Babson Capital Management

Babson Capital Management as of June 30, 2011

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 751 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vornado Rlty L P debt 6.1 $107M 95M 1.13
Manor Care, Inc. conv 4.5 $79M 58M 1.35
Chesapeake Energy Corp note 2.500% 5/1 3.8 $67M 65M 1.04
iShares Russell 3000 Index (IWV) 3.7 $66M 826k 79.29
Exxon Mobil Corporation (XOM) 2.0 $35M 428k 81.38
Archstone-smith Opr Trust conv 1.6 $29M 30M 0.96
iShares Lehman Aggregate Bond (AGG) 1.6 $28M 266k 106.67
Advanced Micro Devices Inc note 6.000% 5/0 1.6 $28M 28M 1.01
Apple (AAPL) 1.4 $25M 75k 335.67
Chevron Corporation (CVX) 1.3 $24M 228k 102.85
General Electric Company 1.3 $23M 1.2M 18.86
Pfizer (PFE) 1.1 $20M 978k 20.60
JPMorgan Chase & Co. (JPM) 1.1 $19M 454k 40.94
International Business Machines (IBM) 1.0 $18M 104k 171.55
At&t (T) 1.0 $17M 543k 31.41
Johnson & Johnson (JNJ) 1.0 $17M 255k 66.52
Microsoft Corporation (MSFT) 0.9 $15M 590k 26.00
Intel Corporation (INTC) 0.8 $14M 648k 22.16
Amgen Inc note 3/0 0.8 $14M 18M 0.78
Philip Morris International (PM) 0.8 $13M 200k 66.78
Wells Fargo & Company (WFC) 0.7 $13M 455k 28.06
Procter & Gamble Company (PG) 0.7 $13M 200k 63.57
Verizon Communications (VZ) 0.7 $12M 332k 37.23
Spdr S&p 500 Etf (SPY) 0.7 $12M 90k 131.97
Innophos Holdings 0.7 $12M 240k 48.80
Citigroup (C) 0.6 $11M 270k 41.64
ConocoPhillips (COP) 0.6 $11M 143k 75.19
Merck & Co (MRK) 0.6 $11M 302k 35.29
Oracle Corporation (ORCL) 0.6 $11M 323k 32.90
Notes 0.6 $10M 5.0M 2.07
Wal-Mart Stores (WMT) 0.6 $9.7M 182k 53.14
Rock-Tenn Company 0.6 $9.6M 145k 66.34
Crown Holdings (CCK) 0.5 $9.1M 234k 38.82
Google 0.5 $9.3M 18k 506.38
DigitalGlobe 0.5 $9.1M 360k 25.41
Coca-Cola Company (KO) 0.5 $9.0M 134k 67.29
Berkshire Hathaway (BRK.B) 0.5 $8.6M 112k 77.38
Cisco Systems (CSCO) 0.5 $8.7M 557k 15.61
P.H. Glatfelter Company 0.5 $8.1M 525k 15.38
Pepsi (PEP) 0.5 $8.0M 114k 70.42
Medtronic Inc dbcv 1.250% 9/1 0.5 $7.9M 8.0M 0.99
Comcast Corporation (CMCSA) 0.4 $7.6M 301k 25.34
Qualcomm (QCOM) 0.4 $7.3M 129k 56.79
Equinix Inc note 4.750% 6/1 0.4 $7.1M 5.0M 1.41
Occidental Petroleum Corporation (OXY) 0.4 $7.0M 67k 104.02
Abbott Laboratories (ABT) 0.4 $6.8M 129k 52.61
United Technologies Corporation 0.4 $7.0M 79k 88.51
Marathon Oil Corporation (MRO) 0.4 $6.9M 132k 52.68
Ford Motor Company (F) 0.4 $6.4M 462k 13.79
Freeport-McMoRan Copper & Gold (FCX) 0.3 $6.3M 118k 52.90
Hewlett-Packard Company 0.3 $6.1M 166k 36.40
Goldman Sachs (GS) 0.3 $5.8M 44k 133.09
Vishay Precision (VPG) 0.3 $5.8M 346k 16.88
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.6M 93k 60.14
Western Refng Inc note 5.750% 6/1 0.3 $5.5M 3.0M 1.83
Bank of America Corporation (BAC) 0.3 $5.4M 491k 10.96
Solectron Corp note 11/2 0.3 $5.4M 8.0M 0.68
Caterpillar (CAT) 0.3 $5.3M 50k 106.46
Bristol Myers Squibb (BMY) 0.3 $5.2M 180k 28.96
Amgen (AMGN) 0.3 $5.2M 90k 58.35
Harris Corporation 0.3 $5.1M 113k 45.06
UnitedHealth (UNH) 0.3 $5.0M 98k 51.58
Intel Corp sdcv 0.3 $5.1M 5.0M 1.03
Visteon Corporation (VC) 0.3 $5.2M 76k 68.41
United Parcel Service (UPS) 0.3 $5.0M 68k 72.93
JetBlue Airways Corporation (JBLU) 0.3 $4.8M 795k 6.10
Walgreen Company 0.3 $4.9M 116k 42.45
CVS Caremark Corporation (CVS) 0.3 $4.8M 129k 37.58
Buckeye Technologies 0.3 $4.7M 176k 26.98
U.S. Bancorp (USB) 0.3 $4.7M 183k 25.51
3M Company (MMM) 0.3 $4.6M 49k 94.83
L-3 Communications Holdings 0.3 $4.6M 53k 87.45
American Express Company (AXP) 0.2 $4.4M 84k 51.71
McDonald's Corporation (MCD) 0.2 $4.3M 51k 84.30
Walt Disney Company (DIS) 0.2 $4.3M 111k 39.03
Blount International 0.2 $4.4M 250k 17.47
Altria (MO) 0.2 $4.4M 165k 26.41
Enersys note 3.375% 6/0 0.2 $4.2M 3.7M 1.12
Home Depot (HD) 0.2 $4.2M 117k 36.23
Eli Lilly & Co. (LLY) 0.2 $4.1M 110k 37.53
Cott Corp 0.2 $4.2M 500k 8.41
Honeywell International (HON) 0.2 $4.2M 71k 59.60
PNC Financial Services (PNC) 0.2 $4.0M 68k 59.61
Apache Corporation 0.2 $4.0M 32k 123.39
Halliburton Company (HAL) 0.2 $4.1M 81k 50.99
Schlumberger (SLB) 0.2 $4.0M 47k 86.38
Level 3 Communications conv 0.2 $4.1M 2.5M 1.63
GeoEye 0.2 $4.0M 108k 37.40
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.2 $3.8M 4.0M 0.95
Dow Chemical Company 0.2 $3.8M 107k 36.01
MetLife (MET) 0.2 $3.8M 87k 43.86
Federal-Mogul Corporation 0.2 $3.7M 162k 22.83
Directv 0.2 $3.7M 72k 50.82
WellPoint 0.2 $3.7M 47k 78.76
Exelon Corporation (EXC) 0.2 $3.8M 88k 42.85
Gilead Sciences (GILD) 0.2 $3.7M 89k 41.39
Multi-Color Corporation 0.2 $3.7M 148k 24.69
Wellman Holdings, Inc. conv 0.2 $3.8M 4.4M 0.85
Lockheed Martin Corporation (LMT) 0.2 $3.5M 43k 80.99
E.I. du Pont de Nemours & Company 0.2 $3.4M 63k 54.04
Capital One Financial (COF) 0.2 $3.4M 66k 51.68
eBay (EBAY) 0.2 $3.3M 103k 32.27
Hess (HES) 0.2 $3.4M 46k 74.79
Target Corporation (TGT) 0.2 $3.3M 71k 46.90
Prudential Financial (PRU) 0.2 $3.4M 53k 63.59
Cinemark Holdings (CNK) 0.2 $3.4M 166k 20.72
KMG Chemicals 0.2 $3.4M 200k 16.84
MasterCard Incorporated (MA) 0.2 $3.2M 11k 301.34
Baxter International (BAX) 0.2 $3.1M 53k 59.68
Union Pacific Corporation (UNP) 0.2 $3.1M 30k 104.35
National-Oilwell Var 0.2 $3.2M 41k 78.22
Mfri 0.2 $3.1M 391k 7.99
Cit 0.2 $3.0M 68k 44.26
Corning Incorporated (GLW) 0.2 $3.0M 166k 18.16
CSX Corporation (CSX) 0.2 $3.0M 116k 26.21
Medco Health Solutions 0.2 $3.0M 53k 56.52
Northrop Grumman Corporation (NOC) 0.2 $2.9M 42k 69.37
News Corporation 0.2 $3.1M 173k 17.70
Dell 0.2 $3.0M 181k 16.67
Lorillard 0.2 $2.9M 27k 108.91
Oshkosh Corporation (OSK) 0.2 $2.9M 102k 28.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $3.1M 550k 5.58
Xerium Technologies 0.2 $3.0M 160k 18.55
Time Warner 0.2 $2.9M 80k 36.39
Discover Financial Services (DFS) 0.2 $2.7M 103k 26.75
Monsanto Company 0.2 $2.8M 39k 72.54
Norfolk Southern (NSC) 0.2 $2.9M 39k 74.93
Travelers Companies (TRV) 0.2 $2.9M 50k 58.36
McKesson Corporation (MCK) 0.2 $2.8M 34k 83.62
American Electric Power Company (AEP) 0.2 $2.8M 75k 37.68
Dr Pepper Snapple 0.2 $2.8M 66k 41.91
Massmutual Participation Investors 0.2 $2.8M 189k 14.94
Lear Corporation (LEA) 0.1 $2.7M 50k 53.48
Via 0.1 $2.7M 53k 50.99
CBS Corporation 0.1 $2.6M 92k 28.49
EMC Corporation 0.1 $2.6M 95k 27.54
Southern Company (SO) 0.1 $2.6M 65k 40.39
General Dynamics Corporation (GD) 0.1 $2.7M 36k 74.53
Visa (V) 0.1 $2.6M 31k 84.21
Clean Energy Fuels (CLNE) 0.1 $2.6M 200k 13.15
iShares Russell 1000 Growth Index (IWF) 0.1 $2.7M 44k 60.87
Simon Property (SPG) 0.1 $2.6M 23k 116.25
General Motors Company (GM) 0.1 $2.7M 88k 30.34
Massmutual Corporate Investors 0.1 $2.7M 166k 16.17
Devon Energy Corporation (DVN) 0.1 $2.5M 31k 78.79
AmerisourceBergen (COR) 0.1 $2.4M 59k 41.39
Kroger (KR) 0.1 $2.5M 100k 24.80
Anadarko Petroleum Corporation 0.1 $2.4M 32k 76.79
Tyco International Ltd S hs 0.1 $2.5M 51k 49.45
iShares MSCI Japan Index 0.1 $2.5M 235k 10.43
Covidien 0.1 $2.5M 47k 53.23
Time Warner Cable 0.1 $2.2M 28k 78.04
Ace Limited Cmn 0.1 $2.3M 35k 65.82
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 92k 25.63
Costco Wholesale Corporation (COST) 0.1 $2.2M 28k 81.25
Duke Energy Corporation 0.1 $2.3M 120k 18.83
Newmont Mining Corporation (NEM) 0.1 $2.3M 42k 53.94
AFLAC Incorporated (AFL) 0.1 $2.3M 48k 46.69
Medtronic 0.1 $2.3M 59k 38.52
Valero Energy Corporation (VLO) 0.1 $2.2M 86k 25.59
Nike (NKE) 0.1 $2.2M 25k 89.97
Public Service Enterprise (PEG) 0.1 $2.4M 73k 32.64
priceline.com Incorporated 0.1 $2.3M 4.6k 512.01
Boise 0.1 $2.4M 303k 7.79
Mead Johnson Nutrition 0.1 $2.3M 34k 67.53
CF Industries Holdings (CF) 0.1 $2.3M 17k 141.59
Cliffs Natural Resources 0.1 $2.2M 24k 92.48
MKS Instruments (MKSI) 0.1 $2.3M 86k 26.41
Ducommun Incorporated (DCO) 0.1 $2.3M 110k 20.57
Dana Holding Corporation (DAN) 0.1 $2.3M 125k 18.30
Chubb Corporation 0.1 $2.1M 34k 62.64
Automatic Data Processing (ADP) 0.1 $2.0M 39k 52.67
Aetna 0.1 $2.1M 48k 44.11
Alcoa 0.1 $2.1M 130k 15.86
Baker Hughes Incorporated 0.1 $2.1M 30k 72.57
Macy's (M) 0.1 $2.1M 73k 29.24
Nextera Energy (NEE) 0.1 $2.1M 37k 57.47
Parker-Hannifin Corporation (PH) 0.1 $2.1M 24k 89.79
Danaher Corporation (DHR) 0.1 $2.1M 40k 53.01
Coca-cola Enterprises 0.1 $2.1M 74k 29.17
Westwood One 0.1 $2.2M 424k 5.16
AbitibiBowater 0.1 $2.2M 107k 20.31
State Street Corporation (STT) 0.1 $1.9M 41k 45.11
Ameriprise Financial (AMP) 0.1 $1.9M 33k 57.68
Consolidated Edison (ED) 0.1 $2.0M 38k 53.24
Morgan Stanley (MS) 0.1 $1.9M 81k 23.02
Texas Instruments Incorporated (TXN) 0.1 $1.9M 57k 32.85
Apollo 0.1 $2.0M 45k 43.66
Williams Companies (WMB) 0.1 $1.9M 61k 30.25
Murphy Oil Corporation (MUR) 0.1 $2.0M 31k 65.66
Accenture (ACN) 0.1 $1.9M 31k 60.42
Applied Materials (AMAT) 0.1 $1.9M 144k 13.01
Tesoro Corporation 0.1 $1.9M 81k 22.92
Humana (HUM) 0.1 $1.9M 23k 80.54
CVR Energy (CVI) 0.1 $1.9M 77k 24.62
BTU International 0.1 $1.9M 270k 7.04
Independence Holding Company 0.1 $2.0M 193k 10.44
Mac-Gray Corporation 0.1 $2.0M 129k 15.45
BlackRock (BLK) 0.1 $1.7M 9.0k 191.81
FirstEnergy (FE) 0.1 $1.8M 40k 44.16
H&R Block (HRB) 0.1 $1.7M 108k 16.04
CIGNA Corporation 0.1 $1.7M 34k 51.44
Fluor Corporation (FLR) 0.1 $1.7M 26k 64.66
General Mills (GIS) 0.1 $1.7M 45k 37.23
Illinois Tool Works (ITW) 0.1 $1.8M 31k 56.47
Vornado Realty Trust (VNO) 0.1 $1.7M 19k 93.23
GameStop (GME) 0.1 $1.8M 67k 26.68
Motorola Solutions (MSI) 0.1 $1.8M 39k 46.06
Diamond Offshore Drilling 0.1 $1.6M 23k 70.39
Hartford Financial Services (HIG) 0.1 $1.6M 60k 26.36
Western Union Company (WU) 0.1 $1.6M 78k 20.03
MAP Pharmaceuticals 0.1 $1.6M 102k 15.98
Cardinal Health (CAH) 0.1 $1.5M 33k 45.44
Kohl's Corporation (KSS) 0.1 $1.5M 31k 50.04
NetApp (NTAP) 0.1 $1.6M 30k 52.79
Spectra Energy 0.1 $1.5M 55k 27.41
International Paper Company (IP) 0.1 $1.6M 54k 29.83
Safeway 0.1 $1.5M 66k 23.35
Thermo Fisher Scientific (TMO) 0.1 $1.6M 24k 64.41
Becton, Dickinson and (BDX) 0.1 $1.7M 19k 86.19
Air Products & Chemicals (APD) 0.1 $1.6M 16k 95.57
BB&T Corporation 0.1 $1.6M 59k 26.86
Stryker Corporation (SYK) 0.1 $1.6M 28k 58.71
Symantec Corporation 0.1 $1.7M 84k 19.71
Constellation Brands (STZ) 0.1 $1.5M 74k 20.81
Wynn Resorts (WYNN) 0.1 $1.5M 11k 143.65
Entergy Corporation (ETR) 0.1 $1.6M 23k 68.26
Express Scripts 0.1 $1.6M 31k 53.98
Exide Technologies 0.1 $1.5M 200k 7.64
Altera Corporation 0.1 $1.6M 34k 46.36
SanDisk Corporation 0.1 $1.6M 39k 41.51
Teradyne (TER) 0.1 $1.6M 107k 14.81
CMS Energy Corporation (CMS) 0.1 $1.3M 68k 19.69
Lincoln National Corporation (LNC) 0.1 $1.4M 51k 28.48
Waste Management (WM) 0.1 $1.4M 37k 37.26
Dominion Resources (D) 0.1 $1.4M 30k 48.28
Bed Bath & Beyond 0.1 $1.3M 23k 58.39
Cummins (CMI) 0.1 $1.4M 13k 103.44
Franklin Resources (BEN) 0.1 $1.4M 10k 131.35
Stanley Black & Decker (SWK) 0.1 $1.4M 20k 72.03
McGraw-Hill Companies 0.1 $1.4M 32k 41.90
KBR (KBR) 0.1 $1.5M 39k 37.68
Endo Pharmaceuticals 0.1 $1.4M 36k 40.17
CenturyLink 0.1 $1.5M 36k 40.39
RadioShack Corporation 0.1 $1.3M 100k 13.32
PerkinElmer (RVTY) 0.1 $1.3M 49k 26.91
Deere & Company (DE) 0.1 $1.4M 17k 82.45
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 28k 51.11
Ca 0.1 $1.4M 59k 22.86
TJX Companies (TJX) 0.1 $1.5M 28k 52.55
Sara Lee 0.1 $1.5M 78k 19.00
AutoZone (AZO) 0.1 $1.4M 4.6k 294.82
PPL Corporation (PPL) 0.1 $1.4M 49k 27.83
Chesapeake Energy Corporation 0.1 $1.4M 48k 29.69
H.J. Heinz Company 0.1 $1.4M 26k 53.29
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 34k 40.47
Ark Restaurants (ARKR) 0.1 $1.4M 91k 15.27
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 31k 48.60
Vertis Holdings 0.1 $1.5M 75k 19.72
Joy Global 0.1 $1.2M 13k 95.28
Broadridge Financial Solutions (BR) 0.1 $1.3M 54k 24.07
Progressive Corporation (PGR) 0.1 $1.2M 54k 21.37
Assurant (AIZ) 0.1 $1.3M 35k 36.24
M&T Bank Corporation (MTB) 0.1 $1.2M 14k 87.90
Citrix Systems 0.1 $1.3M 16k 80.03
Eaton Corporation 0.1 $1.3M 25k 51.45
Kraft Foods 0.1 $1.2M 33k 35.20
NVIDIA Corporation (NVDA) 0.1 $1.3M 82k 15.94
PPG Industries (PPG) 0.1 $1.2M 13k 90.79
Public Storage (PSA) 0.1 $1.1M 10k 113.93
Reynolds American 0.1 $1.3M 35k 37.08
Emerson Electric (EMR) 0.1 $1.3M 23k 56.26
Analog Devices (ADI) 0.1 $1.2M 32k 39.07
Yum! Brands (YUM) 0.1 $1.3M 24k 55.22
Sprint Nextel Corporation 0.1 $1.3M 245k 5.39
Allstate Corporation (ALL) 0.1 $1.2M 40k 30.53
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 87.43
Computer Sciences Corporation 0.1 $1.2M 31k 37.98
Biogen Idec (BIIB) 0.1 $1.3M 12k 106.91
Washington Post Company 0.1 $1.3M 3.0k 418.84
Fifth Third Ban (FITB) 0.1 $1.2M 96k 12.76
Advance Auto Parts (AAP) 0.1 $1.3M 21k 58.54
Omni (OMC) 0.1 $1.2M 25k 48.15
ConAgra Foods (CAG) 0.1 $1.2M 48k 25.79
Dean Foods Company 0.1 $1.3M 106k 12.27
Sempra Energy (SRE) 0.1 $1.2M 24k 52.94
Precision Castparts 0.1 $1.2M 7.2k 164.60
Zimmer Holdings (ZBH) 0.1 $1.3M 21k 63.25
Lin Tv 0.1 $1.3M 265k 4.87
Edison International (EIX) 0.1 $1.2M 31k 38.74
Intuit (INTU) 0.1 $1.2M 23k 51.84
Jabil Circuit (JBL) 0.1 $1.3M 64k 20.20
Novellus Systems 0.1 $1.3M 36k 36.16
Gen 0.1 $1.3M 200k 6.42
American International (AIG) 0.1 $1.2M 39k 29.35
Loews Corporation (L) 0.1 $1.1M 26k 42.12
Huntington Bancshares Incorporated (HBAN) 0.1 $973k 148k 6.56
Aon Corporation 0.1 $1.1M 21k 51.31
Nasdaq Omx (NDAQ) 0.1 $1.1M 44k 25.29
Moody's Corporation (MCO) 0.1 $1.0M 27k 38.36
Expedia 0.1 $1.1M 39k 29.03
FedEx Corporation (FDX) 0.1 $1.0M 11k 94.60
Republic Services (RSG) 0.1 $983k 32k 30.88
Coach 0.1 $1.1M 18k 63.89
J.C. Penney Company 0.1 $1.1M 31k 34.51
Sealed Air (SEE) 0.1 $1.1M 45k 23.81
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 35k 31.45
Boeing Company (BA) 0.1 $1.1M 15k 73.90
Nordstrom (JWN) 0.1 $972k 21k 46.94
Cephalon 0.1 $1.0M 13k 79.94
Western Digital (WDC) 0.1 $1.1M 30k 36.41
Limited Brands 0.1 $1.1M 30k 38.47
Bemis Company 0.1 $1.1M 33k 33.78
Unum (UNM) 0.1 $1.0M 39k 25.50
Arrow Electronics (ARW) 0.1 $1000k 24k 41.49
DISH Network 0.1 $1.1M 35k 30.69
Marsh & McLennan Companies (MMC) 0.1 $980k 31k 31.19
Wisconsin Energy Corporation 0.1 $987k 32k 31.36
Xerox Corporation 0.1 $1.0M 100k 10.40
Weyerhaeuser Company (WY) 0.1 $1.1M 51k 21.86
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 16k 68.25
Lowe's Companies (LOW) 0.1 $996k 43k 23.32
Dover Corporation (DOV) 0.1 $1.1M 16k 67.74
Amazon (AMZN) 0.1 $1.0M 5.0k 204.63
Forest Laboratories 0.1 $1.1M 28k 39.29
Alpha Natural Resources 0.1 $1.1M 25k 45.47
Micron Technology (MU) 0.1 $1.0M 135k 7.48
Brinker International (EAT) 0.1 $976k 40k 24.46
Key (KEY) 0.1 $1.0M 122k 8.32
Watson Pharmaceuticals 0.1 $1.0M 15k 68.77
Southwest Airlines (LUV) 0.1 $999k 88k 11.41
St. Jude Medical 0.1 $1.1M 24k 47.67
Harbinger 0.1 $1.0M 170k 6.11
GSE Systems 0.1 $1.0M 472k 2.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.0M 17k 62.55
iShares MSCI Australia Index Fund (EWA) 0.1 $990k 38k 26.05
Supreme Industries 0.1 $1.0M 303k 3.40
General Mtrs Co *w exp 07/10/201 0.1 $996k 47k 21.41
Nuvasive Inc. conv 0.1 $1.0M 1.0M 1.01
El Paso Corporation 0.1 $847k 42k 20.19
Annaly Capital Management 0.1 $967k 54k 18.05
Leucadia National 0.1 $882k 26k 34.10
Charles Schwab Corporation (SCHW) 0.1 $895k 54k 16.44
Principal Financial (PFG) 0.1 $908k 30k 30.42
Ameren Corporation (AEE) 0.1 $852k 30k 28.82
Cooper Industries 0.1 $830k 14k 59.71
MeadWestva 0.1 $941k 28k 33.30
NYSE Euronext 0.1 $865k 25k 34.24
Noble Energy 0.1 $904k 10k 89.80
Paychex (PAYX) 0.1 $841k 27k 30.73
Supervalu 0.1 $862k 92k 9.41
C.R. Bard 0.1 $891k 8.1k 109.95
Eastman Chemical Company (EMN) 0.1 $803k 7.9k 102.05
Interpublic Group of Companies (IPG) 0.1 $808k 65k 12.50
Campbell Soup Company (CPB) 0.1 $951k 28k 34.48
Domtar Corp 0.1 $928k 9.8k 94.69
Clorox Company (CLX) 0.1 $951k 14k 67.37
Kellogg Company (K) 0.1 $862k 16k 55.26
Paccar (PCAR) 0.1 $921k 18k 51.05
Roper Industries (ROP) 0.1 $882k 11k 83.33
Invesco (IVZ) 0.1 $819k 35k 23.45
ITT Corporation 0.1 $955k 16k 58.97
Alliant Energy Corporation (LNT) 0.1 $915k 23k 40.67
Towers Watson & Co 0.1 $887k 14k 65.70
Hldgs (UAL) 0.1 $847k 37k 22.63
Industries N shs - a - (LYB) 0.1 $844k 22k 38.54
iShares MSCI Canada Index (EWC) 0.1 $950k 30k 31.67
Japan Smaller Capitalizaion Fund (JOF) 0.1 $869k 106k 8.23
Mosaic (MOS) 0.1 $820k 12k 67.77
Liberty Media 0.0 $624k 8.3k 75.18
Seacor Holdings 0.0 $760k 7.6k 100.00
Cme (CME) 0.0 $766k 2.6k 291.70
Fidelity National Information Services (FIS) 0.0 $689k 22k 30.81
SLM Corporation (SLM) 0.0 $790k 47k 16.79
AES Corporation (AES) 0.0 $669k 52k 12.76
Autodesk (ADSK) 0.0 $622k 16k 38.57
BMC Software 0.0 $763k 14k 54.68
Carnival Corporation (CCL) 0.0 $723k 19k 37.59
Kimberly-Clark Corporation (KMB) 0.0 $651k 9.8k 66.61
Microchip Technology (MCHP) 0.0 $701k 19k 37.81
Nucor Corporation (NUE) 0.0 $769k 19k 41.23
Pitney Bowes (PBI) 0.0 $783k 34k 23.05
T. Rowe Price (TROW) 0.0 $754k 13k 60.40
V.F. Corporation (VFC) 0.0 $674k 6.2k 108.45
Dun & Bradstreet Corporation 0.0 $632k 8.4k 75.48
Molson Coors Brewing Company (TAP) 0.0 $743k 17k 44.71
Best Buy (BBY) 0.0 $736k 23k 31.41
Harley-Davidson (HOG) 0.0 $701k 17k 41.00
Whirlpool Corporation (WHR) 0.0 $639k 7.9k 81.28
Vishay Intertechnology (VSH) 0.0 $665k 44k 15.05
Equity Residential (EQR) 0.0 $792k 13k 60.02
Raytheon Company 0.0 $793k 16k 49.86
Waters Corporation (WAT) 0.0 $775k 8.1k 95.70
Newfield Exploration 0.0 $661k 9.7k 68.14
Goodyear Tire & Rubber Company (GT) 0.0 $739k 44k 16.76
NiSource (NI) 0.0 $710k 35k 20.26
CareFusion Corporation 0.0 $662k 24k 27.22
Gap (GPS) 0.0 $727k 40k 18.10
Torchmark Corporation 0.0 $725k 11k 64.17
Gannett 0.0 $658k 46k 14.31
Coventry Health Care 0.0 $638k 18k 36.51
ITT Educational Services (ESINQ) 0.0 $756k 9.7k 78.34
Hershey Company (HSY) 0.0 $746k 13k 56.89
Fiserv (FI) 0.0 $768k 12k 62.61
C.H. Robinson Worldwide (CHRW) 0.0 $666k 8.4k 78.93
Yahoo! 0.0 $781k 52k 15.04
Cablevision Systems Corporation 0.0 $645k 18k 36.24
Walter Energy 0.0 $671k 5.8k 115.69
TRW Automotive Holdings 0.0 $720k 12k 59.06
CONSOL Energy 0.0 $647k 13k 48.52
Saic 0.0 $652k 39k 16.82
AMERIGROUP Corporation 0.0 $789k 11k 70.38
Huntsman Corporation (HUN) 0.0 $691k 37k 18.83
CenterPoint Energy (CNP) 0.0 $669k 35k 19.31
Hormel Foods Corporation (HRL) 0.0 $631k 21k 29.89
Ingersoll-rand Co Ltd-cl A 0.0 $678k 15k 45.50
Wausau Paper 0.0 $674k 100k 6.74
Kinetic Concepts 0.0 $745k 13k 57.66
Met-Pro Corporation 0.0 $732k 64k 11.38
Westlake Chemical Corporation (WLK) 0.0 $643k 12k 51.85
Trimas Corporation (TRS) 0.0 $743k 30k 24.77
Approach Resources 0.0 $626k 28k 22.69
Ball Corporation (BALL) 0.0 $651k 17k 38.48
Garmin (GRMN) 0.0 $751k 23k 33.03
Avago Technologies 0.0 $619k 16k 37.98
Micronetics (NOIZ) 0.0 $637k 127k 5.03
O'reilly Automotive (ORLY) 0.0 $726k 11k 65.43
Kinder Morgan (KMI) 0.0 $649k 23k 28.72
Prologis (PLD) 0.0 $760k 21k 35.80
General Mtrs Co *w exp 07/10/201 0.0 $743k 47k 15.97
Packaging Corporation of America (PKG) 0.0 $487k 17k 27.99
NRG Energy (NRG) 0.0 $547k 22k 24.54
Northeast Utilities System 0.0 $517k 15k 35.10
Northern Trust Corporation (NTRS) 0.0 $496k 11k 46.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $511k 20k 25.77
Expeditors International of Washington (EXPD) 0.0 $446k 8.7k 51.24
IAC/InterActive 0.0 $456k 12k 38.16
Auxilium Pharmaceuticals 0.0 $454k 23k 19.57
Career Education 0.0 $530k 25k 21.12
Avon Products 0.0 $613k 22k 28.01
Genuine Parts Company (GPC) 0.0 $537k 9.9k 54.44
Harsco Corporation (NVRI) 0.0 $477k 15k 32.67
Host Hotels & Resorts (HST) 0.0 $546k 32k 16.95
Mattel (MAT) 0.0 $462k 17k 27.43
Molex Incorporated 0.0 $517k 20k 25.75
Teradata Corporation (TDC) 0.0 $461k 7.7k 60.21
W.W. Grainger (GWW) 0.0 $464k 3.0k 153.44
Ross Stores (ROST) 0.0 $555k 6.9k 80.17
Verisign (VRSN) 0.0 $552k 17k 33.45
Progress Energy 0.0 $594k 12k 47.91
Laboratory Corp. of America Holdings (LH) 0.0 $571k 5.9k 96.63
DaVita (DVA) 0.0 $559k 6.4k 86.72
Darden Restaurants (DRI) 0.0 $469k 9.4k 49.77
Cincinnati Financial Corporation (CINF) 0.0 $486k 17k 29.23
Xilinx 0.0 $558k 15k 36.44
BJ's Wholesale Club 0.0 $508k 10k 50.30
Tyson Foods (TSN) 0.0 $447k 23k 19.45
Mylan 0.0 $488k 20k 24.69
Helmerich & Payne (HP) 0.0 $571k 8.6k 66.09
Health Care REIT 0.0 $591k 11k 52.38
Goodrich Corporation 0.0 $486k 5.1k 95.37
AGCO Corporation (AGCO) 0.0 $464k 9.4k 49.37
Allergan 0.0 $588k 7.1k 83.36
Liberty Global 0.0 $464k 10k 45.05
Liberty Media 0.0 $450k 27k 16.79
Liberty Media 0.0 $600k 7.0k 85.71
Linear Technology Corporation 0.0 $551k 17k 33.01
Staples 0.0 $483k 31k 15.77
Windstream Corporation 0.0 $463k 36k 12.95
Dillard's (DDS) 0.0 $501k 9.6k 52.19
PG&E Corporation (PCG) 0.0 $498k 12k 41.96
Lexmark International 0.0 $529k 18k 29.32
Whole Foods Market 0.0 $581k 9.2k 63.35
Abercrombie & Fitch (ANF) 0.0 $565k 8.4k 66.87
Dollar Tree (DLTR) 0.0 $514k 7.7k 66.58
Discovery Communications 0.0 $483k 12k 40.93
Janus Capital 0.0 $548k 58k 9.43
AvalonBay Communities (AVB) 0.0 $452k 3.5k 128.48
Frontier Communications 0.0 $460k 57k 8.04
New York Community Ban (NYCB) 0.0 $527k 35k 15.00
SuperMedia 0.0 $507k 135k 3.75
Xcel Energy (XEL) 0.0 $485k 20k 24.29
Alliance Data Systems Corporation (BFH) 0.0 $593k 6.3k 94.13
Netflix (NFLX) 0.0 $479k 1.8k 263.19
NII Holdings 0.0 $481k 11k 42.34
Amdocs Ltd ord (DOX) 0.0 $459k 15k 30.40
Juniper Networks (JNPR) 0.0 $555k 18k 31.55
Activision Blizzard 0.0 $565k 48k 11.67
Wyndham Worldwide Corporation 0.0 $529k 16k 33.65
Fairchild Semiconductor International 0.0 $505k 30k 16.72
Loral Space & Communications 0.0 $485k 7.0k 69.31
Rogers Communications -cl B (RCI) 0.0 $485k 12k 39.46
Air Transport Services (ATSG) 0.0 $479k 70k 6.84
DTE Energy Company (DTE) 0.0 $565k 11k 50.10
Pepco Holdings 0.0 $592k 30k 19.61
Textron (TXT) 0.0 $556k 24k 23.56
Cimarex Energy 0.0 $450k 5.0k 90.00
Alliant Techsystems 0.0 $607k 8.5k 71.41
Frontier Oil Corporation 0.0 $475k 15k 32.31
Myriad Genetics (MYGN) 0.0 $565k 25k 22.69
URS Corporation 0.0 $542k 12k 44.72
Rockwell Automation (ROK) 0.0 $544k 6.3k 86.86
HCP 0.0 $557k 15k 36.64
Validus Holdings 0.0 $498k 16k 30.93
Boston Properties (BXP) 0.0 $581k 5.5k 106.10
Education Management (EDMCQ) 0.0 $539k 23k 23.96
Pinnacle West Capital Corporation (PNW) 0.0 $480k 11k 44.54
MetroPCS Communications 0.0 $571k 33k 17.22
Tembec 0.0 $568k 127k 4.47
Cognizant Technology Solutions (CTSH) 0.0 $414k 5.6k 73.31
Reinsurance Group of America (RGA) 0.0 $392k 6.4k 60.84
Interactive Brokers (IBKR) 0.0 $357k 23k 15.66
DST Systems 0.0 $433k 8.2k 52.68
Legg Mason 0.0 $418k 13k 32.74
People's United Financial 0.0 $341k 25k 13.43
Equifax (EFX) 0.0 $333k 9.6k 34.60
Ecolab (ECL) 0.0 $424k 7.5k 56.25
Peabody Energy Corporation 0.0 $296k 5.0k 58.91
Bunge 0.0 $400k 5.8k 68.97
Tenet Healthcare Corporation 0.0 $361k 58k 6.24
Cerner Corporation 0.0 $293k 4.8k 61.04
Family Dollar Stores 0.0 $436k 8.3k 52.49
Hawaiian Electric Industries (HE) 0.0 $306k 13k 24.09
Hubbell Incorporated 0.0 $266k 4.1k 64.88
International Game Technology 0.0 $387k 22k 17.52
Leggett & Platt (LEG) 0.0 $267k 11k 24.35
Lincoln Electric Holdings (LECO) 0.0 $437k 12k 35.82
Polaris Industries (PII) 0.0 $278k 2.5k 111.20
R.R. Donnelley & Sons Company 0.0 $335k 17k 19.62
SYSCO Corporation (SYY) 0.0 $283k 9.1k 31.17
Brown-Forman Corporation (BF.B) 0.0 $377k 5.1k 74.45
Global Payments (GPN) 0.0 $440k 8.6k 51.04
Suno 0.0 $293k 7.1k 41.51
Pall Corporation 0.0 $400k 7.1k 56.20
Timken Company (TKR) 0.0 $337k 6.7k 50.30
Comerica Incorporated (CMA) 0.0 $356k 10k 34.56
Autoliv (ALV) 0.0 $385k 4.9k 78.57
Foot Locker (FL) 0.0 $300k 13k 23.81
Lubrizol Corporation 0.0 $349k 2.6k 134.23
Arch Coal 0.0 $344k 13k 26.67
Masco Corporation (MAS) 0.0 $268k 22k 12.04
LifePoint Hospitals 0.0 $344k 8.8k 39.09
Weight Watchers International 0.0 $419k 5.6k 75.50
DeVry 0.0 $270k 4.6k 59.26
Cadence Design Systems (CDNS) 0.0 $350k 33k 10.57
Rockwell Collins 0.0 $426k 6.9k 61.71
Health Management Associates 0.0 $358k 33k 10.78
American Financial (AFG) 0.0 $410k 12k 35.71
Avnet (AVT) 0.0 $296k 9.3k 31.83
Williams-Sonoma (WSM) 0.0 $346k 9.5k 36.42
Maxim Integrated Products 0.0 $424k 17k 25.54
Praxair 0.0 $363k 3.3k 108.81
Sigma-Aldrich Corporation 0.0 $437k 6.0k 73.31
LSI Corporation 0.0 $379k 54k 7.09
Fortune Brands 0.0 $370k 5.8k 63.91
Patterson Companies (PDCO) 0.0 $435k 13k 32.84
Stericycle (SRCL) 0.0 $378k 4.2k 89.32
Cnh Global 0.0 $321k 8.3k 38.67
Jacobs Engineering 0.0 $287k 6.6k 43.25
Harman International Industries 0.0 $289k 6.3k 45.58
Forest City Enterprises 0.0 $321k 17k 18.66
SL Green Realty 0.0 $439k 5.3k 82.83
CB Richard Ellis 0.0 $426k 17k 25.10
Hospitality Properties Trust 0.0 $405k 17k 24.23
Telephone & Data Systems 0.0 $307k 9.9k 31.01
Patterson-UTI Energy (PTEN) 0.0 $392k 12k 31.61
Fastenal Company (FAST) 0.0 $268k 7.4k 35.98
Pioneer Natural Resources (PXD) 0.0 $325k 3.6k 89.75
J.M. Smucker Company (SJM) 0.0 $389k 5.1k 76.42
Varian Medical Systems 0.0 $310k 4.4k 70.15
Ventas (VTR) 0.0 $382k 7.3k 52.64
Delta Air Lines (DAL) 0.0 $367k 40k 9.17
Solutia 0.0 $299k 13k 22.82
Amphenol Corporation (APH) 0.0 $302k 5.6k 53.88
BOK Financial Corporation (BOKF) 0.0 $279k 5.1k 54.71
ON Semiconductor (ON) 0.0 $291k 28k 10.47
Estee Lauder Companies (EL) 0.0 $302k 2.9k 105.12
IntercontinentalEx.. 0.0 $332k 2.7k 124.44
Broadcom Corporation 0.0 $292k 8.7k 33.56
American Capital 0.0 $421k 42k 9.93
Health Net 0.0 $318k 9.9k 32.12
Life Technologies 0.0 $359k 6.9k 52.17
Marvell Technology Group 0.0 $303k 21k 14.78
Banco Santander-Chile (BSAC) 0.0 $385k 4.1k 93.90
Community Health Systems (CYH) 0.0 $316k 12k 25.69
Herbalife Ltd Com Stk (HLF) 0.0 $282k 4.9k 57.79
Lam Research Corporation (LRCX) 0.0 $337k 7.6k 44.34
Assured Guaranty (AGO) 0.0 $424k 26k 16.31
Copa Holdings Sa-class A (CPA) 0.0 $340k 5.1k 66.67
Douglas Emmett (DEI) 0.0 $281k 14k 19.93
Quest Diagnostics Incorporated (DGX) 0.0 $405k 6.8k 59.31
First Niagara Financial 0.0 $327k 25k 13.19
Noble Corporation Com Stk 0.0 $307k 7.8k 39.36
VeriFone Systems 0.0 $284k 6.4k 44.38
Rowan Companies 0.0 $434k 11k 38.82
Rovi Corporation 0.0 $318k 5.5k 57.40
SCANA Corporation 0.0 $305k 7.7k 39.53
Questar Corporation 0.0 $277k 16k 17.76
Teleflex Incorporated (TFX) 0.0 $350k 5.7k 61.07
Ashland 0.0 $265k 4.1k 64.63
Chicago Bridge & Iron Company 0.0 $291k 7.5k 38.80
Celgene Corporation 0.0 $398k 6.6k 60.35
Energen Corporation 0.0 $356k 6.3k 56.51
Holly Corporation 0.0 $416k 6.0k 69.33
QLogic Corporation 0.0 $300k 19k 15.96
Rockwood Holdings 0.0 $337k 6.1k 55.25
Hanover Insurance (THG) 0.0 $419k 11k 37.75
United Therapeutics Corporation (UTHR) 0.0 $347k 6.3k 55.08
Church & Dwight (CHD) 0.0 $392k 9.7k 40.58
F5 Networks (FFIV) 0.0 $321k 2.9k 109.93
McDermott International 0.0 $384k 19k 19.82
McCormick & Company, Incorporated (MKC) 0.0 $275k 5.5k 49.74
Nationwide Health Properties 0.0 $265k 6.4k 41.41
Scotts Miracle-Gro Company (SMG) 0.0 $408k 8.0k 51.32
Tech Data Corporation 0.0 $283k 5.8k 48.96
Integrys Energy 0.0 $324k 6.2k 51.85
Virgin Media 0.0 $425k 14k 29.93
Ametek (AME) 0.0 $276k 6.2k 44.88
Protective Life 0.0 $282k 12k 23.18
Senior Housing Properties Trust 0.0 $301k 13k 23.44
Thomas & Betts Corporation 0.0 $280k 5.2k 53.85
Nabors Industries 0.0 $368k 15k 24.62
Hyatt Hotels Corporation (H) 0.0 $339k 8.3k 40.84
Brandywine Realty Trust (BDN) 0.0 $284k 25k 11.59
AECOM Technology Corporation (ACM) 0.0 $288k 11k 27.38
American Water Works (AWK) 0.0 $298k 10k 29.50
Kimco Realty Corporation (KIM) 0.0 $435k 23k 18.62
American Capital Agency 0.0 $331k 11k 29.04
Market Vector Russia ETF Trust 0.0 $308k 8.0k 38.50
Xl Group 0.0 $404k 18k 21.95
Barclays Bk Plc Ipsp croil etn 0.0 $328k 13k 24.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $280k 4.7k 59.57
General Growth Properties 0.0 $301k 18k 16.68
Motorola Mobility Holdings 0.0 $407k 19k 22.05
Market Vectors Poland ETF 0.0 $295k 10k 29.47
Genworth Financial (GNW) 0.0 $254k 25k 10.31
Lender Processing Services 0.0 $230k 11k 20.91
Popular 0.0 $113k 41k 2.75
Total System Services 0.0 $228k 12k 18.68
CapitalSource 0.0 $98k 15k 6.45
AutoNation (AN) 0.0 $201k 5.5k 36.61
Archer Daniels Midland Company (ADM) 0.0 $229k 7.6k 30.19
AGL Resources 0.0 $238k 5.8k 40.71
Pulte (PHM) 0.0 $117k 15k 7.73
American Eagle Outfitters (AEO) 0.0 $238k 19k 12.73
CarMax (KMX) 0.0 $252k 7.6k 33.16
Fidelity National Financial 0.0 $192k 12k 15.74
Greif (GEF) 0.0 $215k 3.3k 65.15
Hologic (HOLX) 0.0 $242k 12k 20.17
Hudson City Ban 0.0 $205k 25k 8.21
PetSmart 0.0 $218k 4.8k 45.42
Royal Caribbean Cruises (RCL) 0.0 $203k 5.4k 37.59
Sonoco Products Company (SON) 0.0 $224k 6.3k 35.74
Sherwin-Williams Company (SHW) 0.0 $206k 2.5k 83.47
Boston Scientific Corporation (BSX) 0.0 $195k 28k 6.91
Newell Rubbermaid (NWL) 0.0 $243k 15k 15.88
Regions Financial Corporation (RF) 0.0 $261k 42k 6.22
Rent-A-Center (UPBD) 0.0 $226k 7.4k 30.54
TECO Energy 0.0 $208k 11k 19.06
Everest Re Group (EG) 0.0 $245k 3.0k 81.67
AVX Corporation 0.0 $260k 17k 15.20
Fossil 0.0 $259k 2.2k 117.73
Synopsys (SNPS) 0.0 $249k 9.7k 25.67
Red Hat 0.0 $222k 4.8k 45.88
Photronics (PLAB) 0.0 $149k 18k 8.47
Plum Creek Timber 0.0 $248k 6.1k 40.45
Echostar Corporation (SATS) 0.0 $223k 6.1k 36.56
Heritage-Crystal Clean 0.0 $231k 12k 19.25
W.R. Berkley Corporation (WRB) 0.0 $204k 6.3k 32.49
D.R. Horton (DHI) 0.0 $144k 13k 11.49
ProAssurance Corporation (PRA) 0.0 $217k 3.1k 70.00
Service Corporation International (SCI) 0.0 $243k 21k 11.68
Arch Capital Group (ACGL) 0.0 $261k 8.2k 31.83
Southwestern Energy Company (SWN) 0.0 $236k 5.5k 42.91
Aaron's 0.0 $233k 8.3k 28.24
Smithfield Foods 0.0 $258k 12k 21.86
Monster Worldwide 0.0 $156k 11k 14.58
HCC Insurance Holdings 0.0 $201k 6.4k 31.57
CNA Financial Corporation (CNA) 0.0 $201k 6.9k 29.13
Corn Products International 0.0 $252k 4.6k 55.31
Calpine Corporation 0.0 $175k 11k 16.08
Atmel Corporation 0.0 $243k 17k 14.13
Advanced Micro Devices (AMD) 0.0 $128k 18k 6.95
SBA Communications Corporation 0.0 $216k 5.7k 38.10
First Horizon National Corporation (FHN) 0.0 $107k 11k 9.54
Illumina (ILMN) 0.0 $240k 3.2k 75.00
Celanese Corporation (CE) 0.0 $218k 4.1k 53.30
Zions Bancorporation (ZION) 0.0 $263k 11k 23.86
Ares Capital Corporation (ARCC) 0.0 $166k 10k 16.12
Resource Capital 0.0 $221k 35k 6.31
Starwood Hotels & Resorts Worldwide 0.0 $244k 4.4k 55.82
Atmos Energy Corporation (ATO) 0.0 $205k 6.1k 33.34
Core-Mark Holding Company 0.0 $213k 6.0k 35.63
Developers Diversified Realty 0.0 $145k 10k 14.08
FMC Corporation (FMC) 0.0 $234k 2.7k 86.67
JDS Uniphase Corporation 0.0 $236k 14k 16.62
Ralcorp Holdings 0.0 $242k 2.8k 86.43
Sirius XM Radio 0.0 $260k 119k 2.19
Tempur-Pedic International (TPX) 0.0 $203k 3.0k 67.67
MEMC Electronic Materials 0.0 $109k 13k 8.56
Cbiz (CBZ) 0.0 $122k 17k 7.35
MGM Resorts International. (MGM) 0.0 $162k 12k 13.17
NV Energy 0.0 $251k 16k 15.30
Wabtec Corporation (WAB) 0.0 $204k 3.1k 65.81
Aqua America 0.0 $229k 10k 22.02
Corrections Corporation of America 0.0 $225k 10k 21.63
DPL 0.0 $253k 8.4k 30.12
Duke Realty Corporation 0.0 $153k 11k 14.04
Realty Income (O) 0.0 $204k 6.1k 33.44
Albemarle Corporation (ALB) 0.0 $256k 3.7k 69.19
Bucyrus International 0.0 $222k 2.4k 91.74
GeoMet 0.0 $101k 86k 1.18
Sealy Corporation 0.0 $253k 100k 2.53
Erie Indemnity Company (ERIE) 0.0 $254k 3.6k 70.75
Brocade Communications Systems 0.0 $207k 32k 6.45
EQT Corporation (EQT) 0.0 $234k 4.5k 52.40
First American Financial (FAF) 0.0 $184k 12k 15.59
Rayonier (RYN) 0.0 $239k 3.7k 65.30
Teck Resources Ltd cl b (TECK) 0.0 $218k 4.3k 50.70
Scripps Networks Interactive 0.0 $255k 5.2k 49.10
Chimera Investment Corporation 0.0 $223k 65k 3.45
Oneok (OKE) 0.0 $203k 2.7k 73.90
Dex One Corporation 0.0 $146k 58k 2.53
ECC Capital Corporation (ECRO) 0.0 $96k 1.2M 0.08
QEP Resources 0.0 $205k 4.9k 41.59
Allied World Assurance 0.0 $260k 4.5k 57.78
First Interstate Bancsystem (FIBK) 0.0 $164k 11k 14.77
Barclays Bk Plc ipth s^p vix 0.0 $264k 13k 21.12
Alabama Aircraft Industries (AAII) 0.0 $136k 903k 0.15
Bimini Capital Managment (BMNM) 0.0 $155k 212k 0.73
NovaStar Financial 0.0 $90k 213k 0.42
Ccs Medical Holdings 0.0 $256k 29k 8.99
Tellabs 0.0 $81k 17k 4.66
Synovus Financial 0.0 $56k 27k 2.07
AMR Corporation 0.0 $88k 16k 5.40
Anthracite Capital 0.0 $0 10k 0.00
United Online 0.0 $69k 11k 6.05
Abraxas Petroleum 0.0 $39k 10k 3.85
California Coastal Communities (CALCQ) 0.0 $0 435k 0.00
MCG Capital Corporation 0.0 $85k 14k 6.07
Network Computing Devices Incorporated 0.0 $0 63k 0.00
Genon Energy 0.0 $62k 16k 3.84
Adelphia Recovery Trust 0.0 $0 8.2M 0.00
Chase Packaging Corporation (WHLT) 0.0 $0 19k 0.00
Daisy Sys Corporation 0.0 $0 15k 0.00
Gentek 0.0 $0 139k 0.00
Geo Specialty Chemicals 0.0 $0 81k 0.00
Prime Succession Acq 0.0 $0 229k 0.00
Prime Succession Acq Co. conv 0.0 $0 203k 0.00
SpectraScience (SCIE) 0.0 $16k 158k 0.10
Tultex Corporation war 0.0 $0 556k 0.00