Babson Capital Management

Babson Capital Management as of Sept. 30, 2013

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 933 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babson Capital Global Inv Fund 4.3 $101M 1.0M 101.40
Chesapeake Energy Corp note 2.500% 5/1 3.0 $71M 72M 0.98
iShares Russell 3000 Index (IWV) 2.6 $60M 595k 101.14
Amgen Inc note 3/0 1.6 $38M 47M 0.80
Exxon Mobil Corporation (XOM) 1.3 $30M 342k 86.04
Archstone-smith Opr Trust conv 1.2 $29M 30M 0.96
Manor Care, Inc. conv 1.2 $28M 21M 1.35
Apple (AAPL) 1.2 $28M 59k 476.74
Advanced Micro Devices Inc note 6.000% 5/0 1.1 $26M 25M 1.04
Tcp Capital 1.1 $26M 1.6M 16.22
Intel Corp sdcv 1.1 $25M 23M 1.08
Johnson & Johnson (JNJ) 1.0 $23M 264k 86.69
General Electric Company 0.9 $22M 925k 23.89
Citigroup (C) 0.9 $22M 444k 48.51
Graphic Packaging Holding Company (GPK) 0.9 $21M 2.4M 8.56
Chesapeake Energy Corp note 2.500% 5/1 0.8 $20M 20M 0.98
Chevron Corporation (CVX) 0.8 $20M 161k 121.50
Bank of America Corporation (BAC) 0.8 $19M 1.4M 13.80
Berkshire Hathaway (BRK.B) 0.8 $19M 167k 113.51
Pfizer (PFE) 0.8 $18M 628k 28.71
Xstrata Capital Corp. conv 0.8 $18M 18M 1.00
Microsoft Corporation (MSFT) 0.8 $18M 527k 33.31
Rock-Tenn Company 0.8 $18M 173k 101.27
Melco Crown Spv Ltd conv 0.8 $18M 17M 1.02
Wells Fargo & Company (WFC) 0.7 $17M 413k 41.32
JPMorgan Chase & Co. (JPM) 0.7 $17M 323k 51.69
Procter & Gamble Company (PG) 0.7 $17M 222k 75.59
Hornbeck Offshore Services 0.7 $17M 287k 57.44
Cott Corp 0.7 $16M 2.1M 7.69
Alere 0.7 $16M 512k 30.57
At&t (T) 0.7 $15M 455k 33.82
Integra LifeSciences Holdings (IART) 0.6 $14M 338k 40.25
Google 0.6 $13M 15k 875.88
International Business Machines (IBM) 0.5 $12M 66k 185.18
Union Pacific Corporation (UNP) 0.5 $12M 74k 155.33
Comcast Corporation (CMCSA) 0.5 $11M 247k 45.15
Oracle Corporation (ORCL) 0.5 $11M 338k 33.17
Cisco Systems (CSCO) 0.5 $11M 451k 23.42
Intel Corporation (INTC) 0.5 $11M 463k 22.92
Ak Steel Corp. conv 0.5 $11M 11M 0.94
Home Depot (HD) 0.4 $10M 136k 75.85
Merck & Co (MRK) 0.4 $10M 216k 47.61
Hillenbrand (HI) 0.4 $9.9M 362k 27.37
Beckman Coulter Inc note 2.500%12/1 0.4 $9.6M 8.0M 1.20
Vantage Drilling Company ord (VTGDF) 0.4 $9.6M 5.5M 1.73
Abbvie (ABBV) 0.4 $9.6M 214k 44.73
Coca-Cola Company (KO) 0.4 $9.3M 245k 37.88
Quality Distribution 0.4 $9.2M 1.0M 9.24
Ocean Rig Udw 0.4 $9.2M 507k 18.20
Verizon Communications (VZ) 0.4 $9.0M 192k 46.66
Briggs & Stratton Corporation 0.4 $8.6M 429k 20.12
Pepsi (PEP) 0.4 $8.7M 110k 79.50
Goldman Sachs (GS) 0.4 $8.3M 52k 158.21
Nabors Industries Inc. conv 0.4 $8.3M 8.3M 1.00
Axiall 0.4 $8.5M 224k 37.79
ConocoPhillips (COP) 0.3 $8.2M 118k 69.51
Columbus McKinnon (CMCO) 0.3 $8.3M 344k 24.03
Anadarko Petroleum Corporation 0.3 $8.0M 86k 92.99
Medtronic Inc dbcv 1.250% 9/1 0.3 $8.0M 8.0M 1.00
American International (AIG) 0.3 $8.0M 165k 48.63
Chemed Corp Com Stk (CHE) 0.3 $7.6M 107k 71.50
Industries N shs - a - (LYB) 0.3 $7.7M 106k 73.23
Lockheed Martin Corporation (LMT) 0.3 $7.4M 58k 127.55
Lowe's Companies (LOW) 0.3 $7.6M 159k 47.61
Standard Parking Corporation 0.3 $7.4M 277k 26.89
MasterCard Incorporated (MA) 0.3 $7.1M 11k 672.81
Schlumberger (SLB) 0.3 $7.1M 81k 88.36
Novation Companies 0.3 $7.3M 19M 0.38
Philip Morris International (PM) 0.3 $6.9M 80k 86.59
CONMED Corporation (CNMD) 0.3 $6.9M 203k 33.99
UnitedHealth (UNH) 0.3 $6.8M 96k 71.61
Ford Motor Company (F) 0.3 $6.7M 396k 16.87
OMNOVA Solutions 0.3 $6.8M 797k 8.55
Boeing Company (BA) 0.3 $6.6M 57k 117.50
Celgene Corporation 0.3 $6.5M 42k 153.92
Kinder Morgan Energy Partners 0.3 $6.6M 83k 79.83
Massey Energy Co note 3.250% 8/0 0.3 $6.3M 6.8M 0.93
Eli Lilly & Co. (LLY) 0.3 $6.2M 124k 50.33
Amgen (AMGN) 0.3 $6.4M 57k 111.94
Enterprise Products Partners (EPD) 0.3 $6.3M 104k 61.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $6.4M 863k 7.42
Chiquita Brands Intl Inc note 4.250% 8/1 0.3 $6.4M 6.5M 0.98
Abbott Laboratories (ABT) 0.3 $6.1M 185k 33.19
Archer Daniels Midland Company (ADM) 0.3 $6.2M 168k 36.84
Medtronic 0.3 $6.0M 113k 53.25
Time Warner 0.2 $5.9M 89k 65.81
International Paper Company (IP) 0.2 $5.8M 129k 44.80
Ares Capital Corporation (ARCC) 0.2 $5.8M 338k 17.29
Worthington Industries (WOR) 0.2 $5.8M 169k 34.43
Eastman Chemical Company (EMN) 0.2 $5.7M 73k 77.90
American Railcar Industries 0.2 $5.6M 144k 39.23
Detour Gold Corp conv 0.2 $5.5M 6.3M 0.88
Best Buy (BBY) 0.2 $5.4M 143k 37.50
E.I. du Pont de Nemours & Company 0.2 $5.3M 90k 58.56
Honeywell International (HON) 0.2 $5.3M 64k 83.05
WellPoint 0.2 $5.3M 64k 83.60
Visa (V) 0.2 $5.4M 28k 191.12
Delta Air Lines (DAL) 0.2 $5.3M 226k 23.59
Solectron Corp note 11/2 0.2 $5.4M 8.0M 0.68
CIGNA Corporation 0.2 $5.2M 68k 76.86
United Technologies Corporation 0.2 $5.1M 47k 107.81
American Express Company (AXP) 0.2 $4.8M 64k 75.52
Wal-Mart Stores (WMT) 0.2 $4.8M 65k 73.96
Altria (MO) 0.2 $4.8M 141k 34.35
Hewlett-Packard Company 0.2 $5.0M 239k 20.98
General Motors Company (GM) 0.2 $4.9M 135k 35.97
Airgas 0.2 $4.7M 44k 106.05
Nike (NKE) 0.2 $4.6M 63k 72.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.7M 73k 63.79
TJX Companies (TJX) 0.2 $4.6M 81k 56.39
MetLife (MET) 0.2 $4.6M 98k 46.95
PNC Financial Services (PNC) 0.2 $4.4M 60k 72.45
Tyson Foods (TSN) 0.2 $4.5M 161k 28.28
Capital One Financial (COF) 0.2 $4.5M 65k 68.74
Nextera Energy (NEE) 0.2 $4.3M 54k 80.16
Qualcomm (QCOM) 0.2 $4.5M 67k 67.36
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.5M 136k 33.08
Dow Chemical Company 0.2 $4.1M 107k 38.40
Texas Instruments Incorporated (TXN) 0.2 $4.1M 102k 40.27
EMC Corporation 0.2 $4.3M 167k 25.56
priceline.com Incorporated 0.2 $4.2M 4.2k 1010.84
Plains All American Pipeline (PAA) 0.2 $4.2M 80k 52.66
Energy Transfer Partners 0.2 $4.1M 80k 52.07
Marathon Petroleum Corp (MPC) 0.2 $4.3M 67k 64.31
Zoetis Inc Cl A (ZTS) 0.2 $4.3M 137k 31.12
Walt Disney Company (DIS) 0.2 $3.9M 61k 64.48
Symmetry Medical 0.2 $4.0M 485k 8.16
JetBlue Airways Corporation (JBLU) 0.2 $4.1M 611k 6.66
McKesson Corporation (MCK) 0.2 $3.9M 30k 128.31
Halliburton Company (HAL) 0.2 $3.9M 81k 48.15
Walgreen Company 0.2 $3.9M 73k 53.80
Tesoro Corporation 0.2 $3.9M 89k 43.98
Regal-beloit Corporation (RRX) 0.2 $4.0M 60k 67.93
State Street Corporation (STT) 0.2 $3.7M 57k 65.74
International Game Technology 0.2 $3.8M 203k 18.93
Morgan Stanley (MS) 0.2 $3.8M 140k 26.95
Kroger (KR) 0.2 $3.7M 91k 40.34
Prudential Financial (PRU) 0.2 $3.7M 48k 77.97
Express Scripts Holding 0.2 $3.8M 62k 61.77
Mallinckrodt Pub 0.2 $3.7M 85k 44.09
Northrop Grumman Corporation (NOC) 0.1 $3.5M 37k 95.27
CVS Caremark Corporation (CVS) 0.1 $3.6M 63k 56.75
Aetna 0.1 $3.6M 56k 64.02
Starbucks Corporation (SBUX) 0.1 $3.4M 44k 76.96
Hollyfrontier Corp 0.1 $3.4M 81k 42.11
Thermon Group Holdings (THR) 0.1 $3.5M 151k 23.11
Facebook Inc cl a (META) 0.1 $3.5M 70k 50.24
Time Warner Cable 0.1 $3.4M 30k 111.61
U.S. Bancorp (USB) 0.1 $3.3M 90k 36.58
Travelers Companies (TRV) 0.1 $3.3M 39k 84.78
Computer Sciences Corporation 0.1 $3.2M 61k 51.74
Accenture (ACN) 0.1 $3.2M 44k 73.65
EnerSys (ENS) 0.1 $3.3M 54k 60.63
Energy Transfer Equity (ET) 0.1 $3.2M 49k 65.78
L-3 Communications Holdings 0.1 $3.4M 36k 94.50
Financial Select Sector SPDR (XLF) 0.1 $3.3M 165k 19.92
Cooper Standard Holdings (CPS) 0.1 $3.2M 64k 50.00
Phillips 66 (PSX) 0.1 $3.4M 58k 57.82
Lear Corporation (LEA) 0.1 $3.0M 42k 71.56
Assurant (AIZ) 0.1 $3.0M 56k 54.10
McDonald's Corporation (MCD) 0.1 $3.0M 31k 96.21
Baxter International (BAX) 0.1 $3.1M 47k 65.69
Pitney Bowes (PBI) 0.1 $3.1M 168k 18.19
Western Digital (WDC) 0.1 $3.1M 49k 63.41
Raytheon Company 0.1 $3.0M 39k 77.07
Thermo Fisher Scientific (TMO) 0.1 $3.1M 34k 92.14
Colgate-Palmolive Company (CL) 0.1 $3.1M 52k 59.30
Exelon Corporation (EXC) 0.1 $2.9M 99k 29.64
Total (TTE) 0.1 $3.1M 54k 57.92
Gilead Sciences (GILD) 0.1 $3.1M 50k 62.84
Fiserv (FI) 0.1 $3.0M 30k 101.06
ACCO Brands Corporation (ACCO) 0.1 $3.1M 462k 6.64
American Vanguard (AVD) 0.1 $3.1M 117k 26.92
Huntsman Corporation (HUN) 0.1 $3.1M 150k 20.61
BHP Billiton (BHP) 0.1 $3.1M 47k 66.51
Vanguard Europe Pacific ETF (VEA) 0.1 $3.0M 75k 39.58
Cardtronics 0.1 $3.0M 80k 37.10
Ingredion Incorporated (INGR) 0.1 $3.0M 46k 66.18
Fiesta Restaurant 0.1 $3.0M 81k 37.66
Mondelez Int (MDLZ) 0.1 $3.1M 98k 31.42
Cit 0.1 $2.7M 56k 48.76
Ace Limited Cmn 0.1 $2.9M 31k 93.55
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 93k 30.19
FedEx Corporation (FDX) 0.1 $2.7M 24k 114.09
Republic Services (RSG) 0.1 $2.8M 84k 33.36
CBS Corporation 0.1 $2.7M 49k 55.15
Bunge 0.1 $2.8M 36k 75.92
Whirlpool Corporation (WHR) 0.1 $2.9M 20k 146.46
Alcoa 0.1 $2.8M 348k 8.12
Xerox Corporation 0.1 $2.7M 265k 10.29
Dell 0.1 $2.8M 207k 13.77
General Dynamics Corporation (GD) 0.1 $2.7M 31k 87.51
Amazon (AMZN) 0.1 $2.7M 8.7k 312.64
Lam Research Corporation (LRCX) 0.1 $2.7M 54k 51.19
Southwest Airlines (LUV) 0.1 $2.9M 198k 14.56
Gentex Corporation (GNTX) 0.1 $2.8M 110k 25.59
Technology SPDR (XLK) 0.1 $2.7M 84k 32.04
Directv 0.1 $2.7M 45k 59.76
Kraft Foods 0.1 $2.8M 54k 52.44
BlackRock (BLK) 0.1 $2.6M 9.5k 270.58
Total System Services 0.1 $2.5M 84k 29.42
Ameriprise Financial (AMP) 0.1 $2.6M 29k 91.09
SLM Corporation (SLM) 0.1 $2.5M 102k 24.90
AES Corporation (AES) 0.1 $2.6M 197k 13.29
R.R. Donnelley & Sons Company 0.1 $2.7M 169k 15.80
Sealed Air (SEE) 0.1 $2.6M 96k 27.19
Avery Dennison Corporation (AVY) 0.1 $2.7M 62k 43.52
Nu Skin Enterprises (NUS) 0.1 $2.7M 28k 95.75
Johnson Controls 0.1 $2.5M 59k 41.50
Emerson Electric (EMR) 0.1 $2.6M 41k 64.69
Macy's (M) 0.1 $2.6M 59k 43.27
Ca 0.1 $2.5M 85k 29.67
EOG Resources (EOG) 0.1 $2.7M 16k 169.25
Dover Corporation (DOV) 0.1 $2.6M 30k 89.84
Clean Energy Fuels (CLNE) 0.1 $2.6M 200k 12.78
Alaska Air (ALK) 0.1 $2.5M 39k 62.62
Rentech 0.1 $2.5M 1.3M 1.98
AECOM Technology Corporation (ACM) 0.1 $2.6M 83k 31.27
O'reilly Automotive (ORLY) 0.1 $2.7M 21k 127.61
Twenty-first Century Fox 0.1 $2.5M 75k 33.49
Chubb Corporation 0.1 $2.3M 26k 89.25
Crown Holdings (CCK) 0.1 $2.4M 57k 42.28
H&R Block (HRB) 0.1 $2.4M 89k 26.66
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 25k 94.23
NetApp (NTAP) 0.1 $2.3M 54k 42.63
Noble Energy 0.1 $2.3M 34k 67.01
PPG Industries (PPG) 0.1 $2.4M 15k 167.09
Sonoco Products Company (SON) 0.1 $2.4M 61k 38.93
Molson Coors Brewing Company (TAP) 0.1 $2.3M 46k 50.12
Helmerich & Payne (HP) 0.1 $2.3M 34k 68.95
General Mills (GIS) 0.1 $2.4M 50k 47.92
Symantec Corporation 0.1 $2.2M 90k 24.75
Danaher Corporation (DHR) 0.1 $2.4M 35k 69.33
Fifth Third Ban (FITB) 0.1 $2.3M 125k 18.04
Marathon Oil Corporation (MRO) 0.1 $2.3M 65k 34.89
Wyndham Worldwide Corporation 0.1 $2.4M 39k 60.97
Humana (HUM) 0.1 $2.4M 25k 93.31
Reliance Steel & Aluminum (RS) 0.1 $2.3M 32k 73.26
Jabil Circuit (JBL) 0.1 $2.3M 106k 21.68
Williams Partners 0.1 $2.4M 46k 52.88
Sunoco Logistics Partners 0.1 $2.3M 35k 66.45
Kansas City Southern 0.1 $2.4M 22k 109.35
Mfri 0.1 $2.2M 196k 11.42
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 56k 40.11
Leidos Holdings (LDOS) 0.1 $2.3M 51k 45.52
Lincoln National Corporation (LNC) 0.1 $2.1M 50k 41.99
Peabody Energy Corporation 0.1 $2.1M 123k 17.25
Via 0.1 $2.0M 24k 83.57
3M Company (MMM) 0.1 $2.2M 18k 119.40
Greif (GEF) 0.1 $2.1M 44k 49.04
LKQ Corporation (LKQ) 0.1 $2.1M 66k 31.86
PetSmart 0.1 $2.2M 28k 76.27
Dun & Bradstreet Corporation 0.1 $2.1M 21k 103.86
Verisign (VRSN) 0.1 $2.1M 41k 50.88
Electronic Arts (EA) 0.1 $2.2M 85k 25.55
Valero Energy Corporation (VLO) 0.1 $2.2M 64k 34.16
Allstate Corporation (ALL) 0.1 $2.1M 41k 50.56
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 22k 93.54
PG&E Corporation (PCG) 0.1 $2.2M 53k 40.91
Southern Company (SO) 0.1 $2.2M 52k 41.18
Illinois Tool Works (ITW) 0.1 $2.2M 28k 76.27
PPL Corporation (PPL) 0.1 $2.1M 68k 30.38
Amer (UHAL) 0.1 $2.0M 11k 184.13
Cliffs Natural Resources 0.1 $2.2M 106k 20.50
SanDisk Corporation 0.1 $2.2M 37k 59.51
Hanover Insurance (THG) 0.1 $2.0M 36k 55.33
Westlake Chemical Corporation (WLK) 0.1 $2.0M 19k 104.68
Central Garden & Pet (CENTA) 0.1 $2.2M 318k 6.85
Supreme Industries 0.1 $2.0M 318k 6.38
Covidien 0.1 $2.1M 35k 60.93
Whitewave Foods 0.1 $2.0M 101k 19.97
Chesapeake Energy Corp note 2.250%12/1 0.1 $1.8M 2.0M 0.91
Hartford Financial Services (HIG) 0.1 $1.8M 59k 31.13
Western Union Company (WU) 0.1 $1.8M 96k 18.67
Discover Financial Services (DFS) 0.1 $1.9M 37k 50.55
Costco Wholesale Corporation (COST) 0.1 $1.9M 17k 115.10
CSX Corporation (CSX) 0.1 $1.9M 73k 25.74
Cummins (CMI) 0.1 $1.9M 15k 132.89
Ryder System (R) 0.1 $1.9M 31k 59.71
V.F. Corporation (VFC) 0.1 $1.9M 9.7k 199.07
AFLAC Incorporated (AFL) 0.1 $2.0M 32k 61.99
Automatic Data Processing (ADP) 0.1 $1.9M 26k 72.38
Harris Corporation 0.1 $2.0M 33k 59.29
AmerisourceBergen (COR) 0.1 $1.9M 32k 61.10
National-Oilwell Var 0.1 $1.9M 25k 78.13
BB&T Corporation 0.1 $1.8M 55k 33.74
Hess (HES) 0.1 $1.9M 24k 77.35
Stryker Corporation (SYK) 0.1 $1.9M 27k 67.61
American Electric Power Company (AEP) 0.1 $1.8M 42k 43.35
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 35k 51.26
Biogen Idec (BIIB) 0.1 $1.9M 7.9k 240.75
Jacobs Engineering 0.1 $1.9M 32k 58.19
Murphy Oil Corporation (MUR) 0.1 $1.8M 30k 60.33
Public Service Enterprise (PEG) 0.1 $2.0M 60k 32.94
Central Garden & Pet (CENT) 0.1 $1.8M 254k 7.04
TRW Automotive Holdings 0.1 $1.9M 27k 71.31
Starwood Hotels & Resorts Worldwide 0.1 $1.8M 26k 66.46
Wabtec Corporation (WAB) 0.1 $1.9M 30k 62.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 49k 39.80
Terra Nitrogen Company 0.1 $1.9M 9.6k 202.71
Xl Group 0.1 $1.9M 63k 30.81
Delphi Automotive 0.1 $1.8M 31k 58.42
Corning Incorporated (GLW) 0.1 $1.7M 118k 14.59
Broadridge Financial Solutions (BR) 0.1 $1.7M 54k 31.75
Principal Financial (PFG) 0.1 $1.7M 41k 42.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 51k 32.43
Cardinal Health (CAH) 0.1 $1.5M 30k 52.15
Core Laboratories 0.1 $1.7M 10k 169.19
NYSE Euronext 0.1 $1.7M 41k 41.98
International Flavors & Fragrances (IFF) 0.1 $1.6M 20k 82.31
Safeway 0.1 $1.7M 52k 31.98
Crane 0.1 $1.6M 26k 61.67
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 68k 22.45
CareFusion Corporation 0.1 $1.7M 45k 36.91
Ultrapar Participacoes SA (UGP) 0.1 $1.6M 64k 24.58
Regal Entertainment 0.1 $1.6M 86k 18.98
FLIR Systems 0.1 $1.6M 52k 31.40
Industrial SPDR (XLI) 0.1 $1.7M 36k 46.37
Celanese Corporation (CE) 0.1 $1.6M 30k 52.79
Edison International (EIX) 0.1 $1.6M 34k 46.07
DTE Energy Company (DTE) 0.1 $1.5M 23k 65.99
Alliance Resource Partners (ARLP) 0.1 $1.6M 22k 74.13
Esterline Technologies Corporation 0.1 $1.7M 21k 79.91
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.6M 82k 19.32
Neenah Enterprises 0.1 $1.7M 154k 11.10
Midstates Pete 0.1 $1.5M 300k 5.13
Newark Group Inc., The 0.1 $1.7M 547k 3.06
Murphy Usa (MUSA) 0.1 $1.6M 40k 40.40
Packaging Corporation of America (PKG) 0.1 $1.4M 24k 57.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.5M 40k 37.07
Caterpillar (CAT) 0.1 $1.4M 16k 83.40
Devon Energy Corporation (DVN) 0.1 $1.5M 26k 57.76
M&T Bank Corporation (MTB) 0.1 $1.4M 12k 111.96
Health Care SPDR (XLV) 0.1 $1.5M 29k 50.58
Consolidated Edison (ED) 0.1 $1.5M 26k 55.14
FirstEnergy (FE) 0.1 $1.4M 40k 36.45
Bristol Myers Squibb (BMY) 0.1 $1.3M 28k 46.27
Apache Corporation 0.1 $1.5M 17k 85.14
Con-way 0.1 $1.3M 31k 43.07
McGraw-Hill Companies 0.1 $1.4M 21k 65.61
Boston Scientific Corporation (BSX) 0.1 $1.4M 121k 11.74
Xilinx 0.1 $1.4M 30k 46.85
Unum (UNM) 0.1 $1.5M 48k 30.44
Agrium 0.1 $1.3M 15k 84.05
Becton, Dickinson and (BDX) 0.1 $1.5M 15k 100.01
Allergan 0.1 $1.3M 14k 90.44
Deere & Company (DE) 0.1 $1.5M 18k 81.41
Marsh & McLennan Companies (MMC) 0.1 $1.4M 33k 43.56
Linear Technology Corporation 0.1 $1.5M 38k 39.65
J.M. Smucker Company (SJM) 0.1 $1.4M 14k 105.07
Activision Blizzard 0.1 $1.4M 82k 16.67
Key (KEY) 0.1 $1.4M 119k 11.40
Life Technologies 0.1 $1.4M 19k 74.82
Seagate Technology Com Stk 0.1 $1.4M 32k 43.75
Dorman Products (DORM) 0.1 $1.5M 29k 49.56
El Paso Pipeline Partners 0.1 $1.4M 33k 42.22
FMC Corporation (FMC) 0.1 $1.4M 19k 71.75
GameStop (GME) 0.1 $1.5M 30k 49.65
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 23k 64.96
Oneok Partners 0.1 $1.4M 26k 53.00
Rovi Corporation 0.1 $1.5M 77k 19.17
Ashland 0.1 $1.3M 15k 92.48
URS Corporation 0.1 $1.3M 24k 53.77
Valmont Industries (VMI) 0.1 $1.4M 10k 138.92
Rockwell Automation (ROK) 0.1 $1.3M 12k 106.90
St. Jude Medical 0.1 $1.5M 28k 53.65
Utilities SPDR (XLU) 0.1 $1.5M 39k 37.35
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 22k 60.65
Progressive Waste Solutions 0.1 $1.4M 55k 25.73
General Mtrs Co *w exp 07/10/201 0.1 $1.3M 49k 26.42
Gse Holding 0.1 $1.4M 661k 2.08
Starz - Liberty Capital 0.1 $1.3M 47k 28.12
Regent Broadcasting Llc war 0.1 $1.4M 705k 2.03
Hasbro (HAS) 0.1 $1.1M 22k 47.14
Joy Global 0.1 $1.1M 21k 51.03
Genworth Financial (GNW) 0.1 $1.3M 100k 12.79
Progressive Corporation (PGR) 0.1 $1.1M 41k 27.22
Fidelity National Information Services (FIS) 0.1 $1.2M 27k 46.43
Moody's Corporation (MCO) 0.1 $1.2M 17k 70.32
Franklin Resources (BEN) 0.1 $1.3M 25k 50.55
RPM International (RPM) 0.1 $1.3M 35k 36.19
Nordstrom (JWN) 0.1 $1.2M 21k 56.19
CenturyLink 0.1 $1.3M 41k 31.38
Casey's General Stores (CASY) 0.1 $1.1M 15k 73.49
Apollo 0.1 $1.3M 60k 20.81
Dillard's (DDS) 0.1 $1.2M 16k 78.30
Pool Corporation (POOL) 0.1 $1.1M 19k 56.13
Washington Post Company 0.1 $1.1M 1.8k 611.61
Clorox Company (CLX) 0.1 $1.1M 13k 81.70
Bally Technologies 0.1 $1.2M 16k 72.04
Sempra Energy (SRE) 0.1 $1.3M 15k 85.58
IDEX Corporation (IEX) 0.1 $1.1M 17k 65.22
Netflix (NFLX) 0.1 $1.2M 4.0k 309.24
Zimmer Holdings (ZBH) 0.1 $1.1M 14k 82.12
Wynn Resorts (WYNN) 0.1 $1.1M 7.2k 157.98
Yahoo! 0.1 $1.2M 37k 33.16
Energy Select Sector SPDR (XLE) 0.1 $1.2M 15k 82.88
Micron Technology (MU) 0.1 $1.2M 67k 17.46
Juniper Networks (JNPR) 0.1 $1.1M 56k 19.86
Lorillard 0.1 $1.1M 26k 44.78
Owens-Illinois 0.1 $1.1M 36k 30.02
Oshkosh Corporation (OSK) 0.1 $1.1M 22k 49.00
Materials SPDR (XLB) 0.1 $1.1M 26k 41.98
Cloud Peak Energy 0.1 $1.1M 74k 14.67
Exelis 0.1 $1.2M 76k 15.71
Resolute Fst Prods In 0.1 $1.2M 93k 13.22
News Corp Class B cos (NWS) 0.1 $1.2M 70k 16.43
Loews Corporation (L) 0.0 $848k 18k 46.73
Huntington Bancshares Incorporated (HBAN) 0.0 $853k 103k 8.26
Northeast Utilities System 0.0 $852k 21k 41.23
Cme (CME) 0.0 $925k 13k 73.91
Leucadia National 0.0 $1.0M 37k 27.24
Waste Management (WM) 0.0 $946k 23k 41.24
Pulte (PHM) 0.0 $968k 59k 16.51
Avon Products 0.0 $896k 44k 20.60
Bed Bath & Beyond 0.0 $823k 11k 77.37
CarMax (KMX) 0.0 $960k 20k 48.48
Carnival Corporation (CCL) 0.0 $834k 26k 32.66
Kohl's Corporation (KSS) 0.0 $848k 16k 51.74
NVIDIA Corporation (NVDA) 0.0 $873k 56k 15.56
W.W. Grainger (GWW) 0.0 $944k 3.6k 261.79
Ross Stores (ROST) 0.0 $1.0M 14k 72.77
Regions Financial Corporation (RF) 0.0 $904k 98k 9.26
Hanesbrands (HBI) 0.0 $984k 16k 62.28
Las Vegas Sands (LVS) 0.0 $844k 13k 66.46
Analog Devices (ADI) 0.0 $941k 20k 47.07
Manitowoc Company 0.0 $885k 45k 19.58
Energizer Holdings 0.0 $993k 11k 91.18
Baker Hughes Incorporated 0.0 $1.0M 21k 49.08
Domtar Corp 0.0 $858k 11k 79.44
Fluor Corporation (FLR) 0.0 $983k 14k 70.94
Parker-Hannifin Corporation (PH) 0.0 $993k 9.1k 108.67
Tyco Electronics Ltd S hs 0.0 $870k 17k 51.79
Wisconsin Energy Corporation 0.0 $900k 22k 40.39
Gap (GAP) 0.0 $991k 25k 40.29
LSI Corporation 0.0 $928k 119k 7.82
Staples 0.0 $966k 66k 14.65
Canadian Natural Resources (CNQ) 0.0 $1.0M 33k 31.43
Lexmark International 0.0 $884k 27k 33.02
Whole Foods Market 0.0 $937k 16k 58.48
Abercrombie & Fitch (ANF) 0.0 $957k 27k 35.36
Gannett 0.0 $857k 32k 26.80
Hershey Company (HSY) 0.0 $940k 10k 92.47
AutoZone (AZO) 0.0 $1.0M 2.4k 422.76
Xcel Energy (XEL) 0.0 $923k 33k 27.61
Chesapeake Energy Corporation 0.0 $880k 34k 25.89
First Solar (FSLR) 0.0 $949k 24k 40.21
Paccar (PCAR) 0.0 $1.0M 19k 55.66
Ventas (VTR) 0.0 $902k 15k 61.52
Green Mountain Coffee Roasters 0.0 $1.0M 14k 75.32
CF Industries Holdings (CF) 0.0 $892k 4.2k 210.87
RPC (RES) 0.0 $907k 59k 15.46
W&T Offshore (WTI) 0.0 $840k 47k 17.72
CenterPoint Energy (CNP) 0.0 $1.0M 42k 23.97
Copa Holdings Sa-class A (CPA) 0.0 $971k 7.0k 138.71
CVR Energy (CVI) 0.0 $1.0M 27k 38.53
Intuit (INTU) 0.0 $968k 15k 66.31
Alliance Holdings GP 0.0 $1.0M 17k 59.87
BorgWarner (BWA) 0.0 $1.0M 10k 101.39
Chicago Bridge & Iron Company 0.0 $962k 14k 67.75
KLA-Tencor Corporation (KLAC) 0.0 $924k 15k 60.84
Neustar 0.0 $861k 17k 49.48
Brocade Communications Systems 0.0 $849k 105k 8.05
Approach Resources 0.0 $1.0M 40k 26.27
Nabors Industries 0.0 $838k 52k 16.06
Simon Property (SPG) 0.0 $828k 5.6k 148.17
CommonWealth REIT 0.0 $854k 39k 21.92
Allied World Assurance 0.0 $964k 9.7k 99.38
General Mtrs Co *w exp 07/10/201 0.0 $907k 49k 18.61
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 11k 91.95
Halcon Resources 0.0 $886k 200k 4.43
Aon 0.0 $1.0M 14k 74.47
Duke Energy (DUK) 0.0 $847k 13k 66.79
Libertyinteractivecorp lbtventcoma 0.0 $935k 11k 88.21
Northern Tier Energy 0.0 $951k 48k 19.72
Contec Holdings 0.0 $832k 832k 1.00
Sprint 0.0 $848k 137k 6.21
Science App Int'l (SAIC) 0.0 $980k 29k 33.75
E TRADE Financial Corporation 0.0 $796k 48k 16.50
CMS Energy Corporation (CMS) 0.0 $716k 27k 26.31
Annaly Capital Management 0.0 $750k 65k 11.58
Charles Schwab Corporation (SCHW) 0.0 $616k 29k 21.14
TD Ameritrade Holding 0.0 $770k 29k 26.19
AGL Resources 0.0 $701k 15k 46.05
Hospira 0.0 $661k 17k 39.25
Polaris Industries (PII) 0.0 $607k 4.7k 129.15
Reynolds American 0.0 $636k 13k 48.77
T. Rowe Price (TROW) 0.0 $697k 9.7k 71.91
Adobe Systems Incorporated (ADBE) 0.0 $618k 12k 51.95
C.R. Bard 0.0 $728k 6.3k 115.26
Tiffany & Co. 0.0 $675k 8.8k 76.59
Comerica Incorporated (CMA) 0.0 $657k 17k 39.32
Bemis Company 0.0 $788k 20k 39.02
Cincinnati Financial Corporation (CINF) 0.0 $770k 16k 47.18
AVX Corporation 0.0 $763k 58k 13.13
Endo Pharmaceuticals 0.0 $691k 15k 45.46
Omnicare 0.0 $816k 15k 55.51
Rockwell Collins 0.0 $816k 12k 67.86
Mylan 0.0 $806k 21k 38.19
American Financial (AFG) 0.0 $696k 13k 54.03
Partner Re 0.0 $595k 6.5k 91.54
AGCO Corporation (AGCO) 0.0 $610k 10k 60.41
Liberty Media 0.0 $613k 26k 23.49
Target Corporation (TGT) 0.0 $752k 12k 63.98
Buckeye Partners 0.0 $786k 12k 65.50
Calumet Specialty Products Partners, L.P 0.0 $597k 22k 27.30
Kellogg Company (K) 0.0 $793k 14k 58.73
Service Corporation International (SCI) 0.0 $769k 41k 18.62
Omni (OMC) 0.0 $688k 11k 63.44
Vornado Realty Trust (VNO) 0.0 $631k 7.5k 84.08
New York Community Ban 0.0 $730k 48k 15.10
Drew Industries 0.0 $747k 16k 45.55
Pioneer Natural Resources 0.0 $624k 3.3k 188.86
Roper Industries (ROP) 0.0 $668k 5.0k 132.88
Synovus Financial 0.0 $585k 177k 3.30
Donaldson Company (DCI) 0.0 $599k 16k 38.15
W.R. Grace & Co. 0.0 $664k 7.6k 87.37
Cablevision Systems Corporation 0.0 $608k 36k 16.84
Endurance Specialty Hldgs Lt 0.0 $698k 13k 53.69
Invesco (IVZ) 0.0 $716k 22k 31.91
Mead Johnson Nutrition 0.0 $708k 9.5k 74.24
Broadcom Corporation 0.0 $642k 25k 26.00
Steel Dynamics (STLD) 0.0 $667k 40k 16.72
Zions Bancorporation (ZION) 0.0 $662k 24k 27.44
DSW 0.0 $776k 9.1k 85.27
Herbalife Ltd Com Stk (HLF) 0.0 $780k 11k 69.77
Ingram Micro 0.0 $652k 28k 23.04
Western Refining 0.0 $622k 21k 30.05
AmeriGas Partners 0.0 $584k 14k 43.05
Alliant Techsystems 0.0 $615k 6.3k 97.62
Boardwalk Pipeline Partners 0.0 $692k 23k 30.35
Randgold Resources 0.0 $770k 11k 71.49
Inergy 0.0 $635k 46k 13.78
NV Energy 0.0 $741k 31k 23.60
Texas Roadhouse (TXRH) 0.0 $675k 26k 26.26
United Therapeutics Corporation (UTHR) 0.0 $781k 9.9k 78.89
United States Steel Corporation (X) 0.0 $625k 30k 20.58
A. O. Smith Corporation (AOS) 0.0 $705k 16k 45.19
Church & Dwight (CHD) 0.0 $664k 11k 60.04
Jack Henry & Associates (JKHY) 0.0 $655k 13k 51.57
Lions Gate Entertainment 0.0 $659k 19k 35.05
Star Gas Partners (SGU) 0.0 $697k 142k 4.92
Magellan Midstream Partners 0.0 $722k 13k 56.41
Global Partners (GLP) 0.0 $630k 18k 34.79
BTU International 0.0 $807k 270k 2.99
Macerich Company (MAC) 0.0 $592k 11k 56.41
Boston Properties (BXP) 0.0 $690k 6.5k 106.98
American Water Works (AWK) 0.0 $764k 19k 41.30
Chimera Investment Corporation 0.0 $586k 193k 3.04
GSE Systems 0.0 $741k 472k 1.57
Kimco Realty Corporation (KIM) 0.0 $609k 30k 20.18
Pinnacle West Capital Corporation (PNW) 0.0 $645k 12k 54.74
American Capital Agency 0.0 $603k 27k 22.58
Coca-cola Enterprises 0.0 $614k 15k 40.23
Motorola Solutions (MSI) 0.0 $646k 11k 59.42
Essex Rental 0.0 $651k 189k 3.44
Visteon Corporation (VC) 0.0 $779k 10k 75.63
Huntington Ingalls Inds (HII) 0.0 $802k 12k 67.39
Linkedin Corp 0.0 $687k 2.8k 246.24
Compressco Partners Lp us equity 0.0 $634k 30k 20.94
Amc Networks Inc Cl A (AMCX) 0.0 $657k 9.6k 68.44
Tripadvisor (TRIP) 0.0 $708k 9.3k 75.80
Babson Cap Partn Invs Trust 0.0 $768k 55k 13.94
Nationstar Mortgage 0.0 $697k 12k 56.21
Pbf Energy Inc cl a (PBF) 0.0 $815k 36k 22.45
L Brands 0.0 $734k 12k 61.12
Diamond Offshore Drilling 0.0 $509k 8.2k 62.35
Sociedad Quimica y Minera (SQM) 0.0 $538k 18k 30.57
Ansys (ANSS) 0.0 $407k 4.7k 86.60
Northern Trust Corporation (NTRS) 0.0 $512k 9.4k 54.35
DST Systems 0.0 $386k 5.1k 75.39
Legg Mason 0.0 $527k 16k 33.41
People's United Financial 0.0 $410k 29k 14.38
CapitalSource 0.0 $545k 46k 11.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $371k 9.9k 37.32
Auxilium Pharmaceuticals 0.0 $423k 23k 18.23
Dominion Resources (D) 0.0 $547k 8.8k 62.46
Lennar Corporation (LEN) 0.0 $453k 13k 35.39
Citrix Systems 0.0 $468k 6.6k 70.67
Coach 0.0 $355k 6.5k 54.51
Copart (CPRT) 0.0 $353k 11k 31.80
Fidelity National Financial 0.0 $529k 20k 26.58
Genuine Parts Company (GPC) 0.0 $378k 4.7k 80.94
J.C. Penney Company 0.0 $434k 49k 8.82
Lincoln Electric Holdings (LECO) 0.0 $400k 6.0k 66.67
Mattel (MAT) 0.0 $412k 9.9k 41.82
Microchip Technology (MCHP) 0.0 $481k 12k 40.27
Newmont Mining Corporation (NEM) 0.0 $381k 14k 28.11
Paychex (PAYX) 0.0 $405k 10k 40.59
Snap-on Incorporated (SNA) 0.0 $443k 4.5k 99.44
Stanley Black & Decker (SWK) 0.0 $388k 4.3k 90.63
Harley-Davidson (HOG) 0.0 $444k 6.9k 64.25
Pall Corporation 0.0 $502k 6.5k 76.97
Timken Company (TKR) 0.0 $381k 6.3k 60.48
Newell Rubbermaid (NWL) 0.0 $534k 19k 27.50
Laboratory Corp. of America Holdings 0.0 $358k 3.6k 99.09
DaVita (DVA) 0.0 $520k 9.1k 56.92
Waddell & Reed Financial 0.0 $366k 7.1k 51.55
United Rentals (URI) 0.0 $414k 7.1k 58.31
Everest Re Group (EG) 0.0 $558k 3.8k 145.31
Vishay Intertechnology (VSH) 0.0 $424k 33k 12.89
Masco Corporation (MAS) 0.0 $458k 22k 21.28
Universal Health Services (UHS) 0.0 $525k 7.0k 75.00
Weight Watchers International 0.0 $422k 11k 37.35
DeVry 0.0 $361k 12k 30.59
Synopsys (SNPS) 0.0 $464k 12k 37.72
Waters Corporation (WAT) 0.0 $547k 5.2k 106.21
Health Care REIT 0.0 $421k 6.7k 62.41
Air Products & Chemicals (APD) 0.0 $528k 5.0k 106.56
Red Hat 0.0 $431k 9.3k 46.12
Arrow Electronics (ARW) 0.0 $524k 11k 48.52
Avnet (AVT) 0.0 $534k 13k 41.72
Aol 0.0 $418k 12k 34.55
eBay (EBAY) 0.0 $523k 9.4k 55.80
Weyerhaeuser Company (WY) 0.0 $455k 16k 28.61
Torchmark Corporation 0.0 $525k 7.3k 72.38
Novo Nordisk A/S (NVO) 0.0 $575k 3.4k 169.12
Cintas Corporation (CTAS) 0.0 $442k 8.6k 51.23
Manpower (MAN) 0.0 $407k 5.6k 72.68
WESCO International (WCC) 0.0 $582k 7.6k 76.58
ProAssurance Corporation (PRA) 0.0 $478k 11k 45.09
Dr Pepper Snapple 0.0 $368k 8.2k 44.80
Old Republic International Corporation (ORI) 0.0 $411k 27k 15.42
Alliance Data Systems Corporation (BFH) 0.0 $351k 1.7k 211.45
Applied Materials (AMAT) 0.0 $461k 26k 17.52
Arch Capital Group (ACGL) 0.0 $552k 10k 54.12
Axis Capital Holdings (AXS) 0.0 $476k 11k 43.27
Penske Automotive (PAG) 0.0 $504k 12k 42.71
Constellation Brands (STZ) 0.0 $474k 8.3k 57.36
Forest Laboratories 0.0 $503k 12k 42.81
Domino's Pizza (DPZ) 0.0 $510k 7.5k 68.00
Boise 0.0 $509k 40k 12.60
Hertz Global Holdings 0.0 $552k 25k 22.17
Amphenol Corporation (APH) 0.0 $431k 5.6k 77.41
Hawaiian Holdings 0.0 $358k 48k 7.44
Louisiana-Pacific Corporation (LPX) 0.0 $522k 30k 17.58
SBA Communications Corporation 0.0 $376k 4.7k 80.51
Entergy Corporation (ETR) 0.0 $512k 8.1k 63.14
Illumina (ILMN) 0.0 $485k 6.0k 80.83
Loral Space & Communications 0.0 $406k 6.0k 67.69
Marvell Technology Group 0.0 $557k 48k 11.51
PetroQuest Energy 0.0 $470k 117k 4.01
Rogers Communications -cl B (RCI) 0.0 $529k 12k 43.04
Community Health Systems (CYH) 0.0 $394k 9.5k 41.47
Perrigo Company 0.0 $382k 3.1k 123.23
Telecom Argentina (TEO) 0.0 $445k 25k 17.94
Assured Guaranty (AGO) 0.0 $476k 25k 18.74
Air Transport Services (ATSG) 0.0 $524k 70k 7.49
Chipotle Mexican Grill (CMG) 0.0 $533k 1.2k 428.80
Cinemark Holdings (CNK) 0.0 $568k 18k 31.73
America's Car-Mart (CRMT) 0.0 $501k 11k 45.14
Cytec Industries 0.0 $374k 4.6k 81.30
Quest Diagnostics Incorporated (DGX) 0.0 $404k 6.5k 61.74
Dcp Midstream Partners 0.0 $450k 9.1k 49.61
Enbridge Energy Partners 0.0 $563k 19k 30.47
Guess? (GES) 0.0 $513k 17k 29.83
Gulfport Energy Corporation 0.0 $370k 5.8k 64.35
Hormel Foods Corporation (HRL) 0.0 $546k 13k 42.13
Manhattan Associates (MANH) 0.0 $458k 4.8k 95.42
Targa Resources Partners 0.0 $464k 9.0k 51.47
Navios Maritime Partners 0.0 $367k 25k 14.65
Northern Oil & Gas 0.0 $483k 34k 14.42
Oceaneering International (OII) 0.0 $479k 5.9k 81.19
SCANA Corporation 0.0 $535k 12k 46.04
Stein Mart 0.0 $394k 29k 13.73
Suburban Propane Partners (SPH) 0.0 $374k 8.0k 46.84
Terex Corporation (TEX) 0.0 $487k 15k 33.59
Teekay Offshore Partners 0.0 $507k 15k 33.38
UGI Corporation (UGI) 0.0 $352k 9.0k 39.16
USANA Health Sciences (USNA) 0.0 $443k 5.1k 86.86
Deckers Outdoor Corporation (DECK) 0.0 $455k 6.9k 65.94
Flowserve Corporation (FLS) 0.0 $465k 7.5k 62.41
Jarden Corporation 0.0 $370k 7.7k 48.37
MGM Resorts International. (MGM) 0.0 $425k 21k 20.43
Myriad Genetics (MYGN) 0.0 $470k 20k 23.50
Natural Resource Partners 0.0 $425k 22k 19.04
Urban Outfitters (URBN) 0.0 $370k 10k 36.78
CSS Industries 0.0 $439k 18k 23.99
Realty Income (O) 0.0 $394k 9.9k 39.80
StanCorp Financial 0.0 $553k 10k 54.98
SYNNEX Corporation (SNX) 0.0 $375k 6.1k 61.48
Ametek (AME) 0.0 $482k 11k 46.01
Barrett Business Services (BBSI) 0.0 $491k 7.3k 67.26
Navistar International Corporation 0.0 $569k 16k 36.47
Rayonier (RYN) 0.0 $443k 8.0k 55.62
Scripps Networks Interactive 0.0 $578k 7.4k 78.15
Ball Corporation (BALL) 0.0 $378k 8.4k 44.88
CBOE Holdings (CBOE) 0.0 $516k 11k 45.26
Seadrill 0.0 $487k 11k 45.09
Dollar General (DG) 0.0 $514k 9.1k 56.48
Medidata Solutions 0.0 $485k 4.9k 98.98
Hldgs (UAL) 0.0 $536k 18k 30.71
Kinder Morgan (KMI) 0.0 $478k 14k 35.53
Hca Holdings (HCA) 0.0 $483k 11k 42.74
Mosaic (MOS) 0.0 $409k 9.5k 43.05
Freescale Semiconductor Holdin 0.0 $576k 35k 16.65
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $448k 15k 30.84
Ralph Lauren Corp (RL) 0.0 $430k 2.6k 164.75
Cbre Group Inc Cl A (CBRE) 0.0 $407k 18k 23.14
Itt 0.0 $482k 13k 35.97
Expedia (EXPE) 0.0 $447k 8.6k 51.74
Monster Beverage 0.0 $470k 9.0k 52.22
Telephone And Data Systems (TDS) 0.0 $409k 14k 29.52
Mid-con Energy Partners 0.0 $447k 19k 23.36
Rowan Companies 0.0 $437k 12k 36.70
Popular (BPOP) 0.0 $543k 21k 26.23
Ensco Plc Shs Class A 0.0 $446k 8.3k 53.73
Gm Liq Co Guc Tr Derivat motors liq 0.0 $380k 11k 35.42
Adt 0.0 $380k 9.4k 40.64
Tenet Healthcare Corporation (THC) 0.0 $382k 9.3k 41.17
Eaton (ETN) 0.0 $525k 7.6k 68.82
Liberty Media 0.0 $547k 3.7k 147.04
Cst Brands 0.0 $504k 17k 29.82
Fossil (FOSL) 0.0 $507k 4.4k 116.28
Liberty Global 0.0 $375k 4.7k 79.33
Alkermes 0.0 $414k 12k 33.66
Compania de Minas Buenaventura SA (BVN) 0.0 $258k 22k 11.73
Owens Corning (OC) 0.0 $224k 5.9k 37.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $208k 2.3k 90.43
Starwood Property Trust (STWD) 0.0 $242k 10k 23.96
First Citizens BancShares (FCNCA) 0.0 $271k 1.3k 205.61
Reinsurance Group of America (RGA) 0.0 $244k 3.6k 66.98
Two Harbors Investment 0.0 $304k 31k 9.71
Nasdaq Omx (NDAQ) 0.0 $285k 8.9k 32.14
Affiliated Managers (AMG) 0.0 $340k 1.9k 182.80
Equifax (EFX) 0.0 $262k 4.4k 59.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $277k 2.2k 125.91
Ecolab (ECL) 0.0 $299k 3.0k 98.88
Monsanto Company 0.0 $223k 2.1k 104.55
BioMarin Pharmaceutical (BMRN) 0.0 $231k 3.2k 72.19
Regeneron Pharmaceuticals (REGN) 0.0 $297k 950.00 312.63
Norfolk Southern (NSC) 0.0 $339k 4.4k 77.29
ResMed (RMD) 0.0 $312k 5.9k 52.88
Great Plains Energy Incorporated 0.0 $278k 13k 22.23
Ameren Corporation (AEE) 0.0 $201k 5.8k 34.78
United Parcel Service (UPS) 0.0 $324k 3.5k 91.40
American Eagle Outfitters (AEO) 0.0 $192k 14k 14.01
Brown & Brown (BRO) 0.0 $205k 6.4k 32.03
Hudson City Ban 0.0 $193k 21k 9.05
Leggett & Platt (LEG) 0.0 $324k 11k 30.16
Nucor Corporation (NUE) 0.0 $290k 5.9k 49.01
Royal Caribbean Cruises (RCL) 0.0 $230k 6.0k 38.33
Spectra Energy 0.0 $282k 8.2k 34.24
SYSCO Corporation (SYY) 0.0 $264k 8.3k 31.81
Sherwin-Williams Company (SHW) 0.0 $257k 1.4k 182.27
Zebra Technologies (ZBRA) 0.0 $285k 6.3k 45.60
Buckle (BKE) 0.0 $205k 3.8k 53.95
Vulcan Materials Company (VMC) 0.0 $252k 4.9k 51.82
Akamai Technologies (AKAM) 0.0 $214k 4.1k 51.74
Gold Fields (GFI) 0.0 $298k 65k 4.57
Rent-A-Center (UPBD) 0.0 $210k 5.5k 38.18
Universal Corporation (UVV) 0.0 $229k 4.5k 50.89
TECO Energy 0.0 $191k 12k 16.58
Intersil Corporation 0.0 $236k 21k 11.24
Arch Coal 0.0 $346k 84k 4.11
Pier 1 Imports 0.0 $285k 15k 19.52
Campbell Soup Company (CPB) 0.0 $211k 5.2k 40.66
Health Management Associates 0.0 $166k 13k 12.77
Yum! Brands (YUM) 0.0 $201k 2.8k 71.50
Plum Creek Timber 0.0 $344k 7.3k 46.89
Williams-Sonoma (WSM) 0.0 $225k 4.0k 56.25
DISH Network 0.0 $252k 5.6k 45.00
NCR Corporation (VYX) 0.0 $204k 5.2k 39.53
Sigma-Aldrich Corporation 0.0 $270k 3.2k 85.31
Tyco International Ltd S hs 0.0 $322k 9.2k 35.00
John Wiley & Sons (WLY) 0.0 $305k 6.4k 47.66
White Mountains Insurance Gp (WTM) 0.0 $231k 407.00 567.57
Echostar Corporation (SATS) 0.0 $210k 4.8k 43.98
Williams Companies (WMB) 0.0 $207k 5.7k 36.44
Patterson Companies (PDCO) 0.0 $231k 5.7k 40.19
Stericycle (SRCL) 0.0 $247k 2.1k 115.21
VCA Antech 0.0 $327k 12k 27.48
Henry Schein (HSIC) 0.0 $269k 2.6k 103.86
Harman International Industries 0.0 $208k 3.1k 66.18
ITC Holdings 0.0 $225k 2.4k 93.75
SL Green Realty 0.0 $231k 2.6k 88.85
Markel Corporation (MKL) 0.0 $253k 488.00 518.44
Tupperware Brands Corporation 0.0 $216k 2.5k 86.40
Deluxe Corporation (DLX) 0.0 $292k 7.0k 41.71
MarkWest Energy Partners 0.0 $323k 4.5k 72.26
D.R. Horton (DHI) 0.0 $241k 12k 19.43
Advance Auto Parts (AAP) 0.0 $326k 3.9k 82.74
Montpelier Re Holdings/mrh 0.0 $206k 7.9k 26.08
Balchem Corporation (BCPC) 0.0 $295k 5.7k 51.75
Westar Energy 0.0 $285k 9.3k 30.65
ConAgra Foods (CAG) 0.0 $275k 9.1k 30.36
East West Ban (EWBC) 0.0 $291k 9.1k 31.98
PDL BioPharma 0.0 $173k 22k 7.97
Frontier Communications 0.0 $319k 76k 4.17
Patterson-UTI Energy (PTEN) 0.0 $216k 10k 21.39
American National Insurance Company 0.0 $332k 3.4k 97.99
Robert Half International (RHI) 0.0 $244k 6.3k 38.97
Thor Industries (THO) 0.0 $203k 3.5k 58.00
Varian Medical Systems 0.0 $200k 2.7k 74.88
USA Mobility 0.0 $229k 16k 14.14
World Acceptance (WRLD) 0.0 $225k 2.5k 90.00
HCC Insurance Holdings 0.0 $244k 5.6k 43.84
Avis Budget (CAR) 0.0 $314k 11k 28.81
Sapient Corporation 0.0 $232k 15k 15.57
ON Semiconductor (ON) 0.0 $128k 18k 7.27
Estee Lauder Companies (EL) 0.0 $249k 3.6k 69.83
salesforce (CRM) 0.0 $258k 5.0k 51.97
IntercontinentalEx.. 0.0 $214k 1.2k 181.36
PharMerica Corporation 0.0 $139k 11k 13.24
US Airways 0.0 $245k 13k 18.99
Insight Enterprises (NSIT) 0.0 $269k 14k 18.94
Kulicke and Soffa Industries (KLIC) 0.0 $158k 14k 11.53
Petrobras Energia Participaciones SA 0.0 $282k 50k 5.64
Ampco-Pittsburgh (AP) 0.0 $349k 20k 17.90
Cash America International 0.0 $263k 5.8k 45.34
iShares MSCI Japan Index 0.0 $276k 23k 11.90
Medifast (MED) 0.0 $212k 7.9k 26.84
MKS Instruments (MKSI) 0.0 $343k 13k 26.59
Resource Capital 0.0 $208k 35k 5.94
Atmos Energy Corporation (ATO) 0.0 $232k 5.4k 42.58
Bristow 0.0 $226k 3.1k 72.90
Comtech Telecomm (CMTL) 0.0 $258k 11k 24.34
El Paso Electric Company 0.0 $237k 7.1k 33.38
First Niagara Financial 0.0 $166k 16k 10.38
Genesis Energy (GEL) 0.0 $276k 5.5k 50.09
Group 1 Automotive (GPI) 0.0 $241k 3.1k 77.74
Iconix Brand 0.0 $266k 8.0k 33.25
Alliant Energy Corporation (LNT) 0.0 $258k 5.2k 49.62
Martin Midstream Partners (MMLP) 0.0 $225k 4.8k 46.88
Noble Corporation Com Stk 0.0 $298k 7.9k 37.72
NuStar Energy 0.0 $225k 5.6k 40.18
VeriFone Systems 0.0 $251k 11k 22.82
Pepco Holdings 0.0 $273k 15k 18.45
Pantry 0.0 $122k 11k 11.09
Raymond James Financial (RJF) 0.0 $233k 5.6k 41.61
Stone Energy Corporation 0.0 $321k 9.9k 32.42
Salix Pharmaceuticals 0.0 $328k 4.9k 66.94
Trinity Industries (TRN) 0.0 $299k 6.6k 45.30
Textron (TXT) 0.0 $338k 12k 27.58
ViroPharma Incorporated 0.0 $216k 5.5k 39.27
Cimarex Energy 0.0 $270k 2.8k 96.43
Alexion Pharmaceuticals 0.0 $309k 2.7k 116.17
Cbiz (CBZ) 0.0 $159k 21k 7.43
Centene Corporation (CNC) 0.0 $281k 4.4k 63.86
Cree 0.0 $289k 4.8k 60.21
Denbury Resources 0.0 $300k 16k 18.41
World Fuel Services Corporation (WKC) 0.0 $280k 7.5k 37.33
Cheniere Energy (LNG) 0.0 $263k 7.7k 34.16
MFA Mortgage Investments 0.0 $150k 20k 7.46
Monro Muffler Brake (MNRO) 0.0 $219k 4.7k 46.60
Ocwen Financial Corporation 0.0 $335k 6.0k 55.83
Aqua America 0.0 $281k 11k 24.70
Extra Space Storage (EXR) 0.0 $201k 4.4k 45.68
F5 Networks (FFIV) 0.0 $322k 3.8k 85.64
Ferrellgas Partners 0.0 $287k 13k 22.33
Movado (MOV) 0.0 $201k 4.6k 43.70
Tech Data Corporation 0.0 $230k 4.6k 50.00
Integrys Energy 0.0 $226k 4.1k 55.79
VMware 0.0 $201k 2.5k 81.05
VSE Corporation (VSEC) 0.0 $258k 5.5k 46.91
Protective Life 0.0 $224k 5.3k 42.54
Triumph (TGI) 0.0 $204k 2.9k 70.34
Teradyne (TER) 0.0 $181k 11k 16.56
Senior Housing Properties Trust 0.0 $310k 13k 23.31
Superior Energy Services 0.0 $298k 12k 25.04
L.B. Foster Company (FSTR) 0.0 $210k 4.6k 45.65
MWI Veterinary Supply 0.0 $314k 2.1k 149.52
CoreLogic 0.0 $200k 7.4k 27.03
Dana Holding Corporation (DAN) 0.0 $240k 11k 22.86
EQT Corporation (EQT) 0.0 $290k 3.3k 88.79
Exterran Partners 0.0 $238k 8.2k 29.02
National Retail Properties (NNN) 0.0 $235k 7.4k 31.76
Validus Holdings 0.0 $255k 6.9k 36.96
Hatteras Financial 0.0 $273k 15k 18.70
Oneok (OKE) 0.0 $299k 5.6k 53.39
Silver Wheaton Corp 0.0 $263k 11k 24.81
Thomson Reuters Corp 0.0 $326k 9.3k 35.05
Unisys Corporation (UIS) 0.0 $345k 14k 25.18
Colfax Corporation 0.0 $333k 5.9k 56.44
Camden Property Trust (CPT) 0.0 $289k 4.7k 61.49
Garmin (GRMN) 0.0 $343k 7.6k 45.13
3D Systems Corporation (DDD) 0.0 $200k 3.7k 54.05
Hallador Energy (HNRG) 0.0 $253k 35k 7.31
First Interstate Bancsystem (FIBK) 0.0 $336k 14k 24.17
General Growth Properties 0.0 $290k 15k 19.27
Howard Hughes 0.0 $326k 2.9k 112.41
iShares MSCI United Kingdom Index 0.0 $257k 13k 19.62
Niska Gas Storage Partners 0.0 $263k 17k 15.47
CECO Environmental (CECO) 0.0 $220k 16k 14.05
Qr Energy 0.0 $322k 20k 16.26
Prologis (PLD) 0.0 $239k 6.4k 37.55
Golar Lng Partners Lp unit 0.0 $332k 10k 32.45
Pvh Corporation (PVH) 0.0 $349k 2.9k 118.71
Ccs Medical Holdings 0.0 $171k 14k 12.01
Ddr Corp 0.0 $162k 10k 15.73
Kemper Corp Del (KMPR) 0.0 $260k 7.7k 33.58
Fortune Brands (FBIN) 0.0 $237k 5.7k 41.58
Voxx International Corporation (VOXX) 0.0 $173k 13k 13.73
Groupon 0.0 $287k 26k 11.21
Michael Kors Holdings 0.0 $306k 4.1k 74.63
Catamaran 0.0 $274k 6.0k 45.97
Pvr Partners 0.0 $323k 14k 23.09
Wp Carey (WPC) 0.0 $207k 3.2k 64.69
Beazer Homes Usa (BZH) 0.0 $290k 16k 18.01
Neebo 0.0 $314k 88k 3.57
Sanmina (SANM) 0.0 $264k 15k 17.48
Heineken Nv (HEINY) 0.0 $308k 8.7k 35.40
Ptc (PTC) 0.0 $321k 11k 28.41
News (NWSA) 0.0 $316k 20k 16.04
Windstream Hldgs 0.0 $141k 18k 7.99
Dean Foods Company 0.0 $249k 13k 19.30
Entercom Communications 0.0 $106k 12k 8.76
Advanced Micro Devices (AMD) 0.0 $53k 14k 3.81
Anthracite Capital 0.0 $0 10k 0.00
Cbeyond 0.0 $115k 18k 6.42
EarthLink 0.0 $75k 15k 4.93
Lincoln Educational Services Corporation (LINC) 0.0 $88k 19k 4.61
Sirius XM Radio 0.0 $66k 17k 3.86
Xyratex 0.0 $111k 10k 11.10
McDermott International 0.0 $92k 12k 7.42
GeoMet 0.0 $10k 86k 0.12
Abraxas Petroleum 0.0 $26k 10k 2.57
Allied Nevada Gold 0.0 $54k 13k 4.22
SciClone Pharmaceuticals 0.0 $90k 18k 5.08
ECC Capital Corporation (ECRO) 0.0 $84k 1.2M 0.07
New York Mortgage Trust 0.0 $93k 15k 6.24
Adelphia Recovery Trust 0.0 $0 1.8M 0.00
Bimini Capital Managment (BMNM) 0.0 $38k 212k 0.18
Chase Packaging Corporation (WHLT) 0.0 $0 19k 0.00
Geo Specialty Chemicals 0.0 $0 81k 0.00
SpectraScience (SCIE) 0.0 $6.3k 158k 0.04
Vertis Holdings 0.0 $0 71k 0.00
Astex Pharmaceuticals 0.0 $106k 13k 8.48
Dial Global 0.0 $73k 408k 0.18
Sibanye Gold 0.0 $85k 16k 5.21
Caribe Media 0.0 $111k 11k 10.00
Regent Broadcasting Llc war 0.0 $35k 705k 0.05
Global Sources 0.0 $100k 14k 7.41