Babson Capital Management

Babson Capital Management as of Dec. 31, 2011

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 1249 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vornado Rlty L P debt 5.2 $97M 95M 1.02
Manor Care, Inc. conv 4.2 $79M 58M 1.35
Chesapeake Energy Corp note 2.500% 5/1 3.0 $56M 62M 0.90
iShares Russell 3000 Index (IWV) 2.6 $49M 665k 74.18
Amgen Inc note 3/0 2.0 $37M 47M 0.79
Exxon Mobil Corporation (XOM) 1.6 $30M 355k 84.76
Archstone-smith Opr Trust conv 1.5 $29M 30M 0.96
Apple (AAPL) 1.5 $28M 68k 405.00
Advanced Micro Devices Inc note 6.000% 5/0 1.3 $25M 25M 0.98
Chevron Corporation (CVX) 1.1 $21M 198k 106.40
International Business Machines (IBM) 1.0 $19M 102k 183.88
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 775k 21.64
General Electric Company 0.9 $17M 943k 17.91
Johnson & Johnson (JNJ) 0.9 $17M 253k 65.58
Microsoft Corporation (MSFT) 0.8 $16M 606k 25.96
Philip Morris International (PM) 0.8 $15M 189k 78.48
ConocoPhillips (COP) 0.7 $13M 184k 72.87
At&t (T) 0.7 $13M 423k 30.24
Rock-Tenn Company 0.7 $13M 216k 57.70
Innophos Holdings 0.6 $11M 230k 48.56
Verizon Communications (VZ) 0.6 $11M 274k 40.12
Berkshire Hathaway (BRK.B) 0.6 $11M 143k 76.30
Merck & Co (MRK) 0.6 $10M 277k 37.70
Intel Corporation (INTC) 0.6 $10M 425k 24.25
Procter & Gamble Company (PG) 0.5 $10M 152k 66.71
Wells Fargo & Company (WFC) 0.5 $9.9M 358k 27.56
Beckman Coulter Inc note 2.500%12/1 0.5 $9.6M 8.0M 1.20
JPMorgan Chase & Co. (JPM) 0.5 $9.5M 285k 33.25
Abbott Laboratories (ABT) 0.5 $9.6M 171k 56.24
Cisco Systems (CSCO) 0.5 $9.6M 529k 18.08
Oracle Corporation (ORCL) 0.5 $9.5M 370k 25.65
P.H. Glatfelter Company 0.5 $9.5M 675k 14.12
Simon Property (SPG) 0.5 $9.3M 73k 128.93
Google 0.5 $8.6M 13k 645.90
Coca-Cola Company (KO) 0.5 $8.5M 121k 69.98
NovaStar Financial 0.5 $8.5M 19M 0.44
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
Crown Holdings (CCK) 0.4 $7.8M 231k 33.58
Freeport-McMoRan Copper & Gold (FCX) 0.4 $7.8M 211k 36.79
Wal-Mart Stores (WMT) 0.4 $7.6M 128k 59.76
Public Storage (PSA) 0.4 $7.3M 54k 134.45
Equity Residential (EQR) 0.4 $6.9M 121k 57.04
United Technologies Corporation 0.4 $6.7M 92k 73.09
Qualcomm (QCOM) 0.3 $6.4M 118k 54.70
Massey Energy Co note 3.250% 8/0 0.3 $6.2M 6.8M 0.92
Home Depot (HD) 0.3 $6.1M 146k 42.04
Bristol Myers Squibb (BMY) 0.3 $6.2M 176k 35.24
McDonald's Corporation (MCD) 0.3 $5.8M 58k 100.32
Vornado Realty Trust (VNO) 0.3 $5.8M 75k 76.86
HCP 0.3 $5.9M 142k 41.43
Citigroup (C) 0.3 $5.8M 222k 26.30
Altria (MO) 0.3 $5.6M 189k 29.65
Eli Lilly & Co. (LLY) 0.3 $5.4M 130k 41.55
Solectron Corp note 11/2 0.3 $5.4M 8.0M 0.68
Vishay Precision (VPG) 0.3 $5.4M 340k 15.98
Comcast Corporation (CMCSA) 0.3 $5.2M 220k 23.71
Intel Corp sdcv 0.3 $5.2M 5.0M 1.04
Ventas (VTR) 0.3 $5.3M 96k 55.13
Microsoft Corporation (MSFT) 0.3 $5.1M 195k 25.96
American Express Company (AXP) 0.3 $5.0M 106k 47.16
Intel Corporation (INTC) 0.3 $5.0M 205k 24.25
Amgen (AMGN) 0.3 $5.0M 78k 64.21
Pepsi (PEP) 0.3 $5.0M 76k 66.35
PetroChina Company 0.3 $5.1M 41k 124.32
Cinemark Holdings (CNK) 0.3 $5.0M 272k 18.49
United Parcel Service (UPS) 0.3 $5.0M 68k 73.18
Hewlett-Packard Company 0.3 $4.8M 188k 25.76
News Corporation 0.3 $4.8M 270k 17.84
Schlumberger (SLB) 0.3 $4.8M 71k 68.29
Boston Properties (BXP) 0.3 $4.9M 49k 99.59
General Electric Company 0.2 $4.7M 262k 17.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.6M 93k 49.53
Visa (V) 0.2 $4.8M 47k 101.52
Caterpillar (CAT) 0.2 $4.4M 49k 90.60
UnitedHealth (UNH) 0.2 $4.5M 90k 50.68
Ford Motor Company (F) 0.2 $4.4M 410k 10.76
Prologis (PLD) 0.2 $4.5M 157k 28.59
U.S. Bancorp (USB) 0.2 $4.3M 158k 27.06
Harris Corporation 0.2 $4.3M 120k 36.04
Gilead Sciences (GILD) 0.2 $4.2M 103k 40.93
Graphic Packaging Holding Company (GPK) 0.2 $4.3M 1.0M 4.26
iShares MSCI Japan Index 0.2 $4.3M 476k 9.11
Southern Copper Corporation (SCCO) 0.2 $4.3M 142k 30.18
JetBlue Airways Corporation (JBLU) 0.2 $4.1M 795k 5.20
Accenture (ACN) 0.2 $4.1M 76k 53.23
Time Warner 0.2 $4.0M 111k 36.13
National-Oilwell Var 0.2 $3.9M 57k 68.00
AvalonBay Communities (AVB) 0.2 $3.9M 30k 130.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $3.9M 700k 5.56
Visteon Corporation (VC) 0.2 $4.0M 80k 49.94
Cott Corp 0.2 $3.8M 600k 6.26
CVS Caremark Corporation (CVS) 0.2 $3.7M 90k 40.77
Marathon Oil Corporation (MRO) 0.2 $3.8M 129k 29.26
Monsanto Company 0.2 $3.5M 50k 70.07
Occidental Petroleum Corporation (OXY) 0.2 $3.6M 38k 93.67
Target Corporation (TGT) 0.2 $3.5M 68k 51.22
Host Hotels & Resorts (HST) 0.2 $3.4M 233k 14.77
Nucor Corporation (NUE) 0.2 $3.4M 87k 39.56
Health Care REIT 0.2 $3.4M 63k 54.54
EMC Corporation 0.2 $3.3M 153k 21.54
BHP Billiton (BHP) 0.2 $3.3M 47k 70.62
KMG Chemicals 0.2 $3.5M 200k 17.27
Dana Holding Corporation (DAN) 0.2 $3.3M 275k 12.15
DigitalGlobe 0.2 $3.4M 200k 17.11
DigitalGlobe 0.2 $3.4M 200k 17.11
Citigroup (C) 0.2 $3.4M 129k 26.31
Norfolk Southern (NSC) 0.2 $3.1M 43k 72.86
International Paper Company (IP) 0.2 $3.2M 108k 29.60
Exelon Corporation (EXC) 0.2 $3.1M 73k 43.37
Southern Company (SO) 0.2 $3.2M 70k 46.28
Mead Johnson Nutrition 0.2 $3.2M 47k 68.73
MasterCard Incorporated (MA) 0.2 $2.9M 7.8k 372.93
McDonald's Corporation (MCD) 0.2 $3.1M 30k 100.33
Via 0.2 $2.9M 65k 45.42
Spdr S&p 500 Etf (SPY) 0.2 $3.1M 25k 125.51
Lockheed Martin Corporation (LMT) 0.2 $3.0M 37k 80.88
Honeywell International (HON) 0.2 $3.0M 56k 54.35
Total (TTE) 0.2 $3.0M 59k 51.11
Dell 0.2 $3.0M 204k 14.63
CF Industries Holdings (CF) 0.2 $2.9M 20k 144.98
GeoEye 0.2 $3.0M 135k 22.22
Simon Property (SPG) 0.2 $3.0M 23k 128.90
General Growth Properties 0.2 $3.1M 206k 15.02
Enersys note 3.375% 6/0 0.1 $2.8M 2.8M 1.01
Walt Disney Company (DIS) 0.1 $2.7M 73k 37.48
Boeing Company (BA) 0.1 $2.8M 39k 73.34
Colgate-Palmolive Company (CL) 0.1 $2.7M 30k 92.41
Lowe's Companies (LOW) 0.1 $2.7M 108k 25.37
Level 3 Communications conv 0.1 $2.9M 2.5M 1.15
Trimas Corporation (TRS) 0.1 $2.8M 157k 17.96
Mfri 0.1 $2.7M 391k 6.94
Alere Inc note 3.000% 5/1 0.1 $2.9M 3.0M 0.95
Bank of America Corporation (BAC) 0.1 $2.7M 478k 5.56
Wal-Mart Stores (WMT) 0.1 $2.6M 44k 59.75
Chevron Corporation (CVX) 0.1 $2.7M 25k 106.40
Kraft Foods 0.1 $2.7M 71k 37.37
Newmont Mining Corporation (NEM) 0.1 $2.7M 45k 59.98
Airgas 0.1 $2.6M 33k 78.07
Capital One Financial (COF) 0.1 $2.7M 63k 42.28
Directv 0.1 $2.6M 60k 42.76
SL Green Realty 0.1 $2.6M 40k 66.64
Cliffs Natural Resources 0.1 $2.6M 41k 62.35
Brookdale Senior Living note 0.1 $2.6M 3.0M 0.87
Cit 0.1 $2.4M 70k 34.86
Vale (VALE) 0.1 $2.4M 110k 21.45
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $2.5M 2.5M 0.98
Digital Realty Trust (DLR) 0.1 $2.4M 36k 66.66
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 34k 73.55
Sealed Air (SEE) 0.1 $2.5M 143k 17.20
Medtronic 0.1 $2.5M 65k 38.24
Emerson Electric (EMR) 0.1 $2.5M 53k 46.60
McKesson Corporation (MCK) 0.1 $2.4M 31k 77.90
Rio Tinto (RIO) 0.1 $2.4M 49k 48.93
Clean Energy Fuels (CLNE) 0.1 $2.5M 200k 12.46
GameStop (GME) 0.1 $2.3M 97k 24.13
Compass Minerals International (CMP) 0.1 $2.2M 32k 68.86
Time Warner Cable 0.1 $2.3M 36k 63.56
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.1 $2.2M 2.2M 1.01
Massey Energy Co note 3.250% 8/0 0.1 $2.3M 2.5M 0.92
Ace Limited Cmn 0.1 $2.3M 32k 70.12
PNC Financial Services (PNC) 0.1 $2.3M 40k 57.66
Discover Financial Services (DFS) 0.1 $2.3M 95k 24.00
Costco Wholesale Corporation (COST) 0.1 $2.2M 26k 83.30
Monsanto Company 0.1 $2.3M 33k 70.06
Baxter International (BAX) 0.1 $2.3M 46k 49.47
Archer Daniels Midland Company (ADM) 0.1 $2.3M 80k 28.61
Duke Energy Corporation 0.1 $2.3M 106k 22.00
3M Company (MMM) 0.1 $2.3M 28k 81.72
E.I. du Pont de Nemours & Company 0.1 $2.3M 50k 45.78
WellPoint 0.1 $2.2M 34k 66.24
Biogen Idec (BIIB) 0.1 $2.3M 21k 110.00
Williams Companies (WMB) 0.1 $2.3M 70k 33.02
MetLife (MET) 0.1 $2.3M 72k 31.18
Multi-Color Corporation 0.1 $2.3M 90k 25.74
Macerich Company (MAC) 0.1 $2.3M 45k 50.61
Kimco Realty Corporation (KIM) 0.1 $2.3M 143k 16.24
Chesapeake Energy Corp note 2.500% 5/1 0.1 $2.3M 2.5M 0.90
Diamond Offshore Drilling 0.1 $2.1M 38k 55.25
Annaly Capital Management 0.1 $2.0M 128k 15.96
Pfizer (PFE) 0.1 $2.1M 98k 21.64
Apache Corporation 0.1 $2.1M 23k 90.56
Morgan Stanley (MS) 0.1 $2.0M 132k 15.13
International Paper Company (IP) 0.1 $2.1M 72k 29.61
Arch Coal 0.1 $2.0M 140k 14.51
Eastman Chemical Company (EMN) 0.1 $2.0M 50k 39.07
Valero Energy Corporation (VLO) 0.1 $2.0M 94k 21.05
Kroger (KR) 0.1 $2.1M 88k 24.21
Macy's (M) 0.1 $2.0M 62k 32.19
priceline.com Incorporated 0.1 $2.1M 4.4k 467.73
Boise 0.1 $2.1M 299k 7.12
Tesoro Corporation 0.1 $2.0M 86k 23.36
iShares Russell 2000 Index (IWM) 0.1 $2.0M 27k 73.68
Ducommun Incorporated (DCO) 0.1 $2.0M 160k 12.75
Federal Realty Inv. Trust 0.1 $2.0M 22k 90.71
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.1 $1.8M 1.8M 1.00
Goldman Sachs (GS) 0.1 $1.8M 20k 90.49
Medco Health Solutions 0.1 $1.8M 32k 55.90
FirstEnergy (FE) 0.1 $1.8M 41k 44.32
Pitney Bowes (PBI) 0.1 $1.9M 104k 18.55
Union Pacific Corporation (UNP) 0.1 $1.8M 17k 105.91
National-Oilwell Var 0.1 $1.9M 28k 68.00
Yum! Brands (YUM) 0.1 $1.9M 32k 59.03
Tyco International Ltd S hs 0.1 $1.8M 39k 46.73
Walgreen Company 0.1 $1.9M 56k 33.08
American Electric Power Company (AEP) 0.1 $1.9M 47k 41.30
General Dynamics Corporation (GD) 0.1 $1.9M 28k 66.42
Prudential Financial (PRU) 0.1 $1.9M 38k 50.14
Applied Materials (AMAT) 0.1 $1.8M 170k 10.71
Worthington Industries (WOR) 0.1 $1.9M 118k 16.38
American Capital Agency 0.1 $1.8M 64k 28.10
Chubb Corporation 0.1 $1.7M 25k 69.22
Corning Incorporated (GLW) 0.1 $1.6M 127k 12.97
Broadridge Financial Solutions (BR) 0.1 $1.8M 78k 22.53
MasterCard Incorporated (MA) 0.1 $1.7M 4.7k 372.90
State Street Corporation (STT) 0.1 $1.7M 43k 40.32
CSX Corporation (CSX) 0.1 $1.7M 82k 21.05
CBS Corporation 0.1 $1.7M 64k 27.14
Bunge 0.1 $1.7M 30k 57.21
Consolidated Edison (ED) 0.1 $1.7M 27k 62.02
At&t (T) 0.1 $1.6M 53k 30.24
Cisco Systems (CSCO) 0.1 $1.6M 91k 18.07
Northrop Grumman Corporation (NOC) 0.1 $1.7M 30k 58.46
Travelers Companies (TRV) 0.1 $1.7M 28k 59.17
CenturyLink 0.1 $1.7M 45k 37.21
Parker-Hannifin Corporation (PH) 0.1 $1.7M 22k 76.28
UnitedHealth (UNH) 0.1 $1.7M 33k 50.70
Southern Company (SO) 0.1 $1.7M 37k 46.30
PPL Corporation (PPL) 0.1 $1.8M 60k 29.42
Public Service Enterprise (PEG) 0.1 $1.7M 51k 33.03
Constellation Brands (STZ) 0.1 $1.8M 85k 20.67
Corn Products International 0.1 $1.6M 31k 52.60
Entergy Corporation (ETR) 0.1 $1.6M 22k 73.06
CF Industries Holdings (CF) 0.1 $1.7M 12k 145.04
Jabil Circuit (JBL) 0.1 $1.6M 82k 19.66
Udr (UDR) 0.1 $1.7M 69k 25.09
Camden Property Trust (CPT) 0.1 $1.7M 27k 62.28
Motorola Solutions (MSI) 0.1 $1.6M 35k 46.33
Federal-Mogul Corporation 0.1 $1.5M 100k 14.75
BlackRock (BLK) 0.1 $1.5M 8.3k 178.17
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 79k 19.91
Berkshire Hathaway (BRK.B) 0.1 $1.4M 19k 76.32
Cardinal Health (CAH) 0.1 $1.5M 38k 40.62
H&R Block (HRB) 0.1 $1.4M 86k 16.33
Wells Fargo & Company (WFC) 0.1 $1.5M 56k 27.57
Best Buy (BBY) 0.1 $1.5M 66k 23.36
Campbell Soup Company (CPB) 0.1 $1.4M 43k 33.23
Casey's General Stores (CASY) 0.1 $1.5M 29k 51.50
General Mills (GIS) 0.1 $1.5M 36k 40.39
Sempra Energy (SRE) 0.1 $1.5M 27k 55.00
Forest Laboratories 0.1 $1.5M 50k 30.26
Mead Johnson Nutrition 0.1 $1.4M 20k 68.73
Wyndham Worldwide Corporation 0.1 $1.5M 39k 37.84
Express Scripts 0.1 $1.5M 34k 44.73
Essex Property Trust (ESS) 0.1 $1.6M 11k 140.54
Textron (TXT) 0.1 $1.5M 81k 18.49
BRE Properties 0.1 $1.6M 31k 50.45
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 22k 68.97
Independence Holding Company 0.1 $1.6M 193k 8.13
Garmin (GRMN) 0.1 $1.6M 39k 39.81
Coca-cola Enterprises 0.1 $1.5M 60k 25.76
Notes Gencorp Inc. 4.0625% dbcv 0.1 $1.5M 1.7M 0.90
Covidien 0.1 $1.5M 34k 45.02
Vertis Holdings 0.1 $1.5M 74k 19.71
Western Union Company (WU) 0.1 $1.4M 76k 18.27
Total System Services 0.1 $1.3M 65k 19.58
Devon Energy Corporation (DVN) 0.1 $1.4M 22k 62.03
MAP Pharmaceuticals 0.1 $1.3M 102k 13.16
Ameren Corporation (AEE) 0.1 $1.4M 41k 33.14
Bed Bath & Beyond 0.1 $1.3M 23k 57.96
Cummins (CMI) 0.1 $1.3M 15k 87.97
Kohl's Corporation (KSS) 0.1 $1.3M 27k 49.33
Reynolds American 0.1 $1.2M 30k 41.37
Automatic Data Processing (ADP) 0.1 $1.4M 25k 54.03
Western Digital (WDC) 0.1 $1.3M 43k 30.95
AmerisourceBergen (COR) 0.1 $1.2M 33k 37.15
Aetna 0.1 $1.4M 32k 42.17
Anadarko Petroleum Corporation 0.1 $1.2M 16k 76.38
BB&T Corporation 0.1 $1.3M 50k 25.18
eBay (EBAY) 0.1 $1.4M 46k 30.33
Fluor Corporation (FLR) 0.1 $1.2M 25k 50.30
Halliburton Company (HAL) 0.1 $1.3M 38k 34.50
Merck & Co (MRK) 0.1 $1.3M 34k 37.71
Procter & Gamble Company (PG) 0.1 $1.4M 20k 66.70
Symantec Corporation 0.1 $1.3M 84k 15.66
Xerox Corporation 0.1 $1.3M 169k 7.96
Apollo 0.1 $1.3M 24k 53.84
Weyerhaeuser Company (WY) 0.1 $1.3M 68k 18.67
Torchmark Corporation 0.1 $1.2M 28k 43.40
PG&E Corporation (PCG) 0.1 $1.4M 33k 41.22
AutoZone (AZO) 0.1 $1.3M 3.9k 324.91
ConAgra Foods (CAG) 0.1 $1.4M 52k 26.39
H.J. Heinz Company 0.1 $1.3M 24k 54.05
Tesoro Corporation 0.1 $1.2M 52k 23.37
Lorillard 0.1 $1.4M 12k 113.98
Humana (HUM) 0.1 $1.3M 15k 87.59
Copa Holdings Sa-class A (CPA) 0.1 $1.3M 22k 58.68
L-3 Communications Holdings 0.1 $1.2M 18k 66.66
SanDisk Corporation 0.1 $1.2M 25k 49.23
Duke Realty Corporation 0.1 $1.3M 104k 12.05
Ark Restaurants (ARKR) 0.1 $1.2M 91k 13.39
Marathon Petroleum Corp (MPC) 0.1 $1.2M 37k 33.27
Dial Global 0.1 $1.3M 408k 3.19
Comcast Corporation (CMCSA) 0.1 $1.2M 49k 23.70
Cme (CME) 0.1 $1.1M 4.5k 243.47
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 34k 33.25
Progressive Corporation (PGR) 0.1 $1.1M 54k 19.51
Nasdaq Omx (NDAQ) 0.1 $1.0M 42k 24.50
Moody's Corporation (MCO) 0.1 $1.1M 32k 33.66
Waste Management (WM) 0.1 $1.1M 35k 32.69
Peabody Energy Corporation 0.1 $1.2M 36k 33.10
BMC Software 0.1 $1.2M 36k 32.75
Franklin Resources (BEN) 0.1 $1.1M 12k 95.99
PPG Industries (PPG) 0.1 $1.1M 13k 83.56
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 38k 28.25
AFLAC Incorporated (AFL) 0.1 $1.2M 28k 43.26
C.R. Bard 0.1 $1.1M 13k 85.53
AmerisourceBergen (COR) 0.1 $1.1M 29k 37.21
Alcoa 0.1 $1.2M 136k 8.65
DISH Network 0.1 $1.0M 36k 28.48
Nextera Energy (NEE) 0.1 $1.1M 19k 60.82
Ultrapar Participacoes SA (UGP) 0.1 $1.1M 64k 17.20
Ca 0.1 $1.2M 59k 20.21
Lexmark International 0.1 $1.2M 35k 33.10
TJX Companies (TJX) 0.1 $1.2M 19k 64.57
Lowe's Companies (LOW) 0.1 $1.1M 43k 25.39
Gannett 0.1 $1.2M 88k 13.36
Fifth Third Ban (FITB) 0.1 $1.1M 89k 12.72
Advance Auto Parts (AAP) 0.1 $1.0M 15k 69.66
Xcel Energy (XEL) 0.1 $1.1M 39k 27.65
Amazon (AMZN) 0.1 $1.1M 6.3k 172.94
Lin Tv 0.1 $1.1M 256k 4.23
Celanese Corporation (CE) 0.1 $1.0M 24k 44.28
Edison International (EIX) 0.1 $1.1M 26k 41.48
RPC (RES) 0.1 $1.1M 61k 18.26
W&T Offshore (WTI) 0.1 $1.1M 52k 21.20
Watson Pharmaceuticals 0.1 $1.2M 19k 60.38
Cliffs Natural Resources 0.1 $1.1M 18k 62.32
Concho Resources 0.1 $1.1M 11k 93.75
Douglas Emmett (DEI) 0.1 $1.1M 62k 18.25
Southwest Airlines (LUV) 0.1 $1.1M 126k 8.55
Celgene Corporation 0.1 $1.2M 18k 67.61
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 25k 48.26
Church & Dwight (CHD) 0.1 $1.1M 24k 45.74
Teradyne (TER) 0.1 $1.2M 89k 13.63
HCP 0.1 $1.1M 27k 41.44
Liberty Property Trust 0.1 $1.1M 35k 30.88
Regency Centers Corporation (REG) 0.1 $1.1M 30k 37.60
Weingarten Realty Investors 0.1 $1.0M 48k 21.83
Utilities SPDR (XLU) 0.1 $1.0M 29k 35.98
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 31k 38.21
Industries N shs - a - (LYB) 0.1 $1.1M 35k 32.51
Industries N shs - a - (LYB) 0.1 $1.2M 37k 32.50
General Motors Company (GM) 0.1 $1.1M 56k 20.25
O'reilly Automotive (ORLY) 0.1 $1.1M 13k 80.03
AbitibiBowater 0.1 $1.2M 83k 14.55
Loews Corporation (L) 0.1 $962k 26k 37.68
Lear Corporation (LEA) 0.1 $1.0M 25k 39.78
Sociedad Quimica y Minera (SQM) 0.1 $948k 18k 53.86
Compania de Minas Buenaventura SA (BVN) 0.1 $939k 25k 38.33
Lincoln National Corporation (LNC) 0.1 $891k 46k 19.42
FedEx Corporation (FDX) 0.1 $966k 12k 83.56
Republic Services (RSG) 0.1 $952k 35k 27.54
Dominion Resources (D) 0.1 $874k 17k 53.09
Spdr S&p 500 Etf (SPY) 0.1 $904k 7.2k 125.56
Coach 0.1 $909k 15k 61.04
NVIDIA Corporation (NVDA) 0.1 $1.0M 74k 13.87
Spectra Energy 0.1 $970k 32k 30.77
Teradata Corporation (TDC) 0.1 $978k 20k 48.49
Supervalu 0.1 $903k 111k 8.12
Gold Fields (GFI) 0.1 $994k 65k 15.25
Verizon Communications (VZ) 0.1 $998k 25k 40.12
Apartment Investment and Management 0.1 $937k 41k 22.89
Limited Brands 0.1 $881k 22k 40.36
Safeway 0.1 $849k 40k 21.06
Endo Pharmaceuticals 0.1 $970k 28k 34.52
Unum (UNM) 0.1 $940k 45k 21.08
Raytheon Company 0.1 $964k 20k 48.41
Thermo Fisher Scientific (TMO) 0.1 $882k 20k 45.02
Becton, Dickinson and (BDX) 0.1 $1.0M 14k 74.78
Helmerich & Payne (HP) 0.1 $901k 15k 58.35
Health Care REIT 0.1 $843k 15k 54.58
McKesson Corporation (MCK) 0.1 $919k 12k 77.88
Altria (MO) 0.1 $863k 29k 29.66
CIGNA Corporation 0.1 $935k 22k 42.04
Deere & Company (DE) 0.1 $946k 12k 77.38
Hewlett-Packard Company 0.1 $986k 38k 25.74
Marsh & McLennan Companies (MMC) 0.1 $1.0M 32k 31.63
Texas Instruments Incorporated (TXN) 0.1 $900k 31k 29.13
Wisconsin Energy Corporation 0.1 $956k 27k 34.92
Agilent Technologies Inc C ommon (A) 0.1 $899k 26k 34.91
Danaher Corporation (DHR) 0.1 $878k 19k 46.99
Illinois Tool Works (ITW) 0.1 $954k 20k 46.71
Clorox Company (CLX) 0.1 $981k 15k 66.55
Discovery Communications 0.1 $1.0M 25k 40.95
Dr Pepper Snapple 0.1 $888k 23k 39.47
Dr Pepper Snapple 0.1 $957k 24k 39.53
Fiserv (FI) 0.1 $994k 17k 58.71
Ventas (VTR) 0.1 $880k 16k 55.14
Walter Energy 0.1 $1.0M 17k 60.54
Saic 0.1 $971k 79k 12.30
Ez (EZPW) 0.1 $995k 38k 26.39
CenterPoint Energy (CNP) 0.1 $1.0M 51k 20.07
DTE Energy Company (DTE) 0.1 $865k 16k 54.48
Oil States International (OIS) 0.1 $940k 12k 76.42
Royal Gold (RGLD) 0.1 $958k 14k 67.46
Alliant Techsystems 0.1 $989k 17k 57.17
Chicago Bridge & Iron Company 0.1 $963k 26k 37.76
Randgold Resources 0.1 $1.0M 9.9k 102.12
St. Jude Medical 0.1 $936k 27k 34.31
Vantage Drilling Company ord (VTGDF) 0.1 $928k 800k 1.16
GSE Systems 0.1 $921k 472k 1.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $887k 17k 53.76
Mac-Gray Corporation 0.1 $991k 72k 13.79
QEP Resources 0.1 $853k 29k 29.31
Micronetics (NOIZ) 0.1 $998k 127k 7.88
Hldgs (UAL) 0.1 $922k 49k 18.87
Xerium Technologies 0.1 $891k 136k 6.54
Gold Resource Corporation (GORO) 0.1 $899k 42k 21.25
Neenah Enterprises 0.1 $849k 154k 5.50
Prologis (PLD) 0.1 $851k 30k 28.56
Cognizant Technology Solutions (CTSH) 0.0 $804k 13k 64.30
Annaly Capital Management 0.0 $714k 45k 15.95
Aon Corporation 0.0 $764k 16k 46.79
SLM Corporation (SLM) 0.0 $720k 54k 13.42
Exxon Mobil Corporation (XOM) 0.0 $780k 9.2k 84.78
Peabody Energy Corporation 0.0 $682k 21k 33.11
Consolidated Edison (ED) 0.0 $762k 12k 61.95
Duke Energy Corporation 0.0 $754k 34k 22.00
Bristol Myers Squibb (BMY) 0.0 $782k 22k 35.23
Constellation Energy 0.0 $809k 20k 39.61
Genuine Parts Company (GPC) 0.0 $684k 11k 61.25
Mattel (MAT) 0.0 $741k 27k 27.71
MeadWestva 0.0 $727k 24k 29.97
Nordstrom (JWN) 0.0 $683k 14k 49.72
Ross Stores (ROST) 0.0 $694k 15k 47.53
Harley-Davidson (HOG) 0.0 $736k 19k 38.83
Timken Company (TKR) 0.0 $709k 18k 38.74
Xilinx 0.0 $665k 21k 32.09
Interpublic Group of Companies (IPG) 0.0 $797k 82k 9.73
Synopsys (SNPS) 0.0 $713k 26k 27.21
Sprint Nextel Corporation 0.0 $681k 291k 2.34
Allstate Corporation (ALL) 0.0 $822k 30k 27.40
Amgen (AMGN) 0.0 $674k 11k 64.19
Domtar Corp 0.0 $768k 9.6k 80.00
Hess (HES) 0.0 $767k 14k 56.77
Hess (HES) 0.0 $704k 12k 56.77
Macy's (M) 0.0 $681k 21k 32.16
Sigma-Aldrich Corporation 0.0 $769k 12k 62.45
Stryker Corporation (SYK) 0.0 $666k 13k 49.71
Tyco International Ltd S hs 0.0 $700k 15k 46.67
Murphy Oil Corporation (MUR) 0.0 $799k 14k 55.76
ITT Educational Services (ESINQ) 0.0 $768k 14k 56.89
Kellogg Company (K) 0.0 $667k 13k 50.53
Dollar Tree (DLTR) 0.0 $700k 8.4k 83.14
Visa (V) 0.0 $679k 6.7k 101.49
Omni (OMC) 0.0 $670k 15k 44.55
Dean Foods Company 0.0 $792k 71k 11.20
Wynn Resorts (WYNN) 0.0 $836k 7.6k 110.49
Alpha Natural Resources 0.0 $697k 34k 20.40
Delta Air Lines (DAL) 0.0 $795k 98k 8.09
Delta Air Lines (DAL) 0.0 $803k 99k 8.08
Express Scripts 0.0 $813k 18k 44.67
Broadcom Corporation 0.0 $728k 25k 29.38
Life Technologies 0.0 $686k 18k 38.93
Buckeye Technologies 0.0 $823k 25k 33.46
Helix Energy Solutions (HLX) 0.0 $697k 44k 15.80
Intuit (INTU) 0.0 $699k 13k 52.58
Ingersoll-rand Co Ltd-cl A 0.0 $736k 24k 30.49
L-3 Communications Holdings 0.0 $825k 12k 66.67
Northern Oil & Gas 0.0 $803k 34k 23.97
Rockwell Automation (ROK) 0.0 $656k 8.9k 73.47
Senior Housing Properties Trust 0.0 $741k 33k 22.45
Brocade Communications Systems 0.0 $655k 126k 5.19
Approach Resources 0.0 $812k 28k 29.43
BTU International 0.0 $702k 270k 2.60
Harbinger 0.0 $682k 170k 4.01
Rayonier (RYN) 0.0 $689k 15k 44.64
Nabors Industries 0.0 $697k 40k 17.36
Cloud Peak Energy 0.0 $793k 41k 19.34
iShares MSCI Canada Index (EWC) 0.0 $798k 30k 26.60
Piedmont Office Realty Trust (PDM) 0.0 $688k 40k 17.06
Motorola Mobility Holdings 0.0 $831k 21k 38.80
Japan Smaller Capitalizaion Fund (JOF) 0.0 $738k 103k 7.18
Supreme Industries 0.0 $760k 303k 2.51
Mosaic (MOS) 0.0 $834k 17k 50.42
Expedia (EXPE) 0.0 $677k 23k 29.01
Babson Cap Partn Invs Trust 0.0 $756k 48k 15.86
Covanta Holding Corporation 0.0 $650k 48k 13.68
Hasbro (HAS) 0.0 $505k 16k 31.94
Time Warner 0.0 $470k 13k 36.13
NRG Energy (NRG) 0.0 $576k 32k 18.10
Northeast Utilities System 0.0 $546k 15k 36.08
Joy Global 0.0 $540k 7.2k 74.99
U.S. Bancorp (USB) 0.0 $551k 20k 27.04
Ace Limited Cmn 0.0 $504k 7.2k 70.00
Principal Financial (PFG) 0.0 $550k 22k 24.60
Ameriprise Financial (AMP) 0.0 $488k 9.8k 49.71
DST Systems 0.0 $606k 13k 45.50
Costco Wholesale Corporation (COST) 0.0 $617k 7.4k 83.38
IAC/InterActive 0.0 $552k 13k 42.63
M&T Bank Corporation (MTB) 0.0 $572k 7.5k 76.37
CBS Corporation 0.0 $624k 23k 27.13
AES Corporation (AES) 0.0 $648k 55k 11.84
Ameren Corporation (AEE) 0.0 $479k 15k 33.06
FirstEnergy (FE) 0.0 $614k 14k 44.25
Carnival Corporation (CCL) 0.0 $592k 18k 32.63
Citrix Systems 0.0 $578k 9.5k 60.71
Eaton Corporation 0.0 $621k 14k 43.53
Mattel (MAT) 0.0 $491k 18k 27.74
NYSE Euronext 0.0 $654k 25k 26.09
Noble Energy 0.0 $526k 5.6k 94.45
Nucor Corporation (NUE) 0.0 $500k 13k 39.52
Paychex (PAYX) 0.0 $635k 21k 30.13
R.R. Donnelley & Sons Company 0.0 $478k 33k 14.43
McGraw-Hill Companies 0.0 $639k 14k 44.94
Waste Connections 0.0 $497k 15k 33.13
Best Buy (BBY) 0.0 $568k 24k 23.37
Boston Scientific Corporation (BSX) 0.0 $539k 101k 5.34
Dow Chemical Company 0.0 $536k 19k 28.78
Nu Skin Enterprises (NUS) 0.0 $515k 11k 48.58
C.R. Bard 0.0 $504k 5.9k 85.42
Progress Energy 0.0 $553k 9.9k 56.04
DaVita (DVA) 0.0 $495k 6.5k 75.72
Whirlpool Corporation (WHR) 0.0 $548k 12k 47.39
Tyson Foods (TSN) 0.0 $495k 24k 20.62
Cadence Design Systems (CDNS) 0.0 $564k 54k 10.41
RadioShack Corporation 0.0 $588k 61k 9.71
Red Hat 0.0 $585k 14k 41.32
NiSource (NI) 0.0 $474k 20k 23.87
Computer Sciences Corporation 0.0 $480k 20k 23.66
General Mills (GIS) 0.0 $564k 14k 40.38
Honeywell International (HON) 0.0 $538k 9.9k 54.34
Nike (NKE) 0.0 $475k 4.9k 96.45
Tyco Electronics Ltd S hs 0.0 $493k 16k 30.81
WellPoint 0.0 $556k 8.4k 66.19
Ford Motor Company (F) 0.0 $489k 46k 10.75
Staples 0.0 $638k 46k 13.89
Dillard's (DDS) 0.0 $557k 12k 44.92
Clorox Company (CLX) 0.0 $486k 7.3k 66.58
Coventry Health Care 0.0 $546k 18k 30.35
Hospitality Properties Trust 0.0 $541k 24k 22.95
Hershey Company (HSY) 0.0 $596k 9.7k 61.67
Telephone & Data Systems 0.0 $541k 21k 25.89
AvalonBay Communities (AVB) 0.0 $627k 4.8k 130.60
Dover Corporation (DOV) 0.0 $609k 11k 58.00
Alliance Data Systems Corporation (BFH) 0.0 $530k 5.1k 103.92
Chesapeake Energy Corporation 0.0 $599k 27k 22.33
Oracle Corporation (ORCL) 0.0 $541k 21k 25.64
Paccar (PCAR) 0.0 $530k 14k 37.46
Roper Industries (ROP) 0.0 $619k 7.1k 86.87
J.M. Smucker Company (SJM) 0.0 $570k 7.3k 78.16
Netflix (NFLX) 0.0 $614k 8.9k 69.21
Yahoo! 0.0 $523k 32k 16.13
Amgen Inc note 3/0 0.0 $632k 800k 0.79
Activision Blizzard 0.0 $468k 38k 12.32
Invesco (IVZ) 0.0 $625k 31k 20.12
IntercontinentalEx.. 0.0 $548k 4.5k 120.47
Humana (HUM) 0.0 $578k 6.6k 87.58
Key (KEY) 0.0 $589k 77k 7.69
Rogers Communications -cl B (RCI) 0.0 $474k 12k 38.56
Cash America International 0.0 $573k 12k 46.59
Bill Barrett Corporation 0.0 $654k 19k 34.06
CVR Energy (CVI) 0.0 $573k 31k 18.73
Quest Diagnostics Incorporated (DGX) 0.0 $553k 9.5k 58.09
Kronos Worldwide (KRO) 0.0 $469k 26k 18.04
World Fuel Services Corporation (WKC) 0.0 $651k 16k 42.00
MGM Resorts International. (MGM) 0.0 $630k 60k 10.43
Rockwood Holdings 0.0 $548k 14k 39.42
Brookfield Ppty Corp Cad 0.0 $518k 33k 15.64
Met-Pro Corporation 0.0 $583k 64k 9.06
Realty Income (O) 0.0 $585k 17k 34.93
Corporate Office Properties Trust (CDP) 0.0 $511k 24k 21.25
Tech Data Corporation 0.0 $568k 12k 49.39
Taubman Centers 0.0 $562k 9.1k 62.03
Boston Properties (BXP) 0.0 $643k 6.4k 99.72
Chimera Investment Corporation 0.0 $568k 226k 2.51
Pinnacle West Capital Corporation (PNW) 0.0 $486k 10k 48.10
Avago Technologies 0.0 $505k 18k 28.86
Hollyfrontier Corp 0.0 $497k 21k 23.39
General Mtrs Co *w exp 07/10/201 0.0 $572k 49k 11.75
Ralph Lauren Corp (RL) 0.0 $605k 4.4k 138.19
Itt 0.0 $604k 31k 19.31
CMS Energy Corporation (CMS) 0.0 $398k 18k 22.10
Corning Incorporated (GLW) 0.0 $337k 26k 12.96
Genworth Financial (GNW) 0.0 $408k 62k 6.55
Leucadia National 0.0 $385k 17k 22.76
Starwood Property Trust (STWD) 0.0 $453k 25k 18.51
Assurant (AIZ) 0.0 $435k 11k 41.07
Reinsurance Group of America (RGA) 0.0 $337k 6.5k 52.25
Fidelity National Information Services (FIS) 0.0 $432k 16k 26.61
Lender Processing Services 0.0 $312k 21k 15.07
PNC Financial Services (PNC) 0.0 $298k 5.2k 57.76
Bank of America Corporation (BAC) 0.0 $362k 65k 5.56
Northern Trust Corporation (NTRS) 0.0 $361k 9.1k 39.59
People's United Financial 0.0 $288k 22k 12.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $351k 20k 17.73
IAC/InterActive 0.0 $362k 8.5k 42.59
Home Depot (HD) 0.0 $446k 11k 42.08
Auxilium Pharmaceuticals 0.0 $463k 23k 19.96
Eli Lilly & Co. (LLY) 0.0 $399k 9.6k 41.60
Teva Pharmaceutical Industries (TEVA) 0.0 $412k 10k 40.39
Walt Disney Company (DIS) 0.0 $400k 11k 37.53
AGL Resources 0.0 $311k 7.4k 42.30
Cardinal Health (CAH) 0.0 $309k 7.6k 40.66
Autodesk (ADSK) 0.0 $377k 12k 30.33
Avon Products 0.0 $399k 23k 17.50
Cummins (CMI) 0.0 $378k 4.3k 87.91
DENTSPLY International 0.0 $369k 11k 34.92
Family Dollar Stores 0.0 $382k 6.6k 57.80
Fidelity National Financial 0.0 $398k 25k 15.92
International Game Technology 0.0 $366k 21k 17.19
Kraft Foods 0.0 $422k 11k 37.35
Microchip Technology (MCHP) 0.0 $347k 9.5k 36.68
Molex Incorporated 0.0 $441k 19k 23.85
NetApp (NTAP) 0.0 $437k 12k 36.24
Newmont Mining Corporation (NEM) 0.0 $396k 6.6k 60.00
Northrop Grumman Corporation (NOC) 0.0 $440k 7.5k 58.52
PetSmart 0.0 $390k 7.6k 51.32
Polaris Industries (PII) 0.0 $336k 6.0k 56.00
SYSCO Corporation (SYY) 0.0 $349k 12k 29.35
T. Rowe Price (TROW) 0.0 $335k 5.9k 56.91
Valspar Corporation 0.0 $304k 7.8k 38.97
V.F. Corporation (VFC) 0.0 $389k 3.1k 126.79
Brown-Forman Corporation (BF.B) 0.0 $286k 3.6k 80.18
Molson Coors Brewing Company (TAP) 0.0 $453k 10k 43.46
Johnson Controls 0.0 $406k 13k 31.23
Pall Corporation 0.0 $339k 5.9k 57.26
Regions Financial Corporation (RF) 0.0 $345k 80k 4.30
Western Digital (WDC) 0.0 $304k 9.8k 31.02
Mid-America Apartment (MAA) 0.0 $305k 4.9k 62.63
Laboratory Corp. of America Holdings 0.0 $327k 3.8k 85.80
Bemis Company 0.0 $438k 15k 30.07
Analog Devices (ADI) 0.0 $407k 11k 35.83
TECO Energy 0.0 $362k 19k 19.14
Cincinnati Financial Corporation (CINF) 0.0 $303k 9.9k 30.50
Intersil Corporation 0.0 $317k 30k 10.43
Arch Coal 0.0 $339k 23k 14.49
Endo Pharmaceuticals 0.0 $349k 10k 34.55
Weight Watchers International 0.0 $424k 7.7k 55.06
Eastman Chemical Company (EMN) 0.0 $412k 11k 39.05
DeVry 0.0 $457k 12k 38.47
Omnicare 0.0 $379k 11k 34.45
Rockwell Collins 0.0 $306k 5.5k 55.39
Waters Corporation (WAT) 0.0 $333k 4.5k 74.02
CVS Caremark Corporation (CVS) 0.0 $408k 10k 40.80
Mylan 0.0 $314k 15k 21.51
Aetna 0.0 $333k 7.9k 42.16
Health Management Associates 0.0 $325k 44k 7.37
Goodyear Tire & Rubber Company (GT) 0.0 $445k 31k 14.17
American Financial (AFG) 0.0 $350k 9.5k 36.84
Plum Creek Timber 0.0 $401k 11k 36.68
Plum Creek Timber 0.0 $391k 11k 36.61
Goodrich Corporation 0.0 $301k 2.4k 123.61
AGCO Corporation (AGCO) 0.0 $334k 7.8k 42.99
CareFusion Corporation 0.0 $288k 11k 25.42
Domtar Corp 0.0 $328k 4.1k 80.00
Marsh & McLennan Companies (MMC) 0.0 $300k 9.5k 31.58
NCR Corporation (VYX) 0.0 $332k 20k 16.47
Parker-Hannifin Corporation (PH) 0.0 $313k 4.1k 76.34
Target Corporation (TGT) 0.0 $359k 7.0k 51.29
Xerox Corporation 0.0 $448k 56k 7.96
Echostar Corporation (SATS) 0.0 $377k 18k 20.94
Exelon Corporation (EXC) 0.0 $351k 8.1k 43.34
Linear Technology Corporation 0.0 $348k 12k 30.02
LSI Corporation 0.0 $369k 62k 5.96
Dell 0.0 $304k 21k 14.62
Patterson Companies (PDCO) 0.0 $307k 10k 29.67
Stericycle (SRCL) 0.0 $307k 3.9k 78.00
Dillard's (DDS) 0.0 $297k 6.6k 45.00
Jacobs Engineering 0.0 $285k 7.0k 40.49
TJX Companies (TJX) 0.0 $389k 6.0k 64.77
Starbucks Corporation (SBUX) 0.0 $435k 9.5k 45.97
Whole Foods Market 0.0 $443k 6.4k 69.70
Marriott International (MAR) 0.0 $413k 14k 29.19
Novo Nordisk A/S (NVO) 0.0 $461k 4.0k 115.25
SL Green Realty 0.0 $327k 4.9k 66.73
Sara Lee 0.0 $433k 23k 18.88
Kellogg Company (K) 0.0 $303k 6.0k 50.50
Entertainment Properties Trust 0.0 $296k 6.8k 43.66
Advance Auto Parts (AAP) 0.0 $316k 4.5k 69.60
ProAssurance Corporation (PRA) 0.0 $319k 4.0k 79.75
New York Community Ban 0.0 $303k 25k 12.34
Patterson-UTI Energy (PTEN) 0.0 $320k 16k 20.00
SuperMedia 0.0 $348k 132k 2.64
Aptar (ATR) 0.0 $318k 6.1k 52.13
Arch Capital Group (ACGL) 0.0 $328k 8.8k 37.27
Constellation Brands (STZ) 0.0 $316k 15k 20.65
Zimmer Holdings (ZBH) 0.0 $412k 7.7k 53.46
NII Holdings 0.0 $412k 19k 21.35
W.R. Grace & Co. 0.0 $331k 7.2k 45.97
Cablevision Systems Corporation 0.0 $321k 23k 14.20
Estee Lauder Companies (EL) 0.0 $395k 3.5k 111.90
salesforce (CRM) 0.0 $466k 4.6k 101.41
Lorillard 0.0 $448k 3.9k 113.99
AMERIGROUP Corporation 0.0 $290k 4.9k 59.18
HealthSpring 0.0 $305k 5.6k 54.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $332k 5.4k 61.25
Loral Space & Communications 0.0 $443k 6.8k 64.88
Owens-Illinois 0.0 $451k 23k 19.36
Petrobras Energia Participaciones SA 0.0 $316k 25k 12.64
Banco Santander-Chile (BSAC) 0.0 $310k 4.1k 75.61
Community Health Systems (CYH) 0.0 $459k 26k 17.45
DSW 0.0 $283k 6.4k 44.22
Herbalife Ltd Com Stk (HLF) 0.0 $366k 7.1k 51.69
Lam Research Corporation (LRCX) 0.0 $307k 8.3k 36.99
MKS Instruments (MKSI) 0.0 $406k 15k 27.81
Telecom Argentina (TEO) 0.0 $284k 16k 17.86
American Campus Communities 0.0 $355k 8.5k 42.01
Air Transport Services (ATSG) 0.0 $330k 70k 4.71
Mack-Cali Realty (VRE) 0.0 $320k 12k 26.68
DTE Energy Company (DTE) 0.0 $428k 7.9k 54.49
Hormel Foods Corporation (HRL) 0.0 $370k 13k 29.25
Jabil Circuit (JBL) 0.0 $383k 20k 19.64
Alliant Energy Corporation (LNT) 0.0 $327k 7.4k 44.19
Omega Healthcare Investors (OHI) 0.0 $282k 15k 19.34
Pepco Holdings 0.0 $348k 17k 20.29
Post Properties 0.0 $306k 7.0k 43.71
Questar Corporation 0.0 $304k 15k 19.87
Warner Chilcott Plc - 0.0 $363k 24k 15.12
MFA Mortgage Investments 0.0 $299k 45k 6.72
URS Corporation 0.0 $453k 13k 35.12
Wabtec Corporation (WAB) 0.0 $287k 4.1k 70.00
Church & Dwight (CHD) 0.0 $295k 6.5k 45.67
Corrections Corporation of America 0.0 $344k 17k 20.36
Equity Lifestyle Properties (ELS) 0.0 $326k 4.9k 66.67
Extra Space Storage (EXR) 0.0 $301k 12k 24.22
Tanger Factory Outlet Centers (SKT) 0.0 $319k 11k 29.32
Tech Data Corporation 0.0 $306k 6.2k 49.35
Virgin Media 0.0 $336k 16k 21.40
BioMed Realty Trust 0.0 $335k 19k 18.10
Siemens (SIEGY) 0.0 $287k 3.0k 95.67
Superior Energy Services 0.0 $287k 10k 28.42
Federal Realty Inv. Trust 0.0 $318k 3.5k 90.86
Basf Se (BASFY) 0.0 $300k 4.3k 69.77
Thomas & Betts Corporation 0.0 $431k 7.9k 54.56
Allied Nevada Gold 0.0 $388k 13k 30.31
EQT Corporation (EQT) 0.0 $393k 7.2k 54.84
Rayonier (RYN) 0.0 $364k 8.2k 44.58
Towers Watson & Co 0.0 $318k 5.3k 60.00
Validus Holdings 0.0 $387k 12k 31.46
Hyatt Hotels Corporation (H) 0.0 $467k 12k 37.66
Scripps Networks Interactive 0.0 $459k 11k 42.52
Brandywine Realty Trust (BDN) 0.0 $282k 30k 9.49
Ball Corporation (BALL) 0.0 $322k 9.0k 35.70
CBL & Associates Properties 0.0 $314k 20k 15.68
Hatteras Financial 0.0 $307k 12k 26.37
Kimco Realty Corporation (KIM) 0.0 $433k 27k 16.24
Oneok (OKE) 0.0 $467k 5.4k 86.80
Pinnacle West Capital Corporation (PNW) 0.0 $361k 7.5k 48.29
MetroPCS Communications 0.0 $374k 43k 8.69
Xl Group 0.0 $329k 17k 19.79
Barclays Bk Plc Ipsp croil etn 0.0 $337k 13k 25.15
CommonWealth REIT 0.0 $425k 26k 16.65
Howard Hughes 0.0 $457k 10k 44.15
O'reilly Automotive (ORLY) 0.0 $440k 5.5k 80.00
Motorola Solutions (MSI) 0.0 $375k 8.1k 46.30
Lukoil 0.0 $458k 8.6k 53.26
Barclays Bk Plc ipth s^p vix 0.0 $444k 13k 35.52
Heineken N V 0.0 $302k 13k 23.05
General Mtrs Co *w exp 07/10/201 0.0 $380k 49k 7.81
Ddr Corp 0.0 $376k 31k 12.18
Cbre Group Inc Cl A (CBRE) 0.0 $335k 22k 15.23
Liberty Media Corp lcpad 0.0 $405k 5.2k 77.96
Beam 0.0 $359k 7.0k 51.33
Chubb Corporation 0.0 $241k 3.5k 69.25
Loews Corporation (L) 0.0 $121k 3.2k 37.71
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 26k 5.50
Huntington Bancshares Incorporated (HBAN) 0.0 $147k 27k 5.49
Fomento Economico Mexicano SAB (FMX) 0.0 $209k 3.0k 69.67
Ansys (ANSS) 0.0 $223k 3.9k 57.18
Cme (CME) 0.0 $135k 552.00 244.57
Goldman Sachs (GS) 0.0 $190k 2.1k 90.48
Hartford Financial Services (HIG) 0.0 $207k 13k 16.27
Progressive Corporation (PGR) 0.0 $121k 6.2k 19.52
Charles Schwab Corporation (SCHW) 0.0 $242k 21k 11.29
State Street Corporation (STT) 0.0 $210k 5.2k 40.38
Discover Financial Services (DFS) 0.0 $173k 7.2k 24.03
Legg Mason 0.0 $169k 7.1k 23.91
SLM Corporation (SLM) 0.0 $109k 8.1k 13.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $133k 7.5k 17.73
Equifax (EFX) 0.0 $244k 6.3k 38.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $209k 2.2k 95.00
CSX Corporation (CSX) 0.0 $219k 10k 21.06
Devon Energy Corporation (DVN) 0.0 $130k 2.1k 61.90
Ecolab (ECL) 0.0 $255k 4.4k 57.71
Expeditors International of Washington (EXPD) 0.0 $201k 4.9k 40.96
FedEx Corporation (FDX) 0.0 $100k 1.2k 83.33
M&T Bank Corporation (MTB) 0.0 $205k 2.7k 76.12
Baxter International (BAX) 0.0 $178k 3.6k 49.44
AGL Resources 0.0 $169k 4.0k 42.04
Great Plains Energy Incorporated 0.0 $177k 8.1k 21.75
AES Corporation (AES) 0.0 $103k 8.7k 11.84
Bunge 0.0 $172k 3.0k 57.33
Dominion Resources (D) 0.0 $126k 2.4k 52.94
Career Education 0.0 $96k 12k 8.00
Tenet Healthcare Corporation 0.0 $222k 43k 5.12
United Parcel Service (UPS) 0.0 $234k 3.2k 73.12
3M Company (MMM) 0.0 $107k 1.3k 82.31
Apache Corporation 0.0 $115k 1.3k 90.55
Cerner Corporation 0.0 $258k 4.2k 61.43
Cooper Industries 0.0 $233k 4.3k 54.19
Digital Realty Trust (DLR) 0.0 $227k 3.4k 66.76
Federated Investors (FHI) 0.0 $208k 14k 15.18
Harsco Corporation (NVRI) 0.0 $185k 9.0k 20.56
Hawaiian Electric Industries (HE) 0.0 $207k 7.8k 26.54
Host Hotels & Resorts (HST) 0.0 $126k 8.5k 14.85
Hudson City Ban 0.0 $132k 21k 6.28
Kohl's Corporation (KSS) 0.0 $251k 5.1k 49.22
Leggett & Platt (LEG) 0.0 $239k 10k 23.03
PetSmart 0.0 $256k 5.0k 51.20
Pitney Bowes (PBI) 0.0 $150k 8.1k 18.52
Reynolds American 0.0 $109k 2.6k 41.54
Ryder System (R) 0.0 $271k 5.1k 53.14
Sealed Air (SEE) 0.0 $177k 10k 17.18
Spectra Energy 0.0 $138k 4.5k 30.67
Teradata Corporation (TDC) 0.0 $136k 2.8k 48.57
McGraw-Hill Companies 0.0 $135k 3.0k 45.00
Sherwin-Williams Company (SHW) 0.0 $151k 1.7k 89.40
Sherwin-Williams Company (SHW) 0.0 $232k 2.6k 89.23
Travelers Companies (TRV) 0.0 $207k 3.5k 59.21
Union Pacific Corporation (UNP) 0.0 $182k 1.7k 105.81
W.W. Grainger (GWW) 0.0 $159k 850.00 187.06
W.W. Grainger (GWW) 0.0 $243k 1.3k 186.92
Waste Connections 0.0 $237k 7.2k 33.15
Dun & Bradstreet Corporation 0.0 $245k 3.3k 74.83
Molson Coors Brewing Company (TAP) 0.0 $274k 6.3k 43.52
AFLAC Incorporated (AFL) 0.0 $112k 2.6k 43.08
Airgas 0.0 $130k 1.7k 78.12
Avery Dennison Corporation (AVY) 0.0 $244k 8.5k 28.73
Redwood Trust (RWT) 0.0 $106k 11k 10.14
Supervalu 0.0 $105k 13k 8.14
Nordstrom (JWN) 0.0 $104k 2.1k 49.52
Ross Stores (ROST) 0.0 $187k 3.9k 47.53
Johnson Controls 0.0 $136k 4.4k 31.14
Verisign (VRSN) 0.0 $229k 6.4k 35.72
Vulcan Materials Company (VMC) 0.0 $268k 6.8k 39.41
Electronic Arts (EA) 0.0 $262k 13k 20.60
Apartment Investment and Management 0.0 $164k 7.2k 22.90
Laboratory Corp. of America Holdings 0.0 $103k 1.2k 85.83
Emerson Electric (EMR) 0.0 $214k 4.6k 46.52
Whirlpool Corporation (WHR) 0.0 $138k 2.9k 47.59
Bemis Company 0.0 $132k 4.4k 30.07
Rent-A-Center (UPBD) 0.0 $274k 7.4k 37.03
Vishay Intertechnology (VSH) 0.0 $269k 30k 9.00
LifePoint Hospitals 0.0 $275k 7.4k 37.16
AstraZeneca (AZN) 0.0 $222k 4.8k 46.25
Synopsys (SNPS) 0.0 $98k 3.6k 27.22
Raytheon Company 0.0 $130k 2.7k 48.36
Valero Energy Corporation (VLO) 0.0 $230k 11k 21.01
CenturyLink 0.0 $211k 5.7k 37.22
Kroger (KR) 0.0 $253k 10k 24.22
Thermo Fisher Scientific (TMO) 0.0 $277k 6.2k 45.00
RadioShack Corporation 0.0 $142k 15k 9.73
United States Cellular Corporation (USM) 0.0 $266k 6.1k 43.61
Air Products & Chemicals (APD) 0.0 $102k 1.2k 85.00
Air Products & Chemicals (APD) 0.0 $235k 2.8k 85.21
Photronics (PLAB) 0.0 $107k 18k 6.08
Sprint Nextel Corporation 0.0 $190k 81k 2.35
Williams-Sonoma (WSM) 0.0 $231k 6.0k 38.50
Lockheed Martin Corporation (LMT) 0.0 $178k 2.2k 80.91
Alcoa 0.0 $138k 16k 8.62
Allergan 0.0 $216k 2.5k 87.45
Allstate Corporation (ALL) 0.0 $133k 4.8k 27.49
BB&T Corporation 0.0 $193k 7.7k 25.18
CIGNA Corporation 0.0 $97k 2.3k 42.17
eBay (EBAY) 0.0 $106k 3.5k 30.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $101k 10k 10.10
Intuitive Surgical (ISRG) 0.0 $226k 490.00 461.22
Liberty Global 0.0 $279k 6.8k 41.03
Liberty Media 0.0 $255k 16k 16.24
Maxim Integrated Products 0.0 $260k 10k 26.00
Nextera Energy (NEE) 0.0 $146k 2.4k 61.04
Walgreen Company 0.0 $123k 3.7k 33.24
American Electric Power Company (AEP) 0.0 $237k 5.7k 41.24
Apollo 0.0 $205k 3.8k 53.95
Gap (GAP) 0.0 $277k 15k 18.49
Ca 0.0 $97k 4.8k 20.21
Torchmark Corporation 0.0 $96k 2.2k 43.28
Danaher Corporation (DHR) 0.0 $99k 2.1k 47.14
Williams Companies (WMB) 0.0 $221k 6.7k 32.99
Windstream Corporation 0.0 $277k 24k 11.73
PG&E Corporation (PCG) 0.0 $201k 4.9k 41.31
Cnh Global 0.0 $169k 4.7k 35.96
Cnh Global 0.0 $183k 5.1k 35.88
Harman International Industries 0.0 $233k 6.1k 37.94
Forest City Enterprises 0.0 $219k 19k 11.87
General Dynamics Corporation (GD) 0.0 $226k 3.4k 66.45
Washington Real Estate Investment Trust (ELME) 0.0 $229k 8.4k 27.29
W.R. Berkley Corporation (WRB) 0.0 $182k 5.3k 34.34
Iron Mountain Incorporated 0.0 $270k 8.8k 30.85
D.R. Horton (DHI) 0.0 $196k 16k 12.57
Service Corporation International (SCI) 0.0 $262k 25k 10.65
Hansen Natural Corporation 0.0 $240k 2.6k 92.31
Telephone & Data Systems 0.0 $129k 5.0k 25.80
St. Joe Company (JOE) 0.0 $156k 11k 14.63
ConAgra Foods (CAG) 0.0 $140k 5.3k 26.42
East West Ban (EWBC) 0.0 $220k 11k 19.82
WABCO Holdings 0.0 $204k 4.7k 43.40
Dover Corporation (DOV) 0.0 $232k 4.0k 58.00
Frontier Communications 0.0 $121k 24k 5.14
New York Community Ban 0.0 $157k 13k 12.37
PPL Corporation (PPL) 0.0 $221k 7.5k 29.47
Public Service Enterprise (PEG) 0.0 $208k 6.3k 33.02
Xcel Energy (XEL) 0.0 $149k 5.4k 27.63
American National Insurance Company 0.0 $210k 2.9k 72.92
Alliance Data Systems Corporation (BFH) 0.0 $208k 2.0k 104.00
Applied Materials (AMAT) 0.0 $261k 24k 10.70
C.H. Robinson Worldwide (CHRW) 0.0 $250k 3.6k 70.01
Fastenal Company (FAST) 0.0 $120k 2.8k 43.64
Fastenal Company (FAST) 0.0 $192k 4.4k 43.64
IDEX Corporation (IEX) 0.0 $247k 6.7k 37.14
IDEX Corporation (IEX) 0.0 $111k 3.0k 37.00
Precision Castparts 0.0 $240k 1.5k 164.95
J.M. Smucker Company (SJM) 0.0 $188k 2.4k 77.65
Penske Automotive (PAG) 0.0 $227k 12k 19.24
Southwestern Energy Company 0.0 $245k 7.7k 31.93
World Acceptance (WRLD) 0.0 $221k 3.0k 73.67
Smithfield Foods 0.0 $246k 10k 24.36
Lexington Realty Trust (LXP) 0.0 $147k 20k 7.49
Corn Products International 0.0 $130k 2.5k 52.63
Solutia 0.0 $173k 10k 17.30
Advanced Micro Devices (AMD) 0.0 $204k 38k 5.42
Amdocs Ltd ord (DOX) 0.0 $228k 8.0k 28.50
TRW Automotive Holdings 0.0 $127k 3.9k 32.56
BOK Financial Corporation (BOKF) 0.0 $258k 4.7k 54.89
Micron Technology (MU) 0.0 $123k 20k 6.31
Micron Technology (MU) 0.0 $105k 17k 6.31
Brinker International (EAT) 0.0 $265k 9.9k 26.77
SBA Communications Corporation 0.0 $198k 4.6k 43.04
Vistaprint N V 0.0 $278k 9.1k 30.55
Dolby Laboratories (DLB) 0.0 $218k 7.1k 30.58
Entergy Corporation (ETR) 0.0 $175k 2.4k 72.92
American Capital 0.0 $107k 16k 6.73
Celanese Corporation (CE) 0.0 $239k 5.4k 44.34
EarthLink 0.0 $98k 15k 6.45
Graphic Packaging Holding Company (GPK) 0.0 $125k 29k 4.27
Health Net 0.0 $100k 3.3k 30.30
Health Net 0.0 $200k 6.6k 30.30
Alere 0.0 $219k 9.5k 23.05
Marvell Technology Group 0.0 $234k 17k 13.85
Rock-Tenn Company 0.0 $98k 1.7k 57.65
Watson Pharmaceuticals 0.0 $95k 1.6k 60.28
Zions Bancorporation (ZION) 0.0 $236k 14k 16.36
Alaska Air (ALK) 0.0 $255k 3.4k 75.00
Blyth 0.0 $222k 3.9k 56.92
Community Health Systems (CYH) 0.0 $129k 7.4k 17.43
Cypress Semiconductor Corporation 0.0 $211k 13k 16.88
Huntsman Corporation (HUN) 0.0 $155k 16k 10.00
Resource Capital 0.0 $197k 35k 5.63
Altera Corporation 0.0 $234k 6.3k 37.21
Actuant Corporation 0.0 $234k 10k 22.72
Atwood Oceanics 0.0 $227k 5.7k 39.82
Bio-Rad Laboratories (BIO) 0.0 $202k 2.1k 96.19
Mack-Cali Realty (VRE) 0.0 $95k 3.6k 26.69
Colonial Properties Trust 0.0 $262k 13k 20.86
Comtech Telecomm (CMTL) 0.0 $206k 7.2k 28.61
CenterPoint Energy (CNP) 0.0 $125k 6.2k 20.16
DiamondRock Hospitality Company (DRH) 0.0 $208k 22k 9.66
El Paso Electric Company 0.0 $267k 7.7k 34.68
FMC Corporation (FMC) 0.0 $207k 2.4k 86.25
First Niagara Financial 0.0 $213k 25k 8.62
First Niagara Financial 0.0 $131k 15k 8.62
Fulton Financial (FULT) 0.0 $109k 11k 9.73
Gardner Denver 0.0 $200k 2.6k 76.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $139k 25k 5.56
Home Properties 0.0 $267k 4.6k 57.54
JDS Uniphase Corporation 0.0 $147k 14k 10.49
Kilroy Realty Corporation (KRC) 0.0 $277k 7.3k 38.05
LaSalle Hotel Properties 0.0 $262k 11k 24.24
Lincoln Educational Services Corporation (LINC) 0.0 $151k 19k 7.91
Alliant Energy Corporation (LNT) 0.0 $159k 3.6k 44.17
Southwest Airlines (LUV) 0.0 $104k 12k 8.52
MetLife (MET) 0.0 $217k 7.0k 31.15
Oil States International (OIS) 0.0 $115k 1.5k 76.67
VeriFone Systems 0.0 $128k 3.6k 35.56
VeriFone Systems 0.0 $132k 3.7k 35.68
Pepco Holdings 0.0 $280k 14k 20.22
Sirius XM Radio 0.0 $167k 92k 1.82
SPX Corporation 0.0 $253k 4.2k 60.24
Teleflex Incorporated (TFX) 0.0 $185k 3.0k 61.26
MEMC Electronic Materials 0.0 $157k 40k 3.92
Alliant Techsystems 0.0 $114k 2.0k 57.00
BorgWarner (BWA) 0.0 $200k 3.1k 63.69
Cbiz (CBZ) 0.0 $101k 17k 6.08
Energen Corporation 0.0 $165k 3.3k 50.00
Jarden Corporation 0.0 $173k 5.8k 29.83
Myriad Genetics (MYGN) 0.0 $270k 13k 20.93
NV Energy 0.0 $149k 9.1k 16.37
QLogic Corporation 0.0 $225k 15k 15.00
Southern Union Company 0.0 $211k 5.0k 42.20
Hanover Insurance (THG) 0.0 $213k 6.1k 34.92
URS Corporation 0.0 $109k 3.1k 35.16
United Therapeutics Corporation (UTHR) 0.0 $250k 5.3k 47.17
BRE Properties 0.0 $111k 2.2k 50.45
F5 Networks (FFIV) 0.0 $269k 2.5k 105.91
National Fuel Gas (NFG) 0.0 $219k 4.0k 55.44
Nstar 0.0 $212k 4.5k 47.01
Novellus Systems 0.0 $214k 5.2k 41.22
Realty Income (O) 0.0 $133k 3.8k 35.00
Rockwell Automation (ROK) 0.0 $103k 1.4k 73.57
SYNNEX Corporation (SNX) 0.0 $258k 8.5k 30.35
St. Jude Medical 0.0 $247k 7.2k 34.31
TransDigm Group Incorporated (TDG) 0.0 $249k 2.6k 95.77
Ametek (AME) 0.0 $213k 5.1k 42.18
Protective Life 0.0 $257k 11k 22.58
Potlatch Corporation (PCH) 0.0 $245k 7.9k 31.09
Sunstone Hotel Investors (SHO) 0.0 $122k 15k 8.17
Teradyne (TER) 0.0 $114k 8.4k 13.57
Superior Energy Services 0.0 $97k 3.4k 28.53
Alexandria Real Estate Equities (ARE) 0.0 $110k 1.6k 68.75
Navistar International Corporation 0.0 $276k 7.3k 37.81
DCT Industrial Trust 0.0 $160k 31k 5.11
National Retail Properties (NNN) 0.0 $235k 8.9k 26.40
Macerich Company (MAC) 0.0 $166k 3.3k 50.58
Brandywine Realty Trust (BDN) 0.0 $230k 24k 9.48
American International (AIG) 0.0 $212k 9.2k 23.14
American Water Works (AWK) 0.0 $223k 7.0k 31.86
Liberty Property Trust 0.0 $160k 5.2k 30.95
Regency Centers Corporation (REG) 0.0 $113k 3.0k 37.67
Udr (UDR) 0.0 $198k 7.9k 25.06
Market Vector Russia ETF Trust 0.0 $213k 8.0k 26.62
ECC Capital Corporation (ECRO) 0.0 $96k 1.2M 0.08
QEP Resources 0.0 $188k 6.4k 29.46
Hallador Energy (HNRG) 0.0 $140k 14k 9.94
Allied World Assurance 0.0 $214k 3.4k 62.94
First Interstate Bancsystem (FIBK) 0.0 $145k 11k 13.06
Hldgs (UAL) 0.0 $142k 7.5k 18.93
General Motors Company (GM) 0.0 $237k 12k 20.26
General Growth Properties 0.0 $277k 18k 15.02
Market Vectors Poland ETF 0.0 $172k 10k 17.18
Huntington Ingalls Inds (HII) 0.0 $253k 8.1k 31.32
Mosaic (MOS) 0.0 $171k 3.4k 50.29
Wendy's/arby's Group (WEN) 0.0 $145k 27k 5.33
Gt Solar Int'l 0.0 $145k 20k 7.25
Ddr Corp 0.0 $102k 8.4k 12.14
Itt 0.0 $137k 7.1k 19.30
Expedia (EXPE) 0.0 $252k 8.7k 28.97
Exelis 0.0 $250k 28k 9.04
Diamond Offshore Drilling 0.0 $44k 800.00 55.00
Cit 0.0 $63k 1.8k 35.00
Time Warner Cable 0.0 $25k 400.00 62.50
Lear Corporation (LEA) 0.0 $48k 1.2k 40.00
NRG Energy (NRG) 0.0 $56k 3.1k 18.06
CMS Energy Corporation (CMS) 0.0 $60k 2.7k 22.22
Federal-Mogul Corporation 0.0 $1.0k 100.00 10.00
Joy Global 0.0 $90k 1.2k 75.00
Genworth Financial (GNW) 0.0 $11k 1.6k 6.84
Hartford Financial Services (HIG) 0.0 $10k 638.00 15.67
Leucadia National 0.0 $61k 2.7k 22.86
Assurant (AIZ) 0.0 $39k 952.00 40.97
Reinsurance Group of America (RGA) 0.0 $78k 1.5k 52.24
Fidelity National Information Services (FIS) 0.0 $53k 2.0k 26.50
Principal Financial (PFG) 0.0 $81k 3.3k 24.55
Total System Services 0.0 $90k 4.6k 19.57
Aon Corporation 0.0 $85k 1.8k 46.68
Lincoln National Corporation (LNC) 0.0 $81k 4.2k 19.31
Ameriprise Financial (AMP) 0.0 $67k 1.4k 49.37
Northern Trust Corporation (NTRS) 0.0 $44k 1.1k 40.00
Legg Mason 0.0 $41k 1.7k 24.12
People's United Financial 0.0 $40k 3.1k 12.90
Nasdaq Omx (NDAQ) 0.0 $88k 3.6k 24.44
Equifax (EFX) 0.0 $43k 1.1k 39.09
Republic Services (RSG) 0.0 $79k 2.9k 27.48
Waste Management (WM) 0.0 $71k 2.2k 32.55
Archer Daniels Midland Company (ADM) 0.0 $77k 2.7k 28.50
Great Plains Energy Incorporated 0.0 $25k 1.2k 21.39
Pulte (PHM) 0.0 $10k 1.6k 6.08
Pulte (PHM) 0.0 $83k 13k 6.26
Tenet Healthcare Corporation 0.0 $6.0k 1.2k 5.00
Carnival Corporation (CCL) 0.0 $55k 1.7k 32.35
Constellation Energy 0.0 $75k 1.9k 39.47
DENTSPLY International 0.0 $24k 700.00 34.29
Eaton Corporation 0.0 $65k 1.5k 43.33
Genuine Parts Company (GPC) 0.0 $55k 900.00 61.11
H&R Block (HRB) 0.0 $70k 4.3k 16.28
Harsco Corporation (NVRI) 0.0 $29k 1.4k 20.71
Hawaiian Electric Industries (HE) 0.0 $34k 1.3k 26.15
Kimberly-Clark Corporation (KMB) 0.0 $57k 769.00 74.12
Leggett & Platt (LEG) 0.0 $10k 450.00 22.22
MeadWestva 0.0 $57k 1.9k 30.00
Microchip Technology (MCHP) 0.0 $29k 800.00 36.25
Molex Incorporated 0.0 $45k 1.9k 23.68
Noble Energy 0.0 $57k 600.00 95.00
Paychex (PAYX) 0.0 $6.0k 200.00 30.00
R.R. Donnelley & Sons Company 0.0 $49k 3.4k 14.41
Ryder System (R) 0.0 $31k 584.00 53.08
Valspar Corporation 0.0 $16k 400.00 40.00
V.F. Corporation (VFC) 0.0 $35k 279.00 125.45
Brown-Forman Corporation (BF.B) 0.0 $16k 200.00 80.00
Avery Dennison Corporation (AVY) 0.0 $11k 400.00 27.50
Boeing Company (BA) 0.0 $22k 300.00 73.33
Boston Scientific Corporation (BSX) 0.0 $67k 13k 5.32
Dow Chemical Company 0.0 $66k 2.3k 28.70
Harris Corporation 0.0 $11k 300.00 36.67
Medtronic 0.0 $46k 1.2k 38.33
Vulcan Materials Company (VMC) 0.0 $78k 2.0k 39.76
Timken Company (TKR) 0.0 $93k 2.4k 38.75
Progress Energy 0.0 $58k 1.0k 56.15
Limited Brands 0.0 $32k 800.00 40.00
Analog Devices (ADI) 0.0 $29k 800.00 36.25
Safeway 0.0 $84k 4.0k 21.00
TECO Energy 0.0 $50k 2.6k 19.23
Vishay Intertechnology (VSH) 0.0 $66k 7.3k 9.04
Intersil Corporation 0.0 $40k 3.8k 10.53
Tellabs 0.0 $62k 15k 4.05
LifePoint Hospitals 0.0 $67k 1.8k 37.22
Tyson Foods (TSN) 0.0 $64k 3.1k 20.65
Interpublic Group of Companies (IPG) 0.0 $54k 5.5k 9.82
Omnicare 0.0 $90k 2.6k 34.62
United States Cellular Corporation (USM) 0.0 $61k 1.4k 43.57
NiSource (NI) 0.0 $48k 2.0k 24.05
American Financial (AFG) 0.0 $84k 2.3k 36.81
Goodrich Corporation 0.0 $24k 190.00 126.32
AGCO Corporation (AGCO) 0.0 $79k 1.8k 43.22
Williams-Sonoma (WSM) 0.0 $31k 800.00 38.75
CareFusion Corporation 0.0 $28k 1.1k 25.45
Colgate-Palmolive Company (CL) 0.0 $37k 400.00 92.50
Computer Sciences Corporation 0.0 $22k 945.00 23.28
Liberty Media 0.0 $62k 3.8k 16.32
NCR Corporation (VYX) 0.0 $20k 1.2k 16.67
Stryker Corporation (SYK) 0.0 $75k 1.5k 50.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 100.00 30.00
Gap (GAP) 0.0 $9.0k 500.00 18.00
Weyerhaeuser Company (WY) 0.0 $65k 3.5k 18.35
LSI Corporation 0.0 $19k 3.2k 5.94
Staples 0.0 $83k 6.0k 13.83
Windstream Corporation 0.0 $5.0k 412.00 12.14
Lexmark International 0.0 $88k 2.7k 32.91
Jacobs Engineering 0.0 $24k 600.00 40.00
Harman International Industries 0.0 $11k 300.00 36.67
Murphy Oil Corporation (MUR) 0.0 $56k 1.0k 56.00
Sara Lee 0.0 $8.0k 400.00 20.00
Gannett 0.0 $88k 6.6k 13.32
Coventry Health Care 0.0 $43k 1.4k 30.71
Hershey Company (HSY) 0.0 $25k 400.00 62.50
W.R. Berkley Corporation (WRB) 0.0 $34k 979.00 34.73
D.R. Horton (DHI) 0.0 $20k 1.6k 12.50
Service Corporation International (SCI) 0.0 $63k 5.9k 10.68
Fiserv (FI) 0.0 $47k 800.00 58.75
Frontier Communications 0.0 $28k 5.5k 5.06
SuperMedia 0.0 $9.0k 3.2k 2.78
American National Insurance Company 0.0 $51k 698.00 73.07
Arch Capital Group (ACGL) 0.0 $78k 2.1k 37.14
Chesapeake Energy Corporation 0.0 $38k 1.7k 22.35
Roper Industries (ROP) 0.0 $35k 400.00 87.50
Monster Worldwide 0.0 $84k 11k 7.92
Zimmer Holdings (ZBH) 0.0 $43k 800.00 53.75
NII Holdings 0.0 $91k 4.3k 21.16
H.J. Heinz Company 0.0 $51k 950.00 53.68
Alpha Natural Resources 0.0 $27k 1.3k 20.61
AMR Corporation 0.0 $7.0k 19k 0.37
AMR Corporation 0.0 $84k 239k 0.35
Yahoo! 0.0 $74k 4.6k 16.09
W.R. Grace & Co. 0.0 $18k 400.00 45.00
Amdocs Ltd ord (DOX) 0.0 $51k 1.8k 28.33
Anthracite Capital 0.0 $0 10k 0.00
Walter Energy 0.0 $73k 1.2k 60.83
TRW Automotive Holdings 0.0 $88k 2.7k 32.71
BOK Financial Corporation (BOKF) 0.0 $60k 1.1k 54.55
Brinker International (EAT) 0.0 $16k 600.00 26.67
ON Semiconductor (ON) 0.0 $80k 10k 7.77
SBA Communications Corporation 0.0 $63k 1.5k 42.86
Invesco (IVZ) 0.0 $84k 4.2k 20.00
First Horizon National Corporation (FHN) 0.0 $89k 11k 8.01
Saic 0.0 $64k 5.2k 12.31
American Capital 0.0 $26k 3.9k 6.67
AMERIGROUP Corporation 0.0 $71k 1.2k 59.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $80k 1.3k 61.54
Loral Space & Communications 0.0 $11k 170.00 64.71
Marvell Technology Group 0.0 $73k 5.3k 13.77
Owens-Illinois 0.0 $50k 2.6k 19.23
PMC-Sierra 0.0 $6.0k 1.1k 5.45
PMC-Sierra 0.0 $51k 9.3k 5.48
RPC (RES) 0.0 $11k 600.00 18.33
United Online 0.0 $62k 11k 5.44
DSW 0.0 $62k 1.4k 44.29
Herbalife Ltd Com Stk (HLF) 0.0 $31k 600.00 51.67
Huntsman Corporation (HUN) 0.0 $21k 2.1k 10.00
Atwood Oceanics 0.0 $12k 300.00 40.00
Bio-Rad Laboratories (BIO) 0.0 $48k 500.00 96.00
Concho Resources 0.0 $9.0k 100.00 90.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 100.00 60.00
Essex Property Trust (ESS) 0.0 $84k 600.00 140.00
Hormel Foods Corporation (HRL) 0.0 $25k 868.00 28.80
Kronos Worldwide (KRO) 0.0 $74k 4.1k 18.05
SPX Corporation 0.0 $24k 400.00 60.00
Questar Corporation 0.0 $73k 3.7k 19.73
Teleflex Incorporated (TFX) 0.0 $42k 681.00 61.67
Textron (TXT) 0.0 $92k 5.0k 18.40
MEMC Electronic Materials 0.0 $41k 11k 3.90
Energen Corporation 0.0 $40k 800.00 50.00
Jarden Corporation 0.0 $42k 1.4k 30.00
KLA-Tencor Corporation (KLAC) 0.0 $53k 1.1k 48.18
NV Energy 0.0 $36k 2.2k 16.36
QLogic Corporation 0.0 $8.0k 500.00 16.00
Southern Union Company 0.0 $51k 1.2k 42.50
Hanover Insurance (THG) 0.0 $77k 2.2k 35.00
Corrections Corporation of America 0.0 $84k 4.1k 20.49
National Fuel Gas (NFG) 0.0 $39k 698.00 55.87
Nstar 0.0 $41k 876.00 46.80
Corporate Office Properties Trust (CDP) 0.0 $13k 600.00 21.67
GeoMet 0.0 $79k 86k 0.92
Protective Life 0.0 $63k 2.8k 22.61
Abraxas Petroleum 0.0 $33k 10k 3.26
Senior Housing Properties Trust 0.0 $63k 2.8k 22.50
California Coastal Communities (CALCQ) 0.0 $0 96k 0.00
California Coastal Communities (CALCQ) 0.0 $0 340k 0.00
MCG Capital Corporation 0.0 $56k 14k 4.00
Thomas & Betts Corporation 0.0 $38k 700.00 54.29
Towers Watson & Co 0.0 $42k 700.00 60.00
Nabors Industries 0.0 $43k 2.5k 17.20
Validus Holdings 0.0 $44k 1.4k 31.43
Hyatt Hotels Corporation (H) 0.0 $45k 1.2k 37.50
American International (AIG) 0.0 $13k 555.00 23.42
American Water Works (AWK) 0.0 $54k 1.7k 31.76
Oneok (OKE) 0.0 $58k 667.00 86.96
Power-One 0.0 $47k 12k 3.95
Dex One Corporation 0.0 $54k 33k 1.64
Dex One Corporation 0.0 $41k 25k 1.66
SciClone Pharmaceuticals 0.0 $76k 18k 4.29
Network Computing Devices Incorporated 0.0 $0 63k 0.00
Xl Group 0.0 $40k 2.0k 20.00
Allied World Assurance 0.0 $57k 900.00 63.33
Genon Energy 0.0 $7.0k 2.8k 2.50
Genon Energy 0.0 $35k 13k 2.62
Howard Hughes 0.0 $9.0k 200.00 45.00
Level 3 Communications Inc note 6.500%10/0 0.0 $61k 50k 1.22
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 $76k 212k 0.36
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 $9.5k 158k 0.06
Tultex Corporation war 0.0 $0 556k 0.00
Visteon Corporation (VC) 0.0 $20k 400.00 50.00
Vertis Holdings 0.0 $20k 990.00 20.20
Ccs Medical Holdings 0.0 $85k 29k 2.99
Astex Pharmaceuticals 0.0 $24k 13k 1.92
Cbre Group Inc Cl A (CBRE) 0.0 $87k 5.8k 15.05
Beam 0.0 $66k 1.3k 50.93
Exelis 0.0 $52k 5.7k 9.12
American Media 0.0 $0 16k 0.00