61.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $469k 5.6k 83.45
Kulicke and Soffa Industries (KLIC) 0.0 $311k 25k 12.44
Loral Space & Communications 0.0 $464k 5.8k 79.62
Petrobras Energia Participaciones SA 0.0 $336k 25k 13.44
Steel Dynamics (STLD) 0.0 $311k 21k 14.53
Banco Santander-Chile (BSAC) 0.0 $353k 4.1k 86.10
Community Health Systems (CYH) 0.0 $480k 22k 22.22
MKS Instruments (MKSI) 0.0 $408k 14k 29.57
Perrigo Company 0.0 $476k 4.6k 103.25
Air Transport Services (ATSG) 0.0 $406k 70k 5.80
Actuant Corporation 0.0 $298k 10k 28.93
Mack-Cali Realty (VRE) 0.0 $345k 12k 28.76
DTE Energy Company (DTE) 0.0 $432k 7.9k 55.00
Hill-Rom Holdings 0.0 $348k 10k 33.46
Hormel Foods Corporation (HRL) 0.0 $374k 13k 29.57
InterDigital (IDCC) 0.0 $349k 10k 34.90
Kilroy Realty Corporation (KRC) 0.0 $339k 7.3k 46.57
LaSalle Hotel Properties 0.0 $352k 13k 28.14
Alliant Energy Corporation (LNT) 0.0 $312k 7.2k 43.33
MetLife (MET) 0.0 $376k 10k 37.35
Omega Healthcare Investors (OHI) 0.0 $310k 15k 21.26
Pepco Holdings 0.0 $317k 17k 18.93
Pepco Holdings 0.0 $324k 17k 18.89
Post Properties 0.0 $328k 7.0k 46.86
Sirius XM Radio 0.0 $326k 141k 2.31
Tempur-Pedic International (TPX) 0.0 $388k 4.6k 84.35
Textron (TXT) 0.0 $300k 11k 27.78
Warner Chilcott Plc - 0.0 $363k 22k 16.81
Alexion Pharmaceuticals 0.0 $474k 5.1k 92.94
MFA Mortgage Investments 0.0 $332k 45k 7.46
Myriad Genetics (MYGN) 0.0 $362k 15k 23.66
URS Corporation 0.0 $353k 8.3k 42.53
United Therapeutics Corporation (UTHR) 0.0 $330k 7.0k 47.14
Wabtec Corporation (WAB) 0.0 $347k 4.6k 75.43
Church & Dwight (CHD) 0.0 $318k 6.5k 49.23
Equity Lifestyle Properties (ELS) 0.0 $341k 4.9k 69.73
Extra Space Storage (EXR) 0.0 $358k 12k 28.80
Rockwell Automation (ROK) 0.0 $296k 3.7k 79.48
Tanger Factory Outlet Centers (SKT) 0.0 $323k 11k 29.69
SYNNEX Corporation (SNX) 0.0 $324k 8.5k 38.12
St. Jude Medical 0.0 $440k 9.9k 44.40
St. Jude Medical 0.0 $319k 7.2k 44.31
TransDigm Group Incorporated (TDG) 0.0 $483k 4.2k 115.83
Tech Data Corporation 0.0 $304k 5.6k 54.29
VMware 0.0 $357k 3.2k 112.26
Ametek (AME) 0.0 $332k 6.9k 48.47
Protective Life 0.0 $399k 14k 29.60
BioMed Realty Trust 0.0 $421k 22k 18.96
Siemens (SIEGY) 0.0 $303k 3.0k 101.00
Superior Energy Services 0.0 $308k 12k 26.32
Basf Se (BASFY) 0.0 $376k 4.3k 87.44
Navistar International Corporation 0.0 $300k 7.4k 40.54
Allied Nevada Gold 0.0 $416k 13k 32.50
EQT Corporation (EQT) 0.0 $351k 7.3k 48.31
National Retail Properties (NNN) 0.0 $377k 14k 27.22
Ball Corporation (BALL) 0.0 $387k 9.0k 42.90
CBL & Associates Properties 0.0 $384k 20k 18.90
Hatteras Financial 0.0 $392k 14k 27.92
Pinnacle West Capital Corporation (PNW) 0.0 $358k 7.5k 47.89
Barclays Bk Plc Ipsp croil etn 0.0 $347k 13k 25.90
FleetCor Technologies 0.0 $384k 9.9k 38.79
Invesco Mortgage Capital 0.0 $358k 20k 17.65
Motorola Solutions (MSI) 0.0 $371k 7.3k 50.82
Heineken N V 0.0 $364k 13k 27.79
Ddr Corp 0.0 $419k 29k 14.62
Exelis 0.0 $336k 27k 12.54
Monster Beverage 0.0 $385k 6.2k 62.10
Telephone And Data Systems (TDS) 0.0 $447k 19k 23.14
Chubb Corporation 0.0 $220k 3.2k 69.18
Loews Corporation (L) 0.0 $116k 2.9k 39.88
Huntington Bancshares Incorporated (HBAN) 0.0 $233k 36k 6.46
Hasbro (HAS) 0.0 $239k 6.5k 36.76
Cit 0.0 $169k 4.1k 41.22
Cognizant Technology Solutions (CTSH) 0.0 $224k 2.9k 77.13
Crown Holdings (CCK) 0.0 $199k 5.4k 36.85
Lear Corporation (LEA) 0.0 $121k 2.6k 46.54
Fomento Economico Mexicano SAB (FMX) 0.0 $247k 3.0k 82.33
China Mobile 0.0 $226k 4.1k 55.12
Ansys (ANSS) 0.0 $254k 3.9k 65.13
Joy Global 0.0 $171k 2.3k 73.55
Cme (CME) 0.0 $250k 862.00 290.02
Hartford Financial Services (HIG) 0.0 $117k 5.5k 21.13
Leucadia National 0.0 $217k 8.3k 26.10
Progressive Corporation (PGR) 0.0 $139k 6.0k 23.17
State Street Corporation (STT) 0.0 $214k 4.7k 45.53
Assurant (AIZ) 0.0 $144k 3.6k 40.54
Reinsurance Group of America (RGA) 0.0 $223k 3.8k 59.47
Lender Processing Services 0.0 $226k 8.7k 25.98
Aon Corporation 0.0 $114k 2.3k 49.12
Lincoln National Corporation (LNC) 0.0 $111k 4.2k 26.46
Discover Financial Services (DFS) 0.0 $207k 6.2k 33.39
Ameriprise Financial (AMP) 0.0 $152k 2.7k 57.21
Legg Mason 0.0 $198k 7.1k 28.01
Legg Mason 0.0 $114k 4.1k 27.80
Nasdaq Omx (NDAQ) 0.0 $270k 10k 25.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $210k 8.7k 24.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $233k 2.2k 105.91
Crown Castle International 0.0 $277k 5.2k 53.27
CSX Corporation (CSX) 0.0 $224k 10k 21.54
Devon Energy Corporation (DVN) 0.0 $185k 2.6k 71.15
Expeditors International of Washington (EXPD) 0.0 $219k 4.7k 46.53
FedEx Corporation (FDX) 0.0 $212k 2.3k 92.17
M&T Bank Corporation (MTB) 0.0 $234k 2.7k 86.89
McDonald's Corporation (MCD) 0.0 $265k 2.7k 98.15
Republic Services (RSG) 0.0 $137k 4.5k 30.61
Baxter International (BAX) 0.0 $179k 3.0k 59.67
AGL Resources 0.0 $288k 7.4k 39.17
Great Plains Energy Incorporated 0.0 $165k 8.1k 20.28
Dominion Resources (D) 0.0 $112k 2.2k 51.38
Pulte (PHM) 0.0 $148k 17k 8.88
Career Education 0.0 $213k 26k 8.07
Cardinal Health (CAH) 0.0 $280k 6.5k 43.08
United Parcel Service (UPS) 0.0 $258k 3.2k 80.62
3M Company (MMM) 0.0 $142k 1.6k 88.75
Carnival Corporation (CCL) 0.0 $99k 3.1k 31.94
Citrix Systems 0.0 $270k 3.4k 78.92
Core Laboratories 0.0 $118k 900.00 131.11
Digital Realty Trust (DLR) 0.0 $163k 2.2k 74.09
Hawaiian Electric Industries (HE) 0.0 $198k 7.8k 25.38
Hologic (HOLX) 0.0 $162k 7.5k 21.60
Hudson City Ban 0.0 $153k 21k 7.28
International Game Technology 0.0 $279k 17k 16.80
Kohl's Corporation (KSS) 0.0 $240k 4.8k 50.00
Leggett & Platt (LEG) 0.0 $238k 10k 22.94
MeadWestva 0.0 $286k 9.0k 31.63
Mercury General Corporation (MCY) 0.0 $218k 5.0k 43.69
Newmont Mining Corporation (NEM) 0.0 $190k 3.7k 51.35
Nuance Communications 0.0 $217k 8.5k 25.53
Pitney Bowes (PBI) 0.0 $128k 7.3k 17.53
R.R. Donnelley & Sons Company 0.0 $220k 18k 12.36
Reynolds American 0.0 $105k 2.5k 41.60
Ryder System (R) 0.0 $269k 5.1k 52.75
Sealed Air (SEE) 0.0 $161k 8.3k 19.32
Spectra Energy 0.0 $186k 5.9k 31.53
Teradata Corporation (TDC) 0.0 $191k 2.8k 68.21
McGraw-Hill Companies 0.0 $189k 3.9k 48.46
Sherwin-Williams Company (SHW) 0.0 $283k 2.6k 108.85
Travelers Companies (TRV) 0.0 $242k 4.1k 59.08
Trimble Navigation (TRMB) 0.0 $218k 4.0k 54.36
W.W. Grainger (GWW) 0.0 $279k 1.3k 214.62
Waste Connections 0.0 $232k 7.2k 32.45
AFLAC Incorporated (AFL) 0.0 $202k 4.4k 45.91
Airgas 0.0 $273k 3.1k 89.10
Redwood Trust (RWT) 0.0 $117k 11k 11.20
Suno 0.0 $224k 5.9k 38.23
Nordstrom (JWN) 0.0 $117k 2.1k 55.71
Akamai Technologies (AKAM) 0.0 $207k 5.6k 36.75
Briggs & Stratton Corporation 0.0 $181k 10k 17.92
Timken Company (TKR) 0.0 $122k 2.4k 50.83
Newell Rubbermaid (NWL) 0.0 $207k 12k 17.83
Progress Energy 0.0 $262k 4.9k 53.04
Autoliv (ALV) 0.0 $127k 1.9k 66.84
Mid-America Apartment (MAA) 0.0 $289k 4.3k 67.05
Emerson Electric (EMR) 0.0 $240k 4.6k 52.17
Whirlpool Corporation (WHR) 0.0 $223k 2.9k 76.90
Bemis Company 0.0 $262k 8.1k 32.39
Rent-A-Center (UPBD) 0.0 $253k 6.7k 37.76
Safeway 0.0 $146k 7.2k 20.28
Foot Locker (FL) 0.0 $202k 6.5k 31.08
Healthcare Realty Trust Incorporated 0.0 $204k 9.3k 21.98
Vishay Intertechnology (VSH) 0.0 $151k 12k 12.18
Arch Coal 0.0 $250k 23k 10.73
AVX Corporation 0.0 $148k 11k 13.28
Endo Pharmaceuticals 0.0 $143k 3.7k 38.65
Tyson Foods (TSN) 0.0 $101k 5.3k 19.06
Interpublic Group of Companies (IPG) 0.0 $260k 23k 11.40
AstraZeneca (AZN) 0.0 $214k 4.8k 44.58
Omnicare 0.0 $253k 7.1k 35.63
Raytheon Company 0.0 $227k 4.3k 52.94
Valero Energy Corporation (VLO) 0.0 $179k 6.9k 25.77
Kroger (KR) 0.0 $224k 9.2k 24.23
Health Management Associates 0.0 $235k 35k 6.73
RadioShack Corporation 0.0 $156k 25k 6.22
Air Products & Chemicals (APD) 0.0 $110k 1.2k 91.67
Red Hat 0.0 $249k 4.2k 59.80
Photronics (PLAB) 0.0 $159k 24k 6.62
PerkinElmer (RVTY) 0.0 $211k 7.7k 27.51
Sprint Nextel Corporation 0.0 $175k 62k 2.84
NiSource (NI) 0.0 $192k 7.9k 24.43
AGCO Corporation (AGCO) 0.0 $258k 5.5k 47.17
Lockheed Martin Corporation (LMT) 0.0 $198k 2.2k 90.00
Alcoa 0.0 $159k 16k 10.00
Allstate Corporation (ALL) 0.0 $209k 6.3k 32.97
Altria (MO) 0.0 $222k 7.2k 30.83
BB&T Corporation 0.0 $234k 7.5k 31.35
eBay (EBAY) 0.0 $133k 3.6k 36.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $103k 10k 10.30
Telefonica (TEF) 0.0 $190k 12k 16.38
Tyco Electronics Ltd S hs 0.0 $271k 7.4k 36.82
Walgreen Company 0.0 $124k 3.7k 33.51
American Electric Power Company (AEP) 0.0 $218k 5.6k 38.60
Apollo 0.0 $147k 3.8k 38.68
Ca 0.0 $132k 4.8k 27.50
Danaher Corporation (DHR) 0.0 $118k 2.1k 56.19
Total (TTE) 0.0 $153k 3.0k 51.00
Williams Companies (WMB) 0.0 $237k 7.7k 30.78
Stericycle (SRCL) 0.0 $271k 3.2k 83.75
PG&E Corporation (PCG) 0.0 $163k 3.8k 43.28
Cnh Global 0.0 $246k 6.2k 39.68
Cnh Global 0.0 $235k 5.9k 39.83
EMC Corporation 0.0 $128k 4.3k 29.77
Lexmark International 0.0 $122k 3.7k 33.21
Henry Schein (HSIC) 0.0 $212k 2.8k 75.71
Harman International Industries 0.0 $288k 6.1k 46.90
Forest City Enterprises 0.0 $288k 19k 15.61
General Dynamics Corporation (GD) 0.0 $161k 2.2k 73.15
Washington Real Estate Investment Trust (ELME) 0.0 $249k 8.4k 29.68
SL Green Realty 0.0 $155k 2.0k 77.50
Gannett 0.0 $101k 6.6k 15.28
W.R. Berkley Corporation (WRB) 0.0 $191k 5.3k 36.04
Entertainment Properties Trust 0.0 $273k 5.9k 46.43
Iron Mountain Incorporated 0.0 $250k 8.7k 28.89
D.R. Horton (DHI) 0.0 $115k 7.6k 15.13
D.R. Horton (DHI) 0.0 $236k 16k 15.13
Service Corporation International (SCI) 0.0 $170k 15k 11.26
St. Joe Company (JOE) 0.0 $203k 11k 19.04
ConAgra Foods (CAG) 0.0 $113k 4.3k 26.28
WABCO Holdings 0.0 $236k 3.9k 60.51
Dover Corporation (DOV) 0.0 $252k 4.0k 63.00
GATX Corporation (GATX) 0.0 $185k 4.6k 40.22
Frontier Communications 0.0 $252k 60k 4.18
New York Community Ban (NYCB) 0.0 $177k 13k 13.95
Old Republic International Corporation (ORI) 0.0 $165k 16k 10.58
Patterson-UTI Energy (PTEN) 0.0 $206k 12k 17.31
PPL Corporation (PPL) 0.0 $220k 7.8k 28.21
Public Service Enterprise (PEG) 0.0 $193k 6.3k 30.63
Xcel Energy (XEL) 0.0 $108k 4.1k 26.39
American National Insurance Company 0.0 $213k 2.9k 72.47
Alliance Data Systems Corporation (BFH) 0.0 $252k 2.0k 126.00
Applied Materials (AMAT) 0.0 $251k 20k 12.43
Arch Capital Group (ACGL) 0.0 $190k 5.1k 37.25
C.H. Robinson Worldwide (CHRW) 0.0 $242k 3.7k 65.25
Fastenal Company (FAST) 0.0 $238k 4.4k 54.09
IDEX Corporation (IEX) 0.0 $136k 3.3k 41.85
IDEX Corporation (IEX) 0.0 $168k 4.0k 42.00
Thor Industries (THO) 0.0 $107k 3.4k 31.47
J.M. Smucker Company (SJM) 0.0 $268k 3.3k 81.38
J.M. Smucker Company (SJM) 0.0 $140k 1.7k 81.35
USA Mobility 0.0 $156k 11k 13.93
Zimmer Holdings (ZBH) 0.0 $122k 1.9k 64.21
CNA Financial Corporation (CNA) 0.0 $220k 7.5k 29.33
Landstar System (LSTR) 0.0 $223k 3.9k 57.77
Choice Hotels International (CHH) 0.0 $269k 7.2k 37.36
Lexington Realty Trust (LXP) 0.0 $177k 20k 9.02
Sykes Enterprises, Incorporated 0.0 $164k 10k 15.77
Boise 0.0 $146k 18k 8.20
Corn Products International 0.0 $143k 2.5k 57.89
Yahoo! 0.0 $166k 11k 15.26
Amdocs Ltd ord (DOX) 0.0 $253k 8.0k 31.62
TRW Automotive Holdings 0.0 $214k 4.6k 46.52
TRW Automotive Holdings 0.0 $264k 5.7k 46.40
Micron Technology (MU) 0.0 $158k 20k 8.10
Micron Technology (MU) 0.0 $133k 16k 8.15
Plains Exploration & Production Company 0.0 $179k 4.2k 42.62
SBA Communications Corporation 0.0 $234k 4.6k 50.87
Invesco (IVZ) 0.0 $112k 4.2k 26.67
Entergy Corporation (ETR) 0.0 $148k 2.2k 67.27
US Airways 0.0 $168k 22k 7.57
American Capital 0.0 $228k 26k 8.67
AMERIGROUP Corporation 0.0 $162k 2.4k 67.50
Celanese Corporation (CE) 0.0 $249k 5.4k 46.20
EarthLink 0.0 $121k 15k 7.96
Graphic Packaging Holding Company (GPK) 0.0 $162k 29k 5.53
Health Net 0.0 $103k 2.6k 39.62
Health Net 0.0 $258k 6.5k 39.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $167k 2.0k 83.50
Owens-Illinois 0.0 $187k 8.0k 23.37
Rock-Tenn Company 0.0 $115k 1.7k 67.65
Telecom Italia S.p.A. (TIIAY) 0.0 $221k 19k 11.88
Alaska Air (ALK) 0.0 $244k 6.8k 35.88
AngioDynamics (ANGO) 0.0 $135k 11k 12.27
Community Health Systems (CYH) 0.0 $140k 6.3k 22.22
Cypress Semiconductor Corporation 0.0 $195k 13k 15.60
DSW 0.0 $170k 3.1k 54.84
Huntsman Corporation (HUN) 0.0 $134k 9.6k 13.96
Ingram Micro 0.0 $202k 11k 18.53
Lam Research Corporation (LRCX) 0.0 $281k 6.3k 44.60
Oshkosh Corporation (OSK) 0.0 $253k 11k 23.21
Resource Capital 0.0 $188k 35k 5.37
Assured Guaranty (AGO) 0.0 $139k 8.4k 16.55
Mack-Cali Realty (VRE) 0.0 $103k 3.6k 28.93
Colonial Properties Trust 0.0 $273k 13k 21.74
Comtech Telecomm (CMTL) 0.0 $287k 8.8k 32.61
CenterPoint Energy (CNP) 0.0 $122k 6.2k 19.68
Cytec Industries 0.0 $261k 4.3k 60.70
DiamondRock Hospitality Company (DRH) 0.0 $222k 22k 10.31
Deutsche Telekom (DTEGY) 0.0 $205k 17k 12.06
El Paso Electric Company 0.0 $250k 7.7k 32.47
Essex Property Trust (ESS) 0.0 $115k 760.00 151.32
First Niagara Financial 0.0 $241k 25k 9.84
First Niagara Financial 0.0 $140k 14k 9.86
France Telecom SA 0.0 $198k 13k 14.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $104k 14k 7.22
Home Properties 0.0 $283k 4.6k 60.99
JDS Uniphase Corporation 0.0 $203k 14k 14.49
Lincoln Educational Services Corporation (LINC) 0.0 $213k 27k 7.92
Alliant Energy Corporation (LNT) 0.0 $117k 2.7k 43.33
Oil States International (OIS) 0.0 $117k 1.5k 78.00
Oneok Partners 0.0 $219k 4.0k 54.75
VeriFone Systems 0.0 $192k 3.7k 51.89
Sally Beauty Holdings (SBH) 0.0 $218k 8.8k 24.77
Cimarex Energy 0.0 $182k 2.4k 75.83
BorgWarner (BWA) 0.0 $265k 3.1k 84.39
Cbiz (CBZ) 0.0 $105k 17k 6.33
Celgene Corporation 0.0 $217k 2.8k 77.50
Centene Corporation (CNC) 0.0 $215k 4.4k 48.86
Deckers Outdoor Corporation (DECK) 0.0 $177k 2.8k 63.21
Denbury Resources 0.0 $275k 15k 18.25
Jarden Corporation 0.0 $233k 5.8k 40.17
NV Energy 0.0 $147k 9.1k 16.15
Portugal Telecom, SGPS 0.0 $195k 36k 5.42
QLogic Corporation 0.0 $112k 6.3k 17.78
Shaw 0.0 $171k 5.4k 31.67
Hanover Insurance (THG) 0.0 $251k 6.1k 41.15
Associated Banc- (ASB) 0.0 $160k 12k 13.97
BRE Properties 0.0 $111k 2.2k 50.45
CSS Industries 0.0 $237k 12k 19.43
Rockwell Automation (ROK) 0.0 $112k 1.4k 80.00
Systemax 0.0 $196k 12k 16.90
Tech Data Corporation 0.0 $260k 4.8k 54.17
Integrys Energy 0.0 $199k 3.8k 53.01
Virgin Media 0.0 $247k 9.9k 24.95
Westlake Chemical Corporation (WLK) 0.0 $201k 3.1k 64.84
Barrett Business Services (BBSI) 0.0 $242k 12k 19.84
Sunstone Hotel Investors (SHO) 0.0 $145k 15k 9.71
Senior Housing Properties Trust 0.0 $179k 8.1k 22.10
Alexandria Real Estate Equities (ARE) 0.0 $117k 1.6k 73.12
Federal Realty Inv. Trust 0.0 $174k 1.8k 96.67
MWI Veterinary Supply 0.0 $202k 2.3k 87.83
Thomas & Betts Corporation 0.0 $266k 3.7k 71.89
DCT Industrial Trust 0.0 $185k 31k 5.91
Rayonier (RYN) 0.0 $153k 3.5k 44.16
Towers Watson & Co 0.0 $185k 2.8k 66.07
PAR Technology Corporation (PAR) 0.0 $136k 28k 4.90
Weatherford International Lt reg 0.0 $158k 11k 15.05
Brandywine Realty Trust (BDN) 0.0 $207k 18k 11.46
American International (AIG) 0.0 $119k 3.9k 30.87
Education Management (EDMCQ) 0.0 $142k 10k 13.64
Liberty Property Trust 0.0 $185k 5.2k 35.78
Regency Centers Corporation (REG) 0.0 $133k 3.0k 44.33
SciClone Pharmaceuticals 0.0 $112k 18k 6.33
Unisys Corporation (UIS) 0.0 $278k 14k 19.72
Market Vector Russia ETF Trust 0.0 $247k 8.0k 30.88
Xl Group 0.0 $200k 9.2k 21.69
Babcock & Wilcox 0.0 $260k 10k 25.74
CommonWealth REIT 0.0 $278k 15k 18.66
iShares MSCI Turkey Index Fund (TUR) 0.0 $249k 4.7k 52.98
Hallador Energy (HNRG) 0.0 $161k 18k 8.85
Fortinet (FTNT) 0.0 $227k 8.2k 27.68
Allied World Assurance 0.0 $240k 3.5k 68.57
First Interstate Bancsystem (FIBK) 0.0 $162k 11k 14.59
Hldgs (UAL) 0.0 $131k 6.1k 21.48
General Growth Properties 0.0 $137k 8.0k 17.04
Capitol Federal Financial (CFFN) 0.0 $268k 23k 11.86
Howard Hughes 0.0 $199k 3.1k 63.99
Barclays Bk Plc ipth s^p vix 0.0 $210k 13k 16.80
Market Vectors Poland ETF 0.0 $206k 10k 20.58
Mosaic (MOS) 0.0 $231k 4.2k 55.61
Mosaic (MOS) 0.0 $188k 3.4k 55.29
Wendy's/arby's Group (WEN) 0.0 $198k 39k 5.03
Pvh Corporation (PVH) 0.0 $261k 2.9k 89.38
Gt Solar Int'l 0.0 $165k 20k 8.25
Ddr Corp 0.0 $123k 8.4k 14.64
Cbre Group Inc Cl A (CBRE) 0.0 $116k 5.8k 20.07
Level 3 Communications 0.0 $193k 7.5k 25.73
Itt 0.0 $221k 9.7k 22.90
Xylem (XYL) 0.0 $234k 8.5k 27.69
Expedia (EXPE) 0.0 $244k 7.3k 33.42
Voxx International Corporation (VOXX) 0.0 $167k 12k 13.58
Telephone And Data Systems (TDS) 0.0 $110k 4.7k 23.23
Rouse Pptys 0.0 $158k 12k 13.46
Diamond Offshore Drilling 0.0 $53k 800.00 66.25
Time Warner Cable 0.0 $33k 400.00 82.50
NRG Energy (NRG) 0.0 $72k 4.6k 15.65
CMS Energy Corporation (CMS) 0.0 $59k 2.7k 21.85
Joy Global 0.0 $88k 1.2k 73.33
Genworth Financial (GNW) 0.0 $37k 4.4k 8.39
Leucadia National 0.0 $31k 1.2k 26.54
Reinsurance Group of America (RGA) 0.0 $65k 1.1k 59.47
Fidelity National Information Services (FIS) 0.0 $66k 2.0k 33.00
Principal Financial (PFG) 0.0 $97k 3.3k 29.39
Total System Services 0.0 $90k 3.9k 23.08
Northern Trust Corporation (NTRS) 0.0 $76k 1.6k 47.50
People's United Financial 0.0 $41k 3.1k 13.23
SLM Corporation (SLM) 0.0 $91k 5.8k 15.69
Nasdaq Omx (NDAQ) 0.0 $31k 1.2k 25.83
CapitalSource 0.0 $90k 14k 6.62
CapitalSource 0.0 $9.0k 1.3k 6.92
Equifax (EFX) 0.0 $22k 500.00 44.00
AutoNation (AN) 0.0 $2.0k 64.00 31.25
Waste Management (WM) 0.0 $62k 1.8k 34.81
AGL Resources 0.0 $63k 1.6k 38.89
Great Plains Energy Incorporated 0.0 $65k 3.2k 20.51
AES Corporation (AES) 0.0 $95k 7.3k 13.01
Pulte (PHM) 0.0 $15k 1.6k 9.12
Eaton Corporation 0.0 $80k 1.6k 50.00
Genuine Parts Company (GPC) 0.0 $38k 600.00 63.33
H&R Block (HRB) 0.0 $94k 5.7k 16.49
Hawaiian Electric Industries (HE) 0.0 $33k 1.3k 25.38
Hologic (HOLX) 0.0 $39k 1.8k 21.67
Host Hotels & Resorts (HST) 0.0 $9.0k 532.00 16.92
J.C. Penney Company 0.0 $28k 800.00 35.00
Kimberly-Clark Corporation (KMB) 0.0 $35k 469.00 74.63
Leggett & Platt (LEG) 0.0 $10k 450.00 22.22
Mattel (MAT) 0.0 $17k 500.00 34.00
MeadWestva 0.0 $25k 800.00 31.25
Mercury General Corporation (MCY) 0.0 $52k 1.2k 43.84
Microchip Technology (MCHP) 0.0 $30k 800.00 37.50
Molex Incorporated 0.0 $28k 1.0k 28.00
Noble Energy 0.0 $59k 600.00 98.33
Paychex (PAYX) 0.0 $6.0k 200.00 30.00
Ryder System (R) 0.0 $31k 584.00 53.08
Sealed Air (SEE) 0.0 $33k 1.7k 19.41
Stanley Black & Decker (SWK) 0.0 $52k 675.00 77.04
Valspar Corporation 0.0 $19k 400.00 47.50
V.F. Corporation (VFC) 0.0 $999.990000 9.00 111.11
Brown-Forman Corporation (BF.B) 0.0 $17k 200.00 85.00
Transocean (RIG) 0.0 $82k 1.5k 54.67
Avery Dennison Corporation (AVY) 0.0 $62k 2.1k 29.75
Suno 0.0 $4.0k 100.00 40.00
Supervalu 0.0 $69k 12k 5.70
Boeing Company (BA) 0.0 $22k 300.00 73.33
Boston Scientific Corporation (BSX) 0.0 $48k 8.1k 5.93
Dow Chemical Company 0.0 $97k 2.8k 34.64
Harris Corporation 0.0 $14k 300.00 46.67
Medtronic 0.0 $47k 1.2k 39.17
Johnson Controls 0.0 $35k 1.1k 32.80
Apartment Investment and Management 0.0 $41k 1.6k 26.25
Comerica Incorporated (CMA) 0.0 $70k 2.2k 32.38
Progress Energy 0.0 $39k 733.00 53.21
Autoliv (ALV) 0.0 $74k 1.1k 67.27
Limited Brands 0.0 $38k 800.00 47.50
Analog Devices (ADI) 0.0 $32k 800.00 40.00
TECO Energy 0.0 $46k 2.6k 17.69
Foot Locker (FL) 0.0 $50k 1.6k 31.25
Vishay Intertechnology (VSH) 0.0 $38k 3.1k 12.26
Intersil Corporation 0.0 $72k 6.4k 11.25
Arch Coal 0.0 $55k 5.1k 10.78
AVX Corporation 0.0 $37k 2.8k 13.16
Synopsys (SNPS) 0.0 $46k 1.5k 30.67
Omnicare 0.0 $64k 1.8k 35.56
CenturyLink 0.0 $61k 1.6k 38.88
PerkinElmer (RVTY) 0.0 $30k 1.1k 27.62
NiSource (NI) 0.0 $53k 2.2k 24.13
Plum Creek Timber 0.0 $80k 1.9k 41.39
Goodrich Corporation 0.0 $84k 670.00 125.37
AGCO Corporation (AGCO) 0.0 $67k 1.4k 46.92
Avnet (AVT) 0.0 $87k 2.4k 36.25
Baker Hughes Incorporated 0.0 $15k 360.00 41.67
CareFusion Corporation 0.0 $29k 1.1k 26.36
CIGNA Corporation 0.0 $79k 1.6k 49.38
Computer Sciences Corporation 0.0 $82k 2.7k 29.87
Hess (HES) 0.0 $47k 800.00 58.75
Liberty Media 0.0 $97k 5.1k 19.02
NCR Corporation (VYX) 0.0 $30k 1.4k 21.43
Sigma-Aldrich Corporation 0.0 $58k 800.00 72.50
Stryker Corporation (SYK) 0.0 $83k 1.5k 55.33
Gap (GPS) 0.0 $84k 3.2k 26.25
Weyerhaeuser Company (WY) 0.0 $77k 3.5k 21.74
White Mountains Insurance Gp (WTM) 0.0 $97k 194.00 500.00
Torchmark Corporation 0.0 $61k 1.2k 50.08
LSI Corporation 0.0 $82k 9.5k 8.63
Jacobs Engineering 0.0 $27k 600.00 45.00
Harman International Industries 0.0 $14k 300.00 46.67
Murphy Oil Corporation (MUR) 0.0 $73k 1.3k 56.15
Washington Post Company 0.0 $41k 111.00 369.37
Sara Lee 0.0 $9.0k 400.00 22.50
Coventry Health Care 0.0 $50k 1.4k 35.71
W.R. Berkley Corporation (WRB) 0.0 $35k 979.00 35.75
Bally Technologies 0.0 $37k 800.00 46.25
WESCO International (WCC) 0.0 $13k 200.00 65.00
Service Corporation International (SCI) 0.0 $44k 3.9k 11.28
Dr Pepper Snapple 0.0 $32k 800.00 40.00
Fiserv (FI) 0.0 $21k 300.00 70.00
GATX Corporation (GATX) 0.0 $44k 1.1k 40.00
Frontier Communications 0.0 $36k 8.6k 4.17
Old Republic International Corporation (ORI) 0.0 $40k 3.8k 10.65
SuperMedia 0.0 $8.0k 3.2k 2.47
Arch Capital Group (ACGL) 0.0 $48k 1.3k 36.92
Roper Industries (ROP) 0.0 $40k 400.00 100.00
CNA Financial Corporation (CNA) 0.0 $53k 1.8k 29.44
Choice Hotels International (CHH) 0.0 $4.0k 100.00 40.00
H.J. Heinz Company 0.0 $51k 950.00 53.68
Strategic Hotels & Resorts 0.0 $72k 11k 6.55
Yahoo! 0.0 $40k 2.6k 15.38
W.R. Grace & Co. 0.0 $24k 400.00 60.00
Amdocs Ltd ord (DOX) 0.0 $57k 1.8k 31.67
Anthracite Capital 0.0 $0 10k 0.00
Walter Energy 0.0 $71k 1.2k 59.17
Hawaiian Holdings (HA) 0.0 $59k 11k 5.27
Plains Exploration & Production Company 0.0 $43k 1.0k 43.00
Brinker International (EAT) 0.0 $52k 1.9k 27.37
SBA Communications Corporation 0.0 $75k 1.5k 51.02
Saic 0.0 $79k 6.0k 13.17
American Capital 0.0 $56k 6.5k 8.62
AMERIGROUP Corporation 0.0 $80k 1.2k 66.67
Loral Space & Communications 0.0 $14k 170.00 82.35
Marvell Technology Group 0.0 $83k 5.3k 15.66
Owens-Illinois 0.0 $35k 1.5k 23.33
RPC (RES) 0.0 $3.0k 250.00 12.00
Steel Dynamics (STLD) 0.0 $44k 3.0k 14.67
Watson Pharmaceuticals 0.0 $25k 376.00 66.49
Cypress Semiconductor Corporation 0.0 $19k 1.2k 15.83
Herbalife Ltd Com Stk (HLF) 0.0 $41k 600.00 68.33
Huntsman Corporation (HUN) 0.0 $29k 2.1k 13.81
Ingram Micro 0.0 $50k 2.7k 18.52
Cinemark Holdings (CNK) 0.0 $72k 3.3k 21.82
Concho Resources 0.0 $1.0k 10.00 100.00
Cytec Industries 0.0 $61k 1.0k 61.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 100.00 60.00
Hill-Rom Holdings 0.0 $3.0k 100.00 30.00
Hormel Foods Corporation (HRL) 0.0 $26k 868.00 29.95
Iconix Brand 0.0 $70k 4.0k 17.50
InterDigital (IDCC) 0.0 $14k 400.00 35.00
Kronos Worldwide (KRO) 0.0 $97k 3.9k 24.87
Southwest Airlines (LUV) 0.0 $50k 6.1k 8.20
Medical Action Industries 0.0 $77k 13k 5.75
VeriFone Systems 0.0 $67k 1.3k 51.54
Cimarex Energy 0.0 $31k 400.00 77.50
Alliant Techsystems 0.0 $85k 1.7k 50.00
Deckers Outdoor Corporation (DECK) 0.0 $57k 900.00 63.33
Denbury Resources 0.0 $0 24.00 0.00
Jarden Corporation 0.0 $56k 1.4k 40.00
KLA-Tencor Corporation (KLAC) 0.0 $87k 1.6k 54.38
NV Energy 0.0 $35k 2.2k 15.91
Shaw 0.0 $41k 1.3k 31.54
Hanover Insurance (THG) 0.0 $90k 2.2k 40.91
URS Corporation 0.0 $89k 2.1k 42.38
Associated Banc- (ASB) 0.0 $39k 2.8k 14.02
Cambrex Corporation 0.0 $89k 13k 7.01
Realty Income (O) 0.0 $23k 600.00 38.33
Corporate Office Properties Trust (CDP) 0.0 $14k 600.00 23.33
Integrys Energy 0.0 $37k 696.00 53.16
Westlake Chemical Corporation (WLK) 0.0 $6.0k 100.00 60.00
GeoMet 0.0 $58k 86k 0.68
Protective Life 0.0 $97k 3.3k 29.52
Abraxas Petroleum 0.0 $31k 10k 3.06
Teradyne (TER) 0.0 $42k 2.5k 16.80
Superior Energy Services 0.0 $90k 3.4k 26.47
Thomas & Betts Corporation 0.0 $22k 300.00 73.33
Cornerstone Therapeutics 0.0 $83k 14k 5.97
Dana Holding Corporation (DAN) 0.0 $67k 4.3k 15.58
Towers Watson & Co 0.0 $20k 300.00 66.67
Nabors Industries 0.0 $47k 2.7k 17.41
Brandywine Realty Trust (BDN) 0.0 $38k 3.3k 11.52
Oneok (OKE) 0.0 $54k 667.00 80.96
Power-One 0.0 $54k 12k 4.54
Dex One Corporation 0.0 $47k 33k 1.42
Dex One Corporation 0.0 $35k 25k 1.41
Udr (UDR) 0.0 $35k 1.3k 26.92
Network Computing Devices Incorporated 0.0 $0 63k 0.00
Xl Group 0.0 $7.0k 300.00 23.33
ECC Capital Corporation (ECRO) 0.0 $96k 1.2M 0.08
QEP Resources 0.0 $12k 382.00 31.41
Allied World Assurance 0.0 $55k 800.00 68.75
Coca-cola Enterprises 0.0 $35k 1.2k 28.43
Genon Energy 0.0 $10k 5.0k 2.00
Genon Energy 0.0 $41k 20k 2.10
Howard Hughes 0.0 $51k 800.00 63.75
Level 3 Communications Inc note 6.500%10/0 0.0 $80k 50k 1.60
Adelphia Recovery Trust 0.0 $0 1.8M 0.00
Alabama Aircraft Industries (AAII) 0.0 $18k 903k 0.02
Bimini Capital Managment (BMNM) 0.0 $61k 212k 0.29
Chase Packaging Corporation (WHLT) 0.0 $0 19k 0.00
Daisy Sys Corporation 0.0 $0 15k 0.00
Gentek 0.0 $0 139k 0.00
Geo Specialty Chemicals 0.0 $0 81k 0.00
Prime Succession Acq 0.0 $0 229k 0.00
Prime Succession Acq Co. conv 0.0 $0 203k 0.00
SpectraScience (SCIE) 0.0 $16k 158k 0.10
Tultex Corporation war 0.0 $0 556k 0.00
Prologis (PLD) 0.0 $68k 1.9k 36.04
Ccs Medical Holdings 0.0 $64k 21k 3.00
Astex Pharmaceuticals 0.0 $23k 13k 1.84
Beam 0.0 $47k 796.00 59.05
Level 3 Communications 0.0 $21k 800.00 26.25
Itt 0.0 $57k 2.5k 22.80
Xylem (XYL) 0.0 $28k 1.0k 28.00
Exelis 0.0 $83k 6.6k 12.58
American Media 0.0 $0 16k 0.00