Babson Capital Management

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

BABSON CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 14.31 +9859.00% 2445000 187.01 197.31
Babson Capital Global Inv Fund 3.37 1000000 107.55 0.00
Chesapeake Energy Corp note 2.500% 5/1 2.28 72017174 1.01 0.00
IWV iShares Russell 3000 Index 2.08 592489 112.31 118.02
EEM iShares MSCI Emerging Markets Indx 1.40 +7795.00% 1087900 41.01 45.01
EFA iShares MSCI EAFE Index Fund 1.35 +738.00% 640530 67.20 68.16
Amgen Inc note 3/0 1.18 47142857 0.80 0.00
AAPL Apple 1.09 +15.00% 64728 536.74 98.94
XOM Exxon Mobil Corporation 1.00 +6.00% 328066 97.68 104.09
Archstone-smith Opr Trust conv 0.90 30000000 0.96 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.88 NEW 20000000 1.40 0.00
Manor Care, Inc. conv 0.88 20833333 1.35 0.00
Intel Corp sdcv 0.85 22983000 1.18 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.83 25000000 1.06 0.00
MSFT Microsoft Corporation 0.83 +14.00% 650096 40.99 43.91
Tcp Capital 0.83 1603372 16.55 0.00
GE General Electric Company 0.82 -5.00% 1013301 25.89 25.66
JNJ Johnson & Johnson 0.71 -6.00% 229900 98.23 102.04
PFE Pfizer 0.71 -5.00% 704386 32.12 30.11
HOS Hornbeck Offshore Services 0.70 +63.00% 533692 41.81 42.87
GPK Graphic Packaging Holding Company 0.67 -11.00% 2096970 10.16 12.34
Chesapeake Energy Corp note 2.500% 5/1 0.63 19885000 1.02 0.00
JPM JPMorgan Chase & Co. 0.62 +31.00% 328243 60.71 58.88
GOOG Google 0.62 +18.00% 17663 1114.53 588.26
Hos Us conv 0.62 NEW 17500000 1.14 0.00
BRK.B Berkshire Hathaway 0.61 +33.00% 156699 124.97 0.00
WFC Wells Fargo & Company 0.61 -2.00% 391580 49.74 51.90
BAC Bank of America Corporation 0.57 +26.00% 1059779 17.20 15.47
CVX Chevron Corporation 0.57 -3.00% 152426 118.91 133.44
Xstrata Capital Corp. conv 0.56 17733000 1.00 0.00
Melco Crown Spv Ltd conv 0.55 17142857 1.02 0.00
VZ Verizon Communications 0.51 +33.00% 340087 47.57 52.09
BGG Briggs & Stratton Corporation 0.50 +25.00% 719022 22.25 18.79
Citi 0.49 -10.00% 331332 47.60 0.00
Meritor Inc conv 0.49 NEW 10267000 1.53 0.00
Micron Technology Inc note 2.125% 2/1 0.49 NEW 7000000 2.24 0.00
DIS Walt Disney Company 0.47 +48.00% 187541 80.07 87.02
PG Procter & Gamble Company 0.45 -11.00% 176803 80.60 79.01
INTC Intel Corporation 0.44 -20.00% 550434 25.81 34.33
T AT&T; 0.43 -4.00% 389369 35.07 36.53
USG USG Corporation 0.41 +37.00% 397526 32.72 27.36
COP ConocoPhillips 0.40 +82.00% 183632 70.35 85.32
Axiall 0.39 +41.00% 276350 44.92 0.00
CSCO Cisco Systems 0.38 +11.00% 541266 22.41 25.98
UNP Union Pacific Corporation 0.38 +52.00% 64204 187.67 100.40
DD E.I. du Pont de Nemours & Company 0.38 +8.00% 179876 67.10 66.53
ORCL Oracle Corporation 0.37 -5.00% 291745 40.91 40.77
IBM International Business Machines 0.36 +10.00% 60280 192.49 195.71
MRK Merck & Co 0.36 +14.00% 200483 56.77 58.82
KO Coca-Cola Company 0.35 +28.00% 285314 38.66 40.63
ALR Alere 0.35 +10.00% 326957 34.35 39.46
MMM 3M Company 0.34 +310.00% 80317 135.66 145.92
Cott 0.34 -37.00% 1292535 8.47 0.00
CMCSA Comcast Corporation 0.33 +9.00% 208693 50.02 56.09
Sp Plus 0.33 399308 26.27 0.00
HD Home Depot 0.32 -4.00% 127317 79.13 81.58
Ocean Rig Udw 0.32 +9.00% 565679 17.79 0.00
PETM PetSmart 0.31 +695.00% 145627 68.89 70.49
QCOM QUALCOMM 0.31 +168.00% 124578 78.86 75.69
Phillips 66 0.31 +73.00% 130174 77.06 0.00
Beckman Coulter Inc note 2.500%12/1 0.30 8000000 1.20 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.30 +16.00% 1037313 9.13 7.27
Vantage Drilling Company ord shs 0.29 5473249 1.71 0.00
OC Owens Corning 0.28 +66.00% 209890 43.17 35.15
UNH UnitedHealth 0.28 +13.00% 108945 81.99 84.32
AMGN Amgen 0.27 +6.00% 70956 123.34 122.56
OXY Occidental Petroleum Corporation 0.27 +27.00% 90365 95.29 99.51
Ak Steel Corp. conv 0.27 -50.00% 5625000 1.51 0.00
GEO Geo 0.26 NEW 253359 32.24 35.07
KMP Kinder Morgan Energy Partners 0.26 +32.00% 112855 73.95 82.17
QLTY Quality Distribution 0.26 -21.00% 639644 12.99 14.12
Nabors Industries Inc. conv 0.26 8307373 1.00 0.00
Hillshire Brands 0.26 +48.00% 224430 37.26 0.00
Abbvie 0.26 -10.00% 163826 51.40 0.00
Mallinckrodt Pub 0.26 +56.00% 133300 63.41 0.00
ADM Archer Daniels Midland Company 0.25 +2.00% 182038 43.39 48.20
TRW TRW Automotive Holdings 0.25 +562.00% 97989 81.62 104.42
Medtronic Inc dbcv 1.250% 9/1 0.25 8000000 1.00 0.00
RKT Rock-Tenn Company 0.25 -59.00% 75684 105.57 101.70
Chiquita Brands Intl Inc note 4.250% 8/1 0.25 +23.00% 7985000 1.02 0.00
Zoetis Inc Cl A 0.25 +64.00% 270747 28.94 0.00
BA Boeing Company 0.24 -24.00% 60528 125.50 123.25
LMT Lockheed Martin Corporation 0.24 +45.00% 46056 163.24 170.12
OMN OMNOVA Solutions 0.24 -9.00% 725521 10.38 8.38
ARCC Ares Capital Corporation 0.24 +26.00% 428561 17.62 17.16
AIG American International 0.24 150114 50.01 54.00
Hercules Ii 6/30/29 6.5% cvbond 0.24 +20.00% 8906 861.89 0.00
GS Goldman Sachs 0.23 -5.00% 44398 163.86 176.89
DOW Dow Chemical Company 0.23 +34.00% 147976 48.59 53.90
HPQ Hewlett-Packard Company 0.23 -9.00% 223837 32.36 36.09
WLP WellPoint 0.23 +4.00% 73414 99.55 112.75
AXP American Express Company 0.22 +31.00% 78437 90.03 92.09
PM Philip Morris International 0.22 -4.00% 84802 81.87 84.92
V Visa 0.22 +89.00% 32938 215.86 214.76
Express Scripts Holding 0.22 +34.00% 94526 75.09 0.00
Massey Energy Co note 3.250% 8/0 0.21 6750000 1.00 0.00
CAT Caterpillar 0.21 +49.00% 68235 99.38 106.03
MDT Medtronic 0.21 -17.00% 106417 61.54 62.33
HON Honeywell International 0.21 +20.00% 72517 92.76 95.06
PEP Pepsi 0.21 -35.00% 79075 83.50 90.75
PBY Pep Boys - Manny, Moe & Jack 0.21 NEW 525360 12.72 10.66
Micron Technology Inc conv 0.21 6000000 1.10 0.00
SLB Schlumberger 0.20 -22.00% 65859 97.50 111.94
UTX United Technologies Corporation 0.20 55672 116.85 108.06
Enterprise Products Partners 0.20 -4.00% 91505 69.36 0.00
TJX TJX Companies 0.19 +34.00% 102266 60.65 52.69
LOW Lowe's Companies 0.19 121524 48.90 48.01
Industries N shs - a - 0.19 +8.00% 67771 88.95 0.00
ABT Abbott Laboratories 0.18 +30.00% 146226 38.51 42.62
MAT Mattel 0.18 +1064.00% 142651 40.11 35.33
WHR Whirlpool Corporation 0.18 +121.00% 38185 149.46 145.97
FCX Freeport-McMoRan Copper & Gold 0.18 +11.00% 172575 33.07 38.06
GILD Gilead Sciences 0.18 +110.00% 80722 70.86 92.48
Chemed Corp Com Stk 0.18 -39.00% 65685 89.46 0.00
Facebook Inc cl a 0.18 +6.00% 95300 60.24 0.00
Detour Gold Corp conv 0.18 6170000 0.94 0.00
USB U.S. Ban 0.17 -10.00% 128999 42.86 42.80
MO Altria 0.17 -10.00% 143370 37.43 41.67
F Ford Motor Company 0.17 -10.00% 340375 15.60 17.85
Solectron Corp note 11/2 0.17 8000000 0.68 0.00
ENS EnerSys 0.17 +45.00% 78640 69.29 64.77
GM General Motors Company 0.17 +35.00% 158588 34.42 34.98
Novation Companies 0.17 19258775 0.28 0.00
Duke Energy 0.17 +94.00% 76281 71.22 0.00
NOC Northrop Grumman Corporation 0.16 +44.00% 42240 123.39 126.65
RCII Rent-A-Center 0.16 NEW 193982 26.60 24.26
AMZN Amazon 0.16 +30.00% 15167 336.52 322.28
AVD American Vanguard 0.16 NEW 233411 21.65 12.57
MA MasterCard Incorporated 0.15 +603.00% 63410 74.70 76.27
PNC PNC Financial Services 0.15 -9.00% 56558 87.01 83.67
WMT Wal-Mart Stores 0.15 +7.00% 62315 76.43 75.45
PBI Pitney Bowes 0.15 -23.00% 188088 25.99 26.95
NOV National-Oilwell Var 0.15 +47.00% 60413 77.86 83.81
CVS CVS Caremark Corporation 0.15 -15.00% 62477 74.86 78.34
PCLN priceline.com Incorporated 0.15 4150 1191.81 1246.46
Exelis 0.15 +539.00% 255900 19.01 0.00
Directv 0.15 +11.00% 61514 76.42 0.00
RSG Republic Services 0.14 +40.00% 126498 34.16 37.73
HRS Harris Corporation 0.14 -24.00% 62094 73.16 70.17
IP International Paper Company 0.14 +29.00% 95944 45.88 49.52
EMN Eastman Chemical Company 0.14 +36.00% 53471 86.21 82.11
COF Capital One Financial 0.14 -14.00% 58167 77.16 81.55
DAL Delta Air Lines 0.14 125601 34.65 38.38
AIZ Assurant 0.13 +37.00% 62248 64.97 65.85
MCD McDonald's Corporation 0.13 +65.00% 41115 98.04 96.04
VIA.B Via 0.13 -12.00% 50200 84.98 0.00
KMB Kimberly-Clark Corporation 0.13 +49.00% 37214 110.25 107.93
BBY Best Buy 0.13 +123.00% 158700 26.41 31.37
TMO Thermo Fisher Scientific 0.13 +10.00% 34034 120.23 124.11
APC Anadarko Petroleum Corporation 0.13 -17.00% 49655 84.76 107.52
NKE NIKE 0.13 -13.00% 54564 73.86 78.60
EMC EMC Corporation 0.13 +10.00% 156757 27.41 29.62
PRU Prudential Financial 0.13 48262 84.64 88.41
MET MetLife 0.13 79425 52.80 54.43
Halcon Resources 0.13 +6.00% 979449 4.33 0.00
Mondelez Int 0.13 +23.00% 118046 34.55 0.00
AVP Avon Products 0.12 +769.00% 255701 14.64 13.04
HAE Haemonetics Corporation 0.12 NEW 115033 32.59 36.22
M Macy's 0.12 +16.00% 65313 59.28 57.77
IRM Iron Mountain Incorporated 0.12 NEW 141500 27.57 34.29
ALK Alaska Air 0.12 +24.00% 41800 93.30 46.15
GME GameStop 0.12 +61.00% 90612 41.10 46.36
LUV Southwest Airlines 0.12 -22.00% 159549 23.61 29.16
ETP Energy Transfer Partners 0.12 -21.00% 72374 53.79 58.38
WOR Worthington Industries 0.12 +25.00% 98870 38.25 40.60
XLF Financial Select Sector SPDR 0.12 +78.00% 171281 22.34 22.85
CATM Cardtronics 0.12 +21.00% 97387 38.85 36.57
Cooper Standard Holdings 0.12 -15.00% 53699 70.65 0.00
Marathon Petroleum 0.12 +27.00% 43555 87.04 0.00
Fiesta Restaurant 0.12 80618 45.59 0.00
Whitewave Foods 0.12 +2.00% 139215 28.54 0.00
Starz - Liberty Capital stock 0.12 +75.00% 117095 32.28 0.00
CCK Crown Holdings 0.11 +44.00% 77272 44.74 47.89
AMP Ameriprise Financial 0.11 +15.00% 31628 110.06 121.80
IGT International Game Technology 0.11 +53.00% 243969 14.06 17.20
SON Sonoco Products Company 0.11 +42.00% 87644 41.02 40.78
TRV Travelers Companies 0.11 40825 85.09 91.73
MS Morgan Stanley 0.11 -26.00% 114393 31.17 32.89
WDC Western Digital 0.11 +4.00% 39683 91.83 100.52
VLO Valero Energy Corporation 0.11 +93.00% 66121 53.10 49.66
KR Kroger 0.11 -25.00% 78023 43.65 50.27
CA CA 0.11 +61.00% 111548 30.97 29.65
DHR Danaher Corporation 0.11 +2.00% 45048 75.01 74.75
PAA Plains All American Pipeline 0.11 -23.00% 65230 55.11 58.95
TWC Time Warner Cable 0.10 +71.00% 22374 137.17 151.83
GLW Corning Incorporated 0.10 +43.00% 149841 20.82 19.94
Ace Limited Cmn 0.10 32140 99.07 0.00
LLY Eli Lilly & Co. 0.10 -29.00% 56652 58.87 63.48
CAH Cardinal Health 0.10 45133 69.97 72.46
APA Apache Corporation 0.10 +4.00% 39167 82.95 101.28
PPG PPG Industries 0.10 16753 193.46 206.88
RRD R.R. Donnelley & Sons Company 0.10 +14.00% 178637 17.90 16.30
ARG Airgas 0.10 +55.00% 31255 106.51 110.32
VRSN Verisign 0.10 +26.00% 60720 53.90 53.96
TSN Tyson Foods 0.10 -47.00% 75621 44.01 40.19
TGT Target Corporation 0.10 +681.00% 53553 60.50 60.63
TOT TOTAL S.A. 0.10 +102.00% 49490 65.61 69.85
Accenture 0.10 -2.00% 38900 79.72 0.00
FISV Fiserv 0.10 +3.00% 56770 56.68 62.62
TSO Tesoro Corporation 0.10 +32.00% 64483 50.59 59.70
WPZ Williams Partners 0.10 59605 50.94 53.17
CELG Celgene Corporation 0.10 -41.00% 22967 139.59 88.20
SNDK SanDisk Corporation 0.10 -13.00% 40453 81.18 93.20
VEA Vanguard Europe Pacific ETF 0.10 74840 41.27 42.43
Murphy Usa 0.10 80800 40.59 0.00
BLK BlackRock 0.09 9570 314.52 317.50
STT State Street Corporation 0.09 39561 69.54 70.85
VFC V.F. Corporation 0.09 +56.00% 46700 61.88 61.75
AVY Avery Dennison Corporation 0.09 -37.00% 56497 50.68 48.48
EMR Emerson Electric 0.09 -16.00% 44322 66.81 67.12
RTN Raytheon Company 0.09 +4.00% 29613 98.77 92.93
DE Deere & Company 0.09 +110.00% 31631 90.80 86.29
WAG Walgreen Company 0.09 -62.00% 44163 66.03 70.40
XRX Xerox Corporation 0.09 +40.00% 258882 11.30 13.01
BIIB Biogen Idec 0.09 +143.00% 9096 305.85 339.21
SBUX Starbucks Corporation 0.09 -17.00% 39472 73.37 78.60
EOG EOG Resources 0.09 -14.00% 14205 196.20 114.55
AZO AutoZone 0.09 +37.00% 5158 537.03 512.05
BHP BHP Billiton 0.09 +107.00% 43515 67.77 73.54
Hollyfrontier 0.09 +41.00% 58264 47.58 0.00
Midstates Pete 0.09 +11.00% 522065 5.36 0.00
Kraft Foods 0.09 +27.00% 48597 56.09 0.00
TWX Time Warner 0.08 -35.00% 39400 65.33 84.48
SCHW Charles Schwab Corporation 0.08 +30.00% 98534 27.33 28.00
WU Western Union Company 0.08 161715 16.36 17.48
BK Bank of New York Mellon Corporation 0.08 -24.00% 69752 35.30 39.43
LNC Lincoln National Corporation 0.08 50302 50.67 52.56
DFS Discover Financial Services 0.08 +4.00% 43378 58.19 62.94
NSC Norfolk Southern 0.08 27286 97.16 103.79
UPS United Parcel Service 0.08 -8.00% 27125 97.36 99.05
GEF Greif 0.08 +27.00% 48000 52.50 51.95
SEE Sealed Air 0.08 -20.00% 75900 32.87 31.83
NUS Nu Skin Enterprises 0.08 +132.00% 30130 82.84 61.45
JCI Johnson Controls 0.08 -24.00% 52077 47.31 48.81
ERTS Electronic Arts 0.08 84123 29.01 0.00
MYL Mylan 0.08 +262.00% 52606 48.83 50.49
MCK McKesson Corporation 0.08 -32.00% 14836 176.60 192.00
CSC Computer Sciences Corporation 0.08 -34.00% 42816 60.82 64.94
SYK Stryker Corporation 0.08 31009 81.46 80.07
EXC Exelon Corporation 0.08 -40.00% 78652 33.57 31.69
GD General Dynamics Corporation 0.08 24051 108.94 120.29
FITB Fifth Third Ban 0.08 -8.00% 114893 22.95 20.98
PEG Public Service Enterprise 0.08 67233 38.14 37.34
ETR Entergy Corporation 0.08 +122.00% 37609 66.85 75.37
HUN Huntsman Corporation 0.08 +46.00% 107520 24.42 27.00
DORM Dorman Products 0.08 +156.00% 44600 59.06 49.12
SXL Sunoco Logistics Partners 0.08 -16.00% 29015 90.88 45.67
WAB Wabtec Corporation 0.08 +130.00% 31750 77.51 83.17
MMP Magellan Midstream Partners 0.08 +26.00% 38400 69.74 84.17
CENTA Central Garden & Pet 0.08 +2.00% 325587 8.27 9.20
ACM AECOM Technology Corporation 0.08 +13.00% 78800 32.17 34.87
STS Supreme Industries 0.08 317706 7.71 7.31
Neenah Enterprises 0.08 154333 17.20 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 +136.00% 58700 39.80 0.00
COST Costco Wholesale Corporation 0.07 +281.00% 19034 111.69 118.90
Bunge 0.07 +32.00% 29585 79.50 0.00
NTAP NetApp 0.07 +56.00% 58567 36.90 38.56
AET Aetna 0.07 30945 74.97 82.57
GT Goodyear Tire & Rubber Company 0.07 90712 26.13 27.95
ALL Allstate Corporation 0.07 -25.00% 38960 56.57 57.42
BHI Baker Hughes Incorporated 0.07 -44.00% 36168 65.03 72.54
CI CIGNA Corporation 0.07 -19.00% 26851 83.72 94.78
AEP American Electric Power Company 0.07 44658 50.65 54.39
LLTC Linear Technology Corporation 0.07 +461.00% 43806 48.69 45.14
IEX IDEX Corporation 0.07 +5.00% 31650 72.89 78.72
MRO Marathon Oil Corporation 0.07 59140 35.53 40.26
WYNN Wynn Resorts 0.07 -3.00% 9467 222.14 216.96
CVC Cablevision Systems Corporation 0.07 +18.00% 141900 16.87 19.91
CENT Central Garden & Pet 0.07 +2.00% 259939 8.13 8.88
WYN Wyndham Worldwide Corporation 0.07 +15.00% 30131 73.21 76.93
HUM Humana 0.07 +5.00% 21019 112.71 128.20
NGLS Targa Resources Partners 0.07 +133.00% 41215 56.27 68.15
OKS Oneok Partners 0.07 +91.00% 41325 53.55 56.94
XLK Technology SPDR 0.07 +378.00% 60500 36.35 39.73
VWO Vanguard Emerging Markets ETF 0.07 55800 40.57 44.89
O'reilly Automotive 0.07 14977 148.36 0.00
Ingredion Incorporated 0.07 +50.00% 33871 68.08 0.00
Ply Gem Holdings 0.07 NEW 184256 12.63 0.00
CB Chubb Corporation 0.06 22724 89.29 89.10
Chesapeake Energy Corp note 2.250%12/1 0.06 2000000 0.94 0.00
HIG Hartford Financial Services 0.06 51170 35.27 35.45
PFG Principal Financial 0.06 40664 45.99 51.33
FDX FedEx Corporation 0.06 -40.00% 13856 132.58 149.09
BAX Baxter International 0.06 26103 73.59 76.59
CBS CBS Corporation 0.06 +16.00% 30427 61.79 57.70
AES AES Corporation 0.06 -45.00% 136864 14.28 15.18
NVDA NVIDIA Corporation 0.06 +94.00% 109011 17.91 17.83
TAP Molson Coors Brewing Company 0.06 33925 58.87 70.37
AFL AFLAC Incorporated 0.06 +6.00% 31317 63.03 63.43
ADP Automatic Data Processing 0.06 26210 77.26 82.56
BCR C.R. Bard 0.06 +159.00% 11986 148.01 151.15
UNM Unum 0.06 -29.00% 51006 35.31 34.70
BDX Becton, Dickinson and 0.06 +5.00% 15988 117.09 119.15
AA Alcoa 0.06 -18.00% 154217 12.87 17.02
BBT BB&T; Corporation 0.06 +71.00% 43861 40.17 37.72
GIS General Mills 0.06 -10.00% 34916 51.81 52.99
PPL PPL Corporation 0.06 +25.00% 54102 33.14 33.86
FSLR First Solar 0.06 -37.00% 28200 69.79 66.14
STZ Constellation Brands 0.06 -42.00% 23464 84.98 86.34
Amdocs Ltd ord 0.06 +650.00% 39800 46.46 0.00
XLI Industrial SPDR 0.06 +323.00% 37300 52.33 53.16
LO Lorillard 0.06 34681 54.09 61.23
CLNE Clean Energy Fuels 0.06 200000 8.94 10.23
EIX Edison International 0.06 -43.00% 31854 56.60 57.39
KEY Key 0.06 139336 14.24 13.73
CMCO Columbus McKinnon 0.06 +27.00% 76784 26.79 25.37
ETE Energy Transfer Equity 0.06 +8.00% 42340 46.74 58.57
LLL L-3 Communications Holdings 0.06 -28.00% 15518 118.12 120.22
GNTX Gentex Corporation 0.06 -15.00% 59660 31.53 29.25
SPN Superior Energy Services 0.06 +121.00% 63444 30.77 34.77
Nabors Industries Ltd shs 0.06 75164 24.65 0.00
ARX Aeroflex Holding 0.06 -32.00% 220118 8.31 10.53
Mosaic 0.06 +178.00% 39500 50.00 0.00
Aon 0.06 23352 84.28 0.00
Access Midstream Partners, L.p 0.06 NEW 33700 57.54 0.00
Twenty-first Century Fox 0.06 63988 31.97 0.00
Actavis 0.06 -4.00% 9317 205.86 0.00
American Airls 0.06 +316.00% 53700 36.59 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.06 2000000 1.00 0.00
HBAN Huntington Bancshares Incorporated 0.05 -27.00% 174572 9.97 9.93
CIT CIT 0.05 31600 49.02 49.81
LEA Lear Corporation 0.05 -50.00% 18600 83.71 98.41
GNW Genworth Financial 0.05 95853 17.73 16.36
FIS Fidelity National Information Services 0.05 31160 53.47 55.99
EFX Equifax 0.05 +551.00% 25278 68.04 77.13
CSX CSX Corporation 0.05 -28.00% 51280 28.98 30.70
WM Waste Management 0.05 35339 42.08 45.33
XLV Health Care SPDR 0.05 +249.00% 26400 58.48 61.89
ED Consolidated Edison 0.05 28651 53.65 57.55
CLB Core Laboratories N.V. 0.05 +43.00% 7267 198.43 149.68
MHP McGraw-Hill Companies 0.05 +8.00% 20227 76.28 0.00
IFF International Flavors & Fragrances 0.05 +29.00% 15713 95.65 104.01
SWY Safeway 0.05 +19.00% 45921 36.93 34.81
Agrium 0.05 +124.00% 15485 97.51 0.00
CTL CenturyLink 0.05 +44.00% 45058 32.85 40.73
HP Helmerich & Payne 0.05 -5.00% 13540 107.53 115.89
CL Colgate-Palmolive Company 0.05 -65.00% 23142 64.86 67.08
FLR Fluor Corporation 0.05 +42.00% 19756 77.75 75.81
HAL Halliburton Company 0.05 -50.00% 29138 58.89 72.53
MMC Marsh & McLennan Companies 0.05 32943 49.30 52.10
Nextera Energy 0.05 -23.00% 16368 95.61 0.00
PH Parker-Hannifin Corporation 0.05 13938 119.74 120.21
SYMC Symantec Corporation 0.05 +7.00% 83934 19.97 23.73
Agilent Technologies Inc C ommon 0.05 -5.00% 27956 55.91 0.00
Canadian Natural Resources 0.05 +196.00% 43760 38.37 0.00
LXK Lexmark International 0.05 +49.00% 34574 46.28 48.07
BPL Buckeye Partners 0.05 -5.00% 22200 75.05 83.37
GCI Gannett 0.05 54883 27.60 33.88
PCP Precision Castparts 0.05 NEW 6415 252.69 233.00
XLE Energy Select Sector SPDR 0.05 +149.00% 17100 89.06 99.56
ATVI Activision Blizzard 0.05 71100 20.44 23.25
Seagate Technology Com Stk 0.05 -23.00% 29000 56.17 0.00
LRCX Lam Research Corporation 0.05 -42.00% 31222 54.99 69.34
RS Reliance Steel & Aluminum 0.05 +34.00% 22845 70.65 70.89
FMC FMC Corporation 0.05 +119.00% 19440 76.54 68.59
LII Lennox International 0.05 NEW 16710 90.90 89.16
THG Hanover Insurance 0.05 -26.00% 24700 61.46 60.84
KSU Kansas City Southern 0.05 +48.00% 14995 102.03 110.48
STJ St. Jude Medical 0.05 24829 65.41 66.34
XLY Consumer Discretionary SPDR 0.05 +375.00% 23300 64.72 67.01
Coca-cola Enterprises 0.05 32863 47.77 0.00
Progressive Waste Solutions 0.05 +23.00% 67988 25.31 0.00
Newark Group Inc., The 0.05 546783 3.05 0.00
News Corp Class B cos 0.05 +6.00% 95500 16.70 0.00
Ftd Cos 0.05 50000 31.82 0.00
SQM Sociedad Quimica y Minera 0.04 +357.00% 36220 31.75 29.13
FXI iShares FTSE/Xinhua China 25 Index 0.04 -21.00% 31900 35.77 41.19
TSS Total System Services 0.04 -11.00% 39228 30.41 32.22
DST DST Systems 0.04 -42.00% 12620 94.77 93.32
SLM SLM Corporation 0.04 -30.00% 56709 24.48 8.66
DVN Devon Energy Corporation 0.04 17214 66.92 77.89
PHM Pulte 0.04 -37.00% 62947 19.19 18.39
FE FirstEnergy 0.04 37550 34.03 32.27
BMY Bristol Myers Squibb 0.04 -49.00% 23679 51.94 50.40
CMI Cummins 0.04 9538 148.98 146.69
BEN Franklin Resources 0.04 21725 54.18 57.60
HST Host Hotels & Resorts 0.04 68388 20.24 23.02
NBL Noble Energy 0.04 +42.00% 15747 71.06 68.88
RPM RPM International 0.04 +59.00% 28770 41.85 45.71
SE Spectra Energy 0.04 -14.00% 30535 36.94 42.76
TROW T. Rowe Price 0.04 15792 82.32 79.81
DNB Dun & Bradstreet Corporation 0.04 -45.00% 13875 99.32 111.50
JWN Nordstrom 0.04 20519 62.43 69.21
BEAV BE Aerospace 0.04 +484.00% 15200 86.78 86.66
CMA Comerica Incorporated 0.04 -32.00% 22407 51.81 49.93
LVS Las Vegas Sands 0.04 16200 80.80 75.42
ARW Arrow Electronics 0.04 +113.00% 20900 59.38 59.64
AVT Avnet 0.04 +93.00% 25400 46.54 44.15
AGN Allergan 0.04 -34.00% 9686 124.10 170.45
CFN CareFusion Corporation 0.04 +17.00% 27938 40.23 45.05
TXN Texas Instruments Incorporated 0.04 -56.00% 30469 47.16 46.98
GPS Gap 0.04 +178.00% 34295 40.06 40.52
LSI LSI Corporation 0.04 +145.00% 103254 11.07 11.14
SPLS Staples 0.04 -23.00% 122248 11.34 11.03
PCG PG&E; Corporation 0.04 -31.00% 28435 43.19 46.88
SO Southern Company 0.04 -8.00% 26607 43.94 44.74
MUR Murphy Oil Corporation 0.04 20333 62.85 67.96
BYI Bally Technologies 0.04 18400 66.25 62.19
FLIR FLIR Systems 0.04 32687 36.01 34.64
DOV Dover Corporation 0.04 -46.00% 16476 81.76 88.30
FTR Frontier Communications 0.04 225045 5.70 6.89
AMAT Applied Materials 0.04 68406 20.42 21.41
Axis Capital Holdings 0.04 24400 45.86 0.00
CHK Chesapeake Energy Corporation 0.04 +9.00% 54688 25.62 26.62
DW Drew Industries 0.04 +198.00% 24500 54.20 46.00
NFLX Netflix 0.04 4016 352.09 426.24
MU Micron Technology 0.04 54550 23.67 32.26
PWR Quanta Services 0.04 +94.00% 38937 36.91 34.75
Invesco Ltd shs 0.04 30335 36.99 0.00
MJN Mead Johnson Nutrition 0.04 15236 83.16 96.14
CE Celanese Corporation 0.04 +35.00% 22510 55.53 61.17
CF CF Industries Holdings 0.04 5380 260.59 254.56
HOT Starwood Hotels & Resorts Worldwide 0.04 17875 79.61 79.68
INTU Intuit 0.04 +87.00% 15649 77.70 83.35
Ingersoll-rand Co Ltd-cl A 0.04 22100 57.24 0.00
RGNC Regency Energy Partners 0.04 NEW 42428 27.22 0.00
ASH Ashland 0.04 +38.00% 11885 99.45 108.64
BWA BorgWarner 0.04 20080 61.45 65.69
UTHR United Therapeutics Corporation 0.04 +6.00% 11990 93.99 100.23
ROK Rockwell Automation 0.04 10409 124.51 122.00
WLK Westlake Chemical Corporation 0.04 +93.00% 19940 66.20 90.27
XLP Consumer Staples Select Sect. SPDR 0.04 +252.00% 27700 43.07 44.48
Covidien 0.04 -12.00% 18100 73.65 0.00
Huntington Ingalls Inds 0.04 +14.00% 11300 102.30 0.00
General Mtrs Co *w exp 07/10/201 0.04 50805 24.84 0.00
Expedia 0.04 -9.00% 16840 72.51 0.00
Delphi Automotive Plc shs 0.04 18300 67.87 0.00
L Brands 0.04 +32.00% 20200 56.78 0.00
Regent Broadcasting Llc war 0.04 704626 2.03 0.00
Windstream Hldgs 0.04 +746.00% 149351 8.24 0.00
Intercontinentalexchange 0.04 7101 197.86 0.00
Noble Corp Plc equity 0.04 +32.00% 39927 32.73 0.00
DO Diamond Offshore Drilling 0.03 +389.00% 21863 48.76 47.15
PKG Packaging Corporation of America 0.03 -30.00% 13500 70.37 67.06
CTSH Cognizant Technology Solutions 0.03 +86.00% 21874 50.61 51.23
CME CME 0.03 11515 73.99 75.64
LUK Leucadia National 0.03 36935 28.00 25.30
PGR Progressive Corporation 0.03 35648 24.21 24.12
AMTD TD Ameritrade Holding 0.03 29400 33.95 31.59
LM Legg Mason 0.03 -56.00% 19673 49.05 51.15
MCO Moody's Corporation 0.03 12765 79.36 91.08
MTB M&T; Bank Corporation 0.03 -37.00% 7424 121.36 122.75
MON Monsanto Company 0.03 NEW 8703 113.75 114.56
BTU Peabody Energy Corporation 0.03 61530 16.33 15.49
AGL AGL Resources 0.03 -40.00% 18524 48.96 0.00
BBBY Bed Bath & Beyond 0.03 14837 68.81 62.66
KSS Kohl's Corporation 0.03 17091 56.81 52.30
MCHP Microchip Technology 0.03 23345 47.76 46.41
MCRS MICROS Systems 0.03 NEW 18400 52.93 67.69
PII Polaris Industries 0.03 +108.00% 7510 139.68 148.52
RAI Reynolds American 0.03 15642 53.45 57.67
ADBE Adobe Systems Incorporated 0.03 12295 65.72 72.69
BSX Boston Scientific Corporation 0.03 -50.00% 61625 13.52 12.94
NWL Newell Rubbermaid 0.03 +38.00% 26821 29.90 31.31
RF Regions Financial Corporation 0.03 97668 11.11 10.18
ADI Analog Devices 0.03 15593 53.16 51.00
ABC AmerisourceBergen 0.03 15967 65.57 77.30
XLNX Xilinx 0.03 20127 54.26 41.32
EQR Equity Residential 0.03 -10.00% 15057 57.98 65.45
UHS Universal Health Services 0.03 11000 82.09 108.77
OCR Omnicare 0.03 +14.00% 16800 59.64 63.37
AFG American Financial 0.03 +100.00% 16782 57.68 58.83
Domtar 0.03 +14.00% 9470 112.25 0.00
EBAY eBay 0.03 -33.00% 19672 55.26 53.05
HES Hess 0.03 12579 82.92 99.95
SIAL Sigma-Aldrich Corporation 0.03 9365 93.43 103.88
Tyco Electronics Ltd S hs 0.03 16800 60.24 0.00
UGP Ultrapar Participacoes SA 0.03 +54.00% 44275 24.10 23.81
APOL Apollo 0.03 -8.00% 31200 34.23 28.26
TMK Torchmark Corporation 0.03 +44.00% 13653 78.66 53.88
JEC Jacobs Engineering 0.03 13044 63.48 53.64
ITW Illinois Tool Works 0.03 +14.00% 10415 81.33 84.45
WFMI Whole Foods Market 0.03 16022 50.68 0.00
HSY Hershey Company 0.03 10166 104.37 92.04
AAP Advance Auto Parts 0.03 +119.00% 7340 126.57 124.50
OMC Omni 0.03 11145 72.59 72.34
DPS Dr Pepper Snapple 0.03 20014 54.46 61.32
SRE Sempra Energy 0.03 10604 96.76 102.59
XEL Xcel Energy 0.03 34929 30.35 31.81
SWN Southwestern Energy Company 0.03 NEW 23000 46.00 41.17
FRX Forest Laboratories 0.03 10950 92.24 0.00
ZMH Zimmer Holdings 0.03 9439 94.61 100.69
YHOO Yahoo! 0.03 NEW 28363 35.89 35.79
Aspen Insurance Holdings Ltd shs 0.03 +238.00% 21000 39.71 0.00
JNPR Juniper Networks 0.03 +92.00% 39937 25.77 23.83
BRCM Broadcom Corporation 0.03 29388 31.48 38.03
AEPI AEP Industries 0.03 NEW 23089 37.12 40.02
WES Western Gas Partners 0.03 +119.00% 14900 66.17 76.30
APU AmeriGas Partners 0.03 19365 42.24 46.15
CNP CenterPoint Energy 0.03 38566 23.70 25.09
EEP Enbridge Energy Partners 0.03 +5.00% 29175 27.42 35.29
EPB El Paso Pipeline Partners 0.03 -24.00% 28310 30.38 34.44
JBL Jabil Circuit 0.03 -42.00% 48049 18.00 20.78
NS NuStar Energy 0.03 +13.00% 14700 54.97 65.75
SLXP Salix Pharmaceuticals 0.03 +150.00% 9000 103.56 131.42
ALXN Alexion Pharmaceuticals 0.03 +115.00% 5720 152.10 163.47
ARLP Alliance Resource Partners 0.03 -31.00% 12395 84.15 51.34
ATK Alliant Techsystems 0.03 +97.00% 6240 142.15 129.69
DECK Deckers Outdoor Corporation 0.03 -22.00% 11900 79.75 90.52
KLAC KLA-Tencor Corporation 0.03 15187 69.14 72.17
MFA MFA Mortgage Investments 0.03 +421.00% 135500 7.75 8.35
MYGN Myriad Genetics 0.03 +6.00% 30500 34.20 36.58
URS URS Corporation 0.03 -10.00% 17100 47.08 58.10
X United States Steel Corporation 0.03 +82.00% 31871 27.61 28.13
CHD Church & Dwight 0.03 +16.00% 12160 69.08 66.44
SGU Star Gas Partners 0.03 +33.00% 181475 5.85 6.45
TECD Tech Data Corporation 0.03 +42.00% 17300 60.98 63.88
BRCD Brocade Communications Systems 0.03 79900 10.61 9.45
AREX Approach Resources 0.03 39546 20.91 21.93
BTUI BTU International 0.03 269856 3.13 3.20
BLL Ball Corporation 0.03 -7.00% 17322 54.79 63.03
GVP GSE Systems 0.03 472100 1.74 1.59
Silver Wheaton 0.03 NEW 35570 22.69 0.00
TNH Terra Nitrogen Company 0.03 +14.00% 6451 152.22 145.95
Xl Group Plc shs 0.03 28935 31.24 0.00
MSI Motorola Solutions 0.03 15371 64.28 65.35
General Mtrs Co *w exp 07/10/201 0.03 50805 17.42 0.00
Lrr Energy 0.03 NEW 60000 17.17 0.00
Lpl Financial Holdings 0.03 +21.00% 15400 52.53 0.00
Mrc Global Inc cmn 0.03 +57.00% 35200 26.96 0.00
Pentair 0.03 11452 79.37 0.00
Graham Hldgs 0.03 -60.00% 1412 703.97 0.00
Endo International 0.03 NEW 11800 68.64 0.00
Keurig Green Mtn 0.03 NEW 9500 105.58 0.00
ETFC E TRADE Financial Corporation 0.02 -21.00% 21754 23.03 21.16
L Loews Corporation 0.02 14846 44.05 43.35
BVN Compania de Minas Buenaventura SA 0.02 NEW 50100 12.57 11.54
NRG NRG Energy 0.02 22720 31.78 31.43
CMS CMS Energy Corporation 0.02 23613 29.26 30.33
NU Northeast Utilities System 0.02 14264 45.50 45.99
JOYG Joy Global 0.02 8900 57.98 0.00
NLY Annaly Capital Management 0.02 64460 10.97 11.48
Renaissance Re Holdings Ltd Cmn 0.02 5900 97.63 0.00
NTRS Northern Trust Corporation 0.02 8920 65.58 67.22
SEIC SEI Investments Company 0.02 18600 33.60 35.70
NDAQ NASDAQ OMX 0.02 18367 36.91 43.05
CSE CapitalSource 0.02 45900 14.60 15.50
ECL Ecolab 0.02 4584 107.98 110.75
AEE Ameren Corporation 0.02 12180 41.22 40.16
D Dominion Resources 0.02 -75.00% 8458 70.94 70.55
CNW Con-way 0.02 15000 41.07 48.13
SNA Snap-on Incorporated 0.02 4455 113.58 124.84
SYY SYSCO Corporation 0.02 14400 36.11 36.75
SHW Sherwin-Williams Company 0.02 2590 197.30 211.84
GPN Global Payments 0.02 NEW 9250 71.14 71.51
Transocean 0.02 19000 41.32 0.00
ROST Ross Stores 0.02 8518 71.50 64.02
PLL Pall Corporation 0.02 6522 89.54 80.09
HBI Hanesbrands 0.02 8500 76.47 101.69
LH Laboratory Corp. of America Holdings 0.02 5563 98.15 106.29
DVA DaVita 0.02 9136 68.85 71.80
CINF Cincinnati Financial Corporation 0.02 11720 48.63 47.78
MTW Manitowoc Company 0.02 17200 31.45 30.71
MAS Masco Corporation 0.02 30619 22.21 22.27
CR Crane 0.02 10668 71.15 73.49
WAT Waters Corporation 0.02 5520 108.33 105.57
RHT Red Hat 0.02 9345 52.97 56.52
CASY Casey's General Stores 0.02 11150 67.62 66.97
NI NiSource 0.02 +29.00% 14171 35.50 39.10
Partner Re 0.02 6000 103.50 0.00
AGCO AGCO Corporation 0.02 +41.00% 10498 55.15 50.92
WSM Williams-Sonoma 0.02 +110.00% 8400 66.67 68.28
ISRG Intuitive Surgical 0.02 1476 437.67 463.40
WY Weyerhaeuser Company 0.02 23403 29.36 32.15
WOOF VCA Antech 0.02 18100 32.21 37.47
DDS Dillard's 0.02 6300 92.38 119.95
HAR Harman International Industries Inc./DE/ 0.02 5043 106.48 114.08
MAR Marriott International 0.02 NEW 10749 56.01 66.64
POOL Pool Corporation 0.02 9700 61.34 55.01
MAN Manpower 0.02 8300 78.80 80.15
SLG SL Green Realty 0.02 6100 100.66 109.72
VLY Valley National Ban 0.02 NEW 48746 10.40 9.65
CLX Clorox Company 0.02 8070 87.98 89.70
K Kellogg Company 0.02 11603 62.74 65.53
DLTR Dollar Tree 0.02 13420 52.16 54.20
WCC WESCO International 0.02 7600 83.16 81.85
AVB AvalonBay Communities 0.02 NEW 5574 131.32 148.88
Arch Capital 0.02 10200 57.55 0.00
ROP Roper Industries 0.02 5027 133.48 147.92
PAG Penske Automotive 0.02 11800 42.80 48.36
CNA CNA Financial Corporation 0.02 12700 42.76 39.18
WLL Whiting Petroleum Corporation 0.02 -57.00% 9100 69.34 87.45
LSTR Landstar System 0.02 NEW 12660 59.24 67.69
TTC Toro Company 0.02 NEW 8780 63.21 60.60
Endurance Specialty Hldgs Lt shs 0.02 -47.00% 11800 53.81 0.00
HA Hawaiian Holdings 0.02 47700 13.96 14.01
CRM salesforce 0.02 11864 57.06 54.34
DLB Dolby Laboratories 0.02 NEW 13730 44.50 44.94
IWM iShares Russell 2000 Index 0.02 NEW 6500 116.31 114.07
Marvell Technology 0.02 -14.00% 41600 15.75 0.00
OI Owens-Illinois 0.02 23538 33.82 32.66
ZION Zions Bancorporation 0.02 -68.00% 21026 30.96 29.44
UHAL AMER 0.02 -33.00% 3140 232.17 273.00
CLF Cliffs Natural Resources 0.02 +21.00% 35321 20.47 16.59
Herbalife Ltd Com Stk 0.02 11180 57.25 0.00
OSK Oshkosh Corporation 0.02 9800 58.88 46.52
RBC REGAL-BELOIT CORPORATION 0.02 +20.00% 8776 72.70 76.79
WNR Western Refining 0.02 19100 38.59 41.56
Assured Guaranty 0.02 31100 25.31 0.00
ATSG Air Transport Services 0.02 70000 7.86 7.94
CMG Chipotle Mexican Grill 0.02 1153 568.08 678.46
Copa Holdings Sa-class A 0.02 -50.00% 4270 145.20 0.00
DGX Quest Diagnostics Incorporated 0.02 9744 57.88 62.29
Dcp Midstream Partners 0.02 13870 50.11 0.00
DTE DTE Energy Company 0.02 10237 74.34 76.77
ICON Iconix Brand 0.02 13900 39.28 43.00
ROVI Rovi Corporation 0.02 34300 22.77 23.00
Cimarex Energy 0.02 4200 119.05 0.00
AHGP Alliance Holdings GP 0.02 -52.00% 8270 62.15 70.98
CBI Chicago Bridge & Iron Company N.V. 0.02 7100 87.18 63.70
DNR Denbury Resources 0.02 -41.00% 43897 16.40 17.41
FLS Flowserve Corporation 0.02 7451 78.38 77.18
GOLD Randgold Resources 0.02 +53.00% 7447 75.06 88.10
MGM MGM Resorts International. 0.02 27100 25.87 27.41
PLCM Poly 0.02 NEW 49400 13.72 13.12
RVBD Riverbed Technology 0.02 NEW 34400 19.71 18.38
VMI Valmont Industries 0.02 +44.00% 4555 148.85 149.37
AOS A. O. Smith Corporation 0.02 11800 46.02 48.33
CSS CSS Industries 0.02 +45.00% 22800 27.02 25.65
JKHY Jack Henry & Associates 0.02 8800 55.80 59.64
LGF Lions Gate Entertainment 0.02 +13.00% 21600 26.71 32.08
SFG StanCorp Financial 0.02 10058 66.81 61.07
SMG Scotts Miracle-Gro Company 0.02 NEW 8200 61.22 54.05
AME AMETEK 0.02 15475 51.50 51.35
PL Protective Life 0.02 11866 52.59 69.41
CAM Cameron International Corporation 0.02 NEW 9023 61.73 73.76
GLP Global Partners 0.02 +117.00% 20210 36.57 44.72
HCP HCP 0.02 -5.00% 16111 38.79 42.60
XLB Materials SPDR 0.02 +43.00% 14900 47.25 50.07
SNI Scripps Networks Interactive 0.02 -37.00% 8396 75.87 83.22
Suncor Energy 0.02 NEW 17619 34.96 0.00
Cloud Peak Energy 0.02 33255 21.14 0.00
MAC Macerich Company 0.02 10095 62.31 67.08
AWK American Water Works 0.02 +46.00% 13450 45.43 48.94
CBOE CBOE Holdings 0.02 13100 56.56 49.33
CIM Chimera Investment Corporation 0.02 +15.00% 239900 3.06 3.20
KIM Kimco Realty Corporation 0.02 30177 21.87 23.43
OKE ONEOK 0.02 8500 59.29 67.17
Seadrill 0.02 +204.00% 18600 35.16 0.00
AGNC American Capital Agency 0.02 +154.00% 33400 21.50 23.90
DG Dollar General 0.02 9900 55.45 55.94
SPR Spirit AeroSystems Holdings 0.02 -53.00% 17400 28.22 33.18
MDSO Medidata Solutions 0.02 9800 54.39 43.69
Allied World Assurance 0.02 -36.00% 5750 103.13 0.00
Hldgs 0.02 13755 44.64 0.00
BAH Booz Allen Hamilton Holding Corporation 0.02 29600 21.99 21.21
ESSX Essex Rental 0.02 189350 2.96 2.25
HCA HOLDINGS 0.02 10600 52.55 0.00
Nielsen Holdings Nv 0.02 10900 44.59 0.00
Xylem 0.02 17056 36.41 0.00
Michael Kors Holdings Ltd shs 0.02 NEW 6600 93.33 0.00
Jazz Pharmaceuticals 0.02 -38.00% 4870 138.60 0.00
Mid-con Energy Partners 0.02 +37.00% 23044 21.61 0.00
Memorial Prodtn Partners 0.02 NEW 33500 22.54 0.00
Babson Cap Partn Invs Trust 0.02 +2.00% 57419 13.27 0.00
Popular 0.02 NEW 15700 31.02 0.00
Resolute Fst Prods In 0.02 -59.00% 37466 20.10 0.00
Engility Hldgs 0.02 12200 45.08 0.00
Libertyinteractivecorp lbtventcoma 0.02 -52.00% 4050 130.37 0.00
Eaton 0.02 7629 75.11 0.00
Liberty Media 0.02 +25.00% 5670 130.69 0.00
Cst Brands 0.02 22600 31.24 0.00
Sprint 0.02 -3.00% 66379 9.19 0.00
Taylor Morrison Hom 0.02 28600 23.50 0.00
Cdw 0.02 -59.00% 20400 27.45 0.00
Liberty Global 0.02 NEW 14927 41.60 0.00
Cnh Industrial N.v. 0.02 45168 11.49 0.00
HAS Hasbro 0.01 6578 55.64 50.86
BR Broadridge Financial Solutions 0.01 NEW 7560 37.17 41.74
STWD Starwood Property Trust 0.01 18900 23.60 23.81
FCNCA First Citizens BancShares 0.01 1318 240.52 223.87
RGA Reinsurance Group of America 0.01 5843 79.58 82.07
SBNY Signature Bank 0.01 1900 125.79 116.92
TWO Two Harbors Investment 0.01 31300 10.26 10.43
PBCT People's United Financial 0.01 28510 14.87 14.96
AMG Affiliated Managers 0.01 1860 200.00 206.29
INCY Incyte Corporation 0.01 4900 53.47 48.77
REGN Regeneron Pharmaceuticals 0.01 950 300.00 305.13
RMD ResMed 0.01 5900 44.75 51.22
HSP Hospira 0.01 5341 43.25 51.64
GXP Great Plains Energy Incorporated 0.01 11006 27.08 25.80
AEO American Eagle Outfitters 0.01 21600 12.22 10.34
ADSK Autodesk 0.01 8934 49.14 55.60
KMX CarMax 0.01 9500 46.84 50.00
CCL Carnival Corporation 0.01 7537 37.81 36.64
CERN Cerner Corporation 0.01 4200 56.19 57.40
CTXS Citrix Systems 0.01 4022 57.43 69.56
COH Coach 0.01 6513 49.59 34.39
FNF Fidelity National Financial 0.01 10585 31.46 27.04
GPC Genuine Parts Company 0.01 4770 86.79 84.92
HRB H&R; Block 0.01 -90.00% 9205 30.20 32.42
HOLX Hologic 0.01 NEW 12500 21.52 25.64
HCBK Hudson City Ban 0.01 21315 9.85 9.79
LKQX LKQ Corporation 0.01 -74.00% 8500 26.35 0.00
LEG Leggett & Platt 0.01 10741 32.68 33.15
LECO Lincoln Electric Holdings 0.01 6000 72.00 70.82
MCY Mercury General Corporation 0.01 NEW 7276 45.08 49.95
NEM Newmont Mining Corporation 0.01 16154 23.46 25.58
PAYX Paychex 0.01 9977 42.60 42.01
PSA Public Storage 0.01 -59.00% 2430 168.31 175.13
Royal Caribbean Cruises 0.01 5300 54.53 0.00
R Ryder System 0.01 3886 80.03 88.80
SLH Solera Holdings 0.01 +39.00% 7100 63.38 64.74
SWK Stanley Black & Decker 0.01 3681 81.23 90.13
ZBRA Zebra Technologies 0.01 -72.00% 4650 69.46 81.89
HOG Harley-Davidson 0.01 6910 66.57 63.77
TIF Tiffany & Co. 0.01 3413 86.14 97.69
AKAM Akamai Technologies 0.01 7236 58.18 59.62
CACI CACI International 0.01 NEW 3600 73.89 69.58
TKR Timken Company 0.01 4000 58.75 47.46
CRL Charles River Laboratories 0.01 3900 60.26 54.78
SIVB SVB Financial 0.01 2100 128.57 110.74
USTR United Stationers 0.01 8200 41.10 39.50
BMS Bemis Company 0.01 8897 39.23 40.12
WDR Waddell & Reed Financial 0.01 -66.00% 3600 73.61 57.31
UVV Universal Corporation 0.01 3900 55.90 53.25
URI United Rentals 0.01 2800 95.00 110.96
Everest Re 0.01 2120 152.83 0.00
FL Foot Locker 0.01 7400 47.03 48.69
VSH Vishay Intertechnology 0.01 +155.00% 31700 14.89 15.24
ACI Arch Coal 0.01 36400 4.81 3.00
MTD Mettler-Toledo International 0.01 900 235.56 261.24
WTW Weight Watchers International 0.01 -35.00% 23100 20.52 19.89
SKYW SkyWest 0.01 14500 12.76 10.62
EFII Electronics For Imaging 0.01 5200 43.27 45.63
SNPS Synopsys 0.01 NEW 12000 38.42 38.75
COL Rockwell Collins 0.01 -47.00% 2725 79.63 75.03
NFX Newfield Exploration 0.01 -62.00% 14100 31.35 43.83
ENR Energizer Holdings 0.01 -17.00% 3350 100.60 115.92
DISH DISH Network 0.01 5600 62.14 63.14
LINTA Liberty Media 0.01 15300 28.89 28.75
Tyco International Ltd S hs 0.01 9100 42.42 0.00
JW.A John Wiley & Sons 0.01 6000 57.67 0.00
WEC Wisconsin Energy Corporation 0.01 5982 46.47 45.40
White Mountains Insurance Gp 0.01 407 599.51 0.00
WMB Williams Companies 0.01 5681 40.66 58.02
PDCO Patterson Companies 0.01 -5.00% 5447 41.67 39.49
SRCL Stericycle 0.01 2144 113.81 118.97
HSIC Henry Schein 0.01 2590 119.31 118.77
ITC ITC Holdings 0.01 +200.00% 7200 37.36 35.96
CTAS Cintas Corporation 0.01 NEW 4827 59.66 63.71
DLX Deluxe Corporation 0.01 6000 52.50 56.35
PENN Penn National Gaming 0.01 27700 12.31 10.42
MWE MarkWest Energy Partners 0.01 NEW 6970 65.28 72.27
PRA ProAssurance Corporation 0.01 8200 44.51 44.38
Montpelier Re Holdings/mrh 0.01 11300 29.73 0.00
RGC Regal Entertainment 0.01 -71.00% 20300 18.67 19.83
SCI Service Corporation International 0.01 10800 19.91 20.15
WR Westar Energy 0.01 9300 35.16 37.12
BIG Big Lots 0.01 8300 37.83 44.43
CAG ConAgra Foods 0.01 9058 31.02 30.99
EWBC East West Ban 0.01 9100 36.48 34.80
GMT GATX Corporation 0.01 5000 67.80 65.27
NYB New York Community Ban 0.01 26640 16.07 0.00
NEU NewMarket Corporation 0.01 670 391.04 395.30
ORI Old Republic International Corporation 0.01 13457 16.42 14.98
PTEN Patterson-UTI Energy 0.01 9000 31.67 37.18
ADS Alliance Data Systems Corporation 0.01 1660 272.29 267.81
PRI Primerica 0.01 4900 47.14 47.25
RHI Robert Half International 0.01 6261 42.01 50.24
SJM J.M. Smucker Company 0.01 -17.00% 4292 97.16 103.92
USMO USA Mobility 0.01 18500 18.16 15.74
HCC HCC Insurance Holdings 0.01 5566 45.45 47.87
DPZ Domino's Pizza 0.01 +65.00% 4800 76.88 74.46
DCI Donaldson Company 0.01 +54.00% 11075 42.44 40.38
HTZ Hertz Global Holdings 0.01 11500 26.61 28.38
AMD Advanced Micro Devices 0.01 80500 4.01 3.77
APH Amphenol Corporation 0.01 -35.00% 3568 91.65 97.59
EAT Brinker International 0.01 5900 52.37 45.76
ONNN ON Semiconductor 0.01 17600 9.38 8.70
EL Estee Lauder Companies 0.01 3566 66.74 75.35
PMC PharMerica Corporation 0.01 NEW 9000 28.00 26.88
NSIT Insight Enterprises 0.01 12200 25.08 27.48
JLL Jones Lang LaSalle Incorporated 0.01 3900 118.46 128.57
LORL Loral Space & Communications 0.01 5998 70.69 72.27
STLD Steel Dynamics 0.01 21100 17.77 21.58
WTI W&T; Offshore 0.01 21330 17.30 13.97
AP Ampco-Pittsburgh 0.01 17100 18.89 20.61
APL Atlas Pipeline Partners 0.01 NEW 13260 32.13 36.67
CSH Cash America International 0.01 5800 38.79 43.97
DSW DSW 0.01 11300 35.84 26.51
IM Ingram Micro 0.01 11900 29.58 28.98
EWJ iShares MSCI Japan Index 0.01 +75.00% 32300 11.33 12.22
MED Medifast 0.01 7900 29.11 28.60
MKSI MKS Instruments 0.01 10000 29.90 31.77
RSO Resource Capital 0.01 35000 5.57 5.58
ATO Atmos Energy Corporation 0.01 5448 47.17 50.57
BRS Bristow 0.01 3100 75.48 73.92
CBSH Commerce Bancshares 0.01 4682 46.35 45.61
CMTL Comtech Telecomm 0.01 7600 31.84 34.87
CNK Cinemark Holdings 0.01 9400 29.04 33.20
CVI CVR Energy 0.01 NEW 7486 42.21 47.35
DRQ Dril-Quip 0.01 NEW 1780 112.36 106.24
FNFG First Niagara Financial 0.01 -20.00% 37900 9.45 8.68
GES Guess? 0.01 12200 27.62 26.32
GIII G-III Apparel 0.01 3200 71.56 79.35
GPI Group 1 Automotive 0.01 3100 65.81 75.64
Global Sources 0.01 19300 8.96 0.00
HGG hhgregg 0.01 19200 9.64 8.50
HRC Hill-Rom Holdings 0.01 9500 38.53 40.31
HRL Hormel Foods Corporation 0.01 4660 49.36 47.58
JDSU JDS Uniphase Corporation 0.01 32200 14.01 11.86
LNT Alliant Energy Corporation 0.01 5200 56.73 59.06
NOG Northern Oil & Gas 0.01 +54.00% 23275 14.61 15.90
Oge Energy 0.01 8948 36.77 0.00
OIS Oil States International 0.01 3560 98.60 63.05
POM Pepco Holdings 0.01 14799 20.47 27.43
RJF Raymond James Financial 0.01 5600 55.89 50.57
SGY Stone Energy Corporation 0.01 8500 42.00 39.51
SMRT Stein Mart 0.01 24700 14.01 13.30
SPW SPX Corporation 0.01 2200 98.18 104.47
TCLP TC Pipelines 0.01 +27.00% 7400 47.97 0.00
Teekay Offshore Partners 0.01 13090 32.70 0.00
TRN Trinity Industries 0.01 6100 72.13 44.45
TXT Textron 0.01 NEW 9557 39.24 36.73
USNA USANA Health Sciences 0.01 2800 75.36 68.33
BDC Belden 0.01 3200 69.69 75.07
CBZ CBIZ 0.01 18400 9.18 8.58
CNC Centene Corporation 0.01 4400 62.27 74.68
INT World Fuel Services Corporation 0.01 10300 44.08 47.86
JAH Jarden Corporation 0.01 3650 59.73 58.69
JOSB Jos. A. Bank Clothiers 0.01 NEW 3200 64.38 64.98
LNG Cheniere Energy 0.01 5800 55.34 75.17
MNRO Monro Muffler Brake 0.01 4700 56.81 51.16
NSR Neustar 0.01 +7.00% 7400 32.57 28.19
TXRH Texas Roadhouse 0.01 13650 26.08 25.14
WFSL Washington Federal 0.01 20295 23.31 0.00
WTR Aqua America 0.01 -28.00% 8175 25.08 24.55
CVD Covance 0.01 NEW 2000 104.00 88.44
FFIV F5 Networks 0.01 3760 106.65 114.25
IPAR Inter Parfums 0.01 6200 36.29 26.19
SNX SYNNEX Corporation 0.01 6100 60.66 65.23
VMW VMware 0.01 2480 108.06 97.97
VSEC VSE Corporation 0.01 7900 52.66 60.66
BBSI Barrett Business Services 0.01 6700 59.55 50.82
SNH Senior Housing Properties Trust 0.01 13000 22.46 23.43
MWIV MWI Veterinary Supply 0.01 2100 155.71 146.06
DAN Dana Holding Corporation 0.01 NEW 9200 23.26 23.40
EQT EQT Corporation 0.01 3266 97.06 98.26
MD Mednax 0.01 3800 62.11 58.56
SM SM Energy 0.01 4900 71.22 77.97
Validus Holdings 0.01 6900 37.68 0.00
H Hyatt Hotels Corporation 0.01 8200 53.78 61.90
GPRE Green Plains Renewable Energy 0.01 14800 29.93 39.47
PNW Pinnacle West Capital Corporation 0.01 4082 54.63 56.75
SWI SolarWinds 0.01 NEW 7700 42.60 42.82
UIS Unisys Corporation 0.01 11800 30.42 20.93
KAR KAR Auction Services 0.01 6800 30.29 30.15
XLU Utilities SPDR 0.01 +16.00% 11200 41.43 42.66
CFX Colfax Corporation 0.01 NEW 2900 71.38 67.21
Garmin 0.01 8500 55.29 0.00
Genpact Limited shs 0.01 22600 17.43 0.00
CWH CommonWealth REIT 0.01 13067 26.33 27.16
HNRG Hallador Energy 0.01 34620 8.55 12.55
FIBK First Interstate Bancsystem 0.01 13900 28.20 26.01
AGX Argan 0.01 7500 29.73 35.72
EWU iShares MSCI United Kingdom Index 0.01 +43.00% 14600 20.62 20.89
VC Visteon Corporation 0.01 3900 88.46 97.82
ASNA Ascena Retail 0.01 -10.00% 15700 17.26 16.12
CECE CECO Environmental 0.01 15656 16.61 14.00
Qr Energy 0.01 +44.00% 18100 17.90 0.00
Kinder Morgan 0.01 NEW 14452 32.52 0.00
Rpx 0.01 23800 16.26 0.00
Amc Networks Inc Cl A 0.01 3500 73.14 0.00
Homeaway 0.01 6500 37.69 0.00
Itt 0.01 5400 42.78 0.00
Tripadvisor 0.01 4740 90.51 0.00
Monster Beverage 0.01 3200 69.38 0.00
Nationstar Mortgage 0.01 8600 32.44 0.00
Rowan Companies 0.01 11908 33.67 0.00
Ensco Plc Shs Class A 0.01 8300 52.77 0.00
Petrologistics 0.01 NEW 24700 12.43 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.01 10729 28.89 0.00
Adt 0.01 9350 29.95 0.00
Northern Tier Energy 0.01 12315 25.74 0.00
Susser Petroleum Partners 0.01 NEW 10200 35.20 0.00
Neebo 0.01 88055 2.53 0.00
Sanmina 0.01 14600 17.47 0.00
Whitehorse Finance 0.01 21400 14.07 0.00
Pbf Energy Inc cl a 0.01 18000 25.78 0.00
Ptc 0.01 11300 35.40 0.00
Pinnacle Foods Inc De 0.01 8700 29.89 0.00
Metropcs Communications 0.01 +6.00% 6900 33.04 0.00
Ing U S 0.01 11500 36.26 0.00
Quintiles Transnatio Hldgs I 0.01 NEW 7462 50.79 0.00
News 0.01 12696 17.25 0.00
Intelsat Sa 0.01 NEW 25300 18.74 0.00
Dean Foods Company 0.01 15700 15.48 0.00
Leidos Holdings 0.01 +17.00% 11475 35.38 0.00
Science App Int'l 0.01 -57.00% 8856 37.38 0.00
Allegion Plc equity 0.01 6233 52.14 0.00
Perrigo Company 0.01 NEW 1850 154.59 0.00
Vertrue 0.01 NEW 229752 1.60 0.00
GFI Gold Fields 0.00 29340 3.68 4.01
ODP Office Depot 0.00 13600 4.12 5.06
PDLI PDL BioPharma 0.00 18600 8.33 9.47
SNV Synovus Financial 0.00 28000 3.39 23.94
ETM Entercom Communications 0.00 10400 10.10 9.93
ABD ACCO Brands Corporation 0.00 13500 6.15 0.00
ACPIQ Anthracite Capital 0.00 10000 0.00 0.00
CBEY Cbeyond 0.00 15400 7.27 9.99
PZE Petrobras Energia Participaciones SA 0.00 17500 5.54 6.40
CCO Clear Channel Outdoor Holdings 0.00 14900 9.13 7.80
GMET GeoMet 0.00 85857 0.01 0.02
INTX Intersections 0.00 12700 5.91 4.10
AXAS Abraxas Petroleum 0.00 10130 3.95 5.67
SCLN SciClone Pharmaceuticals 0.00 17700 4.58 5.04
ECRO ECC Capital Corporation 0.00 1200000 0.08 0.06
NYMT New York Mortgage Trust 0.00 12800 7.81 7.75
Adelphia Recovery Trust 0.00 1783299 0.00 0.00
BMNM Bimini Capital Managment 0.00 211628 0.56 0.90
CPKA Chase Packaging Corporation 0.00 19082 0.05 0.08
Geo Specialty Chemicals 0.00 80750 0.00 0.00
SCIE SpectraScience 0.00 157715 0.05 0.04
Ccs Medical Holdings 0.00 14236 0.00 0.00
Voxx International Corporation 0.00 10800 13.70 0.00
Caribe Media 0.00 11105 10.00 0.00
Regent Broadcasting Llc war 0.00 704626 0.05 0.00
United Online Inc Common Stock 0.00 10100 11.58 0.00
Earthlink Holdings 0.00 NEW 15200 3.62 0.00

Past 13F-HR SEC Filings for BABSON CAPITAL MANAGEMENT