Babson Capital Management

Babson Capital Management as of Dec. 31, 2012

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 896 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp note 2.500% 5/1 3.2 $66M 75M 0.88
iShares Russell 3000 Index (IWV) 2.5 $52M 613k 84.68
Amgen Inc note 3/0 1.9 $38M 48M 0.80
Apple (AAPL) 1.8 $38M 71k 533.04
Exxon Mobil Corporation (XOM) 1.7 $36M 413k 86.55
Archstone-smith Opr Trust conv 1.4 $29M 30M 0.96
Manor Care, Inc. conv 1.4 $28M 21M 1.35
Advanced Micro Devices Inc note 6.000% 5/0 1.2 $26M 28M 0.93
General Electric Company 1.2 $24M 1.1M 20.99
Intel Corp sdcv 1.2 $24M 23M 1.04
Tcp Capital 1.1 $24M 1.6M 14.74
Microsoft Corporation (MSFT) 1.1 $22M 824k 26.73
Graphic Packaging Holding Company (GPK) 1.0 $21M 3.2M 6.46
Rock-Tenn Company 0.9 $19M 264k 69.92
Cott Corp 0.9 $18M 2.3M 8.03
Chesapeake Energy Corp note 2.500% 5/1 0.9 $18M 20M 0.90
Xstrata Capital Corp. conv 0.9 $18M 18M 1.00
Melco Crown Spv Ltd conv 0.8 $18M 17M 1.02
Johnson & Johnson (JNJ) 0.8 $17M 246k 70.10
Chevron Corporation (CVX) 0.8 $17M 155k 108.14
At&t (T) 0.8 $16M 473k 33.71
JPMorgan Chase & Co. (JPM) 0.8 $16M 361k 43.97
Procter & Gamble Company (PG) 0.8 $16M 232k 67.89
Innophos Holdings 0.8 $16M 340k 46.50
KAR Auction Services (KAR) 0.8 $15M 760k 20.24
Bank of America Corporation (BAC) 0.7 $15M 1.3M 11.60
Wells Fargo & Company (WFC) 0.7 $15M 441k 34.18
Vantage Drilling Company ord (VTGDF) 0.7 $15M 8.3M 1.83
Pfizer (PFE) 0.7 $15M 593k 25.08
Citigroup (C) 0.7 $14M 357k 39.56
Lockheed Martin Corporation (LMT) 0.7 $14M 150k 92.29
International Business Machines (IBM) 0.6 $13M 67k 191.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.6 $13M 1.4M 8.93
Merck & Co (MRK) 0.6 $12M 294k 40.94
Cisco Systems (CSCO) 0.6 $12M 612k 19.65
Simon Property (SPG) 0.6 $12M 76k 158.10
Novation Companies 0.6 $12M 19M 0.62
Comcast Corporation (CMCSA) 0.6 $11M 306k 37.38
Berkshire Hathaway (BRK.B) 0.5 $11M 123k 89.70
Coca-Cola Company (KO) 0.5 $10M 284k 36.25
Intel Corporation (INTC) 0.5 $10M 484k 20.63
Beckman Coulter Inc note 2.500%12/1 0.5 $9.6M 8.0M 1.20
Abbott Laboratories (ABT) 0.5 $9.6M 147k 65.49
Verizon Communications (VZ) 0.5 $9.3M 215k 43.27
Philip Morris International (PM) 0.4 $9.1M 109k 83.64
Google 0.4 $9.1M 13k 709.35
Massey Energy Co note 3.250% 8/0 0.4 $8.9M 9.3M 0.96
Oracle Corporation (ORCL) 0.4 $8.8M 263k 33.32
Alere 0.4 $8.9M 479k 18.50
Amgen (AMGN) 0.4 $8.6M 100k 86.32
Home Depot (HD) 0.4 $8.3M 133k 61.85
Nabors Industries Inc. conv 0.4 $8.3M 8.3M 1.00
ConocoPhillips (COP) 0.4 $8.0M 138k 57.99
Medtronic Inc dbcv 1.250% 9/1 0.4 $8.0M 8.0M 1.00
C&j Energy Services 0.4 $8.0M 374k 21.44
Wal-Mart Stores (WMT) 0.4 $7.8M 114k 68.24
Pepsi (PEP) 0.4 $7.9M 115k 68.43
Ak Steel Corp. conv 0.4 $7.7M 7.0M 1.10
Monsanto Company 0.4 $7.4M 78k 94.65
CF Industries Holdings (CF) 0.4 $7.4M 37k 203.16
Public Storage (PSA) 0.3 $7.3M 50k 144.93
Union Pacific Corporation (UNP) 0.3 $7.1M 57k 125.72
Ventas (VTR) 0.3 $7.2M 111k 64.71
Quality Distribution 0.3 $7.3M 1.2M 6.00
HCP 0.3 $6.9M 153k 45.18
Goldman Sachs (GS) 0.3 $6.9M 54k 127.57
Qualcomm (QCOM) 0.3 $6.8M 110k 62.01
Hillenbrand (HI) 0.3 $6.5M 289k 22.61
UnitedHealth (UNH) 0.3 $6.5M 121k 54.24
Darling International (DAR) 0.3 $6.5M 405k 16.04
Equity Residential (EQR) 0.3 $6.3M 111k 56.67
Southern Copper Corporation (SCCO) 0.3 $6.2M 165k 37.86
Industries N shs - a - (LYB) 0.3 $6.2M 109k 57.08
Prologis (PLD) 0.3 $6.1M 168k 36.48
Vornado Realty Trust (VNO) 0.3 $5.9M 74k 80.07
ACCO Brands Corporation (ACCO) 0.3 $5.9M 810k 7.34
Boston Properties (BXP) 0.3 $6.0M 57k 105.81
Phillips 66 (PSX) 0.3 $5.9M 111k 53.10
Accuride Corporation 0.3 $5.7M 1.8M 3.21
Walt Disney Company (DIS) 0.3 $5.3M 106k 49.78
EMC Corporation 0.3 $5.4M 212k 25.30
Solectron Corp note 11/2 0.3 $5.4M 8.0M 0.68
International Game Technology 0.2 $5.1M 357k 14.17
International Paper Company (IP) 0.2 $5.2M 131k 39.84
News Corporation 0.2 $5.1M 199k 25.54
Visa (V) 0.2 $5.1M 34k 151.57
U.S. Bancorp (USB) 0.2 $5.0M 156k 31.94
Nucor Corporation (NUE) 0.2 $4.9M 112k 43.19
Eastman Chemical Company (EMN) 0.2 $5.0M 73k 68.06
CVS Caremark Corporation (CVS) 0.2 $4.9M 102k 48.36
Accenture (ACN) 0.2 $5.0M 75k 66.50
Cinemark Holdings (CNK) 0.2 $4.9M 190k 25.98
DigitalGlobe 0.2 $4.9M 200k 24.44
American Tower Reit (AMT) 0.2 $5.0M 65k 77.27
Boeing Company (BA) 0.2 $4.8M 64k 75.36
AvalonBay Communities (AVB) 0.2 $4.6M 34k 135.59
Dean Foods Company 0.2 $4.7M 282k 16.51
Itron (ITRI) 0.2 $4.5M 100k 44.57
JetBlue Airways Corporation (JBLU) 0.2 $4.5M 795k 5.71
Health Care REIT 0.2 $4.5M 74k 61.30
Schlumberger (SLB) 0.2 $4.6M 67k 69.29
TJX Companies (TJX) 0.2 $4.5M 105k 42.45
Basic Energy Services 0.2 $4.6M 402k 11.41
Marathon Petroleum Corp (MPC) 0.2 $4.4M 70k 63.00
McKesson Corporation (MCK) 0.2 $4.4M 45k 96.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.4M 129k 34.20
Gilead Sciences (GILD) 0.2 $4.2M 58k 73.45
Eli Lilly & Co. (LLY) 0.2 $4.0M 81k 49.30
American International (AIG) 0.2 $4.0M 114k 35.30
Hollyfrontier Corp 0.2 $4.1M 89k 46.56
Bristol Myers Squibb (BMY) 0.2 $3.9M 119k 32.59
Medtronic 0.2 $4.0M 97k 41.01
Macy's (M) 0.2 $3.9M 100k 39.01
Ford Motor Company (F) 0.2 $4.0M 308k 12.95
Tesoro Corporation 0.2 $3.9M 88k 44.05
Express Scripts Holding 0.2 $4.0M 74k 53.99
American Express Company (AXP) 0.2 $3.7M 65k 57.48
3M Company (MMM) 0.2 $3.6M 39k 92.85
Host Hotels & Resorts (HST) 0.2 $3.7M 237k 15.67
Capital One Financial (COF) 0.2 $3.8M 65k 57.93
BHP Billiton (BHP) 0.2 $3.7M 47k 78.44
General Growth Properties 0.2 $3.6M 182k 19.85
Market Vectors Etf Tr china a shs etf 0.2 $3.7M 100k 36.50
Time Warner Cable 0.2 $3.4M 35k 97.21
Honeywell International (HON) 0.2 $3.5M 56k 63.47
United Technologies Corporation 0.2 $3.5M 43k 82.01
Lowe's Companies (LOW) 0.2 $3.5M 98k 35.52
Archer Daniels Midland Company (ADM) 0.2 $3.2M 119k 27.39
Diebold Incorporated 0.2 $3.3M 109k 30.62
Travelers Companies (TRV) 0.2 $3.2M 45k 71.81
Target Corporation (TGT) 0.2 $3.3M 55k 59.18
Airgas 0.1 $3.0M 33k 91.29
Western Digital (WDC) 0.1 $3.1M 73k 42.49
Weyerhaeuser Company (WY) 0.1 $3.1M 110k 27.83
Total (TTE) 0.1 $3.0M 59k 52.01
Delta Air Lines (DAL) 0.1 $3.0M 256k 11.87
EnerSys (ENS) 0.1 $3.0M 80k 37.62
MetLife (MET) 0.1 $3.0M 91k 32.94
Textron (TXT) 0.1 $3.1M 124k 24.79
Macerich Company (MAC) 0.1 $3.0M 51k 58.29
Kimco Realty Corporation (KIM) 0.1 $3.1M 163k 19.31
Time Warner 0.1 $3.0M 62k 47.83
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 112k 25.70
United Parcel Service (UPS) 0.1 $2.9M 39k 73.71
R.R. Donnelley & Sons Company 0.1 $2.8M 314k 9.00
Avery Dennison Corporation (AVY) 0.1 $2.9M 82k 34.93
Dow Chemical Company 0.1 $3.0M 91k 32.32
General Mills (GIS) 0.1 $2.8M 69k 40.41
Rio Tinto (RIO) 0.1 $2.8M 49k 58.09
Illinois Tool Works (ITW) 0.1 $2.8M 46k 60.80
SL Green Realty 0.1 $2.9M 38k 76.65
Hornbeck Offshore Services 0.1 $2.9M 85k 34.34
Southwest Airlines (LUV) 0.1 $2.8M 278k 10.24
Worthington Industries (WOR) 0.1 $2.9M 112k 25.99
Financial Select Sector SPDR (XLF) 0.1 $2.9M 174k 16.40
General Motors Company (GM) 0.1 $3.0M 103k 28.85
Ingredion Incorporated (INGR) 0.1 $3.0M 46k 64.43
Duke Energy (DUK) 0.1 $2.8M 44k 63.79
Cit 0.1 $2.7M 70k 38.65
Crown Holdings (CCK) 0.1 $2.6M 70k 36.81
MasterCard Incorporated (MA) 0.1 $2.8M 5.6k 491.37
Digital Realty Trust (DLR) 0.1 $2.7M 39k 67.88
Northrop Grumman Corporation (NOC) 0.1 $2.6M 39k 67.61
PetSmart 0.1 $2.7M 39k 68.34
Sonoco Products Company (SON) 0.1 $2.7M 90k 29.73
National-Oilwell Var 0.1 $2.6M 38k 68.35
Valero Energy Corporation (VLO) 0.1 $2.6M 76k 34.11
eBay (EBAY) 0.1 $2.6M 52k 51.00
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 36k 76.60
Symantec Corporation 0.1 $2.7M 145k 18.81
Level 3 Communications conv 0.1 $2.7M 2.5M 1.08
Celgene Corporation 0.1 $2.6M 33k 78.72
Vanguard Europe Pacific ETF (VEA) 0.1 $2.6M 75k 35.24
Progressive Waste Solutions 0.1 $2.7M 125k 21.60
PNC Financial Services (PNC) 0.1 $2.5M 43k 58.32
Discover Financial Services (DFS) 0.1 $2.5M 64k 38.56
McDonald's Corporation (MCD) 0.1 $2.4M 27k 88.20
Republic Services (RSG) 0.1 $2.5M 86k 29.32
Peabody Energy Corporation 0.1 $2.4M 92k 26.62
Via 0.1 $2.6M 49k 52.74
CBS Corporation 0.1 $2.4M 63k 38.06
Greif (GEF) 0.1 $2.5M 56k 44.51
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 30k 84.39
Pitney Bowes (PBI) 0.1 $2.5M 236k 10.64
AFLAC Incorporated (AFL) 0.1 $2.4M 45k 53.11
Raytheon Company 0.1 $2.5M 43k 57.56
Altria (MO) 0.1 $2.6M 81k 31.42
Fluor Corporation (FLR) 0.1 $2.6M 44k 58.75
Walgreen Company 0.1 $2.5M 67k 37.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 43k 56.81
Exelon Corporation (EXC) 0.1 $2.6M 86k 29.74
Clean Energy Fuels (CLNE) 0.1 $2.5M 200k 12.44
Cardtronics 0.1 $2.4M 100k 23.74
Directv 0.1 $2.4M 47k 50.18
Vale (VALE) 0.1 $2.3M 110k 20.96
Annaly Capital Management 0.1 $2.3M 167k 14.04
Total System Services 0.1 $2.3M 107k 21.43
Harris Corporation 0.1 $2.3M 47k 48.97
Verisign (VRSN) 0.1 $2.3M 59k 38.83
Allstate Corporation (ALL) 0.1 $2.2M 54k 40.18
Gap (GAP) 0.1 $2.2M 72k 31.03
Biogen Idec (BIIB) 0.1 $2.2M 15k 146.68
RPC (RES) 0.1 $2.3M 192k 12.24
Seagate Technology Com Stk 0.1 $2.2M 72k 30.48
Federal Realty Inv. Trust 0.1 $2.3M 22k 104.01
Mfri 0.1 $2.2M 391k 5.67
Expedia (EXPE) 0.1 $2.3M 38k 61.44
Mondelez Int (MDLZ) 0.1 $2.3M 89k 25.48
Compass Minerals International (CMP) 0.1 $2.0M 26k 74.69
Diamond Offshore Drilling 0.1 $2.0M 29k 67.92
BlackRock (BLK) 0.1 $2.0M 9.9k 206.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 70k 28.34
Costco Wholesale Corporation (COST) 0.1 $2.1M 21k 98.75
Baxter International (BAX) 0.1 $2.0M 30k 66.67
Bunge 0.1 $2.1M 29k 72.70
Federated Investors (FHI) 0.1 $2.0M 101k 20.23
Thermo Fisher Scientific (TMO) 0.1 $2.1M 33k 63.77
Sprint Nextel Corporation 0.1 $2.1M 378k 5.67
Computer Sciences Corporation 0.1 $2.1M 53k 40.04
WellPoint 0.1 $2.1M 35k 60.92
American Electric Power Company (AEP) 0.1 $2.1M 50k 42.68
Ca 0.1 $2.0M 91k 21.98
Danaher Corporation (DHR) 0.1 $2.0M 36k 55.90
General Dynamics Corporation (GD) 0.1 $2.0M 29k 69.30
Gannett 0.1 $2.1M 116k 18.01
Prudential Financial (PRU) 0.1 $2.1M 39k 53.32
Public Service Enterprise (PEG) 0.1 $2.0M 65k 30.60
Chesapeake Energy Corporation 0.1 $2.1M 125k 16.63
Amazon (AMZN) 0.1 $2.0M 7.9k 251.11
Yahoo! 0.1 $2.0M 99k 19.91
Cliffs Natural Resources 0.1 $2.0M 52k 38.56
DTE Energy Company (DTE) 0.1 $2.1M 36k 60.05
Westlake Chemical Corporation (WLK) 0.1 $2.1M 26k 79.28
Independence Holding Company 0.1 $2.0M 212k 9.52
Multi-Color Corporation 0.1 $2.1M 90k 23.99
Covidien 0.1 $2.0M 35k 57.74
Kraft Foods 0.1 $2.1M 46k 45.46
Lear Corporation (LEA) 0.1 $1.8M 38k 46.84
State Street Corporation (STT) 0.1 $1.9M 40k 47.01
Ace Limited Cmn 0.1 $1.9M 24k 79.83
Lincoln National Corporation (LNC) 0.1 $1.9M 72k 25.90
Consolidated Edison (ED) 0.1 $1.9M 35k 55.52
Newmont Mining Corporation (NEM) 0.1 $1.8M 39k 46.44
PPG Industries (PPG) 0.1 $1.8M 14k 135.38
Bemis Company 0.1 $1.9M 57k 33.45
Safeway 0.1 $1.9M 106k 18.09
Aetna 0.1 $1.8M 40k 46.29
CIGNA Corporation 0.1 $1.8M 34k 53.49
Colgate-Palmolive Company (CL) 0.1 $1.9M 18k 104.58
Deere & Company (DE) 0.1 $1.9M 22k 86.44
PG&E Corporation (PCG) 0.1 $1.9M 48k 40.18
Constellation Brands (STZ) 0.1 $1.8M 50k 35.38
Zimmer Holdings (ZBH) 0.1 $1.7M 26k 66.66
Cablevision Systems Corporation 0.1 $1.9M 124k 14.94
Huntsman Corporation (HUN) 0.1 $1.8M 113k 15.90
Essex Property Trust (ESS) 0.1 $1.8M 12k 146.62
Scripps Networks Interactive 0.1 $1.8M 31k 57.92
Udr (UDR) 0.1 $1.8M 76k 23.79
Camden Property Trust (CPT) 0.1 $1.8M 27k 68.19
Chubb Corporation 0.1 $1.6M 21k 75.30
Chesapeake Energy Corp note 2.250%12/1 0.1 $1.6M 2.0M 0.81
MAP Pharmaceuticals 0.1 $1.6M 102k 15.71
Pulte (PHM) 0.1 $1.7M 94k 18.17
BMC Software 0.1 $1.6M 39k 39.65
Kohl's Corporation (KSS) 0.1 $1.6M 36k 42.99
Sherwin-Williams Company (SHW) 0.1 $1.6M 10k 153.79
Dun & Bradstreet Corporation 0.1 $1.6M 21k 78.64
Ross Stores (ROST) 0.1 $1.7M 32k 54.14
Regions Financial Corporation (RF) 0.1 $1.7M 243k 7.12
Foot Locker (FL) 0.1 $1.7M 51k 32.12
CenturyLink 0.1 $1.6M 41k 39.13
BB&T Corporation 0.1 $1.7M 59k 29.11
Nextera Energy (NEE) 0.1 $1.6M 23k 69.22
Texas Instruments Incorporated (TXN) 0.1 $1.6M 51k 30.96
Xerox Corporation 0.1 $1.5M 226k 6.82
Southern Company (SO) 0.1 $1.6M 38k 42.81
Fifth Third Ban (FITB) 0.1 $1.7M 111k 15.19
Xcel Energy (XEL) 0.1 $1.6M 59k 26.72
Wyndham Worldwide Corporation 0.1 $1.7M 33k 53.20
Life Technologies 0.1 $1.7M 36k 49.06
Chico's FAS 0.1 $1.7M 92k 18.46
Copa Holdings Sa-class A (CPA) 0.1 $1.6M 16k 99.43
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 34k 47.98
Royal Gold (RGLD) 0.1 $1.6M 19k 81.31
MFA Mortgage Investments 0.1 $1.6M 198k 8.11
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 23k 69.30
Ball Corporation (BALL) 0.1 $1.6M 37k 44.71
Liberty Property Trust 0.1 $1.6M 44k 35.77
Regency Centers Corporation (REG) 0.1 $1.7M 35k 47.11
American Capital Agency 0.1 $1.6M 57k 28.95
Halcon Resources 0.1 $1.7M 250k 6.92
Ensco Plc Shs Class A 0.1 $1.5M 26k 59.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.4M 34k 40.47
Hartford Financial Services (HIG) 0.1 $1.5M 66k 22.43
Assurant (AIZ) 0.1 $1.4M 42k 34.68
Ameriprise Financial (AMP) 0.1 $1.5M 25k 62.61
SLM Corporation (SLM) 0.1 $1.5M 85k 17.12
M&T Bank Corporation (MTB) 0.1 $1.5M 15k 98.47
American Eagle Outfitters (AEO) 0.1 $1.5M 72k 20.50
Coach 0.1 $1.4M 25k 55.52
H&R Block (HRB) 0.1 $1.4M 76k 18.56
McGraw-Hill Companies 0.1 $1.4M 25k 54.66
Whirlpool Corporation (WHR) 0.1 $1.4M 14k 101.80
Agrium 0.1 $1.5M 15k 99.93
Hewlett-Packard Company 0.1 $1.5M 108k 14.25
Marsh & McLennan Companies (MMC) 0.1 $1.4M 40k 34.45
Stryker Corporation (SYK) 0.1 $1.4M 25k 54.84
Ultrapar Participacoes SA (UGP) 0.1 $1.4M 64k 22.28
Apollo 0.1 $1.3M 64k 20.91
PPL Corporation (PPL) 0.1 $1.4M 50k 28.65
Applied Materials (AMAT) 0.1 $1.4M 118k 11.44
priceline.com Incorporated 0.1 $1.4M 2.3k 621.30
Marathon Oil Corporation (MRO) 0.1 $1.5M 49k 30.68
H.J. Heinz Company 0.1 $1.4M 24k 57.66
Industrial SPDR (XLI) 0.1 $1.5M 39k 37.90
Saic 0.1 $1.3M 119k 11.32
Entergy Corporation (ETR) 0.1 $1.5M 23k 63.77
GameStop (GME) 0.1 $1.4M 56k 25.10
L-3 Communications Holdings 0.1 $1.4M 19k 76.60
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 29k 47.74
BRE Properties 0.1 $1.4M 27k 50.81
St. Jude Medical 0.1 $1.3M 37k 36.13
Nabors Industries 0.1 $1.4M 97k 14.45
Validus Holdings 0.1 $1.4M 41k 34.60
Ark Restaurants (ARKR) 0.1 $1.5M 91k 16.86
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 31k 44.55
Allied World Assurance 0.1 $1.5M 19k 78.79
Level 3 Communications Inc note 6.500%10/0 0.1 $1.5M 1.1M 1.41
Neenah Enterprises 0.1 $1.3M 154k 8.70
Liberty Media Corp lcpad 0.1 $1.4M 12k 115.93
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 205k 6.38
Corning Incorporated (GLW) 0.1 $1.3M 100k 12.62
Broadridge Financial Solutions (BR) 0.1 $1.2M 54k 22.88
Charles Schwab Corporation (SCHW) 0.1 $1.2M 82k 14.37
Western Union Company (WU) 0.1 $1.3M 97k 13.62
Caterpillar (CAT) 0.1 $1.1M 13k 89.60
Devon Energy Corporation (DVN) 0.1 $1.2M 23k 52.06
Waste Management (WM) 0.1 $1.3M 38k 33.75
Cardinal Health (CAH) 0.1 $1.2M 29k 41.22
LKQ Corporation (LKQ) 0.1 $1.1M 54k 21.10
T. Rowe Price (TROW) 0.1 $1.2M 18k 65.11
Vulcan Materials Company (VMC) 0.1 $1.3M 25k 52.05
AmerisourceBergen (COR) 0.1 $1.2M 28k 43.19
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 32k 39.17
Unum (UNM) 0.1 $1.2M 57k 20.81
Kroger (KR) 0.1 $1.3M 51k 26.03
Becton, Dickinson and (BDX) 0.1 $1.3M 17k 78.20
Yum! Brands (YUM) 0.1 $1.2M 18k 66.43
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 82k 13.82
Alcoa 0.1 $1.2M 136k 8.69
Jacobs Engineering 0.1 $1.2M 27k 42.52
Murphy Oil Corporation (MUR) 0.1 $1.1M 19k 59.53
Novo Nordisk A/S (NVO) 0.1 $1.2M 7.4k 163.24
Discovery Communications 0.1 $1.2M 19k 63.47
Sempra Energy (SRE) 0.1 $1.2M 17k 70.91
Roper Industries (ROP) 0.1 $1.1M 10k 111.45
Celanese Corporation (CE) 0.1 $1.3M 30k 44.54
Humana (HUM) 0.1 $1.2M 18k 68.62
Key (KEY) 0.1 $1.1M 135k 8.43
Duke Realty Corporation 0.1 $1.3M 93k 13.87
Superior Energy Services 0.1 $1.3M 64k 20.72
Weingarten Realty Investors 0.1 $1.3M 48k 26.78
O'reilly Automotive (ORLY) 0.1 $1.2M 14k 89.39
Aon 0.1 $1.3M 24k 55.60
Resolute Fst Prods In 0.1 $1.2M 91k 13.24
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 14k 74.05
Sociedad Quimica y Minera (SQM) 0.1 $1.0M 18k 57.61
Northeast Utilities System 0.1 $1.0M 27k 39.11
Genworth Financial (GNW) 0.1 $963k 128k 7.51
DST Systems 0.1 $1.1M 17k 60.56
CSX Corporation (CSX) 0.1 $1.1M 57k 19.76
FedEx Corporation (FDX) 0.1 $1.1M 12k 91.73
FirstEnergy (FE) 0.1 $1.1M 27k 41.77
Cummins (CMI) 0.1 $925k 8.5k 108.34
Franklin Resources (BEN) 0.1 $1.0M 8.2k 125.59
NetApp (NTAP) 0.1 $1.0M 31k 33.55
Transocean (RIG) 0.1 $960k 22k 44.65
Nu Skin Enterprises (NUS) 0.1 $997k 27k 37.06
Morgan Stanley (MS) 0.1 $996k 52k 19.12
Charles River Laboratories (CRL) 0.1 $974k 26k 37.46
Hanesbrands (HBI) 0.1 $1.0M 28k 35.83
E.I. du Pont de Nemours & Company 0.1 $1.1M 24k 44.98
Emerson Electric (EMR) 0.1 $1.1M 20k 52.96
Masco Corporation (MAS) 0.1 $1.1M 65k 16.66
Synopsys (SNPS) 0.1 $1.1M 33k 31.82
Helmerich & Payne (HP) 0.1 $1.0M 18k 56.01
Plum Creek Timber 0.1 $1.0M 23k 44.40
Liberty Media 0.1 $942k 48k 19.67
Wisconsin Energy Corporation 0.1 $942k 26k 36.82
Echostar Corporation (SATS) 0.1 $1.0M 30k 34.24
Canadian Natural Resources (CNQ) 0.1 $947k 33k 28.87
Dell 0.1 $1.0M 103k 10.12
Dillard's (DDS) 0.1 $1.1M 13k 83.83
Dover Corporation (DOV) 0.1 $970k 15k 65.65
W.R. Grace & Co. 0.1 $1.0M 15k 67.20
salesforce (CRM) 0.1 $1.1M 6.3k 168.14
Broadcom Corporation 0.1 $1.1M 33k 33.20
Zions Bancorporation (ZION) 0.1 $1.0M 49k 21.40
American Campus Communities 0.1 $1.1M 23k 46.18
Douglas Emmett (DEI) 0.1 $1.1M 48k 23.31
Oil States International (OIS) 0.1 $1.1M 16k 71.54
Rovi Corporation 0.1 $958k 62k 15.43
Chicago Bridge & Iron Company 0.1 $1.0M 22k 46.35
Randgold Resources 0.1 $1.1M 11k 99.26
NV Energy 0.1 $943k 52k 18.13
URS Corporation 0.1 $1.0M 26k 39.26
Rockwell Automation (ROK) 0.1 $955k 11k 84.00
Integrys Energy 0.1 $974k 19k 52.22
Approach Resources 0.1 $989k 40k 25.01
Rayonier (RYN) 0.1 $1.1M 21k 51.87
GSE Systems 0.1 $1.0M 472k 2.16
Vornado Rlty L P debt 0.1 $1.0M 1.0M 1.00
MetroPCS Communications 0.1 $1.1M 111k 9.94
Garmin (GRMN) 0.1 $993k 24k 40.80
Xl Group 0.1 $941k 38k 25.07
Market Vectors Vietnam ETF. 0.1 $1.1M 60k 18.02
Coca-cola Enterprises 0.1 $1.0M 33k 31.75
Motorola Solutions (MSI) 0.1 $1.1M 20k 55.66
Supreme Industries 0.1 $1.0M 303k 3.41
General Mtrs Co *w exp 07/10/201 0.1 $951k 49k 19.51
Delphi Automotive 0.1 $945k 25k 38.26
Hasbro (HAS) 0.0 $821k 23k 35.89
Compania de Minas Buenaventura SA (BVN) 0.0 $791k 22k 35.95
Hospira 0.0 $860k 28k 31.23
Apache Corporation 0.0 $837k 11k 78.47
Avon Products 0.0 $901k 63k 14.35
Bed Bath & Beyond 0.0 $886k 16k 55.94
Carnival Corporation (CCL) 0.0 $807k 22k 36.79
Con-way 0.0 $775k 28k 27.78
MICROS Systems 0.0 $844k 20k 42.41
Adobe Systems Incorporated (ADBE) 0.0 $821k 22k 37.67
Molson Coors Brewing Company (TAP) 0.0 $857k 20k 42.80
Automatic Data Processing (ADP) 0.0 $885k 16k 57.06
Gold Fields (GFI) 0.0 $814k 65k 12.48
Timken Company (TKR) 0.0 $794k 17k 47.83
Newell Rubbermaid (NWL) 0.0 $918k 41k 22.27
Tyson Foods (TSN) 0.0 $744k 38k 19.41
Casey's General Stores (CASY) 0.0 $808k 15k 53.16
PerkinElmer (RVTY) 0.0 $861k 27k 31.72
Allergan 0.0 $721k 7.9k 91.66
Aol 0.0 $847k 29k 29.62
Domtar Corp 0.0 $743k 8.9k 83.48
Hess (HES) 0.0 $778k 15k 53.00
Liberty Global 0.0 $806k 13k 62.97
Nike (NKE) 0.0 $891k 17k 51.61
Parker-Hannifin Corporation (PH) 0.0 $750k 8.8k 85.15
Staples 0.0 $866k 76k 11.42
Williams Companies (WMB) 0.0 $743k 23k 32.76
Patterson Companies (PDCO) 0.0 $750k 22k 34.17
Harman International Industries 0.0 $734k 16k 44.64
EOG Resources (EOG) 0.0 $803k 6.6k 120.84
Marriott International (MAR) 0.0 $871k 23k 37.30
Cintas Corporation (CTAS) 0.0 $759k 19k 40.97
Clorox Company (CLX) 0.0 $811k 11k 73.26
Dr Pepper Snapple 0.0 $862k 20k 44.17
Fiserv (FI) 0.0 $825k 10k 79.06
First Solar (FSLR) 0.0 $865k 28k 30.89
Highwoods Properties (HIW) 0.0 $753k 23k 33.44
Thor Industries (THO) 0.0 $880k 24k 37.45
J.M. Smucker Company (SJM) 0.0 $830k 9.6k 86.35
Marvell Technology Group 0.0 $890k 123k 7.26
W&T Offshore (WTI) 0.0 $826k 52k 16.04
Ez (EZPW) 0.0 $729k 37k 19.86
Oshkosh Corporation (OSK) 0.0 $801k 27k 29.67
Reliance Steel & Aluminum (RS) 0.0 $838k 14k 62.07
Starwood Hotels & Resorts Worldwide 0.0 $859k 15k 57.36
CenterPoint Energy (CNP) 0.0 $879k 46k 19.25
Concho Resources 0.0 $902k 11k 80.54
Quest Diagnostics Incorporated (DGX) 0.0 $842k 14k 58.29
Helix Energy Solutions (HLX) 0.0 $910k 44k 20.63
Post Properties 0.0 $750k 15k 50.00
Terex Corporation (TEX) 0.0 $846k 30k 28.11
Warner Chilcott Plc - 0.0 $737k 61k 12.04
Jarden Corporation 0.0 $807k 16k 51.73
Shaw 0.0 $722k 16k 46.58
United States Steel Corporation (X) 0.0 $901k 38k 23.85
Extra Space Storage (EXR) 0.0 $890k 24k 36.43
Realty Income (O) 0.0 $886k 22k 40.18
Teradyne (TER) 0.0 $747k 44k 16.89
Senior Housing Properties Trust 0.0 $777k 33k 23.62
Brocade Communications Systems 0.0 $723k 136k 5.33
Aleris International 0.0 $818k 15k 53.89
Cloud Peak Energy 0.0 $812k 42k 19.33
QEP Resources 0.0 $887k 29k 30.29
Hca Holdings (HCA) 0.0 $903k 30k 30.20
Mosaic (MOS) 0.0 $872k 15k 56.62
Cbre Group Inc Cl A (CBRE) 0.0 $793k 40k 19.93
Babson Cap Partn Invs Trust 0.0 $723k 52k 13.92
Hillshire Brands 0.0 $897k 32k 28.14
Adt 0.0 $810k 17k 46.55
Sears Hometown and Outlet Stores 0.0 $899k 28k 32.57
Loews Corporation (L) 0.0 $650k 16k 40.76
Cme (CME) 0.0 $700k 14k 50.67
Progressive Corporation (PGR) 0.0 $562k 27k 21.09
Starwood Property Trust (STWD) 0.0 $562k 25k 22.97
Principal Financial (PFG) 0.0 $589k 21k 28.50
Northern Trust Corporation (NTRS) 0.0 $543k 11k 50.18
Equifax (EFX) 0.0 $702k 13k 54.09
Moody's Corporation (MCO) 0.0 $597k 12k 50.32
Dominion Resources (D) 0.0 $692k 13k 51.80
Carter's (CRI) 0.0 $684k 12k 55.61
Citrix Systems 0.0 $554k 8.4k 65.78
Fidelity National Financial 0.0 $575k 24k 23.57
Hudson City Ban 0.0 $690k 85k 8.14
Lincoln Electric Holdings (LECO) 0.0 $643k 13k 48.71
Mattel (MAT) 0.0 $537k 15k 36.65
Molex Incorporated 0.0 $594k 22k 27.37
NVIDIA Corporation (NVDA) 0.0 $528k 43k 12.30
NYSE Euronext 0.0 $595k 19k 31.53
Reynolds American 0.0 $714k 17k 41.41
Stanley Black & Decker (SWK) 0.0 $575k 7.8k 73.90
Teradata Corporation (TDC) 0.0 $562k 9.1k 61.87
Global Payments (GPN) 0.0 $555k 12k 45.31
Nordstrom (JWN) 0.0 $674k 13k 53.41
Electronic Arts (EA) 0.0 $586k 40k 14.53
Apartment Investment and Management 0.0 $654k 24k 27.05
Comerica Incorporated (CMA) 0.0 $647k 21k 30.37
Laboratory Corp. of America Holdings 0.0 $556k 6.4k 86.70
DaVita (DVA) 0.0 $615k 5.6k 110.45
Limited Brands 0.0 $589k 13k 47.08
Analog Devices (ADI) 0.0 $635k 15k 42.07
United Rentals (URI) 0.0 $514k 11k 45.49
Xilinx 0.0 $665k 19k 35.89
Arch Coal 0.0 $616k 84k 7.32
Mylan 0.0 $684k 25k 27.46
Partner Re 0.0 $708k 8.8k 80.45
CareFusion Corporation 0.0 $584k 20k 28.57
DISH Network 0.0 $601k 17k 36.42
Intuitive Surgical (ISRG) 0.0 $616k 1.3k 490.45
Tyco International Ltd S hs 0.0 $639k 22k 29.31
Torchmark Corporation 0.0 $519k 10k 51.63
Whole Foods Market 0.0 $700k 7.7k 91.37
Coventry Health Care 0.0 $526k 12k 44.75
Kellogg Company (K) 0.0 $582k 10k 55.95
Bally Technologies 0.0 $528k 12k 44.75
D.R. Horton (DHI) 0.0 $531k 27k 19.81
AutoZone (AZO) 0.0 $683k 1.9k 354.25
Omni (OMC) 0.0 $687k 14k 49.98
ConAgra Foods (CAG) 0.0 $516k 18k 29.56
New York Community Ban 0.0 $633k 48k 13.09
Alliance Data Systems Corporation (BFH) 0.0 $530k 3.7k 144.81
Aaron's 0.0 $570k 20k 28.29
Synovus Financial 0.0 $541k 221k 2.45
Wynn Resorts (WYNN) 0.0 $672k 6.0k 112.62
Alpha Natural Resources 0.0 $614k 63k 9.75
Advanced Micro Devices (AMD) 0.0 $557k 232k 2.40
Amphenol Corporation (APH) 0.0 $658k 10k 64.71
Walter Energy 0.0 $560k 16k 35.90
Invesco (IVZ) 0.0 $609k 23k 26.10
Lorillard 0.0 $627k 5.4k 116.83
American Capital 0.0 $576k 48k 12.00
Edison International (EIX) 0.0 $539k 12k 45.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $598k 7.1k 83.99
Owens-Illinois 0.0 $557k 26k 21.31
Rogers Communications -cl B (RCI) 0.0 $560k 12k 45.56
Steel Dynamics (STLD) 0.0 $619k 45k 13.76
Intuit (INTU) 0.0 $517k 8.7k 59.43
Kilroy Realty Corporation (KRC) 0.0 $553k 12k 47.35
Northern Oil & Gas 0.0 $563k 34k 16.81
General Cable Corporation 0.0 $623k 21k 30.39
Rockwood Holdings 0.0 $549k 11k 49.46
United Therapeutics Corporation (UTHR) 0.0 $646k 12k 53.39
Agnico (AEM) 0.0 $525k 10k 52.50
Brookfield Ppty Corp Cad 0.0 $520k 31k 17.01
Church & Dwight (CHD) 0.0 $523k 9.8k 53.59
McCormick & Company, Incorporated (MKC) 0.0 $605k 9.5k 63.46
Met-Pro Corporation 0.0 $623k 64k 9.68
Corporate Office Properties Trust (CDP) 0.0 $615k 25k 24.95
Tech Data Corporation 0.0 $602k 13k 45.61
Protective Life 0.0 $548k 19k 28.59
Taubman Centers 0.0 $713k 9.1k 78.70
BTU International 0.0 $537k 270k 1.99
National Retail Properties (NNN) 0.0 $600k 19k 31.17
AECOM Technology Corporation (ACM) 0.0 $645k 27k 23.80
CBL & Associates Properties 0.0 $603k 28k 21.22
Chimera Investment Corporation 0.0 $548k 210k 2.61
Oneok (OKE) 0.0 $561k 13k 42.82
Hldgs (UAL) 0.0 $548k 24k 23.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $560k 40k 13.93
Piedmont Office Realty Trust (PDM) 0.0 $540k 30k 18.05
Gold Resource Corporation (GORO) 0.0 $652k 42k 15.41
Amc Networks Inc Cl A (AMCX) 0.0 $594k 12k 49.50
General Mtrs Co *w exp 07/10/201 0.0 $608k 49k 12.47
Ddr Corp 0.0 $581k 37k 15.68
Libertyinteractivecorp lbtventcoma 0.0 $603k 8.9k 67.75
Packaging Corporation of America (PKG) 0.0 $346k 9.0k 38.44
NRG Energy (NRG) 0.0 $342k 15k 22.92
CMS Energy Corporation (CMS) 0.0 $378k 16k 24.37
Emcor (EME) 0.0 $380k 11k 34.55
Two Harbors Investment 0.0 $327k 30k 11.08
Fidelity National Information Services (FIS) 0.0 $427k 12k 34.83
Lender Processing Services 0.0 $485k 20k 24.62
Legg Mason 0.0 $506k 20k 25.72
CapitalSource 0.0 $392k 52k 7.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $322k 6.5k 49.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $328k 2.2k 149.09
Crown Castle International 0.0 $506k 7.0k 72.29
Auxilium Pharmaceuticals 0.0 $430k 23k 18.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $361k 8.6k 41.98
Norfolk Southern (NSC) 0.0 $396k 6.4k 62.01
ResMed (RMD) 0.0 $486k 12k 41.54
AES Corporation (AES) 0.0 $490k 46k 10.71
Ameren Corporation (AEE) 0.0 $479k 16k 30.74
Autodesk (ADSK) 0.0 $404k 11k 35.33
Cerner Corporation 0.0 $474k 6.1k 77.70
Copart (CPRT) 0.0 $328k 11k 29.55
Genuine Parts Company (GPC) 0.0 $475k 7.5k 63.59
Paychex (PAYX) 0.0 $404k 13k 31.13
Royal Caribbean Cruises (RCL) 0.0 $398k 12k 34.02
Best Buy (BBY) 0.0 $456k 39k 11.81
Boston Scientific Corporation (BSX) 0.0 $462k 81k 5.72
KBR (KBR) 0.0 $407k 14k 29.93
C.R. Bard 0.0 $475k 4.9k 97.62
Johnson Controls 0.0 $322k 11k 30.73
Akamai Technologies (AKAM) 0.0 $451k 11k 40.87
Pall Corporation 0.0 $501k 8.3k 60.20
Mid-America Apartment (MAA) 0.0 $369k 5.7k 64.62
Darden Restaurants (DRI) 0.0 $394k 8.7k 45.15
Rent-A-Center (UPBD) 0.0 $391k 11k 34.30
Thoratec Corporation 0.0 $451k 12k 37.58
Everest Re Group (EG) 0.0 $312k 2.8k 109.86
Endo Pharmaceuticals 0.0 $499k 19k 26.26
Interpublic Group of Companies (IPG) 0.0 $437k 40k 11.01
Cadence Design Systems (CDNS) 0.0 $469k 35k 13.52
Omnicare 0.0 $473k 13k 36.11
Rockwell Collins 0.0 $380k 6.5k 58.24
Waters Corporation (WAT) 0.0 $365k 4.2k 86.90
Campbell Soup Company (CPB) 0.0 $429k 12k 34.91
Air Products & Chemicals (APD) 0.0 $354k 4.2k 84.19
Energizer Holdings 0.0 $440k 5.5k 80.00
Arrow Electronics (ARW) 0.0 $411k 11k 38.06
Avnet (AVT) 0.0 $364k 12k 30.59
Tyco Electronics Ltd S hs 0.0 $412k 11k 37.12
Agilent Technologies Inc C ommon (A) 0.0 $468k 12k 40.85
Stericycle (SRCL) 0.0 $318k 3.4k 93.15
Pool Corporation (POOL) 0.0 $474k 11k 42.32
Hospitality Properties Trust 0.0 $473k 20k 23.40
Dollar Tree (DLTR) 0.0 $371k 9.1k 40.68
ProAssurance Corporation (PRA) 0.0 $480k 11k 42.11
St. Joe Company (JOE) 0.0 $488k 21k 23.06
WABCO Holdings 0.0 $338k 5.2k 65.00
NewMarket Corporation (NEU) 0.0 $343k 1.3k 261.83
Patterson-UTI Energy (PTEN) 0.0 $397k 21k 18.64
IDEX Corporation (IEX) 0.0 $463k 10k 46.53
Penske Automotive (PAG) 0.0 $379k 13k 30.08
Forest Laboratories 0.0 $408k 12k 35.32
CNA Financial Corporation (CNA) 0.0 $369k 13k 27.95
Aspen Insurance Holdings 0.0 $446k 14k 32.09
Goldcorp 0.0 $367k 10k 36.70
Endurance Specialty Hldgs Lt 0.0 $453k 11k 39.74
TRW Automotive Holdings 0.0 $465k 8.7k 53.51
Quanta Services (PWR) 0.0 $440k 16k 27.27
SBA Communications Corporation 0.0 $481k 6.8k 71.05
Juniper Networks (JNPR) 0.0 $369k 19k 19.69
Estee Lauder Companies (EL) 0.0 $435k 7.3k 59.87
Dolby Laboratories (DLB) 0.0 $420k 14k 29.31
IntercontinentalEx.. 0.0 $354k 2.9k 123.78
ArcelorMittal 0.0 $379k 22k 17.47
Loral Space & Communications 0.0 $328k 6.0k 54.68
Watson Pharmaceuticals 0.0 $509k 5.9k 86.02
Buckeye Technologies 0.0 $368k 13k 28.75
Community Health Systems (CYH) 0.0 $505k 16k 30.79
Herbalife Ltd Com Stk (HLF) 0.0 $395k 12k 32.97
iShares MSCI Japan Index 0.0 $432k 44k 9.75
Lam Research Corporation (LRCX) 0.0 $467k 13k 36.14
MKS Instruments (MKSI) 0.0 $356k 14k 25.80
Western Refining 0.0 $448k 16k 28.18
Assured Guaranty (AGO) 0.0 $362k 26k 14.20
Bill Barrett Corporation 0.0 $336k 19k 17.78
Mack-Cali Realty (VRE) 0.0 $406k 16k 26.10
America's Car-Mart (CRMT) 0.0 $450k 11k 40.54
Dril-Quip (DRQ) 0.0 $380k 5.2k 73.08
Kronos Worldwide (KRO) 0.0 $423k 22k 19.49
LaSalle Hotel Properties 0.0 $318k 13k 25.42
Alliant Energy Corporation (LNT) 0.0 $316k 7.2k 43.89
Omega Healthcare Investors (OHI) 0.0 $310k 13k 23.88
SCANA Corporation 0.0 $503k 11k 45.64
USANA Health Sciences (USNA) 0.0 $369k 11k 32.95
Alexion Pharmaceuticals 0.0 $314k 3.4k 93.73
Alliant Techsystems 0.0 $378k 6.1k 61.97
Flowserve Corporation (FLS) 0.0 $511k 3.5k 146.97
World Fuel Services Corporation (WKC) 0.0 $362k 8.8k 41.14
MGM Resorts International. (MGM) 0.0 $478k 41k 11.63
Myriad Genetics (MYGN) 0.0 $439k 16k 27.27
Urban Outfitters (URBN) 0.0 $345k 8.8k 39.38
Wabtec Corporation (WAB) 0.0 $333k 3.8k 87.63
Washington Federal (WAFD) 0.0 $380k 23k 16.89
Associated Banc- (ASB) 0.0 $337k 26k 13.10
Equity Lifestyle Properties (ELS) 0.0 $329k 4.9k 67.28
Kansas City Southern 0.0 $309k 3.7k 83.51
Tanger Factory Outlet Centers (SKT) 0.0 $372k 11k 34.19
Virgin Media 0.0 $423k 12k 36.78
Barrett Business Services (BBSI) 0.0 $309k 8.1k 38.15
BioMed Realty Trust 0.0 $429k 22k 19.32
Technology SPDR (XLK) 0.0 $469k 16k 28.95
Allied Nevada Gold 0.0 $386k 13k 30.16
CoreLogic 0.0 $391k 15k 26.97
American Water Works (AWK) 0.0 $397k 11k 37.10
CBOE Holdings (CBOE) 0.0 $351k 12k 29.50
Hatteras Financial 0.0 $500k 20k 24.83
Pinnacle West Capital Corporation (PNW) 0.0 $331k 6.5k 51.06
Silver Wheaton Corp 0.0 $382k 11k 36.04
Chesapeake Lodging Trust sh ben int 0.0 $480k 23k 20.87
Invesco Mortgage Capital 0.0 $402k 20k 19.73
Essex Rental 0.0 $493k 144k 3.42
Visteon Corporation (VC) 0.0 $344k 6.4k 53.75
Huntington Ingalls Inds (HII) 0.0 $510k 12k 43.30
Pvh Corporation (PVH) 0.0 $389k 3.5k 111.14
Ralph Lauren Corp (RL) 0.0 $409k 2.7k 149.82
Cys Investments 0.0 $513k 44k 11.79
Forbes Energy Services 0.0 $506k 200k 2.53
Itt 0.0 $383k 16k 23.43
Exelis 0.0 $508k 45k 11.26
Catamaran 0.0 $323k 6.9k 47.08
Engility Hldgs 0.0 $475k 25k 19.23
China Mobile 0.0 $241k 4.1k 58.78
Leucadia National 0.0 $258k 11k 23.69
People's United Financial 0.0 $289k 24k 12.09
Nasdaq Omx (NDAQ) 0.0 $245k 9.8k 25.08
Teva Pharmaceutical Industries (TEVA) 0.0 $284k 7.6k 37.37
AGL Resources 0.0 $200k 5.0k 39.81
Lennar Corporation (LEN) 0.0 $289k 7.5k 38.53
Hawaiian Electric Industries (HE) 0.0 $234k 9.3k 25.16
Hubbell Incorporated 0.0 $220k 2.6k 84.62
Leggett & Platt (LEG) 0.0 $227k 8.3k 27.21
Ryder System (R) 0.0 $264k 5.3k 49.94
Snap-on Incorporated (SNA) 0.0 $202k 2.6k 79.06
Spectra Energy 0.0 $304k 11k 27.30
Valspar Corporation 0.0 $218k 3.5k 62.29
V.F. Corporation (VFC) 0.0 $294k 2.0k 150.77
Buckle (BKE) 0.0 $295k 6.6k 44.70
Redwood Trust (RWT) 0.0 $176k 11k 16.84
Harley-Davidson (HOG) 0.0 $293k 6.0k 48.75
Commercial Metals Company (CMC) 0.0 $193k 13k 14.85
TECO Energy 0.0 $176k 11k 16.73
Healthcare Realty Trust Incorporated 0.0 $223k 9.3k 24.03
Vishay Intertechnology (VSH) 0.0 $177k 17k 10.60
Manitowoc Company 0.0 $203k 13k 15.74
Lamar Advertising Company 0.0 $264k 6.8k 38.82
Pier 1 Imports 0.0 $292k 15k 20.00
Health Management Associates 0.0 $255k 27k 9.31
American Financial (AFG) 0.0 $288k 7.3k 39.55
AGCO Corporation (AGCO) 0.0 $207k 4.2k 49.31
Halliburton Company (HAL) 0.0 $269k 7.7k 34.76
John Wiley & Sons (WLY) 0.0 $202k 5.2k 38.85
White Mountains Insurance Gp (WTM) 0.0 $230k 447.00 514.54
Alleghany Corporation 0.0 $217k 647.00 335.39
Linear Technology Corporation 0.0 $298k 8.7k 34.23
LSI Corporation 0.0 $288k 41k 7.10
Mbia (MBI) 0.0 $215k 27k 7.88
Cnh Global 0.0 $209k 5.2k 40.19
Lexmark International 0.0 $278k 12k 23.22
Forest City Enterprises 0.0 $267k 17k 16.13
ITC Holdings 0.0 $300k 3.9k 76.92
Washington Real Estate Investment Trust (ELME) 0.0 $219k 8.4k 26.10
Manpower (MAN) 0.0 $212k 5.0k 42.40
Valley National Ban (VLY) 0.0 $144k 16k 9.26
Hershey Company (HSY) 0.0 $229k 3.2k 72.33
Iron Mountain Incorporated 0.0 $289k 9.3k 31.03
Advance Auto Parts (AAP) 0.0 $285k 3.9k 72.34
Service Corporation International (SCI) 0.0 $263k 19k 13.84
Balchem Corporation (BCPC) 0.0 $207k 5.7k 36.32
Janus Capital 0.0 $291k 34k 8.51
Frontier Communications 0.0 $283k 66k 4.27
Arch Capital Group (ACGL) 0.0 $254k 5.8k 43.79
Axis Capital Holdings (AXS) 0.0 $253k 7.3k 34.66
Drew Industries 0.0 $261k 8.1k 32.22
Varian Medical Systems 0.0 $251k 3.6k 70.29
USA Mobility 0.0 $131k 11k 11.70
Netflix (NFLX) 0.0 $232k 2.5k 92.95
HCC Insurance Holdings 0.0 $208k 5.6k 37.37
Carlisle Companies (CSL) 0.0 $253k 4.3k 58.84
Toro Company (TTC) 0.0 $300k 7.0k 42.98
Lexington Realty Trust (LXP) 0.0 $205k 20k 10.44
Sykes Enterprises, Incorporated 0.0 $158k 10k 15.19
SPDR Gold Trust (GLD) 0.0 $243k 1.5k 162.00
Boise 0.0 $142k 18k 7.98
Hertz Global Holdings 0.0 $301k 19k 16.27
Calpine Corporation 0.0 $203k 11k 18.12
Micron Technology (MU) 0.0 $115k 18k 6.34
Plains Exploration & Production Company 0.0 $244k 5.2k 46.92
Activision Blizzard 0.0 $264k 25k 10.65
Mead Johnson Nutrition 0.0 $292k 4.4k 65.83
Illumina (ILMN) 0.0 $222k 4.0k 55.50
Equinix 0.0 $245k 1.2k 205.88
US Airways 0.0 $196k 15k 13.52
Kulicke and Soffa Industries (KLIC) 0.0 $181k 15k 11.99
Petrobras Energia Participaciones SA 0.0 $238k 50k 4.76
Alaska Air (ALK) 0.0 $241k 5.6k 43.04
Cash America International 0.0 $230k 5.8k 39.66
DSW 0.0 $276k 4.2k 65.71
Medifast (MED) 0.0 $208k 7.9k 26.33
Perrigo Company 0.0 $300k 2.9k 104.17
Resource Capital 0.0 $196k 35k 5.60
Telecom Argentina (TEO) 0.0 $282k 25k 11.37
Altera Corporation 0.0 $202k 5.9k 34.34
Air Transport Services (ATSG) 0.0 $282k 70k 4.03
Colonial Properties Trust 0.0 $269k 13k 21.42
Comtech Telecomm (CMTL) 0.0 $223k 8.8k 25.34
Cytec Industries 0.0 $221k 3.2k 69.06
DiamondRock Hospitality Company (DRH) 0.0 $194k 22k 9.01
El Paso Electric Company 0.0 $246k 7.7k 31.95
First Niagara Financial 0.0 $234k 30k 7.93
Guess? (GES) 0.0 $236k 9.6k 24.58
Home Properties 0.0 $284k 4.6k 61.21
Hormel Foods Corporation (HRL) 0.0 $236k 7.5k 31.35
Jabil Circuit (JBL) 0.0 $269k 14k 19.28
Lincoln Educational Services Corporation (LINC) 0.0 $111k 20k 5.58
Oge Energy Corp (OGE) 0.0 $238k 4.2k 56.34
Pepco Holdings 0.0 $291k 15k 19.66
Raymond James Financial (RJF) 0.0 $215k 5.6k 38.39
Sirius XM Radio 0.0 $304k 105k 2.89
UGI Corporation (UGI) 0.0 $205k 6.3k 32.60
Cimarex Energy 0.0 $260k 4.5k 57.78
AK Steel Holding Corporation 0.0 $146k 32k 4.61
Ashland 0.0 $273k 3.4k 80.29
BorgWarner (BWA) 0.0 $232k 3.2k 71.60
Cree 0.0 $214k 6.3k 33.97
Denbury Resources 0.0 $200k 12k 16.26
Hanover Insurance (THG) 0.0 $275k 7.1k 38.73
Valmont Industries (VMI) 0.0 $254k 1.9k 136.56
Cambrex Corporation 0.0 $145k 13k 11.42
CSS Industries 0.0 $252k 12k 21.91
F5 Networks (FFIV) 0.0 $220k 2.3k 97.35
Jack Henry & Associates (JKHY) 0.0 $294k 7.5k 39.20
McDermott International 0.0 $137k 12k 11.05
StanCorp Financial 0.0 $229k 6.3k 36.59
SYNNEX Corporation (SNX) 0.0 $251k 7.3k 34.38
TransDigm Group Incorporated (TDG) 0.0 $221k 1.6k 136.42
VMware 0.0 $243k 2.6k 94.19
Ametek (AME) 0.0 $236k 6.3k 37.61
Sunstone Hotel Investors (SHO) 0.0 $160k 15k 10.72
Capital Senior Living Corporation 0.0 $187k 10k 18.70
L.B. Foster Company (FSTR) 0.0 $235k 5.4k 43.52
MWI Veterinary Supply 0.0 $253k 2.3k 110.00
Navistar International Corporation 0.0 $268k 12k 21.79
Colony Financial 0.0 $195k 10k 19.50
DCT Industrial Trust 0.0 $203k 31k 6.48
Market Vectors Junior Gold Miners ETF 0.0 $297k 15k 19.80
PAR Technology Corporation (PAR) 0.0 $136k 28k 4.90
Weatherford International Lt reg 0.0 $117k 11k 11.14
Brandywine Realty Trust (BDN) 0.0 $292k 24k 12.18
SolarWinds 0.0 $241k 4.6k 52.39
Thomson Reuters Corp 0.0 $221k 7.6k 29.08
Utilities SPDR (XLU) 0.0 $234k 6.7k 34.93
Genpact (G) 0.0 $238k 15k 15.56
Avago Technologies 0.0 $241k 7.6k 31.71
ECC Capital Corporation (ECRO) 0.0 $120k 1.2M 0.10
Barclays Bk Plc Ipsp croil etn 0.0 $292k 13k 21.79
CommonWealth REIT 0.0 $213k 13k 15.90
Hallador Energy (HNRG) 0.0 $218k 26k 8.26
First Interstate Bancsystem (FIBK) 0.0 $171k 11k 15.41
FleetCor Technologies 0.0 $236k 4.4k 53.64
Howard Hughes 0.0 $285k 3.9k 72.89
iShares MSCI Spain Index (EWP) 0.0 $212k 7.0k 30.29
iShares MSCI Italy Index 0.0 $217k 16k 13.48
Market Vectors Etf Tr equity 0.0 $262k 20k 13.10
Freescale Semiconductor Holdin 0.0 $300k 27k 10.99
Ccs Medical Holdings 0.0 $107k 21k 5.01
Xylem (XYL) 0.0 $251k 9.3k 27.12
Rouse Pptys 0.0 $184k 11k 16.91
Facebook Inc cl a (META) 0.0 $261k 9.8k 26.63
Gm Liq Co Guc Tr Derivat motors liq 0.0 $227k 11k 21.16
Epr Properties (EPR) 0.0 $308k 6.7k 46.11
Heineken Nv (HEINY) 0.0 $292k 8.7k 33.56
Strategic Hotels & Resorts 0.0 $64k 10k 6.40
Anthracite Capital 0.0 $0 10k 0.00
Hawaiian Holdings 0.0 $95k 14k 6.60
EarthLink 0.0 $98k 15k 6.45
Xyratex 0.0 $101k 12k 8.42
Cbiz (CBZ) 0.0 $98k 17k 5.90
GeoMet 0.0 $12k 86k 0.14
Abraxas Petroleum 0.0 $22k 10k 2.17
Power-One 0.0 $49k 12k 4.12
SciClone Pharmaceuticals 0.0 $76k 18k 4.29
Network Computing Devices Incorporated 0.0 $0 63k 0.00
Bluegreen Corporation 0.0 $102k 11k 9.36
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 $28k 212k 0.13
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 $7.9k 158k 0.05
Tultex Corporation war 0.0 $0 556k 0.00
Vertis Holdings 0.0 $0 71k 0.00
Wendy's/arby's Group (WEN) 0.0 $57k 12k 4.67
Gt Solar Int'l 0.0 $60k 20k 3.00
Astex Pharmaceuticals 0.0 $36k 13k 2.88
Voxx International Corporation (VOXX) 0.0 $102k 15k 6.75
Dial Global 0.0 $98k 408k 0.24
American Media 0.0 $0 16k 0.00
Neebo 0.0 $0 235k 0.00