Babson Capital Management

Babson Capital Management as of Dec. 31, 2010

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 737 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vornado Rlty L P debt 5.8 $107M 97M 1.11
Manor Care, Inc. conv 4.3 $79M 58M 1.35
iShares Russell 3000 Index (IWV) 4.2 $77M 1.0M 74.95
Deerhurst Resort 3.8 $70M 394k 177.72
First Mercantile Trust Company 3.2 $60M 1.4k 42556.43
Chesapeake Energy Corp note 2.500% 5/1 3.2 $59M 67M 0.89
iShares Lehman Aggregate Bond (AGG) 1.9 $34M 324k 105.75
Xstrata Capital Corp. conv 1.7 $31M 31M 1.00
Advanced Micro Devices Inc note 6.000% 5/0 1.6 $30M 30M 1.01
Archstone-smith Opr Trust conv 1.6 $29M 30M 0.96
Exxon Mobil Corporation (XOM) 1.4 $26M 357k 73.12
Apple (AAPL) 1.2 $22M 68k 322.56
General Electric Company 1.1 $21M 1.2M 18.29
Chevron Corporation (CVX) 1.0 $19M 209k 91.25
Microsoft Corporation (MSFT) 1.0 $19M 662k 27.92
JPMorgan Chase & Co. (JPM) 0.9 $17M 406k 42.42
Procter & Gamble Company (PG) 0.9 $17M 265k 64.33
At&t (T) 0.9 $17M 561k 29.38
Johnson & Johnson (JNJ) 0.9 $16M 263k 61.85
Fisher Scientific Intl, Inc. conv 0.8 $16M 8.0M 1.95
Wells Fargo & Company (WFC) 0.8 $15M 476k 30.99
International Business Machines (IBM) 0.8 $15M 100k 146.76
Citi 0.8 $15M 3.1M 4.73
Pfizer (PFE) 0.8 $14M 795k 17.51
Amgen Inc note 3/0 0.7 $14M 18M 0.76
Bank of America Corporation (BAC) 0.7 $13M 942k 13.34
Verizon Communications (VZ) 0.7 $12M 340k 35.78
ConocoPhillips (COP) 0.6 $11M 167k 68.10
Merck & Co (MRK) 0.6 $11M 311k 36.04
Google 0.6 $11M 19k 593.99
Berkshire Hathaway (BRK.B) 0.6 $11M 138k 80.11
Philip Morris International (PM) 0.6 $11M 186k 58.53
Coca-Cola Company (KO) 0.6 $10M 156k 65.77
Oracle Corporation (ORCL) 0.6 $10M 329k 31.30
Wal-Mart Stores (WMT) 0.5 $9.4M 175k 53.93
Goldman Sachs (GS) 0.5 $8.9M 53k 168.18
Intel Corporation (INTC) 0.5 $8.3M 397k 21.03
Shaw Group, Inc. conv 0.4 $8.0M 8.0M 1.00
Medtronic Inc dbcv 1.250% 9/1 0.4 $7.9M 8.0M 0.99
E M C Corp Mass note 1.750%12/0 0.4 $7.6M 5.0M 1.51
Micron Technology Inc note 1.875% 6/0 0.4 $7.6M 8.0M 0.95
Cisco Systems (CSCO) 0.4 $7.6M 376k 20.23
Innophos Holdings 0.4 $6.9M 191k 36.08
Rock-Tenn Company 0.4 $6.6M 123k 53.95
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.3 $6.4M 7.0M 0.92
Amgen (AMGN) 0.3 $6.4M 117k 54.90
Occidental Petroleum Corporation (OXY) 0.3 $6.4M 66k 98.11
DigitalGlobe 0.3 $6.3M 200k 31.71
Crown Holdings (CCK) 0.3 $6.2M 187k 33.38
Doskocil Manufacturing Company 0.3 $6.2M 554k 11.22
Comcast Corporation (CMCSA) 0.3 $6.0M 272k 21.97
McDonald's Corporation (MCD) 0.3 $6.0M 78k 76.78
Bristol Myers Squibb (BMY) 0.3 $6.0M 228k 26.48
Pepsi (PEP) 0.3 $6.1M 93k 65.32
Lear Corporation (LEA) 0.3 $5.9M 60k 98.72
Hologic Inc frnt 2.000%12/1 0.3 $5.6M 6.0M 0.94
Abbott Laboratories (ABT) 0.3 $5.7M 119k 47.90
Eli Lilly & Co. (LLY) 0.3 $5.6M 160k 35.04
Altria (MO) 0.3 $5.7M 232k 24.62
Solectron Corp note 11/2 0.3 $5.4M 8.0M 0.68
JetBlue Airways Corporation (JBLU) 0.3 $5.3M 795k 6.61
United Technologies Corporation 0.3 $5.3M 67k 78.73
Qualcomm (QCOM) 0.3 $5.4M 109k 49.49
Hewlett-Packard Company 0.3 $5.1M 122k 42.09
KAR Auction Services (KAR) 0.3 $5.1M 372k 13.80
Vanguard Emerging Markets ETF (VWO) 0.3 $5.1M 105k 48.15
Transocean Inc note 1.500%12/1 0.3 $4.9M 4.9M 0.99
Walt Disney Company (DIS) 0.3 $4.9M 131k 37.50
Level 3 Communications conv 0.3 $5.0M 4.5M 1.12
Intel Corp sdcv 0.3 $5.0M 5.0M 1.00
iShares Dow Jones US Utilities (IDU) 0.3 $5.0M 65k 77.11
U.S. Bancorp (USB) 0.3 $4.9M 181k 26.97
Home Depot (HD) 0.3 $4.9M 138k 35.06
E.I. du Pont de Nemours & Company 0.3 $4.7M 95k 49.89
Blount International 0.3 $4.7M 300k 15.76
Ford Motor Company (F) 0.3 $4.7M 282k 16.79
UnitedHealth (UNH) 0.2 $4.6M 129k 36.10
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.6M 38k 120.03
United Parcel Service (UPS) 0.2 $4.5M 62k 72.58
Enersys note 3.375% 6/0 0.2 $4.2M 3.7M 1.12
Caterpillar (CAT) 0.2 $4.2M 45k 93.65
Dow Chemical Company 0.2 $4.2M 123k 34.14
Union Pacific Corporation (UNP) 0.2 $4.1M 44k 92.65
Mfri 0.2 $4.0M 391k 10.29
Graham Packaging Company 0.2 $4.0M 310k 13.04
Boeing Company (BA) 0.2 $3.9M 59k 65.26
EMC Corporation 0.2 $3.8M 168k 22.90
Westwood One 0.2 $3.9M 424k 9.13
Western Refng Inc note 5.750% 6/1 0.2 $3.6M 3.0M 1.20
PNC Financial Services (PNC) 0.2 $3.6M 60k 60.70
Travelers Companies (TRV) 0.2 $3.7M 67k 55.69
National-Oilwell Var 0.2 $3.7M 55k 67.27
Buckeye Technologies 0.2 $3.7M 176k 21.01
Time Warner 0.2 $3.5M 109k 32.17
News Corporation 0.2 $3.4M 235k 14.56
Schlumberger (SLB) 0.2 $3.5M 42k 83.51
Prudential Financial (PRU) 0.2 $3.4M 58k 58.72
Emerson Electric (EMR) 0.2 $3.4M 59k 57.17
Texas Instruments Incorporated (TXN) 0.2 $3.3M 102k 32.49
P.H. Glatfelter Company 0.2 $3.4M 275k 12.27
American Express Company (AXP) 0.2 $3.1M 72k 42.92
Bank of New York Mellon Corporation (BK) 0.2 $3.2M 105k 30.20
Devon Energy Corporation (DVN) 0.2 $3.1M 40k 78.52
Republic Services (RSG) 0.2 $3.2M 106k 29.86
Apache Corporation 0.2 $3.2M 27k 119.21
Target Corporation (TGT) 0.2 $3.2M 53k 60.12
Kraft Foods 0.2 $2.9M 91k 31.50
Deere & Company (DE) 0.2 $2.9M 35k 83.07
Halliburton Company (HAL) 0.2 $2.9M 71k 40.81
MetLife (MET) 0.2 $3.0M 67k 44.44
Multi-Color Corporation 0.2 $2.9M 148k 19.46
Visteon Corporation (VC) 0.2 $3.0M 40k 74.25
Wellman Holdings, Inc. conv 0.2 $2.9M 4.3M 0.66
Cit 0.1 $2.8M 59k 47.10
Via 0.1 $2.7M 68k 39.62
Dominion Resources (D) 0.1 $2.7M 62k 42.70
Directv 0.1 $2.7M 67k 39.93
Honeywell International (HON) 0.1 $2.7M 51k 53.15
Nike (NKE) 0.1 $2.8M 33k 85.42
Exelon Corporation (EXC) 0.1 $2.8M 67k 41.63
Clean Energy Fuels (CLNE) 0.1 $2.8M 200k 13.84
Sandisk Corp note 1.500% 8/1 0.1 $2.8M 2.5M 1.13
Chubb Corporation 0.1 $2.6M 44k 59.63
Time Warner Cable 0.1 $2.5M 38k 66.08
CSX Corporation (CSX) 0.1 $2.5M 39k 64.61
Norfolk Southern (NSC) 0.1 $2.7M 42k 62.83
Duke Energy Corporation 0.1 $2.5M 141k 17.81
AFLAC Incorporated (AFL) 0.1 $2.6M 46k 56.46
CVS Caremark Corporation (CVS) 0.1 $2.6M 76k 34.77
Motorola 0.1 $2.5M 276k 9.07
Walgreen Company 0.1 $2.6M 66k 38.95
General Dynamics Corporation (GD) 0.1 $2.5M 35k 70.98
Marathon Oil Corporation (MRO) 0.1 $2.6M 70k 37.03
Xerium Technologies 0.1 $2.6M 160k 15.95
Massmutual Corporate Investors 0.1 $2.5M 83k 30.56
Massmutual Participation Investors 0.1 $2.6M 188k 13.88
Corning Incorporated (GLW) 0.1 $2.3M 122k 19.31
Newmont Mining Corporation (NEM) 0.1 $2.3M 38k 61.42
Northrop Grumman Corporation (NOC) 0.1 $2.5M 38k 64.76
Anadarko Petroleum Corporation 0.1 $2.3M 31k 76.16
Capital One Financial (COF) 0.1 $2.4M 56k 42.55
Oshkosh Corporation (OSK) 0.1 $2.4M 69k 35.23
Alliant Techsystems 0.1 $2.3M 31k 74.42
BTU International 0.1 $2.4M 270k 8.99
Baxter International (BAX) 0.1 $2.1M 42k 50.59
3M Company (MMM) 0.1 $2.2M 26k 86.28
Harris Corporation 0.1 $2.2M 48k 45.30
Morgan Stanley (MS) 0.1 $2.2M 82k 27.21
Alcoa 0.1 $2.2M 143k 15.39
Baker Hughes Incorporated 0.1 $2.3M 40k 57.15
Hess (HES) 0.1 $2.2M 29k 76.55
WellPoint 0.1 $2.2M 39k 56.82
Dell 0.1 $2.3M 167k 13.55
L-3 Communications Holdings 0.1 $2.1M 30k 70.47
Chart Industries (GTLS) 0.1 $2.2M 67k 33.78
Ameriprise Financial (AMP) 0.1 $2.0M 36k 57.53
Costco Wholesale Corporation (COST) 0.1 $2.1M 29k 72.23
Lockheed Martin Corporation (LMT) 0.1 $2.1M 30k 69.92
eBay (EBAY) 0.1 $2.0M 71k 27.83
Tyco International Ltd S hs 0.1 $1.9M 47k 41.43
Gilead Sciences (GILD) 0.1 $2.1M 57k 36.24
Southern Company (SO) 0.1 $2.0M 51k 38.20
Lowe's Companies (LOW) 0.1 $2.0M 80k 25.08
Visa (V) 0.1 $2.0M 29k 70.39
Yahoo! 0.1 $1.9M 116k 16.63
Lorillard 0.1 $2.0M 24k 82.09
Standard Motor Products (SMP) 0.1 $2.1M 150k 13.70
Mac-Gray Corporation 0.1 $1.9M 129k 14.95
Semgroup Corp cl a 0.1 $2.0M 74k 27.18
Hartford Financial Services (HIG) 0.1 $1.8M 68k 26.49
Johnson Controls 0.1 $1.8M 46k 38.19
Raytheon Company 0.1 $1.8M 38k 46.34
Valero Energy Corporation (VLO) 0.1 $1.9M 82k 23.12
General Mills (GIS) 0.1 $1.9M 52k 35.59
Nextera Energy (NEE) 0.1 $1.9M 37k 51.97
Praxair 0.1 $1.8M 19k 95.45
Xerox Corporation 0.1 $1.9M 161k 11.52
Danaher Corporation (DHR) 0.1 $1.8M 39k 47.19
Starbucks Corporation (SBUX) 0.1 $1.8M 56k 32.13
Chesapeake Energy Corporation 0.1 $1.8M 69k 25.90
Express Scripts 0.1 $1.8M 33k 54.04
Simon Property (SPG) 0.1 $1.9M 19k 99.52
Barclays Bk Plc ipth s^p vix 0.1 $1.8M 48k 37.60
D E I Holdings 0.1 $1.9M 2.5M 0.78
State Street Corporation (STT) 0.1 $1.7M 38k 46.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 58k 29.50
Waste Management (WM) 0.1 $1.7M 46k 36.85
CBS Corporation 0.1 $1.6M 82k 19.07
Cardinal Health (CAH) 0.1 $1.7M 45k 38.31
Carnival Corporation (CCL) 0.1 $1.6M 36k 46.09
Eaton Corporation 0.1 $1.6M 16k 101.56
PPG Industries (PPG) 0.1 $1.6M 19k 84.07
McGraw-Hill Companies 0.1 $1.7M 47k 36.43
Medtronic 0.1 $1.7M 45k 37.08
Equity Residential (EQR) 0.1 $1.6M 31k 51.96
Thermo Fisher Scientific (TMO) 0.1 $1.6M 30k 55.37
McKesson Corporation (MCK) 0.1 $1.6M 23k 70.45
Allergan 0.1 $1.6M 24k 68.65
Allstate Corporation (ALL) 0.1 $1.6M 51k 31.85
BB&T Corporation 0.1 $1.7M 66k 26.29
Parker-Hannifin Corporation (PH) 0.1 $1.6M 18k 86.34
American Electric Power Company (AEP) 0.1 $1.6M 45k 35.98
Qwest Communications International 0.1 $1.6M 212k 7.61
Public Service Enterprise (PEG) 0.1 $1.7M 52k 31.82
Paccar (PCAR) 0.1 $1.6M 28k 57.39
Entergy Corporation (ETR) 0.1 $1.6M 23k 70.83
GSE Systems 0.1 $1.7M 472k 3.62
General Cable Corp Del New note 0.875%11/1 0.1 $1.5M 1.5M 0.99
MasterCard Incorporated (MA) 0.1 $1.4M 6.4k 224.20
Assurant (AIZ) 0.1 $1.5M 38k 38.50
FedEx Corporation (FDX) 0.1 $1.4M 15k 92.97
Archer Daniels Midland Company (ADM) 0.1 $1.4M 46k 30.10
FirstEnergy (FE) 0.1 $1.4M 38k 36.98
Cummins (CMI) 0.1 $1.4M 13k 110.01
NetApp (NTAP) 0.1 $1.6M 28k 54.91
Noble Energy 0.1 $1.5M 17k 86.07
Reynolds American 0.1 $1.4M 42k 32.59
Automatic Data Processing (ADP) 0.1 $1.4M 31k 46.27
CenturyLink 0.1 $1.4M 31k 46.14
Aetna 0.1 $1.5M 50k 30.49
Yum! Brands (YUM) 0.1 $1.5M 30k 49.03
Macy's (M) 0.1 $1.5M 58k 25.32
Stryker Corporation (SYK) 0.1 $1.4M 26k 53.74
Symantec Corporation 0.1 $1.4M 86k 16.75
Biogen Idec (BIIB) 0.1 $1.5M 23k 67.08
PG&E Corporation (PCG) 0.1 $1.5M 31k 47.82
TJX Companies (TJX) 0.1 $1.5M 33k 44.43
Murphy Oil Corporation (MUR) 0.1 $1.5M 20k 74.53
Vornado Realty Trust (VNO) 0.1 $1.4M 17k 83.31
priceline.com Incorporated 0.1 $1.4M 3.5k 399.32
Forest Laboratories 0.1 $1.4M 44k 31.97
H.J. Heinz Company 0.1 $1.4M 28k 49.42
Edison International (EIX) 0.1 $1.5M 39k 38.59
Southwest Airlines (LUV) 0.1 $1.5M 118k 12.98
Celgene Corporation 0.1 $1.4M 23k 59.16
Trimas Corporation (TRS) 0.1 $1.4M 70k 20.46
Independence Holding Company 0.1 $1.6M 193k 8.04
Alabama Aircraft Industries (AAII) 0.1 $1.5M 1.0M 1.52
H Y P Management 0.1 $1.5M 503.00 3039.76
Loews Corporation (L) 0.1 $1.2M 32k 38.92
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 17k 73.33
Omnicare Inc dbcv 3.250%12/1 0.1 $1.4M 1.5M 0.92
El Paso Corporation 0.1 $1.3M 97k 13.76
Broadridge Financial Solutions (BR) 0.1 $1.3M 61k 21.96
Cme (CME) 0.1 $1.2M 3.8k 321.63
Principal Financial (PFG) 0.1 $1.2M 37k 32.54
Peabody Energy Corporation 0.1 $1.3M 20k 63.97
Consolidated Edison (ED) 0.1 $1.3M 25k 49.59
Coach 0.1 $1.2M 22k 55.31
Cephalon 0.1 $1.3M 21k 61.75
International Paper Company (IP) 0.1 $1.3M 49k 27.26
Kroger (KR) 0.1 $1.3M 59k 22.35
Becton, Dickinson and (BDX) 0.1 $1.4M 16k 84.53
Air Products & Chemicals (APD) 0.1 $1.2M 14k 90.90
Colgate-Palmolive Company (CL) 0.1 $1.4M 17k 80.41
Illinois Tool Works (ITW) 0.1 $1.3M 24k 53.39
Fifth Third Ban (FITB) 0.1 $1.2M 85k 14.68
AutoZone (AZO) 0.1 $1.3M 4.8k 272.71
SuperMedia 0.1 $1.3M 152k 8.70
Applied Materials (AMAT) 0.1 $1.3M 92k 14.06
Juniper Networks (JNPR) 0.1 $1.3M 34k 36.92
Humana (HUM) 0.1 $1.4M 25k 54.72
Intuit (INTU) 0.1 $1.2M 25k 49.27
LMI Aerospace 0.1 $1.2M 76k 15.99
Ark Restaurants (ARKR) 0.1 $1.3M 91k 14.38
Progressive Corporation (PGR) 0.1 $1.1M 53k 19.88
Western Union Company (WU) 0.1 $1.1M 61k 18.59
Discover Financial Services (DFS) 0.1 $1.0M 56k 18.54
Ameren Corporation (AEE) 0.1 $1.0M 37k 28.15
Medco Health Solutions 0.1 $1.2M 19k 61.33
American Tower Corporation 0.1 $1.2M 22k 51.66
Franklin Resources (BEN) 0.1 $1.1M 9.9k 111.17
Host Hotels & Resorts (HST) 0.1 $1.0M 58k 17.86
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 18k 63.04
V.F. Corporation (VFC) 0.1 $1.2M 14k 86.23
KBR (KBR) 0.1 $1.2M 39k 30.47
Whirlpool Corporation (WHR) 0.1 $1.1M 12k 88.87
Sprint Nextel Corporation 0.1 $1.1M 272k 4.23
CIGNA Corporation 0.1 $1.0M 28k 36.63
Computer Sciences Corporation 0.1 $1.2M 23k 49.54
Lexmark International 0.1 $1.1M 32k 34.80
Washington Post Company 0.1 $1.2M 2.7k 439.22
Dr Pepper Snapple 0.1 $1.1M 32k 35.12
Dover Corporation (DOV) 0.1 $1.0M 18k 58.47
PPL Corporation (PPL) 0.1 $1.1M 43k 26.33
Mead Johnson Nutrition 0.1 $1.1M 18k 62.22
salesforce (CRM) 0.1 $1.1M 8.2k 131.89
Broadcom Corporation 0.1 $1.2M 27k 43.52
Altera Corporation 0.1 $1.0M 29k 35.59
SanDisk Corporation 0.1 $1.1M 22k 49.84
HCP 0.1 $1.1M 31k 36.80
Boston Properties (BXP) 0.1 $1.2M 14k 86.14
Ball Corporation (BALL) 0.1 $1.1M 16k 68.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.0M 17k 61.94
AbitibiBowater 0.1 $1.1M 45k 23.66
Xl Group 0.1 $1.0M 47k 21.80
Diamond Offshore Drilling 0.1 $987k 15k 66.87
Lincoln National Corporation (LNC) 0.1 $879k 32k 27.81
SLM Corporation (SLM) 0.1 $1.0M 80k 12.61
Nasdaq Omx (NDAQ) 0.1 $889k 38k 23.67
Expedia 0.1 $872k 35k 25.09
MAP Pharmaceuticals 0.1 $924k 55k 16.73
Spdr S&p 500 Etf (SPY) 0.1 $856k 6.8k 125.88
BMC Software 0.1 $962k 20k 47.15
Bed Bath & Beyond 0.1 $924k 19k 49.08
Genuine Parts Company (GPC) 0.1 $834k 16k 51.28
NYSE Euronext 0.1 $998k 33k 30.00
Public Storage (PSA) 0.1 $991k 9.8k 101.37
Ryder System (R) 0.1 $868k 17k 52.66
T. Rowe Price (TROW) 0.1 $941k 15k 64.52
Molson Coors Brewing Company (TAP) 0.1 $884k 18k 50.18
Best Buy (BBY) 0.1 $854k 25k 34.26
Supervalu 0.1 $984k 102k 9.62
Ross Stores (ROST) 0.1 $932k 15k 63.30
Progress Energy 0.1 $830k 19k 43.46
Limited Brands 0.1 $962k 31k 30.75
Analog Devices (ADI) 0.1 $938k 25k 37.62
AmerisourceBergen (COR) 0.1 $918k 27k 34.11
Tellabs 0.1 $843k 124k 6.78
Unum (UNM) 0.1 $901k 37k 24.23
Tyson Foods (TSN) 0.1 $833k 48k 17.22
RadioShack Corporation 0.1 $868k 47k 18.48
Marsh & McLennan Companies (MMC) 0.1 $840k 31k 27.34
Weyerhaeuser Company (WY) 0.1 $1.0M 53k 18.94
Torchmark Corporation 0.1 $843k 14k 59.80
Sara Lee 0.1 $984k 56k 17.50
Gannett 0.1 $843k 56k 15.11
Hershey Company (HSY) 0.1 $876k 19k 47.19
Omni (OMC) 0.1 $879k 19k 45.82
AvalonBay Communities (AVB) 0.1 $991k 8.8k 112.38
ConAgra Foods (CAG) 0.1 $939k 42k 22.60
Frontier Communications 0.1 $956k 98k 9.74
Xcel Energy (XEL) 0.1 $914k 39k 23.58
J.M. Smucker Company (SJM) 0.1 $893k 14k 65.57
Zimmer Holdings (ZBH) 0.1 $968k 18k 53.68
Meredith Corporation 0.1 $902k 26k 34.61
Ventas (VTR) 0.1 $842k 16k 52.44
Invesco (IVZ) 0.1 $936k 39k 24.05
Wyndham Worldwide Corporation 0.1 $880k 29k 30.01
Cliffs Natural Resources 0.1 $904k 12k 78.05
Starwood Hotels & Resorts Worldwide 0.1 $868k 14k 60.82
Allegheny Energy 0.1 $846k 35k 24.26
Rockwell Automation (ROK) 0.1 $878k 12k 71.60
St. Jude Medical 0.1 $981k 23k 42.77
KMG Chemicals 0.1 $829k 50k 16.58
iShares Russell 1000 Growth Index (IWF) 0.1 $905k 16k 57.28
Kimco Realty Corporation (KIM) 0.1 $997k 55k 18.04
iShares MSCI Canada Index (EWC) 0.1 $930k 30k 31.00
Japan Smaller Capitalizaion Fund (JOF) 0.1 $947k 106k 8.97
Supreme Industries 0.1 $938k 303k 3.10
Omnicom Group Inc note 2/0 0.0 $800k 800k 1.00
Fidelity National Information Services (FIS) 0.0 $673k 25k 27.40
Aon Corporation 0.0 $745k 16k 45.99
M&T Bank Corporation (MTB) 0.0 $813k 9.4k 86.95
Autodesk (ADSK) 0.0 $673k 18k 38.18
CarMax (KMX) 0.0 $733k 23k 31.87
Citrix Systems 0.0 $790k 12k 68.58
Family Dollar Stores 0.0 $714k 14k 49.74
H&R Block (HRB) 0.0 $646k 54k 11.90
R.R. Donnelley & Sons Company 0.0 $657k 38k 17.44
Stanley Black & Decker (SWK) 0.0 $800k 12k 66.92
W.W. Grainger (GWW) 0.0 $680k 4.9k 138.10
Adobe Systems Incorporated (ADBE) 0.0 $817k 27k 30.80
Suno 0.0 $801k 20k 40.33
C.R. Bard 0.0 $678k 7.4k 91.57
Verisign (VRSN) 0.0 $698k 21k 32.69
Timken Company (TKR) 0.0 $792k 17k 47.71
Apartment Investment and Management 0.0 $797k 31k 25.81
Regions Financial Corporation (RF) 0.0 $647k 93k 6.99
Safeway 0.0 $723k 32k 22.45
Compuware Corporation 0.0 $784k 67k 11.66
Goodrich Corporation 0.0 $696k 7.9k 88.15
Liberty Media 0.0 $709k 45k 15.76
Gap (GPS) 0.0 $800k 36k 22.14
Agilent Technologies Inc C ommon (A) 0.0 $822k 20k 41.42
Ca 0.0 $774k 32k 24.46
Staples 0.0 $668k 29k 22.78
Fortune Brands 0.0 $678k 11k 60.33
EOG Resources (EOG) 0.0 $671k 7.3k 91.38
Coventry Health Care 0.0 $715k 27k 26.41
Fiserv (FI) 0.0 $709k 12k 58.61
Varian Medical Systems 0.0 $650k 9.4k 69.38
Genzyme Corporation 0.0 $824k 12k 71.12
SPDR Gold Trust (GLD) 0.0 $788k 5.7k 138.73
Brinker International (EAT) 0.0 $698k 33k 20.90
CF Industries Holdings (CF) 0.0 $743k 5.5k 134.80
Key (KEY) 0.0 $762k 86k 8.84
DTE Energy Company (DTE) 0.0 $719k 16k 45.29
GameStop (GME) 0.0 $722k 32k 22.89
ITT Corporation 0.0 $745k 14k 52.12
Pepco Holdings 0.0 $797k 44k 18.24
Rowan Companies 0.0 $735k 21k 34.87
Textron (TXT) 0.0 $659k 28k 23.62
Chicago Bridge & Iron Company 0.0 $648k 20k 32.89
KLA-Tencor Corporation (KLAC) 0.0 $782k 20k 38.56
Met-Pro Corporation 0.0 $760k 64k 11.81
Novellus Systems 0.0 $815k 25k 32.30
Integrys Energy 0.0 $696k 14k 48.51
MetroPCS Communications 0.0 $717k 57k 12.62
Coca-cola Enterprises 0.0 $741k 30k 25.00
Huntington Bancshares Incorporated (HBAN) 0.0 $539k 78k 6.88
NRG Energy (NRG) 0.0 $484k 25k 19.58
CMS Energy Corporation (CMS) 0.0 $591k 32k 18.58
Northeast Utilities System 0.0 $542k 17k 31.83
Annaly Capital Management 0.0 $568k 32k 17.94
Total System Services 0.0 $469k 31k 15.37
Legg Mason 0.0 $554k 15k 36.29
Moody's Corporation (MCO) 0.0 $592k 22k 26.60
Expeditors International of Washington (EXPD) 0.0 $628k 12k 54.59
Auxilium Pharmaceuticals 0.0 $490k 23k 21.12
Hospira 0.0 $526k 9.4k 55.75
AES Corporation (AES) 0.0 $590k 48k 12.21
Avon Products 0.0 $610k 21k 29.07
Constellation Energy 0.0 $624k 20k 30.64
Hawaiian Electric Industries (HE) 0.0 $508k 22k 22.78
Hudson City Ban 0.0 $509k 40k 12.74
Kohl's Corporation (KSS) 0.0 $547k 10k 54.28
Mattel (MAT) 0.0 $493k 19k 25.49
Microchip Technology (MCHP) 0.0 $463k 14k 34.20
Nucor Corporation (NUE) 0.0 $466k 11k 43.74
Paychex (PAYX) 0.0 $468k 15k 30.85
Spectra Energy 0.0 $549k 22k 24.99
SYSCO Corporation (SYY) 0.0 $569k 19k 29.36
Teradata Corporation (TDC) 0.0 $534k 13k 41.21
Avery Dennison Corporation (AVY) 0.0 $597k 14k 42.37
Boston Scientific Corporation (BSX) 0.0 $501k 66k 7.57
Harley-Davidson (HOG) 0.0 $600k 17k 34.69
Tiffany & Co. 0.0 $579k 9.3k 62.21
Newell Rubbermaid (NWL) 0.0 $542k 30k 18.19
Autoliv (ALV) 0.0 $521k 6.6k 78.94
Western Digital (WDC) 0.0 $518k 15k 33.87
Laboratory Corp. of America Holdings (LH) 0.0 $634k 7.2k 87.95
DaVita (DVA) 0.0 $519k 7.5k 69.52
Darden Restaurants (DRI) 0.0 $572k 12k 46.41
Vishay Intertechnology (VSH) 0.0 $532k 36k 14.70
Masco Corporation (MAS) 0.0 $522k 41k 12.65
Polo Ralph Lauren Corporation 0.0 $638k 5.7k 111.03
Eastman Chemical Company (EMN) 0.0 $571k 6.8k 84.36
Interpublic Group of Companies (IPG) 0.0 $506k 48k 10.62
McAfee 0.0 $556k 12k 46.38
Rockwell Collins 0.0 $577k 9.9k 58.27
Campbell Soup Company (CPB) 0.0 $526k 15k 34.65
Mylan 0.0 $576k 27k 21.12
Newfield Exploration 0.0 $519k 7.2k 72.08
Helmerich & Payne (HP) 0.0 $584k 12k 48.50
Health Care REIT 0.0 $530k 11k 47.56
Red Hat 0.0 $577k 13k 45.65
NiSource (NI) 0.0 $477k 27k 17.64
Fluor Corporation (FLR) 0.0 $488k 7.4k 66.39
Liberty Global 0.0 $615k 17k 35.34
Sigma-Aldrich Corporation 0.0 $570k 8.6k 66.58
Wisconsin Energy Corporation 0.0 $573k 9.7k 58.84
Jacobs Engineering 0.0 $588k 13k 45.81
ProLogis 0.0 $504k 35k 14.41
Marriott International (MAR) 0.0 $513k 12k 41.56
CB Richard Ellis 0.0 $528k 26k 20.49
Clorox Company (CLX) 0.0 $640k 10k 63.26
D.R. Horton (DHI) 0.0 $504k 42k 11.90
Discovery Communications 0.0 $527k 13k 41.83
New York Community Ban (NYCB) 0.0 $500k 27k 18.84
Sempra Energy (SRE) 0.0 $587k 11k 52.44
Axis Capital Holdings (AXS) 0.0 $585k 16k 35.89
C.H. Robinson Worldwide (CHRW) 0.0 $559k 7.0k 80.22
First Solar (FSLR) 0.0 $484k 3.7k 130.11
Pioneer Natural Resources (PXD) 0.0 $479k 5.5k 86.76
Amazon (AMZN) 0.0 $560k 3.1k 180.18
Wynn Resorts (WYNN) 0.0 $560k 5.4k 103.80
Corn Products International 0.0 $476k 10k 45.96
Atmel Corporation 0.0 $583k 47k 12.30
Advanced Micro Devices (AMD) 0.0 $617k 75k 8.18
Endurance Specialty Hldgs Lt 0.0 $484k 11k 46.10
TRW Automotive Holdings 0.0 $616k 12k 52.69
Activision Blizzard 0.0 $535k 43k 12.44
Estee Lauder Companies (EL) 0.0 $628k 7.8k 80.79
IntercontinentalEx.. 0.0 $590k 4.9k 119.24
Life Technologies 0.0 $521k 9.4k 55.54
Owens-Illinois 0.0 $461k 15k 30.73
Air Transport Services (ATSG) 0.0 $553k 70k 7.90
Quest Diagnostics Incorporated (DGX) 0.0 $498k 9.2k 53.97
Hill-Rom Holdings 0.0 $626k 16k 39.37
Ashland 0.0 $621k 12k 50.90
Virgin Media 0.0 $523k 19k 27.24
Cameron International Corporation 0.0 $524k 10k 50.81
Nabors Industries 0.0 $639k 27k 23.45
Validus Holdings 0.0 $502k 16k 30.61
Weatherford International Lt reg 0.0 $559k 25k 22.82
American International (AIG) 0.0 $630k 11k 57.70
Oneok (OKE) 0.0 $596k 11k 55.46
Pinnacle West Capital Corporation (PNW) 0.0 $471k 11k 41.40
Thomson Reuters Corp 0.0 $536k 14k 37.22
Micronetics (NOIZ) 0.0 $557k 127k 4.40
Hldgs (UAL) 0.0 $497k 21k 23.87
O'reilly Automotive (ORLY) 0.0 $583k 9.6k 60.45
Tembec 0.0 $543k 127k 4.28
Hasbro (HAS) 0.0 $430k 9.1k 47.13
Owens Corning (OC) 0.0 $368k 12k 31.19
Joy Global 0.0 $321k 3.7k 86.76
Seacor Holdings 0.0 $445k 4.4k 101.14
BlackRock (BLK) 0.0 $286k 1.5k 190.67
Genworth Financial (GNW) 0.0 $389k 30k 13.13
Leucadia National 0.0 $393k 14k 29.19
Reinsurance Group of America (RGA) 0.0 $312k 5.8k 53.58
Northern Trust Corporation (NTRS) 0.0 $356k 6.4k 55.30
Equifax (EFX) 0.0 $335k 9.4k 35.55
Eastman Kodak Company 0.0 $451k 84k 5.36
Ecolab (ECL) 0.0 $381k 7.5k 50.54
Monsanto Company 0.0 $296k 4.3k 69.61
FMC Technologies 0.0 $325k 3.7k 89.04
Forest Oil Corporation 0.0 $289k 7.6k 38.03
Hologic (HOLX) 0.0 $279k 15k 18.85
International Game Technology 0.0 $290k 16k 17.69
J.C. Penney Company 0.0 $359k 11k 32.32
MeadWestva 0.0 $456k 18k 26.12
Pitney Bowes (PBI) 0.0 $436k 18k 24.25
Royal Caribbean Cruises (RCL) 0.0 $292k 6.2k 47.10
Sealed Air (SEE) 0.0 $411k 16k 25.40
Snap-on Incorporated (SNA) 0.0 $293k 5.2k 56.86
Brown-Forman Corporation (BF.B) 0.0 $319k 4.6k 69.89
Nordstrom (JWN) 0.0 $441k 10k 42.37
Akamai Technologies (AKAM) 0.0 $326k 6.9k 47.04
Electronic Arts (EA) 0.0 $298k 18k 16.36
Pall Corporation 0.0 $378k 7.6k 49.62
Comerica Incorporated (CMA) 0.0 $392k 9.3k 42.14
Las Vegas Sands (LVS) 0.0 $386k 8.4k 45.95
International Flavors & Fragrances (IFF) 0.0 $391k 7.0k 55.61
Cooper Companies (COO) 0.0 $417k 7.4k 56.35
TECO Energy 0.0 $335k 19k 17.81
Cincinnati Financial Corporation (CINF) 0.0 $369k 12k 31.73
Foot Locker (FL) 0.0 $330k 17k 19.64
Xilinx 0.0 $305k 11k 29.01
Lubrizol Corporation 0.0 $283k 2.7k 106.79
Endo Pharmaceuticals 0.0 $408k 11k 35.79
AstraZeneca (AZN) 0.0 $277k 6.0k 46.17
Waters Corporation (WAT) 0.0 $413k 5.3k 77.95
Health Management Associates 0.0 $289k 30k 9.54
PerkinElmer (RVTY) 0.0 $289k 11k 25.91
American Financial (AFG) 0.0 $422k 13k 32.26
Partner Re 0.0 $345k 4.3k 80.23
Plum Creek Timber 0.0 $359k 9.6k 37.28
AGCO Corporation (AGCO) 0.0 $410k 8.1k 50.63
Williams-Sonoma (WSM) 0.0 $289k 8.1k 35.68
CareFusion Corporation 0.0 $453k 18k 25.71
DISH Network 0.0 $397k 20k 19.65
Domtar Corp 0.0 $403k 5.3k 76.04
Apollo 0.0 $432k 11k 39.56
Liberty Media 0.0 $313k 5.0k 62.60
Linear Technology Corporation 0.0 $353k 10k 34.64
LSI Corporation 0.0 $351k 59k 6.00
Williams Companies (WMB) 0.0 $453k 18k 24.68
Windstream Corporation 0.0 $413k 30k 13.92
Whole Foods Market 0.0 $301k 6.0k 50.58
Forest City Enterprises 0.0 $276k 17k 16.73
Cintas Corporation (CTAS) 0.0 $382k 14k 28.05
SL Green Realty 0.0 $391k 5.8k 67.41
Abercrombie & Fitch (ANF) 0.0 $325k 5.6k 57.53
Nicor 0.0 $277k 5.6k 49.84
W.R. Berkley Corporation (WRB) 0.0 $289k 11k 27.32
Dollar Tree (DLTR) 0.0 $281k 5.0k 55.98
Advance Auto Parts (AAP) 0.0 $366k 5.5k 66.06
Arch Capital Group (ACGL) 0.0 $441k 5.0k 88.20
Roper Industries (ROP) 0.0 $450k 5.9k 76.47
Smithfield Foods 0.0 $353k 17k 20.64
Constellation Brands (STZ) 0.0 $386k 17k 22.18
Whiting Petroleum Corporation 0.0 $316k 2.7k 117.04
NII Holdings 0.0 $277k 6.2k 44.68
Toro Company (TTC) 0.0 $311k 5.0k 61.71
Alpha Natural Resources 0.0 $300k 5.0k 60.10
Calpine Corporation 0.0 $331k 25k 13.36
Delta Air Lines (DAL) 0.0 $409k 32k 12.63
Cablevision Systems Corporation 0.0 $339k 10k 33.90
Amdocs Ltd ord (DOX) 0.0 $280k 10k 27.45
Amphenol Corporation (APH) 0.0 $316k 6.0k 52.62
Walter Energy 0.0 $314k 2.5k 127.64
Micron Technology (MU) 0.0 $437k 54k 8.03
Saic 0.0 $378k 24k 15.87
Fairchild Semiconductor International 0.0 $380k 24k 15.64
Loral Space & Communications 0.0 $459k 6.0k 76.53
Marshall & Ilsley Corporation 0.0 $335k 48k 6.93
Marvell Technology Group 0.0 $278k 15k 18.53
Rogers Communications -cl B (RCI) 0.0 $425k 12k 34.58
Watson Pharmaceuticals 0.0 $375k 7.3k 51.59
Zions Bancorporation (ZION) 0.0 $400k 17k 24.21
Banco Santander-Chile (BSAC) 0.0 $383k 4.1k 93.41
Community Health Systems (CYH) 0.0 $291k 7.8k 37.31
Lam Research Corporation (LRCX) 0.0 $290k 5.6k 51.79
Assured Guaranty (AGO) 0.0 $362k 21k 17.70
CenterPoint Energy (CNP) 0.0 $458k 29k 15.72
Hormel Foods Corporation (HRL) 0.0 $444k 8.7k 51.29
Jabil Circuit (JBL) 0.0 $362k 18k 20.10
JDS Uniphase Corporation 0.0 $278k 19k 14.48
SCANA Corporation 0.0 $443k 11k 40.59
Teleflex Incorporated (TFX) 0.0 $361k 6.7k 53.87
Cimarex Energy 0.0 $319k 3.6k 88.61
BorgWarner (BWA) 0.0 $285k 3.9k 72.34
Flowserve Corporation (FLS) 0.0 $406k 3.4k 119.24
Mosaic Company 0.0 $374k 4.9k 76.33
QLogic Corporation 0.0 $287k 17k 17.02
F5 Networks (FFIV) 0.0 $296k 2.3k 129.82
McDermott International 0.0 $312k 15k 20.70
McCormick & Company, Incorporated (MKC) 0.0 $419k 9.0k 46.41
StanCorp Financial 0.0 $350k 7.8k 45.11
Scotts Miracle-Gro Company (SMG) 0.0 $284k 5.6k 50.71
VMware 0.0 $302k 3.4k 88.82
Alcon 0.0 $359k 2.2k 163.18
Southern Copper Corporation (SCCO) 0.0 $302k 6.2k 48.71
Protective Life 0.0 $382k 14k 26.59
Teradyne (TER) 0.0 $349k 25k 14.09
Thomas & Betts Corporation 0.0 $300k 6.2k 48.39
Macerich Company (MAC) 0.0 $331k 7.0k 47.32
Chimera Investment Corporation 0.0 $282k 69k 4.10
Signet Jewelers (SIG) 0.0 $308k 7.1k 43.38
Dex One Corporation 0.0 $432k 58k 7.48
Unisys Corporation (UIS) 0.0 $430k 17k 25.88
Market Vector Russia ETF Trust 0.0 $379k 10k 37.90
iShares MSCI Turkey Index Fund (TUR) 0.0 $311k 4.7k 66.17
Cnh Global Nv 0.0 $302k 6.3k 47.94
Seagate Technology 0.0 $284k 19k 15.04
Liberty Media 0.0 $213k 3.2k 66.56
Federal-Mogul Corporation 0.0 $226k 11k 20.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $217k 3.4k 63.82
Popular 0.0 $163k 52k 3.13
People's United Financial 0.0 $168k 12k 13.89
CapitalSource 0.0 $108k 15k 7.06
IAC/InterActive 0.0 $234k 8.2k 28.71
Pulte (PHM) 0.0 $100k 13k 7.44
Tenet Healthcare Corporation 0.0 $256k 38k 6.71
American Eagle Outfitters (AEO) 0.0 $166k 11k 14.69
Cerner Corporation 0.0 $255k 2.7k 94.44
Cullen/Frost Bankers (CFR) 0.0 $245k 4.0k 61.25
Fidelity National Financial 0.0 $200k 15k 13.70
Hubbell Incorporated 0.0 $211k 3.5k 60.11
Leggett & Platt (LEG) 0.0 $273k 12k 22.63
Valspar Corporation 0.0 $254k 7.4k 34.32
Dun & Bradstreet Corporation 0.0 $244k 3.0k 82.07
Airgas 0.0 $272k 4.4k 62.34
BE Aerospace 0.0 $248k 6.7k 37.01
Cabot Corporation (CBT) 0.0 $211k 5.6k 37.68
Bemis Company 0.0 $225k 6.9k 32.69
Everest Re Group (EG) 0.0 $263k 3.1k 84.84
Mohawk Industries (MHK) 0.0 $211k 3.7k 56.57
Unitrin 0.0 $266k 11k 24.53
Office Depot 0.0 $185k 34k 5.41
Synopsys (SNPS) 0.0 $245k 9.1k 26.92
Cadence Design Systems (CDNS) 0.0 $206k 25k 8.27
Omnicare 0.0 $269k 11k 25.40
Goodyear Tire & Rubber Company (GT) 0.0 $254k 22k 11.82
CommScope 0.0 $202k 6.5k 31.08
Energizer Holdings 0.0 $255k 3.5k 72.86
Convergys Corporation 0.0 $135k 10k 13.17
Patterson Companies (PDCO) 0.0 $203k 6.6k 30.55
Stericycle (SRCL) 0.0 $243k 3.0k 80.68
Mbia (MBI) 0.0 $139k 12k 11.98
Harman International Industries 0.0 $244k 5.2k 46.56
Heritage-Crystal Clean 0.0 $119k 12k 9.92
Manpower (MAN) 0.0 $251k 4.0k 62.75
Hospitality Properties Trust 0.0 $270k 12k 22.99
Kellogg Company (K) 0.0 $245k 4.8k 51.06
FactSet Research Systems (FDS) 0.0 $206k 2.2k 93.64
Transatlantic Holdings 0.0 $217k 4.2k 51.67
Iron Mountain Incorporated 0.0 $235k 9.5k 24.84
WESCO International (WCC) 0.0 $209k 4.0k 52.64
FLIR Systems 0.0 $261k 8.8k 29.71
Telephone & Data Systems 0.0 $227k 6.2k 36.61
Janus Capital 0.0 $156k 12k 13.00
Westar Energy 0.0 $216k 8.6k 25.12
Big Lots (BIG) 0.0 $216k 7.1k 30.44
East West Ban (EWBC) 0.0 $207k 11k 19.53
Dean Foods Company 0.0 $172k 19k 8.87
Old Republic International Corporation (ORI) 0.0 $148k 11k 13.63
Patterson-UTI Energy (PTEN) 0.0 $237k 11k 21.55
King Pharmaceuticals 0.0 $228k 16k 14.11
City National Corporation 0.0 $212k 3.5k 61.13
Precision Castparts 0.0 $206k 1.5k 139.66
Kaiser Aluminum (KALU) 0.0 $263k 5.3k 49.98
Kennametal (KMT) 0.0 $236k 6.0k 39.60
New York Times Company (NYT) 0.0 $199k 20k 9.82
Tesoro Corporation 0.0 $191k 10k 18.63
ON Semiconductor (ON) 0.0 $102k 10k 9.90
First Horizon National Corporation (FHN) 0.0 $241k 20k 11.80
Illumina (ILMN) 0.0 $209k 3.3k 63.33
EarthLink 0.0 $95k 11k 8.64
Health Net 0.0 $245k 9.0k 27.22
Ares Capital Corporation (ARCC) 0.0 $195k 12k 16.53
National Semiconductor Corporation 0.0 $271k 20k 13.73
Reliance Steel & Aluminum (RS) 0.0 $271k 5.3k 51.13
Resource Capital 0.0 $258k 35k 7.37
Bio-Rad Laboratories (BIO) 0.0 $202k 2.0k 103.59
Core-Mark Holding Company 0.0 $224k 6.3k 35.67
Cytec Industries 0.0 $223k 4.2k 53.10
Essex Property Trust (ESS) 0.0 $240k 2.1k 114.29
FMC Corporation (FMC) 0.0 $240k 3.0k 80.00
First Niagara Financial 0.0 $156k 11k 14.05
Fulton Financial (FULT) 0.0 $127k 12k 10.33
Alliant Energy Corporation (LNT) 0.0 $227k 6.2k 36.61
Oceaneering International (OII) 0.0 $206k 2.8k 73.57
Oil States International (OIS) 0.0 $262k 4.1k 63.90
Questar Corporation 0.0 $258k 15k 17.43
Energen Corporation 0.0 $241k 5.0k 48.20
Frontier Oil Corporation 0.0 $193k 11k 18.04
Kinetic Concepts 0.0 $211k 5.0k 41.95
Titanium Metals Corporation 0.0 $238k 14k 17.21
URS Corporation 0.0 $213k 5.1k 41.76
DPL 0.0 $206k 8.0k 25.75
Duke Realty Corporation 0.0 $232k 19k 12.47
Nationwide Health Properties 0.0 $247k 6.8k 36.32
Nstar 0.0 $210k 5.0k 42.12
Novell 0.0 $100k 17k 5.90
Navistar International Corporation 0.0 $214k 3.7k 57.84
Harbinger 0.0 $173k 28k 6.18
Rayonier (RYN) 0.0 $264k 5.0k 52.69
Towers Watson & Co 0.0 $209k 4.0k 52.25
Brandywine Realty Trust (BDN) 0.0 $138k 12k 11.69
Regency Centers Corporation (REG) 0.0 $203k 4.8k 42.29
Udr (UDR) 0.0 $254k 11k 23.52
ECC Capital Corporation (ECRO) 0.0 $108k 1.2M 0.09
QEP Resources 0.0 $232k 6.4k 36.37
Genon Energy 0.0 $122k 32k 3.82
Bimini Capital Managment (BMNM) 0.0 $165k 212k 0.78
Market Vectors Poland ETF 0.0 $270k 10k 26.97
Synovus Financial 0.0 $58k 22k 2.61
Anthracite Capital 0.0 $0 10k 0.00
GeoMet 0.0 $48k 42k 1.15
Abraxas Petroleum 0.0 $47k 10k 4.64
California Coastal Communities (CALCQ) 0.0 $4.4k 435k 0.01
Network Computing Devices Incorporated 0.0 $0 63k 0.00
Adelphia Recovery Trust 0.0 $0 8.2M 0.00
Bally Total Fitness Hld Corp. war 0.0 $0 457k 0.00
Bally Total Fitness Hld Corp. 0.0 $0 260k 0.00
Chase Packaging Corporation (WHLT) 0.0 $1.9k 19k 0.10
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
NovaStar Financial 0.0 $90k 213k 0.42
Prime Succession Acq 0.0 $0 229k 0.00
Prime Succession Acq Co. conv 0.0 $0 203k 0.00
SpectraScience (SCIE) 0.0 $19k 158k 0.12
Tultex Corporation war 0.0 $0 556k 0.00