Babson Capital Management

Babson Capital Management as of Dec. 31, 2013

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 918 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babson Capital Global Inv Fund 4.4 $105M 1.0M 105.10
Chesapeake Energy Corp note 2.500% 5/1 3.0 $72M 72M 1.00
iShares Russell 3000 Index (IWV) 2.7 $66M 593k 110.65
Amgen Inc note 3/0 1.6 $38M 47M 0.80
Apple (AAPL) 1.3 $31M 56k 561.12
Exxon Mobil Corporation (XOM) 1.3 $31M 308k 101.20
General Electric Company 1.2 $30M 1.1M 28.03
Archstone-smith Opr Trust conv 1.2 $29M 30M 0.96
Manor Care, Inc. conv 1.2 $28M 21M 1.35
Tcp Capital 1.1 $27M 1.6M 16.78
Advanced Micro Devices Inc note 6.000% 5/0 1.1 $26M 25M 1.04
Intel Corp sdcv 1.1 $26M 23M 1.12
Pfizer (PFE) 1.0 $23M 749k 30.63
Graphic Packaging Holding Company (GPK) 0.9 $23M 2.4M 9.60
Johnson & Johnson (JNJ) 0.9 $23M 246k 91.59
Microsoft Corporation (MSFT) 0.9 $21M 570k 37.43
Chesapeake Energy Corp note 2.500% 5/1 0.8 $20M 20M 1.01
Chevron Corporation (CVX) 0.8 $20M 159k 124.91
Rock-Tenn Company 0.8 $20M 188k 105.01
Citigroup (C) 0.8 $19M 370k 52.11
Wells Fargo & Company (WFC) 0.8 $18M 403k 45.40
Ak Steel Corp. conv 0.8 $18M 11M 1.61
Intel Corporation (INTC) 0.8 $18M 693k 25.96
Xstrata Capital Corp. conv 0.7 $18M 18M 1.00
Melco Crown Spv Ltd conv 0.7 $18M 17M 1.02
Cott Corp 0.7 $17M 2.1M 8.06
Google 0.7 $17M 15k 1120.70
Procter & Gamble Company (PG) 0.7 $16M 201k 81.41
Hornbeck Offshore Services 0.7 $16M 326k 49.23
JPMorgan Chase & Co. (JPM) 0.6 $15M 249k 58.48
At&t (T) 0.6 $14M 409k 35.16
Berkshire Hathaway (BRK.B) 0.6 $14M 117k 118.56
Bank of America Corporation (BAC) 0.6 $13M 840k 15.57
Briggs & Stratton Corporation 0.5 $12M 572k 21.76
Verizon Communications (VZ) 0.5 $13M 255k 49.14
Oracle Corporation (ORCL) 0.5 $12M 309k 38.26
Home Depot (HD) 0.5 $11M 133k 82.34
Cisco Systems (CSCO) 0.5 $11M 487k 22.45
Boeing Company (BA) 0.5 $11M 80k 136.49
E.I. du Pont de Nemours & Company 0.5 $11M 166k 64.97
Alere 0.5 $11M 295k 36.20
International Business Machines (IBM) 0.4 $10M 54k 187.58
Quality Distribution 0.4 $10M 813k 12.83
Sp Plus (SP) 0.4 $10M 396k 26.04
Pepsi (PEP) 0.4 $10M 122k 82.94
Ocean Rig Udw 0.4 $10M 517k 19.25
Comcast Corporation (CMCSA) 0.4 $9.9M 190k 51.97
Vantage Drilling Company ord (VTGDF) 0.4 $9.9M 5.4M 1.84
Beckman Coulter Inc note 2.500%12/1 0.4 $9.6M 8.0M 1.20
Walt Disney Company (DIS) 0.4 $9.6M 126k 76.40
Abbvie (ABBV) 0.4 $9.7M 183k 52.81
Axiall 0.4 $9.3M 196k 47.44
Coca-Cola Company (KO) 0.4 $9.2M 222k 41.31
Merck & Co (MRK) 0.4 $8.7M 175k 50.05
Goldman Sachs (GS) 0.3 $8.4M 47k 177.26
Chemed Corp Com Stk (CHE) 0.3 $8.3M 108k 76.62
Nabors Industries Inc. conv 0.3 $8.3M 8.3M 1.00
USG Corporation 0.3 $8.2M 289k 28.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $8.2M 892k 9.20
Medtronic Inc dbcv 1.250% 9/1 0.3 $8.0M 8.0M 1.00
Archer Daniels Midland Company (ADM) 0.3 $7.7M 178k 43.40
Amgen (AMGN) 0.3 $7.6M 66k 114.17
Philip Morris International (PM) 0.3 $7.7M 89k 87.13
Schlumberger (SLB) 0.3 $7.7M 85k 90.11
American International (AIG) 0.3 $7.8M 152k 51.05
MasterCard Incorporated (MA) 0.3 $7.5M 9.0k 835.42
Medtronic 0.3 $7.4M 129k 57.39
Union Pacific Corporation (UNP) 0.3 $7.1M 42k 168.01
ConocoPhillips (COP) 0.3 $7.1M 100k 70.65
UnitedHealth (UNH) 0.3 $7.2M 96k 75.30
OMNOVA Solutions 0.3 $7.3M 797k 9.11
Hewlett-Packard Company 0.3 $6.9M 247k 27.98
Kinder Morgan Energy Partners 0.3 $6.9M 86k 80.66
Massey Energy Co note 3.250% 8/0 0.3 $6.8M 6.8M 1.00
Occidental Petroleum Corporation (OXY) 0.3 $6.7M 71k 95.10
Walgreen Company 0.3 $6.7M 117k 57.44
Celgene Corporation 0.3 $6.7M 39k 168.97
CONMED Corporation (CNMD) 0.3 $6.7M 158k 42.50
WellPoint 0.3 $6.5M 70k 92.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $6.5M 76k 85.00
Hercules Ii 6/30/29 6.5% cvbond 0.3 $6.5M 7.4k 872.45
Altria (MO) 0.3 $6.1M 160k 38.39
United Technologies Corporation 0.3 $6.3M 56k 113.79
Enterprise Products Partners (EPD) 0.3 $6.4M 96k 66.30
Chiquita Brands Intl Inc note 4.250% 8/1 0.3 $6.3M 6.5M 0.97
Lowe's Companies (LOW) 0.2 $6.0M 121k 49.55
Ares Capital Corporation (ARCC) 0.2 $6.0M 338k 17.77
Integra LifeSciences Holdings (IART) 0.2 $6.0M 126k 47.71
Micron Technology Inc conv 0.2 $5.9M 6.0M 0.98
U.S. Bancorp (USB) 0.2 $5.8M 144k 40.40
Pitney Bowes (PBI) 0.2 $5.7M 247k 23.30
Harris Corporation 0.2 $5.7M 82k 69.81
Symmetry Medical 0.2 $5.8M 574k 10.08
Ford Motor Company (F) 0.2 $5.9M 379k 15.43
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.9M 155k 37.74
Phillips 66 (PSX) 0.2 $5.8M 75k 77.13
American Express Company (AXP) 0.2 $5.4M 60k 90.73
Honeywell International (HON) 0.2 $5.5M 60k 91.37
Solectron Corp note 11/2 0.2 $5.4M 8.0M 0.68
CVS Caremark Corporation (CVS) 0.2 $5.3M 74k 71.56
Capital One Financial (COF) 0.2 $5.2M 68k 76.62
Energy Transfer Partners 0.2 $5.3M 92k 57.26
Novation Companies 0.2 $5.4M 19M 0.28
Zoetis Inc Cl A (ZTS) 0.2 $5.4M 165k 32.69
Owens Corning (OC) 0.2 $5.1M 126k 40.72
Via 0.2 $5.0M 58k 87.34
Nike (NKE) 0.2 $5.0M 63k 78.64
Industries N shs - a - (LYB) 0.2 $5.0M 62k 80.28
Express Scripts Holding 0.2 $4.9M 70k 70.24
Hillshire Brands 0.2 $5.1M 151k 33.44
PNC Financial Services (PNC) 0.2 $4.9M 63k 77.58
Dow Chemical Company 0.2 $4.9M 110k 44.40
Morgan Stanley (MS) 0.2 $4.9M 156k 31.36
Tyson Foods (TSN) 0.2 $4.8M 144k 33.46
Lockheed Martin Corporation (LMT) 0.2 $4.7M 32k 148.64
Anadarko Petroleum Corporation 0.2 $4.8M 60k 79.31
TJX Companies (TJX) 0.2 $4.8M 76k 63.73
priceline.com Incorporated 0.2 $4.8M 4.1k 1162.38
General Motors Company (GM) 0.2 $4.8M 117k 40.87
Facebook Inc cl a (META) 0.2 $4.9M 89k 54.66
Detour Gold Corp conv 0.2 $4.8M 6.2M 0.78
Wal-Mart Stores (WMT) 0.2 $4.6M 58k 78.69
Avery Dennison Corporation (AVY) 0.2 $4.5M 90k 50.19
Prudential Financial (PRU) 0.2 $4.5M 48k 92.23
Amazon (AMZN) 0.2 $4.6M 12k 398.81
Mallinckrodt Pub 0.2 $4.4M 85k 52.26
Time Warner 0.2 $4.3M 62k 69.72
Abbott Laboratories (ABT) 0.2 $4.3M 112k 38.33
Colgate-Palmolive Company (CL) 0.2 $4.3M 66k 65.21
MetLife (MET) 0.2 $4.3M 79k 53.93
Plains All American Pipeline (PAA) 0.2 $4.4M 85k 51.77
Fiesta Restaurant 0.2 $4.2M 81k 52.23
Caterpillar (CAT) 0.2 $4.1M 46k 90.81
Eli Lilly & Co. (LLY) 0.2 $4.1M 81k 51.00
Kroger (KR) 0.2 $4.2M 105k 39.53
Spdr S&p 500 Etf (SPY) 0.2 $3.8M 25k 154.70
Starbucks Corporation (SBUX) 0.2 $3.8M 48k 78.38
Visa (V) 0.2 $3.9M 17k 222.66
EnerSys (ENS) 0.2 $3.8M 54k 70.09
Southwest Airlines (LUV) 0.2 $3.9M 206k 18.84
Directv 0.2 $3.8M 55k 69.09
AES Corporation (AES) 0.1 $3.6M 250k 14.51
Travelers Companies (TRV) 0.1 $3.7M 41k 90.53
Johnson Controls 0.1 $3.5M 69k 51.31
International Paper Company (IP) 0.1 $3.6M 74k 49.03
Emerson Electric (EMR) 0.1 $3.7M 53k 70.18
McKesson Corporation (MCK) 0.1 $3.6M 22k 161.40
Baker Hughes Incorporated 0.1 $3.6M 65k 55.26
Computer Sciences Corporation 0.1 $3.6M 65k 55.88
Exelon Corporation (EXC) 0.1 $3.6M 133k 27.39
EMC Corporation 0.1 $3.6M 142k 25.15
Halcon Resources 0.1 $3.6M 920k 3.86
Ace Limited Cmn 0.1 $3.3M 32k 103.52
FedEx Corporation (FDX) 0.1 $3.4M 23k 143.78
Northrop Grumman Corporation (NOC) 0.1 $3.3M 29k 114.61
Sealed Air (SEE) 0.1 $3.3M 96k 34.05
National-Oilwell Var 0.1 $3.3M 41k 79.53
Thermo Fisher Scientific (TMO) 0.1 $3.4M 31k 111.34
Qualcomm (QCOM) 0.1 $3.4M 46k 74.26
Danaher Corporation (DHR) 0.1 $3.4M 44k 77.21
Accenture (ACN) 0.1 $3.3M 40k 82.22
Fiserv (FI) 0.1 $3.2M 55k 59.05
Delta Air Lines (DAL) 0.1 $3.5M 126k 27.47
SanDisk Corporation 0.1 $3.3M 47k 70.54
Worthington Industries (WOR) 0.1 $3.3M 79k 42.08
Cardtronics 0.1 $3.5M 80k 43.45
Mondelez Int (MDLZ) 0.1 $3.4M 96k 35.30
Murphy Usa (MUSA) 0.1 $3.3M 80k 41.56
Lear Corporation (LEA) 0.1 $3.1M 38k 80.98
BlackRock (BLK) 0.1 $3.0M 9.6k 316.51
Assurant (AIZ) 0.1 $3.0M 45k 66.37
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 92k 34.94
Ameriprise Financial (AMP) 0.1 $3.1M 27k 115.04
United Parcel Service (UPS) 0.1 $3.1M 30k 105.07
Apache Corporation 0.1 $3.2M 38k 85.95
PPG Industries (PPG) 0.1 $3.2M 17k 189.63
R.R. Donnelley & Sons Company 0.1 $3.2M 156k 20.28
Dun & Bradstreet Corporation 0.1 $3.1M 26k 122.75
Western Digital (WDC) 0.1 $3.2M 38k 83.89
Eastman Chemical Company (EMN) 0.1 $3.2M 39k 80.70
Halliburton Company (HAL) 0.1 $3.0M 59k 50.75
Texas Instruments Incorporated (TXN) 0.1 $3.0M 69k 43.91
Dover Corporation (DOV) 0.1 $3.0M 31k 96.54
Energy Transfer Equity (ET) 0.1 $3.2M 39k 81.73
Williams Partners 0.1 $3.0M 60k 50.87
Vanguard Europe Pacific ETF (VEA) 0.1 $3.1M 75k 41.68
Cooper Standard Holdings (CPS) 0.1 $3.1M 64k 49.11
Marathon Petroleum Corp (MPC) 0.1 $3.1M 34k 91.73
Midstates Pete 0.1 $3.1M 468k 6.62
Whitewave Foods 0.1 $3.1M 136k 22.94
State Street Corporation (STT) 0.1 $2.9M 40k 73.38
Western Union Company (WU) 0.1 $2.8M 164k 17.25
Republic Services (RSG) 0.1 $3.0M 90k 33.20
Cardinal Health (CAH) 0.1 $3.0M 45k 66.82
International Game Technology 0.1 $2.9M 159k 18.16
Best Buy (BBY) 0.1 $2.8M 71k 39.87
Verisign (VRSN) 0.1 $2.9M 48k 59.79
Allstate Corporation (ALL) 0.1 $2.9M 53k 54.55
CIGNA Corporation 0.1 $2.9M 33k 87.49
Macy's (M) 0.1 $3.0M 56k 53.39
Gilead Sciences (GILD) 0.1 $2.9M 38k 75.14
EOG Resources (EOG) 0.1 $2.8M 17k 167.84
Constellation Brands (STZ) 0.1 $2.8M 41k 70.38
Tesoro Corporation 0.1 $2.9M 49k 58.50
Lam Research Corporation (LRCX) 0.1 $2.9M 54k 54.45
GameStop (GME) 0.1 $2.8M 56k 49.26
Lincoln National Corporation (LNC) 0.1 $2.6M 50k 51.63
Norfolk Southern (NSC) 0.1 $2.5M 27k 92.83
3M Company (MMM) 0.1 $2.7M 20k 140.25
H&R Block (HRB) 0.1 $2.7M 94k 29.04
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 25k 104.45
Sonoco Products Company (SON) 0.1 $2.6M 62k 41.71
Whirlpool Corporation (WHR) 0.1 $2.7M 17k 156.89
Unum (UNM) 0.1 $2.5M 72k 35.07
Raytheon Company 0.1 $2.6M 28k 90.70
Staples 0.1 $2.5M 160k 15.89
Fifth Third Ban (FITB) 0.1 $2.6M 125k 21.03
Clean Energy Fuels (CLNE) 0.1 $2.6M 200k 12.88
Edison International (EIX) 0.1 $2.6M 56k 46.29
Sunoco Logistics Partners 0.1 $2.6M 35k 75.47
Neenah Enterprises 0.1 $2.7M 154k 17.50
Duke Energy (DUK) 0.1 $2.7M 39k 69.01
Huntington Bancshares Incorporated (HBAN) 0.1 $2.3M 241k 9.65
Crown Holdings (CCK) 0.1 $2.4M 53k 44.57
Discover Financial Services (DFS) 0.1 $2.3M 41k 55.95
McDonald's Corporation (MCD) 0.1 $2.4M 25k 97.04
Bristol Myers Squibb (BMY) 0.1 $2.5M 47k 53.14
Stryker Corporation (SYK) 0.1 $2.3M 31k 75.14
Ca 0.1 $2.3M 69k 33.65
General Dynamics Corporation (GD) 0.1 $2.3M 24k 95.55
First Solar (FSLR) 0.1 $2.5M 45k 54.65
Alaska Air (ALK) 0.1 $2.5M 34k 73.36
L-3 Communications Holdings 0.1 $2.3M 22k 106.87
Gentex Corporation (GNTX) 0.1 $2.3M 71k 32.98
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 56k 41.15
Graham Hldgs (GHC) 0.1 $2.3M 3.5k 663.18
Chubb Corporation 0.1 $2.2M 23k 96.64
SLM Corporation (SLM) 0.1 $2.1M 82k 26.28
CSX Corporation (CSX) 0.1 $2.1M 72k 28.76
Dominion Resources (D) 0.1 $2.2M 35k 64.69
Pulte (PHM) 0.1 $2.1M 101k 20.37
Airgas 0.1 $2.2M 20k 111.84
Automatic Data Processing (ADP) 0.1 $2.1M 26k 80.81
Aetna 0.1 $2.1M 31k 68.61
Goodyear Tire & Rubber Company (GT) 0.1 $2.2M 91k 23.84
Xerox Corporation 0.1 $2.2M 185k 12.17
American Electric Power Company (AEP) 0.1 $2.1M 45k 46.73
Public Service Enterprise (PEG) 0.1 $2.2M 67k 32.04
IDEX Corporation (IEX) 0.1 $2.2M 30k 73.86
Marathon Oil Corporation (MRO) 0.1 $2.1M 59k 35.31
Cablevision Systems Corporation 0.1 $2.1M 120k 17.93
Humana (HUM) 0.1 $2.1M 20k 103.21
Seagate Technology Com Stk 0.1 $2.1M 38k 56.16
Rentech 0.1 $2.2M 1.3M 1.75
Central Garden & Pet (CENTA) 0.1 $2.1M 318k 6.75
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 24k 85.97
AECOM Technology Corporation (ACM) 0.1 $2.0M 70k 29.43
Financial Select Sector SPDR (XLF) 0.1 $2.1M 96k 21.86
Aeroflex Holding 0.1 $2.1M 327k 6.50
Hollyfrontier Corp 0.1 $2.0M 41k 49.68
Kraft Foods 0.1 $2.0M 38k 53.93
Twenty-first Century Fox 0.1 $2.3M 64k 35.19
Aegean Marine Petroleum Network note 4.000 11/0 0.1 $2.1M 2.0M 1.05
Chesapeake Energy Corp note 2.250%12/1 0.1 $1.9M 2.0M 0.93
Corning Incorporated (GLW) 0.1 $1.9M 104k 17.82
Hartford Financial Services (HIG) 0.1 $1.9M 51k 36.23
Charles Schwab Corporation (SCHW) 0.1 $2.0M 76k 26.00
Principal Financial (PFG) 0.1 $2.0M 41k 49.31
DST Systems 0.1 $2.0M 22k 90.74
Legg Mason 0.1 $2.0M 46k 43.49
Baxter International (BAX) 0.1 $1.8M 26k 69.53
Bunge 0.1 $1.8M 22k 82.11
Greif (GEF) 0.1 $2.0M 38k 52.39
V.F. Corporation (VFC) 0.1 $1.9M 30k 62.35
Molson Coors Brewing Company (TAP) 0.1 $1.9M 34k 56.15
AFLAC Incorporated (AFL) 0.1 $2.0M 29k 66.80
Electronic Arts (EA) 0.1 $1.9M 85k 22.93
Alcoa 0.1 $2.0M 190k 10.63
General Mills (GIS) 0.1 $2.0M 39k 49.90
Nextera Energy (NEE) 0.1 $1.8M 21k 85.64
Symantec Corporation 0.1 $1.8M 78k 23.57
Wynn Resorts (WYNN) 0.1 $1.9M 9.8k 194.16
Wyndham Worldwide Corporation 0.1 $1.9M 26k 73.71
Key (KEY) 0.1 $1.9M 139k 13.42
Life Technologies 0.1 $1.9M 25k 75.81
Zions Bancorporation (ZION) 0.1 $2.0M 68k 29.96
Huntsman Corporation (HUN) 0.1 $1.8M 74k 24.60
Hanover Insurance (THG) 0.1 $2.0M 34k 59.70
Magellan Midstream Partners 0.1 $1.9M 30k 63.27
O'reilly Automotive (ORLY) 0.1 $1.9M 15k 128.73
Supreme Industries 0.1 $1.9M 318k 5.83
Aon 0.1 $2.0M 23k 83.89
Starz - Liberty Capital 0.1 $2.0M 67k 29.24
Cit 0.1 $1.6M 32k 52.12
Time Warner Cable 0.1 $1.8M 13k 135.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.6M 41k 38.35
Fidelity National Information Services (FIS) 0.1 $1.7M 31k 53.69
Waste Management (WM) 0.1 $1.6M 35k 44.88
CBS Corporation 0.1 $1.7M 26k 63.73
Consolidated Edison (ED) 0.1 $1.6M 29k 55.29
Nu Skin Enterprises (NUS) 0.1 $1.8M 13k 138.21
Comerica Incorporated (CMA) 0.1 $1.6M 33k 47.54
Valero Energy Corporation (VLO) 0.1 $1.7M 34k 50.41
Becton, Dickinson and (BDX) 0.1 $1.7M 15k 110.46
Allergan 0.1 $1.6M 15k 111.05
eBay (EBAY) 0.1 $1.6M 30k 54.90
Marsh & McLennan Companies (MMC) 0.1 $1.6M 33k 48.36
Parker-Hannifin Corporation (PH) 0.1 $1.8M 14k 128.64
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 30k 57.18
PG&E Corporation (PCG) 0.1 $1.7M 41k 40.28
Buckeye Partners 0.1 $1.7M 24k 71.02
Gannett 0.1 $1.6M 55k 29.57
AutoZone (AZO) 0.1 $1.8M 3.7k 478.06
Central Garden & Pet (CENT) 0.1 $1.7M 254k 6.87
Lorillard 0.1 $1.8M 35k 50.69
Columbus McKinnon (CMCO) 0.1 $1.6M 60k 27.14
General Mtrs Co *w exp 07/10/201 0.1 $1.6M 51k 31.16
News Corp Class B cos (NWS) 0.1 $1.6M 90k 17.83
Actavis 0.1 $1.6M 9.7k 168.02
Intercontinental Exchange (ICE) 0.1 $1.6M 7.1k 224.90
Ftd Cos 0.1 $1.6M 50k 32.58
Genworth Financial (GNW) 0.1 $1.5M 98k 15.53
Total System Services 0.1 $1.5M 45k 33.28
M&T Bank Corporation (MTB) 0.1 $1.4M 12k 116.42
AGL Resources 0.1 $1.5M 31k 47.23
Cummins (CMI) 0.1 $1.3M 9.5k 141.01
Host Hotels & Resorts (HST) 0.1 $1.3M 68k 19.43
NetApp (NTAP) 0.1 $1.5M 38k 41.13
PetSmart 0.1 $1.3M 18k 72.73
T. Rowe Price (TROW) 0.1 $1.3M 16k 83.78
McGraw-Hill Companies 0.1 $1.5M 19k 78.22
Boston Scientific Corporation (BSX) 0.1 $1.5M 125k 12.02
Deere & Company (DE) 0.1 $1.4M 15k 91.34
Total (TTE) 0.1 $1.5M 24k 61.25
Murphy Oil Corporation (MUR) 0.1 $1.3M 20k 64.87
Bally Technologies 0.1 $1.4M 18k 78.42
Regal Entertainment 0.1 $1.4M 70k 19.44
Chesapeake Energy Corporation 0.1 $1.4M 50k 27.15
Netflix (NFLX) 0.1 $1.5M 4.0k 368.28
Whiting Petroleum Corporation 0.1 $1.3M 22k 61.86
Starwood Hotels & Resorts Worldwide 0.1 $1.4M 18k 79.44
BHP Billiton (BHP) 0.1 $1.4M 21k 68.19
Copa Holdings Sa-class A (CPA) 0.1 $1.4M 8.7k 160.14
El Paso Pipeline Partners 0.1 $1.4M 38k 36.01
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 22k 61.58
Jabil Circuit (JBL) 0.1 $1.5M 84k 17.44
Alliance Resource Partners (ARLP) 0.1 $1.4M 18k 77.02
St. Jude Medical 0.1 $1.5M 25k 61.94
Boston Properties (BXP) 0.1 $1.4M 14k 100.36
Coca-cola Enterprises 0.1 $1.4M 33k 44.12
Covidien 0.1 $1.4M 21k 68.08
Progressive Waste Solutions 0.1 $1.4M 55k 24.75
Ingredion Incorporated (INGR) 0.1 $1.5M 23k 68.44
Resolute Fst Prods In 0.1 $1.5M 93k 16.02
Newark Group Inc., The 0.1 $1.4M 547k 2.58
Regent Broadcasting Llc war 0.1 $1.4M 705k 2.03
Packaging Corporation of America (PKG) 0.1 $1.2M 19k 63.26
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 12k 100.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 14k 84.55
Peabody Energy Corporation 0.1 $1.2M 62k 19.54
FirstEnergy (FE) 0.1 $1.2M 38k 32.97
Bed Bath & Beyond 0.1 $1.2M 15k 80.27
Franklin Resources (BEN) 0.1 $1.3M 22k 57.72
LKQ Corporation (LKQ) 0.1 $1.1M 33k 32.91
Spectra Energy 0.1 $1.3M 36k 35.61
Nordstrom (JWN) 0.1 $1.3M 21k 61.80
Las Vegas Sands (LVS) 0.1 $1.3M 16k 78.89
Safeway 0.1 $1.3M 39k 32.58
AmerisourceBergen (COR) 0.1 $1.1M 16k 70.33
Weight Watchers International 0.1 $1.2M 36k 32.94
Helmerich & Payne (HP) 0.1 $1.2M 14k 84.10
Fluor Corporation (FLR) 0.1 $1.1M 14k 80.25
Southern Company (SO) 0.1 $1.2M 29k 41.09
PPL Corporation (PPL) 0.1 $1.3M 43k 30.09
Applied Materials (AMAT) 0.1 $1.2M 68k 17.69
Axis Capital Holdings (AXS) 0.1 $1.2M 24k 47.58
Endurance Specialty Hldgs Lt 0.1 $1.3M 22k 58.65
TRW Automotive Holdings 0.1 $1.1M 15k 74.37
Micron Technology (MU) 0.1 $1.2M 55k 21.76
Activision Blizzard 0.1 $1.3M 71k 17.83
Green Mountain Coffee Roasters 0.1 $1.2M 16k 75.58
Invesco (IVZ) 0.1 $1.1M 30k 36.39
Mead Johnson Nutrition 0.1 $1.3M 15k 83.75
CF Industries Holdings (CF) 0.1 $1.3M 5.4k 233.09
Amer (UHAL) 0.1 $1.1M 4.7k 237.79
Reliance Steel & Aluminum (RS) 0.1 $1.3M 17k 75.83
Oneok Partners 0.1 $1.1M 22k 52.67
BorgWarner (BWA) 0.1 $1.1M 20k 55.93
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 15k 84.44
Denbury Resources 0.1 $1.2M 76k 16.43
United Therapeutics Corporation (UTHR) 0.1 $1.3M 11k 113.10
Kansas City Southern 0.1 $1.3M 10k 123.80
Rockwell Automation (ROK) 0.1 $1.2M 10k 118.17
Westlake Chemical Corporation (WLK) 0.1 $1.3M 10k 122.11
Nabors Industries 0.1 $1.3M 75k 16.99
Scripps Networks Interactive 0.1 $1.2M 14k 86.40
Spirit AeroSystems Holdings (SPR) 0.1 $1.3M 37k 34.08
General Mtrs Co *w exp 07/10/201 0.1 $1.2M 51k 23.13
Expedia (EXPE) 0.1 $1.3M 19k 69.63
Delphi Automotive 0.1 $1.1M 18k 60.11
Cdw (CDW) 0.1 $1.2M 51k 23.37
Noble Corp Plc equity 0.1 $1.1M 30k 37.48
Cme (CME) 0.0 $903k 12k 78.42
Leucadia National 0.0 $1.0M 37k 28.35
Progressive Corporation (PGR) 0.0 $972k 36k 27.27
TD Ameritrade Holding 0.0 $901k 29k 30.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $913k 25k 36.81
Moody's Corporation (MCO) 0.0 $1.0M 13k 78.50
Devon Energy Corporation (DVN) 0.0 $1.1M 17k 61.87
Core Laboratories 0.0 $968k 5.1k 191.04
Kohl's Corporation (KSS) 0.0 $970k 17k 56.76
Microchip Technology (MCHP) 0.0 $1.0M 23k 44.76
NVIDIA Corporation (NVDA) 0.0 $899k 56k 16.02
Public Storage (PSA) 0.0 $906k 6.0k 150.50
Zebra Technologies (ZBRA) 0.0 $911k 17k 54.07
Transocean (RIG) 0.0 $939k 19k 49.42
Regions Financial Corporation (RF) 0.0 $966k 98k 9.89
International Flavors & Fragrances (IFF) 0.0 $1.0M 12k 85.94
Xilinx 0.0 $924k 20k 45.91
Equity Residential (EQR) 0.0 $869k 17k 51.86
Universal Health Services (UHS) 0.0 $894k 11k 81.27
Omnicare 0.0 $887k 15k 60.34
CenturyLink 0.0 $992k 31k 31.84
Newfield Exploration 0.0 $926k 38k 24.63
BB&T Corporation 0.0 $954k 26k 37.32
CareFusion Corporation 0.0 $949k 24k 39.81
Hess (HES) 0.0 $1.0M 13k 83.00
Sigma-Aldrich Corporation 0.0 $880k 9.4k 93.97
Tyco Electronics Ltd S hs 0.0 $926k 17k 55.12
Apollo 0.0 $929k 34k 27.32
Biogen Idec (BIIB) 0.0 $1.0M 3.7k 279.71
Whole Foods Market 0.0 $927k 16k 57.86
Hershey Company (HSY) 0.0 $988k 10k 97.19
FLIR Systems 0.0 $984k 33k 30.10
Dr Pepper Snapple 0.0 $975k 20k 48.72
Frontier Communications 0.0 $1.0M 225k 4.65
Sempra Energy (SRE) 0.0 $952k 11k 89.78
Xcel Energy (XEL) 0.0 $976k 35k 27.94
Pioneer Natural Resources (PXD) 0.0 $954k 5.2k 184.03
Zimmer Holdings (ZBH) 0.0 $880k 9.4k 93.23
Entergy Corporation (ETR) 0.0 $1.1M 17k 63.28
Broadcom Corporation 0.0 $871k 29k 29.64
Celanese Corporation (CE) 0.0 $919k 17k 55.33
Owens-Illinois 0.0 $842k 24k 35.77
Community Health Systems (CYH) 0.0 $848k 22k 39.26
Herbalife Ltd Com Stk (HLF) 0.0 $880k 11k 78.71
AmeriGas Partners 0.0 $863k 19k 44.56
CenterPoint Energy (CNP) 0.0 $894k 39k 23.18
Dorman Products (DORM) 0.0 $976k 17k 56.09
Targa Resources Partners 0.0 $921k 18k 52.28
Alliance Holdings GP 0.0 $1.0M 18k 58.27
Boardwalk Pipeline Partners 0.0 $916k 36k 25.52
KLA-Tencor Corporation (KLAC) 0.0 $979k 15k 64.46
URS Corporation 0.0 $1.0M 19k 53.00
Wabtec Corporation (WAB) 0.0 $1.0M 14k 74.25
Ball Corporation (BALL) 0.0 $967k 19k 51.65
Oasis Petroleum 0.0 $860k 18k 46.99
Xl Group 0.0 $921k 29k 31.83
Allied World Assurance 0.0 $1.0M 9.0k 112.86
Motorola Solutions (MSI) 0.0 $1.0M 15k 67.53
Huntington Ingalls Inds (HII) 0.0 $891k 9.9k 90.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 8.0k 126.60
Pentair 0.0 $889k 12k 77.63
Libertyinteractivecorp lbtventcoma 0.0 $1.0M 8.5k 122.60
L Brands 0.0 $940k 15k 61.84
Loews Corporation (L) 0.0 $716k 15k 48.23
NRG Energy (NRG) 0.0 $653k 23k 28.74
CMS Energy Corporation (CMS) 0.0 $632k 24k 26.76
Northeast Utilities System 0.0 $605k 14k 42.41
Annaly Capital Management 0.0 $643k 65k 9.98
SEI Investments Company (SEIC) 0.0 $646k 19k 34.73
Nasdaq Omx (NDAQ) 0.0 $731k 18k 39.80
CapitalSource 0.0 $660k 46k 14.38
IAC/InterActive 0.0 $625k 9.1k 68.68
Noble Energy 0.0 $752k 11k 68.07
RPM International (RPM) 0.0 $750k 18k 41.51
Reynolds American 0.0 $782k 16k 49.99
Adobe Systems Incorporated (ADBE) 0.0 $736k 12k 59.86
Ross Stores (ROST) 0.0 $638k 8.5k 74.90
C.R. Bard 0.0 $620k 4.6k 134.03
Newell Rubbermaid (NWL) 0.0 $629k 19k 32.39
Waddell & Reed Financial 0.0 $697k 11k 65.14
Analog Devices (ADI) 0.0 $794k 16k 50.92
Cincinnati Financial Corporation (CINF) 0.0 $614k 12k 52.39
Masco Corporation (MAS) 0.0 $697k 31k 22.76
Endo Pharmaceuticals 0.0 $796k 12k 67.46
Agrium 0.0 $630k 6.9k 91.50
Crane 0.0 $717k 11k 67.21
Mylan 0.0 $630k 15k 43.43
Casey's General Stores (CASY) 0.0 $783k 11k 70.22
Partner Re 0.0 $633k 6.0k 105.50
Domtar Corp 0.0 $780k 8.3k 94.32
Ultrapar Participacoes SA (UGP) 0.0 $676k 29k 23.66
Weyerhaeuser Company (WY) 0.0 $739k 23k 31.58
Torchmark Corporation 0.0 $739k 9.5k 78.18
Dillard's (DDS) 0.0 $612k 6.3k 97.14
Lexmark International 0.0 $823k 23k 35.51
Jacobs Engineering 0.0 $822k 13k 63.02
Illinois Tool Works (ITW) 0.0 $766k 9.1k 84.04
Manpower (MAN) 0.0 $713k 8.3k 85.90
Clorox Company (CLX) 0.0 $749k 8.1k 92.81
Kellogg Company (K) 0.0 $709k 12k 61.10
Dollar Tree (DLTR) 0.0 $757k 13k 56.41
WESCO International (WCC) 0.0 $692k 7.6k 91.05
Omni (OMC) 0.0 $829k 11k 74.38
Arch Capital Group (ACGL) 0.0 $609k 10k 59.71
Roper Industries (ROP) 0.0 $697k 5.0k 138.65
Forest Laboratories 0.0 $657k 11k 60.00
Energy Select Sector SPDR (XLE) 0.0 $606k 6.9k 88.47
Quanta Services (PWR) 0.0 $632k 20k 31.54
salesforce (CRM) 0.0 $655k 12k 55.21
Illumina (ILMN) 0.0 $642k 5.8k 110.69
Marvell Technology Group 0.0 $702k 49k 14.39
RPC (RES) 0.0 $677k 38k 17.84
Cliffs Natural Resources 0.0 $763k 29k 26.20
Western Refining 0.0 $810k 19k 42.41
Assured Guaranty (AGO) 0.0 $734k 31k 23.60
Chipotle Mexican Grill (CMG) 0.0 $614k 1.2k 532.52
Dcp Midstream Partners 0.0 $698k 14k 50.32
DTE Energy Company (DTE) 0.0 $680k 10k 66.43
Enbridge Energy Partners 0.0 $827k 28k 29.88
FMC Corporation (FMC) 0.0 $667k 8.8k 75.45
Intuit (INTU) 0.0 $637k 8.3k 76.30
NuStar Energy (NS) 0.0 $658k 13k 51.01
Rovi Corporation 0.0 $675k 34k 19.68
Terex Corporation (TEX) 0.0 $752k 18k 42.01
Ashland 0.0 $833k 8.6k 97.03
MGM Resorts International. (MGM) 0.0 $637k 27k 23.51
Myriad Genetics (MYGN) 0.0 $602k 29k 20.98
A. O. Smith Corporation (AOS) 0.0 $636k 12k 53.90
Church & Dwight (CHD) 0.0 $693k 11k 66.25
Lions Gate Entertainment 0.0 $602k 19k 31.68
StanCorp Financial 0.0 $666k 10k 66.22
Star Gas Partners (SGU) 0.0 $712k 136k 5.25
Tech Data Corporation 0.0 $624k 12k 51.57
Ametek (AME) 0.0 $815k 16k 52.67
Protective Life 0.0 $601k 12k 50.65
Barrett Business Services (BBSI) 0.0 $621k 6.7k 92.69
HCP 0.0 $618k 17k 36.33
Superior Energy Services 0.0 $764k 29k 26.62
Brocade Communications Systems 0.0 $709k 80k 8.87
Approach Resources 0.0 $763k 40k 19.29
BTU International 0.0 $788k 270k 2.92
Exterran Partners 0.0 $668k 22k 30.23
CBOE Holdings (CBOE) 0.0 $681k 13k 51.98
Chimera Investment Corporation 0.0 $642k 207k 3.10
GSE Systems 0.0 $755k 472k 1.60
Terra Nitrogen Company 0.0 $793k 5.6k 141.08
Niska Gas Storage Partners 0.0 $677k 46k 14.75
Essex Rental 0.0 $619k 189k 3.27
Mosaic (MOS) 0.0 $671k 14k 47.25
Freescale Semiconductor Holdin 0.0 $624k 39k 16.04
Linkedin Corp 0.0 $752k 3.5k 216.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $739k 21k 34.49
Exelis 0.0 $762k 40k 19.05
Babson Cap Partn Invs Trust 0.0 $724k 56k 12.87
Mrc Global Inc cmn (MRC) 0.0 $723k 22k 32.28
Liberty Media 0.0 $660k 4.5k 146.34
Cst Brands 0.0 $830k 23k 36.73
Sprint 0.0 $742k 69k 10.76
Taylor Morrison Hom (TMHC) 0.0 $642k 29k 22.45
Science App Int'l (SAIC) 0.0 $696k 21k 33.05
E TRADE Financial Corporation 0.0 $547k 28k 19.64
Hasbro (HAS) 0.0 $362k 6.6k 55.03
Joy Global 0.0 $521k 8.9k 58.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $574k 5.9k 97.29
Starwood Property Trust (STWD) 0.0 $524k 19k 27.72
Reinsurance Group of America (RGA) 0.0 $452k 5.8k 77.36
Northern Trust Corporation (NTRS) 0.0 $552k 8.9k 61.88
People's United Financial 0.0 $431k 29k 15.12
Affiliated Managers (AMG) 0.0 $403k 1.9k 216.67
Costco Wholesale Corporation (COST) 0.0 $593k 5.0k 118.98
Ecolab (ECL) 0.0 $478k 4.6k 104.28
Health Care SPDR (XLV) 0.0 $419k 7.6k 55.50
Ameren Corporation (AEE) 0.0 $440k 12k 36.12
Autodesk (ADSK) 0.0 $450k 8.9k 50.37
Avon Products 0.0 $506k 29k 17.21
CarMax (KMX) 0.0 $447k 9.5k 47.05
Coach 0.0 $366k 6.5k 56.20
Con-way 0.0 $596k 15k 39.73
Digital Realty Trust (DLR) 0.0 $467k 9.5k 49.16
Genuine Parts Company (GPC) 0.0 $397k 4.8k 83.23
Lincoln Electric Holdings (LECO) 0.0 $428k 6.0k 71.33
Mattel (MAT) 0.0 $583k 12k 47.59
Newmont Mining Corporation (NEM) 0.0 $372k 16k 23.03
Paychex (PAYX) 0.0 $454k 10k 45.50
Polaris Industries (PII) 0.0 $526k 3.6k 145.71
Snap-on Incorporated (SNA) 0.0 $488k 4.5k 109.54
Solera Holdings 0.0 $361k 5.1k 70.78
SYSCO Corporation (SYY) 0.0 $520k 14k 36.11
Sherwin-Williams Company (SHW) 0.0 $475k 2.6k 183.40
Harley-Davidson (HOG) 0.0 $478k 6.9k 69.18
Pall Corporation 0.0 $557k 6.5k 85.40
Hanesbrands (HBI) 0.0 $597k 8.5k 70.24
Laboratory Corp. of America Holdings (LH) 0.0 $508k 5.6k 91.32
DaVita (DVA) 0.0 $579k 9.1k 63.38
United Stationers 0.0 $376k 8.2k 45.85
Bemis Company 0.0 $364k 8.9k 40.91
Manitowoc Company 0.0 $401k 17k 23.31
Rockwell Collins 0.0 $386k 5.2k 73.88
Waters Corporation (WAT) 0.0 $552k 5.5k 100.00
Red Hat 0.0 $524k 9.3k 56.07
Energizer Holdings 0.0 $437k 4.0k 108.17
NiSource (NI) 0.0 $361k 11k 32.90
American Financial (AFG) 0.0 $484k 8.4k 57.74
AGCO Corporation (AGCO) 0.0 $438k 7.4k 59.21
Arrow Electronics (ARW) 0.0 $532k 9.8k 54.29
Avnet (AVT) 0.0 $578k 13k 44.12
Intuitive Surgical (ISRG) 0.0 $567k 1.5k 384.15
Liberty Media 0.0 $449k 15k 29.35
Target Corporation (TGT) 0.0 $434k 6.9k 63.33
Tyco International Ltd S hs 0.0 $373k 9.1k 40.99
Gap (GPS) 0.0 $480k 12k 39.04
LSI Corporation 0.0 $463k 42k 11.01
Canadian Natural Resources (CNQ) 0.0 $499k 15k 33.81
VCA Antech 0.0 $568k 18k 31.38
Harman International Industries 0.0 $413k 5.0k 81.90
Pool Corporation (POOL) 0.0 $564k 9.7k 58.14
SL Green Realty 0.0 $564k 6.1k 92.46
Abercrombie & Fitch (ANF) 0.0 $374k 11k 32.92
Penn National Gaming (PENN) 0.0 $397k 28k 14.33
Advance Auto Parts (AAP) 0.0 $370k 3.3k 110.78
ProAssurance Corporation (PRA) 0.0 $398k 8.2k 48.54
New York Community Ban (NYCB) 0.0 $449k 27k 16.85
Alliance Data Systems Corporation (BFH) 0.0 $436k 1.7k 262.65
Drew Industries 0.0 $420k 8.2k 51.22
J.M. Smucker Company (SJM) 0.0 $536k 5.2k 103.63
Penske Automotive (PAG) 0.0 $556k 12k 47.12
CNA Financial Corporation (CNA) 0.0 $545k 13k 42.91
Amphenol Corporation (APH) 0.0 $497k 5.6k 89.26
Hawaiian Holdings (HA) 0.0 $459k 48k 9.62
Industrial SPDR (XLI) 0.0 $460k 8.8k 52.27
Juniper Networks (JNPR) 0.0 $468k 21k 22.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $399k 3.9k 102.31
Loral Space & Communications 0.0 $486k 6.0k 81.03
Steel Dynamics (STLD) 0.0 $412k 21k 19.53
DSW 0.0 $483k 11k 42.74
Oshkosh Corporation (OSK) 0.0 $494k 9.8k 50.41
Regal-beloit Corporation (RRX) 0.0 $538k 7.3k 73.69
Western Gas Partners 0.0 $419k 6.8k 61.62
Air Transport Services (ATSG) 0.0 $566k 70k 8.09
Quest Diagnostics Incorporated (DGX) 0.0 $522k 9.7k 53.57
First Niagara Financial 0.0 $507k 48k 10.63
Genesis Energy (GEL) 0.0 $547k 10k 52.55
Guess? (GES) 0.0 $379k 12k 31.07
Hill-Rom Holdings 0.0 $393k 9.5k 41.37
Iconix Brand 0.0 $552k 14k 39.71
JDS Uniphase Corporation 0.0 $418k 32k 12.97
Navios Maritime Partners 0.0 $381k 20k 19.10
Oil States International (OIS) 0.0 $362k 3.6k 101.69
Teekay Offshore Partners 0.0 $433k 13k 33.08
UGI Corporation (UGI) 0.0 $505k 12k 41.43
Cimarex Energy 0.0 $441k 4.2k 105.00
Alliant Techsystems 0.0 $385k 3.2k 121.84
Chicago Bridge & Iron Company 0.0 $590k 7.1k 83.10
Flowserve Corporation (FLS) 0.0 $587k 7.5k 78.78
World Fuel Services Corporation (WKC) 0.0 $445k 10k 43.20
Teekay Lng Partners 0.0 $380k 8.9k 42.67
Texas Roadhouse (TXRH) 0.0 $379k 14k 27.77
Valmont Industries (VMI) 0.0 $470k 3.2k 148.97
Washington Federal (WAFD) 0.0 $473k 20k 23.31
United States Steel Corporation (X) 0.0 $515k 18k 29.48
CSS Industries 0.0 $450k 16k 28.66
Jack Henry & Associates (JKHY) 0.0 $521k 8.8k 59.20
SYNNEX Corporation (SNX) 0.0 $411k 6.1k 67.38
VSE Corporation (VSEC) 0.0 $379k 7.9k 47.97
Technology SPDR (XLK) 0.0 $452k 13k 35.73
Materials SPDR (XLB) 0.0 $481k 10k 46.25
SM Energy (SM) 0.0 $407k 4.9k 83.06
Hyatt Hotels Corporation (H) 0.0 $406k 8.2k 49.51
Cloud Peak Energy 0.0 $599k 33k 18.01
Macerich Company (MAC) 0.0 $594k 10k 58.84
American Water Works (AWK) 0.0 $387k 9.2k 42.30
Kimco Realty Corporation (KIM) 0.0 $596k 30k 19.75
Oneok (OKE) 0.0 $529k 8.5k 62.24
Dollar General (DG) 0.0 $597k 9.9k 60.30
Unisys Corporation (UIS) 0.0 $396k 12k 33.56
Medidata Solutions 0.0 $594k 9.8k 60.61
Utilities SPDR (XLU) 0.0 $366k 9.7k 37.93
Garmin (GRMN) 0.0 $393k 8.5k 46.24
Genpact (G) 0.0 $415k 23k 18.36
First Interstate Bancsystem (FIBK) 0.0 $394k 14k 28.35
Hldgs (UAL) 0.0 $520k 14k 37.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $567k 30k 19.16
Ascena Retail 0.0 $372k 18k 21.14
Hca Holdings (HCA) 0.0 $506k 11k 47.74
Nielsen Holdings Nv 0.0 $500k 11k 45.87
Rpx Corp 0.0 $402k 24k 16.89
Xylem (XYL) 0.0 $590k 17k 34.59
Tripadvisor (TRIP) 0.0 $393k 4.7k 82.91
Mid-con Energy Partners 0.0 $383k 17k 22.82
Rowan Companies 0.0 $421k 12k 35.35
Ensco Plc Shs Class A 0.0 $475k 8.3k 57.23
Lpl Financial Holdings (LPLA) 0.0 $597k 13k 47.01
Adt 0.0 $378k 9.4k 40.43
Engility Hldgs 0.0 $407k 12k 33.36
Eaton (ETN) 0.0 $581k 7.6k 76.16
Pbf Energy Inc cl a (PBF) 0.0 $566k 18k 31.44
Ptc (PTC) 0.0 $400k 11k 35.40
Ing U S 0.0 $404k 12k 35.13
Cnh Industrial (CNHI) 0.0 $513k 45k 11.36
Leidos Holdings (LDOS) 0.0 $454k 9.8k 46.45
Diamond Offshore Drilling 0.0 $254k 4.5k 56.91
Sociedad Quimica y Minera (SQM) 0.0 $205k 7.9k 25.88
Ansys (ANSS) 0.0 $288k 3.3k 87.27
First Citizens BancShares (FCNCA) 0.0 $293k 1.3k 222.31
Signature Bank (SBNY) 0.0 $204k 1.9k 107.37
Two Harbors Investment 0.0 $290k 31k 9.27
Equifax (EFX) 0.0 $268k 3.9k 69.11
Incyte Corporation (INCY) 0.0 $248k 4.9k 50.61
Regeneron Pharmaceuticals (REGN) 0.0 $261k 950.00 274.74
ResMed (RMD) 0.0 $278k 5.9k 47.12
Hospira 0.0 $220k 5.3k 41.19
Great Plains Energy Incorporated 0.0 $267k 11k 24.26
American Eagle Outfitters (AEO) 0.0 $311k 22k 14.40
Carnival Corporation (CCL) 0.0 $303k 7.5k 40.20
Cerner Corporation 0.0 $234k 4.2k 55.71
Citrix Systems 0.0 $254k 4.0k 63.15
Fidelity National Financial 0.0 $341k 11k 32.48
Hudson City Ban 0.0 $201k 21k 9.43
J.C. Penney Company 0.0 $206k 23k 9.15
Leggett & Platt (LEG) 0.0 $332k 11k 30.91
Royal Caribbean Cruises (RCL) 0.0 $251k 5.3k 47.36
Ryder System (R) 0.0 $287k 3.9k 73.85
Stanley Black & Decker (SWK) 0.0 $297k 3.7k 80.68
W.W. Grainger (GWW) 0.0 $201k 786.00 255.73
Buckle (BKE) 0.0 $200k 3.8k 52.63
Tiffany & Co. 0.0 $317k 3.4k 92.88
Vulcan Materials Company (VMC) 0.0 $289k 4.9k 59.43
Akamai Technologies (AKAM) 0.0 $341k 7.2k 47.13
BE Aerospace 0.0 $226k 2.6k 86.92
Timken Company (TKR) 0.0 $220k 4.0k 55.00
Charles River Laboratories (CRL) 0.0 $207k 3.9k 53.08
SVB Financial (SIVBQ) 0.0 $220k 2.1k 104.76
Universal Corporation (UVV) 0.0 $213k 3.9k 54.62
TECO Energy 0.0 $199k 12k 17.27
United Rentals (URI) 0.0 $218k 2.8k 77.86
Everest Re Group (EG) 0.0 $330k 2.1k 155.66
Foot Locker (FL) 0.0 $307k 7.4k 41.49
Vishay Intertechnology (VSH) 0.0 $164k 12k 13.23
Arch Coal 0.0 $162k 36k 4.45
Mettler-Toledo International (MTD) 0.0 $218k 900.00 242.22
AVX Corporation 0.0 $219k 16k 13.95
SkyWest (SKYW) 0.0 $215k 15k 14.83
DeVry 0.0 $224k 6.3k 35.56
Electronics For Imaging 0.0 $201k 5.2k 38.65
Air Products & Chemicals (APD) 0.0 $309k 2.8k 111.75
Plum Creek Timber 0.0 $341k 7.3k 46.48
Williams-Sonoma (WSM) 0.0 $233k 4.0k 58.25
DISH Network 0.0 $324k 5.6k 57.86
Maxim Integrated Products 0.0 $240k 8.6k 27.91
John Wiley & Sons (WLY) 0.0 $331k 6.0k 55.17
Wisconsin Energy Corporation 0.0 $247k 6.0k 41.29
White Mountains Insurance Gp (WTM) 0.0 $245k 407.00 601.97
Echostar Corporation (SATS) 0.0 $204k 4.1k 49.76
Linear Technology Corporation 0.0 $356k 7.8k 45.61
Williams Companies (WMB) 0.0 $219k 5.7k 38.55
Patterson Companies (PDCO) 0.0 $237k 5.7k 41.24
Stericycle (SRCL) 0.0 $249k 2.1k 116.14
Henry Schein (HSIC) 0.0 $296k 2.6k 114.29
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $272k 11k 25.99
ITC Holdings 0.0 $230k 2.4k 95.83
Deluxe Corporation (DLX) 0.0 $313k 6.0k 52.17
Montpelier Re Holdings/mrh 0.0 $329k 11k 29.12
Service Corporation International (SCI) 0.0 $196k 11k 18.15
Vornado Realty Trust (VNO) 0.0 $258k 2.9k 88.81
Westar Energy 0.0 $299k 9.3k 32.15
Big Lots (BIG) 0.0 $268k 8.3k 32.29
ConAgra Foods (CAG) 0.0 $305k 9.1k 33.67
East West Ban (EWBC) 0.0 $318k 9.1k 34.95
GATX Corporation (GATX) 0.0 $261k 5.0k 52.20
PDL BioPharma 0.0 $157k 19k 8.44
NewMarket Corporation (NEU) 0.0 $224k 670.00 334.33
Old Republic International Corporation (ORI) 0.0 $236k 14k 17.28
Patterson-UTI Energy (PTEN) 0.0 $228k 9.0k 25.33
Primerica (PRI) 0.0 $210k 4.9k 42.86
Robert Half International (RHI) 0.0 $263k 6.3k 42.01
USA Mobility 0.0 $264k 19k 14.27
World Acceptance (WRLD) 0.0 $219k 2.5k 87.60
HCC Insurance Holdings 0.0 $257k 5.6k 46.17
Domino's Pizza (DPZ) 0.0 $202k 2.9k 69.66
Donaldson Company (DCI) 0.0 $312k 7.2k 43.48
Ventas (VTR) 0.0 $244k 4.3k 57.26
Hertz Global Holdings 0.0 $329k 12k 28.61
Aspen Insurance Holdings 0.0 $256k 6.2k 41.29
Advanced Micro Devices (AMD) 0.0 $312k 81k 3.88
Amdocs Ltd ord (DOX) 0.0 $219k 5.3k 41.32
Brinker International (EAT) 0.0 $273k 5.9k 46.27
ON Semiconductor (ON) 0.0 $145k 18k 8.24
Estee Lauder Companies (EL) 0.0 $269k 3.6k 75.43
Insight Enterprises (NSIT) 0.0 $277k 12k 22.70
W&T Offshore (WTI) 0.0 $341k 21k 15.99
Ampco-Pittsburgh (AP) 0.0 $333k 17k 19.47
Cash America International 0.0 $222k 5.8k 38.28
Ingram Micro 0.0 $279k 12k 23.45
iShares MSCI Japan Index 0.0 $223k 18k 12.12
Medifast (MED) 0.0 $206k 7.9k 26.08
MKS Instruments (MKSI) 0.0 $299k 10k 29.90
Resource Capital 0.0 $208k 35k 5.94
Atmos Energy Corporation (ATO) 0.0 $247k 5.4k 45.34
Bristow 0.0 $233k 3.1k 75.16
Commerce Bancshares (CBSH) 0.0 $210k 4.7k 44.85
Comtech Telecomm (CMTL) 0.0 $240k 7.6k 31.58
Cinemark Holdings (CNK) 0.0 $313k 9.4k 33.30
America's Car-Mart (CRMT) 0.0 $323k 7.7k 42.22
Essex Property Trust (ESS) 0.0 $299k 2.1k 143.75
G-III Apparel (GIII) 0.0 $236k 3.2k 73.75
Group 1 Automotive (GPI) 0.0 $220k 3.1k 70.97
Global Sources 0.0 $157k 19k 8.13
hhgregg (HGGG) 0.0 $268k 19k 13.96
Hormel Foods Corporation (HRL) 0.0 $210k 4.7k 45.06
Alliant Energy Corporation (LNT) 0.0 $268k 5.2k 51.54
Northern Oil & Gas 0.0 $227k 15k 15.06
Oge Energy Corp (OGE) 0.0 $303k 8.9k 33.86
Pepco Holdings 0.0 $283k 15k 19.12
Raymond James Financial (RJF) 0.0 $292k 5.6k 52.14
Stone Energy Corporation 0.0 $294k 8.5k 34.59
Salix Pharmaceuticals 0.0 $324k 3.6k 90.00
Stein Mart 0.0 $332k 25k 13.44
SPX Corporation 0.0 $219k 2.2k 99.55
TC Pipelines 0.0 $281k 5.8k 48.45
Trinity Industries (TRN) 0.0 $333k 6.1k 54.59
USANA Health Sciences (USNA) 0.0 $212k 2.8k 75.71
Alexion Pharmaceuticals 0.0 $354k 2.7k 133.08
Belden (BDC) 0.0 $225k 3.2k 70.31
Cbiz (CBZ) 0.0 $168k 18k 9.13
Centene Corporation (CNC) 0.0 $259k 4.4k 58.86
Finish Line 0.0 $206k 7.3k 28.22
Randgold Resources 0.0 $304k 4.8k 62.72
Jarden Corporation 0.0 $224k 3.7k 61.37
Cheniere Energy (LNG) 0.0 $250k 5.8k 43.10
MFA Mortgage Investments 0.0 $184k 26k 7.08
Monro Muffler Brake (MNRO) 0.0 $265k 4.7k 56.38
Neustar 0.0 $344k 6.9k 49.86
Aqua America 0.0 $268k 11k 23.56
Clear Channel Outdoor Holdings 0.0 $151k 15k 10.13
Duke Realty Corporation 0.0 $196k 13k 15.08
F5 Networks (FFIV) 0.0 $342k 3.8k 90.96
Ferrellgas Partners 0.0 $295k 13k 22.95
Inter Parfums (IPAR) 0.0 $222k 6.2k 35.81
VMware 0.0 $222k 2.5k 89.52
Triumph (TGI) 0.0 $221k 2.9k 76.21
Global Partners (GLP) 0.0 $331k 9.3k 35.55
Senior Housing Properties Trust 0.0 $289k 13k 22.23
MWI Veterinary Supply 0.0 $358k 2.1k 170.48
Navistar International Corporation 0.0 $218k 5.7k 38.25
Cornerstone Therapeutics 0.0 $228k 24k 9.50
EQT Corporation (EQT) 0.0 $293k 3.3k 89.71
Mednax (MD) 0.0 $203k 3.8k 53.42
Validus Holdings 0.0 $278k 6.9k 40.29
Green Plains Renewable Energy (GPRE) 0.0 $287k 15k 19.39
Pinnacle West Capital Corporation (PNW) 0.0 $216k 4.1k 52.92
Seadrill 0.0 $251k 6.1k 41.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $337k 7.9k 42.93
Simon Property (SPG) 0.0 $204k 1.3k 152.47
American Capital Agency 0.0 $253k 13k 19.31
KAR Auction Services (KAR) 0.0 $201k 6.8k 29.56
Consumer Discretionary SPDR (XLY) 0.0 $327k 4.9k 66.73
NetSuite 0.0 $332k 3.2k 103.11
CommonWealth REIT 0.0 $305k 13k 23.34
Hallador Energy (HNRG) 0.0 $279k 35k 8.06
Argan (AGX) 0.0 $207k 7.5k 27.60
iShares MSCI United Kingdom Index 0.0 $213k 10k 20.88
Visteon Corporation (VC) 0.0 $319k 3.9k 81.79
CECO Environmental (CECO) 0.0 $253k 16k 16.16
Qr Energy 0.0 $214k 13k 17.12
Prologis (PLD) 0.0 $254k 6.9k 37.00
Gnc Holdings Inc Cl A 0.0 $210k 3.6k 58.33
Compressco Partners Lp us equity 0.0 $267k 13k 20.06
Amc Networks Inc Cl A (AMCX) 0.0 $238k 3.5k 68.00
Golar Lng Partners Lp unit 0.0 $237k 7.8k 30.27
Ccs Medical Holdings 0.0 $285k 14k 20.02
Homeaway 0.0 $266k 6.5k 40.92
Ralph Lauren Corp (RL) 0.0 $212k 1.2k 176.67
Cbre Group Inc Cl A (CBRE) 0.0 $273k 10k 26.29
Itt 0.0 $234k 5.4k 43.33
Voxx International Corporation (VOXX) 0.0 $180k 11k 16.67
Monster Beverage 0.0 $217k 3.2k 67.81
Nationstar Mortgage 0.0 $318k 8.6k 36.98
Gm Liq Co Guc Tr Derivat motors liq 0.0 $345k 11k 32.16
Eqt Midstream Partners 0.0 $335k 5.7k 58.77
Northern Tier Energy 0.0 $303k 12k 24.60
Neebo 0.0 $223k 88k 2.53
Sanmina (SANM) 0.0 $244k 15k 16.71
Whitehorse Finance (WHF) 0.0 $323k 21k 15.09
Pinnacle Foods Inc De 0.0 $239k 8.7k 27.47
Metropcs Communications (TMUS) 0.0 $219k 6.5k 33.69
News (NWSA) 0.0 $229k 13k 18.04
Windstream Hldgs 0.0 $141k 18k 7.99
Dean Foods Company 0.0 $270k 16k 17.20
United Online 0.0 $139k 10k 13.76
Allegion Plc equity (ALLE) 0.0 $275k 6.2k 44.12
American Airls (AAL) 0.0 $326k 13k 25.27
Perrigo 0.0 $284k 1.9k 153.51
Gold Fields (GFI) 0.0 $94k 29k 3.20
Office Depot 0.0 $72k 14k 5.29
Synovus Financial 0.0 $101k 28k 3.61
Entercom Communications 0.0 $109k 10k 10.48
ACCO Brands Corporation (ACCO) 0.0 $91k 14k 6.74
Anthracite Capital 0.0 $0 10k 0.00
Cbeyond 0.0 $106k 15k 6.88
EarthLink 0.0 $77k 15k 5.07
Petrobras Energia Participaciones SA 0.0 $97k 18k 5.54
GeoMet 0.0 $7.7k 86k 0.09
Intersections 0.0 $99k 13k 7.80
Abraxas Petroleum 0.0 $33k 10k 3.26
SciClone Pharmaceuticals 0.0 $89k 18k 5.03
ECC Capital Corporation (ECRO) 0.0 $72k 1.2M 0.06
New York Mortgage Trust 0.0 $89k 13k 6.95
Adelphia Recovery Trust 0.0 $0 1.8M 0.00
Bimini Capital Managment (BMNM) 0.0 $57k 212k 0.27
Chase Packaging Corporation (WHLT) 0.0 $954.100000 19k 0.05
Geo Specialty Chemicals 0.0 $0 81k 0.00
SpectraScience (SCIE) 0.0 $3.2k 158k 0.02
Vertis Holdings 0.0 $0 71k 0.00
Caribe Media 0.0 $111k 11k 10.00
Regent Broadcasting Llc war 0.0 $35k 705k 0.05
Sirius Xm Holdings (SIRI) 0.0 $60k 17k 3.51