Babson Capital Management

Babson Capital Management as of June 30, 2013

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 888 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babson Capital Global Inv Fund 4.4 $99M 1.0M 98.95
Chesapeake Energy Corporation Conv (Principal) 3.0 $67M 72M 0.94
Ishares Trust Etf (IWV) 2.6 $57M 595k 96.40
Amgen Conv (Principal) 1.7 $38M 47M 0.80
Exxon Mobil Corporation (XOM) 1.4 $31M 348k 90.35
Archstone-smith Trust Conv (Principal) 1.3 $29M 30M 0.95
Manor Care Conv (Principal) 1.3 $28M 21M 1.35
Tcp Capital 1.2 $27M 1.6M 16.77
Apple (AAPL) 1.2 $26M 67k 396.08
Advanced Micro Devices Conv (Principal) 1.1 $26M 25M 1.02
General Electric Company 1.1 $25M 1.1M 23.19
Intel Corporation Conv (Principal) 1.1 $25M 23M 1.09
Johnson & Johnson (JNJ) 1.0 $22M 258k 85.86
Citigroup (C) 1.0 $22M 461k 47.97
Pfizer (PFE) 0.9 $21M 752k 28.01
Microsoft Corporation (MSFT) 0.9 $21M 603k 34.53
Chevron Corporation (CVX) 0.9 $20M 171k 118.34
Graphic Packaging Holding Company (GPK) 0.9 $19M 2.4M 7.74
Chesapeake Energy Corp. Conv (Principal) 0.8 $19M 20M 0.94
Berkshire Hathaway (BRK.B) 0.8 $19M 165k 111.92
JPMorgan Chase & Co. (JPM) 0.8 $18M 340k 52.79
Xstrata Capital Corporation A.v.v. Conv (Principal) 0.8 $18M 18M 1.00
Melco Crown Spv Conv (Principal) 0.8 $18M 17M 1.02
Procter & Gamble Company (PG) 0.8 $17M 222k 76.99
Bank of America Corporation (BAC) 0.7 $17M 1.3M 12.86
Wells Fargo & Company (WFC) 0.7 $16M 398k 41.27
Google 0.7 $16M 19k 880.39
KAR Auction Services (KAR) 0.7 $16M 699k 22.87
Rock-Tenn Company 0.7 $15M 151k 99.88
Eighth Note 0.7 $15M 15.00 1000000.00
At&t (T) 0.7 $15M 421k 35.40
International Business Machines (IBM) 0.7 $15M 76k 191.11
Cisco Systems (CSCO) 0.6 $14M 590k 24.31
Hornbeck Offshore Services 0.6 $14M 267k 53.50
Union Pacific Corporation (UNP) 0.6 $13M 85k 154.27
Oracle Corporation (ORCL) 0.6 $13M 405k 30.72
Home Depot (HD) 0.5 $12M 150k 77.47
Vantage Drilling Company ord (VTGDF) 0.5 $11M 5.5M 2.04
Intel Corporation (INTC) 0.5 $11M 447k 24.22
Verizon Communications (VZ) 0.5 $11M 214k 50.34
Cott Corp 0.5 $11M 1.4M 7.81
Alere 0.5 $11M 431k 24.50
Comcast Corporation (CMCSA) 0.5 $11M 251k 41.88
Columbus McKinnon (CMCO) 0.5 $10M 487k 21.32
Merck & Co (MRK) 0.5 $10M 218k 46.45
Ak Steel Corp. Conv (Principal) 0.4 $9.7M 11M 0.86
Beckman Coulter Conv (Principal) 0.4 $9.6M 8.0M 1.20
Pepsi (PEP) 0.4 $9.0M 110k 81.79
Coca-Cola Company (KO) 0.4 $8.9M 222k 40.11
Quality Distribution 0.4 $8.8M 1.0M 8.84
Ocean Rig Udw 0.4 $8.8M 470k 18.73
Goldman Sachs (GS) 0.4 $8.7M 58k 151.25
Hillenbrand (HI) 0.4 $8.5M 357k 23.71
Abbvie (ABBV) 0.4 $8.4M 202k 41.34
Nabors Industries Conv (Principal) 0.4 $8.3M 8.3M 1.00
Walt Disney Company (DIS) 0.4 $8.1M 128k 63.15
Medtronic Conv (Principal) 0.4 $8.0M 8.0M 1.00
Monsanto Company 0.4 $8.0M 81k 98.80
Novation Reit 0.4 $7.9M 19M 0.41
Integra LifeSciences Holdings (IART) 0.3 $7.7M 210k 36.63
Abbott Laboratories (ABT) 0.3 $7.5M 215k 34.88
Amgen (AMGN) 0.3 $7.4M 75k 98.66
ConocoPhillips (COP) 0.3 $7.3M 121k 60.50
Medtronic 0.3 $7.3M 142k 51.47
Philip Morris International (PM) 0.3 $7.3M 84k 86.62
Eli Lilly & Co. (LLY) 0.3 $7.1M 145k 49.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $7.0M 901k 7.82
International Game Technology 0.3 $6.8M 408k 16.71
Lockheed Martin Corporation (LMT) 0.3 $6.7M 62k 108.46
American International (AIG) 0.3 $6.6M 148k 44.70
CF Industries Holdings (CF) 0.3 $6.5M 38k 171.50
Visa (V) 0.3 $6.5M 36k 182.74
Darling International (DAR) 0.3 $6.4M 345k 18.66
News Corporation 0.3 $6.4M 197k 32.60
Hewlett-Packard Company 0.3 $6.2M 252k 24.80
Chiquita Brands International Conv (Principal) 0.3 $6.2M 6.5M 0.96
Massey Energy Conv (Principal) 0.3 $6.1M 6.8M 0.91
Phillips 66 (PSX) 0.3 $6.1M 104k 58.91
International Paper Company (IP) 0.3 $6.1M 138k 44.31
CVS Caremark Corporation (CVS) 0.3 $5.9M 103k 57.18
Industries N shs - a - (LYB) 0.3 $5.9M 88k 66.26
United Technologies Corporation 0.3 $5.8M 62k 92.94
Standard Parking Corporation 0.3 $5.7M 267k 21.46
Time Warner 0.3 $5.6M 96k 57.82
Detour Gold Corporation Conv (Principal) 0.2 $5.5M 6.3M 0.88
Solectron Corporation Conv (Principal) 0.2 $5.4M 8.0M 0.68
Ford Motor Company (F) 0.2 $5.4M 349k 15.47
Express Scripts Holding 0.2 $5.3M 86k 61.69
CONMED Corporation (CNMD) 0.2 $5.3M 170k 31.24
Wal-Mart Stores (WMT) 0.2 $5.3M 71k 74.49
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.0M 181k 27.61
OMNOVA Solutions 0.2 $5.0M 622k 8.01
Qualcomm (QCOM) 0.2 $5.0M 81k 61.07
Tesoro Corporation 0.2 $4.9M 94k 52.32
American Express Company (AXP) 0.2 $4.8M 64k 74.75
Honeywell International (HON) 0.2 $4.7M 59k 79.35
Eastman Chemical Company (EMN) 0.2 $4.6M 66k 70.01
Southern Copper Corporation (SCCO) 0.2 $4.6M 168k 27.62
Boeing Company (BA) 0.2 $4.6M 45k 102.44
Lowe's Companies (LOW) 0.2 $4.6M 111k 40.90
Archer Daniels Midland Company (ADM) 0.2 $4.5M 133k 33.91
MetLife (MET) 0.2 $4.5M 98k 45.76
WellPoint 0.2 $4.5M 55k 81.83
General Motors Company (GM) 0.2 $4.4M 133k 33.31
MasterCard Incorporated (MA) 0.2 $4.4M 7.7k 574.44
Schlumberger (SLB) 0.2 $4.4M 61k 71.67
PNC Financial Services (PNC) 0.2 $4.3M 60k 72.92
Nike (NKE) 0.2 $4.3M 67k 63.67
TJX Companies (TJX) 0.2 $4.3M 86k 50.05
Ishares Trust Etf (EFA) 0.2 $4.2M 73k 57.37
Celgene Corporation 0.2 $4.1M 35k 116.90
Altria (MO) 0.2 $4.1M 116k 34.99
Ares Capital Corporation (ARCC) 0.2 $4.0M 233k 17.20
UnitedHealth (UNH) 0.2 $3.9M 60k 65.48
Nucor Corporation (NUE) 0.2 $3.9M 91k 43.32
Mondelez Int (MDLZ) 0.2 $3.9M 137k 28.53
Kraft Foods 0.2 $3.9M 69k 55.87
Accuride Corporation 0.2 $3.9M 762k 5.06
U.S. Bancorp (USB) 0.2 $3.9M 107k 36.15
Marathon Petroleum Corp (MPC) 0.2 $3.8M 54k 71.06
Republic Services (RSG) 0.2 $3.8M 112k 33.94
JetBlue Airways Corporation (JBLU) 0.2 $3.8M 600k 6.30
Nextera Energy (NEE) 0.2 $3.8M 46k 81.48
EMC Corporation 0.2 $3.8M 159k 23.62
Axiall 0.2 $3.7M 87k 42.58
Accenture (ACN) 0.2 $3.7M 51k 71.97
Capital One Financial (COF) 0.2 $3.7M 58k 62.80
Hollyfrontier Corp 0.2 $3.6M 84k 42.78
Worthington Industries (WOR) 0.2 $3.6M 113k 31.71
Superior Energy Services 0.2 $3.5M 137k 25.94
Gilead Sciences (GILD) 0.2 $3.5M 69k 51.22
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 36k 97.14
L-3 Communications Holdings 0.2 $3.5M 41k 85.73
Colgate-Palmolive Company (CL) 0.2 $3.4M 60k 57.30
CBS Corporation 0.2 $3.4M 70k 48.87
Ingredion Incorporated (INGR) 0.2 $3.4M 52k 65.62
Macy's (M) 0.1 $3.3M 69k 48.00
American Railcar Industries 0.1 $3.3M 99k 33.51
Morgan Stanley (MS) 0.1 $3.3M 135k 24.43
State Street Corporation (STT) 0.1 $3.3M 51k 65.21
Travelers Companies (TRV) 0.1 $3.3M 41k 79.93
Aetna 0.1 $3.3M 52k 63.55
Directv 0.1 $3.3M 53k 61.61
Select Spdr Financial Sector Etf (XLF) 0.1 $3.2M 165k 19.49
Target Corporation (TGT) 0.1 $3.2M 47k 68.85
Airgas 0.1 $3.2M 33k 95.46
Northrop Grumman Corporation (NOC) 0.1 $3.2M 38k 82.81
Prudential Financial (PRU) 0.1 $3.1M 43k 73.03
Anadarko Petroleum Corporation 0.1 $3.1M 36k 85.94
CIGNA Corporation 0.1 $3.1M 42k 72.49
Kroger (KR) 0.1 $3.0M 88k 34.54
McDonald's Corporation (MCD) 0.1 $3.0M 31k 99.00
Walgreen Company 0.1 $3.0M 67k 44.19
Delta Air Lines (DAL) 0.1 $2.9M 155k 18.71
Raytheon Company 0.1 $2.9M 44k 66.13
Emerson Electric (EMR) 0.1 $2.9M 53k 54.54
Western Digital (WDC) 0.1 $2.9M 46k 62.10
Kansas City Southern 0.1 $2.9M 27k 105.97
ACCO Brands Corporation (ACCO) 0.1 $2.9M 449k 6.36
Via 0.1 $2.8M 42k 68.04
BlackRock (BLK) 0.1 $2.8M 11k 256.82
Fiserv (FI) 0.1 $2.8M 32k 87.41
Cooper Standard Holdings (CPS) 0.1 $2.8M 60k 46.51
3M Company (MMM) 0.1 $2.8M 25k 109.34
Fiesta Restaurant 0.1 $2.8M 81k 34.38
Seagate Technology Com Stk 0.1 $2.8M 62k 44.82
Xl Group 0.1 $2.8M 91k 30.32
Lear Corporation (LEA) 0.1 $2.8M 46k 60.46
Ameriprise Financial (AMP) 0.1 $2.8M 34k 80.87
PPG Industries (PPG) 0.1 $2.7M 19k 146.39
B H P Billiton Adr (BHP) 0.1 $2.7M 47k 57.67
Valero Energy Corporation (VLO) 0.1 $2.7M 77k 34.77
Apollo 0.1 $2.7M 151k 17.72
Greif (GEF) 0.1 $2.7M 51k 52.66
General Mills (GIS) 0.1 $2.7M 55k 48.53
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $2.7M 75k 35.61
EnerSys (ENS) 0.1 $2.6M 54k 49.04
Total (TTE) 0.1 $2.6M 54k 48.71
Clean Energy Fuels (CLNE) 0.1 $2.6M 200k 13.20
Ace Limited Cmn 0.1 $2.6M 29k 89.49
Illinois Tool Works (ITW) 0.1 $2.6M 38k 69.18
Cit 0.1 $2.6M 56k 46.63
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 93k 28.05
Texas Instruments Incorporated (TXN) 0.1 $2.6M 74k 34.87
American Electric Power Company (AEP) 0.1 $2.6M 58k 44.78
Biogen Idec (BIIB) 0.1 $2.5M 12k 215.20
Chubb Corporation 0.1 $2.5M 30k 84.67
Duke Energy (DUK) 0.1 $2.5M 38k 67.50
Pitney Bowes (PBI) 0.1 $2.5M 172k 14.68
Discover Financial Services (DFS) 0.1 $2.5M 53k 47.64
Time Warner Cable 0.1 $2.5M 22k 112.47
CSX Corporation (CSX) 0.1 $2.5M 108k 23.19
Safeway 0.1 $2.5M 106k 23.66
Halliburton Company (HAL) 0.1 $2.5M 60k 41.71
Select Spdr Utilities Sector Etf (XLU) 0.1 $2.5M 66k 37.63
Southwest Airlines (LUV) 0.1 $2.5M 191k 12.89
Baxter International (BAX) 0.1 $2.5M 36k 69.26
Computer Sciences Corporation 0.1 $2.5M 56k 43.77
Dow Chemical Company 0.1 $2.5M 76k 32.17
Exelon Corporation (EXC) 0.1 $2.4M 79k 30.88
Bristol Myers Squibb (BMY) 0.1 $2.4M 54k 44.69
Select Spdr Consumer Etf (XLV) 0.1 $2.4M 51k 47.61
First Solar (FSLR) 0.1 $2.4M 54k 44.73
Marathon Oil Corporation (MRO) 0.1 $2.3M 68k 34.58
Crown Holdings (CCK) 0.1 $2.3M 57k 41.14
Abercrombie & Fitch (ANF) 0.1 $2.3M 52k 45.25
Dillard's (DDS) 0.1 $2.3M 28k 81.97
Yahoo! 0.1 $2.3M 92k 25.11
DTE Energy Company (DTE) 0.1 $2.3M 34k 67.00
Harris Corporation 0.1 $2.3M 46k 49.25
Bunge 0.1 $2.2M 32k 70.76
Mfri 0.1 $2.2M 196k 11.37
Compass Minerals International (CMP) 0.1 $2.2M 26k 84.54
Cardtronics 0.1 $2.2M 80k 27.60
Corning Incorporated (GLW) 0.1 $2.2M 155k 14.23
Danaher Corporation (DHR) 0.1 $2.2M 35k 63.31
PetSmart 0.1 $2.2M 33k 66.98
McKesson Corporation (MCK) 0.1 $2.2M 19k 114.52
General Dynamics Corporation (GD) 0.1 $2.2M 28k 78.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 69k 31.57
SLM Corporation (SLM) 0.1 $2.2M 95k 22.86
CenturyLink 0.1 $2.2M 61k 35.34
Sprint Nextel Corporation 0.1 $2.2M 307k 7.02
Progressive Waste Solutions 0.1 $2.2M 100k 21.51
Eaton (ETN) 0.1 $2.1M 33k 65.80
Saic 0.1 $2.1M 154k 13.93
LSI Corporation 0.1 $2.1M 299k 7.14
Whirlpool Corporation (WHR) 0.1 $2.1M 19k 114.33
Sonoco Products Company (SON) 0.1 $2.1M 61k 34.57
Allstate Corporation (ALL) 0.1 $2.1M 44k 48.11
Symmetry Medical 0.1 $2.1M 247k 8.42
Enterprise Products Partners (EPD) 0.1 $2.1M 33k 62.15
Dun & Bradstreet Corporation 0.1 $2.1M 21k 97.44
Select Spdr Consumer Etf (XLB) 0.1 $2.1M 54k 38.34
Starbucks Corporation (SBUX) 0.1 $2.1M 31k 65.50
J.M. Smucker Company (SJM) 0.1 $2.1M 20k 103.15
Fifth Third Ban (FITB) 0.1 $2.0M 112k 18.05
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 23k 89.21
Thermo Fisher Scientific (TMO) 0.1 $2.0M 24k 84.64
Pulte (PHM) 0.1 $2.0M 106k 18.97
Humana (HUM) 0.1 $2.0M 24k 84.38
Dover Corporation (DOV) 0.1 $2.0M 26k 77.67
AmerisourceBergen (COR) 0.1 $2.0M 36k 55.82
Starwood Hotels & Resorts Worldwide 0.1 $2.0M 32k 63.19
Thermon Group Holdings (THR) 0.1 $2.0M 97k 20.40
Ryder System (R) 0.1 $2.0M 32k 60.80
Kinder Morgan Energy Partners 0.1 $2.0M 23k 85.40
Avon Products 0.1 $2.0M 93k 21.03
Xerox Corporation 0.1 $2.0M 216k 9.07
Spectra Energy 0.1 $1.9M 56k 34.47
RPC (RES) 0.1 $1.9M 139k 13.81
Public Service Enterprise (PEG) 0.1 $1.9M 58k 32.66
Chemed Corp Com Stk (CHE) 0.1 $1.9M 26k 72.44
Gse Holding 0.1 $1.9M 325k 5.79
E.I. du Pont de Nemours & Company 0.1 $1.9M 36k 52.50
Covidien 0.1 $1.9M 30k 62.85
Broadridge Financial Solutions (BR) 0.1 $1.9M 70k 26.57
AECOM Technology Corporation (ACM) 0.1 $1.8M 58k 31.79
AFLAC Incorporated (AFL) 0.1 $1.8M 31k 58.12
Amazon (AMZN) 0.1 $1.8M 6.6k 277.72
priceline.com Incorporated 0.1 $1.8M 2.2k 827.27
Stryker Corporation (SYK) 0.1 $1.8M 28k 64.69
Broadcom Corporation 0.1 $1.8M 53k 33.75
PPL Corporation (PPL) 0.1 $1.8M 59k 30.25
Symantec Corporation 0.1 $1.8M 79k 22.47
Prologis (PLD) 0.1 $1.8M 47k 37.72
Frontier Communications 0.1 $1.8M 438k 4.05
Rio Tinto Adr (RIO) 0.1 $1.8M 43k 41.07
Nu Skin Enterprises (NUS) 0.1 $1.8M 29k 61.11
HCP Reit 0.1 $1.8M 39k 45.44
Chesapeake Energy Corp. Conv (Principal) 0.1 $1.8M 2.0M 0.88
Franklin Resources (BEN) 0.1 $1.8M 13k 136.00
Norfolk Southern (NSC) 0.1 $1.7M 24k 72.66
Alaska Air (ALK) 0.1 $1.7M 33k 52.01
O'reilly Automotive (ORLY) 0.1 $1.7M 15k 112.65
Helmerich & Payne (HP) 0.1 $1.7M 28k 62.45
Wabtec Corporation (WAB) 0.1 $1.7M 32k 53.44
Delphi Automotive 0.1 $1.7M 34k 50.68
EOG Resources (EOG) 0.1 $1.7M 13k 131.71
LKQ Corporation (LKQ) 0.1 $1.7M 66k 25.76
Dell 0.1 $1.7M 126k 13.35
United Parcel Service (UPS) 0.1 $1.7M 19k 86.46
McGraw-Hill Companies 0.1 $1.7M 31k 53.19
Ca 0.1 $1.6M 58k 28.64
Entergy Corporation (ETR) 0.1 $1.6M 24k 69.68
Coca-cola Enterprises 0.1 $1.6M 47k 35.16
Hess (HES) 0.1 $1.6M 25k 66.51
Western Union Company (WU) 0.1 $1.6M 95k 17.11
Neenah Enterprises 0.1 $1.6M 154k 10.50
Moody's Corporation (MCO) 0.1 $1.6M 26k 60.92
Wynn Resorts Reit (WYNN) 0.1 $1.6M 13k 128.00
Lorillard 0.1 $1.6M 37k 43.67
Southern Company (SO) 0.1 $1.6M 36k 44.12
Central Garden & Pet (CENT) 0.1 $1.6M 224k 7.10
Fidelity National Information Services (FIS) 0.1 $1.6M 37k 42.84
National-Oilwell Var 0.1 $1.6M 23k 68.91
Supreme Industries 0.1 $1.6M 318k 5.00
Unum (UNM) 0.1 $1.6M 54k 29.37
Regions Financial Corporation (RF) 0.1 $1.6M 164k 9.53
NetApp (NTAP) 0.1 $1.6M 41k 37.78
Allergan 0.1 $1.6M 19k 84.23
Principal Financial (PFG) 0.1 $1.6M 42k 37.46
Automatic Data Processing (ADP) 0.1 $1.6M 23k 68.86
Roper Industries (ROP) 0.1 $1.6M 13k 124.21
Cardinal Health (CAH) 0.1 $1.5M 33k 47.21
Nabors Industries 0.1 $1.5M 101k 15.31
Central Garden & Pet (CENTA) 0.1 $1.5M 225k 6.90
V.F. Corporation (VFC) 0.1 $1.5M 8.0k 193.02
Select Spdr Industrial Sector Etf (XLI) 0.1 $1.5M 36k 42.56
Esterline Technologies Corporation 0.1 $1.5M 21k 72.31
R.R. Donnelley & Sons Company 0.1 $1.5M 109k 14.01
Becton, Dickinson and (BDX) 0.1 $1.5M 15k 98.85
Ultrapar Participacoes Sa Adr (UGP) 0.1 $1.5M 64k 23.94
Plains All American Pipeline (PAA) 0.1 $1.5M 27k 55.83
Waste Management (WM) 0.1 $1.5M 37k 40.34
Celanese Corporation (CE) 0.1 $1.5M 33k 44.80
Yum! Brands (YUM) 0.1 $1.5M 21k 69.36
Ensco Plc Shs Class A 0.1 $1.5M 25k 58.10
Health Management Associates 0.1 $1.5M 93k 15.72
Vale Sa Adr (VALE) 0.1 $1.4M 110k 13.15
Costco Wholesale Corporation (COST) 0.1 $1.4M 13k 110.56
Parker-Hannifin Corporation (PH) 0.1 $1.4M 15k 95.38
PetroQuest Energy 0.1 $1.4M 362k 3.96
Marsh & McLennan Companies (MMC) 0.1 $1.4M 36k 39.92
Regent Broadcasting War 0.1 $1.4M 705k 2.03
Hartford Financial Services (HIG) 0.1 $1.4M 46k 30.93
Dominion Resources (D) 0.1 $1.4M 25k 56.83
CVR Energy (CVI) 0.1 $1.4M 30k 47.40
Mosaic (MOS) 0.1 $1.4M 26k 53.82
Xcel Energy (XEL) 0.1 $1.4M 50k 28.33
Zimmer Holdings (ZBH) 0.1 $1.4M 19k 74.95
SanDisk Corporation 0.1 $1.4M 23k 61.09
Endurance Specialty Hldgs Lt 0.1 $1.4M 27k 51.44
Aon 0.1 $1.4M 22k 64.33
Oil States International (OIS) 0.1 $1.4M 15k 92.62
Energy Transfer Partners 0.1 $1.4M 27k 50.55
Life Technologies 0.1 $1.4M 19k 74.03
Alcoa 0.1 $1.4M 176k 7.82
FirstEnergy (FE) 0.1 $1.4M 37k 37.35
Fluor Corporation (FLR) 0.1 $1.4M 23k 59.29
Gannett 0.1 $1.4M 56k 24.46
Key (KEY) 0.1 $1.4M 124k 11.04
Triumph (TGI) 0.1 $1.4M 17k 79.13
M&T Bank Corporation (MTB) 0.1 $1.4M 12k 111.71
Peabody Energy Corporation 0.1 $1.3M 92k 14.64
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 24k 55.73
Ishares Trust Etf (FXI) 0.1 $1.3M 41k 32.51
Agrium 0.1 $1.3M 15k 86.93
Cme (CME) 0.1 $1.3M 17k 76.00
Cliffs Natural Resources 0.1 $1.3M 80k 16.25
Newark Group Inc., The 0.1 $1.3M 547k 2.38
Avery Dennison Corporation (AVY) 0.1 $1.3M 31k 42.76
Crane 0.1 $1.3M 22k 59.90
Nordstrom (JWN) 0.1 $1.3M 22k 59.95
Amer (UHAL) 0.1 $1.3M 8.0k 161.85
Huntsman Corporation (HUN) 0.1 $1.3M 77k 16.56
BE Aerospace 0.1 $1.3M 20k 63.10
Genworth Financial (GNW) 0.1 $1.3M 111k 11.41
PG&E Corporation (PCG) 0.1 $1.3M 28k 45.72
Lincoln National Corporation (LNC) 0.1 $1.3M 35k 36.46
Axis Capital Holdings (AXS) 0.1 $1.2M 27k 45.79
Applied Materials (AMAT) 0.1 $1.2M 83k 14.91
Scripps Networks Interactive 0.1 $1.2M 19k 66.77
Edison International (EIX) 0.1 $1.2M 26k 48.17
Wyndham Worldwide Corporation 0.1 $1.2M 21k 57.21
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 26k 45.90
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $1.2M 31k 38.77
Resolute Fst Prods In 0.1 $1.2M 91k 13.17
Invesco (IVZ) 0.1 $1.2M 37k 31.79
Bed Bath & Beyond 0.1 $1.2M 17k 70.93
Staples 0.1 $1.2M 74k 15.86
Itron (ITRI) 0.1 $1.2M 28k 42.44
Noble Energy 0.1 $1.2M 20k 60.03
General Motors War 0.1 $1.2M 49k 24.00
Gap (GAP) 0.1 $1.2M 28k 41.73
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.2M 67k 17.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 29k 39.66
Ross Stores (ROST) 0.1 $1.2M 18k 64.84
Novo Nordisk A/s Adr (NVO) 0.1 $1.1M 7.4k 155.00
GameStop (GME) 0.1 $1.1M 27k 42.04
Ventas Reit (VTR) 0.1 $1.1M 16k 69.43
Halcon Resources 0.1 $1.1M 200k 5.67
Micron Technology (MU) 0.1 $1.1M 79k 14.33
Consolidated Edison (ED) 0.0 $1.1M 19k 58.32
St. Jude Medical 0.0 $1.1M 24k 45.63
Mylan 0.0 $1.1M 35k 31.02
IDEX Corporation (IEX) 0.0 $1.1M 20k 53.83
Clorox Company (CLX) 0.0 $1.1M 13k 83.17
Dorman Products (DORM) 0.0 $1.1M 24k 45.61
Linear Technology Corporation 0.0 $1.1M 29k 36.83
Weyerhaeuser Reit (WY) 0.0 $1.1M 38k 28.48
Hca Holdings (HCA) 0.0 $1.1M 30k 36.05
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 8.1k 131.16
CareFusion Corporation 0.0 $1.1M 29k 36.86
Hanover Insurance (THG) 0.0 $1.1M 22k 48.93
United Therapeutics Corporation (UTHR) 0.0 $1.0M 16k 65.82
Progressive Corporation (PGR) 0.0 $1.0M 41k 25.41
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 19k 55.45
BMC Software 0.0 $1.0M 23k 45.14
Energy Transfer Equity (ET) 0.0 $1.0M 17k 59.81
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 23k 45.54
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 19k 55.51
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 67k 15.30
Pool Corporation (POOL) 0.0 $1.0M 19k 52.42
Helix Energy Solutions (HLX) 0.0 $1.0M 44k 23.04
DST Systems 0.0 $1.0M 16k 65.34
Westlake Chemical Corporation (WLK) 0.0 $1.0M 11k 96.38
Assurant (AIZ) 0.0 $1.0M 20k 50.89
Hasbro (HAS) 0.0 $1.0M 23k 44.84
eBay (EBAY) 0.0 $1.0M 20k 51.72
Actavis 0.0 $1.0M 8.0k 126.27
Genuine Parts Company (GPC) 0.0 $1.0M 13k 78.09
Newmont Mining Corporation (NEM) 0.0 $1.0M 34k 29.95
NVIDIA Corporation (NVDA) 0.0 $992k 71k 14.03
Motorola Solutions (MSI) 0.0 $991k 17k 57.71
Zions Bancorporation (ZION) 0.0 $991k 34k 28.87
Rockwell Automation (ROK) 0.0 $987k 12k 83.16
Domtar Corp 0.0 $984k 15k 66.49
Kellogg Company (K) 0.0 $983k 15k 64.24
Discovery Communications 0.0 $981k 13k 77.24
Rentech 0.0 $980k 467k 2.10
Molson Coors Brewing Company (TAP) 0.0 $978k 20k 47.88
Patterson-UTI Energy (PTEN) 0.0 $977k 51k 19.35
Leucadia National 0.0 $975k 37k 26.22
H&R Block (HRB) 0.0 $974k 35k 27.75
Approach Resources 0.0 $972k 40k 24.58
NYSE Euronext 0.0 $972k 24k 41.42
Bemis Company 0.0 $967k 25k 39.15
Owens-Illinois 0.0 $960k 35k 27.80
Electronic Arts (EA) 0.0 $958k 42k 22.96
Validus Holdings 0.0 $957k 27k 36.11
Herbalife Ltd Com Stk (HLF) 0.0 $956k 21k 45.14
URS Corporation 0.0 $940k 20k 47.24
Concho Resources 0.0 $938k 11k 83.75
JDS Uniphase Corporation 0.0 $937k 65k 14.39
Mead Johnson Nutrition 0.0 $930k 12k 79.24
Cummins (CMI) 0.0 $930k 8.6k 108.42
Adt 0.0 $929k 23k 39.87
Canadian Natural Resources (CNQ) 0.0 $927k 33k 28.26
Select Spdr Consumer Etf (XLY) 0.0 $925k 16k 56.40
American Financial (AFG) 0.0 $924k 19k 48.94
Jacobs Engineering 0.0 $923k 17k 55.12
Freescale Semiconductor Holdin 0.0 $921k 68k 13.54
Casey's General Stores (CASY) 0.0 $914k 15k 60.13
Expedia (EXPE) 0.0 $911k 15k 60.17
QEP Resources 0.0 $905k 33k 27.77
Libertyinteractivecorp lbtventcoma 0.0 $901k 11k 85.00
Apache Corporation 0.0 $894k 11k 83.81
Liberty Global 0.0 $891k 12k 74.08
Coach 0.0 $891k 16k 57.07
Chimera Investment Corp Reit 0.0 $890k 297k 3.00
Cst Brands 0.0 $884k 29k 30.80
Sealed Air (SEE) 0.0 $877k 37k 23.96
Tyson Foods (TSN) 0.0 $876k 34k 25.67
TRW Automotive Holdings 0.0 $870k 13k 66.46
Exelis 0.0 $867k 63k 13.78
Contec Holdings 0.0 $866k 866k 1.00
Met-Pro Corporation 0.0 $865k 64k 13.44
FedEx Corporation (FDX) 0.0 $856k 8.7k 98.55
Whole Foods Market 0.0 $856k 17k 51.50
Omni (OMC) 0.0 $852k 14k 62.90
Las Vegas Sands (LVS) 0.0 $842k 16k 52.96
Comerica Incorporated (CMA) 0.0 $837k 21k 39.84
Johnson Controls 0.0 $837k 23k 35.80
Dr Pepper Snapple 0.0 $832k 18k 45.93
Kohl's Corporation (KSS) 0.0 $828k 16k 50.52
T. Rowe Price (TROW) 0.0 $819k 11k 73.18
Rovi Corporation 0.0 $813k 36k 22.84
Jabil Circuit (JBL) 0.0 $806k 40k 20.38
Northeast Utilities System 0.0 $805k 19k 42.01
Royal Gold (RGLD) 0.0 $804k 19k 42.09
Hanesbrands (HBI) 0.0 $802k 16k 51.41
Constellation Brands (STZ) 0.0 $801k 15k 52.13
Hillshire Brands 0.0 $800k 24k 33.09
General Motors War 0.0 $797k 49k 16.35
L Brands 0.0 $793k 16k 49.22
Torchmark Corporation 0.0 $792k 12k 65.17
Assured Guaranty (AGO) 0.0 $790k 36k 22.07
Chicago Bridge & Iron Company 0.0 $788k 13k 59.70
BB&T Corporation 0.0 $788k 23k 33.88
AutoZone (AZO) 0.0 $787k 1.9k 423.57
Host Hotels & Resorts Reit (HST) 0.0 $786k 47k 16.87
NRG Energy (NRG) 0.0 $780k 29k 26.69
Babson Cap Partn Invs Trust 0.0 $775k 53k 14.63
Annaly Capital Management Reit 0.0 $773k 62k 12.58
EQT Corporation (EQT) 0.0 $767k 9.7k 79.35
Tyco Electronics Ltd S hs 0.0 $765k 17k 45.54
Charles Schwab Corporation (SCHW) 0.0 $759k 36k 21.24
Mattel (MAT) 0.0 $759k 17k 45.31
Netflix (NFLX) 0.0 $751k 3.6k 211.19
Baker Hughes Incorporated 0.0 $750k 16k 46.10
Best Buy (BBY) 0.0 $749k 27k 27.34
Mrc Global Inc cmn (MRC) 0.0 $749k 27k 27.64
Liberty Media 0.0 $746k 32k 23.02
Partner Re 0.0 $743k 8.2k 90.61
Simon Property Group Reit (SPG) 0.0 $739k 4.7k 157.97
Analog Devices (ADI) 0.0 $739k 16k 45.08
CMS Energy Corporation (CMS) 0.0 $739k 27k 27.16
Ralph Lauren Corp (RL) 0.0 $738k 4.3k 173.65
NV Energy 0.0 $737k 31k 23.47
Arch Capital Group (ACGL) 0.0 $735k 14k 51.40
W.W. Grainger (GWW) 0.0 $728k 2.9k 252.25
Huntington Bancshares Incorporated (HBAN) 0.0 $724k 92k 7.88
Murphy Oil Corporation (MUR) 0.0 $721k 12k 60.93
A. O. Smith Corporation (AOS) 0.0 $715k 20k 36.29
GSE Systems 0.0 $713k 472k 1.51
Sociedad Quimica Y Minera De C Adr (SQM) 0.0 $711k 18k 40.40
Universal Health Services (UHS) 0.0 $710k 11k 66.98
Omnicare 0.0 $701k 15k 47.69
Rockwell Collins 0.0 $693k 11k 63.43
Textron (TXT) 0.0 $692k 27k 26.06
Cloud Peak Energy 0.0 $692k 42k 16.48
Randgold Resources Adr 0.0 $690k 11k 64.07
C.R. Bard 0.0 $688k 6.3k 108.76
AGCO Corporation (AGCO) 0.0 $682k 14k 50.15
Vishay Intertechnology (VSH) 0.0 $681k 49k 13.90
Gentex Corporation (GNTX) 0.0 $681k 30k 23.04
Devon Energy Corporation (DVN) 0.0 $680k 13k 51.85
Cintas Corporation (CTAS) 0.0 $680k 15k 45.55
New York Community Ban 0.0 $677k 48k 14.01
W&T Offshore (WTI) 0.0 $677k 47k 14.28
DaVita (DVA) 0.0 $673k 5.6k 120.87
Foot Locker (FL) 0.0 $667k 19k 35.11
Alliant Techsystems 0.0 $667k 8.1k 82.35
Northern Trust Corporation (NTRS) 0.0 $667k 12k 57.90
Caterpillar (CAT) 0.0 $663k 8.0k 82.51
American Capital 0.0 $661k 52k 12.66
Reliance Steel & Aluminum (RS) 0.0 $656k 10k 65.60
Williams Partners 0.0 $656k 13k 51.63
Sunoco Logistics Partners 0.0 $653k 10k 63.93
Kimco Realty Corp. Reit (KIM) 0.0 $651k 30k 21.43
Visteon Corporation (VC) 0.0 $650k 10k 63.11
BTU International 0.0 $648k 270k 2.40
Community Health Systems (CYH) 0.0 $647k 14k 46.88
Liberty Media 0.0 $646k 5.1k 126.67
Drew Industries 0.0 $645k 16k 39.33
Diamond Offshore Drilling 0.0 $644k 9.4k 68.78
Texas Roadhouse (TXRH) 0.0 $643k 26k 25.02
Energizer Holdings 0.0 $642k 6.4k 100.47
Myriad Genetics (MYGN) 0.0 $640k 24k 26.89
Deere & Company (DE) 0.0 $636k 7.8k 81.22
Loews Corporation (L) 0.0 $633k 14k 44.43
Reynolds American 0.0 $631k 13k 48.38
Tyco International Ltd S hs 0.0 $629k 19k 32.93
Essex Rental 0.0 $623k 144k 4.32
Spirit AeroSystems Holdings (SPR) 0.0 $623k 29k 21.48
ProAssurance Corporation (PRA) 0.0 $615k 12k 52.12
American Capital Agency Corp Reit 0.0 $614k 27k 23.00
Snap-on Incorporated (SNA) 0.0 $613k 6.9k 89.42
Packaging Corporation of America (PKG) 0.0 $612k 13k 48.96
CenterPoint Energy (CNP) 0.0 $610k 26k 23.49
Select Spdr Energy Sector Etf (XLE) 0.0 $603k 7.7k 78.31
Seadrill 0.0 $603k 15k 40.74
Green Mountain Coffee Roasters 0.0 $600k 8.0k 75.00
Waddell & Reed Financial 0.0 $596k 14k 43.50
Harley-Davidson (HOG) 0.0 $593k 11k 54.86
Lender Processing Services 0.0 $592k 18k 32.35
Wisconsin Energy Corporation 0.0 $590k 14k 41.02
BorgWarner (BWA) 0.0 $589k 6.8k 86.11
Terex Corporation (TEX) 0.0 $586k 22k 26.28
Boston Scientific Corporation (BSX) 0.0 $584k 63k 9.27
Verisign (VRSN) 0.0 $581k 13k 44.62
Agilent Technologies Inc C ommon (A) 0.0 $575k 14k 42.73
Sirius XM Radio 0.0 $573k 171k 3.35
Avnet (AVT) 0.0 $571k 17k 33.59
Campbell Soup Company (CPB) 0.0 $568k 13k 44.76
Intuit (INTU) 0.0 $568k 9.3k 61.08
Equifax (EFX) 0.0 $564k 9.6k 58.88
Stanley Black & Decker (SWK) 0.0 $563k 7.3k 77.32
Oneok Partners 0.0 $561k 11k 49.54
AGL Resources 0.0 $554k 13k 42.87
Oshkosh Corporation (OSK) 0.0 $554k 15k 37.95
Corrections Corp. Of America Reit 0.0 $550k 16k 33.87
Air Products & Chemicals (APD) 0.0 $550k 6.0k 91.59
Amc Networks Inc Cl A (AMCX) 0.0 $549k 8.4k 65.36
Monster Beverage 0.0 $547k 9.0k 60.78
SCANA Corporation 0.0 $541k 11k 49.09
Allied World Assurance 0.0 $540k 5.9k 91.53
UGI Corporation (UGI) 0.0 $539k 14k 39.09
Western Refining 0.0 $539k 19k 28.07
Mfa Financial Reit 0.0 $538k 64k 8.45
Perrigo Company 0.0 $537k 4.4k 120.95
Mbia (MBI) 0.0 $526k 40k 13.32
AES Corporation (AES) 0.0 $524k 44k 12.00
Service Corporation International (SCI) 0.0 $521k 29k 18.03
Denbury Resources 0.0 $520k 30k 17.34
WESCO International (WCC) 0.0 $516k 7.6k 67.89
Allison Transmission Hldngs I (ALSN) 0.0 $512k 22k 23.06
Newell Rubbermaid (NWL) 0.0 $510k 19k 26.26
Cognizant Technology Solutions (CTSH) 0.0 $509k 8.1k 62.55
Sherwin-Williams Company (SHW) 0.0 $509k 2.9k 176.74
Stein Mart 0.0 $508k 37k 13.66
Regent Broadcasting War 0.0 $507k 705k 0.72
Plum Creek Timber Reit 0.0 $506k 11k 46.70
Hershey Company (HSY) 0.0 $506k 5.7k 89.30
Ecolab (ECL) 0.0 $505k 5.9k 85.25
Xilinx 0.0 $504k 13k 39.60
Laboratory Corp. of America Holdings 0.0 $502k 5.0k 100.14
Noble Corporation Com Stk 0.0 $496k 13k 37.58
Everest Re Group (EG) 0.0 $493k 3.8k 128.39
Endo Pharmaceuticals 0.0 $493k 13k 36.79
Chesapeake Energy Corporation 0.0 $485k 24k 20.39
Senior Housing Properties Trust Reit 0.0 $482k 19k 25.91
Rogers Communications -cl B (RCI) 0.0 $482k 12k 39.21
America's Car-Mart (CRMT) 0.0 $480k 11k 43.24
Sempra Energy (SRE) 0.0 $475k 5.8k 81.84
Paychex (PAYX) 0.0 $474k 13k 36.53
Fidelity National Financial 0.0 $474k 20k 23.82
Dril-Quip (DRQ) 0.0 $470k 5.2k 90.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $467k 6.6k 71.08
Amphenol Corporation (APH) 0.0 $465k 6.0k 77.92
Nationstar Mortgage 0.0 $464k 12k 37.42
Air Transport Services (ATSG) 0.0 $463k 70k 6.61
D.R. Horton (DHI) 0.0 $462k 22k 21.28
Hertz Global Holdings 0.0 $456k 18k 24.78
El Paso Pipeline Partners 0.0 $455k 10k 43.71
Northern Tier Energy 0.0 $454k 19k 24.00
Northern Oil & Gas 0.0 $447k 34k 13.34
Emcor (EME) 0.0 $447k 11k 40.64
Barrett Business Services (BBSI) 0.0 $444k 8.5k 52.24
Trinity Industries (TRN) 0.0 $442k 12k 38.43
Owens Corning (OC) 0.0 $442k 11k 39.12
Sl Green Realty Corp. Reit 0.0 $441k 5.0k 88.20
Lincoln Electric Holdings (LECO) 0.0 $441k 7.7k 57.27
Rayonier Reit (RYN) 0.0 $441k 8.0k 55.37
Louisiana-Pacific Corporation (LPX) 0.0 $439k 30k 14.78
Marriott International (MAR) 0.0 $434k 11k 40.38
Pall Corporation 0.0 $433k 6.5k 66.39
Quest Diagnostics Incorporated (DGX) 0.0 $433k 7.1k 60.61
Cerner Corporation 0.0 $432k 4.5k 96.00
Popular (BPOP) 0.0 $431k 14k 30.35
Southwestern Energy Company 0.0 $431k 12k 36.53
Microchip Technology (MCHP) 0.0 $430k 12k 37.25
CoreLogic 0.0 $429k 19k 23.19
SBA Communications Corporation 0.0 $428k 5.8k 74.18
Oceaneering International (OII) 0.0 $426k 5.9k 72.20
People's United Financial 0.0 $425k 29k 14.91
Lexmark International 0.0 $424k 14k 30.56
International Flavors & Fragrances (IFF) 0.0 $423k 5.6k 75.09
Leggett & Platt (LEG) 0.0 $418k 13k 31.10
Alliance Resource Partners (ARLP) 0.0 $416k 5.9k 70.57
MGM Resorts International. (MGM) 0.0 $415k 28k 14.77
Flowserve Corporation (FLS) 0.0 $413k 7.7k 53.98
Itt 0.0 $412k 14k 29.43
Jazz Pharmaceuticals (JAZZ) 0.0 $412k 6.0k 68.67
Church & Dwight (CHD) 0.0 $411k 6.7k 61.71
Tech Data Corporation 0.0 $410k 8.7k 47.13
FMC Corporation (FMC) 0.0 $409k 6.7k 61.04
Integrys Energy 0.0 $407k 7.0k 58.55
Rowan Companies 0.0 $406k 12k 34.09
Activision Blizzard 0.0 $405k 28k 14.26
Kinder Morgan (KMI) 0.0 $403k 11k 38.19
Pbf Energy Inc cl a (PBF) 0.0 $401k 16k 25.87
Ball Corporation (BALL) 0.0 $400k 9.6k 41.57
Cbre Group Inc Cl A (CBRE) 0.0 $390k 17k 23.37
Akamai Technologies (AKAM) 0.0 $389k 9.1k 42.58
Steel Dynamics (STLD) 0.0 $388k 26k 14.92
Mohawk Industries (MHK) 0.0 $388k 3.5k 112.46
Hatteras Financial Corp Reit 0.0 $387k 16k 24.65
Auxilium Pharmaceuticals 0.0 $386k 23k 16.64
Cinemark Holdings (CNK) 0.0 $385k 14k 27.90
Inergy 0.0 $383k 24k 16.03
Varian Medical Systems 0.0 $383k 5.7k 67.54
Bill Barrett Corporation 0.0 $382k 19k 20.21
Oasis Petroleum 0.0 $381k 9.8k 38.88
Praxair 0.0 $380k 3.3k 115.15
Medidata Solutions 0.0 $380k 4.9k 77.55
Nasdaq Omx (NDAQ) 0.0 $379k 12k 32.77
Health Care Reit Reit 0.0 $378k 5.6k 66.95
MKS Instruments (MKSI) 0.0 $377k 14k 26.55
SYSCO Corporation (SYY) 0.0 $376k 11k 34.18
Brocade Communications Systems 0.0 $373k 65k 5.77
Old Republic International Corporation (ORI) 0.0 $373k 29k 12.88
Manhattan Associates (MANH) 0.0 $370k 4.8k 77.08
USANA Health Sciences (USNA) 0.0 $369k 5.1k 72.35
CSS Industries 0.0 $369k 15k 24.93
Telecom Argentina Sa Adr (TEO) 0.0 $369k 25k 14.88
Gold Resource Corporation (GORO) 0.0 $368k 42k 8.70
Carlisle Companies (CSL) 0.0 $368k 5.9k 62.37
Zoetis Inc Cl A (ZTS) 0.0 $366k 12k 30.89
Lam Research Corporation (LRCX) 0.0 $365k 8.2k 44.39
Aol 0.0 $361k 9.9k 36.46
Starz - Liberty Capital 0.0 $360k 16k 22.09
Penske Automotive (PAG) 0.0 $360k 12k 30.51
Loral Space & Communications 0.0 $360k 6.0k 60.02
Macerich Company, The Reit (MAC) 0.0 $359k 5.9k 60.90
Silgan Holdings (SLGN) 0.0 $357k 7.6k 46.97
Aqua America 0.0 $357k 11k 31.32
ConAgra Foods (CAG) 0.0 $355k 10k 34.95
Jack Henry & Associates (JKHY) 0.0 $353k 7.5k 47.07
Alexion Pharmaceuticals 0.0 $353k 3.8k 92.17
Bally Technologies 0.0 $350k 6.2k 56.45
Hormel Foods Corporation (HRL) 0.0 $350k 9.1k 38.63
Intuitive Surgical (ISRG) 0.0 $348k 686.00 507.29
Marvell Technology Group 0.0 $345k 30k 11.69
Pier 1 Imports 0.0 $343k 15k 23.49
Terra Nitrogen Company 0.0 $343k 1.6k 213.71
Gold Fields Adr (GFI) 0.0 $342k 65k 5.25
Copart (CPRT) 0.0 $342k 11k 30.81
Manpower (MAN) 0.0 $340k 6.2k 54.84
IAC/InterActive 0.0 $338k 7.1k 47.61
Linkedin Corp 0.0 $337k 1.9k 178.31
Jarden Corporation 0.0 $335k 7.7k 43.79
Hospira 0.0 $331k 8.6k 38.31
CBOE Holdings (CBOE) 0.0 $331k 7.1k 46.62
Boise 0.0 $331k 39k 8.53
Gm Liq Co Guc Tr Derivat motors liq 0.0 $329k 11k 30.66
Cia De Minas Buenaventura Sa Adr (BVN) 0.0 $325k 22k 14.77
Interpublic Group of Companies (IPG) 0.0 $324k 22k 14.54
Lennar Corporation (LEN) 0.0 $324k 9.0k 36.00
Alliance Holdings GP 0.0 $323k 5.1k 63.71
Boston Properties Reit (BXP) 0.0 $322k 3.1k 105.57
Buckeye Technologies 0.0 $322k 8.7k 37.01
Masco Corporation (MAS) 0.0 $322k 17k 19.49
Two Harbors Investment Corp Reit 0.0 $321k 31k 10.26
Advance Auto Parts (AAP) 0.0 $320k 3.9k 81.22
Arch Coal 0.0 $318k 84k 3.78
Avis Budget (CAR) 0.0 $316k 11k 28.73
Unisys Corporation (UIS) 0.0 $313k 14k 22.04
American Water Works (AWK) 0.0 $313k 7.6k 41.18
Coca-cola Femsa Sa De Cv Adr (KOF) 0.0 $309k 2.2k 140.45
DSW 0.0 $309k 4.2k 73.57
Royal Caribbean Cruises (RCL) 0.0 $307k 9.2k 33.37
Cree 0.0 $307k 4.8k 63.96
Autodesk (ADSK) 0.0 $307k 9.0k 33.98
Maxim Integrated Products 0.0 $306k 11k 27.82
Alpha Natural Resources 0.0 $306k 58k 5.24
Dean Foods Company 0.0 $305k 30k 10.03
Affiliated Managers (AMG) 0.0 $305k 1.9k 163.98
Waters Corporation (WAT) 0.0 $305k 3.1k 100.00
Garmin (GRMN) 0.0 $304k 8.4k 36.19
Timken Company (TKR) 0.0 $304k 5.4k 56.30
Polaris Industries (PII) 0.0 $304k 3.2k 95.00
W.R. Grace & Co. 0.0 $303k 3.6k 84.17
Tenet Healthcare Corporation (THC) 0.0 $303k 6.6k 46.06
Thomson Reuters Corp 0.0 $303k 9.3k 32.58
Alliance Data Systems Corporation (BFH) 0.0 $301k 1.7k 181.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $301k 3.3k 91.21
MarkWest Energy Partners 0.0 $299k 4.5k 66.89
Barclays Bk Plc Ipsp croil etn 0.0 $299k 13k 22.31
Pepco Holdings 0.0 $298k 15k 20.14
Select Spdr Technology Sector Etf (XLK) 0.0 $297k 9.7k 30.62
CNA Financial Corporation (CNA) 0.0 $297k 9.1k 32.64
Westar Energy 0.0 $297k 9.3k 31.94
Tupperware Brands Corporation 0.0 $295k 3.8k 77.63
Vulcan Materials Company (VMC) 0.0 $294k 6.1k 48.49
American Tower Corp. Reit (AMT) 0.0 $293k 4.0k 73.21
First Interstate Bancsystem (FIBK) 0.0 $292k 14k 20.71
Cadence Design Systems (CDNS) 0.0 $287k 20k 14.49
Ashland 0.0 $284k 3.4k 83.53
FLIR Systems 0.0 $283k 11k 26.99
Deckers Outdoor Corporation (DECK) 0.0 $283k 5.6k 50.54
Beazer Homes Usa (BZH) 0.0 $282k 16k 17.52
Molex Incorporated 0.0 $279k 9.5k 29.36
Ametek (AME) 0.0 $278k 6.6k 42.28
Tiffany & Co. 0.0 $278k 3.8k 72.91
Total System Services 0.0 $277k 11k 24.45
Heineken Nv Adr (HEINY) 0.0 $277k 8.7k 31.84
Quanta Services (PWR) 0.0 $276k 10k 26.44
National Retail Properties Reit (NNN) 0.0 $275k 8.0k 34.38
Six Flags Entertainment (SIX) 0.0 $274k 7.8k 35.13
El Paso Electric Company 0.0 $272k 7.7k 35.32
Zebra Technologies (ZBRA) 0.0 $272k 6.3k 43.52
Rent-A-Center (UPBD) 0.0 $270k 7.2k 37.50
Realty Income (O) 0.0 $268k 6.4k 41.88
Calumet Specialty Products Partners, L.P 0.0 $268k 7.4k 36.39
ResMed (RMD) 0.0 $266k 5.9k 45.08
Cash America International 0.0 $264k 5.8k 45.52
Mid-con Energy Partners 0.0 $263k 12k 22.59
Alliant Energy Corporation (LNT) 0.0 $262k 5.2k 50.38
Atwood Oceanics 0.0 $260k 5.0k 52.00
Oneok (OKE) 0.0 $260k 6.3k 41.27
MWI Veterinary Supply 0.0 $259k 2.1k 123.33
SYNNEX Corporation (SNX) 0.0 $258k 6.1k 42.30
Markel Corporation (MKL) 0.0 $257k 488.00 526.64
Brinker International (EAT) 0.0 $256k 6.5k 39.38
US Airways 0.0 $255k 16k 16.45
Balchem Corporation (BCPC) 0.0 $255k 5.7k 44.74
Sigma-Aldrich Corporation 0.0 $254k 3.2k 80.25
First Citizens BancShares (FCNCA) 0.0 $253k 1.3k 191.96
Reinsurance Group of America (RGA) 0.0 $252k 3.6k 69.17
Protective Life 0.0 $252k 6.6k 38.38
American Eagle Outfitters (AEO) 0.0 $250k 14k 18.25
Starwood Property Trust Reit (STWD) 0.0 $250k 10k 24.75
Comtech Telecomm (CMTL) 0.0 $250k 9.3k 26.88
Xylem (XYL) 0.0 $249k 9.3k 26.90
Universal Corporation (UVV) 0.0 $249k 4.3k 57.91
Alleghany Corporation 0.0 $248k 647.00 383.31
Ocwen Financial Corporation 0.0 $247k 6.0k 41.17
KBR (KBR) 0.0 $247k 7.6k 32.50
L.B. Foster Company (FSTR) 0.0 $246k 5.7k 43.16
Hallador Energy (HNRG) 0.0 $246k 31k 8.06
Cnh Global 0.0 $246k 5.9k 41.69
Pinnacle Foods Inc De 0.0 $244k 10k 24.16
Great Plains Energy Incorporated 0.0 $244k 11k 22.58
Raymond James Financial (RJF) 0.0 $241k 5.6k 43.04
HCC Insurance Holdings 0.0 $240k 5.6k 43.12
Juniper Networks (JNPR) 0.0 $238k 12k 19.29
Huntington Ingalls Inds (HII) 0.0 $237k 4.2k 56.43
Stericycle (SRCL) 0.0 $237k 2.1k 110.54
Hldgs (UAL) 0.0 $236k 7.6k 31.24
Estee Lauder Companies (EL) 0.0 $235k 3.6k 65.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $234k 2.7k 86.67
White Mountains Insurance Gp (WTM) 0.0 $234k 407.00 574.94
Montpelier Re Holdings/mrh 0.0 $233k 9.3k 25.05
Buckeye Partners 0.0 $232k 3.3k 70.30
Pvh Corporation (PVH) 0.0 $231k 1.9k 124.86
Centene Corporation (CNC) 0.0 $231k 4.4k 52.50
Monro Muffler Brake (MNRO) 0.0 $226k 4.7k 48.09
Gardner Denver 0.0 $226k 3.0k 75.33
Cbl & Associates Properties Reit 0.0 $225k 11k 21.43
Windstream Corporation 0.0 $223k 29k 7.70
Hudson City Ban 0.0 $223k 24k 9.17
Mettler-Toledo International (MTD) 0.0 $223k 1.1k 200.90
Arrow Electronics (ARW) 0.0 $223k 5.6k 39.82
Enbridge Energy Partners 0.0 $222k 7.3k 30.52
Domino's Pizza (DPZ) 0.0 $221k 3.8k 58.16
Fortune Brands (FBIN) 0.0 $221k 5.7k 38.77
Dana Holding Corporation (DAN) 0.0 $220k 11k 19.30
World Acceptance (WRLD) 0.0 $217k 2.5k 86.80
Patterson Companies (PDCO) 0.0 $216k 5.7k 37.58
Resource Capital 0.0 $215k 35k 6.14
East West Ban (EWBC) 0.0 $215k 7.8k 27.56
Gulfport Energy Corporation 0.0 $214k 4.6k 47.03
Targa Resources Partners 0.0 $213k 4.2k 50.53
Wp Carey Reit (WPC) 0.0 $212k 3.2k 66.25
Fossil (FOSL) 0.0 $211k 2.0k 103.43
Rockwood Holdings 0.0 $211k 3.3k 63.94
Silver Wheaton Corp 0.0 $209k 11k 19.72
Robert Half International (RHI) 0.0 $208k 6.3k 33.22
Whitewave Foods 0.0 $207k 13k 16.24
Questar Corporation 0.0 $205k 8.6k 23.84
Portland General Electric Company (POR) 0.0 $205k 6.7k 30.60
TAL International 0.0 $205k 4.7k 43.62
Medifast (MED) 0.0 $204k 7.9k 25.82
Movado (MOV) 0.0 $203k 6.0k 33.83
Bristow 0.0 $202k 3.1k 65.16
Illumina (ILMN) 0.0 $202k 2.7k 74.81
Neebo 0.0 $201k 88k 2.28
United Rentals (URI) 0.0 $200k 4.0k 50.00
Federal Realty Investment Trust Reit 0.0 $200k 1.9k 103.63
Weingarten Realty Investors Reit 0.0 $200k 6.5k 30.77
Voxx International Corporation (VOXX) 0.0 $199k 16k 12.28
TECO Energy 0.0 $198k 12k 17.18
Teradyne (TER) 0.0 $192k 11k 17.57
Star Gas Partners (SGU) 0.0 $187k 38k 4.90
Invesco Mortgage Capital Reit 0.0 $184k 11k 16.58
Petrobras Argentina Sa Adr 0.0 $181k 50k 3.62
Hawaiian Holdings 0.0 $180k 29k 6.12
Argan (AGX) 0.0 $176k 11k 15.58
First Niagara Financial 0.0 $175k 17k 10.06
Ddr Corp. Reit 0.0 $171k 10k 16.60
Cablevision Systems Corporation 0.0 $168k 10k 16.80
Caribe Media 0.0 $167k 11k 15.04
Kulicke and Soffa Industries (KLIC) 0.0 $167k 15k 11.06
Sykes Enterprises, Incorporated 0.0 $164k 10k 15.77
USA Mobility 0.0 $163k 12k 13.58
Walter Energy 0.0 $162k 16k 10.38
ON Semiconductor (ON) 0.0 $142k 18k 8.07
Ccs Medical Holdings 0.0 $142k 14k 9.97
Bel Fuse (BELFB) 0.0 $136k 10k 13.47
Xyratex 0.0 $121k 12k 10.08
Cbiz (CBZ) 0.0 $111k 17k 6.69
Dial Global 0.0 $106k 408k 0.26
Lincoln Educational Services Corporation (LINC) 0.0 $101k 19k 5.29
McDermott International 0.0 $101k 12k 8.15
EarthLink 0.0 $94k 15k 6.18
SciClone Pharmaceuticals 0.0 $88k 18k 4.97
Allied Nevada Gold 0.0 $83k 13k 6.48
Synovus Financial 0.0 $81k 28k 2.91
Massmutual Assignment Company 0.0 $80k 10k 8.00
E C C Capital Corp. Reit (ECRO) 0.0 $79k 1.2M 0.07
Power-One 0.0 $75k 12k 6.30
Clearwire Corporation 0.0 $74k 15k 4.97
TeleNav 0.0 $65k 13k 5.20
Bimini Capital Mgmt Reit (BMNM) 0.0 $61k 212k 0.29
Advanced Micro Devices (AMD) 0.0 $60k 15k 4.07
Astex Pharmaceuticals 0.0 $51k 13k 4.08
Sibanye Gold Adr 0.0 $48k 16k 2.94
Alabama Aircraft Industries (AAII) 0.0 $36k 903k 0.04
Abraxas Petroleum 0.0 $21k 10k 2.07
GeoMet 0.0 $14k 86k 0.16
SpectraScience (SCIE) 0.0 $8.0k 158k 0.05
Chase Packaging Corporation (WHLT) 0.0 $999.896800 19k 0.05
Anthracite Capital Reit 0.0 $0 10k 0.00
Adelphia Recovery Trust 0.0 $0 1.8M 0.00
Geo Specialty Chemicals 0.0 $0 81k 0.00
Vertis Holdings 0.0 $0 71k 0.00