Babson Capital Management

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

BABSON CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 12.06 -88.00% 76430 6837.00 63.23
IRM Iron Mountain Incorporated 11.81 144328 3544.88 38.00
SPY SPDR S&P; 500 ETF 11.23 -98.00% 24850 19571.99 207.16
Chesapeake Energy Corp note 2.500% 5/1 1.75 72017174 1.05 0.00
IWV iShares Russell 3000 Index 1.61 592489 117.74 123.07
AAPL Apple 0.97 +597.00% 451446 92.93 116.31
Amgen Inc note 3/0 0.87 47142857 0.80 0.00
Meritor Inc conv 0.75 +97.00% 20267000 1.61 0.00
XOM Exxon Mobil Corporation 0.71 -7.00% 305026 100.68 96.62
Intel Corp. Jr. Sub. Cv. Deb. conv 0.71 20000000 1.54 0.00
Tcp Capital 0.67 1603372 18.21 0.00
Intel Corp sdcv 0.66 22983000 1.24 0.00
Archstone-smith Opr Trust conv 0.66 30000000 0.96 0.00
HOS Hornbeck Offshore Services 0.65 +12.00% 599815 46.92 31.95
Manor Care, Inc. conv 0.65 20833333 1.35 0.00
JNJ Johnson & Johnson 0.63 +12.00% 259640 104.62 107.97
GE General Electric Company 0.62 1030301 26.28 27.05
Advanced Micro Devices Inc note 6.000% 5/0 0.61 25000000 1.06 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.61 NEW 25000000 1.06 0.00
MSFT Microsoft Corporation 0.59 -5.00% 616496 41.70 48.84
GPK Graphic Packaging Holding Company 0.54 -4.00% 2009736 11.70 12.15
PFE Pfizer 0.50 +4.00% 733586 29.68 30.49
Chesapeake Energy Corp note 2.500% 5/1 0.49 19885000 1.07 0.00
Hos Us conv 0.49 17500000 1.21 0.00
Micron Technology Inc note 2.125% 2/1 0.49 7000000 3.04 0.00
WFC Wells Fargo & Company 0.46 -2.00% 380680 52.56 53.99
CVX Chevron Corporation 0.44 -5.00% 144626 130.55 117.31
Xstrata Capital Corp. conv 0.41 17733000 1.00 0.00
BGG Briggs & Stratton Corporation 0.40 +18.00% 853303 20.46 20.34
Melco Crown Spv Ltd conv 0.40 17142857 1.02 0.00
ORCL Oracle Corporation 0.37 +35.00% 394445 40.53 41.41
ALR Alere 0.37 +32.00% 433935 37.42 40.17
COP ConocoPhillips 0.36 183132 85.73 73.21
EEM iShares MSCI Emerging Markets Indx 0.35 -99.00% 3500 4323.14 41.13
BRK.B Berkshire Hathaway 0.35 -24.00% 118579 126.56 0.00
Citi 0.35 -4.00% 317832 47.10 0.00
INTC Intel Corporation 0.34 -12.00% 479834 30.90 36.30
Axiall 0.32 +6.00% 294078 47.27 0.00
JPM JPMorgan Chase & Co. 0.31 -28.00% 234643 57.62 60.95
VZ Verizon Communications 0.31 -18.00% 276387 48.93 50.00
RKT Rock-Tenn Company 0.31 +69.00% 128467 105.59 56.40
DIS Walt Disney Company 0.30 -19.00% 150241 85.74 88.90
UNP Union Pacific Corporation 0.30 +101.00% 129248 99.75 121.82
USG USG Corporation 0.30 +8.00% 432999 30.13 29.34
PG Procter & Gamble Company 0.29 -8.00% 160903 78.59 89.18
TRW TRW Automotive Holdings 0.29 +43.00% 140989 89.52 102.91
MMM 3M Company 0.28 +6.00% 85437 143.24 160.30
IBM International Business Machines 0.28 +11.00% 67340 181.27 161.42
Mallinckrodt Pub 0.28 +12.00% 149600 80.02 0.00
MRK Merck & Co 0.27 202283 57.85 59.71
Ocean Rig Udw 0.27 +9.00% 620200 18.93 0.00
Phillips 66 0.27 +11.00% 145774 80.43 0.00
T AT&T; 0.26 -16.00% 323369 35.36 35.12
PM Philip Morris International 0.26 +57.00% 133202 84.31 86.61
Vantage Drilling Company ord shs 0.26 +5.00% 5793076 1.92 0.00
CMCSA Comcast Corporation 0.25 -4.00% 199993 53.68 54.38
CSCO Cisco Systems 0.25 -18.00% 439266 24.85 26.81
AIG American International 0.25 +31.00% 196714 54.58 54.45
BAC Bank of America Corporation 0.24 -37.00% 667479 15.37 17.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.24 +31.00% 10485000 1.01 0.00
KO Coca-Cola Company 0.23 -16.00% 237014 42.36 44.69
HD Home Depot 0.23 -4.00% 121117 80.96 98.79
QLTY Quality Distribution 0.23 +5.00% 672963 14.86 12.23
Beckman Coulter Inc note 2.500%12/1 0.22 8000000 1.20 0.00
OC Owens Corning 0.22 +16.00% 244590 38.68 35.94
DD E.I. du Pont de Nemours & Company 0.22 -17.00% 147776 65.44 71.43
WLP WellPoint 0.22 +19.00% 87624 107.61 126.84
GLDD Great Lakes Dredge & Dock Corporation 0.22 +16.00% 1213014 7.99 7.51
Ak Steel Corp. conv 0.22 5625000 1.66 0.00
Geo Group Inc/the reit 0.22 NEW 262859 35.73 0.00
CAT Caterpillar 0.21 +21.00% 83055 108.67 102.09
ADM Archer Daniels Midland Company 0.21 +13.00% 205938 44.11 52.57
BA Boeing Company 0.21 +16.00% 70768 127.23 131.70
WHR Whirlpool Corporation 0.21 +67.00% 63827 139.22 184.77
QCOM QUALCOMM 0.21 -8.00% 113378 79.20 71.09
Industries N shs - a - 0.21 +34.00% 91269 97.65 0.00
Facebook Inc cl a 0.21 +44.00% 137800 67.29 0.00
PETM PetSmart 0.20 144727 59.80 78.47
CVS CVS Caremark Corporation 0.20 +84.00% 115277 75.37 89.25
LMT Lockheed Martin Corporation 0.19 +10.00% 50726 160.73 187.95
PBY Pep Boys - Manny, Moe & Jack 0.19 +40.00% 736198 11.46 9.91
KMP Kinder Morgan Energy Partners 0.19 -13.00% 98155 82.21 97.75
Nabors Industries Inc. conv 0.19 8307373 1.00 0.00
Tamin 0.19 NEW 361803 23.26 0.00
Sp Plus 0.19 -4.00% 379692 21.39 0.00
DOW Dow Chemical Company 0.18 150776 51.46 51.48
RCII Rent-A-Center 0.18 +43.00% 278605 28.68 32.77
MO Altria 0.18 +26.00% 181270 41.94 49.25
AMGN Amgen 0.18 -7.00% 65626 118.37 162.68
PEP Pepsi 0.18 +11.00% 88375 89.34 98.53
Medtronic Inc dbcv 1.250% 9/1 0.18 8000000 1.00 0.00
Hercules Ii 6/30/29 6.5% cvbond 0.18 8906 874.35 0.00
Zoetis Inc Cl A 0.18 -8.00% 247447 32.27 0.00
Murphy Usa 0.18 +98.00% 160500 48.89 0.00
Micron Technology Inc conv 0.18 6000000 1.29 0.00
OXY Occidental Petroleum Corporation 0.17 -21.00% 71205 102.63 88.05
SLB Schlumberger 0.17 -2.00% 64169 117.95 98.47
UTX United Technologies Corporation 0.17 +11.00% 61932 115.45 110.49
GILD Gilead Sciences 0.17 +9.00% 88322 82.91 101.61
V Visa 0.17 +8.00% 35628 210.71 254.03
ARCC Ares Capital Corporation 0.17 -2.00% 418661 17.86 16.41
Halcon Resources 0.17 +4.00% 1018949 7.29 0.00
Allegion Plc equity 0.17 +1947.00% 127633 56.68 0.00
Massey Energy Co note 3.250% 8/0 0.16 6750000 1.01 0.00
MDT Medtronic 0.16 +3.00% 109717 63.76 72.67
HPQ Hewlett-Packard Company 0.16 -5.00% 211137 33.68 37.27
GS Goldman Sachs 0.15 -12.00% 39058 167.44 190.83
MA MasterCard Incorporated 0.15 +43.00% 90910 73.47 85.30
Cott 0.15 -27.00% 942268 7.07 0.00
APC Anadarko Petroleum Corporation 0.15 +18.00% 58835 109.48 92.47
TJX TJX Companies 0.15 +18.00% 121166 53.15 63.58
GOOG Google 0.15 -36.00% 11233 584.71 539.69
Google Inc Class C 0.15 NEW 10964 575.25 0.00
AXP American Express Company 0.14 -19.00% 62837 94.86 90.62
MAT Mattel 0.14 +8.00% 154251 38.97 31.25
HAE Haemonetics Corporation 0.14 +52.00% 175300 35.28 37.30
OMN OMNOVA Solutions 0.14 -7.00% 674421 9.09 7.02
Mondelez Int 0.14 +32.00% 156846 37.61 0.00
Detour Gold Corp conv 0.14 6170000 0.96 0.00
Knowles 0.14 NEW 202700 30.74 0.00
BBY Best Buy 0.13 +10.00% 175300 31.01 38.02
COF Capital One Financial 0.13 +18.00% 68767 82.60 81.09
CSC Computer Sciences Corporation 0.13 +108.00% 89416 63.20 62.71
UNH UnitedHealth 0.13 -38.00% 67345 81.74 97.60
F Ford Motor Company 0.13 -4.00% 326575 17.24 15.46
FCX Freeport-McMoRan Copper & Gold 0.13 -9.00% 156875 36.50 28.57
DAL Delta Air Lines 0.13 +11.00% 140201 38.72 43.96
Solectron Corp note 11/2 0.13 8000000 0.68 0.00
ENS EnerSys 0.13 79740 68.79 60.83
Novation Companies 0.13 19258775 0.29 0.00
AIZ Assurant 0.12 +26.00% 78548 65.55 67.97
PBI Pitney Bowes 0.12 +3.00% 194388 27.62 24.80
ERTS Electronic Arts 0.12 +75.00% 147923 35.87 0.00
EMN Eastman Chemical Company 0.12 +8.00% 58271 87.35 86.00
AVD American Vanguard 0.12 +62.00% 379400 13.22 11.36
Enterprise Products Partners 0.12 -27.00% 66505 78.29 0.00
CKP Checkpoint Systems 0.12 NEW 375960 13.99 13.01
ETP Energy Transfer Partners 0.12 +22.00% 88474 57.97 67.64
Starz - Liberty Capital stock 0.12 +45.00% 170195 29.79 0.00
Ply Gem Holdings 0.12 +185.00% 526170 10.10 0.00
Continental Bldg Prods 0.12 NEW 344904 15.40 0.00
TWX Time Warner 0.11 +75.00% 69100 70.25 80.14
VIA.B Via 0.11 +6.00% 53400 86.72 0.00
NOC Northrop Grumman Corporation 0.11 -3.00% 40650 119.63 139.59
NOV National-Oilwell Var 0.11 -7.00% 55813 82.35 73.90
EBAY eBay 0.11 +380.00% 94572 50.06 54.54
HAL Halliburton Company 0.11 +139.00% 69738 71.01 50.14
HON Honeywell International 0.11 -26.00% 53117 92.95 97.97
EOG EOG Resources 0.11 +192.00% 41500 116.87 99.44
PCLN priceline.com Incorporated 0.11 -8.00% 3790 1202.90 1154.87
Exelis 0.11 +7.00% 275100 16.98 0.00
Express Scripts Holding 0.11 -24.00% 71626 69.33 0.00
Whitewave Foods 0.11 +8.00% 150715 32.37 0.00
TWC Time Warner Cable 0.10 +33.00% 29814 147.31 144.62
GLW Corning Incorporated 0.10 +32.00% 198741 21.95 20.81
PNC PNC Financial Services 0.10 -12.00% 49658 89.05 87.82
RSG Republic Services 0.10 -7.00% 117598 37.97 39.15
APA Apache Corporation 0.10 +7.00% 42167 100.62 74.24
VRSN Verisign 0.10 +48.00% 90020 48.81 59.93
MS Morgan Stanley 0.10 +14.00% 130493 32.33 35.80
IP International Paper Company 0.10 -8.00% 87544 50.47 54.70
KR Kroger 0.10 +10.00% 86123 49.43 58.78
MCK McKesson Corporation 0.10 +50.00% 22256 186.20 205.97
BHI Baker Hughes Incorporated 0.10 +64.00% 59668 74.45 64.41
LOW Lowe's Companies 0.10 -23.00% 92424 47.99 63.08
PRU Prudential Financial 0.10 -3.00% 46662 88.77 84.56
LUV Southwest Airlines 0.10 158549 26.86 38.42
MET MetLife 0.10 79025 55.56 55.55
WOR Worthington Industries 0.10 98170 43.04 38.20
Abbvie 0.10 -53.00% 75526 56.44 0.00
USB U.S. Ban 0.09 -27.00% 93199 43.32 44.17
WMT Wal-Mart Stores 0.09 -17.00% 51215 75.08 85.03
SON Sonoco Products Company 0.09 87644 43.93 41.40
TRV Travelers Companies 0.09 41225 94.07 104.05
AET Aetna 0.09 +50.00% 46645 81.08 85.85
AGN Allergan 0.09 +125.00% 21834 169.23 210.20
TXN Texas Instruments Incorporated 0.09 +174.00% 83769 47.79 52.72
XRX Xerox Corporation 0.09 +16.00% 301982 12.44 13.70
FISV Fiserv 0.09 +12.00% 63770 60.33 70.43
CVC Cablevision Systems Corporation 0.09 +63.00% 232100 17.65 18.80
ALK Alaska Air 0.09 42000 95.05 54.24
OKS Oneok Partners 0.09 +58.00% 65325 58.60 50.90
RYN Rayonier 0.09 NEW 109465 35.55 26.95
GM General Motors Company 0.09 -31.00% 108688 36.30 32.52
Fiesta Restaurant 0.09 80618 46.40 0.00
Midstates Pete 0.09 522065 7.23 0.00
Directv 0.09 -21.00% 48214 85.02 0.00
BLK BlackRock 0.08 +10.00% 10560 319.60 347.54
Ace Limited Cmn 0.08 32150 103.70 0.00
CAH Cardinal Health 0.08 +14.00% 51733 68.56 78.87
BMY Bristol Myers Squibb 0.08 +211.00% 73779 48.51 58.61
KMB Kimberly-Clark Corporation 0.08 -16.00% 30974 111.22 113.95
PPG PPG Industries 0.08 -7.00% 15463 210.18 217.09
ARG Airgas 0.08 31255 108.91 116.57
WDC Western Digital 0.08 -7.00% 36683 92.30 102.65
EMR Emerson Electric 0.08 +21.00% 53822 66.37 64.21
VLO Valero Energy Corporation 0.08 +2.00% 67621 50.10 51.56
CI CIGNA Corporation 0.08 +33.00% 35851 91.96 102.21
DE Deere & Company 0.08 +18.00% 37631 90.54 85.37
M Macy's 0.08 -7.00% 60213 58.03 63.76
AEP American Electric Power Company 0.08 +37.00% 61558 55.77 57.23
CA CA 0.08 +4.00% 116348 28.74 30.10
TOT TOTAL S.A. 0.08 49490 72.20 60.30
EMC EMC Corporation 0.08 -11.00% 138257 26.34 29.86
SO Southern Company 0.08 +201.00% 80207 45.38 47.06
GD General Dynamics Corporation 0.08 +19.00% 28791 116.56 143.75
TSO Tesoro Corporation 0.08 -6.00% 60183 58.67 77.60
WYN Wyndham Worldwide Corporation 0.08 +49.00% 45131 75.71 80.01
NGLS Targa Resources Partners 0.08 +16.00% 48215 71.93 59.62
PAA Plains All American Pipeline 0.08 -8.00% 59930 60.05 55.11
MYGN Myriad Genetics 0.08 +177.00% 84700 38.93 32.10
SNDK SanDisk Corporation 0.08 -14.00% 34463 104.43 101.25
Nabors Industries Ltd shs 0.08 +49.00% 112164 29.37 0.00
PPC Pilgrim's Pride Corporation 0.08 NEW 126700 27.36 31.35
Cooper Standard Holdings 0.08 +2.00% 55070 66.15 0.00
Ingredion Incorporated 0.08 +29.00% 43771 75.05 0.00
Newark Group Inc., The 0.08 546783 6.73 0.00
GNW Genworth Financial 0.07 +72.00% 165253 17.40 9.53
BK Bank of New York Mellon Corporation 0.07 +23.00% 86452 37.48 39.96
AMP Ameriprise Financial 0.07 -21.00% 24928 119.99 130.46
MCD McDonald's Corporation 0.07 -23.00% 31405 100.75 97.08
ABT Abbott Laboratories 0.07 -52.00% 70026 40.90 43.78
NVDA NVIDIA Corporation 0.07 +47.00% 161211 18.54 20.46
NTAP NetApp 0.07 +38.00% 80867 36.52 42.50
TSN Tyson Foods 0.07 +14.00% 86421 37.54 42.09
CL Colgate-Palmolive Company 0.07 +95.00% 45242 68.19 68.06
HES Hess 0.07 +159.00% 32679 98.90 85.05
NKE NIKE 0.07 -25.00% 40864 77.55 98.33
SYK Stryker Corporation 0.07 +8.00% 33709 84.31 90.43
DHR Danaher Corporation 0.07 -8.00% 41248 78.72 82.51
AMZN Amazon 0.07 -39.00% 9247 324.75 330.54
MU Micron Technology 0.07 +58.00% 86550 32.95 33.75
ETR Entergy Corporation 0.07 -2.00% 36709 82.08 82.23
CE Celanese Corporation 0.07 +107.00% 46810 64.28 60.71
HUN Huntsman Corporation 0.07 106520 28.10 27.12
BHP BHP Billiton 0.07 43515 68.46 55.15
ETE Energy Transfer Equity 0.07 +23.00% 52240 58.94 63.27
Ingersoll-rand Co Ltd-cl A 0.07 +127.00% 50300 62.50 0.00
MMP Magellan Midstream Partners 0.07 -11.00% 34000 84.03 89.06
SPN Superior Energy Services 0.07 +25.00% 79844 36.15 25.90
XLF Financial Select Sector SPDR 0.07 -17.00% 141681 22.74 24.30
VEA Vanguard Europe Pacific ETF 0.07 74840 42.58 39.61
Hollyfrontier 0.07 +27.00% 74064 43.69 0.00
Duke Energy 0.07 -46.00% 40581 74.20 0.00
Twenty-first Century Fox 0.07 +42.00% 90888 35.15 0.00
American Airls 0.07 +23.00% 66400 42.97 0.00
Navient Corporation equity 0.07 NEW 174909 17.71 0.00
JOYG Joy Global 0.06 +406.00% 45100 61.57 0.00
WU Western Union Company 0.06 -13.00% 140415 17.34 18.40
Suntrust Banks Inc $1.00 Par Cmn 0.06 +15.00% 67600 40.06 0.00
DVN Devon Energy Corporation 0.06 +78.00% 30714 79.41 66.76
FDX FedEx Corporation 0.06 +17.00% 16266 151.36 172.50
NSC Norfolk Southern 0.06 -14.00% 23306 103.02 115.67
AGL AGL Resources 0.06 +160.00% 48224 55.03 0.00
BBBY Bed Bath & Beyond 0.06 +198.00% 44337 57.38 72.75
RRD R.R. Donnelley & Sons Company 0.06 -9.00% 160914 16.96 16.77
ADBE Adobe Systems Incorporated 0.06 +204.00% 37495 72.36 70.44
AFL AFLAC Incorporated 0.06 +28.00% 40217 62.26 59.00
BSX Boston Scientific Corporation 0.06 +217.00% 195425 12.77 12.95
HRS Harris Corporation 0.06 -45.00% 34094 75.76 72.00
RTN Raytheon Company 0.06 -2.00% 28813 92.25 105.55
CTL CenturyLink 0.06 +71.00% 77458 36.20 40.50
GT Goodyear Tire & Rubber Company 0.06 90712 27.78 26.64
BBT BB&T; Corporation 0.06 +43.00% 62861 39.44 37.73
EXC Exelon Corporation 0.06 -10.00% 70352 36.47 35.94
MAR Marriott International 0.06 +251.00% 37749 64.11 76.85
FLIR FLIR Systems 0.06 +130.00% 75287 34.73 31.50
DOV Dover Corporation 0.06 +66.00% 27476 90.95 81.90
MRO Marathon Oil Corporation 0.06 +10.00% 65340 39.91 34.09
NFLX Netflix 0.06 +43.00% 5746 440.65 365.36
YHOO Yahoo! 0.06 +145.00% 69763 35.13 51.63
ATVI Activision Blizzard 0.06 +63.00% 116500 22.30 21.11
CRM salesforce 0.06 +250.00% 41564 58.08 58.30
LO Lorillard 0.06 +32.00% 45881 60.96 63.47
HUM Humana 0.06 21319 127.73 136.84
SCL Stepan Company 0.06 NEW 49300 52.86 44.00
WAB Wabtec Corporation 0.06 31750 82.58 90.33
BLL Ball Corporation 0.06 +124.00% 38822 62.67 64.84
Garmin 0.06 +396.00% 42200 60.90 0.00
VWO Vanguard Emerging Markets ETF 0.06 55800 43.14 42.93
Neenah Enterprises 0.06 154333 16.00 0.00
Aon 0.06 +19.00% 27952 90.08 0.00
Kraft Foods 0.06 -10.00% 43697 59.96 0.00
Berry Plastics 0.06 NEW 102700 25.80 0.00
Noble Corp Plc equity 0.06 +91.00% 76627 33.57 0.00
CTSH Cognizant Technology Solutions 0.05 +117.00% 47474 48.91 51.76
NRG NRG Energy 0.05 +139.00% 54420 37.19 31.23
LNC Lincoln National Corporation 0.05 -24.00% 38202 51.44 57.51
DFS Discover Financial Services 0.05 -25.00% 32378 61.99 64.18
Bunge 0.05 -12.00% 25885 75.64 0.00
D Dominion Resources 0.05 +238.00% 28658 71.53 72.67
AVP Avon Products 0.05 -46.00% 135901 14.61 9.55
VFC V.F. Corporation 0.05 -27.00% 33900 63.01 73.76
CRL Charles River Laboratories 0.05 +976.00% 42000 53.52 63.85
SWY Safeway 0.05 +45.00% 66621 34.34 34.87
TMO Thermo Fisher Scientific 0.05 -46.00% 18314 118.00 126.89
GIS General Mills 0.05 +27.00% 44416 52.55 52.00
TGT Target Corporation 0.05 -25.00% 40053 57.95 71.67
WAG Walgreen Company 0.05 -38.00% 27363 74.11 67.59
SPLS Staples 0.05 +64.00% 201248 10.84 13.98
Canadian Natural Resources 0.05 43760 45.91 0.00
LYV Live Nation Entertainment 0.05 NEW 90100 24.69 26.39
FTR Frontier Communications 0.05 +63.00% 367245 5.84 7.00
PTEN Patterson-UTI Energy 0.05 +562.00% 59600 34.93 22.20
PPL PPL Corporation 0.05 +12.00% 60902 35.53 35.39
PEG Public Service Enterprise 0.05 -15.00% 56533 40.79 40.95
CHK Chesapeake Energy Corporation 0.05 +30.00% 71188 31.09 23.95
Amdocs Ltd ord 0.05 +15.00% 46000 46.33 0.00
CENT Central Garden & Pet 0.05 259939 9.10 7.50
JNPR Juniper Networks 0.05 +114.00% 85537 24.54 21.60
CF CF Industries Holdings 0.05 +82.00% 9820 240.53 273.07
CLNE Clean Energy Fuels 0.05 200000 11.72 6.42
KEY Key 0.05 136836 14.33 13.48
DORM Dorman Products 0.05 44600 49.33 47.44
UTHR United Therapeutics Corporation 0.05 +92.00% 23090 88.48 130.36
SPR Spirit AeroSystems Holdings 0.05 +272.00% 64800 33.70 42.54
O'reilly Automotive 0.05 +3.00% 15457 150.61 0.00
STS Supreme Industries 0.05 317706 6.50 7.22
Progressive Waste Solutions 0.05 +12.00% 76388 25.67 0.00
Marathon Petroleum 0.05 -34.00% 28555 78.06 0.00
News Corp Class B cos 0.05 +25.00% 119500 17.45 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.05 2000000 1.01 0.00
CB Chubb Corporation 0.04 -20.00% 18024 92.15 102.61
ETFC E TRADE Financial Corporation 0.04 +300.00% 87054 21.26 22.83
LEA Lear Corporation 0.04 +5.00% 19600 89.34 96.39
Chesapeake Energy Corp note 2.250%12/1 0.04 2000000 0.96 0.00
HIG Hartford Financial Services 0.04 -12.00% 44870 35.81 41.34
PFG Principal Financial 0.04 -9.00% 36664 50.49 53.66
DST DST Systems 0.04 +34.00% 17020 92.19 98.88
EFX Equifax 0.04 25278 72.55 78.19
COST Costco Wholesale Corporation 0.04 -19.00% 15374 115.13 139.25
CSX CSX Corporation 0.04 +7.00% 55180 30.81 37.29
BTU Peabody Energy Corporation 0.04 +72.00% 106230 16.35 11.14
BAX Baxter International 0.04 -9.00% 23603 72.28 71.99
AES AES Corporation 0.04 -23.00% 104464 15.55 13.93
CMI Cummins 0.04 +31.00% 12538 154.25 143.96
GEF Greif 0.04 -40.00% 28700 54.56 43.54
IGT International Game Technology 0.04 -50.00% 121500 15.91 17.20
KSS Kohl's Corporation 0.04 +78.00% 30491 52.67 58.46
JWN Nordstrom 0.04 +12.00% 23119 67.91 75.32
ROST Ross Stores 0.04 +226.00% 27818 66.14 89.15
BCR C.R. Bard 0.04 -7.00% 11096 143.02 167.11
RF Regions Financial Corporation 0.04 +50.00% 146668 10.62 10.13
BDX Becton, Dickinson and 0.04 -15.00% 13488 118.33 130.40
HP Helmerich & Payne 0.04 -2.00% 13220 116.11 82.18
ARW Arrow Electronics 0.04 +36.00% 28600 60.42 57.87
AVT Avnet 0.04 +43.00% 36500 44.30 43.51
AA Alcoa 0.04 -16.00% 129117 14.89 17.12
ALL Allstate Corporation 0.04 -21.00% 30760 58.71 67.29
MMC Marsh & McLennan Companies 0.04 -7.00% 30443 51.83 56.21
PH Parker-Hannifin Corporation 0.04 -10.00% 12538 125.70 133.01
TMK Torchmark Corporation 0.04 +37.00% 18753 81.91 53.83
BIIB Biogen Idec 0.04 -36.00% 5746 315.35 299.10
Lazard Ltd-cl A shs a 0.04 NEW 35800 51.56 0.00
LXK Lexmark International 0.04 -4.00% 32874 48.15 42.68
BPL Buckeye Partners 0.04 22200 83.06 82.57
ITW Illinois Tool Works 0.04 +78.00% 18615 87.56 96.33
SBUX Starbucks Corporation 0.04 -48.00% 20172 77.38 79.53
FITB Fifth Third Ban 0.04 -35.00% 74393 21.35 20.16
AZO AutoZone 0.04 -31.00% 3538 536.18 567.50
OMC Omni 0.04 +113.00% 23745 71.21 75.19
DPS Dr Pepper Snapple 0.04 +50.00% 30214 58.58 71.76
FSLR First Solar 0.04 -15.00% 23700 71.05 49.43
IEX IDEX Corporation 0.04 -27.00% 23050 80.74 77.50
WYNN Wynn Resorts 0.04 -21.00% 7407 207.51 181.65
Aspen Insurance Holdings Ltd shs 0.04 +94.00% 40900 45.43 0.00
Seagate Technology Com Stk 0.04 -2.00% 28400 56.83 0.00
Herbalife Ltd Com Stk 0.04 +148.00% 27780 64.54 0.00
EEP Enbridge Energy Partners 0.04 +78.00% 52175 36.93 39.70
WPZ Williams Partners 0.04 -50.00% 29405 54.28 54.69
ALXN Alexion Pharmaceuticals 0.04 +73.00% 9940 156.24 192.55
ARLP Alliance Resource Partners 0.04 +195.00% 36590 46.65 46.64
LII Lennox International 0.04 +4.00% 17510 89.55 94.25
SXL Sunoco Logistics Partners 0.04 +30.00% 37830 47.11 51.07
FFIV F5 Networks 0.04 +318.00% 15730 111.44 127.97
KSU Kansas City Southern 0.04 14995 107.50 124.84
STJ St. Jude Medical 0.04 24829 69.23 66.06
WLK Westlake Chemical Corporation 0.04 +11.00% 22140 83.74 72.80
XLK Technology SPDR 0.04 -26.00% 44600 38.34 41.77
SWI SolarWinds 0.04 +415.00% 39700 38.66 51.36
BAH Booz Allen Hamilton Holding Corporation 0.04 +187.00% 85000 21.24 25.86
Huntington Ingalls Inds 0.04 +73.00% 19600 94.59 0.00
Mosaic 0.04 -5.00% 37500 49.44 0.00
News 0.04 +603.00% 89296 17.94 0.00
Regent Broadcasting Llc war 0.04 704626 2.16 0.00
Windstream Hldgs 0.04 +27.00% 190751 9.96 0.00
Actavis 0.04 -17.00% 7717 223.01 0.00
Ftd Cos 0.04 +4.00% 52300 31.80 0.00
DO Diamond Offshore Drilling 0.03 21963 49.63 36.22
HBAN Huntington Bancshares Incorporated 0.03 -20.00% 139072 9.54 10.22
PGR Progressive Corporation 0.03 +24.00% 44448 25.36 27.27
SCHW Charles Schwab Corporation 0.03 -46.00% 53134 26.93 28.52
STT State Street Corporation 0.03 -52.00% 18961 67.24 76.93
LM Legg Mason 0.03 +36.00% 26773 51.32 56.22
MCO Moody's Corporation 0.03 +14.00% 14665 87.69 101.27
WM Waste Management 0.03 -28.00% 25139 44.71 48.47
ED Consolidated Edison 0.03 -30.00% 20051 57.75 62.12
ADSK Autodesk 0.03 +180.00% 25034 56.36 58.41
CLB Core Laboratories N.V. 0.03 7267 167.06 138.63
EW Edwards Lifesciences 0.03 NEW 12720 85.85 125.39
BEN Franklin Resources 0.03 +8.00% 23625 57.82 56.56
HST Host Hotels & Resorts 0.03 -13.00% 59388 22.01 22.95
RPM RPM International 0.03 -14.00% 24470 46.18 47.92
TROW T. Rowe Price 0.03 +12.00% 17692 84.39 82.99
DNB Dun & Bradstreet Corporation 0.03 13615 110.17 125.18
TAP Molson Coors Brewing Company 0.03 -44.00% 18925 74.13 75.80
NUS Nu Skin Enterprises 0.03 -32.00% 20430 73.96 40.78
BEAV BE Aerospace 0.03 15200 92.50 78.06
IFF International Flavors & Fragrances 0.03 -15.00% 13233 104.28 100.66
UNM Unum 0.03 -28.00% 36506 34.76 33.98
Agrium 0.03 15485 91.64 0.00
IPG Interpublic Group of Companies 0.03 NEW 56386 19.51 20.12
MYL Mylan 0.03 -44.00% 29106 51.57 55.81
APD Air Products & Chemicals 0.03 NEW 9125 128.66 142.68
Agilent Technologies Inc C ommon 0.03 -31.00% 19056 57.46 0.00
SATS Echostar Corporation 0.03 NEW 28500 52.95 52.50
LLTC Linear Technology Corporation 0.03 -31.00% 30006 47.06 44.06
DDS Dillard's 0.03 +76.00% 11150 116.59 121.04
Accenture 0.03 -57.00% 16400 80.85 0.00
K Kellogg Company 0.03 +74.00% 20203 65.68 66.15
DW Drew Industries 0.03 24500 50.00 47.13
PCP Precision Castparts 0.03 -6.00% 5975 252.38 236.79
ROP Roper Industries 0.03 +102.00% 10177 146.02 159.00
ZMH Zimmer Holdings 0.03 +34.00% 12669 103.88 109.83
WLL Whiting Petroleum Corporation 0.03 +58.00% 14400 80.28 60.14
CSL Carlisle Companies 0.03 NEW 14200 86.62 90.65
XLE Energy Select Sector SPDR 0.03 -17.00% 14100 100.07 88.52
Invesco Ltd shs 0.03 +3.00% 31535 37.74 0.00
EL Estee Lauder Companies 0.03 +322.00% 15066 74.27 72.85
MJN Mead Johnson Nutrition 0.03 -23.00% 11636 93.16 102.65
BRCM Broadcom Corporation 0.03 +28.00% 37688 37.12 41.96
EIX Edison International 0.03 -25.00% 23854 58.10 62.25
CLF Cliffs Natural Resources 0.03 +150.00% 88415 15.05 8.76
LRCX Lam Research Corporation 0.03 -43.00% 17522 67.57 79.23
QCOR Questcor Pharmaceuticals 0.03 NEW 13700 92.48 93.60
RS Reliance Steel & Aluminum 0.03 -26.00% 16845 73.73 64.17
HOT Starwood Hotels & Resorts Worldwide 0.03 -12.00% 15575 80.83 76.39
WES Western Gas Partners 0.03 14900 76.51 71.74
Copa Holdings Sa-class A 0.03 +122.00% 9480 142.62 0.00
Capital Product 0.03 NEW 104300 11.42 0.00
CYT Cytec Industries 0.03 NEW 10410 105.38 48.75
DTE DTE Energy Company 0.03 +51.00% 15537 77.88 80.64
FMC FMC Corporation 0.03 19440 71.19 55.97
INTU Intuit 0.03 +16.00% 18249 80.55 93.36
JBL Jabil Circuit 0.03 +11.00% 53649 20.90 20.69
POM Pepco Holdings 0.03 +172.00% 40299 27.47 27.52
TRN Trinity Industries 0.03 +442.00% 33100 43.72 35.86
ASH Ashland 0.03 11885 108.71 112.93
CELG Celgene Corporation 0.03 -34.00% 15034 85.87 107.35
CNC Centene Corporation 0.03 +293.00% 17300 75.61 98.75
DECK Deckers Outdoor Corporation 0.03 +18.00% 14100 86.31 95.20
MGM MGM Resorts International. 0.03 +100.00% 54300 26.41 22.77
RVBD Riverbed Technology 0.03 +100.00% 69000 20.62 20.85
VMI Valmont Industries 0.03 +113.00% 9715 151.93 137.23
GNTX Gentex Corporation 0.03 -18.00% 48860 29.08 35.43
SGU Star Gas Partners 0.03 181475 6.20 6.55
TCO Taubman Centers 0.03 NEW 14500 75.79 77.90
ALNY Alnylam Pharmaceuticals 0.03 NEW 21100 63.18 89.74
H Hyatt Hotels Corporation 0.03 +121.00% 18200 60.99 58.93
TNH Terra Nitrogen Company 0.03 +33.00% 8641 144.31 127.60
Xl Group Plc shs 0.03 +57.00% 45535 32.72 0.00
Air Lease 0.03 NEW 35600 38.57 0.00
General Mtrs Co *w exp 07/10/201 0.03 50805 26.61 0.00
Level 3 Communications 0.03 NEW 33300 43.90 0.00
Sunpower 0.03 NEW 36800 40.98 0.00
Pacific Drilling Sa 0.03 NEW 135000 10.00 0.00
Libertyinteractivecorp lbtventcoma 0.03 +341.00% 17900 73.80 0.00
Rice Energy 0.03 NEW 49700 30.44 0.00
Endo International 0.03 +38.00% 16300 70.00 0.00
Keurig Green Mtn 0.03 9400 124.57 0.00
Lands' End 0.03 NEW 35300 33.57 0.00
SQM Sociedad Quimica y Minera 0.02 36220 29.32 28.03
CMS CMS Energy Corporation 0.02 +8.00% 25513 31.16 32.51
BR Broadridge Financial Solutions 0.02 +130.00% 17460 41.64 45.32
LUK Leucadia National 0.02 36935 26.21 24.53
STWD Starwood Property Trust 0.02 +79.00% 34000 23.76 23.48
AMTD TD Ameritrade Holding 0.02 -3.00% 28500 31.33 34.40
TSS Total System Services 0.02 -44.00% 21828 31.43 32.74
IBKR Interactive Brokers 0.02 NEW 31900 23.29 27.21
AMG Affiliated Managers 0.02 +138.00% 4430 205.42 198.93
LLY Eli Lilly & Co. 0.02 -70.00% 16832 62.14 67.24
CBS CBS Corporation 0.02 -58.00% 12627 62.17 53.67
AEE Ameren Corporation 0.02 +82.00% 22280 40.89 42.66
PHM Pulte 0.02 -24.00% 47347 20.17 21.68
UPS United Parcel Service 0.02 -65.00% 9415 102.71 108.18
CCL Carnival Corporation 0.02 +281.00% 28737 37.65 41.60
CTXS Citrix Systems 0.02 +266.00% 14722 62.56 64.89
DBD Diebold Incorporated 0.02 NEW 21500 40.19 35.18
HRB H&R; Block 0.02 +173.00% 25205 33.53 33.21
MCHP Microchip Technology 0.02 -20.00% 18645 48.81 43.90
NBL Noble Energy 0.02 -15.00% 13347 77.47 57.88
PII Polaris Industries 0.02 7510 130.23 156.80
RAI Reynolds American 0.02 -24.00% 11842 60.38 65.38
R Ryder System 0.02 +198.00% 11586 88.12 92.49
SEE Sealed Air 0.02 -61.00% 29500 34.17 39.04
SLH Solera Holdings 0.02 +40.00% 10000 67.20 53.30
SE Spectra Energy 0.02 -17.00% 25335 42.47 39.48
SWK Stanley Black & Decker 0.02 +130.00% 8481 87.84 95.99
MHP McGraw-Hill Companies 0.02 -38.00% 12427 83.04 0.00
Transocean 0.02 -3.00% 18300 45.03 0.00
ADP Automatic Data Processing 0.02 -52.00% 12510 79.30 84.11
AVY Avery Dennison Corporation 0.02 -76.00% 13497 51.27 47.87
HOG Harley-Davidson 0.02 +109.00% 14510 69.88 69.84
VMC Vulcan Materials Company 0.02 NEW 12763 63.78 68.46
PLL Pall Corporation 0.02 +21.00% 7922 85.33 95.10
CBT Cabot Corporation 0.02 NEW 17000 58.00 46.32
CMA Comerica Incorporated 0.02 -28.00% 16107 50.16 48.11
NWL Newell Rubbermaid 0.02 +17.00% 31621 30.99 35.81
LVS Las Vegas Sands 0.02 -17.00% 13300 76.24 64.27
ADI Analog Devices 0.02 +16.00% 18093 54.05 51.17
URI United Rentals 0.02 +209.00% 8670 104.73 115.48
VSH Vishay Intertechnology 0.02 +37.00% 43600 15.48 13.87
XLNX Xilinx 0.02 20127 47.30 44.65
UHS Universal Health Services 0.02 -21.00% 8600 95.81 103.26
DV DeVry 0.02 NEW 23800 42.35 48.60
NFX Newfield Exploration 0.02 +63.00% 23100 44.20 35.70
YUM Yum! Brands 0.02 NEW 12911 81.17 75.86
CASY Casey's General Stores 0.02 11150 70.31 85.55
ENR Energizer Holdings 0.02 +64.00% 5500 122.00 124.06
AFG American Financial 0.02 16782 59.59 60.25
Partner Re 0.02 +25.00% 7510 109.19 0.00
Domtar 0.02 +145.00% 23240 42.86 0.00
FLR Fluor Corporation 0.02 -39.00% 11956 76.87 67.59
MXIM Maxim Integrated Products 0.02 NEW 19700 33.81 29.09
SIAL Sigma-Aldrich Corporation 0.02 -9.00% 8495 101.47 135.97
SYMC Symantec Corporation 0.02 -53.00% 39334 22.91 25.43
UGP Ultrapar Participacoes SA 0.02 44275 23.60 21.69
WEC Wisconsin Energy Corporation 0.02 +225.00% 19482 46.92 48.53
APOL Apollo 0.02 -29.00% 22000 31.27 30.30
GPS Gap 0.02 -30.00% 23995 41.55 38.55
HAR Harman International Industries Inc./DE/ 0.02 +22.00% 6163 107.42 110.08
MUR Murphy Oil Corporation 0.02 -20.00% 16133 66.51 54.70
MAN Manpower 0.02 8300 84.82 67.78
HSY Hershey Company 0.02 -21.00% 7966 97.41 95.72
DLTR Dollar Tree 0.02 13420 54.47 65.87
WCC WESCO International 0.02 7600 86.32 85.92
AAP Advance Auto Parts 0.02 -26.00% 5400 135.00 145.19
RGC Regal Entertainment 0.02 +147.00% 50200 21.10 22.55
BIG Big Lots 0.02 +122.00% 18500 45.68 50.32
BBEP BreitBurn Energy Partners 0.02 NEW 44545 22.11 15.48
XEL Xcel Energy 0.02 -20.00% 27729 32.24 33.53
AMAT Applied Materials 0.02 -47.00% 36206 22.54 22.63
VAR Varian Medical Systems 0.02 NEW 8771 83.11 88.15
STZ Constellation Brands 0.02 -65.00% 8164 88.07 95.08
FRX Forest Laboratories 0.02 -10.00% 9770 98.98 0.00
LSTR Landstar System 0.02 +33.00% 16860 64.00 77.16
TTC Toro Company 0.02 +63.00% 14380 63.63 63.95
CPN Calpine Corporation 0.02 NEW 31900 23.82 23.22
RAD Rite Aid Corporation 0.02 NEW 112400 7.17 5.55
Endurance Specialty Hldgs Lt shs 0.02 +54.00% 18200 51.59 0.00
HA Hawaiian Holdings 0.02 47500 13.71 18.44
EAT Brinker International 0.02 +205.00% 18000 48.67 54.34
CNX CONSOL Energy 0.02 NEW 19038 46.07 41.61
XLI Industrial SPDR 0.02 -54.00% 16900 54.08 57.30
DLB Dolby Laboratories 0.02 +22.00% 16800 43.21 43.21
ILMN Illumina 0.02 NEW 5370 178.58 188.61
Marvell Technology 0.02 +32.00% 55000 14.33 0.00
AEPI AEP Industries 0.02 23089 34.87 43.73
RBC REGAL-BELOIT CORPORATION 0.02 +17.00% 10276 78.53 73.39
WNR Western Refining 0.02 18800 37.55 44.02
ALTR Altera Corporation 0.02 NEW 24783 34.74 35.84
APU AmeriGas Partners 0.02 19365 45.39 46.62
CMCO Columbus McKinnon 0.02 -54.00% 35100 27.04 28.28
CNP CenterPoint Energy 0.02 -15.00% 32766 25.54 24.33
Dcp Midstream Partners 0.02 13870 57.03 0.00
LLL L-3 Communications Holdings 0.02 -53.00% 7178 120.79 122.88
PAY VeriFone Systems 0.02 NEW 25900 36.76 36.79
RGNC Regency Energy Partners 0.02 -25.00% 31527 32.19 0.00
ROVI Rovi Corporation 0.02 -5.00% 32400 23.95 22.55
SCG SCANA Corporation 0.02 NEW 13420 53.80 56.39
TXT Textron 0.02 +170.00% 25857 38.29 43.79
VNR Vanguard Natural Resources 0.02 NEW 30900 32.20 26.00
ATK Alliant Techsystems 0.02 -12.00% 5480 133.94 113.02
BWA BorgWarner 0.02 -26.00% 14780 65.22 57.68
CBI Chicago Bridge & Iron Company N.V. 0.02 +56.00% 11100 68.20 56.02
Foster Wheeler Ltd Com Stk 0.02 NEW 27000 34.07 0.00
SWKS Skyworks Solutions 0.02 NEW 14600 46.99 64.86
X United States Steel Corporation 0.02 +5.00% 33671 26.05 35.29
CHD Church & Dwight 0.02 12160 69.98 74.62
PACW PacWest Ban 0.02 NEW 20900 43.16 46.01
ROK Rockwell Automation 0.02 -24.00% 7909 125.17 114.81
TECD Tech Data Corporation 0.02 -8.00% 15800 62.53 62.31
AME AMETEK 0.02 15475 52.28 50.92
GLP Global Partners 0.02 +26.00% 25510 40.61 45.12
HCP HCP 0.02 +36.00% 21911 41.39 43.42
BRCD Brocade Communications Systems 0.02 79900 9.20 11.58
AREX Approach Resources 0.02 39546 22.73 11.74
BTUI BTU International 0.02 269856 3.27 3.30
CENTA Central Garden & Pet 0.02 -76.00% 76701 9.20 8.23
EQT EQT Corporation 0.02 +165.00% 8666 106.85 96.25
Suncor Energy 0.02 17619 42.62 0.00
BXP Boston Properties 0.02 NEW 8840 118.21 127.01
AWK American Water Works 0.02 13450 49.44 52.16
GVP GSE Systems 0.02 472100 1.66 1.44
OKE ONEOK 0.02 +35.00% 11500 68.09 58.57
Silver Wheaton 0.02 35570 26.26 0.00
DG Dollar General 0.02 +24.00% 12300 57.40 66.55
Avago Technologies 0.02 NEW 13900 72.09 0.00
Allied World Assurance 0.02 +288.00% 22360 38.01 0.00
Coca-cola Enterprises 0.02 -51.00% 15963 47.80 0.00
Hldgs 0.02 +38.00% 19055 41.09 0.00
General Growth Properties 0.02 NEW 41946 23.55 0.00
FLT FleetCor Technologies 0.02 NEW 5770 131.72 155.08
MSI Motorola Solutions 0.02 -24.00% 11671 66.58 66.24
NKA Niska Gas Storage Partners 0.02 NEW 43500 15.38 6.30
Covidien 0.02 -34.00% 11900 90.17 0.00
HCA HOLDINGS 0.02 +58.00% 16800 56.37 0.00
Nielsen Holdings Nv 0.02 +56.00% 17100 48.42 0.00
Compressco Partners Lp us equity 0.02 NEW 25208 27.33 0.00
General Mtrs Co *w exp 07/10/201 0.02 50805 18.56 0.00
Tripadvisor 0.02 +47.00% 6980 108.60 0.00
Delphi Automotive Plc shs 0.02 -48.00% 9500 68.74 0.00
Michael Kors Holdings Ltd shs 0.02 +15.00% 7600 88.68 0.00
Monster Beverage 0.02 +315.00% 13300 71.05 0.00
Jazz Pharmaceuticals 0.02 +28.00% 6240 146.96 0.00
Babson Cap Partn Invs Trust 0.02 +2.00% 58605 13.68 0.00
Rowan Companies 0.02 +141.00% 28708 31.94 0.00
Pentair 0.02 11452 72.13 0.00
Intercept Pharmaceuticals In 0.02 NEW 3380 236.69 0.00
Arris 0.02 NEW 32300 32.54 0.00
Coty Inc Cl A 0.02 NEW 41900 17.14 0.00
Cdw 0.02 20700 31.88 0.00
Intercontinentalexchange 0.02 -29.00% 5041 188.85 0.00
Graham Hldgs 0.02 -16.00% 1182 718.27 0.00
Commscope Hldg 0.02 NEW 38300 23.13 0.00
Enlink Midstream Ptrs 0.02 NEW 24400 31.43 0.00
CMP Compass Minerals International 0.01 NEW 2600 95.77 91.72
PKG Packaging Corporation of America 0.01 -56.00% 5900 71.53 73.70
HAS Hasbro 0.01 6578 53.06 56.51
CCK Crown Holdings 0.01 -90.00% 7200 49.72 48.87
BVN Compania de Minas Buenaventura SA 0.01 50100 11.82 9.33
NU Northeast Utilities System 0.01 -27.00% 10364 47.28 50.07
ANSS ANSYS 0.01 NEW 4100 75.85 79.78
NLY Annaly Capital Management 0.01 -52.00% 30760 11.44 11.47
CME CME 0.01 -40.00% 6815 71.02 83.58
Renaissance Re Holdings Ltd Cmn 0.01 5900 106.95 0.00
RGA Reinsurance Group of America 0.01 +5.00% 6143 78.95 86.28
SBNY Signature Bank 0.01 +14.00% 2170 126.27 122.43
TWO Two Harbors Investment 0.01 +23.00% 38500 10.47 10.36
FIS Fidelity National Information Services 0.01 -66.00% 10560 54.73 59.70
NTRS Northern Trust Corporation 0.01 -49.00% 4520 64.16 68.45
PBCT People's United Financial 0.01 -47.00% 15010 15.19 14.95
SEIC SEI Investments Company 0.01 -30.00% 12900 32.79 39.04
NDAQ NASDAQ OMX 0.01 -50.00% 9167 38.62 44.52
CCI Crown Castle International 0.01 NEW 6500 74.31 80.98
ECL Ecolab 0.01 4584 111.26 113.46
IACI IAC/InterActive 0.01 NEW 7100 69.30 66.00
MTB M&T; Bank Corporation 0.01 -53.00% 3444 123.98 125.81
REGN Regeneron Pharmaceuticals 0.01 950 282.11 412.32
XLV Health Care SPDR 0.01 -62.00% 9900 60.81 68.42
VRTX Vertex Pharmaceuticals Incorporated 0.01 NEW 2300 94.78 111.87
MLM Martin Marietta Materials 0.01 NEW 3430 132.07 129.74
RMD ResMed 0.01 5900 50.68 52.44
HSP Hospira 0.01 +114.00% 11441 51.39 58.95
FE FirstEnergy 0.01 -70.00% 11250 34.76 36.73
KMX CarMax 0.01 9500 52.00 55.58
CERN Cerner Corporation 0.01 4200 51.67 63.35
COH Coach 0.01 +179.00% 18213 34.21 36.13
FTI FMC Technologies 0.01 NEW 5412 61.16 55.64
FNF Fidelity National Financial 0.01 10585 32.78 30.77
GPC Genuine Parts Company 0.01 4770 87.84 100.66
HOLX Hologic 0.01 +98.00% 24800 25.36 26.51
LKQX LKQ Corporation 0.01 8500 26.71 0.00
LEG Leggett & Platt 0.01 -10.00% 9641 34.23 41.53
LECO Lincoln Electric Holdings 0.01 -46.00% 3200 70.00 75.00
NEM Newmont Mining Corporation 0.01 16154 25.44 19.75
PAYX Paychex 0.01 9977 41.60 47.41
PSA Public Storage 0.01 -19.00% 1950 171.28 184.98
Royal Caribbean Cruises 0.01 5300 55.66 0.00
SNA Snap-on Incorporated 0.01 4455 118.52 137.32
SYY SYSCO Corporation 0.01 -40.00% 8500 37.41 39.76
TDC Teradata Corporation 0.01 NEW 15484 40.17 45.04
SHW Sherwin-Williams Company 0.01 -40.00% 1540 207.14 243.39
UPL Ultra Petroleum 0.01 NEW 14100 29.72 23.63
GWW W.W. Grainger 0.01 NEW 2546 254.12 247.43
ZBRA Zebra Technologies 0.01 -6.00% 4350 82.30 73.30
GPN Global Payments 0.01 -34.00% 6050 72.89 84.08
KBR KBR 0.01 NEW 19800 23.84 20.40
JCI Johnson Controls 0.01 -78.00% 11377 49.93 50.74
TIF Tiffany & Co. 0.01 3413 100.21 104.55
AKAM Akamai Technologies 0.01 7236 61.08 63.12
CACI CACI International 0.01 +25.00% 4500 70.22 85.62
TKR Timken Company 0.01 4000 67.75 43.69
SIVB SVB Financial 0.01 2100 116.67 110.35
HBI Hanesbrands 0.01 -31.00% 5800 98.45 112.42
LH Laboratory Corp. of America Holdings 0.01 +7.00% 5973 102.46 101.36
DVA DaVita 0.01 -32.00% 6136 72.36 75.13
USTR United Stationers 0.01 8200 41.46 41.91
BMS Bemis Company 0.01 8897 40.69 39.22
WDR Waddell & Reed Financial 0.01 3600 62.50 49.74
ABC AmerisourceBergen 0.01 -59.00% 6467 72.68 88.90
CINF Cincinnati Financial Corporation 0.01 -5.00% 11020 48.00 50.90
Everest Re 0.01 +66.00% 3540 160.45 0.00
FL Foot Locker 0.01 +22.00% 9100 50.77 57.00
EQR Equity Residential 0.01 -47.00% 7857 63.00 69.56
MAS Masco Corporation 0.01 -39.00% 18419 22.21 24.32
MTD Mettler-Toledo International 0.01 900 253.33 294.55
LPNT LifePoint Hospitals 0.01 NEW 10000 62.10 69.05
MDU MDU Resources 0.01 NEW 11400 35.09 25.79
SKYW SkyWest 0.01 +118.00% 31700 12.21 11.77
EFII Electronics For Imaging 0.01 5200 45.19 44.57
OCR Omnicare 0.01 -54.00% 7600 66.58 70.98
COL Rockwell Collins 0.01 +51.00% 4125 78.06 84.37
WAT Waters Corporation 0.01 5520 104.53 116.45
RHT Red Hat 0.01 -49.00% 4745 55.22 63.55
NI NiSource 0.01 14171 39.31 41.61
AGCO AGCO Corporation 0.01 -48.00% 5398 56.13 44.17
WSM Williams-Sonoma 0.01 -35.00% 5400 71.85 74.75
IT Gartner 0.01 NEW 3900 70.51 84.58
CFN CareFusion Corporation 0.01 -55.00% 12338 44.33 58.27
DISH DISH Network 0.01 5600 65.00 72.22
Nextera Energy 0.01 -61.00% 6238 102.44 0.00
Tyco Electronics Ltd S hs 0.01 -65.00% 5800 61.90 0.00
JW.A John Wiley & Sons 0.01 +76.00% 10600 60.57 0.00
WY Weyerhaeuser Company 0.01 -32.00% 15703 33.11 34.35
SHPGY Shire 0.01 NEW 2100 235.71 0.00
SRCL Stericycle 0.01 +58.00% 3404 118.39 127.18
WOOF VCA Antech 0.01 -42.00% 10400 35.10 46.28
MBI MBIA 0.01 NEW 34500 11.04 10.38
PCG PG&E; Corporation 0.01 -77.00% 6535 48.05 50.22
HSIC Henry Schein 0.01 2590 118.53 133.12
POOL Pool Corporation 0.01 9700 56.60 58.93
CTAS Cintas Corporation 0.01 +105.00% 9927 63.56 71.93
SLG SL Green Realty 0.01 -11.00% 5390 109.46 114.71
CLX Clorox Company 0.01 -17.00% 6670 91.45 100.24
GCI Gannett 0.01 -77.00% 12183 31.27 31.87
TUP Tupperware Brands Corporation 0.01 NEW 3200 83.75 66.95
DLX Deluxe Corporation 0.01 -11.00% 5300 58.49 59.22
WRB W.R. Berkley Corporation 0.01 NEW 8279 46.26 51.89
BYI Bally Technologies 0.01 -49.00% 9300 65.70 83.27
Montpelier Re Holdings/mrh 0.01 +5.00% 11900 31.93 0.00
SCI Service Corporation International 0.01 10800 20.74 22.37
SD SandRidge Energy 0.01 NEW 66500 7.14 4.10
AVB AvalonBay Communities 0.01 -47.00% 2954 142.18 157.20
VNO Vornado Realty Trust 0.01 NEW 2405 106.86 109.79
WR Westar Energy 0.01 9300 38.17 39.01
CAG ConAgra Foods 0.01 +29.00% 11758 29.68 35.54
EWBC East West Ban 0.01 9100 34.95 36.86
WBC WABCO Holdings 0.01 NEW 2310 106.93 103.19
GMT GATX Corporation 0.01 5000 67.00 64.24
Solar Cap 0.01 NEW 14200 21.27 0.00
LINE Linn Energy 0.01 NEW 12800 32.34 24.03
NYB New York Community Ban 0.01 26640 15.99 0.00
NEU NewMarket Corporation 0.01 670 392.54 397.63
ORI Old Republic International Corporation 0.01 +88.00% 25357 16.52 14.98
SRE Sempra Energy 0.01 -71.00% 3004 104.86 110.24
Arch Capital 0.01 -49.00% 5200 57.50 0.00
Axis Capital Holdings 0.01 -77.00% 5400 44.26 0.00
CHRW C.H. Robinson Worldwide 0.01 NEW 4674 63.76 72.29
PCAR PACCAR 0.01 NEW 7056 62.78 67.59
PRI Primerica 0.01 4900 47.76 52.27
KWK Quicksilver Resources 0.01 NEW 134600 2.67 0.64
RHI Robert Half International 0.01 6261 47.76 57.19
SJM J.M. Smucker Company 0.01 4292 106.48 101.68
PAG Penske Automotive 0.01 11800 49.49 48.58
SWN Southwestern Energy Company 0.01 -48.00% 11900 45.46 34.43
USMO USA Mobility 0.01 18500 15.41 15.74
HCC HCC Insurance Holdings 0.01 5566 48.87 53.23
DPZ Domino's Pizza 0.01 -2.00% 4700 73.19 92.47
DCI Donaldson Company 0.01 11075 42.35 39.86
VTR Ventas 0.01 NEW 6661 64.10 68.91
CAR Avis Budget 0.01 NEW 9900 59.70 59.40
HTZ Hertz Global Holdings 0.01 +9.00% 12600 28.02 23.12
ABD ACCO Brands Corporation 0.01 +162.00% 35500 6.42 0.00
AMD Advanced Micro Devices 0.01 +57.00% 126400 4.19 2.69
APH Amphenol Corporation 0.01 +42.00% 5068 96.29 51.35
PWR Quanta Services 0.01 -60.00% 15537 34.56 33.60
SBAC SBA Communications Corporation 0.01 NEW 3740 102.41 116.85
PMC PharMerica Corporation 0.01 -12.00% 7900 28.61 23.01
NSIT Insight Enterprises 0.01 -5.00% 11500 30.78 24.60
OI Owens-Illinois 0.01 -24.00% 17738 34.61 26.22
WTI W&T; Offshore 0.01 21330 16.36 10.57
ZION Zions Bancorporation 0.01 -35.00% 13526 29.50 29.22
UHAL AMER 0.01 -34.00% 2060 290.78 276.20
AP Ampco-Pittsburgh 0.01 -12.00% 15000 22.93 17.85
CSH Cash America International 0.01 5800 44.48 25.05
EWJ iShares MSCI Japan Index 0.01 -21.00% 25300 12.06 11.55
MED Medifast 0.01 7900 30.38 30.93
MKSI MKS Instruments 0.01 -5.00% 9500 31.26 36.21
Assured Guaranty 0.01 -57.00% 13300 24.51 0.00
ATO Atmos Energy Corporation 0.01 5448 53.41 53.08
ATSG Air Transport Services 0.01 70000 8.37 8.06
BRS Bristow 0.01 3100 80.65 70.59
CBSH Commerce Bancshares 0.01 4682 46.56 45.52
CMTL Comtech Telecomm 0.01 -11.00% 6700 37.31 38.69
CNK Cinemark Holdings 0.01 -19.00% 7600 35.39 35.39
CXO Concho Resources 0.01 NEW 1870 144.39 117.83
DGX Quest Diagnostics Incorporated 0.01 +2.00% 9944 58.73 63.52
FULT Fulton Financial 0.01 NEW 24500 12.41 12.31
GIII G-III Apparel 0.01 3200 81.56 87.04
GME GameStop 0.01 -87.00% 10912 40.51 39.48
GPI Group 1 Automotive 0.01 3100 84.19 89.03
GPOR Gulfport Energy Corporation 0.01 NEW 6050 62.81 55.26
HRC Hill-Rom Holdings 0.01 -22.00% 7400 41.49 45.98
ICON Iconix Brand 0.01 13700 42.92 40.12
KEX Kirby Corporation 0.01 NEW 2400 117.08 103.99
KRC Kilroy Realty Corporation 0.01 NEW 3900 62.31 66.66
LNT Alliant Energy Corporation 0.01 5200 60.77 62.54
NOG Northern Oil & Gas 0.01 23275 16.28 12.29
NS NuStar Energy 0.01 -36.00% 9400 62.02 61.11
OIS Oil States International 0.01 3560 64.04 57.67
PTRY Pantry 0.01 NEW 15400 16.17 25.97
Royal Gold 0.01 NEW 3900 76.15 0.00
SEP Spectra Energy Partners 0.01 NEW 9800 53.37 58.02
SGY Stone Energy Corporation 0.01 -10.00% 7600 46.84 23.70
SMRT Stein Mart 0.01 -12.00% 21700 13.87 14.07
SPW SPX Corporation 0.01 2200 108.18 94.00
TCLP TC Pipelines 0.01 +59.00% 11800 51.69 0.00
TFX Teleflex Incorporated 0.01 NEW 2201 105.41 116.29
Teekay Offshore Partners 0.01 -32.00% 8790 36.06 0.00
UGI UGI Corporation 0.01 NEW 8588 50.54 37.33
USNA USANA Health Sciences 0.01 2800 78.21 108.00
Cimarex Energy 0.01 +2.00% 4290 143.36 0.00
AHGP Alliance Holdings GP 0.01 +2.00% 8470 64.82 66.40
BDC Belden 0.01 3200 78.12 72.20
BWP Boardwalk Pipeline Partners 0.01 NEW 25500 18.51 17.22
DNR Denbury Resources 0.01 -40.00% 25997 18.46 9.77
FLS Flowserve Corporation 0.01 7451 74.35 66.09
GOLD Randgold Resources 0.01 7447 84.60 70.65
INFA Informatica Corporation 0.01 NEW 16000 35.62 36.59
INT World Fuel Services Corporation 0.01 10300 49.22 44.94
JAH Jarden Corporation 0.01 +134.00% 8550 59.30 68.54
KLAC KLA-Tencor Corporation 0.01 -55.00% 6687 72.68 81.02
MFA MFA Mortgage Investments 0.01 -42.00% 77900 8.22 8.27
MNRO Monro Muffler Brake 0.01 4700 53.19 53.01
THG Hanover Insurance 0.01 -66.00% 8200 63.17 71.00
TXRH Texas Roadhouse 0.01 13650 26.01 31.43
URS URS Corporation 0.01 -47.00% 9000 45.89 0.00
AOS A. O. Smith Corporation 0.01 -14.00% 10100 49.60 53.40
CSS CSS Industries 0.01 -8.00% 20900 26.36 29.76
EXR Extra Space Storage 0.01 NEW 6200 53.23 57.06
JKHY Jack Henry & Associates 0.01 8800 59.43 61.29
NFG National Fuel Gas 0.01 NEW 5148 78.28 70.14
O Realty Income 0.01 NEW 8800 44.43 45.94
SNX SYNNEX Corporation 0.01 6100 72.79 72.00
VMW VMware 0.01 +60.00% 3980 96.73 85.75
VSEC VSE Corporation 0.01 -11.00% 7000 70.29 56.95
ALB Albemarle Corporation 0.01 NEW 4000 71.50 61.55
IHS IHS 0.01 NEW 2910 135.74 129.97
PL Protective Life 0.01 -72.00% 3266 69.20 69.80
BBSI Barrett Business Services 0.01 -7.00% 6200 46.94 22.94
CAM Cameron International Corporation 0.01 -44.00% 5023 67.69 59.08
SNH Senior Housing Properties Trust 0.01 13000 24.31 22.02
MWIV MWI Veterinary Supply 0.01 2100 141.90 160.65
XLB Materials SPDR 0.01 -64.00% 5300 49.62 50.94
MD Mednax 0.01 3800 58.16 64.33
SM SM Energy 0.01 4900 84.08 54.01
UNT Unit Corporation 0.01 NEW 6200 68.87 46.85
SNI Scripps Networks Interactive 0.01 -19.00% 6796 81.08 76.09
Cloud Peak Energy 0.01 33255 18.43 0.00
MAC Macerich Company 0.01 -43.00% 5695 66.73 77.36
ACM AECOM Technology Corporation 0.01 -77.00% 17800 32.19 33.40
CBOE CBOE Holdings 0.01 -48.00% 6700 49.25 59.49
CIM Chimera Investment Corporation 0.01 -39.00% 146000 3.19 3.35
GPRE Green Plains Renewable Energy 0.01 -4.00% 14200 32.89 35.94
KIM Kimco Realty Corporation 0.01 -29.00% 21177 23.00 24.80
XLP Consumer Staples Select Sect. SPDR 0.01 -58.00% 11400 44.65 48.53
AGNC American Capital Agency 0.01 -62.00% 12600 23.41 23.19
Thomson Reuters 0.01 NEW 6700 36.42 0.00
UIS Unisys Corporation 0.01 +5.00% 12400 24.76 27.00
KAR KAR Auction Services 0.01 6800 31.91 34.66
MDSO Medidata Solutions 0.01 9800 42.86 42.33
XLU Utilities SPDR 0.01 -46.00% 6000 44.33 45.55
XLY Consumer Discretionary SPDR 0.01 -66.00% 7900 66.71 70.22
CWH CommonWealth REIT 0.01 13067 26.33 0.00
HNRG Hallador Energy 0.01 34620 9.50 12.00
FIBK First Interstate Bancsystem 0.01 +13.00% 15800 27.15 27.94
AGX Argan 0.01 -12.00% 6600 37.27 32.99
EWU iShares MSCI United Kingdom Index 0.01 +2.00% 14900 20.87 19.05
Targa Res 0.01 NEW 2000 139.50 0.00
ESSX Essex Rental 0.01 189350 2.43 1.11
ASNA Ascena Retail 0.01 -18.00% 12800 17.11 12.79
CECE CECO Environmental 0.01 15656 15.59 13.70
Bankunited 0.01 NEW 11200 33.48 0.00
Rpx 0.01 -12.00% 20900 17.75 0.00
Spirit Airlines 0.01 NEW 6100 63.28 0.00
Cvr Partners Lp unit 0.01 NEW 25790 18.69 0.00
Xylem 0.01 -20.00% 13556 39.10 0.00
Expedia 0.01 -53.00% 7840 78.70 0.00
American Tower Reit 0.01 NEW 6102 89.97 0.00
Groupon 0.01 NEW 45400 6.63 0.00
Mid-con Energy Partners 0.01 +19.00% 27621 23.21 0.00
Allison Transmission Hldngs I 0.01 NEW 12300 31.14 0.00
Renewable Energy 0.01 NEW 20000 11.45 0.00
Popular 0.01 +14.00% 17900 34.19 0.00
Resolute Fst Prods In 0.01 37466 16.79 0.00
Ensco Plc Shs Class A 0.01 8300 55.54 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.01 10729 25.63 0.00
Burger King Worldwide 0.01 NEW 23200 27.24 0.00
Adt 0.01 9350 34.97 0.00
Engility Hldgs 0.01 +18.00% 14400 38.26 0.00
Wp Carey 0.01 NEW 3900 64.36 0.00
Northern Tier Energy 0.01 12315 26.72 0.00
Eaton 0.01 7629 77.21 0.00
Sanmina 0.01 -12.00% 12800 22.81 0.00
Workday Inc cl a 0.01 NEW 3700 89.73 0.00
Whitehorse Finance 0.01 -12.00% 18800 14.31 0.00
Pbf Energy Inc cl a 0.01 +25.00% 22500 26.67 0.00
Liberty Media 0.01 -71.00% 1600 136.88 0.00
Ptc 0.01 -45.00% 6200 38.87 0.00
L Brands 0.01 -59.00% 8200 58.66 0.00
Metropcs Communications 0.01 6900 33.62 0.00
Quintiles Transnatio Hldgs I 0.01 7462 53.34 0.00
Sprint 0.01 -39.00% 40379 8.52 0.00
Spirit Realty reit 0.01 NEW 20300 11.38 0.00
Leidos Holdings 0.01 11475 38.34 0.00
Hilton Worlwide Hldgs 0.01 NEW 15400 23.31 0.00
Veeva Sys Inc cl a 0.01 NEW 11000 25.45 0.00
Perrigo Company 0.01 1850 145.95 0.00
Santander Consumer Usa 0.01 NEW 23000 19.43 0.00
Vertrue 0.01 229752 1.60 0.00
Now 0.01 NEW 8802 36.24 0.00
Washington Prime 0.01 NEW 23300 18.76 0.00
Ally Financial 0.01 NEW 11100 23.87 0.00
SLM SLM Corporation 0.00 -78.00% 12100 8.35 9.70
HCBK Hudson City Ban 0.00 21315 9.85 9.77
NUE Nucor Corporation 0.00 NEW 4217 49.32 55.20
GFI Gold Fields 0.00 29340 3.72 4.40
ACI Arch Coal 0.00 36400 3.65 2.53
UEIC Universal Electronics 0.00 NEW 4400 48.86 60.68
WFMI Whole Foods Market 0.00 -66.00% 5322 38.71 0.00
PDLI PDL BioPharma 0.00 -11.00% 16400 9.70 7.91
ATML Atmel Corporation 0.00 NEW 12700 9.37 7.66
ACPIQ Anthracite Capital 0.00 10000 0.00 0.00
AMKR Amkor Technology 0.00 NEW 14300 11.19 6.77
ONNN ON Semiconductor 0.00 17600 9.15 8.52
CBEY Cbeyond 0.00 -11.00% 13600 9.93 9.99
PZE Petrobras Energia Participaciones SA 0.00 17500 6.51 6.17
STLD Steel Dynamics 0.00 -46.00% 11200 17.95 23.01
RSO Resource Capital 0.00 35000 5.63 5.12
FNFG First Niagara Financial 0.00 -65.00% 13000 8.77 8.18
Global Sources 0.00 -25.00% 14421 8.25 0.00
HGG hhgregg 0.00 +6.00% 20500 10.15 6.20
ANH Anworth Mortgage Asset Corporation 0.00 NEW 11900 5.13 5.32
CBZ CBIZ 0.00 -11.00% 16200 9.01 8.73
FINL Finish Line 0.00 NEW 6900 29.71 27.87
ODFL Old Dominion Freight Line 0.00 NEW 3300 63.64 78.80
CCO Clear Channel Outdoor Holdings 0.00 14900 8.19 7.79
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 3200 66.88 0.00
NCI Navigant Consulting 0.00 NEW 10500 17.43 14.44
CLUB Town Sports International Holdings 0.00 NEW 10600 6.60 6.40
GMET GeoMet 0.00 85857 0.02 0.02
INTX Intersections 0.00 +37.00% 17500 4.91 4.05
TGI Triumph 0.00 NEW 2900 69.66 67.97
WRI Weingarten Realty Investors 0.00 NEW 6500 32.77 36.04
SCLN SciClone Pharmaceuticals 0.00 17700 5.25 8.73
CFX Colfax Corporation 0.00 2900 74.48 52.56
Cobalt Intl Energy 0.00 NEW 11000 18.36 0.00
ECRO ECC Capital Corporation 0.00 1200000 0.06 0.06
VVC Vectren Corporation 0.00 NEW 4948 42.44 44.04
NYMT New York Mortgage Trust 0.00 -11.00% 11300 7.79 7.77
Adelphia Recovery Trust 0.00 1783299 0.00 0.00
BMNM Bimini Capital Managment 0.00 211628 0.78 1.65
CPKA Chase Packaging Corporation 0.00 19082 0.05 0.07
Geo Specialty Chemicals 0.00 80750 0.00 0.00
SCIE SpectraScience 0.00 157715 0.05 0.02
VC Visteon Corporation 0.00 -46.00% 2100 97.14 98.35
Kosmos Energy 0.00 NEW 18700 11.23 0.00
Amc Networks Inc Cl A 0.00 3500 61.43 0.00
Ccs Medical Holdings 0.00 14236 0.00 0.00
Voxx International Corporation 0.00 +83.00% 19800 9.39 0.00
Roundy's 0.00 NEW 35700 5.52 0.00
Caribe Media 0.00 11105 10.00 0.00
Qiagen N.v. 0.00 NEW 8500 24.47 0.00
Cst Brands 0.00 -72.00% 6200 34.52 0.00
Regent Broadcasting Llc war 0.00 704626 0.05 0.00
Cnh Industrial N.v. 0.00 -62.00% 16843 10.21 0.00
Earthlink Holdings 0.00 15200 3.75 0.00

Past 13F-HR SEC Filings for BABSON CAPITAL MANAGEMENT