Babson Capital Management

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

BABSON CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 30.92 +27314.00% 6812500 205.54 205.25
EEM iShares MSCI Emerging Markets Indx 4.57 +150280.00% 5263300 39.29 38.45
EFA iShares MSCI EAFE Index Fund 4.29 +4078.00% 3193430 60.84 62.56
IWM iShares Russell 2000 Index 1.88 NEW 712900 119.62 119.90
Babson Cap Global Inv Fd 2 1.53 NEW 703204 98.52 0.00
IWV iShares Russell 3000 Index 1.40 -12.00% 517889 122.29 122.37
AAPL Apple 1.16 +5.00% 477006 110.38 123.28
Hos Us conv 0.79 +145.00% 42900000 0.83 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.78 20200000 1.74 0.00
MSFT Microsoft Corporation 0.77 +22.00% 754196 46.45 42.00
Meritor Inc conv 0.75 20547000 1.65 0.00
XOM Exxon Mobil Corporation 0.66 +5.00% 320846 92.45 84.57
JNJ Johnson & Johnson 0.62 +3.00% 268190 104.57 98.55
Arvinmeritor Inc frnt 4.000% 2/1 0.59 25000000 1.07 0.00
Tcp Capital 0.59 1603372 16.78 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.55 -63.00% 26000000 0.96 0.00
Wellpoint Inc Note cb 0.54 NEW 14200000 1.72 0.00
Amgen Inc note 3/0 0.53 -36.00% 30000000 0.80 0.00
GE General Electric Company 0.51 -11.00% 910601 25.27 25.35
BRK.B Berkshire Hathaway 0.49 +25.00% 149259 150.15 0.00
INTC Intel Corporation 0.48 +23.00% 593134 36.29 32.76
American Energy - Permia conv 0.47 NEW 25000000 0.85 0.00
WFC Wells Fargo & Company 0.45 -2.00% 371980 54.82 53.90
Chesapeake Energy Corp note 2.500% 5/1 0.43 19885000 0.97 0.00
PFE Pfizer 0.43 -15.00% 623286 31.15 33.78
XLE Energy Select Sector SPDR 0.43 +1638.00% 245100 79.16 75.34
Micron Technology Inc note 2.125% 2/1 0.43 -12.00% 6100000 3.21 0.00
UNP Union Pacific Corporation 0.39 +13.00% 147008 119.13 114.86
CVX Chevron Corporation 0.38 +4.00% 151446 112.18 102.86
JPM JPMorgan Chase & Co. 0.37 +15.00% 271343 62.58 60.16
Seacor Holding Inc note 3.000 11/1 0.37 NEW 18510000 0.91 0.00
AMGN Amgen 0.35 +50.00% 98776 159.29 153.92
HD Home Depot 0.33 +17.00% 142717 104.97 113.11
VZ Verizon Communications 0.32 +12.00% 310787 46.78 48.01
GPK Graphic Packaging Holding Company 0.32 -46.00% 1077871 13.62 14.30
MRK Merck & Co 0.31 +22.00% 247883 56.79 56.20
PG Procter & Gamble Company 0.31 -3.00% 155303 91.09 81.31
GILD Gilead Sciences 0.31 +69.00% 149452 94.26 99.53
Citi 0.31 -19.00% 256832 54.11 0.00
IBM International Business Machines 0.30 +25.00% 84370 160.44 158.25
ORCL Oracle Corporation 0.30 -22.00% 306045 44.97 41.62
Enterprise Products Partners 0.30 +469.00% 378659 36.12 0.00
RKT Rock-Tenn Company 0.30 +72.00% 221260 60.98 63.64
BAC Bank of America Corporation 0.28 +4.00% 700579 17.89 15.95
DIS Walt Disney Company 0.27 -14.00% 128641 94.19 103.60
PEP Pepsi 0.27 +47.00% 130075 94.56 93.96
ALR Alere 0.27 -26.00% 320998 38.00 47.27
DD E.I. du Pont de Nemours & Company 0.26 +8.00% 160576 73.94 79.13
Murphy Usa 0.26 +7.00% 172100 68.86 0.00
COP ConocoPhillips 0.25 -11.00% 161532 69.06 61.42
KO Coca-Cola Company 0.24 +7.00% 254314 42.22 40.22
T AT&T; 0.24 318069 33.59 32.70
CSCO Cisco Systems 0.24 -11.00% 389166 27.82 28.51
HOS Hornbeck Offshore Services 0.24 -26.00% 440112 24.97 18.69
Zoetis Inc Cl A 0.24 +3.00% 255147 43.03 0.00
CMCSA Comcast Corporation 0.23 -8.00% 182093 58.01 58.60
UNH UnitedHealth 0.23 +53.00% 103245 101.09 113.33
Abbvie 0.23 +108.00% 157126 65.44 0.00
LMT Lockheed Martin Corporation 0.22 50726 192.56 197.87
Phillips 66 0.22 -5.00% 137474 71.70 0.00
OC Owens Corning 0.21 +9.00% 266909 35.81 40.03
PM Philip Morris International 0.21 -12.00% 116602 81.45 77.69
Industries N shs - a - 0.21 +28.00% 117167 79.39 0.00
Allegion Plc equity 0.21 +31.00% 168033 55.46 0.00
Timkensteel 0.21 NEW 255500 37.03 0.00
ADM Archer Daniels Midland Company 0.20 -17.00% 170638 52.00 45.32
MMM 3M Company 0.20 -35.00% 55317 164.33 162.72
USG USG Corporation 0.20 -24.00% 327856 27.99 27.52
PETM PetSmart 0.19 -25.00% 107193 81.29 82.98
HPQ Hewlett-Packard Company 0.19 209037 40.13 32.62
LOW Lowe's Companies 0.19 +37.00% 127524 68.80 73.15
AIG American International 0.19 -23.00% 149614 56.01 54.59
TWX Time Warner 0.18 +36.00% 94200 85.42 83.25
MA MasterCard Incorporated 0.18 +3.00% 94310 86.16 87.52
CVS CVS Caremark Corporation 0.18 -25.00% 86277 96.31 101.90
SLB Schlumberger 0.18 +48.00% 95059 85.41 81.67
QCOM QUALCOMM 0.18 -2.00% 111078 74.33 71.27
Hercules Ii 6/30/29 6.5% cvbond 0.18 8906 926.34 0.00
Nabors Industries Inc. conv 0.18 8307373 1.00 0.00
Anthem 0.18 NEW 66194 125.68 0.00
GS Goldman Sachs 0.17 +2.00% 40058 193.82 184.67
MDT Medtronic 0.17 109717 72.20 76.22
GLDD Great Lakes Dredge & Dock Corporation 0.17 -25.00% 908112 8.56 5.61
Facebook Inc cl a 0.17 -26.00% 101200 78.02 0.00
Whitewave Foods 0.17 +48.00% 224515 34.99 0.00
Ak Steel Corp. conv 0.17 5625000 1.35 0.00
Micron Technology Inc conv 0.17 6000000 1.32 0.00
Geo Group Inc/the reit 0.17 -28.00% 186944 40.36 0.00
CAT Caterpillar 0.16 -4.00% 79455 91.54 79.57
WHR Whirlpool Corporation 0.16 -41.00% 37227 193.73 197.86
EBAY eBay 0.16 +33.00% 126672 56.12 59.78
TSO Tesoro Corporation 0.16 +62.00% 97583 74.35 86.12
PBY Pep Boys - Manny, Moe & Jack 0.16 +2.00% 754583 9.82 9.01
ETP Energy Transfer Partners 0.16 +23.00% 109674 65.00 54.95
AXP American Express Company 0.15 +14.00% 72037 93.04 79.39
BGG Briggs & Stratton Corporation 0.15 -62.00% 322568 20.42 19.47
NOV National-Oilwell Var 0.15 +86.00% 104213 65.53 50.15
MO Altria 0.15 -21.00% 141570 49.27 52.47
GOOG Google 0.15 +13.00% 12733 530.67 554.33
PAA Plains All American Pipeline 0.15 +125.00% 135330 51.32 47.37
Green Plains Inc conv 0.15 NEW 5000000 1.35 0.00
BA Boeing Company 0.14 -32.00% 47938 129.98 152.38
NKE NIKE 0.14 +60.00% 65664 96.16 96.37
BIIB Biogen Idec 0.14 +216.00% 18176 339.46 415.20
V Visa 0.14 -30.00% 24778 262.21 266.74
ETE Energy Transfer Equity 0.14 +115.00% 112440 57.38 62.31
NGLS Targa Resources Partners 0.14 +181.00% 135715 47.88 41.11
Ocean Rig Udw 0.14 +12.00% 700336 9.28 0.00
Starz - Liberty Capital stock 0.14 +29.00% 219695 29.70 0.00
Mallinckrodt Pub 0.14 -56.00% 64488 99.03 0.00
GLW Corning Incorporated 0.13 +26.00% 252141 22.93 22.80
BMY Bristol Myers Squibb 0.13 +39.00% 102879 59.03 66.08
HON Honeywell International 0.13 +8.00% 57417 99.92 100.92
TJX TJX Companies 0.13 -30.00% 84366 68.58 67.66
IRM Iron Mountain Incorporated 0.13 +2.00% 147819 38.66 36.00
DAL Delta Air Lines 0.13 -16.00% 116597 49.19 44.19
Express Scripts Holding 0.13 -4.00% 68426 84.68 0.00
Directv 0.13 +40.00% 67914 86.70 0.00
Google Inc Class C 0.13 +3.00% 11324 526.40 0.00
WMT Wal-Mart Stores 0.12 +21.00% 62015 85.88 81.06
UTX United Technologies Corporation 0.12 -23.00% 47092 115.01 118.52
SXL Sunoco Logistics Partners 0.12 +236.00% 127480 41.78 40.17
MMP Magellan Midstream Partners 0.12 +89.00% 64300 82.66 78.66
QLTY Quality Distribution 0.12 -24.00% 510846 10.64 10.35
Novation Companies 0.12 19258775 0.28 0.00
Detour Gold Corp conv 0.12 6170000 0.88 0.00
Knowles 0.12 +17.00% 238900 23.55 0.00
Continental Bldg Prods 0.12 -8.00% 314187 17.73 0.00
Cdk Global Inc equities 0.12 NEW 130400 40.76 0.00
USB U.S. Ban 0.11 +21.00% 113099 44.95 43.76
COST Costco Wholesale Corporation 0.11 +130.00% 35434 141.76 148.30
NOC Northrop Grumman Corporation 0.11 -13.00% 35020 147.40 158.85
PBI Pitney Bowes 0.11 196888 24.37 22.29
MS Morgan Stanley 0.11 131093 38.80 34.94
MCK McKesson Corporation 0.11 +12.00% 24946 207.57 221.98
AGN Allergan 0.11 +7.00% 23524 212.59 234.98
CSC Computer Sciences Corporation 0.11 -13.00% 77216 63.04 67.18
F Ford Motor Company 0.11 -2.00% 319075 15.50 15.85
SO Southern Company 0.11 +26.00% 101607 49.11 43.68
LUV Southwest Airlines 0.11 -23.00% 121749 42.32 44.01
MET MetLife 0.11 +19.00% 94625 54.09 50.75
CCC Calgon Carbon Corporation 0.11 NEW 246160 20.78 20.35
Exelis 0.11 +2.00% 280800 17.53 0.00
Fiesta Restaurant 0.11 80618 60.81 0.00
WU Western Union Company 0.10 +88.00% 264115 17.91 19.29
PNC PNC Financial Services 0.10 +4.00% 51658 91.23 93.21
MCD McDonald's Corporation 0.10 +47.00% 46405 93.70 96.21
ABT Abbott Laboratories 0.10 +49.00% 104926 45.02 46.40
LLY Eli Lilly & Co. 0.10 +302.00% 67732 68.99 68.81
DOW Dow Chemical Company 0.10 -34.00% 98276 45.61 47.09
ERTS Electronic Arts 0.10 -33.00% 98123 47.01 0.00
IP International Paper Company 0.10 87544 53.58 54.31
EMR Emerson Electric 0.10 +35.00% 73022 61.73 55.87
EMN Eastman Chemical Company 0.10 +2.00% 59871 75.86 71.40
HAE Haemonetics Corporation 0.10 -30.00% 121929 37.42 43.56
COF Capital One Financial 0.10 -20.00% 54467 82.55 77.96
TXN Texas Instruments Incorporated 0.10 +2.00% 86169 53.46 57.48
XRX Xerox Corporation 0.10 +3.00% 311682 13.86 12.92
GD General Dynamics Corporation 0.10 +16.00% 33531 137.63 133.60
MWE MarkWest Energy Partners 0.10 NEW 70470 67.19 61.89
ARCC Ares Capital Corporation 0.10 -30.00% 290975 15.61 16.86
SEP Spectra Energy Partners 0.10 +694.00% 77900 56.97 50.24
Outfront Media 0.10 NEW 163086 26.84 0.00
VIA.B Via 0.09 52500 75.26 0.00
TRV Travelers Companies 0.09 -8.00% 37925 105.84 105.54
WDC Western Digital 0.09 36683 110.71 97.30
KR Kroger 0.09 -25.00% 64323 64.21 74.09
AET Aetna 0.09 46645 88.82 100.76
M Macy's 0.09 +3.00% 62413 65.76 62.37
EMC EMC Corporation 0.09 138257 29.74 26.24
ITW Illinois Tool Works 0.09 +119.00% 40915 94.71 96.27
YHOO Yahoo! 0.09 +13.00% 79463 50.51 42.61
MU Micron Technology 0.09 +30.00% 112650 35.01 27.78
SNDK SanDisk Corporation 0.09 +16.00% 40063 97.97 84.20
GM General Motors Company 0.09 +4.00% 113436 34.91 37.89
Post Holdings Inc Common 0.09 NEW 100464 41.89 0.00
Actavis 0.09 +103.00% 15676 257.40 0.00
Navient Corporation equity 0.09 +9.00% 191209 21.61 0.00
BLK BlackRock 0.08 10560 357.58 357.74
Ace Limited Cmn 0.08 -4.00% 30650 114.88 0.00
BK Bank of New York Mellon Corporation 0.08 -2.00% 84352 40.57 39.44
AMP Ameriprise Financial 0.08 +12.00% 28018 132.24 131.20
UPS United Parcel Service 0.08 +251.00% 33115 111.16 99.32
KMB Kimberly-Clark Corporation 0.08 30974 115.55 103.80
PPG PPG Industries 0.08 15463 231.13 225.60
ARG Airgas 0.08 31095 115.20 114.17
BBY Best Buy 0.08 -46.00% 94500 38.98 40.39
VRSN Verisign 0.08 -32.00% 60620 56.99 62.91
VLO Valero Energy Corporation 0.08 +4.00% 70621 49.50 56.99
AEP American Electric Power Company 0.08 -4.00% 58658 60.72 55.21
EXC Exelon Corporation 0.08 +44.00% 101952 37.08 31.85
MAR Marriott International 0.08 +27.00% 48049 78.02 81.60
DPS Dr Pepper Snapple 0.08 +73.00% 52314 71.68 77.36
OMN OMNOVA Solutions 0.08 -32.00% 454801 8.14 7.59
PCLN priceline.com Incorporated 0.08 -16.00% 3160 1140.19 1190.00
WYN Wyndham Worldwide Corporation 0.08 44831 85.77 89.37
EEP Enbridge Energy Partners 0.08 +78.00% 93275 39.90 36.35
OKS Oneok Partners 0.08 +48.00% 96825 39.63 42.51
Marathon Petroleum 0.08 +40.00% 40155 90.25 0.00
News Corp Class B cos 0.08 +107.00% 247800 15.08 0.00
Walgreen Boots Alliance 0.08 NEW 46463 76.19 0.00
TWC Time Warner Cable 0.07 -27.00% 21764 152.04 154.39
Suntrust Banks Inc $1.00 Par Cmn 0.07 +5.00% 71600 41.90 0.00
FDX FedEx Corporation 0.07 +15.00% 18866 173.65 170.82
NSC Norfolk Southern 0.07 +21.00% 28286 109.59 108.18
CAH Cardinal Health 0.07 -19.00% 41533 80.73 87.33
NVDA NVIDIA Corporation 0.07 164111 20.05 22.93
VFC V.F. Corporation 0.07 +19.00% 40500 74.89 73.33
AA Alcoa 0.07 +63.00% 211617 15.79 13.22
APC Anadarko Petroleum Corporation 0.07 -35.00% 37665 82.49 79.89
CI CIGNA Corporation 0.07 -12.00% 31501 102.92 120.83
HES Hess 0.07 +23.00% 40279 73.81 69.52
DHR Danaher Corporation 0.07 -10.00% 36848 85.70 84.59
GCI Gannett 0.07 +665.00% 93283 31.94 34.21
FISV Fiserv 0.07 -31.00% 43770 70.96 77.15
CVC Cablevision Systems Corporation 0.07 -30.00% 162100 20.64 17.81
ALK Alaska Air 0.07 +26.00% 53100 59.76 64.08
RGNC Regency Energy Partners 0.07 +307.00% 128327 24.00 0.00
WPZ Williams Partners 0.07 +131.00% 68105 44.75 49.47
ARLP Alliance Resource Partners 0.07 +108.00% 76264 43.05 35.34
CELG Celgene Corporation 0.07 +93.00% 29104 111.87 118.26
O'reilly Automotive 0.07 15457 192.60 0.00
Expedia 0.07 +353.00% 35540 85.37 0.00
Ingredion Incorporated 0.07 -15.00% 37171 84.85 0.00
Mondelez Int 0.07 -46.00% 84346 36.33 0.00
Ply Gem Holdings 0.07 -56.00% 228022 13.98 0.00
Sp Plus 0.07 -67.00% 122500 25.23 0.00
AIZ Assurant 0.06 -52.00% 37548 68.42 61.02
AVP Avon Products 0.06 +123.00% 303501 9.39 8.09
EW Edwards Lifesciences 0.06 +63.00% 20740 127.39 135.16
TDW Tidewater 0.06 NEW 87000 32.41 23.70
RTN Raytheon Company 0.06 -7.00% 26613 108.18 106.21
TMO Thermo Fisher Scientific 0.06 +9.00% 19974 125.31 127.98
GT Goodyear Tire & Rubber Company 0.06 90712 28.57 25.04
DE Deere & Company 0.06 -17.00% 31231 88.47 90.31
HAL Halliburton Company 0.06 69738 39.33 41.30
TOT TOTAL S.A. 0.06 49490 51.20 48.03
BPL Buckeye Partners 0.06 +50.00% 33300 75.65 75.87
CLX Clorox Company 0.06 +280.00% 25370 104.22 107.06
FTR Frontier Communications 0.06 +2.00% 376345 6.67 7.40
AMZN Amazon 0.06 9387 310.32 372.62
EIX Edison International 0.06 +78.00% 42554 65.47 61.82
CMCO Columbus McKinnon 0.06 +162.00% 92100 28.03 24.39
DRC Dresser-Rand 0.06 NEW 33370 81.81 81.17
WAB Wabtec Corporation 0.06 31750 86.90 91.75
WOR Worthington Industries 0.06 96870 30.09 25.15
BLL Ball Corporation 0.06 38822 68.16 69.72
VEA Vanguard Europe Pacific ETF 0.06 74840 37.88 39.04
Neenah Enterprises 0.06 154333 16.50 0.00
Covidien 0.06 +119.00% 26150 102.29 0.00
Hollyfrontier 0.06 74064 37.48 0.00
Aon 0.06 27952 94.84 0.00
Tronox 0.06 NEW 118200 23.88 0.00
Kraft Foods 0.06 +5.00% 46197 62.67 0.00
Lands' End 0.06 +33.00% 47300 53.95 0.00
CTSH Cognizant Technology Solutions 0.05 -5.00% 44674 52.67 60.57
PFG Principal Financial 0.05 +12.00% 41364 51.93 49.56
LNC Lincoln National Corporation 0.05 38202 57.67 56.84
DFS Discover Financial Services 0.05 +13.00% 36678 65.49 58.01
EFX Equifax 0.05 25278 80.86 91.97
Bunge 0.05 25885 90.90 0.00
APA Apache Corporation 0.05 -19.00% 34007 62.66 60.29
KSS Kohl's Corporation 0.05 +20.00% 36791 61.05 73.72
AFL AFLAC Incorporated 0.05 -11.00% 35717 61.09 61.39
HRS Harris Corporation 0.05 -13.00% 29594 71.81 72.70
ABC AmerisourceBergen 0.05 +309.00% 26467 90.15 103.61
EQR Equity Residential 0.05 +306.00% 31957 71.85 75.86
ALL Allstate Corporation 0.05 30660 70.25 68.72
CFN CareFusion Corporation 0.05 +195.00% 36438 59.33 59.78
CL Colgate-Palmolive Company 0.05 -32.00% 30442 69.18 68.17
OXY Occidental Petroleum Corporation 0.05 -58.00% 29425 80.61 74.23
SYK Stryker Corporation 0.05 -29.00% 23609 94.33 90.61
TGT Target Corporation 0.05 -29.00% 28253 75.92 77.89
CA CA 0.05 -32.00% 78348 30.45 31.38
FCX Freeport-McMoRan Copper & Gold 0.05 -32.00% 106575 23.36 18.56
PCG PG&E; Corporation 0.05 +598.00% 45635 53.25 51.38
EOG EOG Resources 0.05 -46.00% 22360 92.08 86.44
PPL PPL Corporation 0.05 60902 36.34 31.37
PEG Public Service Enterprise 0.05 -3.00% 54333 41.41 39.84
Amdocs Ltd ord 0.05 46000 46.65 0.00
LO Lorillard 0.05 -19.00% 37081 62.94 66.44
CE Celanese Corporation 0.05 -23.00% 35710 59.96 56.85
HUM Humana 0.05 -24.00% 16009 143.61 160.10
APL Atlas Pipeline Partners 0.05 NEW 89700 27.26 0.00
HUN Huntsman Corporation 0.05 106220 22.78 21.77
BHP BHP Billiton 0.05 43515 47.32 45.68
DORM Dorman Products 0.05 44600 48.27 46.45
TXT Textron 0.05 +101.00% 52057 42.11 42.62
FFIV F5 Networks 0.05 15730 130.45 112.86
WLK Westlake Chemical Corporation 0.05 +70.00% 37640 61.08 66.20
PPC Pilgrim's Pride Corporation 0.05 -46.00% 67600 32.80 24.81
VWO Vanguard Emerging Markets ETF 0.05 55800 40.02 39.44
STS Supreme Industries 0.05 317706 7.06 8.11
Kinder Morgan 0.05 NEW 50645 42.31 0.00
HCA HOLDINGS 0.05 +99.00% 33500 73.40 0.00
Pentair 0.05 +214.00% 36052 66.43 0.00
Ftd Cos 0.05 +24.00% 65100 34.82 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.05 2000000 1.16 0.00
Klx Inc Com $0.01 0.05 NEW 52800 41.25 0.00
Cengage Learning Holdings Ii 0.05 NEW 95152 22.25 0.00
CB Chubb Corporation 0.04 +8.00% 19524 103.46 98.78
Chesapeake Energy Corp note 2.250%12/1 0.04 2000000 0.90 0.00
HIG Hartford Financial Services 0.04 -6.00% 41970 41.70 41.14
STT State Street Corporation 0.04 +32.00% 25161 78.49 72.30
RGA Reinsurance Group of America 0.04 +226.00% 20043 87.61 90.47
CSX CSX Corporation 0.04 55180 36.23 33.62
DVN Devon Energy Corporation 0.04 -5.00% 28914 61.22 57.71
BAX Baxter International 0.04 +11.00% 26203 73.27 67.92
ED Consolidated Edison 0.04 +38.00% 27851 65.99 59.90
BBBY Bed Bath & Beyond 0.04 -43.00% 25137 76.18 74.05
CMI Cummins 0.04 12538 144.20 137.75
NTAP NetApp 0.04 -50.00% 39767 41.44 37.63
ADBE Adobe Systems Incorporated 0.04 -35.00% 24095 72.71 76.64
DNB Dun & Bradstreet Corporation 0.04 13615 120.97 127.49
BSX Boston Scientific Corporation 0.04 -29.00% 137925 13.25 16.49
JWN Nordstrom 0.04 23119 79.37 79.23
ROST Ross Stores 0.04 -27.00% 20068 94.28 105.22
BCR C.R. Bard 0.04 +9.00% 12186 166.58 166.60
TSN Tyson Foods 0.04 -42.00% 49721 40.08 37.76
CTL CenturyLink 0.04 -37.00% 48758 39.58 35.12
MYL Mylan 0.04 29106 56.38 58.88
BDX Becton, Dickinson and 0.04 13488 139.16 142.79
GIS General Mills 0.04 -26.00% 32616 53.32 51.55
MMC Marsh & McLennan Companies 0.04 30443 57.25 55.76
PH Parker-Hannifin Corporation 0.04 12538 128.97 116.44
GPS Gap 0.04 +87.00% 45095 42.11 41.01
SBUX Starbucks Corporation 0.04 +13.00% 22972 82.06 92.23
AZO AutoZone 0.04 -8.00% 3238 619.21 644.63
OMC Omni 0.04 23745 77.49 76.16
SRE Sempra Energy 0.04 +388.00% 14664 111.36 106.08
IEX IDEX Corporation 0.04 23050 77.83 74.18
ROP Roper Industries 0.04 10177 156.33 166.10
MRO Marathon Oil Corporation 0.04 +5.00% 69140 28.29 26.02
JNPR Juniper Networks 0.04 85537 22.32 23.46
ETR Entergy Corporation 0.04 -38.00% 22709 87.50 75.05
BRCM Broadcom Corporation 0.04 37688 43.33 44.13
JLL Jones Lang LaSalle Incorporated 0.04 NEW 10570 149.95 155.46
KEY Key 0.04 136836 13.90 14.07
Seagate Technology Com Stk 0.04 28400 66.51 0.00
Dcp Midstream Partners 0.04 +206.00% 42470 45.42 0.00
INTU Intuit 0.04 18249 92.17 95.52
Ingersoll-rand Co Ltd-cl A 0.04 -43.00% 28400 63.38 0.00
SWKS Skyworks Solutions 0.04 +73.00% 25300 72.73 92.91
KSU Kansas City Southern 0.04 14995 122.04 113.81
STJ St. Jude Medical 0.04 24829 65.04 66.17
GLP Global Partners 0.04 +98.00% 50510 32.98 36.06
XLK Technology SPDR 0.04 +10.00% 49100 41.34 41.70
XLF Financial Select Sector SPDR 0.04 -48.00% 73200 24.73 23.97
SPG Simon Property 0.04 NEW 9068 182.07 179.63
Huntington Ingalls Inds 0.04 -9.00% 17790 112.48 0.00
Mosaic 0.04 37500 45.65 0.00
Access Midstream Partners, L.p 0.04 NEW 34100 54.19 0.00
Adt 0.04 +478.00% 54050 36.23 0.00
0.04 NEW 53100 31.04 0.00
American Airls 0.04 -50.00% 32600 53.62 0.00
Mmodal 0.04 NEW 127909 13.83 0.00
HBAN Huntington Bancshares Incorporated 0.03 139072 10.52 10.78
LEA Lear Corporation 0.03 -32.00% 13200 98.11 106.04
LM Legg Mason 0.03 26773 53.37 54.88
MCO Moody's Corporation 0.03 14665 95.81 95.46
WM Waste Management 0.03 25139 51.31 53.00
CCL Carnival Corporation 0.03 28737 45.34 43.98
BEN Franklin Resources 0.03 23625 55.37 51.68
HST Host Hotels & Resorts 0.03 59388 23.78 20.25
RRD R.R. Donnelley & Sons Company 0.03 -58.00% 67388 16.80 19.42
RPM RPM International 0.03 24470 50.72 47.86
TROW T. Rowe Price 0.03 -16.00% 14792 85.86 81.65
TDC Teradata Corporation 0.03 +134.00% 36284 43.68 42.00
SHW Sherwin-Williams Company 0.03 +270.00% 5710 263.05 281.82
RF Regions Financial Corporation 0.03 146668 10.56 9.54
SWY Safeway 0.03 -44.00% 37021 35.12 0.00
URI United Rentals 0.03 +60.00% 13950 102.01 88.12
FL Foot Locker 0.03 +154.00% 23200 56.16 61.03
UHS Universal Health Services 0.03 +21.00% 10480 111.26 113.94
UNM Unum 0.03 36506 34.87 33.01
Agrium 0.03 15485 94.74 0.00
APD Air Products & Chemicals 0.03 -11.00% 8095 144.29 152.20
ARW Arrow Electronics 0.03 -6.00% 26600 57.89 60.53
AVT Avnet 0.03 36500 43.01 45.00
BBT BB&T; Corporation 0.03 -44.00% 34761 38.89 37.76
SIAL Sigma-Aldrich Corporation 0.03 8495 137.26 137.95
TMK Torchmark Corporation 0.03 +41.00% 26519 54.19 53.48
SATS Echostar Corporation 0.03 28500 52.49 50.33
LLTC Linear Technology Corporation 0.03 30006 45.59 46.86
SPLS Staples 0.03 -68.00% 64348 18.12 16.12
Canadian Natural Resources 0.03 43760 30.87 0.00
DDS Dillard's 0.03 +6.00% 11870 125.19 130.44
LXK Lexmark International 0.03 32874 41.28 38.67
Accenture 0.03 16400 89.33 0.00
FITB Fifth Third Ban 0.03 74393 20.38 19.04
PRU Prudential Financial 0.03 -70.00% 13862 90.46 80.31
K Kellogg Company 0.03 +15.00% 23303 65.44 62.16
AVB AvalonBay Communities 0.03 +151.00% 7424 163.39 167.28
DOV Dover Corporation 0.03 -30.00% 19176 71.70 70.44
BBEP BreitBurn Energy Partners 0.03 +385.00% 216395 7.00 6.27
XEL Xcel Energy 0.03 +29.00% 36029 35.92 33.87
CHRW C.H. Robinson Worldwide 0.03 +284.00% 17974 74.89 72.00
CHK Chesapeake Energy Corporation 0.03 71188 19.57 14.13
DW Drew Industries 0.03 24500 51.06 59.24
PCP Precision Castparts 0.03 -16.00% 5015 240.88 210.13
NFLX Netflix 0.03 -39.00% 3486 341.65 443.79
ZMH Zimmer Holdings 0.03 12669 113.43 116.78
ATVI Activision Blizzard 0.03 -44.00% 64400 20.16 22.67
Invesco Ltd shs 0.03 31535 39.51 0.00
EL Estee Lauder Companies 0.03 +12.00% 16966 76.21 80.58
MJN Mead Johnson Nutrition 0.03 11636 100.55 98.45
CF CF Industries Holdings 0.03 -45.00% 5370 272.63 292.79
HOT Starwood Hotels & Resorts Worldwide 0.03 15575 81.09 79.90
VNR Vanguard Natural Resources 0.03 +175.00% 85000 15.07 14.58
AHGP Alliance Holdings GP 0.03 +180.00% 23770 61.00 49.59
ALXN Alexion Pharmaceuticals 0.03 -33.00% 6590 184.98 179.76
ASH Ashland 0.03 11885 119.73 123.50
VMI Valmont Industries 0.03 9715 127.02 120.29
X United States Steel Corporation 0.03 +55.00% 52362 26.74 22.23
Nabors Industries Ltd shs 0.03 112164 12.98 0.00
Vantage Drilling Company ord shs 0.03 -47.00% 3030263 0.49 0.00
SNI Scripps Networks Interactive 0.03 +151.00% 17096 75.28 71.97
BXP Boston Properties 0.03 8820 128.68 135.21
Xl Group Plc shs 0.03 45535 34.37 0.00
Hldgs 0.03 19055 66.91 0.00
General Growth Properties 0.03 41946 28.13 0.00
BAH Booz Allen Hamilton Holding Corporation 0.03 -36.00% 53600 26.53 28.70
USD.001 Atlas Energy Lp ltd part 0.03 NEW 39078 31.14 0.00
General Mtrs Co *w exp 07/10/201 0.03 +2.00% 51938 25.26 0.00
Monster Beverage 0.03 13300 108.35 0.00
Twenty-first Century Fox 0.03 -58.00% 37988 38.41 0.00
Keurig Green Mtn 0.03 9400 132.45 0.00
Enlink Midstream Ptrs 0.03 +113.00% 52200 29.00 0.00
Rayonier Advanced Matls 0.03 NEW 54988 22.30 0.00
California Resources 0.03 NEW 210590 5.51 0.00
ETFC E TRADE Financial Corporation 0.02 -65.00% 30054 24.26 27.90
SQM Sociedad Quimica y Minera 0.02 36220 23.88 23.51
NRG NRG Energy 0.02 -51.00% 26620 26.93 23.45
CMS CMS Energy Corporation 0.02 25513 34.77 32.93
JOYG Joy Global 0.02 -65.00% 15500 46.52 0.00
NLY Annaly Capital Management 0.02 +178.00% 85660 10.81 10.36
BR Broadridge Financial Solutions 0.02 17460 46.16 51.66
CME CME 0.02 +83.00% 12515 88.61 95.64
LUK Leucadia National 0.02 36541 22.41 23.15
PGR Progressive Corporation 0.02 -12.00% 38748 26.99 26.15
SCHW Charles Schwab Corporation 0.02 -44.00% 29234 30.20 30.86
AMTD TD Ameritrade Holding 0.02 28500 35.79 37.51
TSS Total System Services 0.02 21828 33.95 37.47
NTRS Northern Trust Corporation 0.02 +181.00% 12720 67.37 69.63
DST DST Systems 0.02 -37.00% 10720 94.12 105.19
XLV Health Care SPDR 0.02 +14.00% 11300 68.41 71.27
AGL AGL Resources 0.02 -61.00% 18724 54.53 0.00
HSP Hospira 0.02 11441 61.27 87.66
AES AES Corporation 0.02 -45.00% 56464 13.78 12.14
AEE Ameren Corporation 0.02 22280 46.14 41.21
PHM Pulte 0.02 47347 21.46 21.23
ADSK Autodesk 0.02 -39.00% 15134 60.06 60.20
CTXS Citrix Systems 0.02 14722 63.78 59.63
COH Coach 0.02 18213 37.56 40.63
CLB Core Laboratories N.V. 0.02 7267 120.41 105.11
HRB H&R; Block 0.02 25705 33.69 31.63
MCHP Microchip Technology 0.02 18645 45.11 49.28
PII Polaris Industries 0.02 -16.00% 6250 151.20 148.18
RAI Reynolds American 0.02 11842 64.26 70.03
R Ryder System 0.02 11586 92.87 92.14
SEE Sealed Air 0.02 -23.00% 22700 42.42 45.48
SWK Stanley Black & Decker 0.02 8481 96.10 95.48
MHP McGraw-Hill Companies 0.02 12427 89.00 0.00
TAP Molson Coors Brewing Company 0.02 -28.00% 13525 74.53 73.49
Transocean 0.02 +217.00% 58100 18.33 0.00
ADP Automatic Data Processing 0.02 12510 83.37 85.00
HOG Harley-Davidson 0.02 14510 65.89 62.41
BEAV BE Aerospace 0.02 -17.00% 12600 58.02 61.12
TKR Timken Company 0.02 +372.00% 18900 42.70 42.21
AIV Apartment Investment and Management 0.02 NEW 20449 37.17 37.57
CBT Cabot Corporation 0.02 17000 43.88 43.85
CMA Comerica Incorporated 0.02 16107 46.81 45.57
NWL Newell Rubbermaid 0.02 -15.00% 26821 38.10 37.57
LVS Las Vegas Sands 0.02 13300 58.20 52.42
ADI Analog Devices 0.02 18093 55.55 57.76
XLNX Xilinx 0.02 20127 43.28 39.72
LPNT LifePoint Hospitals 0.02 +8.00% 10800 71.94 72.25
B Barnes 0.02 NEW 21107 37.00 38.70
HP Helmerich & Payne 0.02 13220 67.40 63.63
YUM Yum! Brands 0.02 12911 72.88 77.05
CASY Casey's General Stores 0.02 -17.00% 9200 90.33 86.89
ENR Energizer Holdings 0.02 5500 128.55 132.24
AFG American Financial 0.02 16782 60.72 62.49
Partner Re 0.02 7510 114.11 0.00
Domtar 0.02 -13.00% 20040 40.22 0.00
FLR Fluor Corporation 0.02 +14.00% 13656 60.63 57.12
ISRG Intuitive Surgical 0.02 NEW 1506 529.22 489.66
Nextera Energy 0.02 +26.00% 7908 106.35 0.00
SYMC Symantec Corporation 0.02 39334 25.65 23.79
Tyco International Ltd S hs 0.02 NEW 17900 43.85 0.00
UGP Ultrapar Participacoes SA 0.02 44275 19.06 18.27
WEC Wisconsin Energy Corporation 0.02 -15.00% 16382 52.74 47.92
APOL Apollo 0.02 22000 34.09 26.16
Agilent Technologies Inc C ommon 0.02 19056 40.93 0.00
IWD iShares Russell 1000 Value Index 0.02 NEW 9500 104.42 101.93
HAR Harman International Industries Inc./DE/ 0.02 +53.00% 9463 106.73 131.40
MUR Murphy Oil Corporation 0.02 16133 50.52 46.97
ANF Abercrombie & Fitch 0.02 NEW 27700 28.63 21.19
DLTR Dollar Tree 0.02 13420 70.34 80.00
AAP Advance Auto Parts 0.02 -14.00% 4600 159.35 147.03
FLIR FLIR Systems 0.02 -54.00% 34387 32.31 31.23
BIG Big Lots 0.02 18500 40.00 50.09
PTEN Patterson-UTI Energy 0.02 59600 16.59 17.00
AMAT Applied Materials 0.02 36206 24.91 23.76
PCAR PACCAR 0.02 +117.00% 15356 67.99 60.73
VAR Varian Medical Systems 0.02 8771 86.54 93.09
CPN Calpine Corporation 0.02 31900 22.13 20.82
TRW TRW Automotive Holdings 0.02 -95.00% 6690 102.84 104.55
HA Hawaiian Holdings 0.02 -25.00% 35400 26.05 18.95
XLI Industrial SPDR 0.02 -2.00% 16500 56.55 56.03
CRM salesforce 0.02 -57.00% 17564 59.33 64.26
ILMN Illumina 0.02 -8.00% 4930 184.58 191.44
CLNE Clean Energy Fuels 0.02 200000 5.00 5.23
CYH Community Health Systems 0.02 NEW 13100 53.89 49.70
LRCX Lam Research Corporation 0.02 -47.00% 9122 79.37 78.20
RS Reliance Steel & Aluminum 0.02 16845 61.26 55.64
ALTR Altera Corporation 0.02 24783 36.92 35.31
APU AmeriGas Partners 0.02 -24.00% 14649 47.92 47.34
CMG Chipotle Mexican Grill 0.02 NEW 1343 684.29 665.38
CNP CenterPoint Energy 0.02 32766 23.44 20.60
CVI CVR Energy 0.02 NEW 23200 38.71 38.69
GME GameStop 0.02 +174.00% 29912 33.80 40.53
LLL L-3 Communications Holdings 0.02 -13.00% 6218 126.25 125.86
PAY VeriFone Systems 0.02 25900 37.18 35.28
POM Pepco Holdings 0.02 40299 26.92 26.90
SCG SCANA Corporation 0.02 13420 60.43 52.58
BWA BorgWarner 0.02 14780 54.94 58.93
BWP Boardwalk Pipeline Partners 0.02 +50.00% 38300 17.78 16.18
CNC Centene Corporation 0.02 -61.00% 6600 103.79 63.33
MYGN Myriad Genetics 0.02 -68.00% 26700 34.04 34.39
UTHR United Therapeutics Corporation 0.02 -74.00% 5910 129.44 161.87
CHD Church & Dwight 0.02 12160 78.78 83.20
GNTX Gentex Corporation 0.02 -60.00% 19360 36.11 17.45
ROK Rockwell Automation 0.02 7909 111.14 110.21
TECD Tech Data Corporation 0.02 15800 63.23 56.70
VSEC VSE Corporation 0.02 +118.00% 15300 65.88 80.22
ALB Albemarle Corporation 0.02 +305.00% 16200 60.12 54.36
IHS IHS 0.02 +179.00% 8130 113.90 111.86
CAM Cameron International Corporation 0.02 +246.00% 17423 49.93 44.71
HCP HCP 0.02 +2.00% 22511 44.02 40.24
TCO Taubman Centers 0.02 -7.00% 13400 76.42 77.44
BRCD Brocade Communications Systems 0.02 79900 11.84 12.05
BTUI BTU International 0.02 269856 3.29 2.62
H Hyatt Hotels Corporation 0.02 18200 60.22 58.41
Weatherford International Lt reg 0.02 NEW 87500 11.45 0.00
ACM AECOM Technology Corporation 0.02 +45.00% 25819 30.37 29.32
CIM Chimera Investment Corporation 0.02 +130.00% 336000 3.18 3.13
GVP GSE Systems 0.02 472100 1.59 1.51
Silver Wheaton 0.02 35570 20.33 0.00
DG Dollar General 0.02 12300 70.73 71.52
SPR Spirit AeroSystems Holdings 0.02 -61.00% 25200 43.06 50.94
Garmin 0.02 -57.00% 17900 52.85 0.00
Coca-cola Enterprises 0.02 15963 44.23 0.00
FLT FleetCor Technologies 0.02 5770 148.70 149.57
Nielsen Holdings Nv 0.02 17100 44.74 0.00
Prologis 0.02 NEW 18465 43.05 0.00
Tesoro Logistics Lp us equity 0.02 NEW 12300 58.86 0.00
General Mtrs Co *w exp 07/10/201 0.02 +2.00% 51938 17.14 0.00
Golar Lng Partners Lp unit 0.02 NEW 30968 31.16 0.00
Chart Industries 2% conv 0.02 NEW 1000000 0.96 0.00
Itt 0.02 NEW 17000 40.47 0.00
American Tower Reit 0.02 +15.00% 7022 98.83 0.00
Delphi Automotive Plc shs 0.02 +3.00% 9800 72.76 0.00
Wpx Energy 0.02 NEW 68799 11.63 0.00
Mid-con Energy Partners 0.02 +509.00% 168269 6.31 0.00
Babson Cap Partn Invs Trust 0.02 +4.00% 60983 13.23 0.00
Duke Energy 0.02 -72.00% 11181 83.53 0.00
Eqt Midstream Partners 0.02 NEW 10300 87.96 0.00
Engility Hldgs 0.02 +31.00% 19000 42.79 0.00
Pbf Energy Inc cl a 0.02 +72.00% 38700 26.64 0.00
Arris 0.02 +12.00% 36300 30.19 0.00
Coty Inc Cl A 0.02 41900 20.67 0.00
Cdw 0.02 20700 35.17 0.00
Crestwood Midstream Partners 0.02 NEW 71300 15.18 0.00
Ally Financial 0.02 +184.00% 31600 23.61 0.00
Synchrony Financial 0.02 NEW 33800 29.76 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 NEW 22968 39.05 0.00
PKG Packaging Corporation of America 0.01 5900 77.97 77.86
CIT CIT 0.01 NEW 12900 47.83 44.41
CCK Crown Holdings 0.01 7200 50.83 50.20
MPEL Melco Crown Entertainment 0.01 NEW 12200 25.41 21.14
BVN Compania de Minas Buenaventura SA 0.01 50100 9.56 10.28
NU Northeast Utilities System 0.01 10364 53.55 0.00
ANSS ANSYS 0.01 4100 81.95 85.06
GNW Genworth Financial 0.01 -58.00% 68753 8.49 7.13
Renaissance Re Holdings Ltd Cmn 0.01 5900 97.29 0.00
STWD Starwood Property Trust 0.01 -68.00% 10700 23.27 23.57
SBNY Signature Bank 0.01 2170 125.81 124.56
TWO Two Harbors Investment 0.01 38500 10.03 10.30
FIS Fidelity National Information Services 0.01 10560 62.22 65.10
PBCT People's United Financial 0.01 15010 15.19 14.88
SEIC SEI Investments Company 0.01 12900 40.08 42.55
NDAQ NASDAQ OMX 0.01 9167 48.00 49.41
AMG Affiliated Managers 0.01 -35.00% 2870 212.20 209.73
ECL Ecolab 0.01 -27.00% 3334 104.38 115.32
IACI IAC/InterActive 0.01 7100 60.85 68.07
MTB M&T; Bank Corporation 0.01 3444 125.73 121.63
MON Monsanto Company 0.01 NEW 5583 119.47 117.22
RSG Republic Services 0.01 -94.00% 6289 40.23 40.26
BTU Peabody Energy Corporation 0.01 -62.00% 40195 7.74 5.93
REGN Regeneron Pharmaceuticals 0.01 950 410.53 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.01 2300 118.70 123.26
MLM Martin Marietta Materials 0.01 3430 110.20 137.91
RMD ResMed 0.01 5900 56.10 67.11
BAM.A Brookfield Asset Management 0.01 NEW 7500 50.13 0.00
D Dominion Resources 0.01 -71.00% 8058 76.94 69.17
FE FirstEnergy 0.01 11250 39.02 34.23
CERN Cerner Corporation 0.01 4200 64.76 69.83
CLR Continental Resources 0.01 NEW 16040 38.34 43.64
DLR Digital Realty Trust 0.01 NEW 9000 66.33 64.33
FTI FMC Technologies 0.01 5412 46.75 37.08
GPC Genuine Parts Company 0.01 4770 106.50 92.26
HOLX Hologic 0.01 -35.00% 16100 26.77 31.98
LEG Leggett & Platt 0.01 9641 42.63 44.11
NEM Newmont Mining Corporation 0.01 16154 18.88 21.67
NBL Noble Energy 0.01 13347 47.43 44.22
PAYX Paychex 0.01 9977 46.21 48.92
PSA Public Storage 0.01 1950 184.62 186.59
Royal Caribbean Cruises 0.01 5300 82.45 0.00
SNA Snap-on Incorporated 0.01 4455 136.70 142.04
SLH Solera Holdings 0.01 10000 51.20 50.88
SON Sonoco Products Company 0.01 -86.00% 12244 43.69 44.25
SYY SYSCO Corporation 0.01 8500 39.65 38.41
TRMB Trimble Navigation 0.01 NEW 20820 26.56 25.75
ZBRA Zebra Technologies 0.01 4350 77.47 87.03
GPN Global Payments 0.01 6050 80.66 88.71
AVY Avery Dennison Corporation 0.01 -44.00% 7497 51.89 51.65
KBR KBR 0.01 19800 16.97 14.89
TIF Tiffany & Co. 0.01 3413 106.94 83.92
VMC Vulcan Materials Company 0.01 -32.00% 8563 65.75 82.73
CACI CACI International 0.01 4500 86.22 85.86
PLL Pall Corporation 0.01 -39.00% 4822 101.20 97.86
CRL Charles River Laboratories 0.01 -91.00% 3600 63.61 78.58
SIVB SVB Financial 0.01 2100 116.19 124.11
HBI Hanesbrands 0.01 5800 111.55 32.16
LH Laboratory Corp. of America Holdings 0.01 5973 107.82 121.70
DVA DaVita 0.01 6136 75.78 78.60
IFF International Flavors & Fragrances 0.01 -76.00% 3153 101.49 117.32
USTR United Stationers 0.01 8200 42.20 39.00
BMS Bemis Company 0.01 +34.00% 11997 45.18 47.06
CINF Cincinnati Financial Corporation 0.01 11020 51.81 52.08
Everest Re 0.01 3540 170.34 0.00
VSH Vishay Intertechnology 0.01 43600 14.15 13.59
MAS Masco Corporation 0.01 18419 25.19 25.99
MTD Mettler-Toledo International 0.01 900 302.22 306.26
JBLU JetBlue Airways Corporation 0.01 NEW 20300 15.86 17.12
SKYW SkyWest 0.01 +27.00% 40500 13.28 14.75
IPG Interpublic Group of Companies 0.01 -50.00% 28186 20.75 21.34
DV DeVry 0.01 -60.00% 9300 47.42 35.10
OCR Omnicare 0.01 -27.00% 5500 72.91 75.29
COL Rockwell Collins 0.01 4125 84.36 91.43
WAT Waters Corporation 0.01 5520 112.68 119.56
NFX Newfield Exploration 0.01 23100 27.10 31.37
RHT Red Hat 0.01 4745 69.13 65.33
NI NiSource 0.01 14171 42.41 41.22
UEIC Universal Electronics 0.01 4400 65.00 55.63
WSM Williams-Sonoma 0.01 5400 75.74 80.32
IT Gartner 0.01 3900 84.10 80.12
BHI Baker Hughes Incorporated 0.01 -87.00% 7268 56.14 59.73
DISH DISH Network 0.01 -26.00% 4100 72.93 73.44
MXIM Maxim Integrated Products 0.01 19700 31.88 35.28
PX Praxair 0.01 NEW 3720 129.57 124.53
Tyco Electronics Ltd S hs 0.01 5800 63.28 0.00
JW.A John Wiley & Sons 0.01 10600 59.25 0.00
WY Weyerhaeuser Company 0.01 15703 35.92 33.37
SRCL Stericycle 0.01 3404 131.02 135.67
WOOF VCA Antech 0.01 10400 48.75 52.20
MBI MBIA 0.01 34500 9.54 9.06
Lazard Ltd-cl A shs a 0.01 -75.00% 8800 50.00 0.00
HSIC Henry Schein 0.01 2590 136.29 136.50
WFMI Whole Foods Market 0.01 5322 50.36 0.00
POOL Pool Corporation 0.01 9700 63.40 67.65
CTAS Cintas Corporation 0.01 -22.00% 7727 78.43 82.26
MAN Manpower 0.01 8300 68.19 82.17
SLG SL Green Realty 0.01 5390 119.11 124.46
DLX Deluxe Corporation 0.01 -22.00% 4100 62.20 63.87
HSY Hershey Company 0.01 -18.00% 6466 103.93 98.43
WRB W.R. Berkley Corporation 0.01 8279 51.21 49.84
Montpelier Re Holdings/mrh 0.01 -6.00% 11100 35.86 0.00
SCI Service Corporation International 0.01 10800 22.69 25.12
VNO Vornado Realty Trust 0.01 +46.00% 3515 117.78 104.45
WR Westar Energy 0.01 9300 41.29 36.94
CAG ConAgra Foods 0.01 +32.00% 15558 36.25 33.68
EWBC East West Ban 0.01 9100 38.68 40.15
WBC WABCO Holdings 0.01 2310 104.76 114.66
GMT GATX Corporation 0.01 5000 57.60 56.17
NYB New York Community Ban 0.01 26640 15.99 0.00
NEU NewMarket Corporation 0.01 +26.00% 850 403.53 459.84
ORI Old Republic International Corporation 0.01 25357 14.63 14.60
Arch Capital 0.01 5200 59.04 0.00
PRI Primerica 0.01 4900 54.29 51.13
RHI Robert Half International 0.01 6261 58.46 59.74
THO Thor Industries 0.01 NEW 10300 55.83 60.64
SJM J.M. Smucker Company 0.01 4292 100.89 110.22
PAG Penske Automotive 0.01 11800 49.07 48.36
SWN Southwestern Energy Company 0.01 11900 27.31 21.94
HCC HCC Insurance Holdings 0.01 5566 53.54 56.00
WLL Whiting Petroleum Corporation 0.01 14400 32.99 37.80
DPZ Domino's Pizza 0.01 -44.00% 2600 94.23 98.89
CSL Carlisle Companies 0.01 -76.00% 3300 90.30 91.27
WYNN Wynn Resorts 0.01 -41.00% 4317 148.71 128.14
DCI Donaldson Company 0.01 10875 38.62 37.30
VTR Ventas 0.01 6661 71.76 69.27
CAR Avis Budget 0.01 9900 66.36 59.56
ABD ACCO Brands Corporation 0.01 +49.00% 53000 9.02 0.00
TTWO Take-Two Interactive Software 0.01 NEW 9600 28.02 24.53
RAD Rite Aid Corporation 0.01 -33.00% 74500 7.52 7.34
Aspen Insurance Holdings Ltd shs 0.01 -79.00% 8500 43.76 0.00
APH Amphenol Corporation 0.01 +100.00% 10136 53.77 57.35
Endurance Specialty Hldgs Lt shs 0.01 -64.00% 6400 59.84 0.00
PWR Quanta Services 0.01 15537 28.38 28.12
SBAC SBA Communications Corporation 0.01 3740 110.70 120.39
NSIT Insight Enterprises 0.01 +54.00% 17800 25.90 26.58
Marvell Technology 0.01 -16.00% 45900 14.51 0.00
OI Owens-Illinois 0.01 -5.00% 16838 26.96 23.29
ZION Zions Bancorporation 0.01 13526 28.54 26.82
UHAL AMER 0.01 -37.00% 1290 284.50 311.63
AP Ampco-Pittsburgh 0.01 -18.00% 12200 19.26 17.13
ENS EnerSys 0.01 -88.00% 8805 61.67 63.83
Herbalife Ltd Com Stk 0.01 -51.00% 13480 37.69 0.00
EWJ iShares MSCI Japan Index 0.01 25100 11.24 12.17
MED Medifast 0.01 7900 33.54 30.70
MKSI MKS Instruments 0.01 -8.00% 8700 36.55 34.42
WNR Western Refining 0.01 -12.00% 16400 37.80 45.85
Assured Guaranty 0.01 13300 26.02 0.00
ATO Atmos Energy Corporation 0.01 5448 55.80 51.93
ATSG Air Transport Services 0.01 70000 8.56 8.90
CNK Cinemark Holdings 0.01 7600 35.53 40.54
CNSL Consolidated Communications Holdings 0.01 NEW 12100 27.85 20.83
Copa Holdings Sa-class A 0.01 -59.00% 3820 103.66 0.00
DGX Quest Diagnostics Incorporated 0.01 9944 67.08 70.85
DTE DTE Energy Company 0.01 -50.00% 7737 86.34 78.53
FULT Fulton Financial 0.01 24500 12.37 12.19
GIII G-III Apparel 0.01 3200 100.94 101.98
GPI Group 1 Automotive 0.01 3100 89.68 77.31
HRC Hill-Rom Holdings 0.01 7400 45.68 47.72
ICON Iconix Brand 0.01 -46.00% 7300 33.84 33.18
JBL Jabil Circuit 0.01 -67.00% 17500 21.83 21.29
KRC Kilroy Realty Corporation 0.01 3900 68.97 72.45
LGCY Legacy Reserves 0.01 NEW 58000 11.43 10.66
LNT Alliant Energy Corporation 0.01 5200 66.35 60.35
PTRY Pantry 0.01 -13.00% 13300 37.07 36.64
Royal Gold 0.01 3900 62.82 0.00
ROVI Rovi Corporation 0.01 -13.00% 27900 22.58 22.06
SMRT Stein Mart 0.01 -25.00% 16200 14.63 12.42
SPW SPX Corporation 0.01 +194.00% 6470 85.94 84.59
TFX Teleflex Incorporated 0.01 +112.00% 4681 114.72 119.71
Teekay Offshore Partners 0.01 +182.00% 24790 26.78 0.00
TRN Trinity Industries 0.01 -51.00% 16000 28.00 30.84
UGI UGI Corporation 0.01 +50.00% 12882 37.96 31.93
USNA USANA Health Sciences 0.01 2800 102.50 97.56
Cimarex Energy 0.01 4290 106.06 0.00
ATK Alliant Techsystems 0.01 -23.00% 4200 116.19 0.00
BDC Belden 0.01 3200 78.75 85.06
CBI Chicago Bridge & Iron Company N.V. 0.01 -18.00% 9000 42.00 46.73
DECK Deckers Outdoor Corporation 0.01 -57.00% 6000 91.00 72.60
GOLD Randgold Resources 0.01 7447 67.41 66.67
HAIN Hain Celestial 0.01 NEW 4000 58.25 60.12
INT World Fuel Services Corporation 0.01 10300 46.89 53.16
JAH Jarden Corporation 0.01 -35.00% 5525 47.96 50.93
KLAC KLA-Tencor Corporation 0.01 6687 70.29 60.32
MFA MFA Mortgage Investments 0.01 -3.00% 74800 7.99 7.82
MGM MGM Resorts International. 0.01 -41.00% 31600 21.39 19.77
MNRO Monro Muffler Brake 0.01 4700 57.87 62.59
ODFL Old Dominion Freight Line 0.01 3300 77.58 77.51
RVBD Riverbed Technology 0.01 -66.00% 22900 20.39 20.85
THG Hanover Insurance 0.01 8200 71.34 68.76
TXRH Texas Roadhouse 0.01 13650 33.77 36.16
AOS A. O. Smith Corporation 0.01 10100 56.44 62.81
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3200 78.44 0.00
CSS CSS Industries 0.01 -14.00% 17900 27.65 27.82
EXR Extra Space Storage 0.01 6200 58.71 64.02
NFG National Fuel Gas 0.01 5148 69.54 59.35
O Realty Income 0.01 8800 47.73 49.45
PACW PacWest Ban 0.01 -75.00% 5100 45.49 45.61
SNX SYNNEX Corporation 0.01 6100 78.20 73.25
VMW VMware 0.01 3980 82.41 81.59
AME AMETEK 0.01 -44.00% 8575 52.59 51.35
PL Protective Life 0.01 3266 69.50 0.00
SNH Senior Housing Properties Trust 0.01 13000 22.08 21.25
SPN Superior Energy Services 0.01 -60.00% 31800 20.16 20.72
MWIV MWI Veterinary Supply 0.01 2100 170.00 190.00
XLB Materials SPDR 0.01 +22.00% 6500 48.62 49.68
AREX Approach Resources 0.01 39546 6.40 6.67
EQT EQT Corporation 0.01 8666 75.70 75.80
MD Mednax 0.01 3800 66.05 70.95
Suncor Energy 0.01 17619 31.78 0.00
Cloud Peak Energy 0.01 33255 9.17 0.00
MAC Macerich Company 0.01 5695 83.41 92.24
AWK American Water Works 0.01 -11.00% 11950 53.31 52.46
GPRE Green Plains Renewable Energy 0.01 -25.00% 10600 24.81 27.88
KIM Kimco Realty Corporation 0.01 21177 25.12 25.62
PNW Pinnacle West Capital Corporation 0.01 NEW 3382 68.30 61.71
Seadrill 0.01 NEW 23600 11.95 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 -6.00% 10700 48.50 48.00
WRI Weingarten Realty Investors 0.01 6500 34.92 34.62
AGNC American Capital Agency 0.01 12600 21.83 20.97
Thomson Reuters 0.01 6700 40.30 0.00
UIS Unisys Corporation 0.01 -25.00% 9300 29.46 22.80
KAR KAR Auction Services 0.01 6800 34.71 36.58
MDSO Medidata Solutions 0.01 9800 47.76 45.11
XLU Utilities SPDR 0.01 5900 47.29 43.18
XLY Consumer Discretionary SPDR 0.01 +8.00% 8600 72.09 74.69
Avago Technologies 0.01 -71.00% 4000 100.50 0.00
PLOW Douglas Dynamics 0.01 NEW 22500 21.42 23.08
HNRG Hallador Energy 0.01 34620 11.01 12.58
FIBK First Interstate Bancsystem 0.01 -25.00% 11800 27.80 26.48
AGX Argan 0.01 +154.00% 16800 33.63 31.69
VVC Vectren Corporation 0.01 4948 46.28 42.70
ESSX Essex Rental 0.01 189350 1.32 0.69
NYMT New York Mortgage Trust 0.01 +192.00% 33000 7.70 7.80
BMNM Bimini Capital Managment 0.01 211628 1.90 1.50
CECE CECO Environmental 0.01 15656 15.52 11.92
Bankunited 0.01 11200 28.93 0.00
Air Lease 0.01 -62.00% 13200 34.32 0.00
Rpx 0.01 -16.00% 17400 13.79 0.00
Spirit Airlines 0.01 6100 75.57 0.00
Progressive Waste Solutions 0.01 -84.00% 11960 30.10 0.00
Apollo Residential Mortgage 0.01 NEW 21100 15.78 0.00
Xylem 0.01 13556 38.06 0.00
Tripadvisor 0.01 6980 74.64 0.00
Groupon 0.01 45400 8.26 0.00
Michael Kors Holdings Ltd shs 0.01 7600 75.13 0.00
Halcon Resources 0.01 -68.00% 322973 1.78 0.00
Allison Transmission Hldngs I 0.01 12300 33.90 0.00
Popular 0.01 17900 34.02 0.00
Resolute Fst Prods In 0.01 37466 17.62 0.00
Ensco Plc Shs Class A 0.01 8300 30.00 0.00
Midstates Pete 0.01 -53.00% 243714 1.51 0.00
Libertyinteractivecorp lbtventcoma 0.01 -63.00% 6470 37.71 0.00
Wp Carey 0.01 3900 70.00 0.00
Northern Tier Energy 0.01 +50.00% 18515 22.14 0.00
Eaton 0.01 +2.00% 7829 67.95 0.00
Sanmina 0.01 -16.00% 10700 23.55 0.00
Workday Inc cl a 0.01 3700 81.62 0.00
Seadrill Partners 0.01 NEW 18300 16.23 0.00
Liberty Media 0.01 +337.00% 7000 35.29 0.00
L Brands 0.01 -4.00% 7800 86.54 0.00
West 0.01 NEW 9300 33.01 0.00
Quintiles Transnatio Hldgs I 0.01 7462 58.83 0.00
News 0.01 -59.00% 35896 15.68 0.00
Spirit Realty reit 0.01 20300 11.87 0.00
Windstream Hldgs 0.01 -81.00% 35251 8.23 0.00
Leidos Holdings 0.01 11475 43.49 0.00
Nrg Yield 0.01 NEW 5100 47.06 0.00
Crestwood Eqty Ptrns Lp equs 0.01 NEW 42400 8.09 0.00
Hilton Worlwide Hldgs 0.01 15400 26.10 0.00
Veeva Sys Inc cl a 0.01 11000 26.45 0.00
Commscope Hldg 0.01 -72.00% 10600 22.83 0.00
Santander Consumer Usa 0.01 23000 19.61 0.00
Endo International 0.01 -55.00% 7300 72.05 0.00
New Media Inv Grp 0.01 NEW 22900 23.62 0.00
Voya Financial 0.01 NEW 5500 42.36 0.00
Washington Prime 0.01 23300 17.21 0.00
Fnf 0.01 NEW 10585 34.48 0.00
Sabre 0.01 NEW 15400 20.26 0.00
Adamas Pharmaceuticals 0.01 NEW 14600 17.40 0.00
Spok Holdings 0.01 NEW 16200 17.35 0.00
Equity Commonwealth 0.01 NEW 13067 25.64 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 7420 35.04 0.00
Vectrus 0.01 NEW 15598 27.38 0.00
Ishares msci ukamp; 0.01 NEW 14500 18.00 0.00
Townsquare Media Inc cl a 0.01 NEW 25839 13.20 0.00
Keysight Technologies 0.01 NEW 7110 33.76 0.00
Crown Castle Intl 0.01 NEW 6500 78.77 0.00
CMP Compass Minerals International 0.00 2600 86.92 92.05
HCBK Hudson City Ban 0.00 21315 10.13 9.90
LECO Lincoln Electric Holdings 0.00 3200 69.06 65.00
BKE Buckle 0.00 NEW 3800 52.63 48.55
NUS Nu Skin Enterprises 0.00 -76.00% 4830 43.69 54.92
GFI Gold Fields 0.00 29340 4.53 3.73
COO Cooper Companies 0.00 NEW 1380 162.32 182.47
TE TECO Energy 0.00 NEW 9823 20.46 18.71
ACI Arch Coal 0.00 -4.00% 34650 1.79 0.99
EFII Electronics For Imaging 0.00 5200 42.88 39.56
SNPS Synopsys 0.00 NEW 4600 43.48 45.25
TUP Tupperware Brands Corporation 0.00 3200 63.12 66.12
SD SandRidge Energy 0.00 66500 1.82 1.64
Solar Cap 0.00 -25.00% 10600 18.02 0.00
PDLI PDL BioPharma 0.00 -25.00% 12200 7.70 7.02
Axis Capital Holdings 0.00 -20.00% 4300 51.16 0.00
TTC Toro Company 0.00 -77.00% 3180 63.84 66.03
ETM Entercom Communications 0.00 NEW 12800 12.19 11.56
ACPIQ Anthracite Capital 0.00 10000 0.00 0.00
AMKR Amkor Technology 0.00 +96.00% 28100 7.12 9.42
ONNN ON Semiconductor 0.00 17600 10.11 12.68
PZE Petrobras Energia Participaciones SA 0.00 17500 4.91 6.03
STLD Steel Dynamics 0.00 11200 19.73 17.52
WTI W&T; Offshore 0.00 21330 7.36 5.65
CLF Cliffs Natural Resources 0.00 -79.00% 18315 7.15 5.38
RBC REGAL-BELOIT CORPORATION 0.00 -73.00% 2687 75.18 75.76
RSO Resource Capital 0.00 35000 5.03 4.53
BRS Bristow 0.00 3100 65.81 58.24
CBSH Commerce Bancshares 0.00 +4.00% 4915 43.54 41.42
FCBC First Community Bancshares 0.00 NEW 10800 16.48 16.58
FNFG First Niagara Financial 0.00 13000 8.46 8.91
Global Sources 0.00 -25.00% 10800 6.39 0.00
HGG hhgregg 0.00 -17.00% 17000 7.59 5.71
NOG Northern Oil & Gas 0.00 23275 5.67 7.09
CBST Cubist Pharmaceuticals 0.00 NEW 2000 100.50 101.94
CBZ CBIZ 0.00 -25.00% 12100 8.60 8.73
CPLA Capella Education Company 0.00 NEW 2700 77.04 64.87
DNR Denbury Resources 0.00 25997 8.12 7.60
CCO Clear Channel Outdoor Holdings 0.00 14900 10.60 9.46
CVD Covance 0.00 NEW 2000 104.00 0.00
JKHY Jack Henry & Associates 0.00 -59.00% 3600 62.22 65.91
GMET GeoMet 0.00 85857 0.00 0.01
OME Omega Protein Corporation 0.00 NEW 14400 10.56 11.10
REX Rex American Resources 0.00 NEW 3400 62.06 59.35
UNT Unit Corporation 0.00 6200 34.03 26.14
SCLN SciClone Pharmaceuticals 0.00 17700 8.76 8.07
Cobalt Intl Energy 0.00 11000 8.91 0.00
ECRO ECC Capital Corporation 0.00 1200000 0.04 0.04
Targa Res 0.00 2000 106.00 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 +29.00% 104500 0.00 0.00
SCIE SpectraScience 0.00 157715 0.02 0.02
VC Visteon Corporation 0.00 2100 106.67 97.73
ASNA Ascena Retail 0.00 12800 12.58 13.55
Kosmos Energy 0.00 18700 8.40 0.00
Voxx International Corporation 0.00 -25.00% 14800 8.78 0.00
Renewable Energy 0.00 -10.00% 18000 9.72 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 10729 19.29 0.00
Catamaran 0.00 NEW 3960 51.77 0.00
Palo Alto Networks 0.00 NEW 1700 122.35 0.00
Whitehorse Finance 0.00 -25.00% 14000 11.57 0.00
Sprint 0.00 -23.00% 30800 4.16 0.00
Cnh Industrial N.v. 0.00 16843 8.07 0.00
Earthlink Holdings 0.00 15200 4.41 0.00
Vertrue 0.00 229752 0.00 0.00
Now 0.00 8802 25.68 0.00
Seventy Seven Energy 0.00 NEW 36500 5.40 0.00

Past 13F-HR SEC Filings for BABSON CAPITAL MANAGEMENT