Babson Capital Management

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

BABSON CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Babson Capital Global Inv Fund 4.38 1000000 105.10 0.00
Chesapeake Energy Corp note 2.500% 5/1 3.00 72017174 1.00 0.00
IWV iShares Russell 3000 Index 2.73 592489 110.65 111.60
Amgen Inc note 3/0 1.57 47142857 0.80 0.00
AAPL Apple 1.31 -4.00% 55958 561.12 520.88
XOM Exxon Mobil Corporation 1.30 -9.00% 308166 101.20 100.40
GE General Electric Company 1.25 +15.00% 1069601 28.03 26.54
Archstone-smith Opr Trust conv 1.20 30000000 0.96 0.00
Manor Care, Inc. conv 1.17 20833333 1.35 0.00
Tcp Capital 1.12 1603372 16.78 0.00
Advanced Micro Devices Inc note 6.000% 5/0 1.08 25000000 1.04 0.00
Intel Corp sdcv 1.07 22983000 1.12 0.00
PFE Pfizer 0.96 +19.00% 749286 30.63 30.22
GPK Graphic Packaging Holding Company 0.95 -3.00% 2362500 9.60 9.85
JNJ Johnson & Johnson 0.94 -6.00% 246100 91.59 99.35
MSFT Microsoft Corporation 0.89 +8.00% 569896 37.43 39.78
Chesapeake Energy Corp note 2.500% 5/1 0.84 19885000 1.01 0.00
CVX Chevron Corporation 0.83 158626 124.91 122.72
RKT Rock-Tenn Company 0.82 +8.00% 188130 105.01 99.02
Citi 0.80 -16.00% 369832 52.11 0.00
WFC Wells Fargo & Company 0.76 -2.00% 402980 45.40 48.96
Ak Steel Corp. conv 0.76 11250000 1.61 0.00
INTC Intel Corporation 0.75 +49.00% 693134 25.96 26.96
Xstrata Capital Corp. conv 0.74 17733000 1.00 0.00
Melco Crown Spv Ltd conv 0.73 17142857 1.02 0.00
Cott 0.70 2074090 8.06 0.00
GOOG Google 0.69 -2.00% 14863 1120.70 536.49
PG Procter & Gamble Company 0.68 -9.00% 200803 81.41 81.66
HOS Hornbeck Offshore Services 0.67 +13.00% 325950 49.23 40.06
JPM JPMorgan Chase & Co. 0.61 -23.00% 248743 58.48 55.24
T AT&T; 0.60 -9.00% 409369 35.16 36.12
BRK.B Berkshire Hathaway 0.58 -30.00% 116989 118.56 0.00
BAC Bank of America Corporation 0.55 -40.00% 839479 15.57 16.03
BGG Briggs & Stratton Corporation 0.52 +33.00% 571700 21.76 22.01
VZ Verizon Communications 0.52 +32.00% 255087 49.14 47.60
ORCL Oracle Corporation 0.49 -8.00% 308645 38.26 39.75
HD Home Depot 0.46 -2.00% 133117 82.34 77.03
CSCO Cisco Systems 0.46 +7.00% 486666 22.45 22.90
BA Boeing Company 0.46 +41.00% 80168 136.49 126.59
DD E.I. du Pont de Nemours & Company 0.45 +83.00% 165676 64.97 67.23
ALR Alere 0.45 -42.00% 295318 36.20 35.63
IBM International Business Machines 0.43 -17.00% 54410 187.58 189.56
QLTY Quality Distribution 0.43 -18.00% 812700 12.83 12.84
Sp Plus 0.43 NEW 395979 26.04 0.00
PEP Pepsi 0.42 +10.00% 121675 82.94 85.24
Ocean Rig Udw 0.42 +2.00% 517291 19.25 0.00
CMCSA Comcast Corporation 0.41 -23.00% 189793 51.97 49.32
Vantage Drilling Company ord shs 0.41 -3.00% 5368000 1.84 0.00
Beckman Coulter Inc note 2.500%12/1 0.40 8000000 1.20 0.00
DIS Walt Disney Company 0.40 +105.00% 126141 76.40 79.29
Abbvie 0.40 -14.00% 182826 52.81 0.00
Axiall 0.39 -12.00% 195850 47.44 0.00
KO Coca-Cola Company 0.38 -9.00% 221514 41.31 40.28
MRK Merck & Co 0.36 -19.00% 174483 50.05 56.48
GS Goldman Sachs 0.35 -10.00% 47168 177.26 158.39
Chemed Corp Com Stk 0.35 108000 76.62 0.00
Nabors Industries Inc. conv 0.35 8307373 1.00 0.00
USG USG Corporation 0.34 NEW 288700 28.38 31.56
GLDD Great Lakes Dredge & Dock Corporation 0.34 +3.00% 892060 9.20 8.74
Medtronic Inc dbcv 1.250% 9/1 0.33 8000000 1.00 0.00
ADM Archer Daniels Midland Company 0.32 +6.00% 177638 43.40 45.00
AMGN Amgen 0.32 +16.00% 66386 114.17 116.05
PM Philip Morris International 0.32 +11.00% 88702 87.13 82.39
SLB Schlumberger 0.32 +5.00% 85359 90.11 99.92
AIG American International 0.32 -7.00% 152414 51.05 50.67
MA MasterCard Incorporated 0.31 -14.00% 9011 835.42 74.51
MDT Medtronic 0.31 +14.00% 129017 57.39 59.18
UNP Union Pacific Corporation 0.30 -43.00% 42164 168.01 186.75
COP ConocoPhillips 0.30 -15.00% 100432 70.65 73.84
UNH UnitedHealth 0.30 96145 75.30 75.14
OMN OMNOVA Solutions 0.30 797342 9.11 9.43
HPQ Hewlett-Packard Company 0.29 +3.00% 247137 27.98 31.80
KMP Kinder Morgan Energy Partners 0.29 +2.00% 85455 80.66 77.30
Massey Energy Co note 3.250% 8/0 0.28 6750000 1.00 0.00
OXY Occidental Petroleum Corporation 0.28 +216.00% 70865 95.10 96.61
WAG Walgreen Company 0.28 +61.00% 117263 57.44 65.66
CELG Celgene Corporation 0.28 -6.00% 39397 168.97 141.92
CNMD CONMED Corporation 0.28 -21.00% 158150 42.50 48.01
WLP WellPoint 0.27 +10.00% 70214 92.39 91.27
EFA iShares MSCI EAFE Index Fund 0.27 +4.00% 76430 85.00 67.25
Hercules Ii 6/30/29 6.5% cvbond 0.27 NEW 7401 872.45 0.00
MO Altria 0.26 +13.00% 160070 38.39 38.16
UTX United Technologies Corporation 0.26 +18.00% 55452 113.79 118.46
Enterprise Products Partners 0.26 -7.00% 95805 66.30 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.26 6485000 0.97 0.00
LOW Lowe's Companies 0.25 -23.00% 121024 49.55 46.98
ARCC Ares Capital Corporation 0.25 338200 17.77 17.27
IART Integra LifeSciences Holdings 0.25 -62.00% 126068 47.71 46.11
Micron Technology Inc conv 0.25 NEW 6000000 0.98 0.00
USB U.S. Ban 0.24 +59.00% 143699 40.40 40.23
PBI Pitney Bowes 0.24 +46.00% 246688 23.30 25.35
HRS Harris Corporation 0.24 +145.00% 81994 69.81 71.91
SMA Symmetry Medical 0.24 +18.00% 573710 10.08 8.90
F Ford Motor Company 0.24 -4.00% 379375 15.43 16.04
FCX Freeport-McMoRan Copper & Gold 0.24 +13.00% 155175 37.74 33.05
Phillips 66 0.24 +28.00% 74874 77.13 0.00
AXP American Express Company 0.23 -5.00% 59737 90.73 85.72
HON Honeywell International 0.23 -5.00% 60217 91.37 93.11
Solectron Corp note 11/2 0.23 8000000 0.68 0.00
CVS CVS Caremark Corporation 0.22 +17.00% 73877 71.56 73.84
COF Capital One Financial 0.22 +4.00% 68067 76.62 75.41
ETP Energy Transfer Partners 0.22 +15.00% 91974 57.26 55.80
Novation Companies 0.22 19258775 0.28 0.00
Zoetis Inc Cl A 0.22 +20.00% 165047 32.69 0.00
OC Owens Corning 0.21 +2037.00% 126100 40.72 41.95
VIA.B Via 0.21 +136.00% 57600 87.34 0.00
NKE NIKE 0.21 63264 78.64 74.36
Industries N shs - a - 0.21 -41.00% 62371 80.28 0.00
Express Scripts Holding 0.21 +13.00% 70426 70.24 0.00
Hillshire Brands 0.21 NEW 151080 33.44 0.00
PNC PNC Financial Services 0.20 +3.00% 62758 77.58 83.52
DOW Dow Chemical Company 0.20 +3.00% 110076 44.40 48.63
MS Morgan Stanley 0.20 +11.00% 155893 31.36 31.13
TSN Tyson Foods 0.20 -10.00% 144021 33.46 42.68
LMT Lockheed Martin Corporation 0.20 -45.00% 31646 148.64 159.77
APC Anadarko Petroleum Corporation 0.20 -29.00% 60255 79.31 98.26
TJX TJX Companies 0.20 -6.00% 75866 63.73 58.72
PCLN priceline.com Incorporated 0.20 4120 1162.38 1216.61
GM General Motors Company 0.20 -13.00% 117288 40.87 33.99
Facebook Inc cl a 0.20 +28.00% 89100 54.66 0.00
Detour Gold Corp conv 0.20 6170000 0.78 0.00
WMT Wal-Mart Stores 0.19 -10.00% 58215 78.69 77.53
AVY Avery Dennison Corporation 0.19 +45.00% 89697 50.19 50.21
PRU Prudential Financial 0.19 48262 92.23 81.00
AMZN Amazon 0.19 +33.00% 11587 398.81 325.90
Mallinckrodt Pub 0.19 85000 52.26 0.00
TWX Time Warner 0.18 -31.00% 61500 69.72 65.03
ABT Abbott Laboratories 0.18 -39.00% 112426 38.33 38.22
CL Colgate-Palmolive Company 0.18 +26.00% 66142 65.21 66.74
MET MetLife 0.18 -19.00% 79425 53.93 51.16
PAA Plains All American Pipeline 0.18 +6.00% 85430 51.77 56.42
Fiesta Restaurant 0.18 80618 52.23 0.00
CAT Caterpillar 0.17 +180.00% 45535 90.81 103.16
LLY Eli Lilly & Co. 0.17 -34.00% 80752 51.00 59.88
KR Kroger 0.17 +15.00% 105423 39.53 44.24
SPY SPDR S&P; 500 ETF 0.16 NEW 24550 154.70 186.19
SBUX Starbucks Corporation 0.16 +9.00% 48072 78.38 70.90
V Visa 0.16 -38.00% 17358 222.66 209.65
ENS EnerSys 0.16 54000 70.09 66.14
LUV Southwest Airlines 0.16 +4.00% 206449 18.84 23.35
Directv 0.16 +21.00% 55014 69.09 0.00
AES AES Corporation 0.15 +27.00% 250064 14.51 14.42
TRV Travelers Companies 0.15 +4.00% 40825 90.53 86.65
JCI Johnson Controls 0.15 +16.00% 69077 51.31 46.83
IP International Paper Company 0.15 -42.00% 74144 49.03 45.47
EMR Emerson Electric 0.15 +30.00% 52822 70.18 68.13
MCK McKesson Corporation 0.15 -27.00% 22076 161.40 171.57
BHI Baker Hughes Incorporated 0.15 +209.00% 65268 55.26 68.90
CSC Computer Sciences Corporation 0.15 +6.00% 65216 55.88 60.88
EXC Exelon Corporation 0.15 +34.00% 132652 27.39 35.98
EMC EMC Corporation 0.15 -14.00% 142357 25.15 26.50
Halcon Resources 0.15 +360.00% 920000 3.86 0.00
Ace Limited Cmn 0.14 +3.00% 32140 103.52 0.00
FDX FedEx Corporation 0.14 -2.00% 23306 143.78 134.90
NOC Northrop Grumman Corporation 0.14 -21.00% 29160 114.61 121.41
SEE Sealed Air 0.14 95600 34.05 32.19
NOV National-Oilwell Var 0.14 +65.00% 40913 79.53 81.86
TMO Thermo Fisher Scientific 0.14 -8.00% 30904 111.34 119.16
QCOM QUALCOMM 0.14 -30.00% 46378 74.26 80.82
DHR Danaher Corporation 0.14 +26.00% 44048 77.21 72.80
Accenture 0.14 -8.00% 40050 82.22 0.00
FISV Fiserv 0.14 +84.00% 54870 59.05 57.38
DAL Delta Air Lines 0.14 -44.00% 125601 27.47 33.11
SNDK SanDisk Corporation 0.14 +27.00% 46853 70.54 83.41
WOR Worthington Industries 0.14 -53.00% 78870 42.08 36.89
CATM Cardtronics 0.14 80000 43.45 37.29
Mondelez Int 0.14 -2.00% 95746 35.30 0.00
Murphy Usa 0.14 +100.00% 80100 41.56 0.00
LEA Lear Corporation 0.13 -9.00% 37751 80.98 82.94
BLK BlackRock 0.13 9570 316.51 305.15
AIZ Assurant 0.13 -19.00% 45248 66.37 65.59
BK Bank of New York Mellon Corporation 0.13 92052 34.94 33.54
AMP Ameriprise Financial 0.13 -5.00% 27338 115.04 105.74
UPS United Parcel Service 0.13 +732.00% 29515 105.07 97.67
APA Apache Corporation 0.13 +120.00% 37567 85.95 84.01
PPG PPG Industries 0.13 +16.00% 16843 189.63 197.13
RRD R.R. Donnelley & Sons Company 0.13 -7.00% 156126 20.28 17.73
DNB Dun & Bradstreet Corporation 0.13 +23.00% 25475 122.75 104.33
WDC Western Digital 0.13 -23.00% 37883 83.89 90.38
EMN Eastman Chemical Company 0.13 -46.00% 39271 80.70 88.59
HAL Halliburton Company 0.13 -26.00% 59138 50.75 60.73
TXN Texas Instruments Incorporated 0.13 -31.00% 69369 43.91 45.89
DOV Dover Corporation 0.13 +5.00% 31076 96.54 83.37
ETE Energy Transfer Equity 0.13 -19.00% 38920 81.73 48.51
WPZ Williams Partners 0.13 +30.00% 59605 50.87 50.93
VEA Vanguard Europe Pacific ETF 0.13 74840 41.68 41.36
Cooper Standard Holdings 0.13 63455 49.11 0.00
Marathon Petroleum 0.13 -48.00% 34155 91.73 0.00
Midstates Pete 0.13 +55.00% 467467 6.62 0.00
Whitewave Foods 0.13 +34.00% 136215 22.94 0.00
STT State Street Corporation 0.12 -29.00% 39561 73.38 65.67
WU Western Union Company 0.12 +71.00% 164415 17.25 15.41
RSG Republic Services 0.12 +7.00% 90189 33.20 34.51
CAH Cardinal Health 0.12 +51.00% 44733 66.82 67.77
IGT International Game Technology 0.12 -21.00% 158501 18.16 13.90
BBY Best Buy 0.12 -50.00% 70950 39.87 24.59
VRSN Verisign 0.12 +17.00% 48020 59.79 50.44
ALL Allstate Corporation 0.12 +27.00% 52560 54.55 56.15
CI CIGNA Corporation 0.12 -50.00% 33251 87.49 75.62
M Macy's 0.12 -5.00% 56113 53.39 57.00
GILD Gilead Sciences 0.12 -23.00% 38422 75.14 70.25
EOG EOG Resources 0.12 +5.00% 16605 167.84 101.89
STZ Constellation Brands 0.12 +389.00% 40464 70.38 80.14
TSO Tesoro Corporation 0.12 -45.00% 48783 58.50 52.87
LRCX Lam Research Corporation 0.12 53922 54.45 52.56
GME GameStop 0.12 +87.00% 56212 49.26 40.67
LNC Lincoln National Corporation 0.11 50302 51.63 48.03
NSC Norfolk Southern 0.11 +522.00% 27286 92.83 96.10
MMM 3M Company 0.11 +7.00% 19587 140.25 137.63
HRB H&R; Block 0.11 +5.00% 94305 29.04 28.11
KMB Kimberly-Clark Corporation 0.11 24854 104.45 112.00
SON Sonoco Products Company 0.11 61467 41.71 41.92
WHR Whirlpool Corporation 0.11 -12.00% 17267 156.89 153.61
UNM Unum 0.11 +50.00% 71906 35.07 33.92
RTN Raytheon Company 0.11 -27.00% 28313 90.70 99.84
SPLS Staples 0.11 +142.00% 160248 15.89 11.92
FITB Fifth Third Ban 0.11 125393 21.03 20.96
CLNE Clean Energy Fuels 0.11 200000 12.88 9.00
EIX Edison International 0.11 +64.00% 56054 46.29 57.15
SXL Sunoco Logistics Partners 0.11 34915 75.47 87.98
Neenah Enterprises 0.11 154333 17.50 0.00
Duke Energy 0.11 +208.00% 39181 69.01 0.00
HBAN Huntington Bancshares Incorporated 0.10 +133.00% 240772 9.65 9.14
CCK Crown Holdings 0.10 -6.00% 53400 44.57 45.50
DFS Discover Financial Services 0.10 +12.00% 41378 55.95 56.68
MCD McDonald's Corporation 0.10 -19.00% 24815 97.04 100.81
BMY Bristol Myers Squibb 0.10 +65.00% 47079 53.14 49.29
SYK Stryker Corporation 0.10 +13.00% 31009 75.14 79.00
CA CA 0.10 -19.00% 68948 33.65 30.17
GD General Dynamics Corporation 0.10 -22.00% 24051 95.55 109.37
FSLR First Solar 0.10 +92.00% 45400 54.65 68.66
ALK Alaska Air 0.10 -14.00% 33600 73.36 91.30
LLL L-3 Communications Holdings 0.10 -38.00% 21728 106.87 117.72
GNTX Gentex Corporation 0.10 -35.00% 70460 32.98 29.57
VWO Vanguard Emerging Markets ETF 0.10 55800 41.15 41.33
Graham Hldgs 0.10 NEW 3542 663.18 0.00
CB Chubb Corporation 0.09 -10.00% 22724 96.64 90.95
SLM SLM Corporation 0.09 -19.00% 81709 26.28 26.02
CSX CSX Corporation 0.09 -2.00% 71480 28.76 27.84
D Dominion Resources 0.09 +293.00% 34458 64.69 71.38
PHM Pulte 0.09 +72.00% 101047 20.37 18.76
ARG Airgas 0.09 -54.00% 20055 111.84 107.49
ADP Automatic Data Processing 0.09 26210 80.81 75.46
AET Aetna 0.09 -44.00% 30945 68.61 67.22
GT Goodyear Tire & Rubber Company 0.09 +33.00% 90712 23.84 27.01
XRX Xerox Corporation 0.09 -30.00% 184482 12.17 11.42
AEP American Electric Power Company 0.09 +7.00% 44658 46.73 52.47
PEG Public Service Enterprise 0.09 +12.00% 67233 32.04 39.48
IEX IDEX Corporation 0.09 +77.00% 29950 73.86 73.04
MRO Marathon Oil Corporation 0.09 -8.00% 59140 35.31 36.73
CVC Cablevision Systems Corporation 0.09 +232.00% 119900 17.93 16.33
HUM Humana 0.09 -20.00% 19999 103.21 106.38
Seagate Technology Com Stk 0.09 +20.00% 37800 56.16 0.00
RTK Rentech 0.09 1264150 1.75 2.19
CENTA Central Garden & Pet 0.09 318100 6.75 8.03
IWF iShares Russell 1000 Growth Index 0.09 NEW 23800 85.97 85.67
ACM AECOM Technology Corporation 0.09 -16.00% 69600 29.43 32.56
XLF Financial Select Sector SPDR 0.09 -42.00% 95881 21.86 21.84
ARX Aeroflex Holding 0.09 NEW 326900 6.50 7.96
Hollyfrontier 0.09 -48.00% 41264 49.68 0.00
Kraft Foods 0.09 -29.00% 37997 53.93 0.00
Twenty-first Century Fox 0.09 -14.00% 64288 35.19 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.09 NEW 2000000 1.05 0.00
Chesapeake Energy Corp note 2.250%12/1 0.08 2000000 0.93 0.00
GLW Corning Incorporated 0.08 -11.00% 104141 17.82 20.91
HIG Hartford Financial Services 0.08 -13.00% 51170 36.23 34.67
SCHW Charles Schwab Corporation 0.08 +159.00% 75534 26.00 26.95
PFG Principal Financial 0.08 40664 49.31 45.18
DST DST Systems 0.08 +326.00% 21820 90.74 94.52
LM Legg Mason 0.08 +188.00% 45573 43.49 45.56
BAX Baxter International 0.08 -44.00% 26103 69.53 73.15
Bunge 0.08 -38.00% 22385 82.11 0.00
GEF Greif 0.08 -13.00% 37700 52.39 51.87
VFC V.F. Corporation 0.08 +208.00% 29800 62.35 59.89
TAP Molson Coors Brewing Company 0.08 -26.00% 33925 56.15 58.42
AFL AFLAC Incorporated 0.08 -7.00% 29417 66.80 62.86
ERTS Electronic Arts 0.08 85023 22.93 0.00
AA Alcoa 0.08 -45.00% 190217 10.63 13.55
GIS General Mills 0.08 -22.00% 39216 49.90 52.02
Nextera Energy 0.08 -60.00% 21368 85.64 0.00
SYMC Symantec Corporation 0.08 -13.00% 78134 23.57 20.64
WYNN Wynn Resorts 0.08 +36.00% 9837 194.16 206.75
WYN Wyndham Worldwide Corporation 0.08 -33.00% 26131 73.71 71.62
KEY Key 0.08 +17.00% 139336 13.42 13.60
LIFE Life Technologies 0.08 +27.00% 24587 75.81 76.04
ZION Zions Bancorporation 0.08 +180.00% 67626 29.96 30.06
HUN Huntsman Corporation 0.08 -51.00% 73620 24.60 25.29
THG Hanover Insurance 0.08 -7.00% 33800 59.70 58.58
MMP Magellan Midstream Partners 0.08 +136.00% 30300 63.27 72.95
O'reilly Automotive 0.08 -28.00% 14977 128.73 0.00
STS Supreme Industries 0.08 317706 5.83 8.71
Aon 0.08 +67.00% 23352 83.89 0.00
Starz - Liberty Capital stock 0.08 +42.00% 66695 29.24 0.00
CIT CIT 0.07 -43.00% 31600 52.12 46.71
TWC Time Warner Cable 0.07 -57.00% 13014 135.47 135.61
FXI iShares FTSE/Xinhua China 25 Index 0.07 +2.00% 40700 38.35 35.70
FIS Fidelity National Information Services 0.07 +16.00% 31160 53.69 52.86
WM Waste Management 0.07 +54.00% 35339 44.88 42.06
CBS CBS Corporation 0.07 -46.00% 26127 63.73 59.46
ED Consolidated Edison 0.07 +8.00% 28651 55.29 57.28
NUS Nu Skin Enterprises 0.07 -53.00% 12980 138.21 86.13
CMA Comerica Incorporated 0.07 +97.00% 33007 47.54 48.23
VLO Valero Energy Corporation 0.07 -46.00% 34121 50.41 55.67
BDX Becton, Dickinson and 0.07 15118 110.46 112.69
AGN Allergan 0.07 +2.00% 14696 111.05 131.45
EBAY eBay 0.07 +216.00% 29672 54.90 54.91
MMC Marsh & McLennan Companies 0.07 32943 48.36 48.51
PH Parker-Hannifin Corporation 0.07 +52.00% 13938 128.64 125.43
Agilent Technologies Inc C ommon 0.07 -15.00% 29556 57.18 0.00
PCG PG&E; Corporation 0.07 -22.00% 41435 40.28 44.89
BPL Buckeye Partners 0.07 +96.00% 23600 71.02 76.58
GCI Gannett 0.07 +71.00% 54883 29.57 26.64
AZO AutoZone 0.07 +55.00% 3738 478.06 518.48
CENT Central Garden & Pet 0.07 254400 6.87 8.02
LO Lorillard 0.07 +35.00% 34681 50.69 53.99
CMCO Columbus McKinnon 0.07 -82.00% 60364 27.14 25.70
General Mtrs Co *w exp 07/10/201 0.07 +4.00% 50805 31.16 0.00
News Corp Class B cos 0.07 +28.00% 90000 17.83 0.00
Actavis 0.07 NEW 9737 168.02 0.00
Intercontinentalexchange 0.07 NEW 7101 224.90 0.00
Ftd Cos 0.07 NEW 50000 32.58 0.00
GNW Genworth Financial 0.06 -2.00% 97653 15.53 16.69
TSS Total System Services 0.06 -47.00% 44528 33.28 29.43
MTB M&T; Bank Corporation 0.06 -3.00% 11794 116.42 121.60
AGL AGL Resources 0.06 +104.00% 31124 47.23 0.00
CMI Cummins 0.06 -34.00% 9538 141.01 145.59
HST Host Hotels & Resorts 0.06 NEW 68388 19.43 20.96
NTAP NetApp 0.06 -30.00% 37467 41.13 35.72
PETM PetSmart 0.06 -35.00% 18300 72.73 66.60
TROW T. Rowe Price 0.06 +62.00% 15792 83.78 80.59
MHP McGraw-Hill Companies 0.06 -10.00% 18627 78.22 0.00
BSX Boston Scientific Corporation 0.06 +3.00% 125325 12.02 13.54
DE Deere & Company 0.06 -17.00% 15031 91.34 93.38
TOT TOTAL S.A. 0.06 -55.00% 24390 61.25 68.14
MUR Murphy Oil Corporation 0.06 -32.00% 20333 64.87 63.57
BYI Bally Technologies 0.06 +13.00% 18400 78.42 65.28
RGC Regal Entertainment 0.06 -18.00% 70100 19.44 18.94
CHK Chesapeake Energy Corporation 0.06 +47.00% 49988 27.15 27.39
NFLX Netflix 0.06 4016 368.28 341.10
WLL Whiting Petroleum Corporation 0.06 NEW 21500 61.86 74.68
HOT Starwood Hotels & Resorts Worldwide 0.06 -32.00% 17875 79.44 77.06
BHP BHP Billiton 0.06 -55.00% 21015 68.19 70.99
Copa Holdings Sa-class A 0.06 +24.00% 8680 160.14 0.00
EPB El Paso Pipeline Partners 0.06 +13.00% 37710 36.01 32.33
Ingersoll-rand Co Ltd-cl A 0.06 -2.00% 22100 61.58 0.00
JBL Jabil Circuit 0.06 -21.00% 83749 17.44 17.62
ARLP Alliance Resource Partners 0.06 -18.00% 17995 77.02 84.88
STJ St. Jude Medical 0.06 -9.00% 24829 61.94 61.10
BXP Boston Properties 0.06 +113.00% 13770 100.36 116.45
Coca-cola Enterprises 0.06 +115.00% 32863 44.12 0.00
Covidien 0.06 -39.00% 20800 68.08 0.00
Progressive Waste Solutions 0.06 55000 24.75 0.00
Ingredion Incorporated 0.06 -50.00% 22471 68.44 0.00
Resolute Fst Prods In 0.06 92613 16.02 0.00
Newark Group Inc., The 0.06 546783 2.58 0.00
Regent Broadcasting Llc war 0.06 704626 2.03 0.00
PKG Packaging Corporation of America 0.05 -18.00% 19300 63.26 67.62
CTSH Cognizant Technology Solutions 0.05 NEW 11737 100.96 49.65
EEM iShares MSCI Emerging Markets Indx 0.05 NEW 13779 84.55 41.65
BTU Peabody Energy Corporation 0.05 -50.00% 61530 19.54 16.58
FE FirstEnergy 0.05 -4.00% 37550 32.97 33.88
BBBY Bed Bath & Beyond 0.05 +39.00% 14837 80.27 63.73
BEN Franklin Resources 0.05 -13.00% 21725 57.72 52.73
LKQX LKQ Corporation 0.05 -50.00% 33000 32.91 0.00
SE Spectra Energy 0.05 +332.00% 35635 35.61 39.39
JWN Nordstrom 0.05 20519 61.80 60.47
LVS Las Vegas Sands 0.05 +27.00% 16200 78.89 76.43
SWY Safeway 0.05 -25.00% 38521 32.58 34.17
ABC AmerisourceBergen 0.05 -49.00% 15967 70.33 64.77
WTW Weight Watchers International 0.05 +215.00% 35700 32.94 20.37
HP Helmerich & Payne 0.05 -57.00% 14340 84.10 109.64
FLR Fluor Corporation 0.05 13856 80.25 77.94
SO Southern Company 0.05 -44.00% 29007 41.09 45.21
PPL PPL Corporation 0.05 -36.00% 43002 30.09 33.26
AMAT Applied Materials 0.05 +160.00% 68406 17.69 18.80
Axis Capital Holdings 0.05 +121.00% 24400 47.58 0.00
Endurance Specialty Hldgs Lt shs 0.05 +71.00% 22300 58.65 0.00
TRW TRW Automotive Holdings 0.05 -44.00% 14790 74.37 82.39
MU Micron Technology 0.05 -18.00% 54550 21.76 23.50
ATVI Activision Blizzard 0.05 -13.00% 71100 17.83 19.49
GMCR Green Mountain Coffee Roasters 0.05 +12.00% 15600 75.58 98.73
Invesco Ltd shs 0.05 +35.00% 30335 36.39 0.00
MJN Mead Johnson Nutrition 0.05 +59.00% 15236 83.75 83.86
CF CF Industries Holdings 0.05 +27.00% 5380 233.09 245.22
UHAL AMER 0.05 -56.00% 4710 237.79 248.98
RS Reliance Steel & Aluminum 0.05 -46.00% 16945 75.83 70.25
OKS Oneok Partners 0.05 -16.00% 21625 52.67 56.54
BWA BorgWarner 0.05 +100.00% 20080 55.93 62.40
DECK Deckers Outdoor Corporation 0.05 +121.00% 15300 84.44 76.53
DNR Denbury Resources 0.05 +363.00% 75597 16.43 17.01
UTHR United Therapeutics Corporation 0.05 +14.00% 11300 113.10 97.58
KSU Kansas City Southern 0.05 -53.00% 10105 123.80 103.87
ROK Rockwell Automation 0.05 -15.00% 10409 118.17 126.48
WLK Westlake Chemical Corporation 0.05 -45.00% 10310 122.11 65.34
Nabors Industries Ltd shs 0.05 +44.00% 75164 16.99 0.00
SNI Scripps Networks Interactive 0.05 +82.00% 13496 86.40 74.57
SPR Spirit AeroSystems Holdings 0.05 NEW 37300 34.08 28.98
General Mtrs Co *w exp 07/10/201 0.05 +4.00% 50805 23.13 0.00
Expedia 0.05 +114.00% 18540 69.63 0.00
Delphi Automotive Plc shs 0.05 -40.00% 18300 60.11 0.00
Cdw 0.05 NEW 50500 23.37 0.00
Noble Corp Plc equity 0.05 NEW 30100 37.48 0.00
CME CME 0.04 -7.00% 11515 78.42 68.81
LUK Leucadia National 0.04 36935 28.35 26.00
PGR Progressive Corporation 0.04 -12.00% 35648 27.27 23.88
AMTD TD Ameritrade Holding 0.04 29400 30.65 31.38
Suntrust Banks Inc $1.00 Par Cmn 0.04 -51.00% 24800 36.81 0.00
MCO Moody's Corporation 0.04 -24.00% 12765 78.50 78.94
DVN Devon Energy Corporation 0.04 -34.00% 17214 61.87 69.78
CLB Core Laboratories N.V. 0.04 -50.00% 5067 191.04 212.73
KSS Kohl's Corporation 0.04 +4.00% 17091 56.76 54.15
MCHP Microchip Technology 0.04 +95.00% 23345 44.76 47.20
NVDA NVIDIA Corporation 0.04 56111 16.02 18.56
PSA Public Storage 0.04 NEW 6020 150.50 171.45
ZBRA Zebra Technologies 0.04 +169.00% 16850 54.07 64.03
Transocean 0.04 NEW 19000 49.42 0.00
RF Regions Financial Corporation 0.04 97668 9.89 10.23
IFF International Flavors & Fragrances 0.04 -39.00% 12113 85.94 95.22
XLNX Xilinx 0.04 -32.00% 20127 45.91 52.12
EQR Equity Residential 0.04 NEW 16757 51.86 57.76
UHS Universal Health Services 0.04 +57.00% 11000 81.27 74.63
OCR Omnicare 0.04 14700 60.34 58.20
CTL CenturyLink 0.04 -23.00% 31158 31.84 34.71
NFX Newfield Exploration 0.04 NEW 37600 24.63 33.26
BBT BB&T; Corporation 0.04 -53.00% 25561 37.32 37.89
CFN CareFusion Corporation 0.04 -47.00% 23838 39.81 38.34
HES Hess 0.04 -48.00% 12579 83.00 86.19
SIAL Sigma-Aldrich Corporation 0.04 +195.00% 9365 93.97 94.00
Tyco Electronics Ltd S hs 0.04 16800 55.12 0.00
APOL Apollo 0.04 -43.00% 34000 27.32 27.62
BIIB Biogen Idec 0.04 -52.00% 3736 279.71 291.02
WFMI Whole Foods Market 0.04 16022 57.86 0.00
HSY Hershey Company 0.04 10166 97.19 100.45
FLIR FLIR Systems 0.04 -36.00% 32687 30.10 35.33
DPS Dr Pepper Snapple 0.04 +143.00% 20014 48.72 52.38
FTR Frontier Communications 0.04 +194.00% 225045 4.65 5.90
SRE Sempra Energy 0.04 -28.00% 10604 89.78 97.93
XEL Xcel Energy 0.04 +4.00% 34929 27.94 31.52
PXD Pioneer Natural Resources 0.04 +56.00% 5184 184.03 202.90
ZMH Zimmer Holdings 0.04 -30.00% 9439 93.23 91.62
ETR Entergy Corporation 0.04 +108.00% 16909 63.28 71.95
BRCM Broadcom Corporation 0.04 +19.00% 29388 29.64 30.20
CE Celanese Corporation 0.04 -43.00% 16610 55.33 57.70
OI Owens-Illinois 0.04 -34.00% 23538 35.77 33.95
CYH Community Health Systems 0.04 +127.00% 21600 39.26 35.16
Herbalife Ltd Com Stk 0.04 11180 78.71 0.00
APU AmeriGas Partners 0.04 +42.00% 19365 44.56 44.16
CNP CenterPoint Energy 0.04 -7.00% 38566 23.18 24.67
DORM Dorman Products 0.04 -40.00% 17400 56.09 57.71
NGLS Targa Resources Partners 0.04 +95.00% 17615 52.28 60.27
AHGP Alliance Holdings GP 0.04 +3.00% 17470 58.27 63.00
BWP Boardwalk Pipeline Partners 0.04 +57.00% 35900 25.52 16.02
KLAC KLA-Tencor Corporation 0.04 15187 64.46 66.14
URS URS Corporation 0.04 -22.00% 19000 53.00 47.84
WAB Wabtec Corporation 0.04 -54.00% 13750 74.25 74.01
BLL Ball Corporation 0.04 +122.00% 18722 51.65 55.99
OAS Oasis Petroleum 0.04 NEW 18300 46.99 47.16
Xl Group Plc shs 0.04 -53.00% 28935 31.83 0.00
Allied World Assurance 0.04 -7.00% 9020 112.86 0.00
MSI Motorola Solutions 0.04 +41.00% 15371 67.53 63.02
Huntington Ingalls Inds 0.04 -16.00% 9900 90.00 0.00
Jazz Pharmaceuticals 0.04 -29.00% 7970 126.60 0.00
Pentair 0.04 NEW 11452 77.63 0.00
Libertyinteractivecorp lbtventcoma 0.04 -19.00% 8540 122.60 0.00
L Brands 0.04 +26.00% 15200 61.84 0.00
L Loews Corporation 0.03 -18.00% 14846 48.23 44.00
NRG NRG Energy 0.03 NEW 22720 28.74 32.28
CMS CMS Energy Corporation 0.03 -13.00% 23613 26.76 30.20
NU Northeast Utilities System 0.03 -30.00% 14264 42.41 46.14
NLY Annaly Capital Management 0.03 64460 9.98 11.21
SEIC SEI Investments Company 0.03 NEW 18600 34.73 31.39
NDAQ NASDAQ OMX 0.03 +107.00% 18367 39.80 35.36
CSE CapitalSource 0.03 45900 14.38 0.00
IACI IAC/InterActive 0.03 NEW 9100 68.68 69.24
NBL Noble Energy 0.03 -67.00% 11047 68.07 73.54
RPM RPM International 0.03 -48.00% 18070 41.51 42.50
RAI Reynolds American 0.03 +19.00% 15642 49.99 54.89
ADBE Adobe Systems Incorporated 0.03 +3.00% 12295 59.86 63.00
ROST Ross Stores 0.03 -39.00% 8518 74.90 69.63
BCR C.R. Bard 0.03 -26.00% 4626 134.03 138.82
NWL Newell Rubbermaid 0.03 19421 32.39 29.62
WDR Waddell & Reed Financial 0.03 +50.00% 10700 65.14 68.32
ADI Analog Devices 0.03 -22.00% 15593 50.92 52.38
CINF Cincinnati Financial Corporation 0.03 -28.00% 11720 52.39 48.85
MAS Masco Corporation 0.03 +42.00% 30619 22.76 22.10
ENDP Endo Pharmaceuticals 0.03 -22.00% 11800 67.46 58.37
Agrium 0.03 -55.00% 6885 91.50 0.00
CR Crane 0.03 -59.00% 10668 67.21 70.92
MYL Mylan 0.03 -31.00% 14506 43.43 46.67
CASY Casey's General Stores 0.03 -26.00% 11150 70.22 66.19
Partner Re 0.03 -7.00% 6000 105.50 0.00
Domtar 0.03 -23.00% 8270 94.32 0.00
UGP Ultrapar Participacoes SA 0.03 -55.00% 28575 23.66 25.25
WY Weyerhaeuser Company 0.03 +47.00% 23403 31.58 27.78
TMK Torchmark Corporation 0.03 +30.00% 9453 78.18 78.44
DDS Dillard's 0.03 -60.00% 6300 97.14 89.67
LXK Lexmark International 0.03 -13.00% 23174 35.51 46.18
JEC Jacobs Engineering 0.03 -59.00% 13044 63.02 63.63
ITW Illinois Tool Works 0.03 -67.00% 9115 84.04 84.18
MAN Manpower 0.03 +48.00% 8300 85.90 76.82
CLX Clorox Company 0.03 -38.00% 8070 92.81 90.34
K Kellogg Company 0.03 -14.00% 11603 61.10 66.07
DLTR Dollar Tree 0.03 NEW 13420 56.41 51.06
WCC WESCO International 0.03 7600 91.05 86.24
OMC Omni 0.03 +2.00% 11145 74.38 71.48
Arch Capital 0.03 10200 59.71 0.00
ROP Roper Industries 0.03 5027 138.65 131.08
FRX Forest Laboratories 0.03 -6.00% 10950 60.00 90.71
XLE Energy Select Sector SPDR 0.03 -53.00% 6850 88.47 92.56
PWR Quanta Services 0.03 NEW 20037 31.54 36.40
CRM salesforce 0.03 +139.00% 11864 55.21 55.63
ILMN Illumina 0.03 -3.00% 5800 110.69 137.31
Marvell Technology 0.03 48800 14.39 0.00
RES RPC 0.03 -35.00% 37950 17.84 20.91
CLF Cliffs Natural Resources 0.03 -72.00% 29121 26.20 18.71
WNR Western Refining 0.03 -7.00% 19100 42.41 41.00
Assured Guaranty 0.03 +22.00% 31100 23.60 0.00
CMG Chipotle Mexican Grill 0.03 -7.00% 1153 532.52 567.55
Dcp Midstream Partners 0.03 +52.00% 13870 50.32 0.00
DTE DTE Energy Company 0.03 -56.00% 10237 66.43 77.39
EEP Enbridge Energy Partners 0.03 +49.00% 27675 29.88 28.91
FMC FMC Corporation 0.03 -53.00% 8840 75.45 76.87
INTU Intuit 0.03 -42.00% 8349 76.30 74.42
NS NuStar Energy 0.03 +130.00% 12900 51.01 55.48
ROVI Rovi Corporation 0.03 -55.00% 34300 19.68 21.54
TEX Terex Corporation 0.03 +23.00% 17900 42.01 42.02
ASH Ashland 0.03 -40.00% 8585 97.03 97.07
MGM MGM Resorts International. 0.03 +30.00% 27100 23.51 24.30
MYGN Myriad Genetics 0.03 +43.00% 28700 20.98 38.25
AOS A. O. Smith Corporation 0.03 -24.00% 11800 53.90 46.28
CHD Church & Dwight 0.03 -5.00% 10460 66.25 68.84
LGF Lions Gate Entertainment 0.03 19000 31.68 26.99
SFG StanCorp Financial 0.03 10058 66.22 62.54
SGU Star Gas Partners 0.03 -4.00% 135675 5.25 6.40
TECD Tech Data Corporation 0.03 +163.00% 12100 51.57 63.74
AME AMETEK 0.03 +47.00% 15475 52.67 51.70
PL Protective Life 0.03 +125.00% 11866 50.65 50.52
BBSI Barrett Business Services 0.03 -8.00% 6700 92.69 57.00
HCP HCP 0.03 NEW 17011 36.33 40.71
SPN Superior Energy Services 0.03 +141.00% 28700 26.62 31.47
BRCD Brocade Communications Systems 0.03 -24.00% 79900 8.87 9.70
AREX Approach Resources 0.03 39546 19.29 19.30
BTUI BTU International 0.03 269856 2.92 3.20
EXLP Exterran Partners 0.03 +169.00% 22100 30.23 29.57
CBOE CBOE Holdings 0.03 +14.00% 13100 51.98 51.41
CIM Chimera Investment Corporation 0.03 +7.00% 207100 3.10 3.10
GVP GSE Systems 0.03 472100 1.60 1.76
TNH Terra Nitrogen Company 0.03 -41.00% 5621 141.08 151.00
NKA Niska Gas Storage Partners 0.03 +170.00% 45900 14.75 15.74
ESSX Essex Rental 0.03 189350 3.27 3.15
Mosaic 0.03 +49.00% 14200 47.25 0.00
Freescale Semiconductor Holdin 0.03 +12.00% 38900 16.04 0.00
Linkedin 0.03 +24.00% 3470 216.71 0.00
Ngl Energy Partners Lp Com Uni 0.03 +47.00% 21425 34.49 0.00
Exelis 0.03 -47.00% 40000 19.05 0.00
Babson Cap Partn Invs Trust 0.03 +2.00% 56244 12.87 0.00
Mrc Global Inc cmn 0.03 NEW 22400 32.28 0.00
Liberty Media 0.03 +21.00% 4510 146.34 0.00
Cst Brands 0.03 +33.00% 22600 36.73 0.00
Sprint 0.03 -49.00% 68979 10.76 0.00
Taylor Morrison Hom 0.03 NEW 28600 22.45 0.00
Science App Int'l 0.03 -27.00% 21056 33.05 0.00
ETFC E TRADE Financial Corporation 0.02 -42.00% 27854 19.64 21.09
HAS Hasbro 0.02 -70.00% 6578 55.03 54.20
JOYG Joy Global 0.02 -58.00% 8900 58.54 0.00
Renaissance Re Holdings Ltd Cmn 0.02 +156.00% 5900 97.29 0.00
STWD Starwood Property Trust 0.02 +87.00% 18900 27.72 23.06
RGA Reinsurance Group of America 0.02 +60.00% 5843 77.36 77.95
NTRS Northern Trust Corporation 0.02 -5.00% 8920 61.88 59.38
PBCT People's United Financial 0.02 28510 15.12 14.68
AMG Affiliated Managers 0.02 1860 216.67 184.70
COST Costco Wholesale Corporation 0.02 -70.00% 4984 118.98 113.49
ECL Ecolab 0.02 +51.00% 4584 104.28 107.20
XLV Health Care SPDR 0.02 -74.00% 7550 55.50 56.82
AEE Ameren Corporation 0.02 +110.00% 12180 36.12 41.66
ADSK Autodesk 0.02 NEW 8934 50.37 47.36
AVP Avon Products 0.02 -32.00% 29401 17.21 14.29
KMX CarMax 0.02 -52.00% 9500 47.05 44.27
COH Coach 0.02 6513 56.20 49.55
CNW Con-way 0.02 -51.00% 15000 39.73 41.20
DLR Digital Realty Trust 0.02 NEW 9500 49.16 53.20
GPC Genuine Parts Company 0.02 +2.00% 4770 83.23 87.99
LECO Lincoln Electric Holdings 0.02 6000 71.33 70.00
MAT Mattel 0.02 +24.00% 12251 47.59 37.30
NEM Newmont Mining Corporation 0.02 +19.00% 16154 23.03 23.77
PAYX Paychex 0.02 9977 45.50 41.05
PII Polaris Industries 0.02 -23.00% 3610 145.71 135.76
SNA Snap-on Incorporated 0.02 4455 109.54 114.66
SLH Solera Holdings 0.02 NEW 5100 70.78 63.15
SYY SYSCO Corporation 0.02 +73.00% 14400 36.11 36.06
SHW Sherwin-Williams Company 0.02 +83.00% 2590 183.40 195.46
HOG Harley-Davidson 0.02 6910 69.18 66.91
PLL Pall Corporation 0.02 6522 85.40 86.52
HBI Hanesbrands 0.02 -46.00% 8500 70.24 77.23
LH Laboratory Corp. of America Holdings 0.02 +53.00% 5563 91.32 101.52
DVA DaVita 0.02 9136 63.38 69.17
USTR United Stationers 0.02 NEW 8200 45.85 37.83
BMS Bemis Company 0.02 -55.00% 8897 40.91 40.17
MTW Manitowoc Company 0.02 -61.00% 17200 23.31 31.14
COL Rockwell Collins 0.02 -56.00% 5225 73.88 80.09
WAT Waters Corporation 0.02 +7.00% 5520 100.00 111.53
RHT Red Hat 0.02 9345 56.07 50.31
ENR Energizer Holdings 0.02 -62.00% 4040 108.17 98.06
NI NiSource 0.02 NEW 10971 32.90 35.94
AFG American Financial 0.02 -34.00% 8382 57.74 57.19
AGCO AGCO Corporation 0.02 -26.00% 7398 59.21 56.82
ARW Arrow Electronics 0.02 -9.00% 9800 54.29 59.28
AVT Avnet 0.02 +2.00% 13100 44.12 45.65
ISRG Intuitive Surgical 0.02 NEW 1476 384.15 413.95
LINTA Liberty Media 0.02 -41.00% 15300 29.35 29.36
TGT Target Corporation 0.02 -41.00% 6853 63.33 59.93
Tyco International Ltd S hs 0.02 9100 40.99 0.00
GPS Gap 0.02 -50.00% 12295 39.04 38.91
LSI LSI Corporation 0.02 -64.00% 42054 11.01 11.09
Canadian Natural Resources 0.02 -55.00% 14760 33.81 0.00
WOOF VCA Antech 0.02 +52.00% 18100 31.38 31.03
HAR Harman International Industries Inc./DE/ 0.02 +60.00% 5043 81.90 107.17
POOL Pool Corporation 0.02 -50.00% 9700 58.14 57.47
SLG SL Green Realty 0.02 +134.00% 6100 92.46 101.89
ANF Abercrombie & Fitch 0.02 -58.00% 11361 32.92 35.45
PENN Penn National Gaming 0.02 NEW 27700 14.33 12.62
AAP Advance Auto Parts 0.02 -15.00% 3340 110.78 120.32
PRA ProAssurance Corporation 0.02 -22.00% 8200 48.54 44.28
NYB New York Community Ban 0.02 -44.00% 26640 16.85 0.00
ADS Alliance Data Systems Corporation 0.02 1660 262.65 252.04
DW Drew Industries 0.02 -50.00% 8200 51.22 51.82
SJM J.M. Smucker Company 0.02 -61.00% 5172 103.63 96.70
PAG Penske Automotive 0.02 11800 47.12 43.31
CNA CNA Financial Corporation 0.02 NEW 12700 42.91 42.62
APH Amphenol Corporation 0.02 5568 89.26 93.21
HA Hawaiian Holdings 0.02 47700 9.62 13.21
XLI Industrial SPDR 0.02 -75.00% 8800 52.27 52.64
JNPR Juniper Networks 0.02 -62.00% 20737 22.57 25.13
JLL Jones Lang LaSalle Incorporated 0.02 NEW 3900 102.31 121.54
LORL Loral Space & Communications 0.02 5998 81.03 71.06
STLD Steel Dynamics 0.02 -47.00% 21100 19.53 18.30
DSW DSW 0.02 +24.00% 11300 42.74 33.94
OSK Oshkosh Corporation 0.02 -55.00% 9800 50.41 57.36
RBC REGAL-BELOIT CORPORATION 0.02 -87.00% 7301 73.69 75.10
WES Western Gas Partners 0.02 NEW 6800 61.62 67.70
ATSG Air Transport Services 0.02 70000 8.09 7.79
DGX Quest Diagnostics Incorporated 0.02 +48.00% 9744 53.57 59.51
FNFG First Niagara Financial 0.02 +198.00% 47700 10.63 9.20
GEL Genesis Energy 0.02 +88.00% 10410 52.55 55.68
GES Guess? 0.02 -29.00% 12200 31.07 27.83
HRC Hill-Rom Holdings 0.02 NEW 9500 41.37 37.01
ICON Iconix Brand 0.02 +73.00% 13900 39.71 37.67
JDSU JDS Uniphase Corporation 0.02 NEW 32227 12.97 13.44
Navios Maritime Partners 0.02 -20.00% 19945 19.10 0.00
OIS Oil States International 0.02 NEW 3560 101.69 97.31
Teekay Offshore Partners 0.02 -13.00% 13090 33.08 0.00
UGI UGI Corporation 0.02 +35.00% 12188 41.43 45.80
Cimarex Energy 0.02 +50.00% 4200 105.00 0.00
ATK Alliant Techsystems 0.02 -49.00% 3160 121.84 138.79
CBI Chicago Bridge & Iron Company N.V. 0.02 -50.00% 7100 83.10 85.33
FLS Flowserve Corporation 0.02 7451 78.78 78.97
INT World Fuel Services Corporation 0.02 +37.00% 10300 43.20 43.78
Teekay Lng Partners 0.02 NEW 8905 42.67 0.00
TXRH Texas Roadhouse 0.02 -46.00% 13650 27.77 25.30
VMI Valmont Industries 0.02 -69.00% 3155 148.97 150.11
WFSL Washington Federal 0.02 NEW 20295 23.31 0.00
X United States Steel Corporation 0.02 -42.00% 17471 29.48 27.05
CSS CSS Industries 0.02 -14.00% 15700 28.66 25.70
JKHY Jack Henry & Associates 0.02 -30.00% 8800 59.20 55.23
SNX SYNNEX Corporation 0.02 6100 67.38 69.82
VSEC VSE Corporation 0.02 +43.00% 7900 47.97 56.72
XLK Technology SPDR 0.02 -84.00% 12650 35.73 35.96
XLB Materials SPDR 0.02 -59.00% 10400 46.25 47.43
SM SM Energy 0.02 NEW 4900 83.06 77.11
H Hyatt Hotels Corporation 0.02 NEW 8200 49.51 54.06
Cloud Peak Energy 0.02 -55.00% 33255 18.01 0.00
MAC Macerich Company 0.02 -3.00% 10095 58.84 65.27
AWK American Water Works 0.02 -50.00% 9150 42.30 46.13
KIM Kimco Realty Corporation 0.02 30177 19.75 22.38
OKE ONEOK 0.02 +51.00% 8500 62.24 61.27
DG Dollar General 0.02 +8.00% 9900 60.30 55.20
UIS Unisys Corporation 0.02 -13.00% 11800 33.56 28.98
MDSO Medidata Solutions 0.02 +100.00% 9800 60.61 52.04
XLU Utilities SPDR 0.02 -75.00% 9650 37.93 42.54
Garmin 0.02 +11.00% 8500 46.24 0.00
Genpact Limited shs 0.02 NEW 22600 18.36 0.00
FIBK First Interstate Bancsystem 0.02 13900 28.35 26.55
Hldgs 0.02 -21.00% 13755 37.80 0.00
BAH Booz Allen Hamilton Holding Corporation 0.02 -64.00% 29600 19.16 22.01
ASNA Ascena Retail 0.02 NEW 17600 21.14 16.84
HCA HOLDINGS 0.02 -6.00% 10600 47.74 0.00
Nielsen Holdings Nv 0.02 NEW 10900 45.87 0.00
Rpx 0.02 NEW 23800 16.89 0.00
Xylem 0.02 NEW 17056 34.59 0.00
Tripadvisor 0.02 -49.00% 4740 82.91 0.00
Mid-con Energy Partners 0.02 -12.00% 16783 22.82 0.00
Rowan Companies 0.02 11908 35.35 0.00
Ensco Plc Shs Class A 0.02 8300 57.23 0.00
Lpl Financial Holdings 0.02 NEW 12700 47.01 0.00
Adt 0.02 9350 40.43 0.00
Engility Hldgs 0.02 NEW 12200 33.36 0.00
Eaton 0.02 7629 76.16 0.00
Pbf Energy Inc cl a 0.02 -50.00% 18000 31.44 0.00
Ptc 0.02 11300 35.40 0.00
Ing U S 0.02 NEW 11500 35.13 0.00
Cnh Industrial N.v. 0.02 NEW 45168 11.36 0.00
Leidos Holdings 0.02 -80.00% 9775 46.45 0.00
DO Diamond Offshore Drilling 0.01 -45.00% 4463 56.91 46.89
SQM Sociedad Quimica y Minera 0.01 -55.00% 7920 25.88 31.92
ANSS ANSYS 0.01 -29.00% 3300 87.27 75.28
FCNCA First Citizens BancShares 0.01 1318 222.31 229.36
SBNY Signature Bank 0.01 NEW 1900 107.37 125.25
TWO Two Harbors Investment 0.01 31300 9.27 10.11
EFX Equifax 0.01 -11.00% 3878 69.11 68.31
INCY Incyte Corporation 0.01 NEW 4900 50.61 45.48
REGN Regeneron Pharmaceuticals 0.01 950 274.74 302.24
RMD ResMed 0.01 5900 47.12 46.81
HSP Hospira 0.01 -68.00% 5341 41.19 43.18
GXP Great Plains Energy Incorporated 0.01 -11.00% 11006 24.26 26.90
AEO American Eagle Outfitters 0.01 +57.00% 21600 14.40 11.20
CCL Carnival Corporation 0.01 -70.00% 7537 40.20 37.01
CERN Cerner Corporation 0.01 NEW 4200 55.71 54.10
CTXS Citrix Systems 0.01 -39.00% 4022 63.15 55.62
FNF Fidelity National Financial 0.01 -47.00% 10500 32.48 31.58
HCBK Hudson City Ban 0.01 21315 9.43 9.90
JCP J.C. Penney Company 0.01 -54.00% 22525 9.15 7.25
LEG Leggett & Platt 0.01 10741 30.91 33.00
Royal Caribbean Cruises 0.01 -11.00% 5300 47.36 0.00
R Ryder System 0.01 -87.00% 3886 73.85 80.18
SWK Stanley Black & Decker 0.01 -14.00% 3681 80.68 81.77
GWW W.W. Grainger 0.01 -78.00% 786 255.73 253.29
BKE Buckle 0.01 3800 52.63 43.08
TIF Tiffany & Co. 0.01 -61.00% 3413 92.88 86.72
VMC Vulcan Materials Company 0.01 4863 59.43 63.90
AKAM Akamai Technologies 0.01 +74.00% 7236 47.13 53.93
BEAV BE Aerospace 0.01 NEW 2600 86.92 84.27
TKR Timken Company 0.01 -36.00% 4000 55.00 59.94
CRL Charles River Laboratories 0.01 NEW 3900 53.08 57.35
SIVB SVB Financial 0.01 NEW 2100 104.76 114.07
UVV Universal Corporation 0.01 -13.00% 3900 54.62 53.09
TE TECO Energy 0.01 11523 17.27 18.12
URI United Rentals 0.01 -60.00% 2800 77.86 92.94
Everest Re 0.01 -44.00% 2120 155.66 0.00
FL Foot Locker 0.01 NEW 7400 41.49 45.32
VSH Vishay Intertechnology 0.01 -62.00% 12400 13.23 14.49
ACI Arch Coal 0.01 -56.00% 36400 4.45 4.92
MTD Mettler-Toledo International 0.01 NEW 900 242.22 234.05
AVX AVX Corporation 0.01 -72.00% 15700 13.95 13.14
SKYW SkyWest 0.01 NEW 14500 14.83 12.55
DV DeVry 0.01 -46.00% 6300 35.56 39.53
EFII Electronics For Imaging 0.01 NEW 5200 38.65 38.81
APD Air Products & Chemicals 0.01 -44.00% 2765 111.75 118.33
PCL Plum Creek Timber 0.01 7336 46.48 42.24
WSM Williams-Sonoma 0.01 4000 58.25 62.20
DISH DISH Network 0.01 5600 57.86 59.20
MXIM Maxim Integrated Products 0.01 NEW 8600 27.91 32.27
JW.A John Wiley & Sons 0.01 -6.00% 6000 55.17 0.00
WEC Wisconsin Energy Corporation 0.01 -73.00% 5982 41.29 47.99
White Mountains Insurance Gp 0.01 407 601.97 0.00
SATS Echostar Corporation 0.01 -14.00% 4100 49.76 46.37
LLTC Linear Technology Corporation 0.01 -79.00% 7806 45.61 45.95
WMB Williams Companies 0.01 5681 38.55 41.59
PDCO Patterson Companies 0.01 5747 41.24 41.07
SRCL Stericycle 0.01 2144 116.14 111.47
HSIC Henry Schein 0.01 2590 114.29 115.49
CLMT Calumet Specialty Products Partners, L.P 0.01 -52.00% 10465 25.99 27.11
ITC ITC Holdings 0.01 2400 95.83 37.74
DLX Deluxe Corporation 0.01 -14.00% 6000 52.17 51.09
Montpelier Re Holdings/mrh 0.01 +43.00% 11300 29.12 0.00
SCI Service Corporation International 0.01 -73.00% 10800 18.15 18.85
VNO Vornado Realty Trust 0.01 -61.00% 2905 88.81 100.34
WR Westar Energy 0.01 9300 32.15 35.59
BIG Big Lots 0.01 NEW 8300 32.29 38.71
CAG ConAgra Foods 0.01 9058 33.67 31.17
EWBC East West Ban 0.01 9100 34.95 35.63
GMT GATX Corporation 0.01 NEW 5000 52.20 67.42
PDLI PDL BioPharma 0.01 -14.00% 18600 8.44 8.19
NEU NewMarket Corporation 0.01 NEW 670 334.33 395.09
ORI Old Republic International Corporation 0.01 -48.00% 13657 17.28 16.46
PTEN Patterson-UTI Energy 0.01 -10.00% 9000 25.33 33.07
PRI Primerica 0.01 NEW 4900 42.86 46.53
RHI Robert Half International 0.01 6261 42.01 41.98
USMO USA Mobility 0.01 +14.00% 18500 14.27 17.10
WRLD World Acceptance 0.01 2500 87.60 77.51
HCC HCC Insurance Holdings 0.01 5566 46.17 45.34
DPZ Domino's Pizza 0.01 -61.00% 2900 69.66 74.90
DCI Donaldson Company 0.01 -54.00% 7175 43.48 42.06
VTR Ventas 0.01 -70.00% 4261 57.26 65.27
HTZ Hertz Global Holdings 0.01 -53.00% 11500 28.61 28.18
Aspen Insurance Holdings Ltd shs 0.01 NEW 6200 41.29 0.00
AMD Advanced Micro Devices 0.01 +479.00% 80500 3.88 3.76
Amdocs Ltd ord 0.01 NEW 5300 41.32 0.00
EAT Brinker International 0.01 NEW 5900 46.27 51.08
ONNN ON Semiconductor 0.01 17600 8.24 9.55
EL Estee Lauder Companies 0.01 3566 75.43 71.48
NSIT Insight Enterprises 0.01 -14.00% 12200 22.70 26.74
WTI W&T; Offshore 0.01 -55.00% 21330 15.99 18.91
AP Ampco-Pittsburgh 0.01 -12.00% 17100 19.47 20.69
CSH Cash America International 0.01 5800 38.28 44.42
IM Ingram Micro 0.01 -57.00% 11900 23.45 30.70
EWJ iShares MSCI Japan Index 0.01 -20.00% 18400 12.12 11.14
MED Medifast 0.01 7900 26.08 31.65
MKSI MKS Instruments 0.01 -22.00% 10000 29.90 28.67
RSO Resource Capital 0.01 35000 5.94 5.46
ATO Atmos Energy Corporation 0.01 5448 45.34 50.49
BRS Bristow 0.01 3100 75.16 72.93
CBSH Commerce Bancshares 0.01 NEW 4682 44.85 43.51
CMTL Comtech Telecomm 0.01 -28.00% 7600 31.58 31.80
CNK Cinemark Holdings 0.01 -47.00% 9400 33.30 28.47
CRMT America's Car-Mart 0.01 -31.00% 7650 42.22 37.02
ESS Essex Property Trust 0.01 NEW 2080 143.75 167.73
GIII G-III Apparel 0.01 NEW 3200 73.75 74.15
GPI Group 1 Automotive 0.01 3100 70.97 63.28
Global Sources 0.01 NEW 19300 8.13 0.00
HGG hhgregg 0.01 NEW 19200 13.96 7.97
HRL Hormel Foods Corporation 0.01 -64.00% 4660 45.06 47.72
LNT Alliant Energy Corporation 0.01 5200 51.54 58.19
NOG Northern Oil & Gas 0.01 -55.00% 15075 15.06 14.90
Oge Energy 0.01 NEW 8948 33.86 0.00
POM Pepco Holdings 0.01 14799 19.12 21.52
RJF Raymond James Financial 0.01 5600 52.14 50.54
SGY Stone Energy Corporation 0.01 -14.00% 8500 34.59 46.11
SLXP Salix Pharmaceuticals 0.01 -26.00% 3600 90.00 102.21
SMRT Stein Mart 0.01 -13.00% 24700 13.44 12.87
SPW SPX Corporation 0.01 NEW 2200 99.55 100.48
TCLP TC Pipelines 0.01 NEW 5800 48.45 0.00
TRN Trinity Industries 0.01 -7.00% 6100 54.59 70.27
USNA USANA Health Sciences 0.01 -45.00% 2800 75.71 76.55
ALXN Alexion Pharmaceuticals 0.01 2660 133.08 151.01
BDC Belden 0.01 NEW 3200 70.31 76.12
CBZ CBIZ 0.01 -14.00% 18400 9.13 9.00
CNC Centene Corporation 0.01 4400 58.86 55.72
FINL Finish Line 0.01 NEW 7300 28.22 26.21
GOLD Randgold Resources 0.01 -54.00% 4847 62.72 79.16
JAH Jarden Corporation 0.01 -52.00% 3650 61.37 55.96
LNG Cheniere Energy 0.01 -24.00% 5800 43.10 55.19
MFA MFA Mortgage Investments 0.01 +29.00% 26000 7.08 7.84
MNRO Monro Muffler Brake 0.01 4700 56.38 53.89
NSR Neustar 0.01 -60.00% 6900 49.86 28.98
WTR Aqua America 0.01 11375 23.56 25.35
CCO Clear Channel Outdoor Holdings 0.01 NEW 14900 10.13 8.70
DRE Duke Realty Corporation 0.01 NEW 13000 15.08 17.21
FFIV F5 Networks 0.01 3760 90.96 107.26
FGP Ferrellgas Partners 0.01 12855 22.95 23.95
IPAR Inter Parfums 0.01 NEW 6200 35.81 34.41
VMW VMware 0.01 2480 89.52 101.55
TGI Triumph 0.01 2900 76.21 64.30
GLP Global Partners 0.01 -48.00% 9310 35.55 37.98
SNH Senior Housing Properties Trust 0.01 -2.00% 13000 22.23 22.41
MWIV MWI Veterinary Supply 0.01 2100 170.48 153.95
NAV Navistar International Corporation 0.01 -63.00% 5700 38.25 34.80
CRTX Cornerstone Therapeutics 0.01 NEW 24000 9.50 9.49
EQT EQT Corporation 0.01 3266 89.71 104.14
MD Mednax 0.01 NEW 3800 53.42 60.20
Validus Holdings 0.01 6900 40.29 0.00
GPRE Green Plains Renewable Energy 0.01 NEW 14800 19.39 29.03
PNW Pinnacle West Capital Corporation 0.01 -65.00% 4082 52.92 55.98
Seadrill 0.01 -43.00% 6100 41.15 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 -84.00% 7850 42.93 43.53
SPG Simon Property 0.01 -76.00% 1338 152.47 170.43
AGNC American Capital Agency 0.01 -50.00% 13100 19.31 22.18
KAR KAR Auction Services 0.01 NEW 6800 29.56 30.32
XLY Consumer Discretionary SPDR 0.01 -77.00% 4900 66.73 63.79
N NetSuite 0.01 NEW 3220 103.11 82.92
CWH CommonWealth REIT 0.01 -66.00% 13067 23.34 25.74
HNRG Hallador Energy 0.01 34620 8.06 8.70
AGX Argan 0.01 NEW 7500 27.60 27.05
EWU iShares MSCI United Kingdom Index 0.01 -22.00% 10200 20.88 20.82
VC Visteon Corporation 0.01 -62.00% 3900 81.79 87.26
CECE CECO Environmental 0.01 15656 16.16 16.78
Qr Energy 0.01 -36.00% 12500 17.12 0.00
Prologis 0.01 +7.00% 6865 37.00 0.00
Gnc Holdings Inc Cl A 0.01 NEW 3600 58.33 0.00
Compressco Partners Lp us equity 0.01 -56.00% 13308 20.06 0.00
Amc Networks Inc Cl A 0.01 -63.00% 3500 68.00 0.00
Golar Lng Partners Lp unit 0.01 -23.00% 7830 30.27 0.00
Ccs Medical Holdings 0.01 14236 20.02 0.00
Homeaway 0.01 NEW 6500 40.92 0.00
Ralph Lauren 0.01 -54.00% 1200 176.67 0.00
Cbre Group Inc Cl A 0.01 -40.00% 10385 26.29 0.00
Itt 0.01 -59.00% 5400 43.33 0.00
Voxx International Corporation 0.01 -14.00% 10800 16.67 0.00
Monster Beverage 0.01 -64.00% 3200 67.81 0.00
Nationstar Mortgage 0.01 -30.00% 8600 36.98 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.01 10729 32.16 0.00
Eqt Midstream Partners 0.01 NEW 5700 58.77 0.00
Northern Tier Energy 0.01 -74.00% 12315 24.60 0.00
Neebo 0.01 88055 2.53 0.00
Sanmina 0.01 -3.00% 14600 16.71 0.00
Whitehorse Finance 0.01 NEW 21400 15.09 0.00
Pinnacle Foods Inc De 0.01 NEW 8700 27.47 0.00
Metropcs Communications 0.01 NEW 6500 33.69 0.00
News 0.01 -35.00% 12696 18.04 0.00
Windstream Hldgs 0.01 17651 7.99 0.00
Dean Foods Company 0.01 +21.00% 15700 17.20 0.00
United Online Inc Common Stock 0.01 NEW 10100 13.76 0.00
Allegion Plc equity 0.01 NEW 6233 44.12 0.00
American Airls 0.01 NEW 12900 25.27 0.00
Perrigo 0.01 NEW 1850 153.51 0.00
GFI Gold Fields 0.00 -55.00% 29340 3.20 3.98
ODP Office Depot 0.00 NEW 13600 5.29 4.01
SNV Synovus Financial 0.00 -84.00% 28000 3.61 3.31
ETM Entercom Communications 0.00 -14.00% 10400 10.48 10.35
ABD ACCO Brands Corporation 0.00 -97.00% 13500 6.74 0.00
ACPIQ Anthracite Capital 0.00 10000 0.00 0.00
CBEY Cbeyond 0.00 -13.00% 15400 6.88 7.08
ELNK EarthLink 0.00 15200 5.07 3.49
PZE Petrobras Energia Participaciones SA 0.00 -65.00% 17500 5.54 5.25
GMET GeoMet 0.00 85857 0.09 0.01
INTX Intersections 0.00 NEW 12700 7.80 5.63
AXAS Abraxas Petroleum 0.00 10130 3.26 5.00
SCLN SciClone Pharmaceuticals 0.00 17700 5.03 4.54
ECRO ECC Capital Corporation 0.00 1200000 0.06 0.08
NYMT New York Mortgage Trust 0.00 -14.00% 12800 6.95 7.24
Adelphia Recovery Trust 0.00 1783299 0.00 0.00
BMNM Bimini Capital Managment 0.00 211628 0.27 0.58
CPKA Chase Packaging Corporation 0.00 19082 0.05 0.05
Geo Specialty Chemicals 0.00 80750 0.00 0.00
SCIE SpectraScience 0.00 157715 0.02 0.04
Vertis Holdings 0.00 70450 0.00 0.00
Caribe Media 0.00 11105 10.00 0.00
Regent Broadcasting Llc war 0.00 704626 0.05 0.00
Sirius Xm Holdings 0.00 NEW 17100 3.51 0.00

Past 13F-HR SEC Filings for BABSON CAPITAL MANAGEMENT