Babson Capital Management

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

BABSON CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 29.25 -9.00% 6193400 206.43 205.25
EEM iShares MSCI Emerging Markets Indx 7.14 +47.00% 7776800 40.13 38.45
EFA iShares MSCI EAFE Index Fund 3.13 -33.00% 2133430 64.17 62.56
IWM iShares Russell 2000 Index 1.97 -2.00% 693900 124.37 119.90
IWV iShares Russell 3000 Index 1.46 515489 123.85 122.37
AAPL Apple 1.38 485176 124.43 123.28
Hos Us conv 0.78 42650000 0.80 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.73 20200000 1.58 0.00
JNJ Johnson & Johnson 0.69 +11.00% 300350 100.60 98.55
Wellpoint Inc Note cb 0.67 14200000 2.07 0.00
MSFT Microsoft Corporation 0.63 -10.00% 675896 40.66 42.00
Arvinmeritor Inc frnt 4.000% 2/1 0.59 25000000 1.03 0.00
Tcp Capital 0.59 1603372 16.02 0.00
XOM Exxon Mobil Corporation 0.57 -8.00% 292146 85.00 84.57
Chesapeake Energy Corp note 2.500% 5/1 0.57 26000000 0.95 0.00
Meritor Inc conv 0.57 -18.00% 16797000 1.49 0.00
Amgen Inc note 3/0 0.55 30000000 0.80 0.00
GE General Electric Company 0.53 927901 24.81 25.35
American Energy - Permia conv 0.52 25000000 0.91 0.00
BRK.B Berkshire Hathaway 0.49 149899 144.32 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.44 19885000 0.96 0.00
PFE Pfizer 0.44 -11.00% 553586 34.79 33.78
INTC Intel Corporation 0.44 +4.00% 617834 31.27 32.76
Micron Technology Inc conv 0.41 +166.00% 16000000 1.11 0.00
AMGN Amgen 0.40 +11.00% 109926 159.85 153.92
Seacor Holding Inc note 3.000 11/1 0.40 +8.00% 20000000 0.87 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.40 NEW 350000 50.37 0.00
Citi 0.38 +24.00% 320432 51.52 0.00
JPM JPMorgan Chase & Co. 0.36 -5.00% 256243 60.58 60.16
WFC Wells Fargo & Company 0.36 -22.00% 286980 54.40 53.90
CVX Chevron Corporation 0.35 -2.00% 146966 104.98 102.86
VZ Verizon Communications 0.35 310787 48.63 48.01
Micron Technology Inc note 2.125% 2/1 0.35 6100000 2.48 0.00
UNP Union Pacific Corporation 0.33 -9.00% 132898 108.31 114.86
Medtronic 0.33 NEW 182617 77.99 0.00
CSCO Cisco Systems 0.31 +26.00% 490866 27.52 28.51
IBM International Business Machines 0.31 84080 160.50 158.25
ORCL Oracle Corporation 0.31 +3.00% 317845 43.15 41.62
PG Procter & Gamble Company 0.30 +2.00% 158603 81.94 81.31
DIS Walt Disney Company 0.29 -6.00% 120711 104.89 103.60
Enterprise Products Partners 0.29 +3.00% 390159 32.93 0.00
Industries N shs - a - 0.28 +20.00% 141536 87.80 0.00
Murphy Usa 0.28 172100 72.37 0.00
UNH UnitedHealth 0.27 -4.00% 98415 118.29 113.33
Zoetis Inc Cl A 0.27 255147 46.29 0.00
BA Boeing Company 0.26 +60.00% 77158 150.08 152.38
IWF iShares Russell 1000 Growth Index 0.25 NEW 111100 98.92 97.71
Abbvie 0.25 +18.00% 186226 58.54 0.00
T AT&T; 0.24 322069 32.65 32.70
PEP Pepsi 0.24 -14.00% 110575 95.62 93.96
GILD Gilead Sciences 0.24 -27.00% 108912 98.13 99.53
TSO Tesoro Corporation 0.24 +19.00% 116983 91.29 86.12
Mallinckrodt Pub 0.24 +27.00% 82388 126.64 0.00
BAC Bank of America Corporation 0.23 -8.00% 640379 15.39 15.95
ADM Archer Daniels Midland Company 0.23 +22.00% 209538 47.40 45.32
COP ConocoPhillips 0.23 +2.00% 164932 62.26 61.42
Anthem 0.23 -3.00% 64124 154.40 0.00
Whitewave Foods 0.22 -3.00% 216115 44.34 0.00
KO Coca-Cola Company 0.21 -9.00% 230714 40.55 40.22
ETP Energy Transfer Partners 0.21 +48.00% 162574 55.75 54.95
Express Scripts Holding 0.21 +53.00% 105126 86.77 0.00
HD Home Depot 0.20 -45.00% 77797 113.62 113.11
CVS CVS Caremark Corporation 0.20 86447 103.21 101.90
MRK Merck & Co 0.20 -37.00% 155083 57.48 56.20
LOW Lowe's Companies 0.20 -9.00% 115624 74.39 73.15
DD E.I. du Pont de Nemours & Company 0.19 -29.00% 113476 71.47 79.13
RKT Rock-Tenn Company 0.19 -40.00% 130760 64.50 63.64
GM General Motors Company 0.19 +96.00% 222436 37.50 37.89
Hercules Ii 6/30/29 6.5% cvbond 0.19 8906 911.86 0.00
Phillips 66 0.19 -24.00% 104074 78.60 0.00
Actavis 0.19 +77.00% 27778 297.61 0.00
Cdk Global Inc equities 0.19 +36.00% 178200 46.76 0.00
GLW Corning Incorporated 0.18 +37.00% 346141 22.68 22.80
WU Western Union Company 0.18 +39.00% 368715 20.81 19.29
NGLS Targa Resources Partners 0.18 +42.00% 192967 41.36 41.11
Halyard Health 0.18 NEW 155984 49.20 0.00
GS Goldman Sachs 0.17 40058 187.98 184.67
EBAY eBay 0.17 +2.00% 130372 57.68 59.78
HPQ Hewlett-Packard Company 0.17 +10.00% 231937 31.16 32.62
TGT Target Corporation 0.17 +216.00% 89553 82.07 77.89
PBY Pep Boys - Manny, Moe & Jack 0.17 +2.00% 773998 9.62 9.01
Green Plains Inc conv 0.17 5000000 1.49 0.00
MMM 3M Company 0.16 -22.00% 42887 164.95 162.72
MO Altria 0.16 -2.00% 137770 50.02 52.47
QCOM QUALCOMM 0.16 -10.00% 99578 69.34 71.27
AIG American International 0.16 -16.00% 125014 54.79 54.59
Starz - Liberty Capital stock 0.16 -8.00% 200995 34.41 0.00
Geo Group Inc/the reit 0.16 -15.00% 158044 43.74 0.00
WMT Wal-Mart Stores 0.15 +25.00% 78115 82.25 81.06
BBY Best Buy 0.15 +79.00% 169600 37.79 40.39
F Ford Motor Company 0.15 +26.00% 404775 16.14 15.85
EEP Enbridge Energy Partners 0.15 +95.00% 182575 36.01 36.35
PAA Plains All American Pipeline 0.15 -2.00% 132430 48.77 47.37
Navient Corporation equity 0.15 +63.00% 313209 20.33 0.00
Timkensteel 0.15 -5.00% 242300 26.47 0.00
CVC Cablevision Systems Corporation 0.14 +103.00% 329600 18.30 17.81
Exelis 0.14 -9.00% 254200 24.37 0.00
Nabors Industries Inc. conv 0.14 8307373 0.72 0.00
Ak Steel Corp. conv 0.14 5625000 1.11 0.00
Twenty-first Century Fox 0.14 +381.00% 182788 33.84 0.00
NOC Northrop Grumman Corporation 0.13 -2.00% 34090 160.96 158.85
HON Honeywell International 0.13 -5.00% 54527 104.32 100.92
SJM J.M. Smucker Company 0.13 +1025.00% 48292 115.73 110.22
DAL Delta Air Lines 0.13 +7.00% 124897 44.96 44.19
ETE Energy Transfer Equity 0.13 -21.00% 88540 63.36 62.31
Detour Gold Corp conv 0.13 6170000 0.95 0.00
Allegion Plc equity 0.13 -43.00% 95033 61.17 0.00
Google Inc Class C 0.13 -10.00% 10164 548.01 0.00
TWX Time Warner 0.12 -36.00% 59700 84.44 83.25
AVP Avon Products 0.12 +117.00% 661601 7.99 8.09
PBI Pitney Bowes 0.12 +18.00% 233688 23.32 22.29
BGG Briggs & Stratton Corporation 0.12 -19.00% 260766 20.54 19.47
COF Capital One Financial 0.12 +27.00% 69267 78.83 77.96
CSC Computer Sciences Corporation 0.12 +4.00% 80816 65.28 67.18
TJX TJX Companies 0.12 -8.00% 76866 70.04 67.66
CLX Clorox Company 0.12 +87.00% 47690 110.38 107.06
GPK Graphic Packaging Holding Company 0.12 -66.00% 356001 14.54 14.30
MET MetLife 0.12 +6.00% 100825 50.55 50.75
CCC Calgon Carbon Corporation 0.12 248900 21.07 20.35
MMP Magellan Midstream Partners 0.12 +3.00% 66400 76.72 78.66
Hd Supply 0.12 NEW 167100 31.15 0.00
Knowles 0.12 +12.00% 268900 19.27 0.00
CMCSA Comcast Corporation 0.11 -51.00% 88093 56.47 58.60
USB U.S. Ban 0.11 113099 43.67 43.76
PNC PNC Financial Services 0.11 50658 93.23 93.21
CAT Caterpillar 0.11 -24.00% 59855 80.03 79.57
CLH Clean Harbors 0.11 NEW 81400 56.78 54.84
BBBY Bed Bath & Beyond 0.11 +143.00% 61137 76.78 74.05
B Barnes 0.11 +451.00% 116424 40.49 38.70
KR Kroger 0.11 64323 76.66 74.09
IWD iShares Russell 1000 Value Index 0.11 +384.00% 46000 103.09 101.93
Accenture 0.11 +200.00% 49200 93.70 0.00
GD General Dynamics Corporation 0.11 +4.00% 35061 135.73 133.60
GOOG Google 0.11 -30.00% 8793 554.65 554.33
CELG Celgene Corporation 0.11 +40.00% 40994 115.29 118.26
Novation Companies 0.11 19258775 0.24 0.00
Facebook Inc cl a 0.11 -40.00% 60400 82.22 0.00
Fiesta Restaurant 0.11 80618 61.00 0.00
Directv 0.11 -14.00% 58214 85.10 0.00
Walgreen Boots Alliance 0.11 +24.00% 57663 84.68 0.00
Outfront Media 0.11 163086 29.92 0.00
MA MasterCard Incorporated 0.10 -46.00% 50710 86.39 87.52
LLY Eli Lilly & Co. 0.10 -15.00% 57332 72.65 68.81
TRV Travelers Companies 0.10 +6.00% 40405 108.13 105.54
EMR Emerson Electric 0.10 +3.00% 75522 56.62 55.87
VLO Valero Energy Corporation 0.10 -5.00% 66421 63.62 56.99
MCK McKesson Corporation 0.10 -22.00% 19306 226.20 221.98
DE Deere & Company 0.10 +54.00% 48131 87.70 90.31
M Macy's 0.10 +7.00% 66813 64.91 62.37
PH Parker-Hannifin Corporation 0.10 +182.00% 35408 118.79 116.44
PM Philip Morris International 0.10 -52.00% 55702 75.33 77.69
EMC EMC Corporation 0.10 +25.00% 173457 25.56 26.24
WYN Wyndham Worldwide Corporation 0.10 +4.00% 47031 90.47 89.37
ARCC Ares Capital Corporation 0.10 -9.00% 264095 17.17 16.86
GME GameStop 0.10 +271.00% 111212 37.96 40.53
OKS Oneok Partners 0.10 +5.00% 102125 40.84 42.51
Williams Partners L P 0.10 NEW 84424 49.22 0.00
BK Bank of New York Mellon Corporation 0.09 +14.00% 96952 40.24 39.44
CAH Cardinal Health 0.09 41533 90.27 87.33
MS Morgan Stanley 0.09 -17.00% 108693 35.69 34.94
IP International Paper Company 0.09 -22.00% 68069 55.49 54.31
EMN Eastman Chemical Company 0.09 -6.00% 55836 69.26 71.40
CTL CenturyLink 0.09 +134.00% 114358 34.55 35.12
XRX Xerox Corporation 0.09 -3.00% 299382 12.85 12.92
ITW Illinois Tool Works 0.09 40915 97.13 96.27
V Visa 0.09 +150.00% 62192 65.41 266.74
WCC WESCO International 0.09 NEW 56400 69.89 67.58
DPS Dr Pepper Snapple 0.09 -7.00% 48514 78.47 77.36
LO Lorillard 0.09 +54.00% 57381 65.35 66.44
ETR Entergy Corporation 0.09 +123.00% 50709 77.48 75.05
CF CF Industries Holdings 0.09 +156.00% 13750 283.71 292.79
ALK Alaska Air 0.09 +11.00% 59400 66.18 64.08
LUV Southwest Airlines 0.09 -25.00% 91149 44.30 44.01
SEP Spectra Energy Partners 0.09 -5.00% 73700 51.79 50.24
Nabors Industries Ltd shs 0.09 +147.00% 278164 13.65 0.00
Ingredion Incorporated 0.09 +34.00% 50171 77.81 0.00
Ace Limited Cmn 0.08 +3.00% 31850 111.49 0.00
AMP Ameriprise Financial 0.08 28018 130.84 131.20
VIA.B Via 0.08 52500 68.30 0.00
BMY Bristol Myers Squibb 0.08 -47.00% 54179 64.51 66.08
NVDA NVIDIA Corporation 0.08 -2.00% 159411 20.93 22.93
VFC V.F. Corporation 0.08 +14.00% 46400 75.30 73.33
DOW Dow Chemical Company 0.08 -26.00% 72476 47.97 47.09
ERTS Electronic Arts 0.08 -39.00% 59723 58.82 0.00
TKR Timken Company 0.08 +357.00% 86500 42.14 42.21
URI United Rentals 0.08 +179.00% 39050 91.17 88.12
NOV National-Oilwell Var 0.08 -31.00% 71413 49.99 50.15
HAE Haemonetics Corporation 0.08 -39.00% 74303 44.92 43.56
ALL Allstate Corporation 0.08 +61.00% 49660 71.16 68.72
NKE NIKE 0.08 -48.00% 33664 100.34 96.37
SLB Schlumberger 0.08 -57.00% 40159 83.44 81.67
CTAS Cintas Corporation 0.08 +467.00% 43827 81.64 82.26
ANF Abercrombie & Fitch 0.08 +441.00% 149900 22.04 21.19
FISV Fiserv 0.08 +4.00% 45870 79.40 77.15
MU Micron Technology 0.08 +14.00% 128450 27.13 27.78
CMCO Columbus McKinnon 0.08 +47.00% 135900 26.94 24.39
WLK Westlake Chemical Corporation 0.08 +31.00% 49340 71.95 66.20
PPC Pilgrim's Pride Corporation 0.08 +142.00% 163900 22.59 24.81
QLTY Quality Distribution 0.08 -32.00% 345430 10.33 10.35
L Brands 0.08 +400.00% 39000 94.28 0.00
News Corp Class B cos 0.08 -6.00% 231400 15.87 0.00
Vwr Corp cash securities 0.08 NEW 128200 25.99 0.00
Iron Mountain 0.08 NEW 98535 36.48 0.00
TWC Time Warner Cable 0.07 -5.00% 20574 149.90 154.39
OC Owens Corning 0.07 -72.00% 73974 43.39 40.03
BLK BlackRock 0.07 -18.00% 8620 365.89 357.74
AIZ Assurant 0.07 +33.00% 49948 61.40 61.02
LNC Lincoln National Corporation 0.07 +45.00% 55702 57.47 56.84
EW Edwards Lifesciences 0.07 +6.00% 22150 142.44 135.16
TDC Teradata Corporation 0.07 +102.00% 73484 44.15 42.00
HRS Harris Corporation 0.07 +33.00% 39594 78.75 72.70
ABC AmerisourceBergen 0.07 26467 113.69 103.61
TSN Tyson Foods 0.07 +59.00% 79421 38.30 37.76
AET Aetna 0.07 -36.00% 29565 106.54 100.76
GT Goodyear Tire & Rubber Company 0.07 +23.00% 112312 27.08 25.04
LMT Lockheed Martin Corporation 0.07 -69.00% 15661 202.99 197.87
APC Anadarko Petroleum Corporation 0.07 37665 82.81 79.89
CI CIGNA Corporation 0.07 -24.00% 23641 129.44 120.83
OXY Occidental Petroleum Corporation 0.07 +51.00% 44725 73.00 74.23
TXN Texas Instruments Incorporated 0.07 -37.00% 53469 57.19 57.48
CA CA 0.07 +28.00% 100348 32.61 31.38
BIIB Biogen Idec 0.07 -57.00% 7726 422.21 415.20
SPLS Staples 0.07 +211.00% 200548 16.29 16.12
KEY Key 0.07 +54.00% 211536 14.16 14.07
HUN Huntsman Corporation 0.07 +36.00% 144620 22.17 21.77
SXL Sunoco Logistics Partners 0.07 -38.00% 78980 41.34 40.17
WAB Wabtec Corporation 0.07 31750 95.02 91.75
VEA Vanguard Europe Pacific ETF 0.07 74840 39.83 39.04
Pvh Corporation 0.07 NEW 28200 106.56 0.00
Cst Brands 0.07 NEW 71000 43.83 0.00
American Airls 0.07 +65.00% 53900 52.78 0.00
Continental Bldg Prods 0.07 -59.00% 126112 22.59 0.00
Klx Inc Com $0.01 0.07 +60.00% 84900 38.54 0.00
NRG NRG Energy 0.06 +280.00% 101220 25.19 23.45
PGR Progressive Corporation 0.06 +163.00% 101948 27.20 26.15
RGA Reinsurance Group of America 0.06 +51.00% 30443 93.19 90.47
DST DST Systems 0.06 +124.00% 24030 110.69 105.19
AN AutoNation 0.06 NEW 42119 64.34 60.20
COST Costco Wholesale Corporation 0.06 -47.00% 18744 151.52 148.30
MON Monsanto Company 0.06 +296.00% 22113 112.56 117.22
ABT Abbott Laboratories 0.06 -44.00% 58326 46.33 46.40
Bunge 0.06 +15.00% 29885 82.35 0.00
KSS Kohl's Corporation 0.06 -12.00% 32091 78.25 73.72
NTAP NetApp 0.06 +70.00% 67867 35.47 37.63
ADBE Adobe Systems Incorporated 0.06 +42.00% 34395 73.94 76.64
WDC Western Digital 0.06 -18.00% 29903 90.99 97.30
BDX Becton, Dickinson and 0.06 +25.00% 16977 143.61 142.79
AA Alcoa 0.06 -6.00% 196817 12.92 11.15
GIS General Mills 0.06 +32.00% 43216 56.60 51.55
HES Hess 0.06 -11.00% 35579 67.88 69.52
UTX United Technologies Corporation 0.06 -50.00% 23512 117.22 118.52
SATS Echostar Corporation 0.06 +86.00% 53200 51.73 50.33
TOT TOTAL S.A. 0.06 49490 49.67 48.03
SO Southern Company 0.06 -43.00% 57707 44.28 43.68
SBUX Starbucks Corporation 0.06 +12.00% 25872 94.70 92.23
MAR Marriott International 0.06 -32.00% 32249 80.31 81.60
MWE MarkWest Energy Partners 0.06 -40.00% 42270 66.10 61.89
BIG Big Lots 0.06 +219.00% 59100 48.04 50.09
DOV Dover Corporation 0.06 +105.00% 39376 69.13 70.44
FSLR First Solar 0.06 NEW 45400 59.78 60.28
AMZN Amazon 0.06 -30.00% 6547 372.08 372.62
YHOO Yahoo! 0.06 -21.00% 62163 44.43 42.61
Amdocs Ltd ord 0.06 +6.00% 48900 54.40 0.00
HUM Humana 0.06 -11.00% 14179 178.01 160.10
WES Western Gas Partners 0.06 NEW 38300 65.85 67.96
CVI CVR Energy 0.06 +178.00% 64700 42.57 38.69
ARLP Alliance Resource Partners 0.06 76264 33.44 35.34
DECK Deckers Outdoor Corporation 0.06 +455.00% 33300 72.88 72.60
DRC Dresser-Rand 0.06 33370 80.34 81.17
WOR Worthington Industries 0.06 96370 26.61 25.15
O'reilly Automotive 0.06 -15.00% 13077 216.26 0.00
STS Supreme Industries 0.06 317706 7.83 8.11
Neenah Enterprises 0.06 154333 17.20 0.00
Marathon Petroleum 0.06 -31.00% 27325 102.40 0.00
Chart Industries 2% conv 0.06 +193.00% 2938000 0.96 0.00
Itt 0.06 +260.00% 61300 39.90 0.00
Post Holdings Inc Common 0.06 -45.00% 54600 46.83 0.00
Aon 0.06 27952 96.13 0.00
Adt 0.06 +13.00% 61250 41.52 0.00
CB Chubb Corporation 0.05 +6.00% 20824 101.09 98.78
CME CME 0.05 +77.00% 22215 94.71 95.64
HIG Hartford Financial Services 0.05 +35.00% 57070 41.83 41.14
AXP American Express Company 0.05 -59.00% 29237 78.12 79.39
PFG Principal Financial 0.05 41364 51.37 49.56
Suntrust Banks Inc $1.00 Par Cmn 0.05 -22.00% 55600 41.10 0.00
EFX Equifax 0.05 25278 93.01 91.97
FDX FedEx Corporation 0.05 -24.00% 14306 165.46 170.82
UPS United Parcel Service 0.05 -33.00% 22135 96.95 99.32
RRD R.R. Donnelley & Sons Company 0.05 +81.00% 122388 19.19 19.42
SHW Sherwin-Williams Company 0.05 +47.00% 8420 284.44 281.82
ADP Automatic Data Processing 0.05 +108.00% 26110 85.64 85.00
ROST Ross Stores 0.05 +12.00% 22648 105.35 105.22
AIV Apartment Investment and Management 0.05 +158.00% 52949 39.36 37.57
WHR Whirlpool Corporation 0.05 -69.00% 11227 202.10 197.86
HCN Health Care REIT 0.05 NEW 26246 77.35 74.30
SYK Stryker Corporation 0.05 23609 92.25 90.61
DHR Danaher Corporation 0.05 -24.00% 27848 84.89 84.59
FCX Freeport-McMoRan Copper & Gold 0.05 106575 18.95 18.56
LXK Lexmark International 0.05 +64.00% 53974 42.34 38.67
GCI Gannett 0.05 -42.00% 53983 37.09 34.21
PRU Prudential Financial 0.05 +111.00% 29362 80.31 80.31
AVB AvalonBay Communities 0.05 +68.00% 12504 174.26 167.28
PPL PPL Corporation 0.05 +6.00% 64702 33.66 31.37
PEG Public Service Enterprise 0.05 54333 41.93 39.84
Teekay Shipping Marshall Isl 0.05 NEW 45000 46.58 0.00
EIX Edison International 0.05 -20.00% 33754 62.48 61.82
Seagate Technology Com Stk 0.05 +61.00% 45900 52.03 0.00
LRCX Lam Research Corporation 0.05 +242.00% 31222 70.24 78.20
ATW Atwood Oceanics 0.05 NEW 81200 28.12 28.96
BHP BHP Billiton 0.05 43515 46.47 45.68
CNP CenterPoint Energy 0.05 +202.00% 99066 20.41 20.60
DGX Quest Diagnostics Incorporated 0.05 +182.00% 28044 76.84 70.85
HOS Hornbeck Offshore Services 0.05 -71.00% 123671 18.81 18.69
TRN Trinity Industries 0.05 +295.00% 63300 35.51 30.84
SNDK SanDisk Corporation 0.05 -13.00% 34463 63.63 84.20
XLK Technology SPDR 0.05 +4.00% 51500 41.44 41.70
SNI Scripps Networks Interactive 0.05 +68.00% 28796 68.55 71.97
SPG Simon Property 0.05 +30.00% 11848 195.64 179.63
Xl Group Plc shs 0.05 +28.00% 58535 36.80 0.00
VWO Vanguard Emerging Markets ETF 0.05 55800 40.88 39.44
Hollyfrontier 0.05 -20.00% 58964 40.26 0.00
Ocean Rig Udw 0.05 -53.00% 327011 6.59 0.00
Tronox 0.05 -15.00% 100000 20.33 0.00
Pentair 0.05 -4.00% 34252 62.89 0.00
Kraft Foods 0.05 -40.00% 27297 87.12 0.00
Windstream Hldgs 0.05 +818.00% 323951 7.40 0.00
Keysight Technologies 0.05 +670.00% 54810 37.15 0.00
Cengage Learning Holdings Ii 0.05 95152 22.50 0.00
Chesapeake Energy Corp note 2.250%12/1 0.04 2000000 0.91 0.00
FIS Fidelity National Information Services 0.04 +120.00% 23260 68.06 65.10
NTRS Northern Trust Corporation 0.04 +98.00% 25220 69.67 69.63
CSX CSX Corporation 0.04 -11.00% 48580 33.12 33.62
MCD McDonald's Corporation 0.04 -61.00% 17945 97.46 96.21
AES AES Corporation 0.04 +159.00% 146764 12.85 12.14
APA Apache Corporation 0.04 -23.00% 26107 60.33 60.29
CMI Cummins 0.04 12538 138.62 137.75
HST Host Hotels & Resorts 0.04 +38.00% 82088 20.19 20.25
KMB Kimberly-Clark Corporation 0.04 -52.00% 14754 107.09 103.80
PPG PPG Industries 0.04 -46.00% 8333 225.49 225.60
SNA Snap-on Incorporated 0.04 +154.00% 11355 147.07 142.04
TROW T. Rowe Price 0.04 +52.00% 22492 80.96 81.65
AFL AFLAC Incorporated 0.04 -23.00% 27217 64.00 61.39
ARG Airgas 0.04 -49.00% 15550 106.11 114.17
ITRI Itron 0.04 NEW 49000 36.51 35.27
CBT Cabot Corporation 0.04 +151.00% 42800 45.00 43.85
EQR Equity Residential 0.04 -29.00% 22457 77.88 75.86
Agrium 0.04 15485 104.29 0.00
RHT Red Hat 0.04 +335.00% 20645 75.76 65.33
AVT Avnet 0.04 36500 44.49 45.00
MMC Marsh & McLennan Companies 0.04 30443 56.10 55.76
DDS Dillard's 0.04 11670 136.50 130.44
PCG PG&E; Corporation 0.04 -20.00% 36235 53.07 51.38
K Kellogg Company 0.04 +23.00% 28803 65.97 62.16
IEX IDEX Corporation 0.04 -7.00% 21350 75.83 74.18
PCAR PACCAR 0.04 +61.00% 24756 63.14 60.73
ROP Roper Industries 0.04 -5.00% 9657 172.00 166.10
ZMH Zimmer Holdings 0.04 +31.00% 16629 117.51 116.78
JNPR Juniper Networks 0.04 85537 22.58 23.46
BRCM Broadcom Corporation 0.04 -5.00% 35688 43.29 44.13
JLL Jones Lang LaSalle Incorporated 0.04 10570 170.39 155.46
OI Owens-Illinois 0.04 +298.00% 67138 23.33 23.29
CYH Community Health Systems 0.04 +129.00% 30100 52.29 49.70
Herbalife Ltd Com Stk 0.04 +213.00% 42280 42.76 0.00
Dcp Midstream Partners 0.04 +6.00% 45370 36.94 0.00
INTU Intuit 0.04 18249 96.94 95.52
TXT Textron 0.04 -20.00% 41157 44.32 42.62
AHGP Alliance Holdings GP 0.04 +50.00% 35770 51.69 49.59
FFIV F5 Networks 0.04 15730 114.94 112.86
KSU Kansas City Southern 0.04 14995 102.10 113.81
TGI Triumph 0.04 NEW 26000 59.73 58.72
CIM Chimera Investment Corporation 0.04 +55.00% 522300 3.14 3.13
XLF Financial Select Sector SPDR 0.04 -10.00% 65700 24.11 23.97
Huntington Ingalls Inds 0.04 -36.00% 11280 140.16 0.00
Prologis 0.04 +139.00% 44165 43.56 0.00
Expedia 0.04 -47.00% 18740 94.13 0.00
Monster Beverage 0.04 13300 138.42 0.00
Eaton 0.04 +263.00% 28429 67.92 0.00
Ftd Cos 0.04 -12.00% 57000 29.95 0.00
Lands' End 0.04 +6.00% 50600 35.89 0.00
Ally Financial 0.04 +140.00% 75900 20.97 0.00
Vectrus 0.04 +296.00% 61798 25.49 0.00
California Resources 0.04 -4.00% 201092 7.61 0.00
Mmodal 0.04 +6.00% 136295 13.00 0.00
Vistaoutdoor 0.04 NEW 42080 42.82 0.00
CTSH Cognizant Technology Solutions 0.03 -51.00% 21874 62.40 60.57
CCK Crown Holdings 0.03 +191.00% 21000 54.00 50.20
LEA Lear Corporation 0.03 13200 110.83 106.04
JOYG Joy Global 0.03 +115.00% 33400 39.19 0.00
STT State Street Corporation 0.03 -20.00% 19961 73.54 72.30
DFS Discover Financial Services 0.03 -33.00% 24278 56.35 58.01
MCO Moody's Corporation 0.03 14665 103.78 95.46
DVN Devon Energy Corporation 0.03 -29.00% 20514 60.30 57.71
BAX Baxter International 0.03 -38.00% 16003 68.49 67.92
REGN Regeneron Pharmaceuticals 0.03 +214.00% 2990 451.51 427.05
XLV Health Care SPDR 0.03 +62.00% 18400 72.50 71.27
AGL AGL Resources 0.03 +23.00% 23124 49.65 0.00
ED Consolidated Edison 0.03 -25.00% 20651 61.01 59.90
KMX CarMax 0.03 NEW 20600 69.03 62.15
CCL Carnival Corporation 0.03 28737 47.85 43.98
DBD Diebold Incorporated 0.03 NEW 38800 35.46 34.00
BEN Franklin Resources 0.03 +10.00% 26125 51.33 51.68
GPC Genuine Parts Company 0.03 +201.00% 14370 93.18 92.26
RPM RPM International 0.03 24470 47.98 47.86
R Ryder System 0.03 11586 94.86 92.14
MHP McGraw-Hill Companies 0.03 12427 103.40 0.00
DNB Dun & Bradstreet Corporation 0.03 -14.00% 11585 128.36 127.49
Transocean 0.03 +60.00% 93100 14.67 0.00
JWN Nordstrom 0.03 -20.00% 18419 80.30 79.23
BCR C.R. Bard 0.03 -41.00% 7096 167.42 166.60
JCI Johnson Controls 0.03 NEW 24777 50.45 48.46
RF Regions Financial Corporation 0.03 146668 9.45 9.54
ADI Analog Devices 0.03 18093 63.01 57.76
FL Foot Locker 0.03 23200 63.02 61.03
UNM Unum 0.03 36506 33.72 33.01
RTN Raytheon Company 0.03 -51.00% 12883 109.21 106.21
ARW Arrow Electronics 0.03 -31.00% 18200 61.15 60.53
BHI Baker Hughes Incorporated 0.03 +154.00% 18468 63.57 59.73
BBT BB&T; Corporation 0.03 +7.00% 37361 39.00 37.76
DISH DISH Network 0.03 +368.00% 19200 70.05 73.44
Nextera Energy 0.03 +62.00% 12868 104.06 0.00
SIAL Sigma-Aldrich Corporation 0.03 8495 138.20 137.95
AEP American Electric Power Company 0.03 -57.00% 25158 56.24 55.21
GPS Gap 0.03 -32.00% 30295 43.34 41.01
TMK Torchmark Corporation 0.03 26519 54.90 53.48
EXC Exelon Corporation 0.03 -66.00% 33952 33.61 31.85
Canadian Natural Resources 0.03 43760 30.71 0.00
HAR Harman International Industries Inc./DE/ 0.03 9463 133.68 131.40
USG USG Corporation 0.03 -84.00% 50587 26.71 27.52
PRA ProAssurance Corporation 0.03 NEW 24500 45.92 44.85
AZO AutoZone 0.03 -37.00% 2038 682.04 644.63
FLIR FLIR Systems 0.03 +2.00% 35287 31.29 31.23
OMC Omni 0.03 -30.00% 16545 77.97 76.16
LINE Linn Energy 0.03 NEW 109200 11.06 11.71
XEL Xcel Energy 0.03 -8.00% 32929 34.80 33.87
CHRW C.H. Robinson Worldwide 0.03 17974 73.22 72.00
CHK Chesapeake Energy Corporation 0.03 +41.00% 100688 14.16 14.13
DW Drew Industries 0.03 24500 61.55 59.24
CPN Calpine Corporation 0.03 +100.00% 64100 22.87 20.82
Endurance Specialty Hldgs Lt shs 0.03 +232.00% 21300 61.13 0.00
EAT Brinker International 0.03 NEW 19100 61.57 58.33
ATVI Activision Blizzard 0.03 64400 22.72 22.67
EL Estee Lauder Companies 0.03 16966 83.17 80.58
MJN Mead Johnson Nutrition 0.03 11636 100.55 98.45
CE Celanese Corporation 0.03 -30.00% 24910 55.84 56.85
HOT Starwood Hotels & Resorts Worldwide 0.03 15575 83.53 79.90
Copa Holdings Sa-class A 0.03 +284.00% 14700 100.95 0.00
DTE DTE Energy Company 0.03 +85.00% 14337 80.70 78.53
Ingersoll-rand Co Ltd-cl A 0.03 -21.00% 22200 68.06 0.00
NS NuStar Energy 0.03 NEW 21800 60.69 59.89
SCG SCANA Corporation 0.03 +66.00% 22320 54.97 52.58
ALXN Alexion Pharmaceuticals 0.03 6590 173.29 179.76
ASH Ashland 0.03 11885 127.30 123.50
BWP Boardwalk Pipeline Partners 0.03 +142.00% 93000 16.10 16.18
MFA MFA Mortgage Investments 0.03 +134.00% 175600 7.86 7.82
SWKS Skyworks Solutions 0.03 -42.00% 14600 98.29 92.91
VMI Valmont Industries 0.03 9715 122.90 120.29
X United States Steel Corporation 0.03 52362 24.41 22.23
STJ St. Jude Medical 0.03 -29.00% 17429 65.41 66.17
VSEC VSE Corporation 0.03 -3.00% 14700 81.90 80.22
ALB Albemarle Corporation 0.03 +66.00% 26984 52.85 54.36
GLP Global Partners 0.03 -25.00% 37410 34.80 36.06
Validus Holdings 0.03 NEW 31900 42.10 0.00
BLL Ball Corporation 0.03 -50.00% 19122 70.65 69.72
XLP Consumer Staples Select Sect. SPDR 0.03 +150.00% 26800 48.73 48.00
SPR Spirit AeroSystems Holdings 0.03 25200 52.22 50.94
Avago Technologies 0.03 +195.00% 11800 126.95 0.00
Hldgs 0.03 19055 67.23 0.00
General Growth Properties 0.03 +15.00% 48446 29.56 0.00
Mosaic 0.03 -14.00% 32100 46.07 0.00
Air Lease 0.03 +131.00% 30500 37.74 0.00
General Mtrs Co *w exp 07/10/201 0.03 51938 27.74 0.00
Nationstar Mortgage 0.03 NEW 53400 24.78 0.00
Ensco Plc Shs Class A 0.03 +669.00% 63900 21.06 0.00
Eqt Midstream Partners 0.03 +59.00% 16400 77.68 0.00
Premier 0.03 NEW 31200 37.56 0.00
Crestwood Eqty Ptrns Lp equs 0.03 +425.00% 223000 6.00 0.00
Enlink Midstream Ptrs 0.03 +7.00% 56300 24.74 0.00
Now 0.03 +501.00% 52902 21.64 0.00
Enable Midstream 0.03 NEW 92900 16.40 0.00
Liberty Tripadvisor Hldgs 0.03 NEW 45900 31.79 0.00
Synchrony Financial 0.03 +27.00% 43000 30.35 0.00
Crown Castle Intl 0.03 +127.00% 14800 82.57 0.00
Orbital Atk 0.03 NEW 19602 76.62 0.00
DO Diamond Offshore Drilling 0.02 NEW 33963 26.79 26.52
ETFC E TRADE Financial Corporation 0.02 30054 28.55 27.90
HBAN Huntington Bancshares Incorporated 0.02 -35.00% 90172 11.05 10.78
SQM Sociedad Quimica y Minera 0.02 36220 18.25 23.51
NLY Annaly Capital Management 0.02 85660 10.40 10.36
BR Broadridge Financial Solutions 0.02 17460 54.98 51.66
LUK Leucadia National 0.02 36541 22.28 23.15
SCHW Charles Schwab Corporation 0.02 -10.00% 26234 30.46 30.86
LM Legg Mason 0.02 -47.00% 13973 55.18 54.88
MTB M&T; Bank Corporation 0.02 +112.00% 7314 127.02 121.63
NSC Norfolk Southern 0.02 -71.00% 7956 102.94 108.18
HSP Hospira 0.02 11441 87.84 87.66
AEE Ameren Corporation 0.02 22280 42.19 41.21
D Dominion Resources 0.02 +21.00% 9758 70.92 69.17
FE FirstEnergy 0.02 +121.00% 24950 35.07 34.23
CTXS Citrix Systems 0.02 14722 63.85 59.63
COH Coach 0.02 +39.00% 25413 41.44 40.63
CNW Con-way 0.02 NEW 21800 44.13 44.07
CLR Continental Resources 0.02 16040 43.64 43.64
CLB Core Laboratories N.V. 0.02 7267 104.44 105.11
XRAY DENTSPLY International 0.02 NEW 16267 50.90 51.20
HRB H&R; Block 0.02 25705 32.06 31.63
JCP J.C. Penney Company 0.02 NEW 84500 8.41 7.26
LEG Leggett & Platt 0.02 +80.00% 17441 46.10 44.11
MCHP Microchip Technology 0.02 18645 48.91 49.28
PAYX Paychex 0.02 +98.00% 19777 49.60 48.92
PII Polaris Industries 0.02 6250 141.12 148.18
RAI Reynolds American 0.02 11842 68.91 70.03
SEE Sealed Air 0.02 22700 45.55 45.48
SON Sonoco Products Company 0.02 +25.00% 15344 45.49 44.25
SWK Stanley Black & Decker 0.02 8481 95.39 95.48
TAP Molson Coors Brewing Company 0.02 13525 74.45 73.49
BSX Boston Scientific Corporation 0.02 -65.00% 47525 17.76 16.49
NWL Newell Rubbermaid 0.02 26821 39.07 37.57
HBI Hanesbrands 0.02 +300.00% 23200 33.49 32.16
LH Laboratory Corp. of America Holdings 0.02 +8.00% 6510 126.11 121.70
LVS Las Vegas Sands 0.02 13300 55.04 52.42
XLNX Xilinx 0.02 20127 42.28 39.72
LPNT LifePoint Hospitals 0.02 10800 73.43 72.25
DV DeVry 0.02 +140.00% 22400 33.35 35.10
CDNS Cadence Design Systems 0.02 NEW 37900 18.44 17.85
CR Crane 0.02 NEW 11268 62.39 63.91
WAT Waters Corporation 0.02 5520 124.28 119.56
NFX Newfield Exploration 0.02 23100 35.11 31.37
TMO Thermo Fisher Scientific 0.02 -63.00% 7324 134.35 127.98
HP Helmerich & Payne 0.02 13220 68.08 63.63
CASY Casey's General Stores 0.02 9200 90.11 86.89
AFG American Financial 0.02 16782 64.18 62.49
Partner Re 0.02 7510 114.38 0.00
CL Colgate-Palmolive Company 0.02 -59.00% 12342 69.36 68.17
Domtar 0.02 20040 46.21 0.00
FLR Fluor Corporation 0.02 -14.00% 11656 57.14 57.12
ISRG Intuitive Surgical 0.02 1506 505.31 489.66
MXIM Maxim Integrated Products 0.02 19700 34.82 35.28
SYMC Symantec Corporation 0.02 39334 23.36 23.79
Tyco International Ltd S hs 0.02 17900 43.07 0.00
UGP Ultrapar Participacoes SA 0.02 44275 20.19 18.27
WEC Wisconsin Energy Corporation 0.02 -9.00% 14882 49.52 47.92
WY Weyerhaeuser Company 0.02 +80.00% 28403 33.17 33.37
Agilent Technologies Inc C ommon 0.02 19056 41.56 0.00
MUR Murphy Oil Corporation 0.02 16133 46.61 46.97
POOL Pool Corporation 0.02 9700 69.79 67.65
SLG SL Green Realty 0.02 5390 128.39 124.46
FITB Fifth Third Ban 0.02 -23.00% 57193 18.85 19.04
DLTR Dollar Tree 0.02 13420 81.15 80.00
FDS FactSet Research Systems 0.02 NEW 4250 159.29 150.33
AAP Advance Auto Parts 0.02 4600 149.78 147.03
VNO Vornado Realty Trust 0.02 +155.00% 8965 111.99 104.45
PCP Precision Castparts 0.02 5015 209.97 210.13
VAR Varian Medical Systems 0.02 8771 94.06 93.09
AAN.A Aaron's 0.02 NEW 28850 28.32 0.00
SHLD Sears Holdings Corporation 0.02 NEW 17800 41.40 37.14
Aspen Insurance Holdings Ltd shs 0.02 +101.00% 17100 47.25 0.00
HA Hawaiian Holdings 0.02 -12.00% 31000 22.03 18.95
XLI Industrial SPDR 0.02 +6.00% 17600 55.80 56.03
Invesco Ltd shs 0.02 -36.00% 19935 39.68 0.00
CLNE Clean Energy Fuels 0.02 200000 5.34 5.23
CLF Cliffs Natural Resources 0.02 +644.00% 136415 4.81 5.38
ENS EnerSys 0.02 +39.00% 12305 64.20 63.83
RS Reliance Steel & Aluminum 0.02 16845 61.09 55.64
WNR Western Refining 0.02 -5.00% 15500 49.42 45.85
Assured Guaranty 0.02 +192.00% 38900 26.40 0.00
ALTR Altera Corporation 0.02 24783 42.89 35.31
BIO Bio-Rad Laboratories 0.02 NEW 5200 135.19 133.91
GEL Genesis Energy 0.02 NEW 18900 46.98 44.70
JBL Jabil Circuit 0.02 +129.00% 40100 23.39 21.29
LLL L-3 Communications Holdings 0.02 6218 125.76 125.86
POM Pepco Holdings 0.02 40299 26.82 26.90
TCLP TC Pipelines 0.02 NEW 13100 65.11 0.00
CNC Centene Corporation 0.02 +100.00% 13200 70.68 63.33
HEP Holly Energy Partners 0.02 NEW 21400 31.45 32.00
OCN Ocwen Financial Corporation 0.02 NEW 118100 8.25 9.67
UTHR United Therapeutics Corporation 0.02 5910 172.42 161.87
AOS A. O. Smith Corporation 0.02 10100 65.64 62.81
CHD Church & Dwight 0.02 12160 85.44 83.20
ROK Rockwell Automation 0.02 7909 115.94 110.21
TECD Tech Data Corporation 0.02 15800 57.78 56.70
IHS IHS 0.02 8130 113.78 111.86
CAM Cameron International Corporation 0.02 +17.00% 20523 45.12 44.71
NEOG Neogen Corporation 0.02 NEW 14500 46.76 48.48
TER Teradyne 0.02 NEW 44600 18.86 18.89
HCP HCP 0.02 22511 43.22 40.24
TCO Taubman Centers 0.02 -32.00% 9000 77.11 77.44
BRCD Brocade Communications Systems 0.02 -26.00% 58600 11.86 12.05
EQT EQT Corporation 0.02 8666 82.85 75.80
Weatherford International Lt reg 0.02 87500 12.30 0.00
BXP Boston Properties 0.02 -27.00% 6410 140.41 135.21
GVP GSE Systems 0.02 472100 1.50 1.51
Silver Wheaton 0.02 35570 19.03 0.00
SWI SolarWinds 0.02 NEW 12800 51.25 48.25
DG Dollar General 0.02 12300 75.37 71.52
XLU Utilities SPDR 0.02 +176.00% 16300 44.42 43.18
Garmin 0.02 -12.00% 15700 47.52 0.00
TNH Terra Nitrogen Company 0.02 NEW 5710 145.71 146.26
QEP QEP Resources 0.02 NEW 38587 20.86 20.60
ASYS Amtech Systems 0.02 NEW 90808 11.18 10.51
Coca-cola Enterprises 0.02 15963 44.23 0.00
AGX Argan 0.02 +44.00% 24300 36.17 31.69
BAH Booz Allen Hamilton Holding Corporation 0.02 -35.00% 34400 28.95 28.70
HCA HOLDINGS 0.02 -62.00% 12500 75.20 0.00
Nielsen Holdings Nv 0.02 17100 44.56 0.00
General Mtrs Co *w exp 07/10/201 0.02 51938 19.66 0.00
Golar Lng Partners Lp unit 0.02 30968 26.90 0.00
Homeaway 0.02 NEW 32800 30.18 0.00
Level 3 Communications 0.02 NEW 12440 53.86 0.00
American Tower Reit 0.02 7022 94.13 0.00
Delphi Automotive Plc shs 0.02 9800 79.69 0.00
Wpx Energy 0.02 68799 10.93 0.00
Babson Cap Partn Invs Trust 0.02 60983 12.13 0.00
Duke Energy 0.02 -5.00% 10581 76.74 0.00
0.02 -60.00% 21000 35.05 0.00
Pbf Energy Inc cl a 0.02 -46.00% 20600 33.93 0.00
Arris 0.02 36300 28.90 0.00
News 0.02 +58.00% 56896 16.01 0.00
Coty Inc Cl A 0.02 41900 24.27 0.00
Cdw 0.02 20700 37.25 0.00
Ply Gem Holdings 0.02 -77.00% 51436 13.01 0.00
Intercontinentalexchange 0.02 NEW 3741 233.36 0.00
Noble Corp Plc equity 0.02 NEW 52800 14.28 0.00
Sp Plus 0.02 -68.00% 38568 21.86 0.00
Santander Consumer Usa 0.02 +103.00% 46800 23.14 0.00
Endo International 0.02 +19.00% 8700 89.66 0.00
Keurig Green Mtn 0.02 9400 111.70 0.00
New Media Inv Grp 0.02 +49.00% 34200 23.92 0.00
Rayonier Advanced Matls 0.02 +3.00% 56921 14.90 0.00
Lamar Advertising Co-a 0.02 NEW 15800 59.24 0.00
Atlas Energy Group Llc m 0.02 NEW 164789 6.01 0.00
CMP Compass Minerals International 0.01 2600 93.08 92.05
CVA Covanta Holding Corporation 0.01 NEW 13300 22.41 20.95
CIT CIT 0.01 12900 45.12 44.41
MPEL Melco Crown Entertainment 0.01 12200 21.48 21.14
BVN Compania de Minas Buenaventura SA 0.01 50100 10.14 10.28
CMS CMS Energy Corporation 0.01 -37.00% 15913 34.94 32.93
ANSS ANSYS 0.01 4100 88.29 85.06
Renaissance Re Holdings Ltd Cmn 0.01 +6.00% 6255 99.76 0.00
STWD Starwood Property Trust 0.01 10700 24.30 23.57
SBNY Signature Bank 0.01 -3.00% 2090 129.67 124.56
AMTD TD Ameritrade Holding 0.01 -71.00% 8100 37.28 37.51
TWO Two Harbors Investment 0.01 38500 10.62 10.30
TSS Total System Services 0.01 -39.00% 13128 38.16 37.47
PBCT People's United Financial 0.01 15010 15.19 14.88
SEIC SEI Investments Company 0.01 12900 44.11 42.55
NDAQ NASDAQ OMX 0.01 9167 50.94 49.41
AMG Affiliated Managers 0.01 -33.00% 1900 214.74 209.73
IACI IAC/InterActive 0.01 7100 67.46 68.07
RSG Republic Services 0.01 6289 40.55 40.26
WM Waste Management 0.01 -59.00% 10239 54.20 53.00
VRTX Vertex Pharmaceuticals Incorporated 0.01 2300 117.83 123.26
RMD ResMed 0.01 5900 71.86 67.11
BAM.A Brookfield Asset Management 0.01 7500 53.60 0.00
PHM Pulte 0.01 -49.00% 24047 22.25 21.23
ADSK Autodesk 0.01 -51.00% 7334 58.63 60.20
CERN Cerner Corporation 0.01 4200 73.33 69.83
DLR Digital Realty Trust 0.01 9000 66.00 64.33
FTI FMC Technologies 0.01 +218.00% 17212 37.01 37.08
HOLX Hologic 0.01 16100 33.04 31.98
HCBK Hudson City Ban 0.01 21315 10.46 9.90
NEM Newmont Mining Corporation 0.01 +28.00% 20754 21.73 21.67
NBL Noble Energy 0.01 13347 48.92 44.22
PSA Public Storage 0.01 1950 196.92 186.59
Royal Caribbean Cruises 0.01 5300 81.89 0.00
SE Spectra Energy 0.01 NEW 12635 36.17 34.31
SYY SYSCO Corporation 0.01 8500 37.76 38.41
ZBRA Zebra Technologies 0.01 4350 90.80 87.03
GPN Global Payments 0.01 6050 91.74 88.71
AVY Avery Dennison Corporation 0.01 7497 52.95 51.65
KBR KBR 0.01 19800 14.49 14.89
NUS Nu Skin Enterprises 0.01 4830 60.25 54.92
HOG Harley-Davidson 0.01 -43.00% 8210 60.78 62.41
VRSN Verisign 0.01 -87.00% 7720 66.97 62.91
CACI CACI International 0.01 4500 90.00 85.86
PLL Pall Corporation 0.01 4822 100.37 97.86
CRL Charles River Laboratories 0.01 3600 79.17 78.58
CMA Comerica Incorporated 0.01 -63.00% 5907 45.20 45.57
DVA DaVita 0.01 6136 81.32 78.60
IFF International Flavors & Fragrances 0.01 3153 117.35 117.32
COO Cooper Companies 0.01 1380 187.68 182.47
USTR United Stationers 0.01 8200 40.98 39.00
BMS Bemis Company 0.01 -51.00% 5824 46.36 47.06
CATO Cato Corporation 0.01 NEW 8000 39.62 41.12
CINF Cincinnati Financial Corporation 0.01 11020 53.27 52.08
Everest Re 0.01 3540 174.01 0.00
VSH Vishay Intertechnology 0.01 43600 13.83 13.59
MAS Masco Corporation 0.01 18419 26.71 25.99
MTD Mettler-Toledo International 0.01 900 328.89 306.26
AVX AVX Corporation 0.01 NEW 38200 14.27 14.48
JBLU JetBlue Airways Corporation 0.01 20300 19.26 17.12
UHS Universal Health Services 0.01 -51.00% 5040 117.66 113.94
SKYW SkyWest 0.01 -12.00% 35500 14.62 14.75
IPG Interpublic Group of Companies 0.01 28186 22.10 21.34
OCR Omnicare 0.01 +16.00% 6400 77.03 75.29
COL Rockwell Collins 0.01 4125 96.48 91.43
YUM Yum! Brands 0.01 -61.00% 5011 78.63 77.05
APD Air Products & Chemicals 0.01 -82.00% 1455 151.20 152.20
ENR Energizer Holdings 0.01 -14.00% 4700 138.09 132.24
NI NiSource 0.01 14171 44.17 41.22
UEIC Universal Electronics 0.01 4400 56.36 55.63
WSM Williams-Sonoma 0.01 5400 79.63 80.32
IT Gartner 0.01 3900 83.85 80.12
PX Praxair 0.01 3720 120.70 124.53
Tyco Electronics Ltd S hs 0.01 5800 71.55 0.00
Y Alleghany Corporation 0.01 NEW 947 486.80 460.40
LLTC Linear Technology Corporation 0.01 -71.00% 8506 46.79 46.86
WMB Williams Companies 0.01 NEW 10581 50.56 46.41
SRCL Stericycle 0.01 3404 140.42 135.67
WOOF VCA Antech 0.01 10400 54.81 52.20
MBI MBIA 0.01 34500 9.30 9.06
Lazard Ltd-cl A shs a 0.01 8800 52.61 0.00
HSIC Henry Schein 0.01 2590 139.77 136.50
EOG EOG Resources 0.01 -88.00% 2560 91.80 86.44
TUP Tupperware Brands Corporation 0.01 3200 69.06 66.12
DLX Deluxe Corporation 0.01 -12.00% 3600 69.17 63.87
HSY Hershey Company 0.01 6466 100.84 98.43
WRB W.R. Berkley Corporation 0.01 8279 50.49 49.84
Montpelier Re Holdings/mrh 0.01 +4.00% 11600 38.45 0.00
SCI Service Corporation International 0.01 10800 26.02 25.12
EXP Eagle Materials 0.01 NEW 5300 83.58 81.98
WR Westar Energy 0.01 9300 38.71 36.94
CAG ConAgra Foods 0.01 -19.00% 12458 36.52 33.68
EWBC East West Ban 0.01 9100 40.44 40.15
GMT GATX Corporation 0.01 5000 58.00 56.17
BBEP BreitBurn Energy Partners 0.01 -49.00% 108395 5.48 6.27
FTR Frontier Communications 0.01 -82.00% 65545 7.05 7.40
NYB New York Community Ban 0.01 26640 16.74 0.00
NEU NewMarket Corporation 0.01 -29.00% 600 478.33 459.84
ORI Old Republic International Corporation 0.01 25357 14.95 14.60
PTEN Patterson-UTI Energy 0.01 -61.00% 23000 18.78 17.00
SRE Sempra Energy 0.01 -70.00% 4284 109.01 106.08
AMAT Applied Materials 0.01 -58.00% 14906 22.54 23.76
Arch Capital 0.01 5200 61.54 0.00
Axis Capital Holdings 0.01 4300 51.63 0.00
PRI Primerica 0.01 4900 50.82 51.13
RHI Robert Half International 0.01 6261 60.53 59.74
PAG Penske Automotive 0.01 11800 51.53 48.36
SWN Southwestern Energy Company 0.01 +44.00% 17200 23.20 21.94
MRO Marathon Oil Corporation 0.01 -73.00% 18140 26.13 26.02
HCC HCC Insurance Holdings 0.01 5566 56.59 56.00
WLL Whiting Petroleum Corporation 0.01 -47.00% 7500 30.93 37.80
DPZ Domino's Pizza 0.01 -3.00% 2500 100.40 98.89
TTC Toro Company 0.01 3180 70.13 66.03
DCI Donaldson Company 0.01 10875 37.70 37.30
VTR Ventas 0.01 6661 72.96 69.27
CAR Avis Budget 0.01 9900 58.99 59.56
ABD ACCO Brands Corporation 0.01 +21.00% 64600 8.31 0.00
TTWO Take-Two Interactive Software 0.01 +4.00% 10000 25.50 24.53
RAD Rite Aid Corporation 0.01 74500 8.68 7.34
APH Amphenol Corporation 0.01 10136 58.90 57.35
XLE Energy Select Sector SPDR 0.01 -97.00% 6600 77.58 75.34
TRW TRW Automotive Holdings 0.01 -35.00% 4290 104.90 104.55
SBAC SBA Communications Corporation 0.01 3740 117.11 120.39
CRM salesforce 0.01 -62.00% 6664 66.78 64.26
ILMN Illumina 0.01 -72.00% 1380 185.51 191.44
HNT Health Net 0.01 NEW 6200 60.48 56.50
NSIT Insight Enterprises 0.01 -12.00% 15600 28.53 26.58
ALR Alere 0.01 -97.00% 7200 48.89 47.27
STLD Steel Dynamics 0.01 11200 20.09 17.52
ZION Zions Bancorporation 0.01 13526 26.99 26.82
UHAL AMER 0.01 1290 330.23 311.63
EWJ iShares MSCI Japan Index 0.01 -8.00% 22900 12.53 12.17
MED Medifast 0.01 7900 30.00 30.70
MKSI MKS Instruments 0.01 -3.00% 8400 33.81 34.42
ATO Atmos Energy Corporation 0.01 5448 55.25 51.93
CNK Cinemark Holdings 0.01 7600 45.13 40.54
CNSL Consolidated Communications Holdings 0.01 +38.00% 16700 20.42 20.83
DORM Dorman Products 0.01 -87.00% 5400 49.81 46.45
ESS Essex Property Trust 0.01 NEW 2252 230.02 223.60
FULT Fulton Financial 0.01 24500 12.33 12.19
GIII G-III Apparel 0.01 3200 112.50 101.98
GPI Group 1 Automotive 0.01 3100 86.45 77.31
ICON Iconix Brand 0.01 -5.00% 6900 33.62 33.18
KRC Kilroy Realty Corporation 0.01 3900 76.15 72.45
LNT Alliant Energy Corporation 0.01 5200 63.08 60.35
OHI Omega Healthcare Investors 0.01 NEW 10300 40.58 38.61
PPS Post Properties 0.01 NEW 10000 56.90 55.21
Royal Gold 0.01 3900 63.08 0.00
ROVI Rovi Corporation 0.01 27900 18.21 22.06
SPH Suburban Propane Partners 0.01 NEW 10700 42.99 43.73
SPW SPX Corporation 0.01 +13.00% 7370 84.94 84.59
TFX Teleflex Incorporated 0.01 4681 120.91 119.71
UGI UGI Corporation 0.01 +22.00% 15782 32.57 31.93
USNA USANA Health Sciences 0.01 2800 111.07 97.56
VNR Vanguard Natural Resources 0.01 -53.00% 39700 13.98 14.58
BDC Belden 0.01 3200 93.44 85.06
CBI Chicago Bridge & Iron Company N.V. 0.01 9000 49.22 46.73
CREE Cree 0.01 NEW 11800 35.51 38.59
DNR Denbury Resources 0.01 +60.00% 41597 7.28 7.60
GOLD Randgold Resources 0.01 7447 69.29 66.67
HAIN Hain Celestial 0.01 4000 64.00 60.12
INT World Fuel Services Corporation 0.01 10300 57.48 53.16
JAH Jarden Corporation 0.01 5525 52.85 50.93
KLAC KLA-Tencor Corporation 0.01 6687 58.32 60.32
MGM MGM Resorts International. 0.01 -41.00% 18400 21.03 19.77
MNRO Monro Muffler Brake 0.01 4700 65.11 62.59
MYGN Myriad Genetics 0.01 -67.00% 8600 35.35 34.39
ODFL Old Dominion Freight Line 0.01 3300 77.27 77.51
OVTI OmniVision Technologies 0.01 NEW 9100 26.37 26.52
RVBD Riverbed Technology 0.01 22900 20.92 20.85
TXRH Texas Roadhouse 0.01 13650 36.41 36.16
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3200 81.88 0.00
CRAI CRA International 0.01 NEW 8200 31.10 31.42
CSS CSS Industries 0.01 -7.00% 16600 30.12 27.82
EXR Extra Space Storage 0.01 6200 67.58 64.02
IMKTA Ingles Markets, Incorporated 0.01 NEW 6100 49.51 47.20
JKHY Jack Henry & Associates 0.01 3600 70.00 65.91
NFG National Fuel Gas 0.01 5148 60.41 59.35
O Realty Income 0.01 8800 51.59 49.45
PACW PacWest Ban 0.01 5100 46.86 45.61
SNX SYNNEX Corporation 0.01 6100 77.21 73.25
VMW VMware 0.01 3980 81.91 81.59
AME AMETEK 0.01 8575 52.59 51.35
REX Rex American Resources 0.01 +29.00% 4400 60.91 59.35
SNH Senior Housing Properties Trust 0.01 13000 22.15 21.25
SPN Superior Energy Services 0.01 -11.00% 28300 22.33 20.72
AREX Approach Resources 0.01 39546 6.60 6.67
MD Mednax 0.01 3800 72.63 70.95
NNN National Retail Properties 0.01 NEW 9200 40.98 39.10
PCYC Pharmacyclics 0.01 NEW 1420 255.63 254.08
Vantage Drilling Company ord shs 0.01 -44.00% 1687584 0.33 0.00
Suncor Energy 0.01 17619 29.23 0.00
MAC Macerich Company 0.01 5695 84.28 92.24
ACM AECOM Technology Corporation 0.01 -44.00% 14306 30.83 29.32
AWK American Water Works 0.01 11950 54.23 52.46
GPRE Green Plains Renewable Energy 0.01 -12.00% 9300 28.60 27.88
KIM Kimco Realty Corporation 0.01 21177 26.87 25.62
PNW Pinnacle West Capital Corporation 0.01 +186.00% 9682 63.73 61.71
REG Regency Centers Corporation 0.01 NEW 5900 67.97 63.99
WRI Weingarten Realty Investors 0.01 6500 36.00 34.62
AGNC American Capital Agency 0.01 12600 21.35 20.97
Thomson Reuters 0.01 6700 40.60 0.00
KAR KAR Auction Services 0.01 +107.00% 14100 37.94 36.58
MDSO Medidata Solutions 0.01 9800 49.08 45.11
UDR UDR 0.01 NEW 8400 34.05 31.76
XLY Consumer Discretionary SPDR 0.01 8700 75.17 74.69
OAS Oasis Petroleum 0.01 NEW 33400 14.22 13.82
PLOW Douglas Dynamics 0.01 -12.00% 19700 22.84 23.08
HNRG Hallador Energy 0.01 +8.00% 37672 11.68 12.58
SPECTRUM BRANDS Hldgs 0.01 NEW 4600 89.57 0.00
FIBK First Interstate Bancsystem 0.01 -12.00% 10300 27.86 26.48
Targa Res 0.01 +124.00% 4482 95.72 0.00
ESSX Essex Rental 0.01 189350 1.32 0.69
NYMT New York Mortgage Trust 0.01 +24.00% 41200 7.77 7.80
BMNM Bimini Capital Managment 0.01 211628 1.75 1.50
Rpx 0.01 -12.00% 15200 14.41 0.00
Spirit Airlines 0.01 6100 77.38 0.00
Progressive Waste Solutions 0.01 11960 29.35 0.00
Cbre Group Inc Cl A 0.01 NEW 5685 38.70 0.00
Apollo Residential Mortgage 0.01 +38.00% 29300 15.94 0.00
Xylem 0.01 13556 35.04 0.00
Marriott Vacations Wrldwde Cp 0.01 NEW 3200 80.94 0.00
Tripadvisor 0.01 -54.00% 3180 83.02 0.00
Groupon 0.01 45400 7.20 0.00
Allison Transmission Hldngs I 0.01 12300 31.95 0.00
Rowan Companies 0.01 NEW 17800 17.70 0.00
Popular 0.01 17900 34.41 0.00
Resolute Fst Prods In 0.01 37466 17.24 0.00
Catamaran 0.01 3960 59.60 0.00
Libertyinteractivecorp lbtventcoma 0.01 6470 42.04 0.00
Wp Carey 0.01 3900 67.95 0.00
Northern Tier Energy 0.01 +31.00% 24315 25.33 0.00
Palo Alto Networks 0.01 1700 145.88 0.00
Sanmina 0.01 -12.00% 9400 24.15 0.00
Workday Inc cl a 0.01 3700 84.32 0.00
Seadrill Partners 0.01 +127.00% 41600 11.75 0.00
Pinnacle Foods Inc De 0.01 NEW 8400 40.83 0.00
West 0.01 -12.00% 8100 33.70 0.00
Metropcs Communications 0.01 NEW 6900 31.74 0.00
Fossil 0.01 NEW 5860 82.42 0.00
Quintiles Transnatio Hldgs I 0.01 7462 67.01 0.00
Spirit Realty reit 0.01 20300 12.07 0.00
Leidos Holdings 0.01 11475 41.92 0.00
Nrg Yield 0.01 -11.00% 4500 50.67 0.00
Hilton Worlwide Hldgs 0.01 15400 29.61 0.00
Veeva Sys Inc cl a 0.01 11000 25.55 0.00
Perrigo Company 0.01 NEW 2350 165.53 0.00
Commscope Hldg 0.01 10600 28.58 0.00
Voya Financial 0.01 5500 43.09 0.00
Fnf 0.01 10585 36.75 0.00
Adamas Pharmaceuticals 0.01 -12.00% 12800 17.50 0.00
Spok Holdings 0.01 -12.00% 14200 19.15 0.00
Equity Commonwealth 0.01 13067 26.56 0.00
Liberty Media Corp Del Com Ser C 0.01 7420 38.14 0.00
Michaels Cos Inc/the 0.01 NEW 18100 27.07 0.00
Ishares msci ukamp; 0.01 -3.00% 14000 18.00 0.00
Citizens Financial 0.01 NEW 17400 24.14 0.00
Townsquare Media Inc cl a 0.01 25839 12.85 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 -53.00% 10668 38.43 0.00
Liberty Broadband Corporation 0.01 NEW 4949 56.58 0.00
Wp Glimcher 0.01 NEW 18700 16.63 0.00
Mylan Nv 0.01 NEW 7906 59.32 0.00
Eversource Energy 0.01 NEW 10364 50.56 0.00
Engility Hldgs 0.01 NEW 16600 30.06 0.00
GNW Genworth Financial 0.00 -75.00% 16553 7.31 7.13
FCNCA First Citizens BancShares 0.00 NEW 770 259.74 243.60
BTU Peabody Energy Corporation 0.00 40195 4.93 5.93
CPRT Copart 0.00 NEW 5400 37.59 36.58
LECO Lincoln Electric Holdings 0.00 3200 65.31 65.00
SXT Sensient Technologies Corporation 0.00 NEW 3000 69.00 63.87
GFI Gold Fields 0.00 29340 4.02 3.73
ACI Arch Coal 0.00 34650 1.01 0.99
EFII Electronics For Imaging 0.00 5200 41.73 39.56
SNPS Synopsys 0.00 4600 46.30 45.25
NVO Novo Nordisk A/S 0.00 NEW 4000 53.50 46.07
CHDN Churchill Downs 0.00 NEW 1900 114.74 109.40
PDLI PDL BioPharma 0.00 -12.00% 10700 7.01 7.02
CYN City National Corporation 0.00 NEW 2368 89.10 88.49
ETM Entercom Communications 0.00 -12.00% 11200 12.14 11.56
ACPIQ Anthracite Capital 0.00 10000 0.00 0.00
AMKR Amkor Technology 0.00 -12.00% 24600 8.82 9.42
ONNN ON Semiconductor 0.00 17600 12.10 12.68
Marvell Technology 0.00 -72.00% 12500 14.72 0.00
PZE Petrobras Energia Participaciones SA 0.00 17500 6.86 6.03
WTI W&T; Offshore 0.00 21330 5.11 5.65
AP Ampco-Pittsburgh 0.00 -12.00% 10700 17.48 17.13
IRDM Iridium Communications 0.00 NEW 11200 9.73 9.57
RBC REGAL-BELOIT CORPORATION 0.00 2687 80.01 75.76
RSO Resource Capital 0.00 35000 4.54 4.53
CBSH Commerce Bancshares 0.00 4915 42.32 41.42
FNFG First Niagara Financial 0.00 13000 8.85 8.91
HRL Hormel Foods Corporation 0.00 NEW 3660 56.83 54.96
NOG Northern Oil & Gas 0.00 23275 7.69 7.09
SMRT Stein Mart 0.00 -12.00% 14200 12.46 12.42
CBZ CBIZ 0.00 -12.00% 10600 9.34 8.73
GNTX Gentex Corporation 0.00 -41.00% 11420 18.30 17.45
MKC McCormick & Company, Incorporated 0.00 NEW 2634 77.07 72.00
GMET GeoMet 0.00 85857 0.01 0.01
OME Omega Protein Corporation 0.00 -12.00% 12600 13.65 11.10
BBSI Barrett Business Services 0.00 NEW 5100 42.75 40.75
XLB Materials SPDR 0.00 -33.00% 4300 48.84 49.68
CENTA Central Garden & Pet 0.00 NEW 10900 10.64 9.88
LABL Multi-Color Corporation 0.00 NEW 3100 69.35 66.34
Cloud Peak Energy 0.00 33255 5.83 0.00
SCLN SciClone Pharmaceuticals 0.00 17700 8.87 8.07
Cobalt Intl Energy 0.00 11000 9.45 0.00
ECRO ECC Capital Corporation 0.00 1200000 0.04 0.04
AHC A. H. Belo Corporation 0.00 NEW 18000 8.22 8.03
VVC Vectren Corporation 0.00 4948 44.06 42.70
Teekay Tankers Ltd cl a 0.00 NEW 32500 5.75 0.00
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 -22.00% 80750 0.00 0.00
SCIE SpectraScience 0.00 157715 0.03 0.02
VC Visteon Corporation 0.00 2100 96.19 97.73
CECE CECO Environmental 0.00 15656 10.60 11.92
Kinder Morgan 0.00 -90.00% 4852 42.04 0.00
Kosmos Energy 0.00 18700 7.91 0.00
Voxx International Corporation 0.00 -12.00% 13000 9.15 0.00
Mid-con Energy Partners 0.00 -80.00% 32769 5.55 0.00
Renewable Energy 0.00 -12.00% 15800 9.24 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 10729 17.06 0.00
Servicenow 0.00 NEW 2600 78.85 0.00
Whitehorse Finance 0.00 -12.00% 12300 12.44 0.00
Qiagen N.v. 0.00 NEW 8500 25.18 0.00
Graham Hldgs 0.00 NEW 199 1050.25 0.00
Earthlink Holdings 0.00 15200 4.41 0.00
Vertrue 0.00 229752 0.00 0.00
Seventy Seven Energy 0.00 36500 4.14 0.00
Safeway Inc New Xxx warrant and righ 0.00 NEW 37021 1.03 0.00
Safeway Inc New Xxx warrant and righ 0.00 NEW 37021 0.05 0.00

Past 13F-HR SEC Filings for BABSON CAPITAL MANAGEMENT