Babson Capital Management

Babson Capital Management as of March 31, 2014

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 920 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.3 $457M 2.4M 187.01
Babson Capital Global Inv Fund 3.4 $108M 1.0M 107.55
Chesapeake Energy Corp note 2.500% 5/1 2.3 $73M 72M 1.01
iShares Russell 3000 Index (IWV) 2.1 $67M 593k 112.31
iShares MSCI Emerging Markets Indx (EEM) 1.4 $45M 1.1M 41.01
iShares MSCI EAFE Index Fund (EFA) 1.4 $43M 641k 67.20
Amgen Inc note 3/0 1.2 $38M 47M 0.80
Apple (AAPL) 1.1 $35M 65k 536.74
Exxon Mobil Corporation (XOM) 1.0 $32M 328k 97.68
Archstone-smith Opr Trust conv 0.9 $29M 30M 0.96
Intel Corp. Jr. Sub. Cv. Deb. conv 0.9 $28M 20M 1.40
Manor Care, Inc. conv 0.9 $28M 21M 1.35
Intel Corp sdcv 0.8 $27M 23M 1.18
Advanced Micro Devices Inc note 6.000% 5/0 0.8 $27M 25M 1.06
Microsoft Corporation (MSFT) 0.8 $27M 650k 40.99
Tcp Capital 0.8 $27M 1.6M 16.55
General Electric Company 0.8 $26M 1.0M 25.89
Johnson & Johnson (JNJ) 0.7 $23M 230k 98.23
Pfizer (PFE) 0.7 $23M 704k 32.12
Hornbeck Offshore Services 0.7 $22M 534k 41.81
Graphic Packaging Holding Company (GPK) 0.7 $21M 2.1M 10.16
Chesapeake Energy Corp note 2.500% 5/1 0.6 $20M 20M 1.02
JPMorgan Chase & Co. (JPM) 0.6 $20M 328k 60.71
Google 0.6 $20M 18k 1114.53
Hos Us conv 0.6 $20M 18M 1.14
Berkshire Hathaway (BRK.B) 0.6 $20M 157k 124.97
Wells Fargo & Company (WFC) 0.6 $20M 392k 49.74
Bank of America Corporation (BAC) 0.6 $18M 1.1M 17.20
Chevron Corporation (CVX) 0.6 $18M 152k 118.91
Xstrata Capital Corp. conv 0.6 $18M 18M 1.00
Melco Crown Spv Ltd conv 0.6 $18M 17M 1.02
Verizon Communications (VZ) 0.5 $16M 340k 47.57
Briggs & Stratton Corporation 0.5 $16M 719k 22.25
Citigroup (C) 0.5 $16M 331k 47.60
Meritor Inc conv 0.5 $16M 10M 1.53
Micron Technology Inc note 2.125% 2/1 0.5 $16M 7.0M 2.24
Walt Disney Company (DIS) 0.5 $15M 188k 80.07
Procter & Gamble Company (PG) 0.5 $14M 177k 80.60
Intel Corporation (INTC) 0.4 $14M 550k 25.81
At&t (T) 0.4 $14M 389k 35.07
USG Corporation 0.4 $13M 398k 32.72
ConocoPhillips (COP) 0.4 $13M 184k 70.35
Axiall 0.4 $12M 276k 44.92
Cisco Systems (CSCO) 0.4 $12M 541k 22.41
Union Pacific Corporation (UNP) 0.4 $12M 64k 187.67
E.I. du Pont de Nemours & Company 0.4 $12M 180k 67.10
Oracle Corporation (ORCL) 0.4 $12M 292k 40.91
International Business Machines (IBM) 0.4 $12M 60k 192.49
Merck & Co (MRK) 0.4 $11M 201k 56.77
Coca-Cola Company (KO) 0.3 $11M 285k 38.66
Alere 0.3 $11M 327k 34.35
3M Company (MMM) 0.3 $11M 80k 135.66
Cott Corp 0.3 $11M 1.3M 8.47
Comcast Corporation (CMCSA) 0.3 $10M 209k 50.02
Sp Plus 0.3 $11M 399k 26.27
Home Depot (HD) 0.3 $10M 127k 79.13
Ocean Rig Udw 0.3 $10M 566k 17.79
PetSmart 0.3 $10M 146k 68.89
Qualcomm (QCOM) 0.3 $9.8M 125k 78.86
Phillips 66 (PSX) 0.3 $10M 130k 77.06
Beckman Coulter Inc note 2.500%12/1 0.3 $9.6M 8.0M 1.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $9.5M 1.0M 9.13
Vantage Drilling Company ord (VTGDF) 0.3 $9.4M 5.5M 1.71
Owens Corning (OC) 0.3 $9.1M 210k 43.17
UnitedHealth (UNH) 0.3 $8.9M 109k 81.99
Amgen (AMGN) 0.3 $8.8M 71k 123.34
Occidental Petroleum Corporation (OXY) 0.3 $8.6M 90k 95.29
Ak Steel Corp. conv 0.3 $8.5M 5.6M 1.51
Geo 0.3 $8.2M 253k 32.24
Kinder Morgan Energy Partners 0.3 $8.3M 113k 73.95
Quality Distribution 0.3 $8.3M 640k 12.99
Nabors Industries Inc. conv 0.3 $8.3M 8.3M 1.00
Hillshire Brands 0.3 $8.4M 224k 37.26
Abbvie (ABBV) 0.3 $8.4M 164k 51.40
Mallinckrodt Pub 0.3 $8.5M 133k 63.41
Archer Daniels Midland Company (ADM) 0.2 $7.9M 182k 43.39
TRW Automotive Holdings 0.2 $8.0M 98k 81.62
Medtronic Inc dbcv 1.250% 9/1 0.2 $8.0M 8.0M 1.00
Rock-Tenn Company 0.2 $8.0M 76k 105.57
Chiquita Brands Intl Inc note 4.250% 8/1 0.2 $8.1M 8.0M 1.02
Zoetis Inc Cl A (ZTS) 0.2 $7.8M 271k 28.94
Boeing Company (BA) 0.2 $7.6M 61k 125.50
Lockheed Martin Corporation (LMT) 0.2 $7.5M 46k 163.24
OMNOVA Solutions 0.2 $7.5M 726k 10.38
Ares Capital Corporation (ARCC) 0.2 $7.6M 429k 17.62
American International (AIG) 0.2 $7.5M 150k 50.01
Hercules Ii 6/30/29 6.5% cvbond 0.2 $7.7M 8.9k 861.89
Goldman Sachs (GS) 0.2 $7.3M 44k 163.86
Dow Chemical Company 0.2 $7.2M 148k 48.59
Hewlett-Packard Company 0.2 $7.2M 224k 32.36
WellPoint 0.2 $7.3M 73k 99.55
American Express Company (AXP) 0.2 $7.1M 78k 90.03
Philip Morris International (PM) 0.2 $6.9M 85k 81.87
Visa (V) 0.2 $7.1M 33k 215.86
Express Scripts Holding 0.2 $7.1M 95k 75.09
Massey Energy Co note 3.250% 8/0 0.2 $6.8M 6.8M 1.00
Caterpillar (CAT) 0.2 $6.8M 68k 99.38
Medtronic 0.2 $6.5M 106k 61.54
Honeywell International (HON) 0.2 $6.7M 73k 92.76
Pepsi (PEP) 0.2 $6.6M 79k 83.50
Pep Boys - Manny, Moe & Jack 0.2 $6.7M 525k 12.72
Micron Technology Inc conv 0.2 $6.6M 6.0M 1.10
Schlumberger (SLB) 0.2 $6.4M 66k 97.50
United Technologies Corporation 0.2 $6.5M 56k 116.85
Enterprise Products Partners (EPD) 0.2 $6.3M 92k 69.36
TJX Companies (TJX) 0.2 $6.2M 102k 60.65
Lowe's Companies (LOW) 0.2 $5.9M 122k 48.90
Industries N shs - a - (LYB) 0.2 $6.0M 68k 88.95
Abbott Laboratories (ABT) 0.2 $5.6M 146k 38.51
Mattel (MAT) 0.2 $5.7M 143k 40.11
Whirlpool Corporation (WHR) 0.2 $5.7M 38k 149.46
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.7M 173k 33.07
Gilead Sciences (GILD) 0.2 $5.7M 81k 70.86
Chemed Corp Com Stk (CHE) 0.2 $5.9M 66k 89.46
Facebook Inc cl a (META) 0.2 $5.7M 95k 60.24
Detour Gold Corp conv 0.2 $5.8M 6.2M 0.94
U.S. Bancorp (USB) 0.2 $5.5M 129k 42.86
Altria (MO) 0.2 $5.4M 143k 37.43
Ford Motor Company (F) 0.2 $5.3M 340k 15.60
Solectron Corp note 11/2 0.2 $5.4M 8.0M 0.68
EnerSys (ENS) 0.2 $5.4M 79k 69.29
General Motors Company (GM) 0.2 $5.5M 159k 34.42
Novation Companies 0.2 $5.4M 19M 0.28
Duke Energy (DUK) 0.2 $5.4M 76k 71.22
Northrop Grumman Corporation (NOC) 0.2 $5.2M 42k 123.39
Rent-A-Center (UPBD) 0.2 $5.2M 194k 26.60
Amazon (AMZN) 0.2 $5.1M 15k 336.52
American Vanguard (AVD) 0.2 $5.1M 233k 21.65
MasterCard Incorporated (MA) 0.1 $4.7M 63k 74.70
PNC Financial Services (PNC) 0.1 $4.9M 57k 87.01
Wal-Mart Stores (WMT) 0.1 $4.8M 62k 76.43
Pitney Bowes (PBI) 0.1 $4.9M 188k 25.99
National-Oilwell Var 0.1 $4.7M 60k 77.86
CVS Caremark Corporation (CVS) 0.1 $4.7M 63k 74.86
priceline.com Incorporated 0.1 $4.9M 4.2k 1191.81
Exelis 0.1 $4.9M 256k 19.01
Directv 0.1 $4.7M 62k 76.42
Republic Services (RSG) 0.1 $4.3M 127k 34.16
Harris Corporation 0.1 $4.5M 62k 73.16
International Paper Company (IP) 0.1 $4.4M 96k 45.88
Eastman Chemical Company (EMN) 0.1 $4.6M 54k 86.21
Capital One Financial (COF) 0.1 $4.5M 58k 77.16
Delta Air Lines (DAL) 0.1 $4.4M 126k 34.65
Assurant (AIZ) 0.1 $4.0M 62k 64.97
McDonald's Corporation (MCD) 0.1 $4.0M 41k 98.04
Via 0.1 $4.3M 50k 84.98
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 37k 110.25
Best Buy (BBY) 0.1 $4.2M 159k 26.41
Thermo Fisher Scientific (TMO) 0.1 $4.1M 34k 120.23
Anadarko Petroleum Corporation 0.1 $4.2M 50k 84.76
Nike (NKE) 0.1 $4.0M 55k 73.86
EMC Corporation 0.1 $4.3M 157k 27.41
Prudential Financial (PRU) 0.1 $4.1M 48k 84.64
MetLife (MET) 0.1 $4.2M 79k 52.80
Halcon Resources 0.1 $4.2M 979k 4.33
Mondelez Int (MDLZ) 0.1 $4.1M 118k 34.55
Avon Products 0.1 $3.7M 256k 14.64
Haemonetics Corporation (HAE) 0.1 $3.7M 115k 32.59
Macy's (M) 0.1 $3.9M 65k 59.28
Iron Mountain Incorporated 0.1 $3.9M 142k 27.57
Alaska Air (ALK) 0.1 $3.9M 42k 93.30
GameStop (GME) 0.1 $3.7M 91k 41.10
Southwest Airlines (LUV) 0.1 $3.8M 160k 23.61
Energy Transfer Partners 0.1 $3.9M 72k 53.79
Worthington Industries (WOR) 0.1 $3.8M 99k 38.25
Financial Select Sector SPDR (XLF) 0.1 $3.8M 171k 22.34
Cardtronics 0.1 $3.8M 97k 38.85
Cooper Standard Holdings (CPS) 0.1 $3.8M 54k 70.65
Marathon Petroleum Corp (MPC) 0.1 $3.8M 44k 87.04
Fiesta Restaurant 0.1 $3.7M 81k 45.59
Whitewave Foods 0.1 $4.0M 139k 28.54
Starz - Liberty Capital 0.1 $3.8M 117k 32.28
Crown Holdings (CCK) 0.1 $3.5M 77k 44.74
Ameriprise Financial (AMP) 0.1 $3.5M 32k 110.06
International Game Technology 0.1 $3.4M 244k 14.06
Sonoco Products Company (SON) 0.1 $3.6M 88k 41.02
Travelers Companies (TRV) 0.1 $3.5M 41k 85.09
Morgan Stanley (MS) 0.1 $3.6M 114k 31.17
Western Digital (WDC) 0.1 $3.6M 40k 91.83
Valero Energy Corporation (VLO) 0.1 $3.5M 66k 53.10
Kroger (KR) 0.1 $3.4M 78k 43.65
Ca 0.1 $3.5M 112k 30.97
Danaher Corporation (DHR) 0.1 $3.4M 45k 75.01
Plains All American Pipeline (PAA) 0.1 $3.6M 65k 55.11
Time Warner Cable 0.1 $3.1M 22k 137.17
Corning Incorporated (GLW) 0.1 $3.1M 150k 20.82
Ace Limited Cmn 0.1 $3.2M 32k 99.07
Eli Lilly & Co. (LLY) 0.1 $3.3M 57k 58.87
Cardinal Health (CAH) 0.1 $3.2M 45k 69.97
Apache Corporation 0.1 $3.2M 39k 82.95
PPG Industries (PPG) 0.1 $3.2M 17k 193.46
R.R. Donnelley & Sons Company 0.1 $3.2M 179k 17.90
Airgas 0.1 $3.3M 31k 106.51
Verisign (VRSN) 0.1 $3.3M 61k 53.90
Tyson Foods (TSN) 0.1 $3.3M 76k 44.01
Target Corporation (TGT) 0.1 $3.2M 54k 60.50
Total (TTE) 0.1 $3.2M 50k 65.61
Accenture (ACN) 0.1 $3.1M 39k 79.72
Fiserv (FI) 0.1 $3.2M 57k 56.68
Tesoro Corporation 0.1 $3.3M 65k 50.59
Williams Partners 0.1 $3.0M 60k 50.94
Celgene Corporation 0.1 $3.2M 23k 139.59
SanDisk Corporation 0.1 $3.3M 41k 81.18
Vanguard Europe Pacific ETF (VEA) 0.1 $3.1M 75k 41.27
Murphy Usa (MUSA) 0.1 $3.3M 81k 40.59
BlackRock (BLK) 0.1 $3.0M 9.6k 314.52
State Street Corporation (STT) 0.1 $2.8M 40k 69.54
V.F. Corporation (VFC) 0.1 $2.9M 47k 61.88
Avery Dennison Corporation (AVY) 0.1 $2.9M 57k 50.68
Emerson Electric (EMR) 0.1 $3.0M 44k 66.81
Raytheon Company 0.1 $2.9M 30k 98.77
Deere & Company (DE) 0.1 $2.9M 32k 90.80
Walgreen Company 0.1 $2.9M 44k 66.03
Xerox Corporation 0.1 $2.9M 259k 11.30
Biogen Idec (BIIB) 0.1 $2.8M 9.1k 305.85
Starbucks Corporation (SBUX) 0.1 $2.9M 40k 73.37
EOG Resources (EOG) 0.1 $2.8M 14k 196.20
AutoZone (AZO) 0.1 $2.8M 5.2k 537.03
BHP Billiton (BHP) 0.1 $2.9M 44k 67.77
Hollyfrontier Corp 0.1 $2.8M 58k 47.58
Midstates Pete 0.1 $2.8M 522k 5.36
Kraft Foods 0.1 $2.7M 49k 56.09
Time Warner 0.1 $2.6M 39k 65.33
Charles Schwab Corporation (SCHW) 0.1 $2.7M 99k 27.33
Western Union Company (WU) 0.1 $2.6M 162k 16.36
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 70k 35.30
Lincoln National Corporation (LNC) 0.1 $2.5M 50k 50.67
Discover Financial Services (DFS) 0.1 $2.5M 43k 58.19
Norfolk Southern (NSC) 0.1 $2.7M 27k 97.16
United Parcel Service (UPS) 0.1 $2.6M 27k 97.36
Greif (GEF) 0.1 $2.5M 48k 52.50
Sealed Air (SEE) 0.1 $2.5M 76k 32.87
Nu Skin Enterprises (NUS) 0.1 $2.5M 30k 82.84
Johnson Controls 0.1 $2.5M 52k 47.31
Electronic Arts (EA) 0.1 $2.4M 84k 29.01
Mylan 0.1 $2.6M 53k 48.83
McKesson Corporation (MCK) 0.1 $2.6M 15k 176.60
Computer Sciences Corporation 0.1 $2.6M 43k 60.82
Stryker Corporation (SYK) 0.1 $2.5M 31k 81.46
Exelon Corporation (EXC) 0.1 $2.6M 79k 33.57
General Dynamics Corporation (GD) 0.1 $2.6M 24k 108.94
Fifth Third Ban (FITB) 0.1 $2.6M 115k 22.95
Public Service Enterprise (PEG) 0.1 $2.6M 67k 38.14
Entergy Corporation (ETR) 0.1 $2.5M 38k 66.85
Huntsman Corporation (HUN) 0.1 $2.6M 108k 24.42
Dorman Products (DORM) 0.1 $2.6M 45k 59.06
Sunoco Logistics Partners 0.1 $2.6M 29k 90.88
Wabtec Corporation (WAB) 0.1 $2.5M 32k 77.51
Magellan Midstream Partners 0.1 $2.7M 38k 69.74
Central Garden & Pet (CENTA) 0.1 $2.7M 326k 8.27
AECOM Technology Corporation (ACM) 0.1 $2.5M 79k 32.17
Supreme Industries 0.1 $2.4M 318k 7.71
Neenah Enterprises 0.1 $2.7M 154k 17.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.3M 59k 39.80
Costco Wholesale Corporation (COST) 0.1 $2.1M 19k 111.69
Bunge 0.1 $2.4M 30k 79.50
NetApp (NTAP) 0.1 $2.2M 59k 36.90
Aetna 0.1 $2.3M 31k 74.97
Goodyear Tire & Rubber Company (GT) 0.1 $2.4M 91k 26.13
Allstate Corporation (ALL) 0.1 $2.2M 39k 56.57
Baker Hughes Incorporated 0.1 $2.4M 36k 65.03
CIGNA Corporation 0.1 $2.2M 27k 83.72
American Electric Power Company (AEP) 0.1 $2.3M 45k 50.65
Linear Technology Corporation 0.1 $2.1M 44k 48.69
IDEX Corporation (IEX) 0.1 $2.3M 32k 72.89
Marathon Oil Corporation (MRO) 0.1 $2.1M 59k 35.53
Wynn Resorts (WYNN) 0.1 $2.1M 9.5k 222.14
Cablevision Systems Corporation 0.1 $2.4M 142k 16.87
Central Garden & Pet (CENT) 0.1 $2.1M 260k 8.13
Wyndham Worldwide Corporation 0.1 $2.2M 30k 73.21
Humana (HUM) 0.1 $2.4M 21k 112.71
Targa Resources Partners 0.1 $2.3M 41k 56.27
Oneok Partners 0.1 $2.2M 41k 53.55
Technology SPDR (XLK) 0.1 $2.2M 61k 36.35
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 56k 40.57
O'reilly Automotive (ORLY) 0.1 $2.2M 15k 148.36
Ingredion Incorporated (INGR) 0.1 $2.3M 34k 68.08
Ply Gem Holdings 0.1 $2.3M 184k 12.63
Chubb Corporation 0.1 $2.0M 23k 89.29
Chesapeake Energy Corp note 2.250%12/1 0.1 $1.9M 2.0M 0.94
Hartford Financial Services (HIG) 0.1 $1.8M 51k 35.27
Principal Financial (PFG) 0.1 $1.9M 41k 45.99
FedEx Corporation (FDX) 0.1 $1.8M 14k 132.58
Baxter International (BAX) 0.1 $1.9M 26k 73.59
CBS Corporation 0.1 $1.9M 30k 61.79
AES Corporation (AES) 0.1 $2.0M 137k 14.28
NVIDIA Corporation (NVDA) 0.1 $2.0M 109k 17.91
Molson Coors Brewing Company (TAP) 0.1 $2.0M 34k 58.87
AFLAC Incorporated (AFL) 0.1 $2.0M 31k 63.03
Automatic Data Processing (ADP) 0.1 $2.0M 26k 77.26
C.R. Bard 0.1 $1.8M 12k 148.01
Unum (UNM) 0.1 $1.8M 51k 35.31
Becton, Dickinson and (BDX) 0.1 $1.9M 16k 117.09
Alcoa 0.1 $2.0M 154k 12.87
BB&T Corporation 0.1 $1.8M 44k 40.17
General Mills (GIS) 0.1 $1.8M 35k 51.81
PPL Corporation (PPL) 0.1 $1.8M 54k 33.14
First Solar (FSLR) 0.1 $2.0M 28k 69.79
Constellation Brands (STZ) 0.1 $2.0M 24k 84.98
Amdocs Ltd ord (DOX) 0.1 $1.8M 40k 46.46
Industrial SPDR (XLI) 0.1 $2.0M 37k 52.33
Lorillard 0.1 $1.9M 35k 54.09
Clean Energy Fuels (CLNE) 0.1 $1.8M 200k 8.94
Edison International (EIX) 0.1 $1.8M 32k 56.60
Key (KEY) 0.1 $2.0M 139k 14.24
Columbus McKinnon (CMCO) 0.1 $2.1M 77k 26.79
Energy Transfer Equity (ET) 0.1 $2.0M 42k 46.74
L-3 Communications Holdings 0.1 $1.8M 16k 118.12
Gentex Corporation (GNTX) 0.1 $1.9M 60k 31.53
Superior Energy Services 0.1 $2.0M 63k 30.77
Nabors Industries 0.1 $1.9M 75k 24.65
Aeroflex Holding 0.1 $1.8M 220k 8.31
Mosaic (MOS) 0.1 $2.0M 40k 50.00
Aon 0.1 $2.0M 23k 84.28
Access Midstream Partners, L.p 0.1 $1.9M 34k 57.54
Twenty-first Century Fox 0.1 $2.0M 64k 31.97
Actavis 0.1 $1.9M 9.3k 205.86
American Airls (AAL) 0.1 $2.0M 54k 36.59
Aegean Marine Petroleum Network note 4.000 11/0 0.1 $2.0M 2.0M 1.00
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 175k 9.97
Cit 0.1 $1.5M 32k 49.02
Lear Corporation (LEA) 0.1 $1.6M 19k 83.71
Genworth Financial (GNW) 0.1 $1.7M 96k 17.73
Fidelity National Information Services (FIS) 0.1 $1.7M 31k 53.47
Equifax (EFX) 0.1 $1.7M 25k 68.04
CSX Corporation (CSX) 0.1 $1.5M 51k 28.98
Waste Management (WM) 0.1 $1.5M 35k 42.08
Health Care SPDR (XLV) 0.1 $1.5M 26k 58.48
Consolidated Edison (ED) 0.1 $1.5M 29k 53.65
Core Laboratories 0.1 $1.4M 7.3k 198.43
McGraw-Hill Companies 0.1 $1.5M 20k 76.28
International Flavors & Fragrances (IFF) 0.1 $1.5M 16k 95.65
Safeway 0.1 $1.7M 46k 36.93
Agrium 0.1 $1.5M 16k 97.51
CenturyLink 0.1 $1.5M 45k 32.85
Helmerich & Payne (HP) 0.1 $1.5M 14k 107.53
Colgate-Palmolive Company (CL) 0.1 $1.5M 23k 64.86
Fluor Corporation (FLR) 0.1 $1.5M 20k 77.75
Halliburton Company (HAL) 0.1 $1.7M 29k 58.89
Marsh & McLennan Companies (MMC) 0.1 $1.6M 33k 49.30
Nextera Energy (NEE) 0.1 $1.6M 16k 95.61
Parker-Hannifin Corporation (PH) 0.1 $1.7M 14k 119.74
Symantec Corporation 0.1 $1.7M 84k 19.97
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 28k 55.91
Canadian Natural Resources (CNQ) 0.1 $1.7M 44k 38.37
Lexmark International 0.1 $1.6M 35k 46.28
Buckeye Partners 0.1 $1.7M 22k 75.05
Gannett 0.1 $1.5M 55k 27.60
Precision Castparts 0.1 $1.6M 6.4k 252.69
Energy Select Sector SPDR (XLE) 0.1 $1.5M 17k 89.06
Activision Blizzard 0.1 $1.5M 71k 20.44
Seagate Technology Com Stk 0.1 $1.6M 29k 56.17
Lam Research Corporation (LRCX) 0.1 $1.7M 31k 54.99
Reliance Steel & Aluminum (RS) 0.1 $1.6M 23k 70.65
FMC Corporation (FMC) 0.1 $1.5M 19k 76.54
Lennox International (LII) 0.1 $1.5M 17k 90.90
Hanover Insurance (THG) 0.1 $1.5M 25k 61.46
Kansas City Southern 0.1 $1.5M 15k 102.03
St. Jude Medical 0.1 $1.6M 25k 65.41
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 23k 64.72
Coca-cola Enterprises 0.1 $1.6M 33k 47.77
Progressive Waste Solutions 0.1 $1.7M 68k 25.31
Newark Group Inc., The 0.1 $1.7M 547k 3.05
News Corp Class B cos (NWS) 0.1 $1.6M 96k 16.70
Ftd Cos 0.1 $1.6M 50k 31.82
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 36k 31.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 32k 35.77
Total System Services 0.0 $1.2M 39k 30.41
DST Systems 0.0 $1.2M 13k 94.77
SLM Corporation (SLM) 0.0 $1.4M 57k 24.48
Devon Energy Corporation (DVN) 0.0 $1.2M 17k 66.92
Pulte (PHM) 0.0 $1.2M 63k 19.19
FirstEnergy (FE) 0.0 $1.3M 38k 34.03
Bristol Myers Squibb (BMY) 0.0 $1.2M 24k 51.94
Cummins (CMI) 0.0 $1.4M 9.5k 148.98
Franklin Resources (BEN) 0.0 $1.2M 22k 54.18
Host Hotels & Resorts (HST) 0.0 $1.4M 68k 20.24
Noble Energy 0.0 $1.1M 16k 71.06
RPM International (RPM) 0.0 $1.2M 29k 41.85
Spectra Energy 0.0 $1.1M 31k 36.94
T. Rowe Price (TROW) 0.0 $1.3M 16k 82.32
Dun & Bradstreet Corporation 0.0 $1.4M 14k 99.32
Nordstrom (JWN) 0.0 $1.3M 21k 62.43
BE Aerospace 0.0 $1.3M 15k 86.78
Comerica Incorporated (CMA) 0.0 $1.2M 22k 51.81
Las Vegas Sands (LVS) 0.0 $1.3M 16k 80.80
Arrow Electronics (ARW) 0.0 $1.2M 21k 59.38
Avnet (AVT) 0.0 $1.2M 25k 46.54
Allergan 0.0 $1.2M 9.7k 124.10
CareFusion Corporation 0.0 $1.1M 28k 40.23
Texas Instruments Incorporated (TXN) 0.0 $1.4M 31k 47.16
Gap (GAP) 0.0 $1.4M 34k 40.06
LSI Corporation 0.0 $1.1M 103k 11.07
Staples 0.0 $1.4M 122k 11.34
PG&E Corporation (PCG) 0.0 $1.2M 28k 43.19
Southern Company (SO) 0.0 $1.2M 27k 43.94
Murphy Oil Corporation (MUR) 0.0 $1.3M 20k 62.85
Bally Technologies 0.0 $1.2M 18k 66.25
FLIR Systems 0.0 $1.2M 33k 36.01
Dover Corporation (DOV) 0.0 $1.3M 17k 81.76
Frontier Communications 0.0 $1.3M 225k 5.70
Applied Materials (AMAT) 0.0 $1.4M 68k 20.42
Axis Capital Holdings (AXS) 0.0 $1.1M 24k 45.86
Chesapeake Energy Corporation 0.0 $1.4M 55k 25.62
Drew Industries 0.0 $1.3M 25k 54.20
Netflix (NFLX) 0.0 $1.4M 4.0k 352.09
Micron Technology (MU) 0.0 $1.3M 55k 23.67
Quanta Services (PWR) 0.0 $1.4M 39k 36.91
Invesco (IVZ) 0.0 $1.1M 30k 36.99
Mead Johnson Nutrition 0.0 $1.3M 15k 83.16
Celanese Corporation (CE) 0.0 $1.2M 23k 55.53
CF Industries Holdings (CF) 0.0 $1.4M 5.4k 260.59
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 18k 79.61
Intuit (INTU) 0.0 $1.2M 16k 77.70
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 22k 57.24
Regency Energy Partners 0.0 $1.2M 42k 27.22
Ashland 0.0 $1.2M 12k 99.45
BorgWarner (BWA) 0.0 $1.2M 20k 61.45
United Therapeutics Corporation (UTHR) 0.0 $1.1M 12k 93.99
Rockwell Automation (ROK) 0.0 $1.3M 10k 124.51
Westlake Chemical Corporation (WLK) 0.0 $1.3M 20k 66.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 28k 43.07
Covidien 0.0 $1.3M 18k 73.65
Huntington Ingalls Inds (HII) 0.0 $1.2M 11k 102.30
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 51k 24.84
Expedia (EXPE) 0.0 $1.2M 17k 72.51
Delphi Automotive 0.0 $1.2M 18k 67.87
L Brands 0.0 $1.1M 20k 56.78
Regent Broadcasting Llc war 0.0 $1.4M 705k 2.03
Windstream Hldgs 0.0 $1.2M 149k 8.24
Intercontinental Exchange (ICE) 0.0 $1.4M 7.1k 197.86
Noble Corp Plc equity 0.0 $1.3M 40k 32.73
Diamond Offshore Drilling 0.0 $1.1M 22k 48.76
Packaging Corporation of America (PKG) 0.0 $950k 14k 70.37
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 22k 50.61
Cme (CME) 0.0 $852k 12k 73.99
Leucadia National 0.0 $1.0M 37k 28.00
Progressive Corporation (PGR) 0.0 $863k 36k 24.21
TD Ameritrade Holding 0.0 $998k 29k 33.95
Legg Mason 0.0 $965k 20k 49.05
Moody's Corporation (MCO) 0.0 $1.0M 13k 79.36
M&T Bank Corporation (MTB) 0.0 $901k 7.4k 121.36
Monsanto Company 0.0 $990k 8.7k 113.75
Peabody Energy Corporation 0.0 $1.0M 62k 16.33
AGL Resources 0.0 $907k 19k 48.96
Bed Bath & Beyond 0.0 $1.0M 15k 68.81
Kohl's Corporation (KSS) 0.0 $971k 17k 56.81
Microchip Technology (MCHP) 0.0 $1.1M 23k 47.76
MICROS Systems 0.0 $974k 18k 52.93
Polaris Industries (PII) 0.0 $1.0M 7.5k 139.68
Reynolds American 0.0 $836k 16k 53.45
Adobe Systems Incorporated (ADBE) 0.0 $808k 12k 65.72
Boston Scientific Corporation (BSX) 0.0 $833k 62k 13.52
Newell Rubbermaid (NWL) 0.0 $802k 27k 29.90
Regions Financial Corporation (RF) 0.0 $1.1M 98k 11.11
Analog Devices (ADI) 0.0 $829k 16k 53.16
AmerisourceBergen (COR) 0.0 $1.0M 16k 65.57
Xilinx 0.0 $1.1M 20k 54.26
Equity Residential (EQR) 0.0 $873k 15k 57.98
Universal Health Services (UHS) 0.0 $903k 11k 82.09
Omnicare 0.0 $1.0M 17k 59.64
American Financial (AFG) 0.0 $968k 17k 57.68
Domtar Corp 0.0 $1.1M 9.5k 112.25
eBay (EBAY) 0.0 $1.1M 20k 55.26
Hess (HES) 0.0 $1.0M 13k 82.92
Sigma-Aldrich Corporation 0.0 $875k 9.4k 93.43
Tyco Electronics Ltd S hs 0.0 $1.0M 17k 60.24
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 44k 24.10
Apollo 0.0 $1.1M 31k 34.23
Torchmark Corporation 0.0 $1.1M 14k 78.66
Jacobs Engineering 0.0 $828k 13k 63.48
Illinois Tool Works (ITW) 0.0 $847k 10k 81.33
Whole Foods Market 0.0 $812k 16k 50.68
Hershey Company (HSY) 0.0 $1.1M 10k 104.37
Advance Auto Parts (AAP) 0.0 $929k 7.3k 126.57
Omni (OMC) 0.0 $809k 11k 72.59
Dr Pepper Snapple 0.0 $1.1M 20k 54.46
Sempra Energy (SRE) 0.0 $1.0M 11k 96.76
Xcel Energy (XEL) 0.0 $1.1M 35k 30.35
Southwestern Energy Company 0.0 $1.1M 23k 46.00
Forest Laboratories 0.0 $1.0M 11k 92.24
Zimmer Holdings (ZBH) 0.0 $893k 9.4k 94.61
Yahoo! 0.0 $1.0M 28k 35.89
Aspen Insurance Holdings 0.0 $834k 21k 39.71
Juniper Networks (JNPR) 0.0 $1.0M 40k 25.77
Broadcom Corporation 0.0 $925k 29k 31.48
AEP Industries 0.0 $857k 23k 37.12
Western Gas Partners 0.0 $986k 15k 66.17
AmeriGas Partners 0.0 $818k 19k 42.24
CenterPoint Energy (CNP) 0.0 $914k 39k 23.70
Enbridge Energy Partners 0.0 $800k 29k 27.42
El Paso Pipeline Partners 0.0 $860k 28k 30.38
Jabil Circuit (JBL) 0.0 $865k 48k 18.00
NuStar Energy 0.0 $808k 15k 54.97
Salix Pharmaceuticals 0.0 $932k 9.0k 103.56
Alexion Pharmaceuticals 0.0 $870k 5.7k 152.10
Alliance Resource Partners (ARLP) 0.0 $1.0M 12k 84.15
Alliant Techsystems 0.0 $887k 6.2k 142.15
Deckers Outdoor Corporation (DECK) 0.0 $949k 12k 79.75
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 15k 69.14
MFA Mortgage Investments 0.0 $1.1M 136k 7.75
Myriad Genetics (MYGN) 0.0 $1.0M 31k 34.20
URS Corporation 0.0 $805k 17k 47.08
United States Steel Corporation (X) 0.0 $880k 32k 27.61
Church & Dwight (CHD) 0.0 $840k 12k 69.08
Star Gas Partners (SGU) 0.0 $1.1M 182k 5.85
Tech Data Corporation 0.0 $1.1M 17k 60.98
Brocade Communications Systems 0.0 $848k 80k 10.61
Approach Resources 0.0 $827k 40k 20.91
BTU International 0.0 $845k 270k 3.13
Ball Corporation (BALL) 0.0 $949k 17k 54.79
GSE Systems 0.0 $822k 472k 1.74
Silver Wheaton Corp 0.0 $807k 36k 22.69
Terra Nitrogen Company 0.0 $982k 6.5k 152.22
Xl Group 0.0 $904k 29k 31.24
Motorola Solutions (MSI) 0.0 $988k 15k 64.28
General Mtrs Co *w exp 07/10/201 0.0 $885k 51k 17.42
Lrr Energy 0.0 $1.0M 60k 17.17
Lpl Financial Holdings (LPLA) 0.0 $809k 15k 52.53
Mrc Global Inc cmn (MRC) 0.0 $949k 35k 26.96
Pentair 0.0 $909k 12k 79.37
Graham Hldgs (GHC) 0.0 $994k 1.4k 703.97
Endo International 0.0 $810k 12k 68.64
Keurig Green Mtn 0.0 $1.0M 9.5k 105.58
E TRADE Financial Corporation 0.0 $501k 22k 23.03
Loews Corporation (L) 0.0 $654k 15k 44.05
Compania de Minas Buenaventura SA (BVN) 0.0 $630k 50k 12.57
NRG Energy (NRG) 0.0 $722k 23k 31.78
CMS Energy Corporation (CMS) 0.0 $691k 24k 29.26
Northeast Utilities System 0.0 $649k 14k 45.50
Joy Global 0.0 $516k 8.9k 57.98
Annaly Capital Management 0.0 $707k 65k 10.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $576k 5.9k 97.63
Northern Trust Corporation (NTRS) 0.0 $585k 8.9k 65.58
SEI Investments Company (SEIC) 0.0 $625k 19k 33.60
Nasdaq Omx (NDAQ) 0.0 $678k 18k 36.91
CapitalSource 0.0 $670k 46k 14.60
Ecolab (ECL) 0.0 $495k 4.6k 107.98
Ameren Corporation (AEE) 0.0 $502k 12k 41.22
Dominion Resources (D) 0.0 $600k 8.5k 70.94
Con-way 0.0 $616k 15k 41.07
Snap-on Incorporated (SNA) 0.0 $506k 4.5k 113.58
SYSCO Corporation (SYY) 0.0 $520k 14k 36.11
Sherwin-Williams Company (SHW) 0.0 $511k 2.6k 197.30
Global Payments (GPN) 0.0 $658k 9.3k 71.14
Transocean (RIG) 0.0 $785k 19k 41.32
Ross Stores (ROST) 0.0 $609k 8.5k 71.50
Pall Corporation 0.0 $584k 6.5k 89.54
Hanesbrands (HBI) 0.0 $650k 8.5k 76.47
Laboratory Corp. of America Holdings 0.0 $546k 5.6k 98.15
DaVita (DVA) 0.0 $629k 9.1k 68.85
Cincinnati Financial Corporation (CINF) 0.0 $570k 12k 48.63
Manitowoc Company 0.0 $541k 17k 31.45
Masco Corporation (MAS) 0.0 $680k 31k 22.21
Crane 0.0 $759k 11k 71.15
Waters Corporation (WAT) 0.0 $598k 5.5k 108.33
Red Hat 0.0 $495k 9.3k 52.97
Casey's General Stores (CASY) 0.0 $754k 11k 67.62
NiSource (NI) 0.0 $503k 14k 35.50
Partner Re 0.0 $621k 6.0k 103.50
AGCO Corporation (AGCO) 0.0 $579k 11k 55.15
Williams-Sonoma (WSM) 0.0 $560k 8.4k 66.67
Intuitive Surgical (ISRG) 0.0 $646k 1.5k 437.67
Weyerhaeuser Company (WY) 0.0 $687k 23k 29.36
VCA Antech 0.0 $583k 18k 32.21
Dillard's (DDS) 0.0 $582k 6.3k 92.38
Harman International Industries 0.0 $537k 5.0k 106.48
Marriott International (MAR) 0.0 $602k 11k 56.01
Pool Corporation (POOL) 0.0 $595k 9.7k 61.34
Manpower (MAN) 0.0 $654k 8.3k 78.80
SL Green Realty 0.0 $614k 6.1k 100.66
Valley National Ban (VLY) 0.0 $507k 49k 10.40
Clorox Company (CLX) 0.0 $710k 8.1k 87.98
Kellogg Company (K) 0.0 $728k 12k 62.74
Dollar Tree (DLTR) 0.0 $700k 13k 52.16
WESCO International (WCC) 0.0 $632k 7.6k 83.16
AvalonBay Communities (AVB) 0.0 $732k 5.6k 131.32
Arch Capital Group (ACGL) 0.0 $587k 10k 57.55
Roper Industries (ROP) 0.0 $671k 5.0k 133.48
Penske Automotive (PAG) 0.0 $505k 12k 42.80
CNA Financial Corporation (CNA) 0.0 $543k 13k 42.76
Whiting Petroleum Corporation 0.0 $631k 9.1k 69.34
Landstar System (LSTR) 0.0 $750k 13k 59.24
Toro Company (TTC) 0.0 $555k 8.8k 63.21
Endurance Specialty Hldgs Lt 0.0 $635k 12k 53.81
Hawaiian Holdings 0.0 $666k 48k 13.96
salesforce (CRM) 0.0 $677k 12k 57.06
Dolby Laboratories (DLB) 0.0 $611k 14k 44.50
iShares Russell 2000 Index (IWM) 0.0 $756k 6.5k 116.31
Marvell Technology Group 0.0 $655k 42k 15.75
Owens-Illinois 0.0 $796k 24k 33.82
Zions Bancorporation (ZION) 0.0 $651k 21k 30.96
Amer (UHAL) 0.0 $729k 3.1k 232.17
Cliffs Natural Resources 0.0 $723k 35k 20.47
Herbalife Ltd Com Stk (HLF) 0.0 $640k 11k 57.25
Oshkosh Corporation (OSK) 0.0 $577k 9.8k 58.88
Regal-beloit Corporation (RRX) 0.0 $638k 8.8k 72.70
Western Refining 0.0 $737k 19k 38.59
Assured Guaranty (AGO) 0.0 $787k 31k 25.31
Air Transport Services (ATSG) 0.0 $550k 70k 7.86
Chipotle Mexican Grill (CMG) 0.0 $655k 1.2k 568.08
Copa Holdings Sa-class A (CPA) 0.0 $620k 4.3k 145.20
Quest Diagnostics Incorporated (DGX) 0.0 $564k 9.7k 57.88
Dcp Midstream Partners 0.0 $695k 14k 50.11
DTE Energy Company (DTE) 0.0 $761k 10k 74.34
Iconix Brand 0.0 $546k 14k 39.28
Rovi Corporation 0.0 $781k 34k 22.77
Cimarex Energy 0.0 $500k 4.2k 119.05
Alliance Holdings GP 0.0 $514k 8.3k 62.15
Chicago Bridge & Iron Company 0.0 $619k 7.1k 87.18
Denbury Resources 0.0 $720k 44k 16.40
Flowserve Corporation (FLS) 0.0 $584k 7.5k 78.38
Randgold Resources 0.0 $559k 7.4k 75.06
MGM Resorts International. (MGM) 0.0 $701k 27k 25.87
Poly 0.0 $678k 49k 13.72
Riverbed Technology 0.0 $678k 34k 19.71
Valmont Industries (VMI) 0.0 $678k 4.6k 148.85
A. O. Smith Corporation (AOS) 0.0 $543k 12k 46.02
CSS Industries 0.0 $616k 23k 27.02
Jack Henry & Associates (JKHY) 0.0 $491k 8.8k 55.80
Lions Gate Entertainment 0.0 $577k 22k 26.71
StanCorp Financial 0.0 $672k 10k 66.81
Scotts Miracle-Gro Company (SMG) 0.0 $502k 8.2k 61.22
Ametek (AME) 0.0 $797k 16k 51.50
Protective Life 0.0 $624k 12k 52.59
Cameron International Corporation 0.0 $557k 9.0k 61.73
Global Partners (GLP) 0.0 $739k 20k 36.57
HCP 0.0 $625k 16k 38.79
Materials SPDR (XLB) 0.0 $704k 15k 47.25
Scripps Networks Interactive 0.0 $637k 8.4k 75.87
Suncor Energy (SU) 0.0 $616k 18k 34.96
Cloud Peak Energy 0.0 $703k 33k 21.14
Macerich Company (MAC) 0.0 $629k 10k 62.31
American Water Works (AWK) 0.0 $611k 14k 45.43
CBOE Holdings (CBOE) 0.0 $741k 13k 56.56
Chimera Investment Corporation 0.0 $734k 240k 3.06
Kimco Realty Corporation (KIM) 0.0 $660k 30k 21.87
Oneok (OKE) 0.0 $504k 8.5k 59.29
Seadrill 0.0 $654k 19k 35.16
American Capital Agency 0.0 $718k 33k 21.50
Dollar General (DG) 0.0 $549k 9.9k 55.45
Spirit AeroSystems Holdings (SPR) 0.0 $491k 17k 28.22
Medidata Solutions 0.0 $533k 9.8k 54.39
Allied World Assurance 0.0 $593k 5.8k 103.13
Hldgs (UAL) 0.0 $614k 14k 44.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $651k 30k 21.99
Essex Rental 0.0 $561k 189k 2.96
Hca Holdings (HCA) 0.0 $557k 11k 52.55
Nielsen Holdings Nv 0.0 $486k 11k 44.59
Xylem (XYL) 0.0 $621k 17k 36.41
Michael Kors Holdings 0.0 $616k 6.6k 93.33
Jazz Pharmaceuticals (JAZZ) 0.0 $675k 4.9k 138.60
Mid-con Energy Partners 0.0 $498k 23k 21.61
Memorial Prodtn Partners 0.0 $755k 34k 22.54
Babson Cap Partn Invs Trust 0.0 $762k 57k 13.27
Popular (BPOP) 0.0 $487k 16k 31.02
Resolute Fst Prods In 0.0 $753k 38k 20.10
Engility Hldgs 0.0 $550k 12k 45.08
Libertyinteractivecorp lbtventcoma 0.0 $528k 4.1k 130.37
Eaton (ETN) 0.0 $573k 7.6k 75.11
Liberty Media 0.0 $741k 5.7k 130.69
Cst Brands 0.0 $706k 23k 31.24
Sprint 0.0 $610k 66k 9.19
Taylor Morrison Hom (TMHC) 0.0 $672k 29k 23.50
Cdw (CDW) 0.0 $560k 20k 27.45
Liberty Global 0.0 $621k 15k 41.60
Cnh Industrial (CNH) 0.0 $519k 45k 11.49
Hasbro (HAS) 0.0 $366k 6.6k 55.64
Broadridge Financial Solutions (BR) 0.0 $281k 7.6k 37.17
Starwood Property Trust (STWD) 0.0 $446k 19k 23.60
First Citizens BancShares (FCNCA) 0.0 $317k 1.3k 240.52
Reinsurance Group of America (RGA) 0.0 $465k 5.8k 79.58
Signature Bank (SBNY) 0.0 $239k 1.9k 125.79
Two Harbors Investment 0.0 $321k 31k 10.26
People's United Financial 0.0 $424k 29k 14.87
Affiliated Managers (AMG) 0.0 $372k 1.9k 200.00
Incyte Corporation (INCY) 0.0 $262k 4.9k 53.47
Regeneron Pharmaceuticals (REGN) 0.0 $285k 950.00 300.00
ResMed (RMD) 0.0 $264k 5.9k 44.75
Hospira 0.0 $231k 5.3k 43.25
Great Plains Energy Incorporated 0.0 $298k 11k 27.08
American Eagle Outfitters (AEO) 0.0 $264k 22k 12.22
Autodesk (ADSK) 0.0 $439k 8.9k 49.14
CarMax (KMX) 0.0 $445k 9.5k 46.84
Carnival Corporation (CCL) 0.0 $285k 7.5k 37.81
Cerner Corporation 0.0 $236k 4.2k 56.19
Citrix Systems 0.0 $231k 4.0k 57.43
Coach 0.0 $323k 6.5k 49.59
Fidelity National Financial 0.0 $333k 11k 31.46
Genuine Parts Company (GPC) 0.0 $414k 4.8k 86.79
H&R Block (HRB) 0.0 $278k 9.2k 30.20
Hologic (HOLX) 0.0 $269k 13k 21.52
Hudson City Ban 0.0 $210k 21k 9.85
LKQ Corporation (LKQ) 0.0 $224k 8.5k 26.35
Leggett & Platt (LEG) 0.0 $351k 11k 32.68
Lincoln Electric Holdings (LECO) 0.0 $432k 6.0k 72.00
Mercury General Corporation (MCY) 0.0 $328k 7.3k 45.08
Newmont Mining Corporation (NEM) 0.0 $379k 16k 23.46
Paychex (PAYX) 0.0 $425k 10k 42.60
Public Storage (PSA) 0.0 $409k 2.4k 168.31
Royal Caribbean Cruises (RCL) 0.0 $289k 5.3k 54.53
Ryder System (R) 0.0 $311k 3.9k 80.03
Solera Holdings 0.0 $450k 7.1k 63.38
Stanley Black & Decker (SWK) 0.0 $299k 3.7k 81.23
Zebra Technologies (ZBRA) 0.0 $323k 4.7k 69.46
Harley-Davidson (HOG) 0.0 $460k 6.9k 66.57
Tiffany & Co. 0.0 $294k 3.4k 86.14
Akamai Technologies (AKAM) 0.0 $421k 7.2k 58.18
CACI International (CACI) 0.0 $266k 3.6k 73.89
Timken Company (TKR) 0.0 $235k 4.0k 58.75
Charles River Laboratories (CRL) 0.0 $235k 3.9k 60.26
SVB Financial (SIVBQ) 0.0 $270k 2.1k 128.57
United Stationers 0.0 $337k 8.2k 41.10
Bemis Company 0.0 $349k 8.9k 39.23
Waddell & Reed Financial 0.0 $265k 3.6k 73.61
Universal Corporation (UVV) 0.0 $218k 3.9k 55.90
United Rentals (URI) 0.0 $266k 2.8k 95.00
Everest Re Group (EG) 0.0 $324k 2.1k 152.83
Foot Locker (FL) 0.0 $348k 7.4k 47.03
Vishay Intertechnology (VSH) 0.0 $472k 32k 14.89
Arch Coal 0.0 $175k 36k 4.81
Mettler-Toledo International (MTD) 0.0 $212k 900.00 235.56
Weight Watchers International 0.0 $474k 23k 20.52
SkyWest (SKYW) 0.0 $185k 15k 12.76
Electronics For Imaging 0.0 $225k 5.2k 43.27
Synopsys (SNPS) 0.0 $461k 12k 38.42
Rockwell Collins 0.0 $217k 2.7k 79.63
Newfield Exploration 0.0 $442k 14k 31.35
Energizer Holdings 0.0 $337k 3.4k 100.60
DISH Network 0.0 $348k 5.6k 62.14
Liberty Media 0.0 $442k 15k 28.89
Tyco International Ltd S hs 0.0 $386k 9.1k 42.42
John Wiley & Sons (WLY) 0.0 $346k 6.0k 57.67
Wisconsin Energy Corporation 0.0 $278k 6.0k 46.47
White Mountains Insurance Gp (WTM) 0.0 $244k 407.00 599.51
Williams Companies (WMB) 0.0 $231k 5.7k 40.66
Patterson Companies (PDCO) 0.0 $227k 5.4k 41.67
Stericycle (SRCL) 0.0 $244k 2.1k 113.81
Henry Schein (HSIC) 0.0 $309k 2.6k 119.31
ITC Holdings 0.0 $269k 7.2k 37.36
Cintas Corporation (CTAS) 0.0 $288k 4.8k 59.66
Deluxe Corporation (DLX) 0.0 $315k 6.0k 52.50
Penn National Gaming (PENN) 0.0 $341k 28k 12.31
MarkWest Energy Partners 0.0 $455k 7.0k 65.28
ProAssurance Corporation (PRA) 0.0 $365k 8.2k 44.51
Montpelier Re Holdings/mrh 0.0 $336k 11k 29.73
Regal Entertainment 0.0 $379k 20k 18.67
Service Corporation International (SCI) 0.0 $215k 11k 19.91
Westar Energy 0.0 $327k 9.3k 35.16
Big Lots (BIGGQ) 0.0 $314k 8.3k 37.83
ConAgra Foods (CAG) 0.0 $281k 9.1k 31.02
East West Ban (EWBC) 0.0 $332k 9.1k 36.48
GATX Corporation (GATX) 0.0 $339k 5.0k 67.80
New York Community Ban 0.0 $428k 27k 16.07
NewMarket Corporation (NEU) 0.0 $262k 670.00 391.04
Old Republic International Corporation (ORI) 0.0 $221k 14k 16.42
Patterson-UTI Energy (PTEN) 0.0 $285k 9.0k 31.67
Alliance Data Systems Corporation (BFH) 0.0 $452k 1.7k 272.29
Primerica (PRI) 0.0 $231k 4.9k 47.14
Robert Half International (RHI) 0.0 $263k 6.3k 42.01
J.M. Smucker Company (SJM) 0.0 $417k 4.3k 97.16
USA Mobility 0.0 $336k 19k 18.16
HCC Insurance Holdings 0.0 $253k 5.6k 45.45
Domino's Pizza (DPZ) 0.0 $369k 4.8k 76.88
Donaldson Company (DCI) 0.0 $470k 11k 42.44
Hertz Global Holdings 0.0 $306k 12k 26.61
Advanced Micro Devices (AMD) 0.0 $323k 81k 4.01
Amphenol Corporation (APH) 0.0 $327k 3.6k 91.65
Brinker International (EAT) 0.0 $309k 5.9k 52.37
ON Semiconductor (ON) 0.0 $165k 18k 9.38
Estee Lauder Companies (EL) 0.0 $238k 3.6k 66.74
PharMerica Corporation 0.0 $252k 9.0k 28.00
Insight Enterprises (NSIT) 0.0 $306k 12k 25.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $462k 3.9k 118.46
Loral Space & Communications 0.0 $424k 6.0k 70.69
Steel Dynamics (STLD) 0.0 $375k 21k 17.77
W&T Offshore (WTI) 0.0 $369k 21k 17.30
Ampco-Pittsburgh (AP) 0.0 $323k 17k 18.89
Atlas Pipeline Partners 0.0 $426k 13k 32.13
Cash America International 0.0 $225k 5.8k 38.79
DSW 0.0 $405k 11k 35.84
Ingram Micro 0.0 $352k 12k 29.58
iShares MSCI Japan Index 0.0 $366k 32k 11.33
Medifast (MED) 0.0 $230k 7.9k 29.11
MKS Instruments (MKSI) 0.0 $299k 10k 29.90
Resource Capital 0.0 $195k 35k 5.57
Atmos Energy Corporation (ATO) 0.0 $257k 5.4k 47.17
Bristow 0.0 $234k 3.1k 75.48
Commerce Bancshares (CBSH) 0.0 $217k 4.7k 46.35
Comtech Telecomm (CMTL) 0.0 $242k 7.6k 31.84
Cinemark Holdings (CNK) 0.0 $273k 9.4k 29.04
CVR Energy (CVI) 0.0 $316k 7.5k 42.21
Dril-Quip (DRQ) 0.0 $200k 1.8k 112.36
First Niagara Financial 0.0 $358k 38k 9.45
Guess? (GES) 0.0 $337k 12k 27.62
G-III Apparel (GIII) 0.0 $229k 3.2k 71.56
Group 1 Automotive (GPI) 0.0 $204k 3.1k 65.81
Global Sources 0.0 $173k 19k 8.96
hhgregg (HGGG) 0.0 $185k 19k 9.64
Hill-Rom Holdings 0.0 $366k 9.5k 38.53
Hormel Foods Corporation (HRL) 0.0 $230k 4.7k 49.36
JDS Uniphase Corporation 0.0 $451k 32k 14.01
Alliant Energy Corporation (LNT) 0.0 $295k 5.2k 56.73
Northern Oil & Gas 0.0 $340k 23k 14.61
Oge Energy Corp (OGE) 0.0 $329k 8.9k 36.77
Oil States International (OIS) 0.0 $351k 3.6k 98.60
Pepco Holdings 0.0 $303k 15k 20.47
Raymond James Financial (RJF) 0.0 $313k 5.6k 55.89
Stone Energy Corporation 0.0 $357k 8.5k 42.00
Stein Mart 0.0 $346k 25k 14.01
SPX Corporation 0.0 $216k 2.2k 98.18
TC Pipelines 0.0 $355k 7.4k 47.97
Teekay Offshore Partners 0.0 $428k 13k 32.70
Trinity Industries (TRN) 0.0 $440k 6.1k 72.13
Textron (TXT) 0.0 $375k 9.6k 39.24
USANA Health Sciences (USNA) 0.0 $211k 2.8k 75.36
Belden (BDC) 0.0 $223k 3.2k 69.69
Cbiz (CBZ) 0.0 $169k 18k 9.18
Centene Corporation (CNC) 0.0 $274k 4.4k 62.27
World Fuel Services Corporation (WKC) 0.0 $454k 10k 44.08
Jarden Corporation 0.0 $218k 3.7k 59.73
Jos. A. Bank Clothiers 0.0 $206k 3.2k 64.38
Cheniere Energy (LNG) 0.0 $321k 5.8k 55.34
Monro Muffler Brake (MNRO) 0.0 $267k 4.7k 56.81
Neustar 0.0 $241k 7.4k 32.57
Texas Roadhouse (TXRH) 0.0 $356k 14k 26.08
Washington Federal (WAFD) 0.0 $473k 20k 23.31
Aqua America 0.0 $205k 8.2k 25.08
Covance 0.0 $208k 2.0k 104.00
F5 Networks (FFIV) 0.0 $401k 3.8k 106.65
Inter Parfums (IPAR) 0.0 $225k 6.2k 36.29
SYNNEX Corporation (SNX) 0.0 $370k 6.1k 60.66
VMware 0.0 $268k 2.5k 108.06
VSE Corporation (VSEC) 0.0 $416k 7.9k 52.66
Barrett Business Services (BBSI) 0.0 $399k 6.7k 59.55
Senior Housing Properties Trust 0.0 $292k 13k 22.46
MWI Veterinary Supply 0.0 $327k 2.1k 155.71
Dana Holding Corporation (DAN) 0.0 $214k 9.2k 23.26
EQT Corporation (EQT) 0.0 $317k 3.3k 97.06
Mednax (MD) 0.0 $236k 3.8k 62.11
SM Energy (SM) 0.0 $349k 4.9k 71.22
Validus Holdings 0.0 $260k 6.9k 37.68
Hyatt Hotels Corporation (H) 0.0 $441k 8.2k 53.78
Green Plains Renewable Energy (GPRE) 0.0 $443k 15k 29.93
Pinnacle West Capital Corporation (PNW) 0.0 $223k 4.1k 54.63
SolarWinds 0.0 $328k 7.7k 42.60
Unisys Corporation (UIS) 0.0 $359k 12k 30.42
KAR Auction Services (KAR) 0.0 $206k 6.8k 30.29
Utilities SPDR (XLU) 0.0 $464k 11k 41.43
Colfax Corporation 0.0 $207k 2.9k 71.38
Garmin (GRMN) 0.0 $470k 8.5k 55.29
Genpact (G) 0.0 $394k 23k 17.43
CommonWealth REIT 0.0 $344k 13k 26.33
Hallador Energy (HNRG) 0.0 $296k 35k 8.55
First Interstate Bancsystem (FIBK) 0.0 $392k 14k 28.20
Argan (AGX) 0.0 $223k 7.5k 29.73
iShares MSCI United Kingdom Index 0.0 $301k 15k 20.62
Visteon Corporation (VC) 0.0 $345k 3.9k 88.46
Ascena Retail 0.0 $271k 16k 17.26
CECO Environmental (CECO) 0.0 $260k 16k 16.61
Qr Energy 0.0 $324k 18k 17.90
Kinder Morgan (KMI) 0.0 $470k 15k 32.52
Rpx Corp 0.0 $387k 24k 16.26
Amc Networks Inc Cl A (AMCX) 0.0 $256k 3.5k 73.14
Homeaway 0.0 $245k 6.5k 37.69
Itt 0.0 $231k 5.4k 42.78
Tripadvisor (TRIP) 0.0 $429k 4.7k 90.51
Monster Beverage 0.0 $222k 3.2k 69.38
Nationstar Mortgage 0.0 $279k 8.6k 32.44
Rowan Companies 0.0 $401k 12k 33.67
Ensco Plc Shs Class A 0.0 $438k 8.3k 52.77
Petrologistics 0.0 $307k 25k 12.43
Gm Liq Co Guc Tr Derivat motors liq 0.0 $310k 11k 28.89
Adt 0.0 $280k 9.4k 29.95
Northern Tier Energy 0.0 $317k 12k 25.74
Susser Petroleum Partners 0.0 $359k 10k 35.20
Neebo 0.0 $223k 88k 2.53
Sanmina (SANM) 0.0 $255k 15k 17.47
Whitehorse Finance (WHF) 0.0 $301k 21k 14.07
Pbf Energy Inc cl a (PBF) 0.0 $464k 18k 25.78
Ptc (PTC) 0.0 $400k 11k 35.40
Pinnacle Foods Inc De 0.0 $260k 8.7k 29.89
Metropcs Communications (TMUS) 0.0 $228k 6.9k 33.04
Ing U S 0.0 $417k 12k 36.26
Quintiles Transnatio Hldgs I 0.0 $379k 7.5k 50.79
News (NWSA) 0.0 $219k 13k 17.25
Intelsat Sa 0.0 $474k 25k 18.74
Dean Foods Company 0.0 $243k 16k 15.48
Leidos Holdings (LDOS) 0.0 $406k 12k 35.38
Science App Int'l (SAIC) 0.0 $331k 8.9k 37.38
Allegion Plc equity (ALLE) 0.0 $325k 6.2k 52.14
Perrigo Company (PRGO) 0.0 $286k 1.9k 154.59
Vertrue 0.0 $368k 230k 1.60
Gold Fields (GFI) 0.0 $108k 29k 3.68
Office Depot 0.0 $56k 14k 4.12
PDL BioPharma 0.0 $155k 19k 8.33
Synovus Financial 0.0 $95k 28k 3.39
Entercom Communications 0.0 $105k 10k 10.10
ACCO Brands Corporation (ACCO) 0.0 $83k 14k 6.15
Anthracite Capital 0.0 $0 10k 0.00
Cbeyond 0.0 $112k 15k 7.27
Petrobras Energia Participaciones SA 0.0 $97k 18k 5.54
Clear Channel Outdoor Holdings 0.0 $136k 15k 9.13
GeoMet 0.0 $858.570000 86k 0.01
Intersections 0.0 $75k 13k 5.91
Abraxas Petroleum 0.0 $40k 10k 3.95
SciClone Pharmaceuticals 0.0 $81k 18k 4.58
ECC Capital Corporation (ECRO) 0.0 $96k 1.2M 0.08
New York Mortgage Trust 0.0 $100k 13k 7.81
Adelphia Recovery Trust 0.0 $0 1.8M 0.00
Bimini Capital Managment (BMNM) 0.0 $119k 212k 0.56
Chase Packaging Corporation (WHLT) 0.0 $954.100000 19k 0.05
Geo Specialty Chemicals 0.0 $0 81k 0.00
SpectraScience (SCIE) 0.0 $7.9k 158k 0.05
Ccs Medical Holdings 0.0 $0 14k 0.00
Voxx International Corporation (VOXX) 0.0 $148k 11k 13.70
Caribe Media 0.0 $111k 11k 10.00
Regent Broadcasting Llc war 0.0 $35k 705k 0.05
United Online 0.0 $117k 10k 11.58
Earthlink Holdings 0.0 $55k 15k 3.62