Babson Capital Management

Latest statistics and disclosures from BABSON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

BABSON CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 28.02 -4.00% 5926000 191.59 205.25
EEM iShares MSCI Emerging Markets Indx 8.86 +40.00% 10949200 32.78 38.45
EFA iShares MSCI EAFE Index Fund 5.79 +91.00% 4095430 57.32 62.56
IWM iShares Russell 2000 Index 1.86 692000 109.00 119.90
IWV iShares Russell 3000 Index 1.41 -2.00% 502589 113.89 122.37
AAPL Apple 1.35 494366 110.30 123.28
Hos Us conv 0.79 43150000 0.74 0.00
Citrix Systems Inc conv 0.78 NEW 30000000 1.05 0.00
Micron Technology Inc conv 0.73 +119.00% 35040000 0.84 0.00
Anadarko Petroleum Corp conv pfd 0.67 NEW 720000 37.43 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.61 25000000 0.99 0.00
GE General Electric Company 0.60 +4.00% 965762 25.22 25.35
Amgen Inc note 3/0 0.59 30000000 0.80 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.56 26000000 0.88 0.00
Meritor Inc conv 0.56 16547000 1.36 0.00
Tcp Capital 0.54 1603372 13.56 0.00
AMZN Amazon 0.47 +469.00% 37257 511.88 372.62
Citi 0.47 +19.00% 383221 49.61 0.00
Sandisk Corp conv 0.47 NEW 19769000 0.97 0.00
XOM Exxon Mobil Corporation 0.45 -16.00% 245036 74.35 84.57
GILD Gilead Sciences 0.45 +68.00% 183702 98.19 99.53
Chesapeake Energy Corp note 2.500% 5/1 0.42 19885000 0.86 0.00
JPM JPMorgan Chase & Co. 0.40 +2.00% 263914 60.97 60.16
SJM J.M. Smucker Company 0.39 +189.00% 139649 114.09 110.22
Seacor Holding Inc note 3.000 11/1 0.39 20000000 0.80 0.00
BAC Bank of America Corporation 0.38 +54.00% 992513 15.58 15.95
DIS Walt Disney Company 0.38 +25.00% 151144 102.20 103.60
VZ Verizon Communications 0.38 +14.00% 357187 43.51 48.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.38 -50.00% 10100000 1.51 0.00
HD Home Depot 0.37 +65.00% 128617 115.49 113.11
PFE Pfizer 0.36 -17.00% 459140 31.41 33.78
WFC Wells Fargo & Company 0.36 282490 51.35 53.90
AMGN Amgen 0.36 -4.00% 104746 138.32 153.92
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.34 NEW 14500 940.62 0.00
Allergan Plc pfd conv ser a 0.34 NEW 14500 940.62 0.00
MSFT Microsoft Corporation 0.33 -55.00% 298196 44.26 42.00
GOOG Google 0.33 +139.00% 21053 638.39 554.33
Wellpoint Inc Note cb 0.33 -50.00% 7100000 1.88 0.00
JNJ Johnson & Johnson 0.32 -53.00% 139171 93.35 98.55
PEP Pepsi 0.30 +16.00% 129175 94.30 93.96
UNH UnitedHealth 0.29 +3.00% 102155 116.01 113.33
Zoetis Inc Cl A 0.29 +11.00% 283797 41.18 0.00
Google Inc Class C 0.29 +93.00% 19646 608.42 0.00
T AT&T; 0.28 +6.00% 343065 32.58 32.70
MRK Merck & Co 0.28 +50.00% 233740 49.39 56.20
V Visa 0.28 +160.00% 161892 69.66 266.74
PBY Pep Boys - Manny, Moe & Jack 0.28 +19.00% 927695 12.19 9.01
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.27 350000 31.09 0.00
CSCO Cisco Systems 0.25 -20.00% 390566 26.25 28.51
CVS CVS Caremark Corporation 0.25 +22.00% 105827 96.48 101.90
Industries N shs - a - 0.25 -14.00% 120356 83.36 0.00
Westrock 0.25 NEW 197912 51.44 0.00
TSO Tesoro Corporation 0.24 -15.00% 99423 97.24 86.12
BA Boeing Company 0.23 -6.00% 71998 130.95 152.38
Anthem 0.23 +5.00% 67774 139.99 0.00
INTC Intel Corporation 0.22 -51.00% 298934 30.14 32.76
NKE NIKE 0.22 +113.00% 72024 122.97 96.37
Phillips 66 0.21 +5.00% 110174 76.84 0.00
Cdk Global Inc equities 0.21 180550 47.78 0.00
LOW Lowe's Companies 0.20 115424 68.92 73.15
Jarden Corp conv 0.20 NEW 6038000 1.34 0.00
ORCL Oracle Corporation 0.19 -32.00% 215645 36.12 41.62
Hercules Ii 6/30/29 6.5% cvbond 0.19 8906 876.82 0.00
Abbvie 0.19 -23.00% 143009 54.41 0.00
Whitewave Foods 0.19 -12.00% 188615 40.15 0.00
Cardtronics Inc note 1.000%12/0 0.19 NEW 8300000 0.93 0.00
NOC Northrop Grumman Corporation 0.18 +26.00% 43211 165.95 158.85
CCC Calgon Carbon Corporation 0.18 +89.00% 470849 15.58 20.35
AIG American International 0.17 -2.00% 122359 56.82 54.59
Berry Plastics 0.17 NEW 223900 30.07 0.00
Starz - Liberty Capital stock 0.17 -5.00% 189400 37.34 0.00
Micron Technology Inc note 2.125% 2/1 0.17 -25.00% 4575000 1.53 0.00
Kraft Heinz 0.17 NEW 98597 70.58 0.00
KO Coca-Cola Company 0.16 -28.00% 165314 40.12 40.22
LLY Eli Lilly & Co. 0.16 +35.00% 77521 83.69 68.81
IBM International Business Machines 0.16 -48.00% 43460 144.96 158.25
Enterprise Products Partners 0.16 -35.00% 253059 24.90 0.00
O'reilly Automotive 0.16 +96.00% 25637 249.99 0.00
Express Scripts Holding 0.16 -25.00% 78626 80.97 0.00
UPS United Parcel Service 0.15 +178.00% 61735 98.70 99.32
EMN Eastman Chemical Company 0.15 +68.00% 93936 64.72 71.40
GD General Dynamics Corporation 0.15 +22.00% 43120 137.94 133.60
CELG Celgene Corporation 0.15 +40.00% 57544 108.18 118.26
ETP Energy Transfer Partners 0.15 -10.00% 145786 41.07 54.95
Nabors Industries Inc. conv 0.15 8307373 0.72 0.00
Mondelez Int 0.15 NEW 146146 41.87 0.00
Detour Gold Corp conv 0.15 6170000 0.96 0.00
Allegion Plc equity 0.15 +13.00% 107833 57.66 0.00
WU Western Union Company 0.14 -14.00% 313915 18.36 19.29
BRK.B Berkshire Hathaway 0.14 -70.00% 44449 130.40 0.00
HOG Harley-Davidson 0.14 +1148.00% 102502 54.90 62.41
IPHS Innophos Holdings 0.14 NEW 141400 39.64 54.42
Green Plains Inc conv 0.14 5000000 1.12 0.00
Cengage Learning Holdings Ii 0.14 NEW 216054 26.50 0.00
UNP Union Pacific Corporation 0.13 -56.00% 57342 88.42 114.86
DRI Darden Restaurants 0.13 NEW 76727 68.54 62.29
MCK McKesson Corporation 0.13 +49.00% 28786 185.02 221.98
Accenture 0.13 +5.00% 51730 98.26 0.00
DAL Delta Air Lines 0.13 -6.00% 116397 44.87 44.19
CVC Cablevision Systems Corporation 0.13 -50.00% 164100 32.47 17.81
ETE Energy Transfer Equity 0.13 +190.00% 257380 20.81 62.31
Novation Companies 0.13 19258775 0.27 0.00
Mallinckrodt Pub 0.13 +2.00% 84738 63.94 0.00
Murphy Usa 0.13 -42.00% 98200 54.95 0.00
Knowles 0.13 +9.00% 294700 18.43 0.00
Medtronic 0.13 -55.00% 80385 66.94 0.00
VLO Valero Energy Corporation 0.12 +24.00% 82374 60.10 56.99
COP ConocoPhillips 0.12 -38.00% 102042 47.96 61.42
PG Procter & Gamble Company 0.12 -56.00% 69772 71.93 81.31
DHR Danaher Corporation 0.12 +107.00% 57848 85.21 84.59
PCLN priceline.com Incorporated 0.12 NEW 3880 1236.86 1190.00
Ingredion Incorporated 0.12 +6.00% 53385 87.31 0.00
Seaworld Entertainment 0.12 NEW 272417 17.81 0.00
OC Owens Corning 0.11 +43.00% 105945 41.91 40.03
BK Bank of New York Mellon Corporation 0.11 +18.00% 114552 39.15 39.44
EFX Equifax 0.11 +88.00% 47628 97.17 91.97
ABT Abbott Laboratories 0.11 +98.00% 115726 40.22 46.40
ADM Archer Daniels Midland Company 0.11 -46.00% 112038 41.45 45.32
MS Morgan Stanley 0.11 +29.00% 140693 31.50 34.94
IP International Paper Company 0.11 +66.00% 113669 37.79 54.31
KR Kroger 0.11 +94.00% 124946 36.07 74.09
AET Aetna 0.11 +31.00% 38910 109.41 100.76
MO Altria 0.11 -42.00% 79870 54.40 52.47
TGT Target Corporation 0.11 -35.00% 57653 78.66 77.89
F Ford Motor Company 0.11 -20.00% 320475 13.57 15.85
SBUX Starbucks Corporation 0.11 +214.00% 81444 56.84 92.23
PAA Plains All American Pipeline 0.11 +6.00% 141230 30.38 47.37
SXL Sunoco Logistics Partners 0.11 +95.00% 154080 28.66 40.17
SPR Spirit AeroSystems Holdings 0.11 +276.00% 95000 48.34 50.94
Marathon Petroleum 0.11 +244.00% 94110 46.33 0.00
American Energy - Permia conv 0.11 -30.00% 17500000 0.25 0.00
MA MasterCard Incorporated 0.10 -8.00% 46210 90.11 87.52
SEE Sealed Air 0.10 +265.00% 82900 46.88 45.48
MAS Masco Corporation 0.10 +813.00% 168219 25.18 25.99
JBLU JetBlue Airways Corporation 0.10 +681.00% 158700 25.77 17.12
AGCO AGCO Corporation 0.10 NEW 84170 46.63 47.82
JNPR Juniper Networks 0.10 +81.00% 154937 25.71 23.46
WYN Wyndham Worldwide Corporation 0.10 +19.00% 56131 71.90 89.37
ARCC Ares Capital Corporation 0.10 +3.00% 274300 14.48 16.86
Ak Steel Corp. conv 0.10 5625000 0.69 0.00
Micron Technology Inc bond 0.10 NEW 2325000 1.66 0.00
Kimball Electronics 0.10 NEW 328229 11.93 0.00
Allergan 0.10 NEW 14588 271.80 0.00
Paypal Holdings 0.10 NEW 133642 31.04 0.00
AIZ Assurant 0.09 -7.00% 46096 79.01 61.02
PNC PNC Financial Services 0.09 -20.00% 40199 89.21 93.21
CLH Clean Harbors 0.09 +2.00% 83234 43.97 54.84
CVX Chevron Corporation 0.09 -69.00% 45315 78.87 102.86
CAH Cardinal Health 0.09 +13.00% 47233 76.81 87.33
NTAP NetApp 0.09 +77.00% 120367 29.60 37.63
HRS Harris Corporation 0.09 +21.00% 48057 73.14 72.70
ERTS Electronic Arts 0.09 -13.00% 51923 67.75 0.00
CI CIGNA Corporation 0.09 +15.00% 27421 135.01 120.83
PM Philip Morris International 0.09 -13.00% 48002 79.33 77.69
EMC EMC Corporation 0.09 -16.00% 145557 24.16 26.24
DPS Dr Pepper Snapple 0.09 48314 79.05 77.36
FISV Fiserv 0.09 -5.00% 43170 86.61 77.15
ALK Alaska Air 0.09 -25.00% 44000 79.45 64.08
FFIV F5 Networks 0.09 +102.00% 31916 115.80 112.86
WLK Westlake Chemical Corporation 0.09 +46.00% 72280 51.90 66.20
Avago Technologies 0.09 +153.00% 29960 125.00 0.00
SPECTRUM BRANDS Hldgs 0.09 +740.00% 38650 91.51 0.00
Hldgs 0.09 +269.00% 70455 53.06 0.00
Progressive Waste Solutions 0.09 +1054.00% 138100 26.42 0.00
Facebook Inc cl a 0.09 -34.00% 39400 89.90 0.00
Fiesta Restaurant 0.09 80618 45.37 0.00
Geo Group Inc/the reit 0.09 -25.00% 117939 29.74 0.00
Halyard Health 0.09 -19.00% 125075 28.44 0.00
Keysight Technologies 0.09 +121.00% 121310 30.84 0.00
Baxalta Incorporated 0.09 NEW 113533 31.51 0.00
TWX Time Warner 0.08 -19.00% 47893 68.76 83.25
TSS Total System Services 0.08 +416.00% 67828 45.42 37.47
Suntrust Banks Inc $1.00 Par Cmn 0.08 +48.00% 82800 38.24 0.00
MMM 3M Company 0.08 -46.00% 23097 141.75 162.72
DOW Dow Chemical Company 0.08 +11.00% 80976 42.40 47.09
VRSN Verisign 0.08 +462.00% 43420 70.57 62.91
ABC AmerisourceBergen 0.08 +31.00% 34867 94.99 103.61
UHS Universal Health Services 0.08 +439.00% 27200 124.82 113.94
HPQ Hewlett-Packard Company 0.08 -46.00% 124337 25.61 32.62
M Macy's 0.08 -9.00% 60135 51.32 62.37
SLB Schlumberger 0.08 +9.00% 44059 68.98 81.67
SYK Stryker Corporation 0.08 +41.00% 33419 94.11 90.61
EXC Exelon Corporation 0.08 +217.00% 107938 29.70 31.85
TJX TJX Companies 0.08 -43.00% 43466 71.41 67.66
GME GameStop 0.08 -28.00% 79612 41.21 40.53
MET MetLife 0.08 -34.00% 65559 47.15 50.75
SNI Scripps Networks Interactive 0.08 +135.00% 67696 49.19 71.97
VRX Valeant Pharmaceuticals Int 0.08 NEW 19030 178.40 205.82
Hollyfrontier 0.08 +17.00% 69064 48.84 0.00
Expedia 0.08 +44.00% 27000 117.67 0.00
American Airls 0.08 +59.00% 86200 38.83 0.00
Endo International 0.08 +417.00% 45000 69.29 0.00
Walgreen Boots Alliance 0.08 -30.00% 40063 83.09 0.00
Crown Castle Intl 0.08 +172.00% 40400 78.86 0.00
HBAN Huntington Bancshares Incorporated 0.07 +177.00% 250281 10.60 10.78
LEA Lear Corporation 0.07 +92.00% 25390 108.78 106.04
HIG Hartford Financial Services 0.07 +16.00% 66332 45.78 41.14
USB U.S. Ban 0.07 -34.00% 73721 41.01 43.76
RAI Reynolds American 0.07 +444.00% 64538 44.27 70.03
TRV Travelers Companies 0.07 -30.00% 28079 99.54 105.54
CSC Computer Sciences Corporation 0.07 -39.00% 49071 61.38 67.18
DISH DISH Network 0.07 +137.00% 45600 58.33 73.44
Nextera Energy 0.07 +121.00% 28516 97.56 0.00
PRU Prudential Financial 0.07 +28.00% 37762 76.21 80.31
Amdocs Ltd ord 0.07 48400 56.88 0.00
CRM salesforce 0.07 +544.00% 42964 69.43 64.26
CF CF Industries Holdings 0.07 +379.00% 65915 44.91 292.79
HUN Huntsman Corporation 0.07 +103.00% 294320 9.69 21.77
JBL Jabil Circuit 0.07 +199.00% 119900 22.37 21.29
LUV Southwest Airlines 0.07 -21.00% 71949 38.04 44.01
OKS Oneok Partners 0.07 -6.00% 95125 29.26 42.51
WAB Wabtec Corporation 0.07 +3.00% 32980 88.05 91.75
VEA Vanguard Europe Pacific ETF 0.07 74840 35.64 39.04
KAR KAR Auction Services 0.07 +435.00% 75500 35.50 36.58
Coca-cola Enterprises 0.07 +280.00% 60763 48.35 0.00
GM General Motors Company 0.07 -57.00% 94200 30.02 37.89
MSI Motorola Solutions 0.07 NEW 39671 68.39 65.32
STS Supreme Industries 0.07 317706 8.33 8.11
Pvh Corporation 0.07 -8.00% 25850 101.93 0.00
Williams Partners L P 0.07 83924 31.92 0.00
CB Chubb Corporation 0.06 21114 122.67 98.78
GS Goldman Sachs 0.06 -67.00% 13188 173.79 184.67
AXP American Express Company 0.06 +16.00% 33937 74.14 79.39
AES AES Corporation 0.06 +64.00% 241864 9.79 12.14
Bunge 0.06 +2.00% 30585 73.30 0.00
BMY Bristol Myers Squibb 0.06 -27.00% 39379 59.19 66.08
SNA Snap-on Incorporated 0.06 +47.00% 16726 150.96 142.04
ADBE Adobe Systems Incorporated 0.06 -17.00% 28495 82.22 76.64
BBY Best Buy 0.06 -64.00% 60500 37.12 40.39
DD E.I. du Pont de Nemours & Company 0.06 -52.00% 54091 48.20 79.13
WHR Whirlpool Corporation 0.06 +42.00% 15967 147.24 197.86
FL Foot Locker 0.06 +55.00% 36000 71.97 61.03
IPG Interpublic Group of Companies 0.06 +321.00% 118786 19.13 21.34
GT Goodyear Tire & Rubber Company 0.06 -21.00% 88712 29.33 25.04
DE Deere & Company 0.06 -34.00% 31631 74.01 90.31
ITW Illinois Tool Works 0.06 -25.00% 30315 82.30 96.27
CLX Clorox Company 0.06 -53.00% 22030 115.52 107.06
NFLX Netflix 0.06 NEW 21602 103.28 443.79
GPK Graphic Packaging Holding Company 0.06 -49.00% 180500 12.79 14.30
HUM Humana 0.06 -10.00% 12729 178.96 160.10
CMCO Columbus McKinnon 0.06 +3.00% 140413 18.16 24.39
EEP Enbridge Energy Partners 0.06 -42.00% 104975 24.72 36.35
SEP Spectra Energy Partners 0.06 -12.00% 64800 40.22 50.24
TXT Textron 0.06 +68.00% 69257 37.64 42.62
CNC Centene Corporation 0.06 +218.00% 42000 54.24 63.33
TXRH Texas Roadhouse 0.06 +358.00% 62650 37.21 36.16
WOR Worthington Industries 0.06 -3.00% 93170 26.48 25.15
XLK Technology SPDR 0.06 +24.00% 64000 39.50 41.70
MD Mednax 0.06 +734.00% 31700 76.78 70.95
SPG Simon Property 0.06 +11.00% 13258 183.74 179.63
Neenah Enterprises 0.06 154333 16.10 0.00
HCA HOLDINGS 0.06 +142.00% 30300 77.36 0.00
Chart Industries 2% conv 0.06 -4.00% 2813000 0.87 0.00
Michael Kors Holdings Ltd shs 0.06 NEW 60400 42.24 0.00
Santander Consumer Usa 0.06 +166.00% 124800 20.42 0.00
Mylan Nv 0.06 +629.00% 57706 40.26 0.00
Vistaoutdoor 0.06 +33.00% 56380 44.43 0.00
CTSH Cognizant Technology Solutions 0.05 +55.00% 33974 62.61 60.57
CME CME 0.05 -10.00% 19805 92.75 95.64
NDAQ NASDAQ OMX 0.05 +282.00% 35067 53.33 49.41
EXPD Expeditors International of Washington 0.05 NEW 41110 47.04 47.74
MCD McDonald's Corporation 0.05 +8.00% 19505 98.54 96.21
VIA.B Via 0.05 -13.00% 45500 43.14 0.00
FE FirstEnergy 0.05 +161.00% 65273 31.31 34.23
BBBY Bed Bath & Beyond 0.05 -40.00% 36637 57.02 74.05
CTXS Citrix Systems 0.05 +93.00% 28522 69.28 59.63
EW Edwards Lifesciences 0.05 -29.00% 15510 142.17 135.16
HOLX Hologic 0.05 +235.00% 54000 39.13 31.98
LECO Lincoln Electric Holdings 0.05 +1065.00% 37300 52.44 65.00
AVY Avery Dennison Corporation 0.05 +412.00% 38397 56.57 51.65
NUS Nu Skin Enterprises 0.05 +884.00% 47530 41.28 54.92
BCR C.R. Bard 0.05 +42.00% 10116 186.34 166.60
URI United Rentals 0.05 -11.00% 34581 60.06 88.12
CINF Cincinnati Financial Corporation 0.05 +273.00% 41163 53.81 52.08
HAE Haemonetics Corporation 0.05 -17.00% 61100 32.32 43.56
RHT Red Hat 0.05 +34.00% 27845 71.86 65.33
EBAY eBay 0.05 -34.00% 85172 24.44 59.78
HON Honeywell International 0.05 -57.00% 23207 94.67 100.92
SPLS Staples 0.05 -5.00% 189648 11.73 16.12
TOT TOTAL S.A. 0.05 49490 44.72 48.03
JEC Jacobs Engineering 0.05 NEW 50844 37.43 42.89
USG USG Corporation 0.05 +62.00% 82197 26.62 27.52
AZO AutoZone 0.05 +25.00% 2558 724.00 644.63
CAG ConAgra Foods 0.05 +291.00% 48758 40.51 33.68
PEG Public Service Enterprise 0.05 -11.00% 48133 42.15 39.84
FSLR First Solar 0.05 +12.00% 50900 42.75 60.28
PCAR PACCAR 0.05 +71.00% 42556 52.17 60.73
PAG Penske Automotive 0.05 +263.00% 42900 48.44 48.36
AAN.A Aaron's 0.05 +112.00% 61250 36.11 0.00
NVR NVR 0.05 NEW 1330 1525.56 1330.70
AFSI Amtrust Financial Services 0.05 NEW 34800 62.99 55.19
CE Celanese Corporation 0.05 +46.00% 36410 59.16 56.85
HNT Health Net 0.05 +441.00% 33600 60.21 56.50
JLL Jones Lang LaSalle Incorporated 0.05 +20.00% 12750 143.76 155.46
Seagate Technology Com Stk 0.05 -4.00% 43900 44.81 0.00
LRCX Lam Research Corporation 0.05 -6.00% 29138 65.34 78.20
HRL Hormel Foods Corporation 0.05 +784.00% 32360 63.32 54.96
ASH Ashland 0.05 +86.00% 22145 100.61 123.50
JAH Jarden Corporation 0.05 +647.00% 41275 48.89 50.93
SNDK SanDisk Corporation 0.05 +16.00% 39993 54.33 84.20
EXLP Exterran Partners 0.05 NEW 128800 16.43 24.69
PPC Pilgrim's Pride Corporation 0.05 -37.00% 102200 20.78 24.81
VWO Vanguard Emerging Markets ETF 0.05 55800 33.08 39.44
Huntington Ingalls Inds 0.05 +76.00% 19920 107.13 0.00
Allison Transmission Hldngs I 0.05 +474.00% 70650 26.69 0.00
Ensco Plc Shs Class A 0.05 +129.00% 146900 14.08 0.00
Pentair 0.05 +22.00% 42061 51.04 0.00
Smart Balance 0.05 NEW 223500 8.19 0.00
Twenty-first Century Fox 0.05 -56.00% 78788 26.98 0.00
Leidos Holdings 0.05 +308.00% 46850 41.30 0.00
Commscope Hldg 0.05 +533.00% 67200 30.03 0.00
Continental Bldg Prods 0.05 -19.00% 101700 20.54 0.00
Platform Specialty Prods Cor 0.05 NEW 157600 12.65 0.00
Klx Inc Com $0.01 0.05 -27.00% 61500 35.74 0.00
CMCSA Comcast Corporation 0.04 -67.00% 28893 56.86 58.60
Chesapeake Energy Corp note 2.250%12/1 0.04 2000000 0.71 0.00
GLW Corning Incorporated 0.04 -72.00% 96741 17.12 22.80
Ace Limited Cmn 0.04 -46.00% 17020 103.41 0.00
PFG Principal Financial 0.04 -12.00% 36264 47.35 49.56
DFS Discover Financial Services 0.04 +14.00% 27678 51.99 58.01
LM Legg Mason 0.04 +144.00% 34173 41.61 54.88
MCO Moody's Corporation 0.04 +5.00% 15405 98.21 95.46
CAT Caterpillar 0.04 -55.00% 26405 65.37 79.57
ED Consolidated Edison 0.04 +23.00% 25451 66.83 59.90
NUE Nucor Corporation 0.04 NEW 48317 37.54 45.99
Transocean 0.04 +27.00% 118600 12.92 0.00
BLT Blount International 0.04 NEW 291722 5.57 14.24
ADI Analog Devices 0.04 +67.00% 30293 56.42 57.76
EQR Equity Residential 0.04 22857 75.12 75.86
WAT Waters Corporation 0.04 +178.00% 15360 118.23 119.56
TMO Thermo Fisher Scientific 0.04 +74.00% 12779 122.31 127.98
LMT Lockheed Martin Corporation 0.04 -46.00% 8436 207.33 197.87
GIS General Mills 0.04 -41.00% 25416 56.15 51.55
MMC Marsh & McLennan Companies 0.04 30043 52.23 55.76
TXN Texas Instruments Incorporated 0.04 -33.00% 35669 49.51 57.48
AEP American Electric Power Company 0.04 +23.00% 31011 56.85 55.21
GPS Gap 0.04 +75.00% 53195 28.50 41.01
STO Statoil ASA 0.04 NEW 110700 14.56 16.81
CA CA 0.04 -40.00% 59748 27.30 31.38
CTAS Cintas Corporation 0.04 -57.00% 18527 85.77 82.26
FDS FactSet Research Systems 0.04 +153.00% 10790 159.78 150.33
DOV Dover Corporation 0.04 -23.00% 30276 57.17 70.44
PPL PPL Corporation 0.04 -28.00% 46102 32.88 31.37
GGG Gra 0.04 NEW 23600 67.03 72.96
MU Micron Technology 0.04 -18.00% 104050 14.98 27.78
EL Estee Lauder Companies 0.04 +22.00% 20766 80.66 80.58
EIX Edison International 0.04 -33.00% 22540 63.09 61.82
ALR Alere 0.04 +344.00% 31968 48.14 47.27
Herbalife Ltd Com Stk 0.04 -21.00% 32980 54.49 0.00
HOT Starwood Hotels & Resorts Worldwide 0.04 +43.00% 22275 66.49 79.90
AWI Armstrong World Industries 0.04 NEW 31000 47.74 54.61
NS NuStar Energy 0.04 +47.00% 32100 44.83 59.89
SWKS Skyworks Solutions 0.04 +18.00% 17350 84.21 92.91
AOS A. O. Smith Corporation 0.04 +157.00% 26000 65.19 62.81
ROK Rockwell Automation 0.04 +79.00% 14229 101.48 110.21
MMP Magellan Midstream Partners 0.04 -62.00% 24900 60.12 78.66
XLF Financial Select Sector SPDR 0.04 65200 22.65 23.97
DGI DigitalGlobe 0.04 NEW 91575 19.02 34.83
Gnc Holdings Inc Cl A 0.04 NEW 36300 40.41 0.00
Rentech Nitrogen Partners L 0.04 NEW 144840 11.80 0.00
Vantiv Inc Cl A 0.04 NEW 35600 44.92 0.00
Northern Tier Energy 0.04 +173.00% 66415 22.80 0.00
L Brands 0.04 -55.00% 17400 90.11 0.00
News Corp Class B cos 0.04 -50.00% 115700 12.82 0.00
Ftd Cos 0.04 57000 29.81 0.00
Outfront Media 0.04 -49.00% 81544 20.80 0.00
Welltower Inc Com reit 0.04 NEW 22346 67.71 0.00
PGR Progressive Corporation 0.03 -62.00% 38348 30.64 26.15
STT State Street Corporation 0.03 -23.00% 15361 67.18 72.30
FIS Fidelity National Information Services 0.03 -23.00% 17860 67.08 65.10
LNC Lincoln National Corporation 0.03 -58.00% 22907 47.45 56.84
SEIC SEI Investments Company 0.03 +111.00% 27300 48.24 42.55
IACI IAC/InterActive 0.03 +173.00% 19400 65.26 68.07
WM Waste Management 0.03 +169.00% 27558 49.82 53.00
XLV Health Care SPDR 0.03 18500 66.22 71.27
D Dominion Resources 0.03 +53.00% 14978 70.37 69.17
KMX CarMax 0.03 +16.00% 23900 59.33 62.15
CCL Carnival Corporation 0.03 -10.00% 25637 49.69 43.98
COH Coach 0.03 +60.00% 40713 28.93 40.63
CMI Cummins 0.03 -7.00% 11628 108.62 137.75
HRB H&R; Block 0.03 +43.00% 36805 36.19 31.63
LEG Leggett & Platt 0.03 +66.00% 28981 41.23 44.11
PBI Pitney Bowes 0.03 -76.00% 54588 19.86 22.29
PSA Public Storage 0.03 +170.00% 5270 211.57 186.59
MHP McGraw-Hill Companies 0.03 -4.00% 11897 86.49 0.00
SHW Sherwin-Williams Company 0.03 -26.00% 6200 222.74 281.82
DNB Dun & Bradstreet Corporation 0.03 -13.00% 10005 105.05 127.49
GPN Global Payments 0.03 +68.00% 10220 114.77 88.71
AFL AFLAC Incorporated 0.03 -12.00% 23817 58.11 61.39
ARG Airgas 0.03 15550 89.32 114.17
ADP Automatic Data Processing 0.03 -36.00% 16610 80.37 85.00
ROST Ross Stores 0.03 +25.00% 28396 48.46 105.22
SIVB SVB Financial 0.03 NEW 11300 115.58 124.11
NOV National-Oilwell Var 0.03 -58.00% 29413 37.64 50.15
TSN Tyson Foods 0.03 -58.00% 32621 43.10 37.76
Agrium 0.03 15485 89.51 0.00
CDNS Cadence Design Systems 0.03 +65.00% 62700 20.69 17.85
CTL CenturyLink 0.03 -61.00% 44089 25.13 35.12
BBT BB&T; Corporation 0.03 37397 35.59 37.76
COF Capital One Financial 0.03 -72.00% 18967 72.49 77.96
CL Colgate-Palmolive Company 0.03 +47.00% 18242 63.48 68.17
UGP Ultrapar Participacoes SA 0.03 +39.00% 61675 16.72 18.27
Agilent Technologies Inc C ommon 0.03 +70.00% 32436 34.34 0.00
DDS Dillard's 0.03 11810 87.38 130.44
Lazard Ltd-cl A shs a 0.03 +243.00% 30200 43.31 0.00
BPL Buckeye Partners 0.03 NEW 21100 59.29 75.87
MAR Marriott International 0.03 -39.00% 19549 68.19 81.60
POOL Pool Corporation 0.03 +75.00% 17000 72.29 67.65
SCI Service Corporation International 0.03 +336.00% 47100 27.09 25.12
OMC Omni 0.03 16545 65.88 76.16
AVB AvalonBay Communities 0.03 -45.00% 6799 174.88 167.28
DW Drew Industries 0.03 24500 54.61 59.24
ROP Roper Industries 0.03 -14.00% 8217 156.75 166.10
VAR Varian Medical Systems 0.03 +98.00% 17371 73.80 93.09
LEN.B Lennar Corporation 0.03 NEW 31000 39.61 0.00
CPN Calpine Corporation 0.03 +16.00% 74700 14.61 20.82
Endurance Specialty Hldgs Lt shs 0.03 -15.00% 17900 61.01 0.00
E Eni S.p.A. 0.03 NEW 40700 31.38 34.59
KEY Key 0.03 -61.00% 80836 13.01 14.07
BHP BHP Billiton 0.03 43515 31.62 45.68
Capital Product 0.03 NEW 167400 6.15 0.00
CVI CVR Energy 0.03 -48.00% 33000 41.06 38.69
Dcp Midstream Partners 0.03 +22.00% 55770 24.19 0.00
Ingersoll-rand Co Ltd-cl A 0.03 +5.00% 23500 50.77 0.00
MIDD Middleby Corporation 0.03 NEW 9900 105.15 106.86
Teekay Offshore Partners 0.03 NEW 90687 14.39 0.00
ARLP Alliance Resource Partners 0.03 -31.00% 52541 22.27 35.34
KLAC KLA-Tencor Corporation 0.03 +233.00% 22287 49.98 60.32
MFA MFA Mortgage Investments 0.03 -7.00% 162800 6.81 7.82
CHD Church & Dwight 0.03 12160 83.88 83.20
STJ St. Jude Medical 0.03 +16.00% 20229 63.08 66.17
XLP Consumer Staples Select Sect. SPDR 0.03 26300 47.19 48.00
DG Dollar General 0.03 +26.00% 15500 72.45 71.52
XLY Consumer Discretionary SPDR 0.03 +77.00% 15400 74.29 74.69
Genpact Limited shs 0.03 NEW 54300 23.61 0.00
FTNT Fortinet 0.03 NEW 27200 42.46 33.20
General Growth Properties 0.03 -10.00% 43540 25.98 0.00
Mosaic 0.03 +20.00% 38800 31.11 0.00
Prologis 0.03 -24.00% 33539 38.91 0.00
Cbre Group Inc Cl A 0.03 +490.00% 33585 32.01 0.00
Delphi Automotive Plc shs 0.03 +68.00% 16500 76.06 0.00
Aon 0.03 -42.00% 16001 88.62 0.00
Eqt Midstream Partners 0.03 +29.00% 21300 66.34 0.00
Libertyinteractivecorp lbtventcoma 0.03 +300.00% 25920 40.35 0.00
Seadrill Partners 0.03 +258.00% 149244 9.40 0.00
Pinnacle Foods Inc De 0.03 +260.00% 30300 41.88 0.00
Coty Inc Cl A 0.03 -4.00% 40050 27.07 0.00
Perrigo Company 0.03 +186.00% 6730 157.21 0.00
Navient Corporation equity 0.03 -65.00% 107909 11.24 0.00
Enable Midstream 0.03 -4.00% 89006 12.64 0.00
Servicemaster Global 0.03 NEW 35600 33.54 0.00
Orbital Atk 0.03 -22.00% 15102 71.84 0.00
Tegna Inc Com stock 0.03 NEW 47674 22.38 0.00
Spx Flow 0.03 NEW 30070 34.42 0.00
Tyco International 0.03 NEW 40300 33.45 0.00
ETFC E TRADE Financial Corporation 0.02 -16.00% 24954 26.33 27.90
HAS Hasbro 0.02 NEW 10978 72.14 61.01
TWC Time Warner Cable 0.02 -78.00% 4444 179.34 154.39
SQM Sociedad Quimica y Minera 0.02 +57.00% 57020 14.54 23.51
CMS CMS Energy Corporation 0.02 +22.00% 19513 35.31 32.93
TS Tenaris S.A. 0.02 NEW 31800 24.12 27.37
NLY Annaly Capital Management 0.02 -8.00% 78360 9.86 10.36
BLK BlackRock 0.02 -61.00% 3300 297.58 357.74
BR Broadridge Financial Solutions 0.02 17560 55.35 51.66
LUK Leucadia National 0.02 -5.00% 34541 20.27 23.15
SBNY Signature Bank 0.02 +186.00% 5990 137.56 124.56
NTRS Northern Trust Corporation 0.02 -44.00% 14120 68.13 69.63
DST DST Systems 0.02 -75.00% 5930 105.06 105.19
SLM SLM Corporation 0.02 NEW 88200 7.40 9.06
COST Costco Wholesale Corporation 0.02 -63.00% 6814 144.56 148.30
CSX CSX Corporation 0.02 -47.00% 25280 26.90 33.62
FDX FedEx Corporation 0.02 -54.00% 6536 143.97 170.82
RSG Republic Services 0.02 +245.00% 21714 41.22 40.26
CLB Core Laboratories N.V. 0.02 7267 99.77 105.11
DLR Digital Realty Trust 0.02 +70.00% 15300 65.29 64.33
KMB Kimberly-Clark Corporation 0.02 -43.00% 8265 109.01 103.80
KSS Kohl's Corporation 0.02 -34.00% 21091 46.32 73.72
NUAN Nuance Communications 0.02 NEW 39300 16.36 13.76
PPG PPG Industries 0.02 -13.00% 7236 87.76 225.60
PII Polaris Industries 0.02 6250 119.84 148.18
RPM RPM International 0.02 -12.00% 21470 41.87 47.86
Royal Caribbean Cruises 0.02 +43.00% 7600 89.08 0.00
SWK Stanley Black & Decker 0.02 +16.00% 9916 97.01 95.48
TROW T. Rowe Price 0.02 -36.00% 14192 69.48 81.65
VFC V.F. Corporation 0.02 -79.00% 9300 68.17 73.33
BSX Boston Scientific Corporation 0.02 -9.00% 43025 16.41 16.49
KBR KBR 0.02 +89.00% 37600 16.65 14.89
JWN Nordstrom 0.02 -29.00% 13019 71.74 79.23
NWL Newell Rubbermaid 0.02 -22.00% 20821 39.72 37.57
RF Regions Financial Corporation 0.02 -35.00% 93918 9.01 9.54
WDC Western Digital 0.02 -61.00% 11603 79.46 97.30
MAA Mid-America Apartment 0.02 NEW 9700 81.86 71.99
LH Laboratory Corp. of America Holdings 0.02 -12.00% 5710 108.41 121.70
XLNX Xilinx 0.02 +5.00% 21327 42.39 39.72
MHK Mohawk Industries 0.02 NEW 4600 181.74 179.34
UNM Unum 0.02 -17.00% 29966 32.07 33.01
ODP Office Depot 0.02 NEW 132200 6.42 9.28
BDX Becton, Dickinson and 0.02 -63.00% 6151 132.66 142.79
APD Air Products & Chemicals 0.02 +334.00% 6315 127.63 152.20
CASY Casey's General Stores 0.02 9200 102.93 86.89
Partner Re 0.02 -34.00% 4950 138.79 0.00
AVT Avnet 0.02 -46.00% 19600 42.70 45.00
BID Sotheby's 0.02 NEW 23950 31.98 40.57
ALL Allstate Corporation 0.02 -67.00% 16221 58.26 68.72
HES Hess 0.02 -43.00% 19979 50.05 69.52
ISRG Intuitive Surgical 0.02 +15.00% 1736 459.68 489.66
LINTA Liberty Media 0.02 NEW 36500 26.22 0.00
MXIM Maxim Integrated Products 0.02 19900 33.42 35.28
NCR NCR Corporation 0.02 NEW 33600 22.74 28.62
SYMC Symantec Corporation 0.02 +11.00% 43734 19.48 23.79
UTX United Technologies Corporation 0.02 -62.00% 8862 89.03 118.52
XRX Xerox Corporation 0.02 -74.00% 75074 9.72 12.92
QCOM QUALCOMM 0.02 -85.00% 14778 53.73 71.27
TMK Torchmark Corporation 0.02 -51.00% 12992 56.42 53.48
Canadian Natural Resources 0.02 43760 19.45 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 -15.00% 89868 9.69 18.56
WOOF VCA Antech 0.02 +60.00% 16700 52.63 52.20
PCG PG&E; Corporation 0.02 -61.00% 13969 52.83 51.38
SO Southern Company 0.02 -67.00% 18506 44.69 43.68
HAR Harman International Industries Inc./DE/ 0.02 -27.00% 6883 96.03 131.40
CLMT Calumet Specialty Products Partners, L.P 0.02 NEW 36800 24.29 24.85
MKL Markel Corporation 0.02 NEW 777 801.80 738.67
FITB Fifth Third Ban 0.02 -12.00% 49802 18.91 19.04
MWE MarkWest Energy Partners 0.02 -57.00% 18070 42.89 61.89
WCC WESCO International 0.02 -74.00% 14600 46.44 67.58
AAP Advance Auto Parts 0.02 4600 189.57 147.03
ORI Old Republic International Corporation 0.02 +90.00% 48400 15.64 14.60
SRE Sempra Energy 0.02 +56.00% 6703 96.67 106.08
ATR Aptar 0.02 NEW 15200 65.99 63.62
CHRW C.H. Robinson Worldwide 0.02 -23.00% 13774 67.81 72.00
ZMH Zimmer Holdings 0.02 -50.00% 8259 93.96 116.78
RAD Rite Aid Corporation 0.02 +60.00% 119500 6.07 7.34
XLI Industrial SPDR 0.02 +2.00% 18100 49.89 56.03
Invesco Ltd shs 0.02 +41.00% 28135 31.24 0.00
ETR Entergy Corporation 0.02 -76.00% 11809 65.12 75.05
CLNE Clean Energy Fuels 0.02 200000 4.50 5.23
UHAL AMER 0.02 +64.00% 2120 393.40 311.63
CYH Community Health Systems 0.02 -43.00% 17100 42.75 49.70
DSW DSW 0.02 NEW 31400 25.32 37.15
RS Reliance Steel & Aluminum 0.02 16845 54.02 55.64
Assured Guaranty 0.02 -19.00% 31400 25.00 0.00
AYI Acuity Brands 0.02 NEW 4260 175.59 159.34
BIO Bio-Rad Laboratories 0.02 +12.00% 5840 134.25 133.91
DGX Quest Diagnostics Incorporated 0.02 -60.00% 11044 61.48 70.85
ESS Essex Property Trust 0.02 +75.00% 3963 223.32 223.60
SCG SCANA Corporation 0.02 -48.00% 11539 56.24 52.58
SKX Skechers USA 0.02 NEW 7270 134.11 67.44
WST West Pharmaceutical Services 0.02 NEW 11300 54.16 53.95
AHGP Alliance Holdings GP 0.02 -38.00% 22170 30.94 49.59
BWP Boardwalk Pipeline Partners 0.02 -33.00% 62300 11.77 16.18
TECD Tech Data Corporation 0.02 -22.00% 12200 68.52 56.70
IHS IHS 0.02 8130 115.99 111.86
NEOG Neogen Corporation 0.02 14500 44.97 48.48
TER Teradyne 0.02 45200 18.01 18.89
GLP Global Partners 0.02 -36.00% 23810 28.35 36.06
BRCD Brocade Communications Systems 0.02 +33.00% 78000 10.38 12.05
CLGX CoreLogic 0.02 NEW 18900 37.25 32.08
Weatherford International Lt reg 0.02 87500 8.48 0.00
AWK American Water Works 0.02 11950 55.06 52.46
GVP GSE Systems 0.02 472100 1.49 1.51
AGNC American Capital Agency 0.02 +234.00% 42100 18.69 20.97
Ss&c Technologies Holding 0.02 NEW 14400 70.07 0.00
Tesoro Logistics Lp us equity 0.02 NEW 21900 45.02 0.00
Golar Lng Partners Lp unit 0.02 +57.00% 48868 14.67 0.00
Ocean Rig Udw 0.02 +18.00% 386506 2.13 0.00
Jazz Pharmaceuticals 0.02 NEW 6670 132.83 0.00
Babson Cap Partn Invs Trust 0.02 +4.00% 63468 13.20 0.00
Rowan Companies 0.02 +130.00% 41000 16.15 0.00
Duke Energy 0.02 10390 71.90 0.00
Pbf Energy Inc cl a 0.02 +38.00% 28500 28.25 0.00
Fireeye 0.02 NEW 22500 31.82 0.00
Intercontinentalexchange 0.02 -14.00% 3192 234.96 0.00
Noble Corp Plc equity 0.02 +23.00% 65200 10.90 0.00
Enlink Midstream Ptrs 0.02 +5.00% 59261 15.76 0.00
Voya Financial 0.02 +283.00% 21100 38.77 0.00
Lands' End 0.02 -49.00% 25550 27.01 0.00
Michaels Cos Inc/the 0.02 +79.00% 32500 23.11 0.00
PKG Packaging Corporation of America 0.01 NEW 3444 60.10 77.86
CCK Crown Holdings 0.01 -51.00% 10100 45.74 50.20
BVN Compania de Minas Buenaventura SA 0.01 50100 5.97 10.28
ANSS ANSYS 0.01 -7.00% 3800 88.16 85.06
BYD Boyd Gaming Corporation 0.01 NEW 14200 16.27 14.25
GNW Genworth Financial 0.01 +244.00% 56944 4.62 7.13
Renaissance Re Holdings Ltd Cmn 0.01 -24.00% 4700 106.38 0.00
SCHW Charles Schwab Corporation 0.01 -44.00% 14634 28.56 30.86
RGA Reinsurance Group of America 0.01 -89.00% 3050 90.49 90.47
AMTD TD Ameritrade Holding 0.01 8100 31.85 37.51
AMP Ameriprise Financial 0.01 -86.00% 3831 109.11 131.20
AN AutoNation 0.01 -90.00% 4119 58.27 60.20
DVN Devon Energy Corporation 0.01 -68.00% 6514 37.15 57.71
MTB M&T; Bank Corporation 0.01 -52.00% 3441 122.06 121.63
MON Monsanto Company 0.01 -69.00% 6723 85.38 117.22
WMT Wal-Mart Stores 0.01 -92.00% 5875 64.85 81.06
TSCO Tractor Supply Company 0.01 NEW 6100 84.26 85.18
REGN Regeneron Pharmaceuticals 0.01 -76.00% 710 464.79 427.05
TEVA Teva Pharmaceutical Industries 0.01 NEW 7000 56.43 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.01 2300 104.35 123.26
MLM Martin Marietta Materials 0.01 NEW 1500 152.00 137.91
RMD ResMed 0.01 5900 51.02 67.11
AGL AGL Resources 0.01 -68.00% 7238 61.07 0.00
BAM.A Brookfield Asset Management 0.01 +50.00% 11250 31.47 0.00
PHM Pulte 0.01 -50.00% 11947 18.83 21.23
APA Apache Corporation 0.01 -61.00% 9947 39.21 60.29
CRI Carter's 0.01 NEW 5100 90.59 88.77
CLR Continental Resources 0.01 16040 28.99 43.64
XRAY DENTSPLY International 0.01 -56.00% 7067 50.52 51.20
FTI FMC Technologies 0.01 -48.00% 8912 30.97 37.08
BEN Franklin Resources 0.01 -57.00% 11035 37.25 51.68
GPC Genuine Parts Company 0.01 -57.00% 6170 82.82 92.26
HI Hillenbrand 0.01 NEW 16000 26.00 30.01
HST Host Hotels & Resorts 0.01 -76.00% 18970 15.81 20.25
MCHP Microchip Technology 0.01 -37.00% 11745 43.08 49.28
NVDA NVIDIA Corporation 0.01 -89.00% 17011 24.63 22.93
NEM Newmont Mining Corporation 0.01 +48.00% 30854 16.08 21.67
NBL Noble Energy 0.01 13227 30.17 44.22
PAYX Paychex 0.01 -41.00% 11477 47.66 48.92
RRD R.R. Donnelley & Sons Company 0.01 -67.00% 39500 14.56 19.42
R Ryder System 0.01 -56.00% 5002 73.97 92.14
SYY SYSCO Corporation 0.01 -11.00% 7500 38.93 38.41
TDC Teradata Corporation 0.01 -89.00% 7784 28.91 42.00
WSO Watsco, Incorporated 0.01 NEW 2100 118.57 117.82
TAP Molson Coors Brewing Company 0.01 -58.00% 5629 82.96 73.49
VMC Vulcan Materials Company 0.01 NEW 3863 89.31 82.73
CACI CACI International 0.01 4500 74.00 85.86
CRL Charles River Laboratories 0.01 +147.00% 8900 63.48 78.58
LVS Las Vegas Sands 0.01 +16.00% 15500 38.00 52.42
IFF International Flavors & Fragrances 0.01 3153 103.39 117.32
BMS Bemis Company 0.01 +119.00% 12760 39.58 47.06
TE TECO Energy 0.01 NEW 8223 26.27 18.71
Everest Re 0.01 -64.00% 1260 173.02 0.00
MTD Mettler-Toledo International 0.01 +125.00% 2030 284.73 306.26
LPNT LifePoint Hospitals 0.01 -54.00% 4900 70.82 72.25
SKYW SkyWest 0.01 -28.00% 25300 16.68 14.75
EFII Electronics For Imaging 0.01 5200 43.27 39.56
SNPS Synopsys 0.01 +156.00% 11800 46.19 45.25
COL Rockwell Collins 0.01 4125 81.94 91.43
NI NiSource 0.01 -14.00% 12175 18.56 41.22
AFG American Financial 0.01 -52.00% 8000 68.88 62.49
ARW Arrow Electronics 0.01 -79.00% 3800 55.26 60.53
WSM Williams-Sonoma 0.01 5400 76.30 80.32
IT Gartner 0.01 3900 83.85 80.12
AA Alcoa 0.01 -80.00% 37717 9.65 7.33
APC Anadarko Petroleum Corporation 0.01 -76.00% 8775 60.40 79.89
Domtar 0.01 -34.00% 13200 35.76 0.00
FLR Fluor Corporation 0.01 -18.00% 9456 42.30 57.12
PH Parker-Hannifin Corporation 0.01 -87.00% 4428 97.34 116.44
SIAL Sigma-Aldrich Corporation 0.01 -73.00% 2275 138.90 137.95
Y Alleghany Corporation 0.01 -12.00% 825 467.88 460.40
WMB Williams Companies 0.01 -40.00% 6281 36.78 46.41
SRCL Stericycle 0.01 +20.00% 4104 139.38 135.67
SYT Syngenta AG 0.01 NEW 8700 63.79 66.54
LXK Lexmark International 0.01 -80.00% 10300 28.93 38.67
HSIC Henry Schein 0.01 2590 132.82 136.50
MUR Murphy Oil Corporation 0.01 -12.00% 14133 24.20 46.97
FCE.A Forest City Enterprises 0.01 NEW 23300 20.13 0.00
NVO Novo Nordisk A/S 0.01 4000 54.25 46.07
MAN Manpower 0.01 NEW 6700 81.94 82.17
PBH Prestige Brands Holdings 0.01 NEW 4849 45.16 38.46
HSY Hershey Company 0.01 -54.00% 2966 92.04 98.43
MSCI MSCI 0.01 NEW 4900 59.39 55.39
DHI D.R. Horton 0.01 NEW 20106 29.34 25.87
CHDN Churchill Downs 0.01 +41.00% 2690 133.83 109.40
DISCK Discovery Communications 0.01 NEW 15100 24.30 31.23
DISCA Discovery Communications 0.01 NEW 9200 25.98 32.39
EWBC East West Ban 0.01 +23.00% 11200 38.39 40.15
BBEP BreitBurn Energy Partners 0.01 +153.00% 274895 2.03 6.27
VSAT ViaSat 0.01 NEW 6300 64.29 63.02
PDLI PDL BioPharma 0.01 +489.00% 63100 5.02 7.02
FTR Frontier Communications 0.01 -12.00% 57115 4.74 7.40
NYB New York Community Ban 0.01 -20.00% 21290 18.04 0.00
NEU NewMarket Corporation 0.01 600 356.67 459.84
XEL Xcel Energy 0.01 -50.00% 16337 35.38 33.87
Arch Capital 0.01 -21.00% 4100 73.41 0.00
CACC Credit Acceptance 0.01 NEW 1680 197.02 189.40
PRI Primerica 0.01 4900 45.10 51.13
RHI Robert Half International 0.01 6261 51.11 59.74
VRSK Verisk Analytics 0.01 NEW 7800 73.85 69.61
KMT Kennametal 0.01 NEW 18600 24.89 32.91
DPZ Domino's Pizza 0.01 +93.00% 4830 107.87 98.89
TTC Toro Company 0.01 3180 70.44 66.03
DCI Donaldson Company 0.01 10875 28.05 37.30
SBGI Sinclair Broadcast 0.01 NEW 8600 25.35 26.27
FICO Fair Isaac Corporation 0.01 NEW 2700 84.44 82.81
CHH Choice Hotels International 0.01 NEW 11000 47.64 62.21
ABD ACCO Brands Corporation 0.01 -22.00% 49900 7.07 0.00
GFF Griffon Corporation 0.01 NEW 15900 15.79 16.02
XLE Energy Select Sector SPDR 0.01 +30.00% 8600 61.16 75.34
HA Hawaiian Holdings 0.01 -48.00% 16000 24.69 18.95
Teekay Shipping Marshall Isl 0.01 -77.00% 10300 29.61 0.00
EAT Brinker International 0.01 -67.00% 6200 52.74 58.33
ATVI Activision Blizzard 0.01 -85.00% 9400 30.85 22.67
MJN Mead Johnson Nutrition 0.01 -36.00% 7336 70.34 98.45
ILMN Illumina 0.01 1380 176.09 191.44
BRCM Broadcom Corporation 0.01 -87.00% 4388 51.50 44.13
NSIT Insight Enterprises 0.01 -48.00% 8100 25.80 26.58
JAKK JAKKS Pacific 0.01 NEW 27000 8.52 6.28
STLD Steel Dynamics 0.01 +75.00% 19700 17.16 17.52
EWJ iShares MSCI Japan Index 0.01 +7.00% 24700 11.42 12.17
MIC Macquarie Infrastructure Company 0.01 NEW 4500 74.67 79.37
MED Medifast 0.01 7900 26.84 30.70
MKSI MKS Instruments 0.01 -3.00% 8100 33.58 34.42
SIRO Sirona Dental Systems 0.01 NEW 2570 93.39 89.32
VRTU Virtusa Corporation 0.01 NEW 6800 51.32 38.54
WNR Western Refining 0.01 -19.00% 12500 44.16 45.85
AAWW Atlas Air Worldwide Holdings 0.01 NEW 10600 34.53 45.29
AMSG AmSurg 0.01 NEW 2700 77.78 60.82
APU AmeriGas Partners 0.01 NEW 13749 41.53 47.34
ATO Atmos Energy Corporation 0.01 -20.00% 4350 58.16 51.93
Chemed Corp Com Stk 0.01 NEW 2200 133.64 0.00
CLI Mack-Cali Realty 0.01 NEW 11850 18.90 18.37
CNK Cinemark Holdings 0.01 +48.00% 11300 32.48 40.54
CNSL Consolidated Communications Holdings 0.01 -31.00% 11400 19.30 20.83
CRUS Cirrus Logic 0.01 NEW 12000 31.50 33.06
DORM Dorman Products 0.01 5400 50.93 46.45
DTE DTE Energy Company 0.01 -61.00% 5482 80.45 78.53
EBS Emergent BioSolutions 0.01 NEW 7600 28.55 28.38
GIII G-III Apparel 0.01 +100.00% 6400 61.72 101.98
GPI Group 1 Automotive 0.01 3100 85.16 77.31
LLL L-3 Communications Holdings 0.01 -17.00% 5154 104.58 125.86
NGLS Targa Resources Partners 0.01 -90.00% 17967 29.05 41.11
OII Oceaneering International 0.01 NEW 5600 39.29 51.70
PLXS Plexus 0.01 NEW 7000 38.57 39.16
SPH Suburban Propane Partners 0.01 -17.00% 8800 32.84 43.73
SPW SPX Corporation 0.01 +308.00% 30070 11.91 84.59
TFX Teleflex Incorporated 0.01 -9.00% 4220 124.17 119.71
TPX Tempur-Pedic International 0.01 NEW 5600 71.43 55.78
TRN Trinity Industries 0.01 -84.00% 9500 22.63 30.84
USNA USANA Health Sciences 0.01 2800 133.93 97.56
CBI Chicago Bridge & Iron Company N.V. 0.01 +14.00% 10300 39.61 46.73
GOLD Randgold Resources 0.01 7447 59.08 66.67
HXL Hexcel Corporation 0.01 NEW 9990 44.84 47.72
INT World Fuel Services Corporation 0.01 -8.00% 9400 35.85 53.16
MDVN Medivation 0.01 NEW 8260 42.49 127.95
MNRO Monro Muffler Brake 0.01 +29.00% 6100 67.54 62.59
NSR Neustar 0.01 NEW 13100 27.18 21.98
Teekay Lng Partners 0.01 NEW 17305 23.92 0.00
THG Hanover Insurance 0.01 NEW 4200 77.62 68.76
TSRA Tessera Technologies 0.01 NEW 13800 32.39 39.62
UTHR United Therapeutics Corporation 0.01 -47.00% 3130 131.31 161.87
VGR Vector 0.01 NEW 9800 22.65 21.79
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +43.00% 4600 79.35 0.00
ESL Esterline Technologies Corporation 0.01 NEW 4326 71.89 107.67
EXR Extra Space Storage 0.01 +9.00% 6800 77.21 64.02
GNTX Gentex Corporation 0.01 +93.00% 22120 15.51 17.45
IART Integra LifeSciences Holdings 0.01 NEW 5500 59.64 58.76
IMKTA Ingles Markets, Incorporated 0.01 -24.00% 4600 47.83 47.20
JKHY Jack Henry & Associates 0.01 3600 69.72 65.91
MKC McCormick & Company, Incorporated 0.01 2634 82.00 72.00
SNX SYNNEX Corporation 0.01 6100 85.08 73.25
TDG TransDigm Group Incorporated 0.01 NEW 1240 212.10 214.68
VMW VMware 0.01 3980 78.89 81.59
VSEC VSE Corporation 0.01 -42.00% 8500 40.12 80.22
AME AMETEK 0.01 8575 52.36 51.35
CAM Cameron International Corporation 0.01 -53.00% 9543 61.30 44.71
HLS HEALTHSOUTH 0.01 NEW 5420 38.38 41.95
HCP HCP 0.01 -71.00% 6411 37.28 40.24
NNN National Retail Properties 0.01 -18.00% 7500 36.27 39.10
TW Towers Watson & Co 0.01 NEW 5050 117.43 127.85
Validus Holdings 0.01 -78.00% 6800 45.00 0.00
LABL Multi-Color Corporation 0.01 3100 76.45 66.34
Suncor Energy 0.01 17619 26.73 0.00
MAC Macerich Company 0.01 +22.00% 6982 76.77 92.24
Symetra Finl 0.01 NEW 8300 31.69 0.00
ACM AECOM Technology Corporation 0.01 -23.00% 10911 27.50 29.32
CBL CBL & Associates Properties 0.01 NEW 33200 13.77 18.82
FBR Fibria Celulose S.A. 0.01 NEW 41300 13.56 12.43
KIM Kimco Realty Corporation 0.01 -12.00% 18577 24.44 25.62
MSG Madison Square Garden 0.01 NEW 6700 72.09 75.34
MASI Masimo Corporation 0.01 NEW 5400 38.52 30.39
MDAS MedAssets 0.01 NEW 10645 20.10 18.71
REG Regency Centers Corporation 0.01 -18.00% 4800 62.08 63.99
Seadrill 0.01 NEW 71700 5.90 0.00
Silver Wheaton 0.01 35570 12.00 0.00
SWI SolarWinds 0.01 12800 39.22 48.25
Thomson Reuters 0.01 -20.00% 5300 40.19 0.00
MDSO Medidata Solutions 0.01 9800 42.14 45.11
UDR UDR 0.01 8400 34.52 31.76
Xl Group Plc shs 0.01 -74.00% 14935 36.29 0.00
VTI Vanguard Total Stock Market ETF 0.01 NEW 2800 98.57 106.32
ASYS Amtech Systems 0.01 90808 4.29 10.51
PLOW Douglas Dynamics 0.01 +6.00% 20900 19.86 23.08
HNRG Hallador Energy 0.01 +32.00% 50025 6.96 12.58
Allied World Assurance 0.01 NEW 7960 38.19 0.00
OPK Opko Health 0.01 NEW 51550 8.42 14.08
AGX Argan 0.01 -47.00% 12700 34.65 31.69
BAH Booz Allen Hamilton Holding Corporation 0.01 -74.00% 8900 26.18 28.70
Lance 0.01 NEW 10600 33.77 0.00
Teekay Tankers Ltd cl a 0.01 33100 6.89 0.00
LUKOY LUKOIL 0.01 NEW 10800 34.07 43.57
BMNM Bimini Capital Managment 0.01 211628 1.33 1.50
Kinder Morgan 0.01 +242.00% 16598 27.65 0.00
Rpx 0.01 +134.00% 35600 13.71 0.00
Ngl Energy Partners Lp Com Uni 0.01 NEW 22000 19.95 0.00
Amc Networks Inc Cl A 0.01 NEW 8000 73.12 0.00
Apollo Residential Mortgage 0.01 -40.00% 17500 12.69 0.00
Level 3 Communications 0.01 -21.00% 9740 43.74 0.00
Marriott Vacations Wrldwde Cp 0.01 +28.00% 4100 68.05 0.00
American Tower Reit 0.01 -61.00% 2722 87.80 0.00
Telephone And Data Systems 0.01 NEW 17818 24.97 0.00
Lrr Energy 0.01 NEW 137878 4.04 0.00
Popular 0.01 +11.00% 20000 30.25 0.00
Resolute Fst Prods In 0.01 37466 8.30 0.00
stock 0.01 NEW 4600 55.43 0.00
Servicenow 0.01 +80.00% 4700 69.36 0.00
Adt 0.01 -79.00% 12350 29.88 0.00
Palo Alto Networks 0.01 +63.00% 2780 171.94 0.00
Wright Express 0.01 NEW 3270 86.85 0.00
Eaton 0.01 -70.00% 8320 51.32 0.00
Axiall 0.01 NEW 21200 15.71 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 8400 57.26 0.00
Metropcs Communications 0.01 -23.00% 5250 39.81 0.00
Cst Brands 0.01 -89.00% 7700 33.64 0.00
Fossil 0.01 +78.00% 10460 55.93 0.00
Quintiles Transnatio Hldgs I 0.01 7462 69.55 0.00
News 0.01 -24.00% 43196 12.62 0.00
Blackhawk Network Hldgs Inc cl a 0.01 NEW 6750 42.37 0.00
Fox News 0.01 NEW 10800 27.04 0.00
Hd Supply 0.01 -95.00% 8000 28.62 0.00
Cdw 0.01 -34.00% 13500 40.89 0.00
Actavis 0.01 -94.00% 1620 271.60 0.00
Science App Int'l 0.01 NEW 12060 40.22 0.00
Franks Intl N V 0.01 NEW 28900 15.33 0.00
Crestwood Eqty Ptrns Lp equs 0.01 -30.00% 155600 2.28 0.00
Hilton Worlwide Hldgs 0.01 15400 22.92 0.00
Veeva Sys Inc cl a 0.01 11000 23.45 0.00
Antero Res 0.01 NEW 9730 21.17 0.00
Graham Hldgs 0.01 +330.00% 856 577.10 0.00
*re Max Hldgs Inc cl a 0.01 NEW 14100 35.96 0.00
New Media Inv Grp 0.01 -53.00% 16000 15.44 0.00
Synovus Finl 0.01 NEW 20471 29.60 0.00
Spartannash 0.01 NEW 12200 25.82 0.00
Ally Financial 0.01 -64.00% 27300 20.37 0.00
Fnf 0.01 +58.00% 16757 35.45 0.00
Citizens Financial 0.01 -44.00% 9700 23.81 0.00
Synchrony Financial 0.01 -78.00% 9200 31.30 0.00
Townsquare Media Inc cl a 0.01 25839 9.75 0.00
Vwr Corp cash securities 0.01 -87.00% 16000 25.69 0.00
Equinix 0.01 NEW 2130 273.24 0.00
Beneficial Ban 0.01 NEW 22400 13.26 0.00
Eversource Energy 0.01 -17.00% 8515 50.62 0.00
Atlas Energy Group Llc m 0.01 +54.00% 254250 2.23 0.00
Engility Hldgs 0.01 -44.00% 9200 25.76 0.00
Inovalon Holdings Inc Cl A 0.01 NEW 15900 20.82 0.00
Chimera Investment Corp etf 0.01 NEW 19200 13.39 0.00
Monster Beverage Corp Com stock 0.01 NEW 3000 135.00 0.00
Wec Energy Group Inc Com stock 0.01 NEW 9326 52.22 0.00
Communications Sales&leas Incom us equities / etf's 0.01 NEW 16622 17.93 0.00
Apple Hospitality Reit 0.01 NEW 25300 18.58 0.00
Energizer Holdings 0.01 NEW 7970 38.77 0.00
Godaddy Inc cl a 0.01 NEW 14500 25.24 0.00
Edgewell Pers Care 0.01 NEW 5250 81.52 0.00
Chemours 0.01 NEW 69115 6.47 0.00
Care Cap Properties 0.01 NEW 13900 32.95 0.00
NRG NRG Energy 0.00 -87.00% 13020 14.82 23.45
TWO Two Harbors Investment 0.00 -69.00% 11600 8.79 10.30
PBCT People's United Financial 0.00 -20.00% 11910 15.70 14.88
CROX Crocs 0.00 NEW 12100 12.89 11.25
GFI Gold Fields 0.00 29340 2.66 3.73
LINE Linn Energy 0.00 -77.00% 24600 2.68 11.71
AMAT Applied Materials 0.00 -32.00% 10006 14.69 23.76
CHK Chesapeake Energy Corporation 0.00 -86.00% 13888 7.34 14.13
AHT Ashford Hospitality Trust 0.00 NEW 10700 6.07 9.63
ACPIQ Anthracite Capital 0.00 10000 0.00 0.00
AMKR Amkor Technology 0.00 -48.00% 12700 4.49 9.42
Marvell Technology 0.00 -20.00% 10000 9.10 0.00
PZE Petrobras Energia Participaciones SA 0.00 17500 5.09 6.03
WTI W&T; Offshore 0.00 21330 3.00 5.65
CLF Cliffs Natural Resources 0.00 -91.00% 12015 2.41 5.38
CAKE Cheesecake Factory Incorporated 0.00 NEW 3700 54.05 47.59
CNP CenterPoint Energy 0.00 -89.00% 10166 18.00 20.60
KRC Kilroy Realty Corporation 0.00 -20.00% 3100 65.16 72.45
NOG Northern Oil & Gas 0.00 23275 4.43 7.09
ANH Anworth Mortgage Asset Corporation 0.00 NEW 30300 4.95 5.14
GMET GeoMet 0.00 85857 0.00 0.01
AREX Approach Resources 0.00 39546 1.87 6.67
Cloud Peak Energy 0.00 33255 2.62 0.00
SCLN SciClone Pharmaceuticals 0.00 17700 6.95 8.07
ECRO ECC Capital Corporation 0.00 1200000 0.04 0.04
AHC A. H. Belo Corporation 0.00 -42.00% 10300 4.95 8.03
ESSX Essex Rental 0.00 189350 0.37 0.69
UPMKY UPM-Kymmene Corporation 0.00 NEW 10000 15.00 19.03
NYMT New York Mortgage Trust 0.00 -45.00% 22500 5.51 7.80
Adelphia Recovery Trust 0.00 1783299 0.00 0.00
CPKA Chase Packaging Corporation 0.00 19082 0.05 0.07
Geo Specialty Chemicals 0.00 80750 0.00 0.00
SCIE SpectraScience 0.00 157715 0.01 0.02
SUBC Subsea 7 SA 0.00 NEW 23600 7.37 0.00
CECE CECO Environmental 0.00 15656 8.18 11.92
Cvr Partners Lp unit 0.00 NEW 14411 9.37 0.00
Groupon 0.00 45400 3.26 0.00
Mid-con Energy Partners 0.00 32769 2.14 0.00
Renewable Energy 0.00 -19.00% 12700 8.27 0.00
0.00 -5.00% 19875 7.50 0.00
Spirit Realty reit 0.00 -20.00% 16100 9.13 0.00
Earthlink Holdings 0.00 15200 7.76 0.00
Ishares msci ukamp; 0.00 -22.00% 10800 16.39 0.00
Souththirtytwo Ads 0.00 NEW 17406 4.77 0.00
Gannett Inc Com stock 0.00 NEW 12627 14.73 0.00

Past 13F-HR SEC Filings for BABSON CAPITAL MANAGEMENT