Babson Capital Management

Babson Capital Management as of June 30, 2014

Portfolio Holdings for Babson Capital Management

Babson Capital Management holds 968 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 12.1 $523M 76k 6837.00
Iron Mountain Incorporated 11.8 $512M 144k 3544.88
Spdr S&p 500 Etf (SPY) 11.2 $486M 25k 19571.99
Chesapeake Energy Corp note 2.500% 5/1 1.8 $76M 72M 1.05
iShares Russell 3000 Index (IWV) 1.6 $70M 593k 117.74
Apple (AAPL) 1.0 $42M 451k 92.93
Amgen Inc note 3/0 0.9 $38M 47M 0.80
Meritor Inc conv 0.8 $33M 20M 1.61
Exxon Mobil Corporation (XOM) 0.7 $31M 305k 100.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $31M 20M 1.54
Tcp Capital 0.7 $29M 1.6M 18.21
Intel Corp sdcv 0.7 $29M 23M 1.24
Archstone-smith Opr Trust conv 0.7 $29M 30M 0.96
Hornbeck Offshore Services 0.7 $28M 600k 46.92
Manor Care, Inc. conv 0.7 $28M 21M 1.35
Johnson & Johnson (JNJ) 0.6 $27M 260k 104.62
General Electric Company 0.6 $27M 1.0M 26.28
Advanced Micro Devices Inc note 6.000% 5/0 0.6 $27M 25M 1.06
Arvinmeritor Inc frnt 4.000% 2/1 0.6 $27M 25M 1.06
Microsoft Corporation (MSFT) 0.6 $26M 617k 41.70
Graphic Packaging Holding Company (GPK) 0.5 $24M 2.0M 11.70
Pfizer (PFE) 0.5 $22M 734k 29.68
Chesapeake Energy Corp note 2.500% 5/1 0.5 $21M 20M 1.07
Hos Us conv 0.5 $21M 18M 1.21
Micron Technology Inc note 2.125% 2/1 0.5 $21M 7.0M 3.04
Wells Fargo & Company (WFC) 0.5 $20M 381k 52.56
Chevron Corporation (CVX) 0.4 $19M 145k 130.55
Xstrata Capital Corp. conv 0.4 $18M 18M 1.00
Briggs & Stratton Corporation 0.4 $18M 853k 20.46
Melco Crown Spv Ltd conv 0.4 $18M 17M 1.02
Oracle Corporation (ORCL) 0.4 $16M 394k 40.53
Alere 0.4 $16M 434k 37.42
ConocoPhillips (COP) 0.4 $16M 183k 85.73
iShares MSCI Emerging Markets Indx (EEM) 0.3 $15M 3.5k 4323.14
Berkshire Hathaway (BRK.B) 0.3 $15M 119k 126.56
Citigroup (C) 0.3 $15M 318k 47.10
Intel Corporation (INTC) 0.3 $15M 480k 30.90
Axiall 0.3 $14M 294k 47.27
JPMorgan Chase & Co. (JPM) 0.3 $14M 235k 57.62
Verizon Communications (VZ) 0.3 $14M 276k 48.93
Rock-Tenn Company 0.3 $14M 129k 105.59
Walt Disney Company (DIS) 0.3 $13M 150k 85.74
Union Pacific Corporation (UNP) 0.3 $13M 129k 99.75
USG Corporation 0.3 $13M 433k 30.13
Procter & Gamble Company (PG) 0.3 $13M 161k 78.59
TRW Automotive Holdings 0.3 $13M 141k 89.52
3M Company (MMM) 0.3 $12M 85k 143.24
International Business Machines (IBM) 0.3 $12M 67k 181.27
Mallinckrodt Pub 0.3 $12M 150k 80.02
Merck & Co (MRK) 0.3 $12M 202k 57.85
Ocean Rig Udw 0.3 $12M 620k 18.93
Phillips 66 (PSX) 0.3 $12M 146k 80.43
At&t (T) 0.3 $11M 323k 35.36
Philip Morris International (PM) 0.3 $11M 133k 84.31
Vantage Drilling Company ord (VTGDF) 0.3 $11M 5.8M 1.92
Comcast Corporation (CMCSA) 0.2 $11M 200k 53.68
Cisco Systems (CSCO) 0.2 $11M 439k 24.85
American International (AIG) 0.2 $11M 197k 54.58
Bank of America Corporation (BAC) 0.2 $10M 668k 15.37
Chiquita Brands Intl Inc note 4.250% 8/1 0.2 $11M 11M 1.01
Coca-Cola Company (KO) 0.2 $10M 237k 42.36
Home Depot (HD) 0.2 $9.8M 121k 80.96
Quality Distribution 0.2 $10M 673k 14.86
Beckman Coulter Inc note 2.500%12/1 0.2 $9.6M 8.0M 1.20
Owens Corning (OC) 0.2 $9.5M 245k 38.68
E.I. du Pont de Nemours & Company 0.2 $9.7M 148k 65.44
WellPoint 0.2 $9.4M 88k 107.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $9.7M 1.2M 7.99
Ak Steel Corp. conv 0.2 $9.3M 5.6M 1.66
Geo Group Inc/the reit (GEO) 0.2 $9.4M 263k 35.73
Caterpillar (CAT) 0.2 $9.0M 83k 108.67
Archer Daniels Midland Company (ADM) 0.2 $9.1M 206k 44.11
Boeing Company (BA) 0.2 $9.0M 71k 127.23
Whirlpool Corporation (WHR) 0.2 $8.9M 64k 139.22
Qualcomm (QCOM) 0.2 $9.0M 113k 79.20
Industries N shs - a - (LYB) 0.2 $8.9M 91k 97.65
Facebook Inc cl a (META) 0.2 $9.3M 138k 67.29
PetSmart 0.2 $8.7M 145k 59.80
CVS Caremark Corporation (CVS) 0.2 $8.7M 115k 75.37
Lockheed Martin Corporation (LMT) 0.2 $8.2M 51k 160.73
Pep Boys - Manny, Moe & Jack 0.2 $8.4M 736k 11.46
Kinder Morgan Energy Partners 0.2 $8.1M 98k 82.21
Nabors Industries Inc. conv 0.2 $8.3M 8.3M 1.00
Tamin 0.2 $8.4M 362k 23.26
Sp Plus 0.2 $8.1M 380k 21.39
Dow Chemical Company 0.2 $7.8M 151k 51.46
Rent-A-Center (UPBD) 0.2 $8.0M 279k 28.68
Altria (MO) 0.2 $7.6M 181k 41.94
Amgen (AMGN) 0.2 $7.8M 66k 118.37
Pepsi (PEP) 0.2 $7.9M 88k 89.34
Medtronic Inc dbcv 1.250% 9/1 0.2 $8.0M 8.0M 1.00
Hercules Ii 6/30/29 6.5% cvbond 0.2 $7.8M 8.9k 874.35
Zoetis Inc Cl A (ZTS) 0.2 $8.0M 247k 32.27
Murphy Usa (MUSA) 0.2 $7.8M 161k 48.89
Micron Technology Inc conv 0.2 $7.7M 6.0M 1.29
Occidental Petroleum Corporation (OXY) 0.2 $7.3M 71k 102.63
Schlumberger (SLB) 0.2 $7.6M 64k 117.95
United Technologies Corporation 0.2 $7.2M 62k 115.45
Gilead Sciences (GILD) 0.2 $7.3M 88k 82.91
Visa (V) 0.2 $7.5M 36k 210.71
Ares Capital Corporation (ARCC) 0.2 $7.5M 419k 17.86
Halcon Resources 0.2 $7.4M 1.0M 7.29
Allegion Plc equity (ALLE) 0.2 $7.2M 128k 56.68
Massey Energy Co note 3.250% 8/0 0.2 $6.8M 6.8M 1.01
Medtronic 0.2 $7.0M 110k 63.76
Hewlett-Packard Company 0.2 $7.1M 211k 33.68
Goldman Sachs (GS) 0.1 $6.5M 39k 167.44
MasterCard Incorporated (MA) 0.1 $6.7M 91k 73.47
Cott Corp 0.1 $6.7M 942k 7.07
Anadarko Petroleum Corporation 0.1 $6.4M 59k 109.48
TJX Companies (TJX) 0.1 $6.4M 121k 53.15
Google 0.1 $6.6M 11k 584.71
Google Inc Class C 0.1 $6.3M 11k 575.25
American Express Company (AXP) 0.1 $6.0M 63k 94.86
Mattel (MAT) 0.1 $6.0M 154k 38.97
Haemonetics Corporation (HAE) 0.1 $6.2M 175k 35.28
OMNOVA Solutions 0.1 $6.1M 674k 9.09
Mondelez Int (MDLZ) 0.1 $5.9M 157k 37.61
Detour Gold Corp conv 0.1 $5.9M 6.2M 0.96
Knowles (KN) 0.1 $6.2M 203k 30.74
Best Buy (BBY) 0.1 $5.4M 175k 31.01
Capital One Financial (COF) 0.1 $5.7M 69k 82.60
Computer Sciences Corporation 0.1 $5.7M 89k 63.20
UnitedHealth (UNH) 0.1 $5.5M 67k 81.74
Ford Motor Company (F) 0.1 $5.6M 327k 17.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.7M 157k 36.50
Delta Air Lines (DAL) 0.1 $5.4M 140k 38.72
Solectron Corp note 11/2 0.1 $5.4M 8.0M 0.68
EnerSys (ENS) 0.1 $5.5M 80k 68.79
Novation Companies 0.1 $5.6M 19M 0.29
Assurant (AIZ) 0.1 $5.1M 79k 65.55
Pitney Bowes (PBI) 0.1 $5.4M 194k 27.62
Electronic Arts (EA) 0.1 $5.3M 148k 35.87
Eastman Chemical Company (EMN) 0.1 $5.1M 58k 87.35
American Vanguard (AVD) 0.1 $5.0M 379k 13.22
Enterprise Products Partners (EPD) 0.1 $5.2M 67k 78.29
Checkpoint Systems 0.1 $5.3M 376k 13.99
Energy Transfer Partners 0.1 $5.1M 89k 57.97
Starz - Liberty Capital 0.1 $5.1M 170k 29.79
Ply Gem Holdings 0.1 $5.3M 526k 10.10
Continental Bldg Prods 0.1 $5.3M 345k 15.40
Time Warner 0.1 $4.9M 69k 70.25
Via 0.1 $4.6M 53k 86.72
Northrop Grumman Corporation (NOC) 0.1 $4.9M 41k 119.63
National-Oilwell Var 0.1 $4.6M 56k 82.35
eBay (EBAY) 0.1 $4.7M 95k 50.06
Halliburton Company (HAL) 0.1 $5.0M 70k 71.01
Honeywell International (HON) 0.1 $4.9M 53k 92.95
EOG Resources (EOG) 0.1 $4.9M 42k 116.87
priceline.com Incorporated 0.1 $4.6M 3.8k 1202.90
Exelis 0.1 $4.7M 275k 16.98
Express Scripts Holding 0.1 $5.0M 72k 69.33
Whitewave Foods 0.1 $4.9M 151k 32.37
Time Warner Cable 0.1 $4.4M 30k 147.31
Corning Incorporated (GLW) 0.1 $4.4M 199k 21.95
PNC Financial Services (PNC) 0.1 $4.4M 50k 89.05
Republic Services (RSG) 0.1 $4.5M 118k 37.97
Apache Corporation 0.1 $4.2M 42k 100.62
Verisign (VRSN) 0.1 $4.4M 90k 48.81
Morgan Stanley (MS) 0.1 $4.2M 131k 32.33
International Paper Company (IP) 0.1 $4.4M 88k 50.47
Kroger (KR) 0.1 $4.3M 86k 49.43
McKesson Corporation (MCK) 0.1 $4.1M 22k 186.20
Baker Hughes Incorporated 0.1 $4.4M 60k 74.45
Lowe's Companies (LOW) 0.1 $4.4M 92k 47.99
Prudential Financial (PRU) 0.1 $4.1M 47k 88.77
Southwest Airlines (LUV) 0.1 $4.3M 159k 26.86
MetLife (MET) 0.1 $4.4M 79k 55.56
Worthington Industries (WOR) 0.1 $4.2M 98k 43.04
Abbvie (ABBV) 0.1 $4.3M 76k 56.44
U.S. Bancorp (USB) 0.1 $4.0M 93k 43.32
Wal-Mart Stores (WMT) 0.1 $3.8M 51k 75.08
Sonoco Products Company (SON) 0.1 $3.9M 88k 43.93
Travelers Companies (TRV) 0.1 $3.9M 41k 94.07
Aetna 0.1 $3.8M 47k 81.08
Allergan 0.1 $3.7M 22k 169.23
Texas Instruments Incorporated (TXN) 0.1 $4.0M 84k 47.79
Xerox Corporation 0.1 $3.8M 302k 12.44
Fiserv (FI) 0.1 $3.8M 64k 60.33
Cablevision Systems Corporation 0.1 $4.1M 232k 17.65
Alaska Air (ALK) 0.1 $4.0M 42k 95.05
Oneok Partners 0.1 $3.8M 65k 58.60
Rayonier (RYN) 0.1 $3.9M 110k 35.55
General Motors Company (GM) 0.1 $3.9M 109k 36.30
Fiesta Restaurant 0.1 $3.7M 81k 46.40
Midstates Pete 0.1 $3.8M 522k 7.23
Directv 0.1 $4.1M 48k 85.02
BlackRock (BLK) 0.1 $3.4M 11k 319.60
Ace Limited Cmn 0.1 $3.3M 32k 103.70
Cardinal Health (CAH) 0.1 $3.5M 52k 68.56
Bristol Myers Squibb (BMY) 0.1 $3.6M 74k 48.51
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 31k 111.22
PPG Industries (PPG) 0.1 $3.3M 16k 210.18
Airgas 0.1 $3.4M 31k 108.91
Western Digital (WDC) 0.1 $3.4M 37k 92.30
Emerson Electric (EMR) 0.1 $3.6M 54k 66.37
Valero Energy Corporation (VLO) 0.1 $3.4M 68k 50.10
CIGNA Corporation 0.1 $3.3M 36k 91.96
Deere & Company (DE) 0.1 $3.4M 38k 90.54
Macy's (M) 0.1 $3.5M 60k 58.03
American Electric Power Company (AEP) 0.1 $3.4M 62k 55.77
Ca 0.1 $3.3M 116k 28.74
Total (TTE) 0.1 $3.6M 50k 72.20
EMC Corporation 0.1 $3.6M 138k 26.34
Southern Company (SO) 0.1 $3.6M 80k 45.38
General Dynamics Corporation (GD) 0.1 $3.4M 29k 116.56
Tesoro Corporation 0.1 $3.5M 60k 58.67
Wyndham Worldwide Corporation 0.1 $3.4M 45k 75.71
Targa Resources Partners 0.1 $3.5M 48k 71.93
Plains All American Pipeline (PAA) 0.1 $3.6M 60k 60.05
Myriad Genetics (MYGN) 0.1 $3.3M 85k 38.93
SanDisk Corporation 0.1 $3.6M 35k 104.43
Nabors Industries 0.1 $3.3M 112k 29.37
Pilgrim's Pride Corporation (PPC) 0.1 $3.5M 127k 27.36
Cooper Standard Holdings (CPS) 0.1 $3.6M 55k 66.15
Ingredion Incorporated (INGR) 0.1 $3.3M 44k 75.05
Newark Group Inc., The 0.1 $3.7M 547k 6.73
Genworth Financial (GNW) 0.1 $2.9M 165k 17.40
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 87k 37.48
Ameriprise Financial (AMP) 0.1 $3.0M 25k 119.99
McDonald's Corporation (MCD) 0.1 $3.2M 31k 100.75
Abbott Laboratories (ABT) 0.1 $2.9M 70k 40.90
NVIDIA Corporation (NVDA) 0.1 $3.0M 161k 18.54
NetApp (NTAP) 0.1 $3.0M 81k 36.52
Tyson Foods (TSN) 0.1 $3.2M 86k 37.54
Colgate-Palmolive Company (CL) 0.1 $3.1M 45k 68.19
Hess (HES) 0.1 $3.2M 33k 98.90
Nike (NKE) 0.1 $3.2M 41k 77.55
Stryker Corporation (SYK) 0.1 $2.8M 34k 84.31
Danaher Corporation (DHR) 0.1 $3.2M 41k 78.72
Amazon (AMZN) 0.1 $3.0M 9.2k 324.75
Micron Technology (MU) 0.1 $2.9M 87k 32.95
Entergy Corporation (ETR) 0.1 $3.0M 37k 82.08
Celanese Corporation (CE) 0.1 $3.0M 47k 64.28
Huntsman Corporation (HUN) 0.1 $3.0M 107k 28.10
BHP Billiton (BHP) 0.1 $3.0M 44k 68.46
Energy Transfer Equity (ET) 0.1 $3.1M 52k 58.94
Ingersoll-rand Co Ltd-cl A 0.1 $3.1M 50k 62.50
Magellan Midstream Partners 0.1 $2.9M 34k 84.03
Superior Energy Services 0.1 $2.9M 80k 36.15
Financial Select Sector SPDR (XLF) 0.1 $3.2M 142k 22.74
Vanguard Europe Pacific ETF (VEA) 0.1 $3.2M 75k 42.58
Hollyfrontier Corp 0.1 $3.2M 74k 43.69
Duke Energy (DUK) 0.1 $3.0M 41k 74.20
Twenty-first Century Fox 0.1 $3.2M 91k 35.15
American Airls (AAL) 0.1 $2.9M 66k 42.97
Navient Corporation equity (NAVI) 0.1 $3.1M 175k 17.71
Joy Global 0.1 $2.8M 45k 61.57
Western Union Company (WU) 0.1 $2.4M 140k 17.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.7M 68k 40.06
Devon Energy Corporation (DVN) 0.1 $2.4M 31k 79.41
FedEx Corporation (FDX) 0.1 $2.5M 16k 151.36
Norfolk Southern (NSC) 0.1 $2.4M 23k 103.02
AGL Resources 0.1 $2.7M 48k 55.03
Bed Bath & Beyond 0.1 $2.5M 44k 57.38
R.R. Donnelley & Sons Company 0.1 $2.7M 161k 16.96
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 38k 72.36
AFLAC Incorporated (AFL) 0.1 $2.5M 40k 62.26
Boston Scientific Corporation (BSX) 0.1 $2.5M 195k 12.77
Harris Corporation 0.1 $2.6M 34k 75.76
Raytheon Company 0.1 $2.7M 29k 92.25
CenturyLink 0.1 $2.8M 78k 36.20
Goodyear Tire & Rubber Company (GT) 0.1 $2.5M 91k 27.78
BB&T Corporation 0.1 $2.5M 63k 39.44
Exelon Corporation (EXC) 0.1 $2.6M 70k 36.47
Marriott International (MAR) 0.1 $2.4M 38k 64.11
FLIR Systems 0.1 $2.6M 75k 34.73
Dover Corporation (DOV) 0.1 $2.5M 28k 90.95
Marathon Oil Corporation (MRO) 0.1 $2.6M 65k 39.91
Netflix (NFLX) 0.1 $2.5M 5.7k 440.65
Yahoo! 0.1 $2.5M 70k 35.13
Activision Blizzard 0.1 $2.6M 117k 22.30
salesforce (CRM) 0.1 $2.4M 42k 58.08
Lorillard 0.1 $2.8M 46k 60.96
Humana (HUM) 0.1 $2.7M 21k 127.73
Stepan Company (SCL) 0.1 $2.6M 49k 52.86
Wabtec Corporation (WAB) 0.1 $2.6M 32k 82.58
Ball Corporation (BALL) 0.1 $2.4M 39k 62.67
Garmin (GRMN) 0.1 $2.6M 42k 60.90
Vanguard Emerging Markets ETF (VWO) 0.1 $2.4M 56k 43.14
Neenah Enterprises 0.1 $2.5M 154k 16.00
Aon 0.1 $2.5M 28k 90.08
Kraft Foods 0.1 $2.6M 44k 59.96
Berry Plastics (BERY) 0.1 $2.6M 103k 25.80
Noble Corp Plc equity 0.1 $2.6M 77k 33.57
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 48k 48.91
NRG Energy (NRG) 0.1 $2.0M 54k 37.19
Lincoln National Corporation (LNC) 0.1 $2.0M 38k 51.44
Discover Financial Services (DFS) 0.1 $2.0M 32k 61.99
Bunge 0.1 $2.0M 26k 75.64
Dominion Resources (D) 0.1 $2.0M 29k 71.53
Avon Products 0.1 $2.0M 136k 14.61
V.F. Corporation (VFC) 0.1 $2.1M 34k 63.01
Charles River Laboratories (CRL) 0.1 $2.2M 42k 53.52
Safeway 0.1 $2.3M 67k 34.34
Thermo Fisher Scientific (TMO) 0.1 $2.2M 18k 118.00
General Mills (GIS) 0.1 $2.3M 44k 52.55
Target Corporation (TGT) 0.1 $2.3M 40k 57.95
Walgreen Company 0.1 $2.0M 27k 74.11
Staples 0.1 $2.2M 201k 10.84
Canadian Natural Resources (CNQ) 0.1 $2.0M 44k 45.91
Live Nation Entertainment (LYV) 0.1 $2.2M 90k 24.69
Frontier Communications 0.1 $2.1M 367k 5.84
Patterson-UTI Energy (PTEN) 0.1 $2.1M 60k 34.93
PPL Corporation (PPL) 0.1 $2.2M 61k 35.53
Public Service Enterprise (PEG) 0.1 $2.3M 57k 40.79
Chesapeake Energy Corporation 0.1 $2.2M 71k 31.09
Amdocs Ltd ord (DOX) 0.1 $2.1M 46k 46.33
Central Garden & Pet (CENT) 0.1 $2.4M 260k 9.10
Juniper Networks (JNPR) 0.1 $2.1M 86k 24.54
CF Industries Holdings (CF) 0.1 $2.4M 9.8k 240.53
Clean Energy Fuels (CLNE) 0.1 $2.3M 200k 11.72
Key (KEY) 0.1 $2.0M 137k 14.33
Dorman Products (DORM) 0.1 $2.2M 45k 49.33
United Therapeutics Corporation (UTHR) 0.1 $2.0M 23k 88.48
Spirit AeroSystems Holdings (SPR) 0.1 $2.2M 65k 33.70
O'reilly Automotive (ORLY) 0.1 $2.3M 16k 150.61
Supreme Industries 0.1 $2.1M 318k 6.50
Progressive Waste Solutions 0.1 $2.0M 76k 25.67
Marathon Petroleum Corp (MPC) 0.1 $2.2M 29k 78.06
News Corp Class B cos (NWS) 0.1 $2.1M 120k 17.45
Aegean Marine Petroleum Network note 4.000 11/0 0.1 $2.0M 2.0M 1.01
Chubb Corporation 0.0 $1.7M 18k 92.15
E TRADE Financial Corporation 0.0 $1.9M 87k 21.26
Lear Corporation (LEA) 0.0 $1.8M 20k 89.34
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.9M 2.0M 0.96
Hartford Financial Services (HIG) 0.0 $1.6M 45k 35.81
Principal Financial (PFG) 0.0 $1.9M 37k 50.49
DST Systems 0.0 $1.6M 17k 92.19
Equifax (EFX) 0.0 $1.8M 25k 72.55
Costco Wholesale Corporation (COST) 0.0 $1.8M 15k 115.13
CSX Corporation (CSX) 0.0 $1.7M 55k 30.81
Peabody Energy Corporation 0.0 $1.7M 106k 16.35
Baxter International (BAX) 0.0 $1.7M 24k 72.28
AES Corporation (AES) 0.0 $1.6M 105k 15.55
Cummins (CMI) 0.0 $1.9M 13k 154.25
Greif (GEF) 0.0 $1.6M 29k 54.56
International Game Technology 0.0 $1.9M 122k 15.91
Kohl's Corporation (KSS) 0.0 $1.6M 31k 52.67
Nordstrom (JWN) 0.0 $1.6M 23k 67.91
Ross Stores (ROST) 0.0 $1.8M 28k 66.14
C.R. Bard 0.0 $1.6M 11k 143.02
Regions Financial Corporation (RF) 0.0 $1.6M 147k 10.62
Becton, Dickinson and (BDX) 0.0 $1.6M 14k 118.33
Helmerich & Payne (HP) 0.0 $1.5M 13k 116.11
Arrow Electronics (ARW) 0.0 $1.7M 29k 60.42
Avnet (AVT) 0.0 $1.6M 37k 44.30
Alcoa 0.0 $1.9M 129k 14.89
Allstate Corporation (ALL) 0.0 $1.8M 31k 58.71
Marsh & McLennan Companies (MMC) 0.0 $1.6M 30k 51.83
Parker-Hannifin Corporation (PH) 0.0 $1.6M 13k 125.70
Torchmark Corporation 0.0 $1.5M 19k 81.91
Biogen Idec (BIIB) 0.0 $1.8M 5.7k 315.35
Lazard Ltd-cl A shs a 0.0 $1.8M 36k 51.56
Lexmark International 0.0 $1.6M 33k 48.15
Buckeye Partners 0.0 $1.8M 22k 83.06
Illinois Tool Works (ITW) 0.0 $1.6M 19k 87.56
Starbucks Corporation (SBUX) 0.0 $1.6M 20k 77.38
Fifth Third Ban (FITB) 0.0 $1.6M 74k 21.35
AutoZone (AZO) 0.0 $1.9M 3.5k 536.18
Omni (OMC) 0.0 $1.7M 24k 71.21
Dr Pepper Snapple 0.0 $1.8M 30k 58.58
First Solar (FSLR) 0.0 $1.7M 24k 71.05
IDEX Corporation (IEX) 0.0 $1.9M 23k 80.74
Wynn Resorts (WYNN) 0.0 $1.5M 7.4k 207.51
Aspen Insurance Holdings 0.0 $1.9M 41k 45.43
Seagate Technology Com Stk 0.0 $1.6M 28k 56.83
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 28k 64.54
Enbridge Energy Partners 0.0 $1.9M 52k 36.93
Williams Partners 0.0 $1.6M 29k 54.28
Alexion Pharmaceuticals 0.0 $1.6M 9.9k 156.24
Alliance Resource Partners (ARLP) 0.0 $1.7M 37k 46.65
Lennox International (LII) 0.0 $1.6M 18k 89.55
Sunoco Logistics Partners 0.0 $1.8M 38k 47.11
F5 Networks (FFIV) 0.0 $1.8M 16k 111.44
Kansas City Southern 0.0 $1.6M 15k 107.50
St. Jude Medical 0.0 $1.7M 25k 69.23
Westlake Chemical Corporation (WLK) 0.0 $1.9M 22k 83.74
Technology SPDR (XLK) 0.0 $1.7M 45k 38.34
SolarWinds 0.0 $1.5M 40k 38.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 85k 21.24
Huntington Ingalls Inds (HII) 0.0 $1.9M 20k 94.59
Mosaic (MOS) 0.0 $1.9M 38k 49.44
News (NWSA) 0.0 $1.6M 89k 17.94
Regent Broadcasting Llc war 0.0 $1.5M 705k 2.16
Windstream Hldgs 0.0 $1.9M 191k 9.96
Actavis 0.0 $1.7M 7.7k 223.01
Ftd Cos 0.0 $1.7M 52k 31.80
Diamond Offshore Drilling 0.0 $1.1M 22k 49.63
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 139k 9.54
Progressive Corporation (PGR) 0.0 $1.1M 44k 25.36
Charles Schwab Corporation (SCHW) 0.0 $1.4M 53k 26.93
State Street Corporation (STT) 0.0 $1.3M 19k 67.24
Legg Mason 0.0 $1.4M 27k 51.32
Moody's Corporation (MCO) 0.0 $1.3M 15k 87.69
Waste Management (WM) 0.0 $1.1M 25k 44.71
Consolidated Edison (ED) 0.0 $1.2M 20k 57.75
Autodesk (ADSK) 0.0 $1.4M 25k 56.36
Core Laboratories 0.0 $1.2M 7.3k 167.06
Edwards Lifesciences (EW) 0.0 $1.1M 13k 85.85
Franklin Resources (BEN) 0.0 $1.4M 24k 57.82
Host Hotels & Resorts (HST) 0.0 $1.3M 59k 22.01
RPM International (RPM) 0.0 $1.1M 25k 46.18
T. Rowe Price (TROW) 0.0 $1.5M 18k 84.39
Dun & Bradstreet Corporation 0.0 $1.5M 14k 110.17
Molson Coors Brewing Company (TAP) 0.0 $1.4M 19k 74.13
Nu Skin Enterprises (NUS) 0.0 $1.5M 20k 73.96
BE Aerospace 0.0 $1.4M 15k 92.50
International Flavors & Fragrances (IFF) 0.0 $1.4M 13k 104.28
Unum (UNM) 0.0 $1.3M 37k 34.76
Agrium 0.0 $1.4M 16k 91.64
Interpublic Group of Companies (IPG) 0.0 $1.1M 56k 19.51
Mylan 0.0 $1.5M 29k 51.57
Air Products & Chemicals (APD) 0.0 $1.2M 9.1k 128.66
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 19k 57.46
Echostar Corporation (SATS) 0.0 $1.5M 29k 52.95
Linear Technology Corporation 0.0 $1.4M 30k 47.06
Dillard's (DDS) 0.0 $1.3M 11k 116.59
Accenture (ACN) 0.0 $1.3M 16k 80.85
Kellogg Company (K) 0.0 $1.3M 20k 65.68
Drew Industries 0.0 $1.2M 25k 50.00
Precision Castparts 0.0 $1.5M 6.0k 252.38
Roper Industries (ROP) 0.0 $1.5M 10k 146.02
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 103.88
Whiting Petroleum Corporation 0.0 $1.2M 14k 80.28
Carlisle Companies (CSL) 0.0 $1.2M 14k 86.62
Energy Select Sector SPDR (XLE) 0.0 $1.4M 14k 100.07
Invesco (IVZ) 0.0 $1.2M 32k 37.74
Estee Lauder Companies (EL) 0.0 $1.1M 15k 74.27
Mead Johnson Nutrition 0.0 $1.1M 12k 93.16
Broadcom Corporation 0.0 $1.4M 38k 37.12
Edison International (EIX) 0.0 $1.4M 24k 58.10
Cliffs Natural Resources 0.0 $1.3M 88k 15.05
Lam Research Corporation (LRCX) 0.0 $1.2M 18k 67.57
Questcor Pharmaceuticals 0.0 $1.3M 14k 92.48
Reliance Steel & Aluminum (RS) 0.0 $1.2M 17k 73.73
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 16k 80.83
Western Gas Partners 0.0 $1.1M 15k 76.51
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 9.5k 142.62
Capital Product 0.0 $1.2M 104k 11.42
Cytec Industries 0.0 $1.1M 10k 105.38
DTE Energy Company (DTE) 0.0 $1.2M 16k 77.88
FMC Corporation (FMC) 0.0 $1.4M 19k 71.19
Intuit (INTU) 0.0 $1.5M 18k 80.55
Jabil Circuit (JBL) 0.0 $1.1M 54k 20.90
Pepco Holdings 0.0 $1.1M 40k 27.47
Trinity Industries (TRN) 0.0 $1.4M 33k 43.72
Ashland 0.0 $1.3M 12k 108.71
Celgene Corporation 0.0 $1.3M 15k 85.87
Centene Corporation (CNC) 0.0 $1.3M 17k 75.61
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 14k 86.31
MGM Resorts International. (MGM) 0.0 $1.4M 54k 26.41
Riverbed Technology 0.0 $1.4M 69k 20.62
Valmont Industries (VMI) 0.0 $1.5M 9.7k 151.93
Gentex Corporation (GNTX) 0.0 $1.4M 49k 29.08
Star Gas Partners (SGU) 0.0 $1.1M 182k 6.20
Taubman Centers 0.0 $1.1M 15k 75.79
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 21k 63.18
Hyatt Hotels Corporation (H) 0.0 $1.1M 18k 60.99
Terra Nitrogen Company 0.0 $1.2M 8.6k 144.31
Xl Group 0.0 $1.5M 46k 32.72
Air Lease Corp (AL) 0.0 $1.4M 36k 38.57
General Mtrs Co *w exp 07/10/201 0.0 $1.4M 51k 26.61
Level 3 Communications 0.0 $1.5M 33k 43.90
Sunpower (SPWRQ) 0.0 $1.5M 37k 40.98
Pacific Drilling Sa 0.0 $1.4M 135k 10.00
Libertyinteractivecorp lbtventcoma 0.0 $1.3M 18k 73.80
Rice Energy 0.0 $1.5M 50k 30.44
Endo International 0.0 $1.1M 16k 70.00
Keurig Green Mtn 0.0 $1.2M 9.4k 124.57
Lands' End (LE) 0.0 $1.2M 35k 33.57
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 36k 29.32
CMS Energy Corporation (CMS) 0.0 $795k 26k 31.16
Broadridge Financial Solutions (BR) 0.0 $727k 18k 41.64
Leucadia National 0.0 $968k 37k 26.21
Starwood Property Trust (STWD) 0.0 $808k 34k 23.76
TD Ameritrade Holding 0.0 $893k 29k 31.33
Total System Services 0.0 $686k 22k 31.43
Interactive Brokers (IBKR) 0.0 $743k 32k 23.29
Affiliated Managers (AMG) 0.0 $910k 4.4k 205.42
Eli Lilly & Co. (LLY) 0.0 $1.0M 17k 62.14
CBS Corporation 0.0 $785k 13k 62.17
Ameren Corporation (AEE) 0.0 $911k 22k 40.89
Pulte (PHM) 0.0 $955k 47k 20.17
United Parcel Service (UPS) 0.0 $967k 9.4k 102.71
Carnival Corporation (CCL) 0.0 $1.1M 29k 37.65
Citrix Systems 0.0 $921k 15k 62.56
Diebold Incorporated 0.0 $864k 22k 40.19
H&R Block (HRB) 0.0 $845k 25k 33.53
Microchip Technology (MCHP) 0.0 $910k 19k 48.81
Noble Energy 0.0 $1.0M 13k 77.47
Polaris Industries (PII) 0.0 $978k 7.5k 130.23
Reynolds American 0.0 $715k 12k 60.38
Ryder System (R) 0.0 $1.0M 12k 88.12
Sealed Air (SEE) 0.0 $1.0M 30k 34.17
Solera Holdings 0.0 $672k 10k 67.20
Spectra Energy 0.0 $1.1M 25k 42.47
Stanley Black & Decker (SWK) 0.0 $745k 8.5k 87.84
McGraw-Hill Companies 0.0 $1.0M 12k 83.04
Transocean (RIG) 0.0 $824k 18k 45.03
Automatic Data Processing (ADP) 0.0 $992k 13k 79.30
Avery Dennison Corporation (AVY) 0.0 $692k 14k 51.27
Harley-Davidson (HOG) 0.0 $1.0M 15k 69.88
Vulcan Materials Company (VMC) 0.0 $814k 13k 63.78
Pall Corporation 0.0 $676k 7.9k 85.33
Cabot Corporation (CBT) 0.0 $986k 17k 58.00
Comerica Incorporated (CMA) 0.0 $808k 16k 50.16
Newell Rubbermaid (NWL) 0.0 $980k 32k 30.99
Las Vegas Sands (LVS) 0.0 $1.0M 13k 76.24
Analog Devices (ADI) 0.0 $978k 18k 54.05
United Rentals (URI) 0.0 $908k 8.7k 104.73
Vishay Intertechnology (VSH) 0.0 $675k 44k 15.48
Xilinx 0.0 $952k 20k 47.30
Universal Health Services (UHS) 0.0 $824k 8.6k 95.81
DeVry 0.0 $1.0M 24k 42.35
Newfield Exploration 0.0 $1.0M 23k 44.20
Yum! Brands (YUM) 0.0 $1.0M 13k 81.17
Casey's General Stores (CASY) 0.0 $784k 11k 70.31
Energizer Holdings 0.0 $671k 5.5k 122.00
American Financial (AFG) 0.0 $1.0M 17k 59.59
Partner Re 0.0 $820k 7.5k 109.19
Domtar Corp 0.0 $996k 23k 42.86
Fluor Corporation (FLR) 0.0 $919k 12k 76.87
Maxim Integrated Products 0.0 $666k 20k 33.81
Sigma-Aldrich Corporation 0.0 $862k 8.5k 101.47
Symantec Corporation 0.0 $901k 39k 22.91
Ultrapar Participacoes SA (UGP) 0.0 $1.0M 44k 23.60
Wisconsin Energy Corporation 0.0 $914k 20k 46.92
Apollo 0.0 $688k 22k 31.27
Gap (GAP) 0.0 $997k 24k 41.55
Harman International Industries 0.0 $662k 6.2k 107.42
Murphy Oil Corporation (MUR) 0.0 $1.1M 16k 66.51
Manpower (MAN) 0.0 $704k 8.3k 84.82
Hershey Company (HSY) 0.0 $776k 8.0k 97.41
Dollar Tree (DLTR) 0.0 $731k 13k 54.47
WESCO International (WCC) 0.0 $656k 7.6k 86.32
Advance Auto Parts (AAP) 0.0 $729k 5.4k 135.00
Regal Entertainment 0.0 $1.1M 50k 21.10
Big Lots (BIGGQ) 0.0 $845k 19k 45.68
BreitBurn Energy Partners 0.0 $985k 45k 22.11
Xcel Energy (XEL) 0.0 $894k 28k 32.24
Applied Materials (AMAT) 0.0 $816k 36k 22.54
Varian Medical Systems 0.0 $729k 8.8k 83.11
Constellation Brands (STZ) 0.0 $719k 8.2k 88.07
Forest Laboratories 0.0 $967k 9.8k 98.98
Landstar System (LSTR) 0.0 $1.1M 17k 64.00
Toro Company (TTC) 0.0 $915k 14k 63.63
Calpine Corporation 0.0 $760k 32k 23.82
Rite Aid Corporation 0.0 $806k 112k 7.17
Endurance Specialty Hldgs Lt 0.0 $939k 18k 51.59
Hawaiian Holdings 0.0 $651k 48k 13.71
Brinker International (EAT) 0.0 $876k 18k 48.67
CONSOL Energy 0.0 $877k 19k 46.07
Industrial SPDR (XLI) 0.0 $914k 17k 54.08
Dolby Laboratories (DLB) 0.0 $726k 17k 43.21
Illumina (ILMN) 0.0 $959k 5.4k 178.58
Marvell Technology Group 0.0 $788k 55k 14.33
AEP Industries 0.0 $805k 23k 34.87
Regal-beloit Corporation (RRX) 0.0 $807k 10k 78.53
Western Refining 0.0 $706k 19k 37.55
Altera Corporation 0.0 $861k 25k 34.74
AmeriGas Partners 0.0 $879k 19k 45.39
Columbus McKinnon (CMCO) 0.0 $949k 35k 27.04
CenterPoint Energy (CNP) 0.0 $837k 33k 25.54
Dcp Midstream Partners 0.0 $791k 14k 57.03
L-3 Communications Holdings 0.0 $867k 7.2k 120.79
VeriFone Systems 0.0 $952k 26k 36.76
Regency Energy Partners 0.0 $1.0M 32k 32.19
Rovi Corporation 0.0 $776k 32k 23.95
SCANA Corporation 0.0 $722k 13k 53.80
Textron (TXT) 0.0 $990k 26k 38.29
Vanguard Natural Resources 0.0 $995k 31k 32.20
Alliant Techsystems 0.0 $734k 5.5k 133.94
BorgWarner (BWA) 0.0 $964k 15k 65.22
Chicago Bridge & Iron Company 0.0 $757k 11k 68.20
Foster Wheeler Ltd Com Stk 0.0 $920k 27k 34.07
Skyworks Solutions (SWKS) 0.0 $686k 15k 46.99
United States Steel Corporation (X) 0.0 $877k 34k 26.05
Church & Dwight (CHD) 0.0 $851k 12k 69.98
PacWest Ban 0.0 $902k 21k 43.16
Rockwell Automation (ROK) 0.0 $990k 7.9k 125.17
Tech Data Corporation 0.0 $988k 16k 62.53
Ametek (AME) 0.0 $809k 16k 52.28
Global Partners (GLP) 0.0 $1.0M 26k 40.61
HCP 0.0 $907k 22k 41.39
Brocade Communications Systems 0.0 $735k 80k 9.20
Approach Resources 0.0 $899k 40k 22.73
BTU International 0.0 $882k 270k 3.27
Central Garden & Pet (CENTA) 0.0 $706k 77k 9.20
EQT Corporation (EQT) 0.0 $926k 8.7k 106.85
Suncor Energy (SU) 0.0 $751k 18k 42.62
Boston Properties (BXP) 0.0 $1.0M 8.8k 118.21
American Water Works (AWK) 0.0 $665k 14k 49.44
GSE Systems 0.0 $784k 472k 1.66
Oneok (OKE) 0.0 $783k 12k 68.09
Silver Wheaton Corp 0.0 $934k 36k 26.26
Dollar General (DG) 0.0 $706k 12k 57.40
Avago Technologies 0.0 $1.0M 14k 72.09
Allied World Assurance 0.0 $850k 22k 38.01
Coca-cola Enterprises 0.0 $763k 16k 47.80
Hldgs (UAL) 0.0 $783k 19k 41.09
General Growth Properties 0.0 $988k 42k 23.55
FleetCor Technologies 0.0 $760k 5.8k 131.72
Motorola Solutions (MSI) 0.0 $777k 12k 66.58
Niska Gas Storage Partners 0.0 $669k 44k 15.38
Covidien 0.0 $1.1M 12k 90.17
Hca Holdings (HCA) 0.0 $947k 17k 56.37
Nielsen Holdings Nv 0.0 $828k 17k 48.42
Compressco Partners Lp us equity 0.0 $689k 25k 27.33
General Mtrs Co *w exp 07/10/201 0.0 $943k 51k 18.56
Tripadvisor (TRIP) 0.0 $758k 7.0k 108.60
Delphi Automotive 0.0 $653k 9.5k 68.74
Michael Kors Holdings 0.0 $674k 7.6k 88.68
Monster Beverage 0.0 $945k 13k 71.05
Jazz Pharmaceuticals (JAZZ) 0.0 $917k 6.2k 146.96
Babson Cap Partn Invs Trust 0.0 $802k 59k 13.68
Rowan Companies 0.0 $917k 29k 31.94
Pentair 0.0 $826k 12k 72.13
Intercept Pharmaceuticals In 0.0 $800k 3.4k 236.69
Arris 0.0 $1.1M 32k 32.54
Coty Inc Cl A (COTY) 0.0 $718k 42k 17.14
Cdw (CDW) 0.0 $660k 21k 31.88
Intercontinental Exchange (ICE) 0.0 $952k 5.0k 188.85
Graham Hldgs (GHC) 0.0 $849k 1.2k 718.27
Commscope Hldg (COMM) 0.0 $886k 38k 23.13
Enlink Midstream Ptrs 0.0 $767k 24k 31.43
Compass Minerals International (CMP) 0.0 $249k 2.6k 95.77
Packaging Corporation of America (PKG) 0.0 $422k 5.9k 71.53
Hasbro (HAS) 0.0 $349k 6.6k 53.06
Crown Holdings (CCK) 0.0 $358k 7.2k 49.72
Compania de Minas Buenaventura SA (BVN) 0.0 $592k 50k 11.82
Northeast Utilities System 0.0 $490k 10k 47.28
Ansys (ANSS) 0.0 $311k 4.1k 75.85
Annaly Capital Management 0.0 $352k 31k 11.44
Cme (CME) 0.0 $484k 6.8k 71.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $631k 5.9k 106.95
Reinsurance Group of America (RGA) 0.0 $485k 6.1k 78.95
Signature Bank (SBNY) 0.0 $274k 2.2k 126.27
Two Harbors Investment 0.0 $403k 39k 10.47
Fidelity National Information Services (FIS) 0.0 $578k 11k 54.73
Northern Trust Corporation (NTRS) 0.0 $290k 4.5k 64.16
People's United Financial 0.0 $228k 15k 15.19
SEI Investments Company (SEIC) 0.0 $423k 13k 32.79
Nasdaq Omx (NDAQ) 0.0 $354k 9.2k 38.62
Crown Castle International 0.0 $483k 6.5k 74.31
Ecolab (ECL) 0.0 $510k 4.6k 111.26
IAC/InterActive 0.0 $492k 7.1k 69.30
M&T Bank Corporation (MTB) 0.0 $427k 3.4k 123.98
Regeneron Pharmaceuticals (REGN) 0.0 $268k 950.00 282.11
Health Care SPDR (XLV) 0.0 $602k 9.9k 60.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 2.3k 94.78
Martin Marietta Materials (MLM) 0.0 $453k 3.4k 132.07
ResMed (RMD) 0.0 $299k 5.9k 50.68
Hospira 0.0 $588k 11k 51.39
FirstEnergy (FE) 0.0 $391k 11k 34.76
CarMax (KMX) 0.0 $494k 9.5k 52.00
Cerner Corporation 0.0 $217k 4.2k 51.67
Coach 0.0 $623k 18k 34.21
FMC Technologies 0.0 $331k 5.4k 61.16
Fidelity National Financial 0.0 $347k 11k 32.78
Genuine Parts Company (GPC) 0.0 $419k 4.8k 87.84
Hologic (HOLX) 0.0 $629k 25k 25.36
LKQ Corporation (LKQ) 0.0 $227k 8.5k 26.71
Leggett & Platt (LEG) 0.0 $330k 9.6k 34.23
Lincoln Electric Holdings (LECO) 0.0 $224k 3.2k 70.00
Newmont Mining Corporation (NEM) 0.0 $411k 16k 25.44
Paychex (PAYX) 0.0 $415k 10k 41.60
Public Storage (PSA) 0.0 $334k 2.0k 171.28
Royal Caribbean Cruises (RCL) 0.0 $295k 5.3k 55.66
Snap-on Incorporated (SNA) 0.0 $528k 4.5k 118.52
SYSCO Corporation (SYY) 0.0 $318k 8.5k 37.41
Teradata Corporation (TDC) 0.0 $622k 16k 40.17
Sherwin-Williams Company (SHW) 0.0 $319k 1.5k 207.14
Ultra Petroleum 0.0 $419k 14k 29.72
W.W. Grainger (GWW) 0.0 $647k 2.5k 254.12
Zebra Technologies (ZBRA) 0.0 $358k 4.4k 82.30
Global Payments (GPN) 0.0 $441k 6.1k 72.89
KBR (KBR) 0.0 $472k 20k 23.84
Johnson Controls 0.0 $568k 11k 49.93
Tiffany & Co. 0.0 $342k 3.4k 100.21
Akamai Technologies (AKAM) 0.0 $442k 7.2k 61.08
CACI International (CACI) 0.0 $316k 4.5k 70.22
Timken Company (TKR) 0.0 $271k 4.0k 67.75
SVB Financial (SIVBQ) 0.0 $245k 2.1k 116.67
Hanesbrands (HBI) 0.0 $571k 5.8k 98.45
Laboratory Corp. of America Holdings 0.0 $612k 6.0k 102.46
DaVita (DVA) 0.0 $444k 6.1k 72.36
United Stationers 0.0 $340k 8.2k 41.46
Bemis Company 0.0 $362k 8.9k 40.69
Waddell & Reed Financial 0.0 $225k 3.6k 62.50
AmerisourceBergen (COR) 0.0 $470k 6.5k 72.68
Cincinnati Financial Corporation (CINF) 0.0 $529k 11k 48.00
Everest Re Group (EG) 0.0 $568k 3.5k 160.45
Foot Locker (FL) 0.0 $462k 9.1k 50.77
Equity Residential (EQR) 0.0 $495k 7.9k 63.00
Masco Corporation (MAS) 0.0 $409k 18k 22.21
Mettler-Toledo International (MTD) 0.0 $228k 900.00 253.33
LifePoint Hospitals 0.0 $621k 10k 62.10
MDU Resources (MDU) 0.0 $400k 11k 35.09
SkyWest (SKYW) 0.0 $387k 32k 12.21
Electronics For Imaging 0.0 $235k 5.2k 45.19
Omnicare 0.0 $506k 7.6k 66.58
Rockwell Collins 0.0 $322k 4.1k 78.06
Waters Corporation (WAT) 0.0 $577k 5.5k 104.53
Red Hat 0.0 $262k 4.7k 55.22
NiSource (NI) 0.0 $557k 14k 39.31
AGCO Corporation (AGCO) 0.0 $303k 5.4k 56.13
Williams-Sonoma (WSM) 0.0 $388k 5.4k 71.85
Gartner (IT) 0.0 $275k 3.9k 70.51
CareFusion Corporation 0.0 $547k 12k 44.33
DISH Network 0.0 $364k 5.6k 65.00
Nextera Energy (NEE) 0.0 $639k 6.2k 102.44
Tyco Electronics Ltd S hs 0.0 $359k 5.8k 61.90
John Wiley & Sons (WLY) 0.0 $642k 11k 60.57
Weyerhaeuser Company (WY) 0.0 $520k 16k 33.11
Shire 0.0 $495k 2.1k 235.71
Stericycle (SRCL) 0.0 $403k 3.4k 118.39
VCA Antech 0.0 $365k 10k 35.10
Mbia (MBI) 0.0 $381k 35k 11.04
PG&E Corporation (PCG) 0.0 $314k 6.5k 48.05
Henry Schein (HSIC) 0.0 $307k 2.6k 118.53
Pool Corporation (POOL) 0.0 $549k 9.7k 56.60
Cintas Corporation (CTAS) 0.0 $631k 9.9k 63.56
SL Green Realty 0.0 $590k 5.4k 109.46
Clorox Company (CLX) 0.0 $610k 6.7k 91.45
Gannett 0.0 $381k 12k 31.27
Tupperware Brands Corporation 0.0 $268k 3.2k 83.75
Deluxe Corporation (DLX) 0.0 $310k 5.3k 58.49
W.R. Berkley Corporation (WRB) 0.0 $383k 8.3k 46.26
Bally Technologies 0.0 $611k 9.3k 65.70
Montpelier Re Holdings/mrh 0.0 $380k 12k 31.93
Service Corporation International (SCI) 0.0 $224k 11k 20.74
SandRidge Energy 0.0 $475k 67k 7.14
AvalonBay Communities (AVB) 0.0 $420k 3.0k 142.18
Vornado Realty Trust (VNO) 0.0 $257k 2.4k 106.86
Westar Energy 0.0 $355k 9.3k 38.17
ConAgra Foods (CAG) 0.0 $349k 12k 29.68
East West Ban (EWBC) 0.0 $318k 9.1k 34.95
WABCO Holdings 0.0 $247k 2.3k 106.93
GATX Corporation (GATX) 0.0 $335k 5.0k 67.00
Solar Cap (SLRC) 0.0 $302k 14k 21.27
Linn Energy 0.0 $414k 13k 32.34
New York Community Ban 0.0 $426k 27k 15.99
NewMarket Corporation (NEU) 0.0 $263k 670.00 392.54
Old Republic International Corporation (ORI) 0.0 $419k 25k 16.52
Sempra Energy (SRE) 0.0 $315k 3.0k 104.86
Arch Capital Group (ACGL) 0.0 $299k 5.2k 57.50
Axis Capital Holdings (AXS) 0.0 $239k 5.4k 44.26
C.H. Robinson Worldwide (CHRW) 0.0 $298k 4.7k 63.76
Paccar (PCAR) 0.0 $443k 7.1k 62.78
Primerica (PRI) 0.0 $234k 4.9k 47.76
Quicksilver Resources 0.0 $359k 135k 2.67
Robert Half International (RHI) 0.0 $299k 6.3k 47.76
J.M. Smucker Company (SJM) 0.0 $457k 4.3k 106.48
Penske Automotive (PAG) 0.0 $584k 12k 49.49
Southwestern Energy Company 0.0 $541k 12k 45.46
USA Mobility 0.0 $285k 19k 15.41
HCC Insurance Holdings 0.0 $272k 5.6k 48.87
Domino's Pizza (DPZ) 0.0 $344k 4.7k 73.19
Donaldson Company (DCI) 0.0 $469k 11k 42.35
Ventas (VTR) 0.0 $427k 6.7k 64.10
Avis Budget (CAR) 0.0 $591k 9.9k 59.70
Hertz Global Holdings 0.0 $353k 13k 28.02
ACCO Brands Corporation (ACCO) 0.0 $228k 36k 6.42
Advanced Micro Devices (AMD) 0.0 $530k 126k 4.19
Amphenol Corporation (APH) 0.0 $488k 5.1k 96.29
Quanta Services (PWR) 0.0 $537k 16k 34.56
SBA Communications Corporation 0.0 $383k 3.7k 102.41
PharMerica Corporation 0.0 $226k 7.9k 28.61
Insight Enterprises (NSIT) 0.0 $354k 12k 30.78
Owens-Illinois 0.0 $614k 18k 34.61
W&T Offshore (WTI) 0.0 $349k 21k 16.36
Zions Bancorporation (ZION) 0.0 $399k 14k 29.50
Amer (UHAL) 0.0 $599k 2.1k 290.78
Ampco-Pittsburgh (AP) 0.0 $344k 15k 22.93
Cash America International 0.0 $258k 5.8k 44.48
iShares MSCI Japan Index 0.0 $305k 25k 12.06
Medifast (MED) 0.0 $240k 7.9k 30.38
MKS Instruments (MKSI) 0.0 $297k 9.5k 31.26
Assured Guaranty (AGO) 0.0 $326k 13k 24.51
Atmos Energy Corporation (ATO) 0.0 $291k 5.4k 53.41
Air Transport Services (ATSG) 0.0 $586k 70k 8.37
Bristow 0.0 $250k 3.1k 80.65
Commerce Bancshares (CBSH) 0.0 $218k 4.7k 46.56
Comtech Telecomm (CMTL) 0.0 $250k 6.7k 37.31
Cinemark Holdings (CNK) 0.0 $269k 7.6k 35.39
Concho Resources 0.0 $270k 1.9k 144.39
Quest Diagnostics Incorporated (DGX) 0.0 $584k 9.9k 58.73
Fulton Financial (FULT) 0.0 $304k 25k 12.41
G-III Apparel (GIII) 0.0 $261k 3.2k 81.56
GameStop (GME) 0.0 $442k 11k 40.51
Group 1 Automotive (GPI) 0.0 $261k 3.1k 84.19
Gulfport Energy Corporation 0.0 $380k 6.1k 62.81
Hill-Rom Holdings 0.0 $307k 7.4k 41.49
Iconix Brand 0.0 $588k 14k 42.92
Kirby Corporation (KEX) 0.0 $281k 2.4k 117.08
Kilroy Realty Corporation (KRC) 0.0 $243k 3.9k 62.31
Alliant Energy Corporation (LNT) 0.0 $316k 5.2k 60.77
Northern Oil & Gas 0.0 $379k 23k 16.28
NuStar Energy 0.0 $583k 9.4k 62.02
Oil States International (OIS) 0.0 $228k 3.6k 64.04
Pantry 0.0 $249k 15k 16.17
Royal Gold (RGLD) 0.0 $297k 3.9k 76.15
Spectra Energy Partners 0.0 $523k 9.8k 53.37
Stone Energy Corporation 0.0 $356k 7.6k 46.84
Stein Mart 0.0 $301k 22k 13.87
SPX Corporation 0.0 $238k 2.2k 108.18
TC Pipelines 0.0 $610k 12k 51.69
Teleflex Incorporated (TFX) 0.0 $232k 2.2k 105.41
Teekay Offshore Partners 0.0 $317k 8.8k 36.06
UGI Corporation (UGI) 0.0 $434k 8.6k 50.54
USANA Health Sciences (USNA) 0.0 $219k 2.8k 78.21
Cimarex Energy 0.0 $615k 4.3k 143.36
Alliance Holdings GP 0.0 $549k 8.5k 64.82
Belden (BDC) 0.0 $250k 3.2k 78.12
Boardwalk Pipeline Partners 0.0 $472k 26k 18.51
Denbury Resources 0.0 $480k 26k 18.46
Flowserve Corporation (FLS) 0.0 $554k 7.5k 74.35
Randgold Resources 0.0 $630k 7.4k 84.60
Informatica Corporation 0.0 $570k 16k 35.62
World Fuel Services Corporation (WKC) 0.0 $507k 10k 49.22
Jarden Corporation 0.0 $507k 8.6k 59.30
KLA-Tencor Corporation (KLAC) 0.0 $486k 6.7k 72.68
MFA Mortgage Investments 0.0 $640k 78k 8.22
Monro Muffler Brake (MNRO) 0.0 $250k 4.7k 53.19
Hanover Insurance (THG) 0.0 $518k 8.2k 63.17
Texas Roadhouse (TXRH) 0.0 $355k 14k 26.01
URS Corporation 0.0 $413k 9.0k 45.89
A. O. Smith Corporation (AOS) 0.0 $501k 10k 49.60
CSS Industries 0.0 $551k 21k 26.36
Extra Space Storage (EXR) 0.0 $330k 6.2k 53.23
Jack Henry & Associates (JKHY) 0.0 $523k 8.8k 59.43
National Fuel Gas (NFG) 0.0 $403k 5.1k 78.28
Realty Income (O) 0.0 $391k 8.8k 44.43
SYNNEX Corporation (SNX) 0.0 $444k 6.1k 72.79
VMware 0.0 $385k 4.0k 96.73
VSE Corporation (VSEC) 0.0 $492k 7.0k 70.29
Albemarle Corporation (ALB) 0.0 $286k 4.0k 71.50
Ihs 0.0 $395k 2.9k 135.74
Protective Life 0.0 $226k 3.3k 69.20
Barrett Business Services (BBSI) 0.0 $291k 6.2k 46.94
Cameron International Corporation 0.0 $340k 5.0k 67.69
Senior Housing Properties Trust 0.0 $316k 13k 24.31
MWI Veterinary Supply 0.0 $298k 2.1k 141.90
Materials SPDR (XLB) 0.0 $263k 5.3k 49.62
Mednax (MD) 0.0 $221k 3.8k 58.16
SM Energy (SM) 0.0 $412k 4.9k 84.08
Unit Corporation 0.0 $427k 6.2k 68.87
Scripps Networks Interactive 0.0 $551k 6.8k 81.08
Cloud Peak Energy 0.0 $613k 33k 18.43
Macerich Company (MAC) 0.0 $380k 5.7k 66.73
AECOM Technology Corporation (ACM) 0.0 $573k 18k 32.19
CBOE Holdings (CBOE) 0.0 $330k 6.7k 49.25
Chimera Investment Corporation 0.0 $466k 146k 3.19
Green Plains Renewable Energy (GPRE) 0.0 $467k 14k 32.89
Kimco Realty Corporation (KIM) 0.0 $487k 21k 23.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $509k 11k 44.65
American Capital Agency 0.0 $295k 13k 23.41
Thomson Reuters Corp 0.0 $244k 6.7k 36.42
Unisys Corporation (UIS) 0.0 $307k 12k 24.76
KAR Auction Services (KAR) 0.0 $217k 6.8k 31.91
Medidata Solutions 0.0 $420k 9.8k 42.86
Utilities SPDR (XLU) 0.0 $266k 6.0k 44.33
Consumer Discretionary SPDR (XLY) 0.0 $527k 7.9k 66.71
CommonWealth REIT 0.0 $344k 13k 26.33
Hallador Energy (HNRG) 0.0 $329k 35k 9.50
First Interstate Bancsystem (FIBK) 0.0 $429k 16k 27.15
Argan (AGX) 0.0 $246k 6.6k 37.27
iShares MSCI United Kingdom Index 0.0 $311k 15k 20.87
Targa Res Corp (TRGP) 0.0 $279k 2.0k 139.50
Essex Rental 0.0 $460k 189k 2.43
Ascena Retail 0.0 $219k 13k 17.11
CECO Environmental (CECO) 0.0 $244k 16k 15.59
Bankunited (BKU) 0.0 $375k 11k 33.48
Rpx Corp 0.0 $371k 21k 17.75
Spirit Airlines (SAVE) 0.0 $386k 6.1k 63.28
Cvr Partners Lp unit 0.0 $482k 26k 18.69
Xylem (XYL) 0.0 $530k 14k 39.10
Expedia (EXPE) 0.0 $617k 7.8k 78.70
American Tower Reit (AMT) 0.0 $549k 6.1k 89.97
Groupon 0.0 $301k 45k 6.63
Mid-con Energy Partners 0.0 $641k 28k 23.21
Allison Transmission Hldngs I (ALSN) 0.0 $383k 12k 31.14
Renewable Energy 0.0 $229k 20k 11.45
Popular (BPOP) 0.0 $612k 18k 34.19
Resolute Fst Prods In 0.0 $629k 38k 16.79
Ensco Plc Shs Class A 0.0 $461k 8.3k 55.54
Gm Liq Co Guc Tr Derivat motors liq 0.0 $275k 11k 25.63
Burger King Worldwide 0.0 $632k 23k 27.24
Adt 0.0 $327k 9.4k 34.97
Engility Hldgs 0.0 $551k 14k 38.26
Wp Carey (WPC) 0.0 $251k 3.9k 64.36
Northern Tier Energy 0.0 $329k 12k 26.72
Eaton (ETN) 0.0 $589k 7.6k 77.21
Sanmina (SANM) 0.0 $292k 13k 22.81
Workday Inc cl a (WDAY) 0.0 $332k 3.7k 89.73
Whitehorse Finance (WHF) 0.0 $269k 19k 14.31
Pbf Energy Inc cl a (PBF) 0.0 $600k 23k 26.67
Liberty Media 0.0 $219k 1.6k 136.88
Ptc (PTC) 0.0 $241k 6.2k 38.87
L Brands 0.0 $481k 8.2k 58.66
Metropcs Communications (TMUS) 0.0 $232k 6.9k 33.62
Quintiles Transnatio Hldgs I 0.0 $398k 7.5k 53.34
Sprint 0.0 $344k 40k 8.52
Spirit Realty reit 0.0 $231k 20k 11.38
Leidos Holdings (LDOS) 0.0 $440k 12k 38.34
Hilton Worlwide Hldgs 0.0 $359k 15k 23.31
Veeva Sys Inc cl a (VEEV) 0.0 $280k 11k 25.45
Perrigo Company (PRGO) 0.0 $270k 1.9k 145.95
Santander Consumer Usa 0.0 $447k 23k 19.43
Vertrue 0.0 $368k 230k 1.60
Now (DNOW) 0.0 $319k 8.8k 36.24
Washington Prime 0.0 $437k 23k 18.76
Ally Financial (ALLY) 0.0 $265k 11k 23.87
SLM Corporation (SLM) 0.0 $101k 12k 8.35
Hudson City Ban 0.0 $210k 21k 9.85
Nucor Corporation (NUE) 0.0 $208k 4.2k 49.32
Gold Fields (GFI) 0.0 $109k 29k 3.72
Arch Coal 0.0 $133k 36k 3.65
Universal Electronics (UEIC) 0.0 $215k 4.4k 48.86
Whole Foods Market 0.0 $206k 5.3k 38.71
PDL BioPharma 0.0 $159k 16k 9.70
Atmel Corporation 0.0 $119k 13k 9.37
Anthracite Capital 0.0 $0 10k 0.00
Amkor Technology (AMKR) 0.0 $160k 14k 11.19
ON Semiconductor (ON) 0.0 $161k 18k 9.15
Cbeyond 0.0 $135k 14k 9.93
Petrobras Energia Participaciones SA 0.0 $114k 18k 6.51
Steel Dynamics (STLD) 0.0 $201k 11k 17.95
Resource Capital 0.0 $197k 35k 5.63
First Niagara Financial 0.0 $114k 13k 8.77
Global Sources 0.0 $119k 14k 8.25
hhgregg (HGGG) 0.0 $208k 21k 10.15
Anworth Mortgage Asset Corporation 0.0 $61k 12k 5.13
Cbiz (CBZ) 0.0 $146k 16k 9.01
Finish Line 0.0 $205k 6.9k 29.71
Old Dominion Freight Line (ODFL) 0.0 $210k 3.3k 63.64
Clear Channel Outdoor Holdings 0.0 $122k 15k 8.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $214k 3.2k 66.88
Navigant Consulting 0.0 $183k 11k 17.43
Town Sports International Holdings 0.0 $70k 11k 6.60
GeoMet 0.0 $1.7k 86k 0.02
Intersections 0.0 $86k 18k 4.91
Triumph (TGI) 0.0 $202k 2.9k 69.66
Weingarten Realty Investors 0.0 $213k 6.5k 32.77
SciClone Pharmaceuticals 0.0 $93k 18k 5.25
Colfax Corporation 0.0 $216k 2.9k 74.48
Cobalt Intl Energy 0.0 $202k 11k 18.36
ECC Capital Corporation (ECRO) 0.0 $72k 1.2M 0.06
Vectren Corporation 0.0 $210k 4.9k 42.44
New York Mortgage Trust 0.0 $88k 11k 7.79
Adelphia Recovery Trust 0.0 $0 1.8M 0.00
Bimini Capital Managment (BMNM) 0.0 $165k 212k 0.78
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
Visteon Corporation (VC) 0.0 $204k 2.1k 97.14
Kosmos Energy 0.0 $210k 19k 11.23
Amc Networks Inc Cl A (AMCX) 0.0 $215k 3.5k 61.43
Ccs Medical Holdings 0.0 $0 14k 0.00
Voxx International Corporation (VOXX) 0.0 $186k 20k 9.39
Roundy's 0.0 $197k 36k 5.52
Caribe Media 0.0 $111k 11k 10.00
Qiagen 0.0 $208k 8.5k 24.47
Cst Brands 0.0 $214k 6.2k 34.52
Regent Broadcasting Llc war 0.0 $35k 705k 0.05
Cnh Industrial (CNH) 0.0 $172k 17k 10.21
Earthlink Holdings 0.0 $57k 15k 3.75