Babson Capital Management

Babson Capital Management as of Sept. 30, 2012

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 909 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp note 2.500% 5/1 2.9 $56M 65M 0.87
iShares Russell 3000 Index (IWV) 2.8 $54M 637k 84.85
Apple (AAPL) 2.3 $46M 68k 667.25
Amgen Inc note 3/0 1.9 $38M 48M 0.80
Exxon Mobil Corporation (XOM) 1.6 $32M 346k 91.45
Archstone-smith Opr Trust conv 1.5 $29M 30M 0.96
Advanced Micro Devices Inc note 6.000% 5/0 1.4 $28M 28M 1.02
Manor Care, Inc. conv 1.4 $28M 21M 1.35
Microsoft Corporation (MSFT) 1.4 $27M 911k 29.78
Tcp Capital 1.3 $26M 1.6M 15.96
General Electric Company 1.2 $25M 1.1M 22.71
Chevron Corporation (CVX) 1.0 $20M 174k 116.56
Chesapeake Energy Corp note 2.500% 5/1 0.9 $18M 20M 0.90
Xstrata Capital Corp. conv 0.9 $18M 18M 1.00
Melco Crown Spv Ltd conv 0.9 $18M 17M 1.02
Pfizer (PFE) 0.9 $17M 682k 24.85
At&t (T) 0.9 $17M 449k 37.70
Procter & Gamble Company (PG) 0.8 $16M 223k 69.36
Rock-Tenn Company 0.8 $15M 214k 72.19
JPMorgan Chase & Co. (JPM) 0.8 $15M 373k 40.48
Johnson & Johnson (JNJ) 0.8 $15M 216k 68.90
Wells Fargo & Company (WFC) 0.7 $15M 420k 34.53
Cott Corp 0.7 $14M 1.8M 7.90
International Business Machines (IBM) 0.7 $14M 65k 207.45
Merck & Co (MRK) 0.7 $13M 297k 45.10
Graphic Packaging Holding Company (GPK) 0.7 $13M 2.2M 5.81
Simon Property (SPG) 0.7 $13M 85k 151.80
Philip Morris International (PM) 0.7 $13M 142k 89.94
Vantage Drilling Company ord (VTGDF) 0.7 $13M 6.9M 1.84
Cisco Systems (CSCO) 0.6 $13M 662k 19.09
Innophos Holdings 0.6 $13M 260k 48.49
Coca-Cola Company (KO) 0.6 $12M 324k 37.93
Berkshire Hathaway (BRK.B) 0.6 $12M 138k 88.21
Novation Companies 0.6 $12M 19M 0.63
Comcast Corporation (CMCSA) 0.6 $11M 318k 35.77
Intel Corporation (INTC) 0.6 $11M 500k 22.68
Oracle Corporation (ORCL) 0.6 $11M 350k 31.49
Citigroup (C) 0.6 $11M 330k 32.72
ConocoPhillips (COP) 0.5 $11M 183k 57.18
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $11M 1.4M 7.70
Verizon Communications (VZ) 0.5 $10M 221k 45.57
Pepsi (PEP) 0.5 $9.9M 140k 70.77
Google 0.5 $9.8M 13k 754.49
Beckman Coulter Inc note 2.500%12/1 0.5 $9.6M 8.0M 1.20
Bank of America Corporation (BAC) 0.5 $9.6M 1.1M 8.83
Abbott Laboratories (ABT) 0.5 $9.2M 135k 68.56
Amgen (AMGN) 0.5 $8.8M 105k 84.32
Wal-Mart Stores (WMT) 0.4 $8.6M 116k 73.80
Massey Energy Co note 3.250% 8/0 0.4 $8.5M 9.3M 0.92
CF Industries Holdings (CF) 0.4 $8.3M 37k 222.23
Accuride Corporation 0.4 $8.2M 1.8M 4.66
Nabors Industries Inc. conv 0.4 $8.3M 8.3M 1.00
Medtronic Inc dbcv 1.250% 9/1 0.4 $8.0M 8.0M 1.00
Cinemark Holdings (CNK) 0.4 $8.0M 357k 22.43
Walt Disney Company (DIS) 0.4 $7.5M 144k 52.28
HCP 0.4 $7.5M 168k 44.49
Union Pacific Corporation (UNP) 0.4 $7.3M 62k 118.69
Public Storage (PSA) 0.3 $6.9M 49k 139.15
Ventas (VTR) 0.3 $6.9M 110k 62.25
KAR Auction Services (KAR) 0.3 $6.6M 335k 19.74
CVS Caremark Corporation (CVS) 0.3 $6.4M 132k 48.42
Prologis (PLD) 0.3 $6.5M 187k 35.04
Boston Properties (BXP) 0.3 $6.3M 57k 110.60
Goldman Sachs (GS) 0.3 $6.2M 54k 113.69
Monsanto Company 0.3 $6.1M 67k 91.02
Home Depot (HD) 0.3 $6.2M 102k 60.38
Equity Residential (EQR) 0.3 $6.1M 106k 57.53
TJX Companies (TJX) 0.3 $6.1M 135k 44.79
Alere Inc note 3.000% 5/1 0.3 $6.1M 6.5M 0.94
Freeport-McMoRan Copper & Gold (FCX) 0.3 $5.9M 150k 39.58
Eli Lilly & Co. (LLY) 0.3 $5.6M 118k 47.41
UnitedHealth (UNH) 0.3 $5.6M 102k 55.41
EMC Corporation 0.3 $5.8M 212k 27.27
Southern Copper Corporation (SCCO) 0.3 $5.8M 168k 34.36
United Technologies Corporation 0.3 $5.5M 71k 78.29
Vornado Realty Trust (VNO) 0.3 $5.5M 68k 81.06
Intel Corp sdcv 0.3 $5.4M 5.0M 1.09
Solectron Corp note 11/2 0.3 $5.4M 8.0M 0.68
C&j Energy Services 0.3 $5.4M 274k 19.90
U.S. Bancorp (USB) 0.3 $5.3M 155k 34.30
PetroChina Company 0.3 $5.3M 41k 129.15
Boeing Company (BA) 0.3 $5.1M 73k 69.62
Qualcomm (QCOM) 0.3 $5.1M 82k 62.49
Darling International (DAR) 0.3 $5.0M 275k 18.29
Eastman Chemical Company (EMN) 0.2 $4.9M 85k 57.01
Honeywell International (HON) 0.2 $4.9M 81k 59.74
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.9M 93k 53.00
AvalonBay Communities (AVB) 0.2 $4.9M 36k 135.99
International Paper Company (IP) 0.2 $4.8M 131k 36.32
Occidental Petroleum Corporation (OXY) 0.2 $4.7M 55k 86.07
Schlumberger (SLB) 0.2 $4.7M 66k 72.33
American Express Company (AXP) 0.2 $4.6M 80k 56.85
Visteon Corporation (VC) 0.2 $4.4M 100k 44.45
Phillips 66 (PSX) 0.2 $4.6M 99k 46.36
3M Company (MMM) 0.2 $4.3M 46k 92.42
Tesoro Corporation 0.2 $4.2M 101k 41.89
Express Scripts Holding 0.2 $4.3M 68k 62.68
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.2 $4.2M 4.0M 1.04
Nucor Corporation (NUE) 0.2 $4.1M 106k 38.26
McKesson Corporation (MCK) 0.2 $4.1M 48k 86.03
Visa (V) 0.2 $4.1M 31k 134.25
DigitalGlobe 0.2 $4.1M 200k 20.39
Arvinmeritor Inc frnt 4.625% 3/0 0.2 $4.0M 4.5M 0.89
Host Hotels & Resorts (HST) 0.2 $4.0M 248k 16.05
Health Care REIT 0.2 $4.0M 70k 57.74
MetLife (MET) 0.2 $3.9M 114k 34.47
Industries N shs - a - (LYB) 0.2 $3.9M 75k 51.66
American Tower Reit (AMT) 0.2 $3.9M 55k 71.40
Time Warner Cable 0.2 $3.6M 38k 95.08
Bristol Myers Squibb (BMY) 0.2 $3.7M 108k 33.76
E.I. du Pont de Nemours & Company 0.2 $3.8M 76k 50.27
JetBlue Airways Corporation (JBLU) 0.2 $3.8M 795k 4.79
Altria (MO) 0.2 $3.7M 111k 33.39
Hewlett-Packard Company 0.2 $3.8M 223k 17.05
Duke Energy (DUK) 0.2 $3.7M 57k 64.79
Archer Daniels Midland Company (ADM) 0.2 $3.5M 128k 27.19
Dow Chemical Company 0.2 $3.5M 121k 28.96
Ross Stores (ROST) 0.2 $3.5M 54k 64.59
Western Digital (WDC) 0.2 $3.6M 92k 38.73
ACCO Brands Corporation (ACCO) 0.2 $3.6M 560k 6.49
General Growth Properties 0.2 $3.5M 182k 19.48
Time Warner 0.2 $3.3M 73k 45.32
McDonald's Corporation (MCD) 0.2 $3.4M 37k 91.79
Kraft Foods 0.2 $3.4M 83k 41.35
Target Corporation (TGT) 0.2 $3.3M 52k 63.47
Ford Motor Company (F) 0.2 $3.4M 343k 9.86
American International (AIG) 0.2 $3.3M 100k 32.79
Kimco Realty Corporation (KIM) 0.2 $3.3M 163k 20.27
Lukoil 0.2 $3.3M 54k 61.54
Hollyfrontier Corp 0.2 $3.4M 82k 41.28
Directv 0.2 $3.3M 63k 52.46
Northrop Grumman Corporation (NOC) 0.2 $3.1M 46k 66.41
Pitney Bowes (PBI) 0.2 $3.1M 227k 13.82
Suno 0.2 $3.2M 68k 46.84
Lockheed Martin Corporation (LMT) 0.2 $3.2M 34k 93.40
General Mills (GIS) 0.2 $3.1M 78k 39.86
Macy's (M) 0.2 $3.1M 83k 37.61
Accenture (ACN) 0.2 $3.2M 46k 70.04
BHP Billiton (BHP) 0.2 $3.2M 47k 68.61
Textron (TXT) 0.2 $3.1M 118k 26.17
Annaly Capital Management 0.1 $3.0M 178k 16.84
Medtronic 0.1 $3.0M 69k 43.12
Endo Pharmaceuticals 0.1 $2.9M 93k 31.72
Total (TTE) 0.1 $2.9M 59k 50.10
GameStop (GME) 0.1 $2.9M 138k 21.00
Macerich Company (MAC) 0.1 $2.9M 51k 57.22
Cit 0.1 $2.8M 71k 39.39
CBS Corporation 0.1 $2.8M 77k 36.34
Digital Realty Trust (DLR) 0.1 $2.8M 40k 69.86
Airgas 0.1 $2.7M 33k 82.30
Emerson Electric (EMR) 0.1 $2.7M 56k 48.27
National-Oilwell Var 0.1 $2.7M 33k 80.08
Colgate-Palmolive Company (CL) 0.1 $2.8M 26k 107.16
Computer Sciences Corporation 0.1 $2.8M 86k 32.20
News Corporation 0.1 $2.8M 115k 24.53
Ca 0.1 $2.7M 103k 25.76
Biogen Idec (BIIB) 0.1 $2.7M 18k 149.26
Gilead Sciences (GILD) 0.1 $2.8M 42k 66.33
SL Green Realty 0.1 $2.8M 34k 80.07
Caterpillar (CAT) 0.1 $2.6M 30k 86.03
International Game Technology 0.1 $2.6M 196k 13.10
Raytheon Company 0.1 $2.5M 43k 57.17
Capital One Financial (COF) 0.1 $2.6M 45k 57.00
Illinois Tool Works (ITW) 0.1 $2.5M 42k 59.48
Clean Energy Fuels (CLNE) 0.1 $2.6M 200k 13.18
Cliffs Natural Resources 0.1 $2.5M 63k 39.12
Ingersoll-rand Co Ltd-cl A 0.1 $2.6M 58k 44.80
Federal Realty Inv. Trust 0.1 $2.5M 24k 105.32
Ingredion Incorporated (INGR) 0.1 $2.6M 47k 55.18
PNC Financial Services (PNC) 0.1 $2.3M 37k 63.07
Discover Financial Services (DFS) 0.1 $2.3M 58k 39.74
CSX Corporation (CSX) 0.1 $2.4M 115k 20.75
Baxter International (BAX) 0.1 $2.4M 40k 60.25
Travelers Companies (TRV) 0.1 $2.3M 34k 68.27
Allstate Corporation (ALL) 0.1 $2.3M 59k 39.62
BB&T Corporation 0.1 $2.4M 72k 33.17
Rio Tinto (RIO) 0.1 $2.3M 49k 46.77
Walgreen Company 0.1 $2.4M 67k 36.45
PPL Corporation (PPL) 0.1 $2.4M 81k 29.06
Saic 0.1 $2.3M 192k 12.04
Entergy Corporation (ETR) 0.1 $2.3M 33k 69.28
Celgene Corporation 0.1 $2.5M 32k 76.39
Worthington Industries (WOR) 0.1 $2.4M 113k 21.66
Mfri 0.1 $2.3M 391k 5.80
General Motors Company (GM) 0.1 $2.4M 104k 22.76
NRG Energy (NRG) 0.1 $2.1M 97k 21.39
Assurant (AIZ) 0.1 $2.1M 57k 37.30
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 98k 22.61
Costco Wholesale Corporation (COST) 0.1 $2.2M 22k 100.16
Ameren Corporation (AEE) 0.1 $2.2M 67k 32.69
United Parcel Service (UPS) 0.1 $2.2M 31k 71.57
Apache Corporation 0.1 $2.2M 26k 86.49
Safeway 0.1 $2.1M 131k 16.09
Xerox Corporation 0.1 $2.1M 282k 7.34
American Electric Power Company (AEP) 0.1 $2.1M 49k 43.96
Gannett 0.1 $2.1M 120k 17.75
Fifth Third Ban (FITB) 0.1 $2.3M 146k 15.51
Prudential Financial (PRU) 0.1 $2.2M 41k 54.52
Delta Air Lines (DAL) 0.1 $2.1M 231k 9.16
Chicago Bridge & Iron Company 0.1 $2.2M 59k 38.08
United States Steel Corporation (X) 0.1 $2.2M 117k 19.07
Independence Holding Company 0.1 $2.1M 212k 10.07
Multi-Color Corporation 0.1 $2.1M 90k 23.15
Marathon Petroleum Corp (MPC) 0.1 $2.2M 41k 54.60
Expedia (EXPE) 0.1 $2.1M 37k 57.83
Compass Minerals International (CMP) 0.1 $2.0M 26k 74.58
Vale (VALE) 0.1 $2.0M 110k 17.90
BlackRock (BLK) 0.1 $1.9M 11k 178.35
Ace Limited Cmn 0.1 $2.0M 26k 75.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 69k 28.27
Via 0.1 $2.1M 39k 53.58
Bunge 0.1 $2.0M 30k 67.04
PetSmart 0.1 $2.1M 30k 68.99
AFLAC Incorporated (AFL) 0.1 $1.9M 40k 47.87
Best Buy (BBY) 0.1 $1.9M 111k 17.19
Valero Energy Corporation (VLO) 0.1 $2.0M 63k 31.66
Aetna 0.1 $1.9M 48k 39.57
Casey's General Stores (CASY) 0.1 $1.9M 34k 57.15
Symantec Corporation 0.1 $1.9M 106k 18.01
Weyerhaeuser Company (WY) 0.1 $2.0M 77k 26.13
Murphy Oil Corporation (MUR) 0.1 $1.9M 35k 53.70
Marathon Oil Corporation (MRO) 0.1 $1.9M 65k 29.58
Royal Gold (RGLD) 0.1 $1.9M 19k 99.84
American Capital Agency 0.1 $1.9M 56k 34.58
Udr (UDR) 0.1 $1.9M 76k 24.82
Lincoln National Corporation (LNC) 0.1 $1.7M 71k 24.18
Republic Services (RSG) 0.1 $1.8M 65k 27.51
Norfolk Southern (NSC) 0.1 $1.8M 28k 63.64
Pulte (PHM) 0.1 $1.8M 114k 15.50
Coach 0.1 $1.8M 33k 56.02
Thermo Fisher Scientific (TMO) 0.1 $1.8M 31k 58.82
Helmerich & Payne (HP) 0.1 $1.8M 37k 47.58
Sprint Nextel Corporation 0.1 $1.8M 329k 5.52
eBay (EBAY) 0.1 $1.7M 35k 48.40
Nextera Energy (NEE) 0.1 $1.8M 25k 70.37
Apollo 0.1 $1.7M 58k 29.05
Gap (GPS) 0.1 $1.8M 49k 35.79
Southern Company (SO) 0.1 $1.8M 38k 46.12
General Dynamics Corporation (GD) 0.1 $1.7M 26k 66.09
J.M. Smucker Company (SJM) 0.1 $1.9M 22k 86.32
Amazon (AMZN) 0.1 $1.7M 6.7k 254.39
Wyndham Worldwide Corporation 0.1 $1.7M 33k 52.50
RPC (RES) 0.1 $1.8M 149k 11.89
Seagate Technology Com Stk 0.1 $1.7M 55k 30.98
Huntsman Corporation (HUN) 0.1 $1.7M 113k 14.93
Essex Property Trust (ESS) 0.1 $1.7M 12k 148.25
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 23k 73.56
Regency Centers Corporation (REG) 0.1 $1.7M 35k 48.71
Camden Property Trust (CPT) 0.1 $1.7M 27k 64.45
Chubb Corporation 0.1 $1.6M 21k 76.28
Chesapeake Energy Corp note 2.250%12/1 0.1 $1.6M 2.0M 0.80
Broadridge Financial Solutions (BR) 0.1 $1.5M 63k 23.35
State Street Corporation (STT) 0.1 $1.7M 40k 41.94
Western Union Company (WU) 0.1 $1.6M 89k 18.22
Waste Management (WM) 0.1 $1.6M 49k 32.10
Peabody Energy Corporation 0.1 $1.6M 72k 22.28
MAP Pharmaceuticals 0.1 $1.6M 102k 15.56
Consolidated Edison (ED) 0.1 $1.7M 28k 59.89
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 17k 85.79
Kohl's Corporation (KSS) 0.1 $1.5M 30k 51.25
PPG Industries (PPG) 0.1 $1.6M 14k 114.75
Nu Skin Enterprises (NUS) 0.1 $1.6M 41k 38.84
AmerisourceBergen (COR) 0.1 $1.5M 40k 38.72
Agrium 0.1 $1.6M 15k 103.46
Kroger (KR) 0.1 $1.5M 64k 23.54
Marsh & McLennan Companies (MMC) 0.1 $1.5M 45k 33.91
Stryker Corporation (SYK) 0.1 $1.5M 28k 55.69
WellPoint 0.1 $1.6M 27k 58.02
Danaher Corporation (DHR) 0.1 $1.6M 29k 55.17
Dell 0.1 $1.5M 153k 9.85
Sempra Energy (SRE) 0.1 $1.5M 23k 64.45
Thor Industries (THO) 0.1 $1.6M 45k 36.32
H.J. Heinz Company 0.1 $1.6M 28k 55.97
DTE Energy Company (DTE) 0.1 $1.5M 25k 59.95
Southwest Airlines (LUV) 0.1 $1.6M 186k 8.77
BRE Properties 0.1 $1.5M 32k 46.89
St. Jude Medical 0.1 $1.7M 39k 42.11
Dana Holding Corporation (DAN) 0.1 $1.6M 126k 12.30
Ark Restaurants (ARKR) 0.1 $1.5M 91k 16.65
Liberty Property Trust 0.1 $1.6M 44k 36.24
O'reilly Automotive (ORLY) 0.1 $1.5M 18k 83.61
Hca Holdings (HCA) 0.1 $1.7M 50k 33.25
Ensco Plc Shs Class A 0.1 $1.6M 30k 54.56
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 191k 6.90
Hartford Financial Services (HIG) 0.1 $1.3M 66k 19.45
AES Corporation (AES) 0.1 $1.3M 120k 10.97
Cooper Industries 0.1 $1.4M 19k 75.13
Cummins (CMI) 0.1 $1.5M 16k 92.25
Sherwin-Williams Company (SHW) 0.1 $1.5M 9.9k 148.94
Avery Dennison Corporation (AVY) 0.1 $1.3M 41k 31.83
Timken Company (TKR) 0.1 $1.4M 37k 37.15
Regions Financial Corporation (RF) 0.1 $1.3M 186k 7.21
CenturyLink 0.1 $1.4M 34k 40.41
Becton, Dickinson and (BDX) 0.1 $1.4M 18k 78.58
Aol 0.1 $1.4M 40k 35.23
CIGNA Corporation 0.1 $1.4M 29k 47.17
Liberty Media 0.1 $1.4M 74k 18.51
Parker-Hannifin Corporation (PH) 0.1 $1.3M 16k 83.61
Ultrapar Participacoes SA (UGP) 0.1 $1.4M 64k 22.31
Staples 0.1 $1.3M 117k 11.51
EOG Resources (EOG) 0.1 $1.3M 12k 112.06
Lowe's Companies (LOW) 0.1 $1.4M 46k 30.22
Dollar Tree (DLTR) 0.1 $1.3M 27k 48.26
Discovery Communications 0.1 $1.4M 24k 59.66
Dean Foods Company 0.1 $1.4M 85k 16.35
Applied Materials (AMAT) 0.1 $1.3M 118k 11.17
First Solar (FSLR) 0.1 $1.3M 59k 22.15
Zimmer Holdings (ZBH) 0.1 $1.4M 20k 67.67
Broadcom Corporation 0.1 $1.3M 39k 34.57
Key (KEY) 0.1 $1.4M 162k 8.74
Flowserve Corporation (FLS) 0.1 $1.3M 10k 127.73
P.H. Glatfelter Company 0.1 $1.3M 72k 17.82
Randgold Resources 0.1 $1.3M 11k 123.03
Church & Dwight (CHD) 0.1 $1.4M 25k 53.99
Duke Realty Corporation 0.1 $1.4M 93k 14.71
Weingarten Realty Investors 0.1 $1.3M 48k 28.12
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 31k 41.75
Allied World Assurance 0.1 $1.4M 18k 77.20
Neenah Enterprises 0.1 $1.3M 154k 8.70
Vertis Holdings 0.1 $1.4M 71k 19.72
Mosaic (MOS) 0.1 $1.3M 22k 57.63
Lear Corporation (LEA) 0.1 $1.2M 32k 37.79
Sociedad Quimica y Minera (SQM) 0.1 $1.1M 18k 61.65
Ameriprise Financial (AMP) 0.1 $1.2M 21k 56.75
Devon Energy Corporation (DVN) 0.1 $1.2M 20k 60.52
FedEx Corporation (FDX) 0.1 $1.1M 13k 84.58
American Eagle Outfitters (AEO) 0.1 $1.1M 52k 21.07
BMC Software 0.1 $1.3M 30k 41.51
Bed Bath & Beyond 0.1 $1.2M 19k 63.03
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 38k 32.45
Dun & Bradstreet Corporation 0.1 $1.1M 14k 79.64
C.R. Bard 0.1 $1.2M 11k 104.61
Verisign (VRSN) 0.1 $1.2M 24k 48.66
Comerica Incorporated (CMA) 0.1 $1.3M 41k 31.03
Bemis Company 0.1 $1.3M 40k 31.47
Foot Locker (FL) 0.1 $1.2M 34k 35.50
Synopsys (SNPS) 0.1 $1.2M 35k 33.00
Alcoa 0.1 $1.2M 136k 8.85
DISH Network 0.1 $1.2M 38k 30.60
Texas Instruments Incorporated (TXN) 0.1 $1.2M 44k 27.55
Exelon Corporation (EXC) 0.1 $1.1M 31k 35.62
Dillard's (DDS) 0.1 $1.2M 16k 72.26
PG&E Corporation (PCG) 0.1 $1.3M 29k 42.65
Lexmark International 0.1 $1.3M 57k 22.27
Marriott International (MAR) 0.1 $1.2M 30k 39.08
Novo Nordisk A/S (NVO) 0.1 $1.2M 7.4k 157.84
Public Service Enterprise (PEG) 0.1 $1.2M 37k 32.17
Xcel Energy (XEL) 0.1 $1.3M 46k 27.71
Constellation Brands (STZ) 0.1 $1.2M 37k 32.34
Forest Laboratories 0.1 $1.2M 34k 35.60
Celanese Corporation (CE) 0.1 $1.1M 30k 37.92
Ez (EZPW) 0.1 $1.1M 50k 22.93
American Campus Communities 0.1 $1.2M 27k 43.88
Douglas Emmett (DEI) 0.1 $1.1M 48k 23.06
L-3 Communications Holdings 0.1 $1.2M 17k 71.71
Oil States International (OIS) 0.1 $1.2M 16k 79.42
Westlake Chemical Corporation (WLK) 0.1 $1.1M 15k 73.09
Approach Resources 0.1 $1.2M 40k 30.14
AECOM Technology Corporation (ACM) 0.1 $1.2M 57k 21.15
Ball Corporation (BALL) 0.1 $1.2M 27k 42.32
MetroPCS Communications 0.1 $1.2M 104k 11.70
Xl Group 0.1 $1.2M 52k 24.02
Supreme Industries 0.1 $1.1M 303k 3.65
Covidien 0.1 $1.1M 19k 59.36
Dial Global 0.1 $1.1M 408k 2.71
Covanta Holding Corporation 0.1 $1.0M 60k 17.16
Compania de Minas Buenaventura SA (BVN) 0.1 $955k 25k 38.98
Corning Incorporated (GLW) 0.1 $986k 75k 13.16
M&T Bank Corporation (MTB) 0.1 $989k 10k 95.15
FirstEnergy (FE) 0.1 $963k 22k 44.07
Con-way 0.1 $917k 34k 27.37
Diebold Incorporated 0.1 $896k 27k 33.68
Eaton Corporation 0.1 $1.1M 22k 47.27
Franklin Resources (BEN) 0.1 $1.0M 8.2k 125.11
MICROS Systems 0.1 $977k 20k 49.10
Newmont Mining Corporation (NEM) 0.1 $1.0M 19k 56.03
R.R. Donnelley & Sons Company 0.1 $1.1M 102k 10.60
Reynolds American 0.1 $1.0M 23k 43.34
Transocean (RIG) 0.1 $965k 22k 44.88
Automatic Data Processing (ADP) 0.1 $1.0M 18k 58.67
Morgan Stanley (MS) 0.1 $917k 55k 16.74
Laboratory Corp. of America Holdings (LH) 0.1 $944k 10k 92.43
Whirlpool Corporation (WHR) 0.1 $918k 11k 82.95
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 28k 37.90
Manitowoc Company 0.1 $909k 68k 13.33
Air Products & Chemicals (APD) 0.1 $901k 11k 82.62
Goodyear Tire & Rubber Company (GT) 0.1 $1000k 82k 12.19
Plum Creek Timber 0.1 $1.0M 23k 43.84
Fluor Corporation (FLR) 0.1 $971k 17k 56.27
Nike (NKE) 0.1 $886k 9.3k 94.94
Tyco International Ltd S hs 0.1 $945k 17k 56.25
Wisconsin Energy Corporation 0.1 $964k 26k 37.68
Echostar Corporation (SATS) 0.1 $929k 32k 28.67
Jacobs Engineering 0.1 $888k 22k 40.47
AutoZone (AZO) 0.1 $986k 2.7k 369.57
Dr Pepper Snapple 0.1 $1.0M 23k 44.59
Frontier Communications 0.1 $1.0M 211k 4.90
Roper Industries (ROP) 0.1 $1.0M 9.5k 109.81
priceline.com Incorporated 0.1 $903k 1.5k 618.49
Alpha Natural Resources 0.1 $962k 147k 6.57
Cablevision Systems Corporation 0.1 $959k 61k 15.85
Walter Energy 0.1 $970k 30k 32.44
Humana (HUM) 0.1 $1.1M 15k 70.17
W&T Offshore (WTI) 0.1 $967k 52k 18.78
Copa Holdings Sa-class A (CPA) 0.1 $1.0M 13k 81.32
Concho Resources 0.1 $1.1M 11k 94.73
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 22k 47.66
Realty Income (O) 0.1 $901k 22k 40.86
Validus Holdings 0.1 $1.0M 30k 33.89
GSE Systems 0.1 $963k 472k 2.04
Financial Select Sector SPDR (XLF) 0.1 $1.1M 69k 15.59
Vornado Rlty L P debt 0.1 $1.0M 1.0M 1.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 17k 65.39
Garmin (GRMN) 0.1 $1.1M 26k 41.76
QEP Resources 0.1 $927k 29k 31.65
Gold Resource Corporation (GORO) 0.1 $907k 42k 21.44
Itt 0.1 $888k 44k 20.16
Aon 0.1 $981k 19k 52.31
Resolute Fst Prods In 0.1 $1.1M 83k 13.00
Cme (CME) 0.0 $792k 14k 57.33
Charles Schwab Corporation (SCHW) 0.0 $816k 64k 12.80
Principal Financial (PFG) 0.0 $797k 30k 26.96
SLM Corporation (SLM) 0.0 $724k 46k 15.74
Equifax (EFX) 0.0 $702k 15k 46.56
Crown Castle International 0.0 $795k 12k 64.11
Dominion Resources (D) 0.0 $834k 16k 52.93
Cardinal Health (CAH) 0.0 $870k 22k 38.96
Carter's (CRI) 0.0 $813k 15k 53.84
Citrix Systems 0.0 $828k 11k 76.51
Genuine Parts Company (GPC) 0.0 $792k 13k 61.06
Greif (GEF) 0.0 $791k 18k 44.19
LKQ Corporation (LKQ) 0.0 $709k 38k 18.51
NVIDIA Corporation (NVDA) 0.0 $740k 56k 13.33
NYSE Euronext 0.0 $793k 32k 24.65
NetApp (NTAP) 0.0 $847k 26k 32.87
Molson Coors Brewing Company (TAP) 0.0 $834k 19k 45.02
Nordstrom (JWN) 0.0 $696k 13k 55.15
Vulcan Materials Company (VMC) 0.0 $798k 17k 47.32
Gold Fields (GFI) 0.0 $838k 65k 12.85
Newell Rubbermaid (NWL) 0.0 $787k 41k 19.09
Mid-America Apartment (MAA) 0.0 $765k 12k 65.33
Analog Devices (ADI) 0.0 $755k 19k 39.13
Interpublic Group of Companies (IPG) 0.0 $844k 76k 11.13
Omnicare 0.0 $754k 22k 33.96
Mylan 0.0 $742k 30k 24.40
Baker Hughes Incorporated 0.0 $764k 17k 45.29
Halliburton Company (HAL) 0.0 $780k 23k 33.71
Hess (HES) 0.0 $788k 15k 53.68
Praxair 0.0 $820k 7.9k 103.93
LSI Corporation 0.0 $721k 105k 6.90
Patterson Companies (PDCO) 0.0 $723k 21k 34.19
Whole Foods Market 0.0 $804k 8.3k 97.32
Clorox Company (CLX) 0.0 $798k 11k 72.09
Regal Entertainment 0.0 $781k 56k 14.07
ConAgra Foods (CAG) 0.0 $852k 31k 27.61
Dover Corporation (DOV) 0.0 $861k 15k 59.48
Arch Capital Group (ACGL) 0.0 $871k 21k 41.67
Chesapeake Energy Corporation 0.0 $726k 39k 18.86
Highwoods Properties (HIW) 0.0 $735k 23k 32.64
Amphenol Corporation (APH) 0.0 $863k 15k 58.84
Invesco (IVZ) 0.0 $820k 33k 24.97
salesforce (CRM) 0.0 $838k 5.5k 152.47
Life Technologies 0.0 $777k 16k 48.91
Steel Dynamics (STLD) 0.0 $742k 66k 11.23
Buckeye Technologies 0.0 $734k 23k 32.05
Cash America International 0.0 $702k 18k 38.57
Community Health Systems (CYH) 0.0 $702k 24k 29.13
Herbalife Ltd Com Stk (HLF) 0.0 $705k 15k 47.38
Starwood Hotels & Resorts Worldwide 0.0 $809k 14k 57.89
CenterPoint Energy (CNP) 0.0 $786k 37k 21.32
Helix Energy Solutions (HLX) 0.0 $806k 44k 18.28
Post Properties 0.0 $719k 15k 47.93
Warner Chilcott Plc - 0.0 $797k 59k 13.51
Alexion Pharmaceuticals 0.0 $806k 7.1k 114.33
Jarden Corporation 0.0 $825k 16k 52.88
MFA Mortgage Investments 0.0 $708k 83k 8.51
Rockwell Automation (ROK) 0.0 $791k 11k 69.58
Protective Life 0.0 $730k 28k 26.20
Senior Housing Properties Trust 0.0 $747k 34k 21.78
Taubman Centers 0.0 $696k 9.1k 76.82
Brocade Communications Systems 0.0 $761k 129k 5.91
Rayonier (RYN) 0.0 $871k 18k 49.02
Cloud Peak Energy 0.0 $798k 44k 18.10
Hatteras Financial 0.0 $695k 25k 28.21
Pinnacle West Capital Corporation (PNW) 0.0 $775k 15k 52.79
Avago Technologies 0.0 $719k 21k 34.90
CommonWealth REIT 0.0 $818k 56k 14.56
iShares MSCI Canada Index (EWC) 0.0 $854k 30k 28.47
Motorola Solutions (MSI) 0.0 $807k 16k 50.53
Japan Smaller Capitalizaion Fund (JOF) 0.0 $739k 103k 7.19
Huntington Ingalls Inds (HII) 0.0 $798k 19k 42.05
Cbre Group Inc Cl A (CBRE) 0.0 $844k 46k 18.43
Beam 0.0 $857k 15k 57.55
Forbes Energy Services 0.0 $700k 200k 3.50
Babson Cap Partn Invs Trust 0.0 $780k 50k 15.60
Diamond Offshore Drilling 0.0 $650k 9.9k 65.90
CMS Energy Corporation (CMS) 0.0 $577k 25k 23.54
Genworth Financial (GNW) 0.0 $670k 128k 5.22
Starwood Property Trust (STWD) 0.0 $570k 25k 23.29
Lender Processing Services 0.0 $549k 20k 27.87
Total System Services 0.0 $673k 28k 23.67
Northern Trust Corporation (NTRS) 0.0 $502k 11k 46.40
CapitalSource 0.0 $546k 72k 7.58
Moody's Corporation (MCO) 0.0 $524k 12k 44.16
Auxilium Pharmaceuticals 0.0 $567k 23k 24.44
Avon Products 0.0 $647k 41k 15.94
Carnival Corporation (CCL) 0.0 $621k 17k 36.45
Fidelity National Financial 0.0 $522k 24k 21.39
H&R Block (HRB) 0.0 $544k 31k 17.32
Lincoln Electric Holdings (LECO) 0.0 $515k 13k 39.02
Mattel (MAT) 0.0 $679k 19k 35.46
Microchip Technology (MCHP) 0.0 $558k 17k 32.74
Molex Incorporated 0.0 $570k 22k 26.26
Paychex (PAYX) 0.0 $578k 17k 33.26
T. Rowe Price (TROW) 0.0 $658k 10k 63.32
Teradata Corporation (TDC) 0.0 $654k 8.7k 75.31
McGraw-Hill Companies 0.0 $673k 12k 54.60
Boston Scientific Corporation (BSX) 0.0 $577k 101k 5.74
Harris Corporation 0.0 $537k 11k 51.17
Harley-Davidson (HOG) 0.0 $648k 15k 42.33
Akamai Technologies (AKAM) 0.0 $679k 18k 38.28
Electronic Arts (EA) 0.0 $512k 40k 12.70
DaVita (DVA) 0.0 $584k 5.6k 103.58
Limited Brands 0.0 $654k 13k 49.14
United Rentals (URI) 0.0 $530k 16k 32.72
Xilinx 0.0 $618k 19k 33.36
Masco Corporation (MAS) 0.0 $508k 34k 15.07
Universal Health Services (UHS) 0.0 $549k 12k 45.75
Unum (UNM) 0.0 $644k 34k 19.22
Campbell Soup Company (CPB) 0.0 $535k 15k 34.77
Yum! Brands (YUM) 0.0 $637k 9.6k 66.28
Partner Re 0.0 $661k 8.9k 74.27
CareFusion Corporation 0.0 $622k 22k 28.35
Domtar Corp 0.0 $556k 7.1k 78.31
Liberty Global 0.0 $565k 9.3k 60.75
Torchmark Corporation 0.0 $516k 10k 51.33
Canadian Natural Resources (CNQ) 0.0 $606k 20k 30.79
Windstream Corporation 0.0 $501k 49k 10.15
Kellogg Company (K) 0.0 $538k 10k 51.72
D.R. Horton (DHI) 0.0 $595k 29k 20.66
ProAssurance Corporation (PRA) 0.0 $552k 6.1k 90.49
Omni (OMC) 0.0 $652k 13k 51.56
Big Lots (BIG) 0.0 $635k 22k 29.57
Fiserv (FI) 0.0 $632k 8.5k 74.05
New York Community Ban (NYCB) 0.0 $684k 48k 14.15
Alliance Data Systems Corporation (BFH) 0.0 $520k 3.7k 142.08
Smithfield Foods 0.0 $495k 25k 19.64
CNA Financial Corporation (CNA) 0.0 $576k 22k 26.79
NII Holdings 0.0 $498k 64k 7.84
Hertz Global Holdings 0.0 $608k 44k 13.72
Aspen Insurance Holdings 0.0 $548k 18k 30.44
Advanced Micro Devices (AMD) 0.0 $629k 187k 3.37
TRW Automotive Holdings 0.0 $642k 15k 43.70
Estee Lauder Companies (EL) 0.0 $527k 8.6k 61.52
Lorillard 0.0 $619k 5.3k 116.42
American Capital 0.0 $544k 48k 11.33
Edison International (EIX) 0.0 $546k 12k 45.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $544k 7.1k 76.40
Owens-Illinois 0.0 $595k 32k 18.75
Rogers Communications -cl B (RCI) 0.0 $497k 12k 40.43
Zions Bancorporation (ZION) 0.0 $515k 25k 20.66
Assured Guaranty (AGO) 0.0 $575k 42k 13.63
Chico's FAS 0.0 $630k 35k 18.10
Quest Diagnostics Incorporated (DGX) 0.0 $662k 10k 63.39
Intuit (INTU) 0.0 $648k 11k 58.91
Jabil Circuit (JBL) 0.0 $680k 36k 18.71
Kilroy Realty Corporation (KRC) 0.0 $626k 14k 44.78
Kronos Worldwide (KRO) 0.0 $528k 35k 14.92
Northern Oil & Gas 0.0 $569k 34k 16.99
SCANA Corporation 0.0 $531k 11k 48.19
Terex Corporation (TEX) 0.0 $680k 30k 22.59
General Cable Corporation 0.0 $560k 19k 29.32
World Fuel Services Corporation (WKC) 0.0 $552k 16k 35.61
NV Energy 0.0 $629k 35k 18.02
Rockwood Holdings 0.0 $573k 12k 46.59
URS Corporation 0.0 $583k 17k 35.33
United Therapeutics Corporation (UTHR) 0.0 $537k 9.6k 55.94
Agnico (AEM) 0.0 $519k 10k 51.90
Brookfield Ppty Corp Cad 0.0 $506k 31k 16.55
Extra Space Storage (EXR) 0.0 $639k 19k 33.23
Met-Pro Corporation 0.0 $576k 64k 8.95
Corporate Office Properties Trust (CDP) 0.0 $590k 25k 23.94
Tech Data Corporation 0.0 $630k 14k 45.32
Navistar International Corporation 0.0 $629k 30k 21.11
Allied Nevada Gold 0.0 $500k 13k 39.06
BTU International 0.0 $594k 270k 2.20
National Retail Properties (NNN) 0.0 $587k 19k 30.49
Nabors Industries 0.0 $574k 41k 14.05
Scripps Networks Interactive 0.0 $581k 9.5k 61.18
Brandywine Realty Trust (BDN) 0.0 $564k 46k 12.19
CBL & Associates Properties 0.0 $606k 28k 21.32
Chimera Investment Corporation 0.0 $642k 237k 2.71
Madison Square Garden 0.0 $506k 13k 40.26
Coca-cola Enterprises 0.0 $563k 18k 31.25
Piedmont Office Realty Trust (PDM) 0.0 $519k 30k 17.35
General Mtrs Co *w exp 07/10/201 0.0 $673k 49k 13.81
Ddr Corp 0.0 $569k 37k 15.36
Delphi Automotive 0.0 $639k 21k 31.02
Telephone And Data Systems (TDS) 0.0 $665k 26k 25.62
Rowan Companies 0.0 $517k 15k 33.77
Loews Corporation (L) 0.0 $423k 10k 41.28
Hasbro (HAS) 0.0 $438k 12k 38.16
Cognizant Technology Solutions (CTSH) 0.0 $338k 4.8k 69.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $346k 10k 34.60
Emcor (EME) 0.0 $314k 11k 28.55
Progressive Corporation (PGR) 0.0 $331k 16k 20.75
Fidelity National Information Services (FIS) 0.0 $416k 13k 31.14
IAC/InterActive 0.0 $451k 8.7k 52.14
Teva Pharmaceutical Industries (TEVA) 0.0 $422k 10k 41.37
ResMed (RMD) 0.0 $316k 7.8k 40.51
Cerner Corporation 0.0 $473k 6.1k 77.54
Hubbell Incorporated 0.0 $484k 6.0k 80.67
Hudson City Ban 0.0 $368k 46k 7.98
Ryder System (R) 0.0 $469k 12k 39.13
W.W. Grainger (GWW) 0.0 $366k 1.8k 208.43
Brown-Forman Corporation (BF.B) 0.0 $363k 5.6k 65.36
Itron (ITRI) 0.0 $423k 9.8k 43.16
KBR (KBR) 0.0 $405k 14k 29.78
Johnson Controls 0.0 $377k 14k 27.36
Pall Corporation 0.0 $452k 7.1k 63.47
Apartment Investment and Management 0.0 $433k 17k 25.96
Charles River Laboratories (CRL) 0.0 $397k 10k 39.70
Darden Restaurants (DRI) 0.0 $314k 5.6k 55.80
Rent-A-Center (UPBD) 0.0 $400k 11k 35.09
Everest Re Group (EG) 0.0 $304k 2.8k 107.04
Vishay Intertechnology (VSH) 0.0 $485k 49k 9.82
AVX Corporation 0.0 $362k 38k 9.60
Tyson Foods (TSN) 0.0 $402k 25k 16.00
DeVry 0.0 $326k 14k 22.75
Cadence Design Systems (CDNS) 0.0 $446k 35k 12.85
Rockwell Collins 0.0 $350k 6.5k 53.64
Newfield Exploration 0.0 $354k 11k 31.33
Health Management Associates 0.0 $401k 48k 8.37
NiSource (NI) 0.0 $361k 14k 25.47
Arrow Electronics (ARW) 0.0 $340k 10k 33.66
Avnet (AVT) 0.0 $346k 12k 29.08
Deere & Company (DE) 0.0 $357k 4.3k 82.43
Maxim Integrated Products 0.0 $319k 12k 26.58
Agilent Technologies Inc C ommon (A) 0.0 $437k 11k 38.48
Linear Technology Corporation 0.0 $415k 13k 31.91
Williams Companies (WMB) 0.0 $409k 12k 35.01
Stericycle (SRCL) 0.0 $310k 3.4k 90.80
Mbia (MBI) 0.0 $450k 44k 10.14
ITC Holdings 0.0 $295k 3.9k 75.64
Pool Corporation (POOL) 0.0 $366k 8.8k 41.59
Coventry Health Care 0.0 $490k 12k 41.69
Hospitality Properties Trust 0.0 $481k 20k 23.80
Bally Technologies 0.0 $351k 7.1k 49.44
Advance Auto Parts (AAP) 0.0 $380k 5.5k 68.59
East West Ban (EWBC) 0.0 $416k 20k 21.12
NewMarket Corporation (NEU) 0.0 $463k 1.9k 246.28
Patterson-UTI Energy (PTEN) 0.0 $409k 26k 15.85
Fastenal Company (FAST) 0.0 $295k 6.9k 43.05
IDEX Corporation (IEX) 0.0 $415k 10k 41.71
Varian Medical Systems 0.0 $450k 7.5k 60.23
Penske Automotive (PAG) 0.0 $379k 13k 30.08
Netflix (NFLX) 0.0 $386k 7.1k 54.40
HCC Insurance Holdings 0.0 $348k 10k 33.90
Carlisle Companies (CSL) 0.0 $467k 9.0k 51.89
Wynn Resorts (WYNN) 0.0 $461k 4.0k 115.34
Yahoo! 0.0 $456k 29k 15.96
Amdocs Ltd ord (DOX) 0.0 $323k 9.8k 32.96
Goldcorp 0.0 $459k 10k 45.90
Quanta Services (PWR) 0.0 $399k 16k 24.73
Brinker International (EAT) 0.0 $448k 13k 35.28
SBA Communications Corporation 0.0 $325k 5.2k 62.86
Juniper Networks (JNPR) 0.0 $321k 19k 17.13
Mead Johnson Nutrition 0.0 $325k 4.4k 73.26
Dolby Laboratories (DLB) 0.0 $469k 14k 32.73
IntercontinentalEx.. 0.0 $382k 2.9k 133.57
Alere 0.0 $372k 19k 19.48
Loral Space & Communications 0.0 $426k 6.0k 71.02
Marvell Technology Group 0.0 $436k 48k 9.16
Watson Pharmaceuticals 0.0 $334k 3.9k 85.27
Banco Santander-Chile (BSAC) 0.0 $300k 4.1k 73.17
MKS Instruments (MKSI) 0.0 $352k 14k 25.51
Oshkosh Corporation (OSK) 0.0 $420k 15k 27.45
Telecom Argentina (TEO) 0.0 $302k 30k 10.00
Altera Corporation 0.0 $367k 11k 34.04
Air Transport Services (ATSG) 0.0 $309k 70k 4.41
Actuant Corporation 0.0 $295k 10k 28.64
Bill Barrett Corporation 0.0 $468k 19k 24.76
Mack-Cali Realty (VRE) 0.0 $414k 16k 26.62
America's Car-Mart (CRMT) 0.0 $400k 8.8k 45.45
Dril-Quip (DRQ) 0.0 $374k 5.2k 71.92
Hormel Foods Corporation (HRL) 0.0 $387k 13k 29.26
LaSalle Hotel Properties 0.0 $334k 13k 26.70
Alliant Energy Corporation (LNT) 0.0 $313k 7.2k 43.47
Nordson Corporation (NDSN) 0.0 $457k 7.8k 58.59
Omega Healthcare Investors (OHI) 0.0 $331k 15k 22.70
VeriFone Systems 0.0 $326k 12k 27.86
Pepco Holdings 0.0 $463k 25k 18.90
Rovi Corporation 0.0 $412k 28k 14.51
Sirius XM Radio 0.0 $436k 168k 2.60
Salix Pharmaceuticals 0.0 $390k 9.2k 42.39
Alliant Techsystems 0.0 $426k 8.5k 50.12
BorgWarner (BWA) 0.0 $355k 5.1k 69.07
Denbury Resources 0.0 $365k 23k 16.15
MGM Resorts International. (MGM) 0.0 $460k 43k 10.75
Neustar 0.0 $296k 7.4k 40.00
Hanover Insurance (THG) 0.0 $340k 9.1k 37.36
Urban Outfitters (URBN) 0.0 $329k 8.8k 37.56
Equity Lifestyle Properties (ELS) 0.0 $333k 4.9k 68.10
Kansas City Southern 0.0 $440k 5.8k 75.86
McCormick & Company, Incorporated (MKC) 0.0 $399k 6.4k 62.01
Tanger Factory Outlet Centers (SKT) 0.0 $352k 11k 32.35
TransDigm Group Incorporated (TDG) 0.0 $349k 2.5k 141.87
Integrys Energy 0.0 $482k 9.3k 52.10
Virgin Media 0.0 $339k 12k 29.48
VMware 0.0 $356k 3.7k 96.74
Barrett Business Services (BBSI) 0.0 $331k 12k 27.13
Teradyne (TER) 0.0 $379k 27k 14.23
BioMed Realty Trust 0.0 $416k 22k 18.73
Siemens (SIEGY) 0.0 $300k 3.0k 100.00
American Water Works (AWK) 0.0 $445k 12k 37.08
Silver Wheaton Corp 0.0 $421k 11k 39.72
SolarWinds 0.0 $362k 6.5k 55.69
Barclays Bk Plc Ipsp croil etn 0.0 $299k 13k 22.31
Charter Communications 0.0 $308k 4.1k 75.12
Hldgs (UAL) 0.0 $391k 20k 19.50
FleetCor Technologies 0.0 $336k 7.5k 44.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $486k 35k 13.85
Chesapeake Lodging Trust sh ben int 0.0 $457k 23k 19.87
Invesco Mortgage Capital 0.0 $408k 20k 20.12
Heineken N V 0.0 $390k 13k 29.77
Gnc Holdings Inc Cl A 0.0 $355k 9.1k 39.01
General Mtrs Co *w exp 07/10/201 0.0 $404k 49k 8.29
Pvh Corporation (PVH) 0.0 $386k 4.1k 93.69
Ralph Lauren Corp (RL) 0.0 $460k 3.0k 151.32
Liberty Media Corp lcpad 0.0 $399k 3.8k 104.31
Zynga 0.0 $377k 133k 2.84
Lpl Financial Holdings (LPLA) 0.0 $377k 13k 28.56
Engility Hldgs 0.0 $298k 16k 18.48
Neebo 0.0 $367k 235k 1.56
Fomento Economico Mexicano SAB (FMX) 0.0 $276k 3.0k 92.00
China Mobile 0.0 $227k 4.1k 55.37
Leucadia National 0.0 $248k 11k 22.78
DST Systems 0.0 $285k 5.0k 56.77
Legg Mason 0.0 $214k 8.7k 24.67
People's United Financial 0.0 $290k 24k 12.13
Nasdaq Omx (NDAQ) 0.0 $227k 9.8k 23.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $284k 2.2k 129.09
Clean Harbors (CLH) 0.0 $230k 4.7k 48.94
AGL Resources 0.0 $206k 5.0k 41.00
Lennar Corporation (LEN) 0.0 $233k 6.7k 34.78
Tenet Healthcare Corporation 0.0 $263k 42k 6.24
Autodesk (ADSK) 0.0 $234k 7.0k 33.27
Federated Investors (FHI) 0.0 $210k 10k 20.59
Harsco Corporation (NVRI) 0.0 $244k 12k 20.50
Hawaiian Electric Industries (HE) 0.0 $244k 9.3k 26.24
Leggett & Platt (LEG) 0.0 $220k 8.8k 24.88
MeadWestva 0.0 $264k 8.6k 30.72
Nuance Communications 0.0 $212k 8.5k 24.94
SYSCO Corporation (SYY) 0.0 $275k 8.8k 31.25
Waste Connections 0.0 $238k 7.9k 30.32
Redwood Trust (RWT) 0.0 $151k 11k 14.45
Cabot Corporation (CBT) 0.0 $286k 7.8k 36.67
Commercial Metals Company (CMC) 0.0 $172k 13k 13.23
Hanesbrands (HBI) 0.0 $274k 8.6k 31.86
Universal Corporation (UVV) 0.0 $209k 4.1k 50.98
TECO Energy 0.0 $186k 11k 17.68
Healthcare Realty Trust Incorporated 0.0 $214k 9.3k 23.06
Pier 1 Imports 0.0 $274k 15k 18.77
Waters Corporation (WAT) 0.0 $224k 2.7k 82.96
PerkinElmer (RVTY) 0.0 $254k 8.6k 29.40
Energizer Holdings 0.0 $246k 3.3k 74.55
Gartner (IT) 0.0 $203k 4.4k 46.14
Allergan 0.0 $290k 3.2k 91.60
Tyco Electronics Ltd S hs 0.0 $241k 7.1k 33.94
John Wiley & Sons (WLY) 0.0 $202k 4.4k 45.91
White Mountains Insurance Gp (WTM) 0.0 $229k 447.00 512.30
Alleghany Corporation 0.0 $223k 647.00 344.67
Cnh Global 0.0 $202k 5.2k 38.85
Harman International Industries 0.0 $210k 4.5k 46.22
Forest City Enterprises 0.0 $262k 17k 15.83
Washington Real Estate Investment Trust (ELME) 0.0 $225k 8.4k 26.82
Valley National Ban (VLY) 0.0 $154k 15k 10.04
Hershey Company (HSY) 0.0 $225k 3.2k 71.07
W.R. Berkley Corporation (WRB) 0.0 $258k 6.9k 37.51
Penn National Gaming (PENN) 0.0 $224k 5.2k 43.08
Entertainment Properties Trust 0.0 $261k 5.9k 44.39
Iron Mountain Incorporated 0.0 $291k 8.6k 34.02
Service Corporation International (SCI) 0.0 $255k 19k 13.42
Balchem Corporation (BCPC) 0.0 $209k 5.7k 36.67
St. Joe Company (JOE) 0.0 $208k 11k 19.51
WABCO Holdings 0.0 $271k 4.7k 57.66
GATX Corporation (GATX) 0.0 $242k 5.7k 42.46
Axis Capital Holdings (AXS) 0.0 $255k 7.3k 34.93
Verisk Analytics (VRSK) 0.0 $219k 4.6k 47.61
USA Mobility 0.0 $133k 11k 11.88
World Acceptance (WRLD) 0.0 $203k 3.0k 67.67
Synovus Financial 0.0 $283k 119k 2.37
Choice Hotels International (CHH) 0.0 $250k 7.8k 32.05
Lexington Realty Trust (LXP) 0.0 $189k 20k 9.63
Sykes Enterprises, Incorporated 0.0 $140k 10k 13.46
Lin Tv 0.0 $233k 53k 4.41
SPDR Gold Trust (GLD) 0.0 $258k 1.5k 172.00
Boise 0.0 $156k 18k 8.76
Micron Technology (MU) 0.0 $108k 18k 5.95
ON Semiconductor (ON) 0.0 $226k 37k 6.17
Activision Blizzard 0.0 $280k 25k 11.29
Allscripts Healthcare Solutions (MDRX) 0.0 $273k 22k 12.47
Equinix 0.0 $245k 1.2k 205.88
US Airways 0.0 $232k 22k 10.45
AMERIGROUP Corporation 0.0 $209k 2.3k 90.87
EarthLink 0.0 $108k 15k 7.11
Kulicke and Soffa Industries (KLIC) 0.0 $157k 15k 10.40
Par Pharmaceutical Companies 0.0 $240k 4.8k 50.00
Petrobras Energia Participaciones SA 0.0 $230k 25k 9.20
Alaska Air (ALK) 0.0 $238k 6.8k 35.00
AngioDynamics (ANGO) 0.0 $134k 11k 12.18
DSW 0.0 $279k 4.2k 66.43
Lam Research Corporation (LRCX) 0.0 $217k 6.8k 31.81
Medifast (MED) 0.0 $207k 7.9k 26.20
Reliance Steel & Aluminum (RS) 0.0 $220k 4.2k 52.38
Resource Capital 0.0 $205k 35k 5.86
Western Refining 0.0 $243k 9.3k 26.13
Bio-Rad Laboratories (BIO) 0.0 $264k 2.5k 106.45
Colonial Properties Trust 0.0 $264k 13k 21.02
Comtech Telecomm (CMTL) 0.0 $243k 8.8k 27.61
Cytec Industries 0.0 $210k 3.2k 65.62
DiamondRock Hospitality Company (DRH) 0.0 $207k 22k 9.61
El Paso Electric Company 0.0 $264k 7.7k 34.29
First Niagara Financial 0.0 $188k 23k 8.10
Guess? (GES) 0.0 $244k 9.6k 25.42
Home Properties 0.0 $284k 4.6k 61.21
Lincoln Educational Services Corporation (LINC) 0.0 $113k 27k 4.20
Oceaneering International (OII) 0.0 $260k 4.7k 55.32
Raymond James Financial (RJF) 0.0 $205k 5.6k 36.61
Tempur-Pedic International (TPX) 0.0 $206k 6.9k 29.86
Walter Investment Management 0.0 $291k 7.9k 37.06
AK Steel Holding Corporation 0.0 $152k 32k 4.79
Ashland 0.0 $243k 3.4k 71.47
Cbiz (CBZ) 0.0 $100k 17k 6.02
Finish Line 0.0 $207k 9.1k 22.75
Cheniere Energy (LNG) 0.0 $186k 12k 15.63
Panera Bread Company 0.0 $202k 1.2k 171.19
Associated Banc- (ASB) 0.0 $188k 14k 13.21
Cambrex Corporation 0.0 $149k 13k 11.73
CSS Industries 0.0 $251k 12k 20.57
F5 Networks (FFIV) 0.0 $237k 2.3k 104.87
McDermott International 0.0 $152k 12k 12.26
SYNNEX Corporation (SNX) 0.0 $277k 8.5k 32.59
Village Super Market (VLGEA) 0.0 $206k 5.6k 36.79
Albemarle Corporation (ALB) 0.0 $269k 5.1k 52.75
Ametek (AME) 0.0 $222k 6.3k 35.38
Sunstone Hotel Investors (SHO) 0.0 $164k 15k 10.98
Capital Senior Living Corporation 0.0 $145k 10k 14.50
MWI Veterinary Supply 0.0 $245k 2.3k 106.52
Colony Financial 0.0 $195k 10k 19.50
DCT Industrial Trust 0.0 $203k 31k 6.48
PAR Technology Corporation (PAR) 0.0 $151k 28k 5.44
Weatherford International Lt reg 0.0 $133k 11k 12.67
CBOE Holdings (CBOE) 0.0 $200k 6.8k 29.41
Dollar General (DG) 0.0 $222k 4.3k 51.63
Thomson Reuters Corp 0.0 $219k 7.6k 28.82
Medidata Solutions 0.0 $203k 4.9k 41.43
Market Vector Russia ETF Trust 0.0 $230k 8.0k 28.75
Genpact (G) 0.0 $255k 15k 16.67
Cobalt Intl Energy 0.0 $256k 12k 22.26
Babcock & Wilcox 0.0 $204k 8.0k 25.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $263k 4.7k 55.96
Market Vectors Vietnam ETF. 0.0 $193k 12k 16.08
Hallador Energy (HNRG) 0.0 $186k 22k 8.34
First Interstate Bancsystem (FIBK) 0.0 $166k 11k 14.95
Howard Hughes 0.0 $278k 3.9k 71.10
Essex Rental 0.0 $116k 38k 3.06
Market Vectors Poland ETF 0.0 $207k 10k 20.68
Freescale Semiconductor Holdin 0.0 $148k 16k 9.49
Amc Networks Inc Cl A (AMCX) 0.0 $235k 5.4k 43.52
Ccs Medical Holdings 0.0 $107k 21k 5.01
Gt Solar Int'l 0.0 $109k 20k 5.45
Fortune Brands (FBIN) 0.0 $262k 9.7k 27.01
Xylem (XYL) 0.0 $233k 9.3k 25.17
Exelis 0.0 $264k 26k 10.35
Groupon 0.0 $208k 44k 4.75
Rouse Pptys 0.0 $156k 11k 14.34
Popular (BPOP) 0.0 $292k 17k 17.49
Facebook Inc cl a (META) 0.0 $212k 9.8k 21.63
Gm Liq Co Guc Tr Derivat motors liq 0.0 $180k 11k 16.78
Arch Coal 0.0 $85k 13k 6.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $91k 10k 9.10
Strategic Hotels & Resorts 0.0 $60k 10k 6.00
Anthracite Capital 0.0 $0 10k 0.00
Hawaiian Holdings (HA) 0.0 $63k 11k 5.62
Medical Action Industries 0.0 $47k 13k 3.51
GeoMet 0.0 $15k 86k 0.17
Abraxas Petroleum 0.0 $23k 10k 2.27
Cornerstone Therapeutics 0.0 $71k 14k 5.11
Power-One 0.0 $67k 12k 5.63
SciClone Pharmaceuticals 0.0 $98k 18k 5.54
Network Computing Devices Incorporated 0.0 $0 63k 0.00
ECC Capital Corporation (ECRO) 0.0 $84k 1.2M 0.07
Adelphia Recovery Trust 0.0 $0 1.8M 0.00
Alabama Aircraft Industries (AAII) 0.0 $9.0k 903k 0.01
Bimini Capital Managment (BMNM) 0.0 $40k 212k 0.19
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 $21k 158k 0.13
Tultex Corporation war 0.0 $0 556k 0.00
Wendy's/arby's Group (WEN) 0.0 $56k 12k 4.59
Astex Pharmaceuticals 0.0 $38k 13k 3.04
Voxx International Corporation (VOXX) 0.0 $92k 12k 7.48
American Media 0.0 $0 16k 0.00
Earthcolor 0.0 $0 63k 0.00