Babson Capital Management

Babson Capital Management as of June 30, 2012

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 1288 positions in its portfolio as reported in the June 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
iShares Russell 3000 Index (IWV) 2.6 $51M 640k 80.38
Chesapeake Energy Corp note 2.500% 5/1 2.6 $52M 62M 0.83
Apple (AAPL) 2.2 $42M 73k 584.01
Amgen Inc note 3/0 1.9 $38M 47M 0.80
Exxon Mobil Corporation (XOM) 1.6 $31M 359k 85.57
Archstone-smith Opr Trust conv 1.5 $29M 30M 0.96
Advanced Micro Devices Inc note 6.000% 5/0 1.3 $25M 25M 1.01
Tcp Capital 1.2 $23M 1.6M 14.46
General Electric Company 1.0 $20M 956k 20.84
Microsoft Corporation (MSFT) 0.9 $18M 600k 30.59
Chevron Corporation (CVX) 0.9 $18M 172k 105.50
Xstrata Capital Corp. conv 0.9 $18M 18M 1.00
Melco Crown Spv Ltd conv 0.9 $18M 17M 1.02
International Business Machines (IBM) 0.9 $17M 86k 195.59
Johnson & Johnson (JNJ) 0.9 $17M 249k 67.56
Pfizer (PFE) 0.8 $16M 696k 23.00
At&t (T) 0.8 $15M 424k 35.66
Wells Fargo & Company (WFC) 0.8 $15M 457k 33.44
Philip Morris International (PM) 0.7 $14M 162k 87.26
Intel Corporation (INTC) 0.7 $13M 483k 26.65
Google 0.6 $13M 22k 580.03
Novation Companies 0.6 $12M 19M 0.64
Coca-Cola Company (KO) 0.6 $12M 154k 78.19
Rock-Tenn Company 0.6 $12M 217k 54.55
Merck & Co (MRK) 0.6 $12M 277k 41.75
Abbott Laboratories (ABT) 0.6 $11M 168k 64.47
Verizon Communications (VZ) 0.6 $11M 242k 44.44
Simon Property (SPG) 0.5 $10M 67k 155.66
JPMorgan Chase & Co. (JPM) 0.5 $10M 279k 35.73
Graphic Packaging Holding Company (GPK) 0.5 $9.9M 1.8M 5.50
Oracle Corporation (ORCL) 0.5 $9.8M 331k 29.70
Beckman Coulter Inc note 2.500%12/1 0.5 $9.6M 8.0M 1.20
P.H. Glatfelter Company 0.5 $9.3M 570k 16.37
Chesapeake Energy Corp note 2.500% 5/1 0.5 $8.8M 10M 0.86
Wal-Mart Stores (WMT) 0.5 $8.8M 127k 69.72
Cisco Systems (CSCO) 0.5 $8.8M 513k 17.17
Procter & Gamble Company (PG) 0.5 $8.7M 142k 61.25
Cott Corp 0.4 $8.5M 1.0M 8.21
Berkshire Hathaway (BRK.B) 0.4 $8.4M 100k 83.33
ConocoPhillips (COP) 0.4 $8.4M 150k 55.88
Innophos Holdings 0.4 $8.3M 148k 56.45
Nabors Industries Inc. conv 0.4 $8.3M 8.3M 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.4 $8.2M 9.6M 0.86
Freeport-McMoRan Copper & Gold (FCX) 0.4 $8.1M 239k 34.07
Medtronic Inc dbcv 1.250% 9/1 0.4 $8.0M 8.0M 1.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $8.0M 1.1M 7.12
Vantage Drilling Company ord (VTGDF) 0.4 $7.8M 5.2M 1.50
Comcast Corporation (CMCSA) 0.4 $7.6M 239k 31.97
Equity Residential (EQR) 0.4 $7.5M 121k 62.36
Public Storage (PSA) 0.4 $7.5M 52k 144.40
Cinemark Holdings (CNK) 0.4 $7.2M 317k 22.85
Home Depot (HD) 0.3 $6.8M 129k 53.00
Amgen (AMGN) 0.3 $6.6M 90k 73.04
Altria (MO) 0.3 $6.4M 184k 34.54
Pepsi (PEP) 0.3 $6.3M 90k 70.66
Prologis (PLD) 0.3 $6.5M 195k 33.23
Occidental Petroleum Corporation (OXY) 0.3 $6.2M 72k 85.79
Blount International 0.3 $6.0M 410k 14.65
Ventas (VTR) 0.3 $5.9M 94k 63.12
HCP 0.3 $6.0M 136k 44.15
Dana Holding Corporation (DAN) 0.3 $6.1M 479k 12.81
Brookdale Senior Living note 0.3 $6.0M 6.5M 0.93
Massey Energy Co note 3.250% 8/0 0.3 $5.8M 6.8M 0.86
U.S. Bancorp (USB) 0.3 $5.8M 180k 32.16
Vornado Realty Trust (VNO) 0.3 $5.8M 69k 83.96
Alere Inc note 3.000% 5/1 0.3 $5.9M 6.5M 0.90
Walt Disney Company (DIS) 0.3 $5.6M 116k 48.50
Qualcomm (QCOM) 0.3 $5.6M 100k 55.69
Visa (V) 0.3 $5.7M 46k 123.64
Intel Corp sdcv 0.3 $5.6M 5.0M 1.13
Eli Lilly & Co. (LLY) 0.3 $5.4M 125k 42.91
General Electric Company 0.3 $5.5M 264k 20.84
CVS Caremark Corporation (CVS) 0.3 $5.5M 119k 46.73
Solectron Corp note 11/2 0.3 $5.4M 8.0M 0.68
Elster Group SE 0.3 $5.5M 270k 20.30
Visteon Corporation (VC) 0.3 $5.4M 145k 37.50
Microsoft Corporation (MSFT) 0.3 $5.3M 175k 30.59
Bristol Myers Squibb (BMY) 0.3 $5.2M 146k 35.96
PetroChina Company 0.3 $5.3M 41k 129.15
Boston Properties (BXP) 0.3 $5.3M 49k 108.35
UnitedHealth (UNH) 0.3 $5.0M 86k 58.50
News Corporation 0.2 $5.0M 223k 22.29
Southern Copper Corporation (SCCO) 0.2 $4.9M 156k 31.51
American Express Company (AXP) 0.2 $4.7M 81k 58.21
Monsanto Company 0.2 $4.7M 57k 82.78
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.6M 93k 49.96
3M Company (MMM) 0.2 $4.5M 51k 89.62
Union Pacific Corporation (UNP) 0.2 $4.4M 37k 119.31
Boeing Company (BA) 0.2 $4.4M 59k 74.31
Harris Corporation 0.2 $4.4M 105k 41.86
United Technologies Corporation 0.2 $4.5M 59k 75.53
AvalonBay Communities (AVB) 0.2 $4.4M 31k 141.47
JetBlue Airways Corporation (JBLU) 0.2 $4.2M 795k 5.30
Express Scripts Holding 0.2 $4.2M 75k 55.83
Exxon Mobil Corporation (XOM) 0.2 $4.2M 49k 85.57
McDonald's Corporation (MCD) 0.2 $4.2M 47k 88.52
Intel Corporation (INTC) 0.2 $4.0M 152k 26.65
EMC Corporation 0.2 $4.1M 161k 25.63
Accenture (ACN) 0.2 $4.2M 69k 60.09
Accuride Corporation 0.2 $4.1M 680k 6.00
Citigroup (C) 0.2 $4.0M 147k 27.42
C&j Energy Services 0.2 $4.1M 222k 18.50
Arvinmeritor Inc frnt 4.625% 3/0 0.2 $3.9M 4.5M 0.87
United Parcel Service (UPS) 0.2 $3.9M 49k 78.75
Williams Companies (WMB) 0.2 $4.0M 138k 28.82
Goldman Sachs (GS) 0.2 $3.8M 39k 95.86
Host Hotels & Resorts (HST) 0.2 $3.7M 233k 15.82
Kraft Foods 0.2 $3.6M 94k 38.62
Health Care REIT 0.2 $3.7M 64k 58.30
Honeywell International (HON) 0.2 $3.6M 65k 55.83
Simon Property (SPG) 0.2 $3.7M 24k 155.71
Altra Holdings, Inc note 2.750% 3/0 0.2 $3.7M 4.0M 0.92
Darling International (DAR) 0.2 $3.5M 215k 16.49
Citigroup (C) 0.2 $3.4M 126k 27.40
Nucor Corporation (NUE) 0.2 $3.3M 87k 37.90
E.I. du Pont de Nemours & Company 0.2 $3.3M 66k 50.58
Directv 0.2 $3.2M 66k 48.82
Gilead Sciences (GILD) 0.2 $3.3M 64k 51.29
Mead Johnson Nutrition 0.2 $3.3M 41k 80.51
American Tower Reit (AMT) 0.2 $3.2M 46k 69.91
Enersys note 3.375% 6/0 0.2 $3.2M 2.8M 1.14
Wal-Mart Stores (WMT) 0.2 $3.1M 45k 69.71
Archer Daniels Midland Company (ADM) 0.2 $3.1M 104k 29.51
International Paper Company (IP) 0.2 $3.1M 107k 28.91
Ford Motor Company (F) 0.2 $3.1M 321k 9.59
Clean Energy Fuels (CLNE) 0.2 $3.1M 200k 15.50
BHP Billiton (BHP) 0.2 $3.0M 47k 65.31
DigitalGlobe 0.2 $3.0M 200k 15.16
DigitalGlobe 0.2 $3.0M 200k 15.16
General Growth Properties 0.2 $3.1M 174k 18.09
Digital Realty Trust (DLR) 0.1 $2.8M 38k 75.07
Medtronic 0.1 $2.9M 75k 38.74
Colgate-Palmolive Company (CL) 0.1 $2.9M 27k 104.08
eBay (EBAY) 0.1 $2.9M 70k 42.01
Hewlett-Packard Company 0.1 $2.8M 141k 20.10
Schlumberger (SLB) 0.1 $2.9M 44k 64.91
MasterCard Incorporated (MA) 0.1 $2.8M 6.5k 430.03
Monsanto Company 0.1 $2.7M 33k 82.79
Archer Daniels Midland Company (ADM) 0.1 $2.7M 92k 29.52
Airgas 0.1 $2.8M 33k 84.01
McKesson Corporation (MCK) 0.1 $2.7M 29k 93.76
Lockheed Martin Corporation (LMT) 0.1 $2.7M 31k 87.09
Capital One Financial (COF) 0.1 $2.8M 51k 54.66
Target Corporation (TGT) 0.1 $2.7M 47k 58.18
Total (TTE) 0.1 $2.6M 59k 44.95
TJX Companies (TJX) 0.1 $2.8M 65k 42.94
Lowe's Companies (LOW) 0.1 $2.8M 97k 28.44
Level 3 Communications conv 0.1 $2.8M 2.5M 1.11
CF Industries Holdings (CF) 0.1 $2.6M 14k 193.76
MetLife (MET) 0.1 $2.7M 89k 30.85
Mfri 0.1 $2.8M 391k 7.04
Cit 0.1 $2.5M 70k 35.63
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $2.5M 2.5M 1.01
Ace Limited Cmn 0.1 $2.5M 34k 74.11
PNC Financial Services (PNC) 0.1 $2.6M 42k 61.10
Caterpillar (CAT) 0.1 $2.5M 30k 84.92
Via 0.1 $2.6M 54k 47.02
Chevron Corporation (CVX) 0.1 $2.6M 24k 105.51
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 30k 83.79
Travelers Companies (TRV) 0.1 $2.4M 38k 63.82
Wells Fargo & Company (WFC) 0.1 $2.5M 74k 33.44
Eastman Chemical Company (EMN) 0.1 $2.5M 50k 50.38
TJX Companies (TJX) 0.1 $2.5M 59k 42.92
Southern Company (SO) 0.1 $2.4M 53k 46.29
Public Service Enterprise (PEG) 0.1 $2.6M 80k 32.50
Ducommun Incorporated (DCO) 0.1 $2.5M 250k 9.81
Macerich Company (MAC) 0.1 $2.6M 44k 59.04
Kimco Realty Corporation (KIM) 0.1 $2.6M 137k 19.03
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.1 $2.3M 2.2M 1.05
Bank of America Corporation (BAC) 0.1 $2.3M 276k 8.18
Ross Stores (ROST) 0.1 $2.4M 38k 62.47
Rio Tinto (RIO) 0.1 $2.3M 49k 47.82
Ca 0.1 $2.4M 87k 27.08
SL Green Realty 0.1 $2.3M 29k 80.22
Cliffs Natural Resources 0.1 $2.3M 47k 49.27
Celgene Corporation 0.1 $2.3M 36k 64.17
Worthington Industries (WOR) 0.1 $2.4M 118k 20.47
Vale (VALE) 0.1 $2.2M 110k 19.85
Massey Energy Co note 3.250% 8/0 0.1 $2.2M 2.5M 0.86
Time Warner 0.1 $2.2M 58k 38.51
Annaly Capital Management 0.1 $2.1M 126k 16.78
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 98k 21.95
Discover Financial Services (DFS) 0.1 $2.1M 62k 34.60
Pfizer (PFE) 0.1 $2.1M 91k 23.01
Norfolk Southern (NSC) 0.1 $2.2M 30k 71.79
Duke Energy Corporation 0.1 $2.2M 94k 23.06
FirstEnergy (FE) 0.1 $2.2M 45k 49.18
At&t (T) 0.1 $2.1M 60k 35.67
Suno 0.1 $2.2M 47k 47.51
National-Oilwell Var 0.1 $2.1M 33k 64.43
Raytheon Company 0.1 $2.2M 38k 56.60
CenturyLink 0.1 $2.1M 52k 39.49
Yum! Brands (YUM) 0.1 $2.1M 33k 64.44
Macy's (M) 0.1 $2.2M 63k 34.35
Nextera Energy (NEE) 0.1 $2.2M 32k 68.82
Illinois Tool Works (ITW) 0.1 $2.2M 42k 52.89
priceline.com Incorporated 0.1 $2.1M 3.2k 664.38
CF Industries Holdings (CF) 0.1 $2.2M 12k 193.70
Chicago Bridge & Iron Company 0.1 $2.2M 58k 37.98
Federal Realty Inv. Trust 0.1 $2.2M 21k 104.11
Independence Holding Company 0.1 $2.1M 212k 9.85
Chesapeake Energy Corp note 2.500% 5/1 0.1 $2.1M 2.5M 0.83
Covidien 0.1 $2.1M 39k 53.52
Compass Minerals International (CMP) 0.1 $2.0M 27k 76.32
Time Warner Cable 0.1 $2.0M 24k 82.07
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.1 $1.9M 1.8M 1.05
MasterCard Incorporated (MA) 0.1 $1.9M 4.3k 430.02
Bunge 0.1 $2.0M 32k 62.73
Coach 0.1 $2.0M 34k 58.46
Cummins (CMI) 0.1 $1.9M 19k 96.91
Western Digital (WDC) 0.1 $1.9M 62k 30.48
Casey's General Stores (CASY) 0.1 $2.0M 34k 58.99
BB&T Corporation 0.1 $2.0M 66k 30.85
Parker-Hannifin Corporation (PH) 0.1 $1.9M 25k 76.87
UnitedHealth (UNH) 0.1 $1.9M 33k 58.50
Dell 0.1 $1.9M 152k 12.52
Fifth Third Ban (FITB) 0.1 $1.9M 139k 13.41
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 47k 42.17
Multi-Color Corporation 0.1 $2.0M 90k 22.23
American International (AIG) 0.1 $2.0M 61k 32.09
Udr (UDR) 0.1 $1.9M 72k 25.84
Micronetics (NOIZ) 0.1 $1.9M 127k 14.72
Expedia (EXPE) 0.1 $2.0M 41k 48.08
Phillips 66 (PSX) 0.1 $2.0M 61k 33.24
Chubb Corporation 0.1 $1.8M 24k 72.81
BlackRock (BLK) 0.1 $1.8M 11k 169.87
CSX Corporation (CSX) 0.1 $1.8M 79k 22.36
Baxter International (BAX) 0.1 $1.7M 32k 53.11
CBS Corporation 0.1 $1.7M 51k 32.78
Allstate Corporation (ALL) 0.1 $1.7M 48k 35.09
DISH Network 0.1 $1.8M 63k 28.55
Tyco International Ltd S hs 0.1 $1.7M 33k 52.87
Walgreen Company 0.1 $1.7M 56k 29.57
WellPoint 0.1 $1.8M 28k 63.83
Biogen Idec (BIIB) 0.1 $1.7M 12k 144.41
Danaher Corporation (DHR) 0.1 $1.8M 34k 52.07
PG&E Corporation (PCG) 0.1 $1.7M 37k 45.28
Sempra Energy (SRE) 0.1 $1.8M 26k 68.86
Marathon Oil Corporation (MRO) 0.1 $1.8M 71k 25.57
Forest Laboratories 0.1 $1.7M 50k 34.97
Essex Property Trust (ESS) 0.1 $1.7M 11k 153.94
Textron (TXT) 0.1 $1.7M 67k 24.87
American Capital Agency 0.1 $1.8M 53k 33.61
Camden Property Trust (CPT) 0.1 $1.8M 27k 67.63
Notes Gencorp Inc. 4.0625% dbcv 0.1 $1.7M 1.7M 1.01
Marathon Petroleum Corp (MPC) 0.1 $1.7M 38k 44.95
American Tower Reit (AMT) 0.1 $1.8M 26k 69.92
Assurant (AIZ) 0.1 $1.6M 46k 34.84
MAP Pharmaceuticals 0.1 $1.5M 102k 14.97
AES Corporation (AES) 0.1 $1.5M 119k 12.83
Bed Bath & Beyond 0.1 $1.5M 24k 61.84
Cisco Systems (CSCO) 0.1 $1.5M 90k 17.18
Northrop Grumman Corporation (NOC) 0.1 $1.6M 26k 63.77
PetSmart 0.1 $1.6M 24k 68.17
AFLAC Incorporated (AFL) 0.1 $1.5M 36k 42.57
Best Buy (BBY) 0.1 $1.6M 75k 20.96
National-Oilwell Var 0.1 $1.5M 23k 64.44
Tyson Foods (TSN) 0.1 $1.6M 84k 18.84
McKesson Corporation (MCK) 0.1 $1.5M 16k 93.78
Symantec Corporation 0.1 $1.6M 110k 14.60
American Electric Power Company (AEP) 0.1 $1.5M 38k 39.91
Prudential Financial (PRU) 0.1 $1.5M 32k 48.43
PPL Corporation (PPL) 0.1 $1.6M 57k 27.80
Wyndham Worldwide Corporation 0.1 $1.6M 30k 52.72
GeoEye 0.1 $1.5M 100k 15.48
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 30k 49.29
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 22k 72.71
Level 3 Communications Inc note 6.500%10/0 0.1 $1.5M 1.1M 1.40
Ingredion Incorporated (INGR) 0.1 $1.5M 31k 49.51
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 38k 35.73
State Street Corporation (STT) 0.1 $1.4M 32k 44.62
Costco Wholesale Corporation (COST) 0.1 $1.5M 15k 95.00
Consolidated Edison (ED) 0.1 $1.3M 21k 62.19
Dominion Resources (D) 0.1 $1.3M 25k 54.01
Apache Corporation 0.1 $1.3M 15k 87.93
Diebold Incorporated 0.1 $1.3M 36k 36.90
H&R Block (HRB) 0.1 $1.4M 86k 15.99
PPG Industries (PPG) 0.1 $1.4M 14k 106.15
Automatic Data Processing (ADP) 0.1 $1.3M 24k 55.70
Thermo Fisher Scientific (TMO) 0.1 $1.4M 27k 51.90
Merck & Co (MRK) 0.1 $1.4M 34k 41.76
Nike (NKE) 0.1 $1.3M 14k 87.79
Texas Instruments Incorporated (TXN) 0.1 $1.4M 48k 28.69
Ultrapar Participacoes SA (UGP) 0.1 $1.4M 64k 22.68
Weyerhaeuser Company (WY) 0.1 $1.5M 65k 22.36
LSI Corporation 0.1 $1.4M 225k 6.37
General Dynamics Corporation (GD) 0.1 $1.4M 22k 65.94
Gannett 0.1 $1.3M 87k 14.73
Dollar Tree (DLTR) 0.1 $1.3M 24k 53.79
Regal Entertainment 0.1 $1.4M 99k 13.76
Cablevision Systems Corporation 0.1 $1.5M 110k 13.29
Broadcom Corporation 0.1 $1.3M 39k 33.79
GameStop (GME) 0.1 $1.4M 74k 18.36
Church & Dwight (CHD) 0.1 $1.3M 24k 55.49
Duke Realty Corporation 0.1 $1.4M 93k 14.64
Nabors Industries 0.1 $1.4M 96k 14.40
Ark Restaurants (ARKR) 0.1 $1.3M 91k 14.43
Liberty Property Trust 0.1 $1.4M 39k 36.82
Regency Centers Corporation (REG) 0.1 $1.5M 31k 47.57
Garmin (GRMN) 0.1 $1.4M 37k 38.28
Industries N shs - a - (LYB) 0.1 $1.4M 36k 40.28
O'reilly Automotive (ORLY) 0.1 $1.3M 15k 83.82
Vertis Holdings 0.1 $1.4M 71k 19.72
Dial Global 0.1 $1.4M 408k 3.32
Diamond Offshore Drilling 0.1 $1.2M 20k 59.16
Broadridge Financial Solutions (BR) 0.1 $1.1M 54k 21.25
Hartford Financial Services (HIG) 0.1 $1.1M 61k 17.62
Total System Services 0.1 $1.1M 46k 23.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 48k 24.23
Berkshire Hathaway (BRK.B) 0.1 $1.2M 14k 83.31
Citrix Systems 0.1 $1.1M 13k 83.92
Kohl's Corporation (KSS) 0.1 $1.1M 24k 45.48
Spectra Energy 0.1 $1.1M 39k 29.07
Sherwin-Williams Company (SHW) 0.1 $1.2M 8.8k 132.35
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 35k 32.39
Ross Stores (ROST) 0.1 $1.2M 19k 62.53
Harley-Davidson (HOG) 0.1 $1.2M 27k 45.72
International Paper Company (IP) 0.1 $1.1M 38k 28.91
Foot Locker (FL) 0.1 $1.1M 36k 30.58
Campbell Soup Company (CPB) 0.1 $1.3M 38k 33.36
Kroger (KR) 0.1 $1.1M 48k 23.19
Aetna 0.1 $1.3M 32k 38.75
Aetna 0.1 $1.2M 31k 38.78
Becton, Dickinson and (BDX) 0.1 $1.1M 15k 74.75
Allergan 0.1 $1.2M 13k 92.61
Intuitive Surgical (ISRG) 0.1 $1.3M 2.3k 553.81
Marsh & McLennan Companies (MMC) 0.1 $1.2M 38k 32.23
Procter & Gamble Company (PG) 0.1 $1.2M 20k 61.24
Xerox Corporation 0.1 $1.2M 148k 7.87
Lowe's Companies (LOW) 0.1 $1.2M 41k 28.45
Marriott International (MAR) 0.1 $1.3M 32k 39.22
Novo Nordisk A/S (NVO) 0.1 $1.1M 7.4k 145.41
Advance Auto Parts (AAP) 0.1 $1.1M 16k 68.25
AutoZone (AZO) 0.1 $1.1M 2.9k 367.03
ConAgra Foods (CAG) 0.1 $1.1M 41k 25.94
Xcel Energy (XEL) 0.1 $1.2M 41k 28.40
Roper Industries (ROP) 0.1 $1.2M 12k 98.50
Amazon (AMZN) 0.1 $1.2M 5.2k 228.21
Zimmer Holdings (ZBH) 0.1 $1.2M 19k 64.36
H.J. Heinz Company 0.1 $1.1M 21k 54.37
Delta Air Lines (DAL) 0.1 $1.1M 100k 10.95
Delta Air Lines (DAL) 0.1 $1.1M 98k 10.96
Yahoo! 0.1 $1.1M 68k 15.83
Tesoro Corporation 0.1 $1.2M 48k 24.97
Lorillard 0.1 $1.2M 9.1k 131.88
Humana (HUM) 0.1 $1.1M 14k 77.44
Newport Corporation 0.1 $1.2M 100k 12.02
RPC (RES) 0.1 $1.1M 92k 11.89
Cliffs Natural Resources 0.1 $1.2M 24k 49.31
Ez (EZPW) 0.1 $1.2M 50k 23.45
American Campus Communities 0.1 $1.2M 27k 44.94
Copa Holdings Sa-class A (CPA) 0.1 $1.2M 15k 82.53
Douglas Emmett (DEI) 0.1 $1.1M 48k 23.12
Intuit (INTU) 0.1 $1.2M 20k 59.34
Southwest Airlines (LUV) 0.1 $1.1M 123k 9.22
Royal Gold (RGLD) 0.1 $1.1M 14k 78.38
BRE Properties 0.1 $1.3M 25k 50.00
HCP 0.1 $1.2M 26k 44.14
GSE Systems 0.1 $1.1M 472k 2.30
Vornado Rlty L P debt 0.1 $1.2M 1.2M 1.00
Weingarten Realty Investors 0.1 $1.3M 48k 26.34
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 31k 39.94
Allied World Assurance 0.1 $1.1M 14k 79.49
General Motors Company (GM) 0.1 $1.2M 63k 19.71
Vishay Precision (VPG) 0.1 $1.2M 88k 13.95
Gold Resource Corporation (GORO) 0.1 $1.1M 42k 25.98
Supreme Industries 0.1 $1.2M 303k 3.91
Neenah Enterprises 0.1 $1.1M 154k 7.30
Aon 0.1 $1.1M 24k 46.76
Loews Corporation (L) 0.1 $877k 21k 40.91
Lear Corporation (LEA) 0.1 $932k 25k 37.75
Sociedad Quimica y Minera (SQM) 0.1 $980k 18k 55.68
Compania de Minas Buenaventura SA (BVN) 0.1 $931k 25k 38.00
Corning Incorporated (GLW) 0.1 $1.0M 80k 12.93
Western Union Company (WU) 0.1 $930k 55k 16.84
Lincoln National Corporation (LNC) 0.1 $938k 43k 21.86
Ameriprise Financial (AMP) 0.1 $938k 18k 52.22
SLM Corporation (SLM) 0.1 $881k 56k 15.70
Devon Energy Corporation (DVN) 0.1 $998k 17k 57.98
FedEx Corporation (FDX) 0.1 $977k 11k 91.60
Peabody Energy Corporation 0.1 $939k 38k 24.52
Ameren Corporation (AEE) 0.1 $952k 28k 33.53
Pulte (PHM) 0.1 $1.1M 98k 10.70
Cardinal Health (CAH) 0.1 $1.1M 25k 42.01
Eaton Corporation 0.1 $1.0M 26k 39.66
Franklin Resources (BEN) 0.1 $952k 8.6k 111.02
Pitney Bowes (PBI) 0.1 $936k 63k 14.98
Reynolds American 0.1 $1.1M 24k 44.82
McGraw-Hill Companies 0.1 $892k 20k 44.99
Transocean (RIG) 0.1 $1.0M 23k 44.76
Boeing Company (BA) 0.1 $1.0M 14k 74.26
Timken Company (TKR) 0.1 $889k 19k 45.82
Regions Financial Corporation (RF) 0.1 $1.0M 154k 6.75
Analog Devices (ADI) 0.1 $896k 24k 37.66
Safeway 0.1 $882k 49k 18.14
Xilinx 0.1 $985k 29k 33.59
Interpublic Group of Companies (IPG) 0.1 $888k 82k 10.86
Synopsys (SNPS) 0.1 $936k 32k 29.43
Valero Energy Corporation (VLO) 0.1 $954k 40k 24.17
Computer Sciences Corporation 0.1 $1.1M 43k 24.84
Deere & Company (DE) 0.1 $1.0M 13k 80.84
General Mills (GIS) 0.1 $888k 23k 38.51
General Mills (GIS) 0.1 $909k 24k 38.57
Liberty Media 0.1 $921k 52k 17.78
Wisconsin Energy Corporation 0.1 $1.0M 26k 39.56
Apollo 0.1 $935k 26k 36.21
Agilent Technologies Inc C ommon (A) 0.1 $960k 25k 39.25
Exelon Corporation (EXC) 0.1 $904k 24k 37.61
Southern Company (SO) 0.1 $1.0M 22k 46.32
Dean Foods Company 0.1 $924k 54k 17.01
Dover Corporation (DOV) 0.1 $888k 17k 53.57
Applied Materials (AMAT) 0.1 $994k 87k 11.46
Chesapeake Energy Corporation 0.1 $1.0M 56k 18.60
Constellation Brands (STZ) 0.1 $1.0M 37k 27.09
Ventas (VTR) 0.1 $1.0M 17k 63.12
Edison International (EIX) 0.1 $936k 20k 46.21
Concho Resources 0.1 $953k 11k 85.09
L-3 Communications Holdings 0.1 $879k 12k 74.03
Randgold Resources 0.1 $891k 9.9k 90.00
St. Jude Medical 0.1 $900k 23k 39.95
Approach Resources 0.1 $1.0M 40k 25.54
Scripps Networks Interactive 0.1 $1.1M 19k 56.86
Financial Select Sector SPDR (XLF) 0.1 $1.0M 69k 14.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.0M 17k 61.45
Industries N shs - a - (LYB) 0.1 $1.1M 26k 40.27
Motorola Solutions (MSI) 0.1 $1.0M 21k 48.09
Forbes Energy Services 0.1 $940k 200k 4.70
Express Scripts Holding 0.1 $1.0M 18k 55.82
Resolute Fst Prods In 0.1 $955k 83k 11.58
Chesapeake Energy Corp note 2.250%12/1 0.0 $772k 965k 0.80
Chesapeake Energy Corp note 2.250%12/1 0.0 $828k 1.0M 0.80
Cme (CME) 0.0 $789k 2.9k 268.28
Progressive Corporation (PGR) 0.0 $741k 36k 20.85
Principal Financial (PFG) 0.0 $768k 29k 26.24
Northern Trust Corporation (NTRS) 0.0 $806k 18k 46.00
Crown Castle International 0.0 $751k 13k 58.67
CBS Corporation 0.0 $725k 22k 32.81
Consolidated Edison (ED) 0.0 $734k 12k 62.20
Duke Energy Corporation 0.0 $797k 35k 23.06
3M Company (MMM) 0.0 $753k 8.4k 89.64
BMC Software 0.0 $865k 20k 42.69
Cerner Corporation 0.0 $868k 11k 82.67
Genuine Parts Company (GPC) 0.0 $781k 13k 60.22
Teradata Corporation (TDC) 0.0 $870k 12k 72.00
V.F. Corporation (VFC) 0.0 $706k 5.3k 133.46
Boston Scientific Corporation (BSX) 0.0 $724k 128k 5.68
C.R. Bard 0.0 $698k 6.5k 107.38
Gold Fields (GFI) 0.0 $835k 65k 12.81
Morgan Stanley (MS) 0.0 $825k 57k 14.58
Limited Brands 0.0 $834k 20k 42.53
Bemis Company 0.0 $857k 27k 31.35
AmerisourceBergen (COR) 0.0 $852k 22k 39.32
Red Hat 0.0 $827k 15k 56.47
Plum Creek Timber 0.0 $785k 20k 39.69
Aol 0.0 $812k 29k 28.10
CIGNA Corporation 0.0 $803k 18k 44.00
Hewlett-Packard Company 0.0 $714k 36k 20.11
Macy's (M) 0.0 $700k 20k 34.35
Stryker Corporation (SYK) 0.0 $756k 14k 55.15
Tyco International Ltd S hs 0.0 $756k 14k 52.87
Gap (GPS) 0.0 $777k 28k 27.36
Staples 0.0 $774k 59k 13.04
Lexmark International 0.0 $842k 32k 26.58
Murphy Oil Corporation (MUR) 0.0 $862k 17k 50.31
Whole Foods Market 0.0 $797k 8.4k 95.32
Discovery Communications 0.0 $831k 15k 53.96
Dr Pepper Snapple 0.0 $727k 17k 43.76
AvalonBay Communities (AVB) 0.0 $876k 6.2k 141.54
Highwoods Properties (HIW) 0.0 $758k 23k 33.66
Thor Industries (THO) 0.0 $735k 27k 27.43
Lin Tv 0.0 $717k 238k 3.02
Tesoro Corporation 0.0 $793k 32k 24.96
Advanced Micro Devices (AMD) 0.0 $776k 135k 5.73
Walter Energy 0.0 $742k 17k 44.17
Invesco (IVZ) 0.0 $803k 36k 22.60
Dolby Laboratories (DLB) 0.0 $816k 20k 41.36
Entergy Corporation (ETR) 0.0 $686k 10k 67.86
Celanese Corporation (CE) 0.0 $817k 24k 34.62
Key (KEY) 0.0 $867k 112k 7.73
Marvell Technology Group 0.0 $735k 65k 11.27
W&T Offshore (WTI) 0.0 $788k 52k 15.30
Cash America International 0.0 $801k 18k 44.01
Lam Research Corporation (LRCX) 0.0 $774k 21k 37.69
Starwood Hotels & Resorts Worldwide 0.0 $778k 15k 53.02
Helix Energy Solutions (HLX) 0.0 $724k 44k 16.42
L-3 Communications Holdings 0.0 $830k 11k 73.95
Oil States International (OIS) 0.0 $815k 12k 66.26
Jarden Corporation 0.0 $828k 20k 42.03
Cheniere Energy (LNG) 0.0 $700k 48k 14.74
F5 Networks (FFIV) 0.0 $826k 8.3k 99.64
Realty Income (O) 0.0 $708k 17k 41.77
Westlake Chemical Corporation (WLK) 0.0 $732k 14k 52.29
Senior Housing Properties Trust 0.0 $730k 33k 22.32
Taubman Centers 0.0 $699k 9.1k 77.15
BTU International 0.0 $718k 270k 2.66
Cloud Peak Energy 0.0 $746k 44k 16.92
Boston Properties (BXP) 0.0 $865k 8.0k 108.40
Hatteras Financial 0.0 $704k 25k 28.57
KAR Auction Services (KAR) 0.0 $874k 51k 17.19
QEP Resources 0.0 $872k 29k 29.97
General Motors Company (GM) 0.0 $779k 40k 19.72
iShares MSCI Canada Index (EWC) 0.0 $775k 30k 25.83
Japan Smaller Capitalizaion Fund (JOF) 0.0 $759k 103k 7.39
Beam 0.0 $825k 13k 62.52
Monster Beverage 0.0 $812k 11k 71.23
Babson Cap Partn Invs Trust 0.0 $720k 50k 14.40
Comcast Corporation (CMCSA) 0.0 $489k 15k 31.96
CMS Energy Corporation (CMS) 0.0 $539k 23k 23.52
Northeast Utilities System 0.0 $655k 17k 38.84
Annaly Capital Management 0.0 $647k 39k 16.78
Goldman Sachs (GS) 0.0 $601k 6.3k 96.01
Starwood Property Trust (STWD) 0.0 $522k 25k 21.33
U.S. Bancorp (USB) 0.0 $681k 21k 32.16
Fidelity National Information Services (FIS) 0.0 $547k 16k 34.06
Lender Processing Services 0.0 $498k 20k 25.28
Ace Limited Cmn 0.0 $511k 6.9k 74.06
Equifax (EFX) 0.0 $567k 12k 46.56
Moody's Corporation (MCO) 0.0 $658k 18k 36.63
M&T Bank Corporation (MTB) 0.0 $610k 7.4k 82.42
Republic Services (RSG) 0.0 $640k 24k 26.43
Waste Management (WM) 0.0 $680k 20k 33.40
Auxilium Pharmaceuticals 0.0 $624k 23k 26.90
Bunge 0.0 $540k 8.6k 62.79
FirstEnergy (FE) 0.0 $678k 14k 49.21
American Eagle Outfitters (AEO) 0.0 $539k 27k 19.74
Avon Products 0.0 $534k 33k 16.23
Cooper Industries 0.0 $655k 9.6k 68.23
Fidelity National Financial 0.0 $672k 35k 19.26
Kraft Foods 0.0 $521k 14k 38.59
Lincoln Electric Holdings (LECO) 0.0 $578k 13k 43.79
Mattel (MAT) 0.0 $673k 21k 32.43
Newmont Mining Corporation (NEM) 0.0 $589k 12k 48.46
Noble Energy 0.0 $592k 7.0k 84.92
Paychex (PAYX) 0.0 $656k 21k 31.42
R.R. Donnelley & Sons Company 0.0 $609k 52k 11.79
T. Rowe Price (TROW) 0.0 $560k 8.9k 62.98
Waste Connections 0.0 $494k 17k 29.94
Dun & Bradstreet Corporation 0.0 $638k 9.0k 71.17
Molson Coors Brewing Company (TAP) 0.0 $488k 12k 41.61
Nordstrom (JWN) 0.0 $522k 11k 49.62
Nu Skin Enterprises (NUS) 0.0 $582k 12k 46.94
C.R. Bard 0.0 $599k 5.6k 107.62
Vulcan Materials Company (VMC) 0.0 $579k 15k 39.76
Timken Company (TKR) 0.0 $526k 12k 45.74
Las Vegas Sands (LVS) 0.0 $544k 13k 43.52
Whirlpool Corporation (WHR) 0.0 $634k 10k 61.16
Bemis Company 0.0 $494k 16k 31.34
Cincinnati Financial Corporation (CINF) 0.0 $674k 18k 38.04
Everest Re Group (EG) 0.0 $497k 4.8k 103.54
Masco Corporation (MAS) 0.0 $656k 47k 13.86
Eastman Chemical Company (EMN) 0.0 $517k 10k 50.37
CVS Caremark Corporation (CVS) 0.0 $537k 12k 46.70
Health Care REIT 0.0 $516k 8.8k 58.33
NiSource (NI) 0.0 $507k 21k 24.76
Alcoa 0.0 $540k 62k 8.74
Domtar Corp 0.0 $506k 6.6k 76.67
Fluor Corporation (FLR) 0.0 $492k 10k 49.42
Halliburton Company (HAL) 0.0 $541k 19k 28.42
Honeywell International (HON) 0.0 $553k 9.9k 55.86
Maxim Integrated Products 0.0 $587k 23k 25.63
Praxair 0.0 $590k 5.4k 108.86
WellPoint 0.0 $510k 8.0k 63.75
Torchmark Corporation 0.0 $559k 11k 50.66
Ford Motor Company (F) 0.0 $529k 55k 9.58
Linear Technology Corporation 0.0 $630k 20k 31.33
Starbucks Corporation (SBUX) 0.0 $617k 12k 53.32
Clorox Company (CLX) 0.0 $498k 6.9k 72.49
Clorox Company (CLX) 0.0 $500k 6.9k 72.46
Hospitality Properties Trust 0.0 $500k 20k 24.74
Hershey Company (HSY) 0.0 $502k 7.0k 72.06
Kellogg Company (K) 0.0 $612k 12k 49.34
Penn National Gaming (PENN) 0.0 $589k 13k 44.62
Omni (OMC) 0.0 $615k 13k 48.64
Fiserv (FI) 0.0 $530k 7.3k 72.26
Arch Capital Group (ACGL) 0.0 $527k 13k 39.62
Oracle Corporation (ORCL) 0.0 $627k 21k 29.72
Pioneer Natural Resources (PXD) 0.0 $500k 5.7k 88.12
Wynn Resorts (WYNN) 0.0 $623k 6.0k 103.89
W.R. Grace & Co. 0.0 $595k 12k 50.42
Amgen Inc note 3/0 0.0 $640k 800k 0.80
Saic 0.0 $601k 50k 12.13
Humana (HUM) 0.0 $511k 6.6k 77.42
Buckeye Technologies 0.0 $653k 23k 28.52
CenterPoint Energy (CNP) 0.0 $644k 31k 20.66
Quest Diagnostics Incorporated (DGX) 0.0 $560k 9.3k 59.93
DTE Energy Company (DTE) 0.0 $533k 9.0k 59.34
Northern Oil & Gas 0.0 $534k 34k 15.94
World Fuel Services Corporation (WKC) 0.0 $590k 16k 38.06
Brookfield Ppty Corp Cad 0.0 $533k 31k 17.44
Met-Pro Corporation 0.0 $593k 64k 9.22
Corporate Office Properties Trust (CDP) 0.0 $565k 24k 23.49
Protective Life 0.0 $546k 19k 29.39
Teradyne (TER) 0.0 $611k 44k 14.04
Brocade Communications Systems 0.0 $677k 137k 4.93
Rayonier (RYN) 0.0 $642k 14k 44.88
Validus Holdings 0.0 $538k 17k 32.02
Ball Corporation (BALL) 0.0 $604k 15k 41.03
Chimera Investment Corporation 0.0 $548k 232k 2.36
Kimco Realty Corporation (KIM) 0.0 $500k 26k 19.03
Pinnacle West Capital Corporation (PNW) 0.0 $518k 10k 51.77
Avago Technologies 0.0 $639k 18k 35.90
Xl Group 0.0 $609k 29k 21.05
Hldgs (UAL) 0.0 $488k 20k 24.33
O'reilly Automotive (ORLY) 0.0 $553k 6.6k 83.79
Piedmont Office Realty Trust (PDM) 0.0 $515k 30k 17.21
Hca Holdings (HCA) 0.0 $624k 21k 30.44
Hollyfrontier Corp 0.0 $588k 17k 35.42
General Mtrs Co *w exp 07/10/201 0.0 $537k 49k 11.02
Cbre Group Inc Cl A (CBRE) 0.0 $568k 35k 16.36
Delphi Automotive 0.0 $579k 23k 25.51
Laredo Petroleum Holdings 0.0 $558k 27k 20.82
Huntington Bancshares Incorporated (HBAN) 0.0 $470k 74k 6.40
Corning Incorporated (GLW) 0.0 $314k 24k 12.92
Emcor (EME) 0.0 $306k 11k 27.82
PNC Financial Services (PNC) 0.0 $327k 5.4k 61.02
Bank of America Corporation (BAC) 0.0 $452k 55k 8.18
DST Systems 0.0 $457k 8.4k 54.28
People's United Financial 0.0 $347k 30k 11.60
CSX Corporation (CSX) 0.0 $305k 14k 22.43
IAC/InterActive 0.0 $381k 8.4k 45.63
Peabody Energy Corporation 0.0 $327k 13k 24.52
Eli Lilly & Co. (LLY) 0.0 $403k 9.4k 42.91
Teva Pharmaceutical Industries (TEVA) 0.0 $402k 10k 39.41
Walt Disney Company (DIS) 0.0 $444k 9.2k 48.49
ResMed (RMD) 0.0 $474k 15k 31.18
Ameren Corporation (AEE) 0.0 $486k 15k 33.55
Cardinal Health (CAH) 0.0 $311k 7.4k 42.03
Autodesk (ADSK) 0.0 $383k 11k 35.03
Cummins (CMI) 0.0 $417k 4.3k 96.98
Hubbell Incorporated 0.0 $436k 5.6k 77.86
International Game Technology 0.0 $464k 29k 15.78
Kohl's Corporation (KSS) 0.0 $301k 6.6k 45.61
Microchip Technology (MCHP) 0.0 $312k 9.4k 33.03
Molex Incorporated 0.0 $465k 19k 23.97
Northrop Grumman Corporation (NOC) 0.0 $460k 7.2k 63.72
PetSmart 0.0 $368k 5.4k 68.15
Stanley Black & Decker (SWK) 0.0 $387k 6.0k 64.44
Sherwin-Williams Company (SHW) 0.0 $344k 2.6k 132.31
Valspar Corporation 0.0 $451k 8.6k 52.44
W.W. Grainger (GWW) 0.0 $305k 1.6k 191.10
Brown-Forman Corporation (BF.B) 0.0 $366k 3.8k 97.08
Airgas 0.0 $375k 4.5k 83.99
Avery Dennison Corporation (AVY) 0.0 $323k 12k 27.38
Avery Dennison Corporation (AVY) 0.0 $309k 11k 27.35
Best Buy (BBY) 0.0 $482k 23k 20.96
Dow Chemical Company 0.0 $453k 14k 31.51
Medtronic 0.0 $352k 9.1k 38.68
Nu Skin Enterprises (NUS) 0.0 $394k 8.4k 46.90
Johnson Controls 0.0 $357k 13k 27.67
Verisign (VRSN) 0.0 $388k 8.9k 43.50
Vulcan Materials Company (VMC) 0.0 $314k 7.9k 39.75
Pall Corporation 0.0 $390k 7.1k 54.76
Apartment Investment and Management 0.0 $409k 15k 27.03
Comerica Incorporated (CMA) 0.0 $434k 14k 30.68
Newell Rubbermaid (NWL) 0.0 $357k 20k 18.12
Western Digital (WDC) 0.0 $293k 9.6k 30.52
Mid-America Apartment (MAA) 0.0 $294k 4.3k 68.21
Laboratory Corp. of America Holdings (LH) 0.0 $454k 4.9k 92.65
Laboratory Corp. of America Holdings (LH) 0.0 $317k 3.4k 92.88
DaVita (DVA) 0.0 $318k 3.2k 98.21
Emerson Electric (EMR) 0.0 $448k 9.6k 46.56
Rent-A-Center (UPBD) 0.0 $385k 11k 33.77
TECO Energy 0.0 $320k 18k 18.06
AmerisourceBergen (COR) 0.0 $397k 10k 39.31
Endo Pharmaceuticals 0.0 $350k 11k 30.97
Unum (UNM) 0.0 $452k 24k 19.15
Cadence Design Systems (CDNS) 0.0 $436k 40k 10.98
Omnicare 0.0 $465k 15k 31.21
Omnicare 0.0 $328k 11k 31.24
Rockwell Collins 0.0 $303k 6.1k 49.47
Waters Corporation (WAT) 0.0 $366k 4.6k 79.57
Mylan 0.0 $444k 21k 21.34
Thermo Fisher Scientific (TMO) 0.0 $393k 7.6k 52.02
Goodyear Tire & Rubber Company (GT) 0.0 $349k 30k 11.83
Energizer Holdings 0.0 $316k 4.2k 75.24
Avnet (AVT) 0.0 $293k 9.5k 30.84
Williams-Sonoma (WSM) 0.0 $297k 8.5k 34.94
Colgate-Palmolive Company (CL) 0.0 $478k 4.6k 103.91
Hess (HES) 0.0 $360k 8.3k 43.48
NCR Corporation (VYX) 0.0 $347k 15k 22.74
Nextera Energy (NEE) 0.0 $302k 4.4k 68.76
Nike (NKE) 0.0 $439k 5.0k 87.80
Parker-Hannifin Corporation (PH) 0.0 $346k 4.5k 76.89
Sigma-Aldrich Corporation 0.0 $404k 5.5k 73.92
Target Corporation (TGT) 0.0 $314k 5.4k 58.15
Walgreen Company 0.0 $317k 11k 29.63
Xerox Corporation 0.0 $443k 56k 7.87
White Mountains Insurance Gp (WTM) 0.0 $325k 623.00 521.67
Dell 0.0 $381k 30k 12.53
Dillard's (DDS) 0.0 $420k 6.6k 63.64
Dillard's (DDS) 0.0 $306k 4.8k 63.75
SL Green Realty 0.0 $457k 5.7k 80.18
ITT Educational Services (ESINQ) 0.0 $437k 7.2k 60.69
Kellogg Company (K) 0.0 $326k 6.6k 49.39
Visa (V) 0.0 $371k 3.0k 123.67
Advance Auto Parts (AAP) 0.0 $446k 6.5k 68.20
ProAssurance Corporation (PRA) 0.0 $384k 4.3k 89.30
Discovery Communications 0.0 $362k 6.7k 54.03
Dover Corporation (DOV) 0.0 $300k 5.6k 53.57
New York Community Ban (NYCB) 0.0 $308k 25k 12.55
Public Service Enterprise (PEG) 0.0 $293k 9.0k 32.56
SuperMedia 0.0 $320k 128k 2.51
Alliance Data Systems Corporation (BFH) 0.0 $362k 2.7k 135.07
Aptar (ATR) 0.0 $311k 6.1k 50.98
Axis Capital Holdings (AXS) 0.0 $306k 9.4k 32.55
Fastenal Company (FAST) 0.0 $413k 10k 40.28
Varian Medical Systems 0.0 $333k 5.5k 60.87
Constellation Brands (STZ) 0.0 $360k 13k 27.07
CNA Financial Corporation (CNA) 0.0 $374k 14k 27.70
Toro Company (TTC) 0.0 $325k 4.4k 73.20
Hertz Global Holdings 0.0 $338k 26k 12.80
Solutia 0.0 $331k 12k 28.05
Amphenol Corporation (APH) 0.0 $432k 7.9k 54.91
Quanta Services (PWR) 0.0 $389k 16k 24.11
Activision Blizzard 0.0 $429k 36k 11.98
Estee Lauder Companies (EL) 0.0 $464k 8.6k 54.17
Lorillard 0.0 $330k 2.5k 132.00
IntercontinentalEx.. 0.0 $353k 2.6k 135.77
US Airways 0.0 $296k 22k 13.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $437k 6.2k 70.26
Life Technologies 0.0 $408k 9.1k 44.90
Loral Space & Communications 0.0 $392k 5.8k 67.26
Rogers Communications -cl B (RCI) 0.0 $445k 12k 36.20
Watson Pharmaceuticals 0.0 $468k 6.3k 74.09
Banco Santander-Chile (BSAC) 0.0 $318k 4.1k 77.56
Community Health Systems (CYH) 0.0 $306k 11k 28.07
Ingram Micro 0.0 $412k 24k 17.46
MKS Instruments (MKSI) 0.0 $399k 14k 28.91
Telecom Argentina (TEO) 0.0 $357k 30k 11.82
Assured Guaranty (AGO) 0.0 $303k 22k 14.09
Air Transport Services (ATSG) 0.0 $363k 70k 5.19
Bill Barrett Corporation 0.0 $405k 19k 21.43
Mack-Cali Realty (VRE) 0.0 $348k 12k 29.01
DTE Energy Company (DTE) 0.0 $413k 7.0k 59.38
Hormel Foods Corporation (HRL) 0.0 $375k 12k 30.34
Jabil Circuit (JBL) 0.0 $348k 17k 20.35
Kilroy Realty Corporation (KRC) 0.0 $381k 7.9k 48.35
Kronos Worldwide (KRO) 0.0 $411k 26k 15.81
LaSalle Hotel Properties 0.0 $365k 13k 29.18
Alliant Energy Corporation (LNT) 0.0 $328k 7.2k 45.56
MetLife (MET) 0.0 $311k 10k 30.90
Nordson Corporation (NDSN) 0.0 $354k 6.9k 51.30
Oge Energy Corp (OGE) 0.0 $319k 6.2k 51.79
Omega Healthcare Investors (OHI) 0.0 $328k 15k 22.50
Oceaneering International (OII) 0.0 $330k 6.9k 47.83
Oil States International (OIS) 0.0 $298k 4.5k 66.22
Pepco Holdings 0.0 $325k 17k 19.64
Pepco Holdings 0.0 $335k 17k 19.54
Post Properties 0.0 $342k 7.0k 48.86
Questar Corporation 0.0 $294k 14k 20.85
Warner Chilcott Plc - 0.0 $432k 24k 17.93
Alexion Pharmaceuticals 0.0 $298k 3.0k 99.33
Alliant Techsystems 0.0 $460k 9.1k 50.55
General Cable Corporation 0.0 $314k 12k 25.95
Denbury Resources 0.0 $304k 20k 15.07
MFA Mortgage Investments 0.0 $399k 51k 7.89
MGM Resorts International. (MGM) 0.0 $435k 39k 11.15
Myriad Genetics (MYGN) 0.0 $385k 16k 23.77
Neustar 0.0 $367k 11k 33.36
Rockwood Holdings 0.0 $417k 9.4k 44.36
Hanover Insurance (THG) 0.0 $415k 11k 39.15
URS Corporation 0.0 $317k 9.1k 34.84
Church & Dwight (CHD) 0.0 $358k 6.5k 55.42
Equity Lifestyle Properties (ELS) 0.0 $337k 4.9k 68.92
Extra Space Storage (EXR) 0.0 $381k 12k 30.65
McDermott International 0.0 $363k 33k 11.13
Tanger Factory Outlet Centers (SKT) 0.0 $349k 11k 32.08
SYNNEX Corporation (SNX) 0.0 $293k 8.5k 34.47
St. Jude Medical 0.0 $335k 8.4k 39.88
TransDigm Group Incorporated (TDG) 0.0 $330k 2.5k 134.15
Tech Data Corporation 0.0 $381k 7.9k 48.23
VMware 0.0 $453k 5.0k 90.96
Albemarle Corporation (ALB) 0.0 $316k 5.3k 59.62
Ametek (AME) 0.0 $342k 6.9k 49.93
BioMed Realty Trust 0.0 $415k 22k 18.69
Basf Se (BASFY) 0.0 $298k 4.3k 69.30
Allied Nevada Gold 0.0 $363k 13k 28.36
National Retail Properties (NNN) 0.0 $423k 15k 28.29
AECOM Technology Corporation (ACM) 0.0 $315k 19k 16.49
American Water Works (AWK) 0.0 $309k 9.0k 34.33
CBL & Associates Properties 0.0 $428k 22k 19.53
Oneok (OKE) 0.0 $313k 7.4k 42.30
Pinnacle West Capital Corporation (PNW) 0.0 $387k 7.5k 51.77
SolarWinds 0.0 $383k 8.8k 43.52
Xl Group 0.0 $324k 15k 21.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $298k 20k 15.28
Invesco Mortgage Capital 0.0 $372k 20k 18.34
Lukoil 0.0 $482k 8.6k 56.05
Heineken N V 0.0 $342k 13k 26.11
Huntington Ingalls Inds (HII) 0.0 $305k 7.6k 40.25
Kinder Morgan (KMI) 0.0 $337k 11k 32.24
Mosaic (MOS) 0.0 $328k 6.0k 54.67
General Mtrs Co *w exp 07/10/201 0.0 $329k 49k 6.75
Pvh Corporation (PVH) 0.0 $320k 4.1k 77.67
Ddr Corp 0.0 $420k 29k 14.66
Itt 0.0 $429k 24k 17.62
Chubb Corporation 0.0 $202k 2.8k 72.66
Covanta Holding Corporation 0.0 $173k 10k 17.13
Diamond Offshore Drilling 0.0 $106k 1.8k 58.89
Loews Corporation (L) 0.0 $119k 2.9k 40.91
Huntington Bancshares Incorporated (HBAN) 0.0 $231k 36k 6.40
Hasbro (HAS) 0.0 $216k 6.4k 33.87
Fomento Economico Mexicano SAB (FMX) 0.0 $268k 3.0k 89.33
Time Warner 0.0 $258k 6.7k 38.47
NRG Energy (NRG) 0.0 $214k 12k 17.37
China Mobile 0.0 $224k 4.1k 54.63
Hartford Financial Services (HIG) 0.0 $98k 5.5k 17.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $243k 3.2k 75.94
State Street Corporation (STT) 0.0 $210k 4.7k 44.68
Assurant (AIZ) 0.0 $131k 3.8k 34.91
Reinsurance Group of America (RGA) 0.0 $200k 3.8k 53.33
Discover Financial Services (DFS) 0.0 $263k 7.6k 34.61
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 6.3k 35.08
Ameriprise Financial (AMP) 0.0 $139k 2.7k 52.31
Legg Mason 0.0 $184k 7.0k 26.39
Legg Mason 0.0 $108k 4.1k 26.34
Nasdaq Omx (NDAQ) 0.0 $217k 9.6k 22.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $281k 12k 24.22
CapitalSource 0.0 $232k 35k 6.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $288k 2.2k 130.91
Devon Energy Corporation (DVN) 0.0 $110k 1.9k 57.89
FedEx Corporation (FDX) 0.0 $119k 1.3k 91.54
M&T Bank Corporation (MTB) 0.0 $223k 2.7k 82.81
McDonald's Corporation (MCD) 0.0 $239k 2.7k 88.52
Waste Management (WM) 0.0 $123k 3.7k 33.41
Home Depot (HD) 0.0 $223k 4.2k 53.10
Baxter International (BAX) 0.0 $159k 3.0k 53.00
AGL Resources 0.0 $285k 7.4k 38.76
Dominion Resources (D) 0.0 $220k 4.1k 53.92
United Parcel Service (UPS) 0.0 $252k 3.2k 78.75
Apache Corporation 0.0 $181k 2.1k 87.86
Digital Realty Trust (DLR) 0.0 $165k 2.2k 75.00
Eaton Corporation 0.0 $131k 3.3k 39.70
Host Hotels & Resorts (HST) 0.0 $243k 15k 15.81
Hudson City Ban 0.0 $127k 20k 6.38
Lincoln Electric Holdings (LECO) 0.0 $180k 4.1k 43.90
MeadWestva 0.0 $256k 8.9k 28.78
Mercury General Corporation (MCY) 0.0 $266k 6.4k 41.63
NVIDIA Corporation (NVDA) 0.0 $168k 12k 13.87
NYSE Euronext 0.0 $256k 10k 25.68
Nuance Communications 0.0 $202k 8.5k 23.76
Nucor Corporation (NUE) 0.0 $277k 7.3k 37.86
Reynolds American 0.0 $113k 2.5k 44.77
Ryder System (R) 0.0 $180k 5.0k 35.99
Spectra Energy 0.0 $157k 5.4k 29.07
Teradata Corporation (TDC) 0.0 $202k 2.8k 72.14
McGraw-Hill Companies 0.0 $108k 2.4k 45.00
Travelers Companies (TRV) 0.0 $166k 2.6k 63.94
Trimble Navigation (TRMB) 0.0 $277k 6.0k 46.09
W.W. Grainger (GWW) 0.0 $249k 1.3k 191.54
Waste Connections 0.0 $223k 7.5k 29.93
Molson Coors Brewing Company (TAP) 0.0 $291k 7.0k 41.60
AFLAC Incorporated (AFL) 0.0 $187k 4.4k 42.50
Redwood Trust (RWT) 0.0 $130k 11k 12.44
Boston Scientific Corporation (BSX) 0.0 $100k 18k 5.68
KBR (KBR) 0.0 $279k 11k 24.69
Nordstrom (JWN) 0.0 $104k 2.1k 49.52
Charles River Laboratories (CRL) 0.0 $245k 7.5k 32.67
Newell Rubbermaid (NWL) 0.0 $209k 12k 18.14
Mid-America Apartment (MAA) 0.0 $102k 1.5k 68.00
Darden Restaurants (DRI) 0.0 $285k 5.6k 50.65
Emerson Electric (EMR) 0.0 $242k 5.2k 46.54
Whirlpool Corporation (WHR) 0.0 $177k 2.9k 61.03
Analog Devices (ADI) 0.0 $113k 3.0k 37.67
Thoratec Corporation 0.0 $245k 7.3k 33.56
Everest Re Group (EG) 0.0 $124k 1.2k 103.33
Healthcare Realty Trust Incorporated 0.0 $221k 9.3k 23.81
Vishay Intertechnology (VSH) 0.0 $284k 30k 9.44
Endo Pharmaceuticals 0.0 $115k 3.7k 31.08
Tyson Foods (TSN) 0.0 $130k 6.9k 18.84
MDU Resources (MDU) 0.0 $201k 9.3k 21.61
Pier 1 Imports 0.0 $239k 15k 16.37
Interpublic Group of Companies (IPG) 0.0 $219k 20k 10.84
AstraZeneca (AZN) 0.0 $215k 4.8k 44.79
DeVry 0.0 $276k 8.9k 30.91
Synopsys (SNPS) 0.0 $118k 4.0k 29.50
Raytheon Company 0.0 $288k 5.1k 56.60
Valero Energy Corporation (VLO) 0.0 $124k 5.1k 24.09
CenturyLink 0.0 $259k 6.6k 39.43
Kroger (KR) 0.0 $146k 6.3k 23.17
Helmerich & Payne (HP) 0.0 $228k 5.2k 43.51
Air Products & Chemicals (APD) 0.0 $121k 1.5k 80.67
Air Products & Chemicals (APD) 0.0 $210k 2.6k 80.61
PerkinElmer (RVTY) 0.0 $196k 7.6k 25.95
Sprint Nextel Corporation 0.0 $206k 63k 3.26
Sprint Nextel Corporation 0.0 $150k 46k 3.26
American Financial (AFG) 0.0 $279k 7.1k 39.30
Partner Re 0.0 $288k 3.8k 75.79
Plum Creek Timber 0.0 $152k 3.8k 39.62
Goodrich Corporation 0.0 $284k 2.2k 126.79
Lockheed Martin Corporation (LMT) 0.0 $148k 1.7k 87.06
Allstate Corporation (ALL) 0.0 $222k 6.3k 35.02
Altria (MO) 0.0 $190k 5.5k 34.55
Baker Hughes Incorporated 0.0 $214k 5.2k 41.09
BB&T Corporation 0.0 $270k 8.8k 30.81
CareFusion Corporation 0.0 $233k 9.0k 25.78
CIGNA Corporation 0.0 $106k 2.4k 44.17
Domtar Corp 0.0 $261k 3.4k 76.76
Liberty Media 0.0 $133k 7.5k 17.73
Marsh & McLennan Companies (MMC) 0.0 $200k 6.2k 32.26
Symantec Corporation 0.0 $110k 7.5k 14.67
Telefonica (TEF) 0.0 $251k 19k 13.08
Tyco Electronics Ltd S hs 0.0 $226k 7.1k 31.83
John Wiley & Sons (WLY) 0.0 $225k 4.6k 48.91
American Electric Power Company (AEP) 0.0 $225k 5.6k 39.84
Apollo 0.0 $138k 3.8k 36.32
Weyerhaeuser Company (WY) 0.0 $256k 11k 22.41
Alleghany Corporation 0.0 $178k 525.00 339.05
Ca 0.0 $130k 4.8k 27.08
Danaher Corporation (DHR) 0.0 $255k 4.9k 52.04
Exelon Corporation (EXC) 0.0 $189k 5.0k 37.69
Total (TTE) 0.0 $225k 5.0k 45.00
Patterson Companies (PDCO) 0.0 $254k 7.3k 34.57
PG&E Corporation (PCG) 0.0 $252k 5.6k 45.27
Cnh Global 0.0 $163k 4.2k 38.81
Cnh Global 0.0 $210k 5.4k 38.89
EMC Corporation 0.0 $110k 4.3k 25.58
Jacobs Engineering 0.0 $259k 6.8k 37.84
Henry Schein (HSIC) 0.0 $220k 2.8k 78.57
Forest City Enterprises 0.0 $242k 17k 14.62
General Dynamics Corporation (GD) 0.0 $211k 3.2k 65.92
ITC Holdings 0.0 $269k 3.9k 68.97
Washington Real Estate Investment Trust (ELME) 0.0 $239k 8.4k 28.49
W.R. Berkley Corporation (WRB) 0.0 $230k 5.9k 38.98
Msci (MSCI) 0.0 $228k 6.7k 34.03
Entertainment Properties Trust 0.0 $242k 5.9k 41.16
Iron Mountain Incorporated 0.0 $281k 8.6k 32.85
D.R. Horton (DHI) 0.0 $139k 7.6k 18.29
ProAssurance Corporation (PRA) 0.0 $169k 1.9k 88.95
Service Corporation International (SCI) 0.0 $187k 15k 12.38
St. Joe Company (JOE) 0.0 $169k 11k 15.85
ConAgra Foods (CAG) 0.0 $111k 4.3k 25.81
WABCO Holdings 0.0 $207k 3.9k 53.08
GATX Corporation (GATX) 0.0 $177k 4.6k 38.48
New York Community Ban (NYCB) 0.0 $159k 13k 12.53
NewMarket Corporation (NEU) 0.0 $130k 600.00 216.67
NewMarket Corporation (NEU) 0.0 $113k 520.00 217.31
Patterson-UTI Energy (PTEN) 0.0 $169k 12k 14.57
PPL Corporation (PPL) 0.0 $209k 7.5k 27.87
Xcel Energy (XEL) 0.0 $145k 5.1k 28.48
Alliance Data Systems Corporation (BFH) 0.0 $270k 2.0k 135.00
Applied Materials (AMAT) 0.0 $231k 20k 11.44
Fastenal Company (FAST) 0.0 $177k 4.4k 40.23
IDEX Corporation (IEX) 0.0 $232k 6.0k 38.99
IDEX Corporation (IEX) 0.0 $179k 4.6k 38.91
Thor Industries (THO) 0.0 $107k 3.9k 27.44
Verisk Analytics (VRSK) 0.0 $226k 4.6k 49.13
J.M. Smucker Company (SJM) 0.0 $249k 3.3k 75.61
Penske Automotive (PAG) 0.0 $268k 13k 21.27
USA Mobility 0.0 $144k 11k 12.86
Zimmer Holdings (ZBH) 0.0 $122k 1.9k 64.21
CNA Financial Corporation (CNA) 0.0 $183k 6.6k 27.73
Landstar System (LSTR) 0.0 $215k 4.2k 51.68
Choice Hotels International (CHH) 0.0 $280k 7.0k 40.00
Lexington Realty Trust (LXP) 0.0 $167k 20k 8.51
Sykes Enterprises, Incorporated 0.0 $166k 10k 15.96
SPDR Gold Trust (GLD) 0.0 $233k 1.5k 155.33
Strategic Hotels & Resorts 0.0 $123k 19k 6.47
Boise 0.0 $117k 18k 6.57
Calpine Corporation 0.0 $251k 15k 16.51
Yahoo! 0.0 $127k 8.0k 15.88
Amdocs Ltd ord (DOX) 0.0 $238k 8.0k 29.75
Amphenol Corporation (APH) 0.0 $247k 4.5k 54.89
Endurance Specialty Hldgs Lt 0.0 $280k 7.3k 38.36
Micron Technology (MU) 0.0 $103k 16k 6.34
Brinker International (EAT) 0.0 $277k 8.7k 31.84
ON Semiconductor (ON) 0.0 $208k 29k 7.10
SBA Communications Corporation 0.0 $262k 4.6k 56.96
SBA Communications Corporation 0.0 $209k 3.7k 56.95
Juniper Networks (JNPR) 0.0 $138k 8.4k 16.36
Mead Johnson Nutrition 0.0 $188k 2.3k 80.48
Equinix 0.0 $209k 1.2k 175.63
American Capital 0.0 $265k 26k 10.08
AMERIGROUP Corporation 0.0 $158k 2.4k 65.83
Celanese Corporation (CE) 0.0 $207k 6.0k 34.56
EarthLink 0.0 $113k 15k 7.43
Graphic Packaging Holding Company (GPK) 0.0 $161k 29k 5.49
Health Net 0.0 $158k 6.5k 24.31
Alere 0.0 $264k 14k 19.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $225k 3.2k 70.31
Kulicke and Soffa Industries (KLIC) 0.0 $135k 15k 8.94
Marvell Technology Group 0.0 $114k 10k 11.29
Petrobras Energia Participaciones SA 0.0 $190k 25k 7.60
Seagate Technology Com Stk 0.0 $267k 11k 24.72
Steel Dynamics (STLD) 0.0 $176k 15k 11.73
Telecom Italia S.p.A. (TIIAY) 0.0 $274k 28k 9.86
Zions Bancorporation (ZION) 0.0 $238k 12k 19.47
Alaska Air (ALK) 0.0 $244k 6.8k 35.88
AngioDynamics (ANGO) 0.0 $132k 11k 12.00
DSW 0.0 $141k 2.6k 54.23
Herbalife Ltd Com Stk (HLF) 0.0 $246k 5.1k 48.43
Huntsman Corporation (HUN) 0.0 $225k 17k 12.93
Ingram Micro 0.0 $103k 5.9k 17.46
Reliance Steel & Aluminum (RS) 0.0 $203k 4.0k 50.75
Resource Capital 0.0 $187k 35k 5.34
Western Refining 0.0 $207k 9.3k 22.26
Actuant Corporation 0.0 $280k 10k 27.18
Mack-Cali Realty (VRE) 0.0 $103k 3.6k 28.93
Colonial Properties Trust 0.0 $278k 13k 22.13
Comtech Telecomm (CMTL) 0.0 $252k 8.8k 28.64
Cytec Industries 0.0 $235k 4.0k 58.75
DiamondRock Hospitality Company (DRH) 0.0 $220k 22k 10.22
Deutsche Telekom (DTEGY) 0.0 $284k 26k 10.92
El Paso Electric Company 0.0 $255k 7.7k 33.12
First Niagara Financial 0.0 $165k 22k 7.67
France Telecom SA 0.0 $271k 21k 13.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $103k 14k 7.15
Home Properties 0.0 $285k 4.6k 61.42
Jabil Circuit (JBL) 0.0 $184k 9.0k 20.33
Kilroy Realty Corporation (KRC) 0.0 $131k 2.7k 48.52
Lincoln Educational Services Corporation (LINC) 0.0 $175k 27k 6.51
Alliant Energy Corporation (LNT) 0.0 $123k 2.7k 45.56
Oneok Partners 0.0 $215k 4.0k 53.75
VeriFone Systems 0.0 $149k 4.5k 33.11
VeriFone Systems 0.0 $123k 3.7k 33.24
SCANA Corporation 0.0 $260k 5.4k 47.80
Textron (TXT) 0.0 $269k 11k 24.91
AK Steel Holding Corporation 0.0 $186k 32k 5.87
Alliant Techsystems 0.0 $111k 2.2k 50.45
BorgWarner (BWA) 0.0 $207k 3.1k 65.92
Cbiz (CBZ) 0.0 $99k 17k 5.96
Celgene Corporation 0.0 $180k 2.8k 64.29
KLA-Tencor Corporation (KLAC) 0.0 $103k 2.1k 49.05
MFA Mortgage Investments 0.0 $194k 25k 7.89
NV Energy 0.0 $186k 11k 17.55
Portugal Telecom, SGPS 0.0 $245k 55k 4.45
Hanover Insurance (THG) 0.0 $239k 6.1k 39.18
United Therapeutics Corporation (UTHR) 0.0 $228k 4.6k 49.57
Wabtec Corporation (WAB) 0.0 $226k 2.9k 77.93
Washington Federal (WAFD) 0.0 $251k 15k 16.85
Associated Banc- (ASB) 0.0 $151k 12k 13.19
BRE Properties 0.0 $110k 2.2k 50.00
Cambrex Corporation 0.0 $120k 13k 9.45
CSS Industries 0.0 $251k 12k 20.57
Kansas City Southern 0.0 $139k 2.0k 69.50
Kansas City Southern 0.0 $264k 3.8k 69.47
McDermott International 0.0 $151k 14k 11.10
Realty Income (O) 0.0 $188k 4.5k 41.78
Rockwell Automation (ROK) 0.0 $163k 2.5k 66.02
Tech Data Corporation 0.0 $256k 5.3k 48.30
Integrys Energy 0.0 $208k 3.7k 56.91
Protective Life 0.0 $135k 4.6k 29.44
Barrett Business Services (BBSI) 0.0 $258k 12k 21.15
Sunstone Hotel Investors (SHO) 0.0 $164k 15k 10.98
Orient-exp Htls 0.0 $105k 13k 8.40
Siemens (SIEGY) 0.0 $252k 3.0k 84.00
Alexandria Real Estate Equities (ARE) 0.0 $116k 1.6k 72.50
Federal Realty Inv. Trust 0.0 $291k 2.8k 104.30
MWI Veterinary Supply 0.0 $236k 2.3k 102.61
DCT Industrial Trust 0.0 $197k 31k 6.29
National Retail Properties (NNN) 0.0 $122k 4.3k 28.37
Rayonier (RYN) 0.0 $156k 3.5k 45.02
PAR Technology Corporation (PAR) 0.0 $137k 28k 4.93
Weatherford International Lt reg 0.0 $133k 11k 12.67
Macerich Company (MAC) 0.0 $164k 2.8k 58.95
Brandywine Realty Trust (BDN) 0.0 $223k 18k 12.34
Brandywine Realty Trust (BDN) 0.0 $122k 9.9k 12.32
American International (AIG) 0.0 $223k 7.0k 32.06
CBL & Associates Properties 0.0 $127k 6.5k 19.54
Liberty Property Trust 0.0 $190k 5.2k 36.75
Regency Centers Corporation (REG) 0.0 $143k 3.0k 47.67
Sxc Health Solutions Corp 0.0 $218k 2.2k 99.09
Dollar General (DG) 0.0 $272k 5.0k 54.40
SciClone Pharmaceuticals 0.0 $124k 18k 7.01
Udr (UDR) 0.0 $264k 10k 25.88
Market Vector Russia ETF Trust 0.0 $209k 8.0k 26.12
Cobalt Intl Energy 0.0 $270k 12k 23.48
Barclays Bk Plc Ipsp croil etn 0.0 $277k 13k 20.67
CommonWealth REIT 0.0 $285k 15k 19.13
iShares MSCI Turkey Index Fund (TUR) 0.0 $246k 4.7k 52.34
Hallador Energy (HNRG) 0.0 $154k 18k 8.47
Allied World Assurance 0.0 $111k 1.4k 79.29
Coca-cola Enterprises 0.0 $233k 8.3k 28.03
First Interstate Bancsystem (FIBK) 0.0 $158k 11k 14.23
General Growth Properties 0.0 $145k 8.0k 18.03
Chesapeake Lodging Trust sh ben int 0.0 $224k 13k 17.23
Howard Hughes 0.0 $191k 3.1k 61.41
Motorola Solutions (MSI) 0.0 $197k 4.1k 48.05
Essex Rental 0.0 $131k 38k 3.46
Market Vectors Poland ETF 0.0 $190k 10k 18.98
Mosaic (MOS) 0.0 $213k 3.9k 54.62
Amc Networks Inc Cl A (AMCX) 0.0 $238k 6.7k 35.52
Hollyfrontier Corp 0.0 $145k 4.1k 35.37
Ccs Medical Holdings 0.0 $107k 21k 5.01
Gt Solar Int'l 0.0 $105k 20k 5.25
Ralph Lauren Corp (RL) 0.0 $211k 1.5k 139.74
Ddr Corp 0.0 $123k 8.4k 14.64
Beam 0.0 $106k 1.7k 62.50
Fortune Brands (FBIN) 0.0 $216k 9.7k 22.27
Xylem (XYL) 0.0 $208k 8.3k 25.19
Expedia (EXPE) 0.0 $269k 5.6k 48.04
Voxx International Corporation (VOXX) 0.0 $115k 12k 9.35
Zynga 0.0 $177k 33k 5.43
Rouse Pptys 0.0 $147k 11k 13.51
Popular (BPOP) 0.0 $223k 13k 16.64
Ingredion Incorporated (INGR) 0.0 $167k 3.4k 49.55
Gm Liq Co Guc Tr Derivat motors liq 0.0 $132k 11k 12.30
Cit 0.0 $21k 600.00 35.00
Time Warner Cable 0.0 $33k 400.00 82.50
Lear Corporation (LEA) 0.0 $42k 1.1k 38.18
NRG Energy (NRG) 0.0 $16k 900.00 17.78
CMS Energy Corporation (CMS) 0.0 $63k 2.7k 23.33
Cme (CME) 0.0 $76k 282.00 269.50
Genworth Financial (GNW) 0.0 $63k 11k 5.60
Genworth Financial (GNW) 0.0 $25k 4.4k 5.67
Progressive Corporation (PGR) 0.0 $85k 4.1k 20.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $61k 800.00 76.25
Reinsurance Group of America (RGA) 0.0 $58k 1.1k 53.06
Fidelity National Information Services (FIS) 0.0 $68k 2.0k 34.00
Principal Financial (PFG) 0.0 $87k 3.3k 26.36
Total System Services 0.0 $57k 2.4k 23.75
Lincoln National Corporation (LNC) 0.0 $92k 4.2k 21.93
Northern Trust Corporation (NTRS) 0.0 $74k 1.6k 46.25
People's United Financial 0.0 $36k 3.1k 11.61
SLM Corporation (SLM) 0.0 $91k 5.8k 15.69
Nasdaq Omx (NDAQ) 0.0 $27k 1.2k 22.50
CapitalSource 0.0 $58k 8.6k 6.74
Equifax (EFX) 0.0 $51k 1.1k 46.36
IAC/InterActive 0.0 $46k 1.0k 46.00
Republic Services (RSG) 0.0 $89k 3.4k 26.37
AGL Resources 0.0 $36k 938.00 38.38
AES Corporation (AES) 0.0 $94k 7.3k 12.88
Pulte (PHM) 0.0 $54k 5.0k 10.70
Bristol Myers Squibb (BMY) 0.0 $75k 2.1k 35.71
American Eagle Outfitters (AEO) 0.0 $39k 2.0k 19.50
Avon Products 0.0 $24k 1.5k 16.00
Franklin Resources (BEN) 0.0 $82k 740.00 110.81
H&R Block (HRB) 0.0 $77k 4.8k 16.04
Hubbell Incorporated 0.0 $31k 400.00 77.50
Kimberly-Clark Corporation (KMB) 0.0 $39k 469.00 83.16
Mattel (MAT) 0.0 $36k 1.1k 32.73
MeadWestva 0.0 $23k 800.00 28.75
Mercury General Corporation (MCY) 0.0 $66k 1.6k 41.61
Microchip Technology (MCHP) 0.0 $26k 800.00 32.50
Molex Incorporated 0.0 $55k 2.3k 23.91
Newmont Mining Corporation (NEM) 0.0 $78k 1.6k 48.75
Noble Energy 0.0 $51k 600.00 85.00
Paychex (PAYX) 0.0 $35k 1.1k 31.82
Pitney Bowes (PBI) 0.0 $55k 3.7k 14.86
R.R. Donnelley & Sons Company 0.0 $55k 4.7k 11.70
Ryder System (R) 0.0 $21k 584.00 35.96
Stanley Black & Decker (SWK) 0.0 $69k 1.1k 64.19
Adobe Systems Incorporated (ADBE) 0.0 $52k 1.6k 32.50
Brown-Forman Corporation (BF.B) 0.0 $19k 200.00 95.00
Dun & Bradstreet Corporation 0.0 $50k 700.00 71.43
Transocean (RIG) 0.0 $67k 1.5k 44.67
Suno 0.0 $62k 1.3k 47.69
Dow Chemical Company 0.0 $76k 2.4k 31.67
Harris Corporation 0.0 $13k 300.00 43.33
Johnson Controls 0.0 $25k 877.00 28.51
Verizon Communications (VZ) 0.0 $40k 900.00 44.44
Apartment Investment and Management 0.0 $42k 1.5k 27.11
Charles River Laboratories (CRL) 0.0 $26k 800.00 32.50
Comerica Incorporated (CMA) 0.0 $66k 2.2k 30.53
Limited Brands 0.0 $34k 800.00 42.50
Safeway 0.0 $53k 2.9k 18.28
TECO Energy 0.0 $47k 2.6k 18.08
Foot Locker (FL) 0.0 $89k 2.9k 30.69
Vishay Intertechnology (VSH) 0.0 $71k 7.5k 9.47
Arch Coal 0.0 $92k 13k 6.87
MDU Resources (MDU) 0.0 $50k 2.3k 21.74
PerkinElmer (RVTY) 0.0 $28k 1.1k 25.78
Energizer Holdings 0.0 $75k 1.0k 75.00
NiSource (NI) 0.0 $54k 2.2k 24.59
American Financial (AFG) 0.0 $70k 1.8k 39.28
Partner Re 0.0 $68k 900.00 75.56
Avnet (AVT) 0.0 $74k 2.4k 30.83
Williams-Sonoma (WSM) 0.0 $28k 800.00 35.00
Alcoa 0.0 $48k 5.5k 8.73
Baker Hughes Incorporated 0.0 $15k 360.00 41.67
CareFusion Corporation 0.0 $51k 2.0k 25.50
Computer Sciences Corporation 0.0 $76k 3.0k 24.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $91k 10k 9.10
Hess (HES) 0.0 $35k 800.00 43.75
Maxim Integrated Products 0.0 $62k 2.4k 25.83
Stryker Corporation (SYK) 0.0 $83k 1.5k 55.33
Texas Instruments Incorporated (TXN) 0.0 $72k 2.5k 28.80
White Mountains Insurance Gp (WTM) 0.0 $80k 154.00 519.48
Alleghany Corporation 0.0 $41k 122.00 336.07
Torchmark Corporation 0.0 $62k 1.2k 50.90
Staples 0.0 $93k 7.1k 13.10
Lexmark International 0.0 $63k 2.4k 26.54
Jacobs Engineering 0.0 $23k 600.00 38.33
Illinois Tool Works (ITW) 0.0 $32k 600.00 53.33
Murphy Oil Corporation (MUR) 0.0 $65k 1.3k 50.00
Marriott International (MAR) 0.0 $47k 1.2k 39.17
Gannett 0.0 $97k 6.6k 14.68
W.R. Berkley Corporation (WRB) 0.0 $38k 979.00 38.82
Penn National Gaming (PENN) 0.0 $62k 1.4k 44.29
D.R. Horton (DHI) 0.0 $90k 4.9k 18.34
Service Corporation International (SCI) 0.0 $48k 3.9k 12.31
Dr Pepper Snapple 0.0 $35k 800.00 43.75
Fiserv (FI) 0.0 $22k 300.00 73.33
GATX Corporation (GATX) 0.0 $42k 1.1k 38.18
Frontier Communications 0.0 $0 30.00 0.00
Frontier Communications 0.0 $39k 10k 3.78
SuperMedia 0.0 $8.0k 3.2k 2.47
Arch Capital Group (ACGL) 0.0 $52k 1.3k 40.00
Axis Capital Holdings (AXS) 0.0 $75k 2.3k 32.61
Chesapeake Energy Corporation 0.0 $13k 700.00 18.57
Roper Industries (ROP) 0.0 $39k 400.00 97.50
J.M. Smucker Company (SJM) 0.0 $32k 419.00 76.37
Choice Hotels International (CHH) 0.0 $32k 800.00 40.00
H.J. Heinz Company 0.0 $52k 950.00 54.74
W.R. Grace & Co. 0.0 $60k 1.2k 50.00
Amdocs Ltd ord (DOX) 0.0 $53k 1.8k 29.44
Anthracite Capital 0.0 $0 10k 0.00
Endurance Specialty Hldgs Lt 0.0 $23k 600.00 38.33
Hawaiian Holdings (HA) 0.0 $73k 11k 6.52
Micron Technology (MU) 0.0 $12k 1.9k 6.32
ON Semiconductor (ON) 0.0 $52k 7.3k 7.12
Juniper Networks (JNPR) 0.0 $29k 1.8k 16.11
Invesco (IVZ) 0.0 $95k 4.2k 22.62
Saic 0.0 $41k 3.4k 12.06
Entergy Corporation (ETR) 0.0 $81k 1.2k 67.50
American Capital 0.0 $65k 6.5k 10.00
AMERIGROUP Corporation 0.0 $79k 1.2k 65.83
Health Net 0.0 $63k 2.6k 24.23
Loral Space & Communications 0.0 $11k 170.00 64.71
Rock-Tenn Company 0.0 $93k 1.7k 54.71
Steel Dynamics (STLD) 0.0 $18k 1.5k 12.00
Community Health Systems (CYH) 0.0 $87k 3.1k 28.06
DSW 0.0 $87k 1.6k 54.38
Herbalife Ltd Com Stk (HLF) 0.0 $29k 600.00 48.33
Huntsman Corporation (HUN) 0.0 $56k 4.3k 13.02
Lam Research Corporation (LRCX) 0.0 $67k 1.8k 37.56
Assured Guaranty (AGO) 0.0 $76k 5.4k 14.07
Cinemark Holdings (CNK) 0.0 $75k 3.3k 22.73
CenterPoint Energy (CNP) 0.0 $66k 3.2k 20.62
Cytec Industries 0.0 $59k 1.0k 59.00
Quest Diagnostics Incorporated (DGX) 0.0 $72k 1.2k 60.00
Essex Property Trust (ESS) 0.0 $86k 560.00 153.57
First Niagara Financial 0.0 $13k 1.7k 7.65
Hormel Foods Corporation (HRL) 0.0 $26k 868.00 29.95
Southwest Airlines (LUV) 0.0 $56k 6.1k 9.18
Medical Action Industries 0.0 $47k 13k 3.51
Nordson Corporation (NDSN) 0.0 $36k 700.00 51.43
Oge Energy Corp (OGE) 0.0 $76k 1.5k 51.91
SCANA Corporation 0.0 $52k 1.1k 48.10
Questar Corporation 0.0 $73k 3.5k 20.86
General Cable Corporation 0.0 $26k 1.0k 26.00
Denbury Resources 0.0 $37k 2.4k 15.26
Jarden Corporation 0.0 $84k 2.0k 42.00
Cheniere Energy (LNG) 0.0 $57k 3.9k 14.62
NV Energy 0.0 $39k 2.2k 17.73
URS Corporation 0.0 $80k 2.3k 34.78
Associated Banc- (ASB) 0.0 $37k 2.8k 13.30
Corporate Office Properties Trust (CDP) 0.0 $14k 600.00 23.33
Rockwell Automation (ROK) 0.0 $92k 1.4k 65.71
Integrys Energy 0.0 $40k 696.00 57.47
Westlake Chemical Corporation (WLK) 0.0 $57k 1.1k 51.82
Albemarle Corporation (ALB) 0.0 $36k 600.00 60.00
GeoMet 0.0 $28k 86k 0.33
Abraxas Petroleum 0.0 $32k 10k 3.16
Teradyne (TER) 0.0 $35k 2.5k 14.00
Senior Housing Properties Trust 0.0 $36k 1.6k 22.50
Cornerstone Therapeutics 0.0 $88k 14k 6.33
Dana Holding Corporation (DAN) 0.0 $55k 4.3k 12.79
Nabors Industries 0.0 $69k 4.8k 14.38
Validus Holdings 0.0 $67k 2.1k 31.90
American Water Works (AWK) 0.0 $75k 2.2k 34.09
Power-One 0.0 $54k 12k 4.54
Dex One Corporation 0.0 $31k 33k 0.94
Dex One Corporation 0.0 $23k 25k 0.93
KAR Auction Services (KAR) 0.0 $3.0k 200.00 15.00
Network Computing Devices Incorporated 0.0 $0 63k 0.00
ECC Capital Corporation (ECRO) 0.0 $96k 1.2M 0.08
QEP Resources 0.0 $6.0k 187.00 32.09
Howard Hughes 0.0 $49k 800.00 61.25
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 $51k 212k 0.24
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 $24k 158k 0.15
Tultex Corporation war 0.0 $0 556k 0.00
Wendy's/arby's Group (WEN) 0.0 $58k 12k 4.75
Astex Pharmaceuticals 0.0 $26k 13k 2.08
Cbre Group Inc Cl A (CBRE) 0.0 $93k 5.7k 16.36
Itt 0.0 $44k 2.5k 17.60
Xylem (XYL) 0.0 $25k 1.0k 25.00
American Media 0.0 $0 16k 0.00
Popular (BPOP) 0.0 $55k 3.3k 16.67