Massachusetts Financial Services as of June 30, 2013
Portfolio Holdings for Massachusetts Financial Services
Massachusetts Financial Services holds 803 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 2.4 | $3.5B | 56M | 63.15 | |
| Honeywell International (HON) | 2.1 | $3.1B | 39M | 79.34 | |
| Accenture (ACN) | 2.1 | $3.1B | 43M | 71.96 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.0B | 36M | 85.86 | |
| United Technologies Corporation | 2.0 | $3.0B | 32M | 92.94 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.9B | 34M | 84.63 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7B | 51M | 52.79 | |
| Visa (V) | 1.7 | $2.5B | 14M | 182.75 | |
| Philip Morris International (PM) | 1.7 | $2.5B | 29M | 86.62 | |
| Oracle Corporation (ORCL) | 1.7 | $2.5B | 81M | 30.71 | |
| Pfizer (PFE) | 1.6 | $2.4B | 86M | 28.01 | |
| Canadian Natl Ry (CNI) | 1.5 | $2.2B | 23M | 97.27 | |
| United Parcel Service (UPS) | 1.5 | $2.2B | 26M | 86.48 | |
| 3M Company (MMM) | 1.5 | $2.2B | 20M | 109.35 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0B | 22M | 90.35 | |
| Goldman Sachs (GS) | 1.3 | $1.9B | 13M | 151.25 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.9B | 46M | 41.27 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.9B | 17M | 108.46 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.8B | 65M | 28.05 | |
| Danaher Corporation (DHR) | 1.2 | $1.8B | 28M | 63.30 | |
| Target Corporation (TGT) | 1.2 | $1.8B | 26M | 68.86 | |
| State Street Corporation (STT) | 1.1 | $1.7B | 26M | 65.21 | |
| Medtronic | 1.1 | $1.6B | 31M | 51.47 | |
| Omni (OMC) | 1.1 | $1.6B | 25M | 62.87 | |
| 1.0 | $1.5B | 1.6M | 880.37 | ||
| St. Jude Medical | 1.0 | $1.4B | 31M | 45.63 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.4B | 25M | 57.18 | |
| Chevron Corporation (CVX) | 0.9 | $1.3B | 11M | 118.34 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3B | 13M | 99.00 | |
| Delphi Automotive | 0.9 | $1.3B | 25M | 50.69 | |
| International Business Machines (IBM) | 0.8 | $1.2B | 6.5M | 191.11 | |
| MetLife (MET) | 0.8 | $1.2B | 27M | 45.76 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2B | 16M | 76.99 | |
| Praxair | 0.8 | $1.2B | 10M | 115.16 | |
| Comcast Corporation | 0.8 | $1.2B | 29M | 39.67 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.1B | 13M | 89.23 | |
| Via | 0.7 | $1.1B | 16M | 68.03 | |
| American Express Company (AXP) | 0.7 | $1.1B | 14M | 74.76 | |
| General Mills (GIS) | 0.7 | $1.0B | 21M | 48.53 | |
| Waters Corporation (WAT) | 0.7 | $1.0B | 10M | 100.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $994M | 54M | 18.32 | |
| Colgate-Palmolive Company (CL) | 0.7 | $979M | 17M | 57.29 | |
| At&t (T) | 0.7 | $960M | 27M | 35.40 | |
| Ace Limited Cmn | 0.6 | $946M | 11M | 89.48 | |
| Schlumberger (SLB) | 0.6 | $953M | 13M | 71.66 | |
| PPG Industries (PPG) | 0.6 | $931M | 6.4M | 146.41 | |
| BlackRock (BLK) | 0.6 | $843M | 3.3M | 256.85 | |
| Time Warner Cable | 0.6 | $822M | 7.3M | 112.48 | |
| Prudential Financial (PRU) | 0.6 | $829M | 11M | 73.03 | |
| Time Warner | 0.6 | $811M | 14M | 57.82 | |
| Microchip Technology (MCHP) | 0.6 | $818M | 22M | 37.25 | |
| Stanley Black & Decker (SWK) | 0.6 | $807M | 10M | 77.30 | |
| Apple (AAPL) | 0.6 | $819M | 2.1M | 396.53 | |
| Precision Castparts | 0.5 | $799M | 3.5M | 226.01 | |
| Lorillard | 0.5 | $783M | 18M | 43.68 | |
| Travelers Companies (TRV) | 0.5 | $765M | 9.6M | 79.92 | |
| EMC Corporation | 0.5 | $754M | 32M | 23.62 | |
| MasterCard Incorporated (MA) | 0.5 | $714M | 1.2M | 574.50 | |
| American Tower Reit (AMT) | 0.5 | $682M | 9.3M | 73.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $665M | 52M | 12.92 | |
| Express Scripts Holding | 0.5 | $661M | 11M | 61.74 | |
| Verizon Communications (VZ) | 0.4 | $649M | 13M | 50.34 | |
| Franklin Resources (BEN) | 0.4 | $621M | 4.6M | 136.02 | |
| Johnson Controls | 0.4 | $619M | 17M | 35.79 | |
| Hewlett-Packard Company | 0.4 | $592M | 24M | 24.80 | |
| Tyco International Ltd S hs | 0.4 | $589M | 18M | 32.95 | |
| National-Oilwell Var | 0.4 | $576M | 8.4M | 68.90 | |
| Valeant Pharmaceuticals Int | 0.4 | $555M | 6.4M | 86.08 | |
| Abbott Laboratories (ABT) | 0.4 | $542M | 16M | 34.88 | |
| Amphenol Corporation (APH) | 0.4 | $545M | 7.0M | 77.94 | |
| Covidien | 0.4 | $553M | 8.8M | 62.84 | |
| DENTSPLY International | 0.4 | $540M | 13M | 40.96 | |
| Nike (NKE) | 0.4 | $530M | 8.3M | 63.68 | |
| Altera Corporation | 0.4 | $535M | 16M | 32.99 | |
| Eaton (ETN) | 0.4 | $537M | 8.2M | 65.81 | |
| Walgreen Company | 0.3 | $517M | 12M | 44.20 | |
| EOG Resources (EOG) | 0.3 | $511M | 3.9M | 131.68 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $504M | 6.1M | 82.80 | |
| Merck & Co (MRK) | 0.3 | $507M | 11M | 46.45 | |
| Dr Pepper Snapple | 0.3 | $499M | 11M | 45.93 | |
| Aon | 0.3 | $510M | 7.9M | 64.35 | |
| International Flavors & Fragrances (IFF) | 0.3 | $470M | 6.2M | 75.16 | |
| Air Products & Chemicals (APD) | 0.3 | $478M | 5.2M | 91.57 | |
| News Corporation | 0.3 | $469M | 14M | 32.58 | |
| CMS Energy Corporation (CMS) | 0.3 | $456M | 17M | 27.17 | |
| PNC Financial Services (PNC) | 0.3 | $447M | 6.1M | 72.92 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $403M | 6.4M | 62.64 | |
| Hasbro (HAS) | 0.3 | $392M | 8.7M | 44.83 | |
| AutoZone (AZO) | 0.3 | $386M | 910k | 423.69 | |
| Western Union Company (WU) | 0.2 | $366M | 21M | 17.11 | |
| Intel Corporation (INTC) | 0.2 | $374M | 15M | 24.23 | |
| Autodesk (ADSK) | 0.2 | $358M | 11M | 33.94 | |
| Dresser-Rand | 0.2 | $352M | 5.9M | 59.98 | |
| Chubb Corporation | 0.2 | $348M | 4.1M | 84.65 | |
| Tor Dom Bk Cad (TD) | 0.2 | $345M | 4.3M | 80.37 | |
| Suncor Energy (SU) | 0.2 | $333M | 11M | 29.49 | |
| Moody's Corporation (MCO) | 0.2 | $322M | 5.3M | 60.93 | |
| Gilead Sciences (GILD) | 0.2 | $321M | 6.3M | 51.27 | |
| Mondelez Int (MDLZ) | 0.2 | $318M | 11M | 28.53 | |
| Expeditors International of Washington (EXPD) | 0.2 | $311M | 8.2M | 38.04 | |
| Cisco Systems (CSCO) | 0.2 | $316M | 13M | 24.34 | |
| Kohl's Corporation (KSS) | 0.2 | $308M | 6.1M | 50.51 | |
| eBay (EBAY) | 0.2 | $312M | 6.0M | 51.72 | |
| American Electric Power Company (AEP) | 0.2 | $305M | 6.8M | 44.78 | |
| Qualcomm (QCOM) | 0.2 | $310M | 5.1M | 61.09 | |
| Sally Beauty Holdings (SBH) | 0.2 | $309M | 9.9M | 31.10 | |
| Kinder Morgan (KMI) | 0.2 | $315M | 8.3M | 38.15 | |
| NRG Energy (NRG) | 0.2 | $298M | 11M | 26.70 | |
| ICICI Bank (IBN) | 0.2 | $294M | 7.7M | 38.25 | |
| V.F. Corporation (VFC) | 0.2 | $290M | 1.5M | 193.06 | |
| W.W. Grainger (GWW) | 0.2 | $301M | 1.2M | 252.18 | |
| Pepsi (PEP) | 0.2 | $289M | 3.5M | 81.79 | |
| Rbc Cad (RY) | 0.2 | $296M | 5.1M | 58.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $285M | 4.0M | 71.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $277M | 6.2M | 44.69 | |
| Apache Corporation | 0.2 | $280M | 3.3M | 83.83 | |
| Calpine Corporation | 0.2 | $275M | 13M | 21.23 | |
| Edison International (EIX) | 0.2 | $276M | 5.7M | 48.16 | |
| Credicorp (BAP) | 0.2 | $275M | 2.1M | 127.96 | |
| Advance Auto Parts (AAP) | 0.2 | $264M | 3.3M | 81.17 | |
| Public Service Enterprise (PEG) | 0.2 | $264M | 8.1M | 32.66 | |
| priceline.com Incorporated | 0.2 | $265M | 321k | 826.67 | |
| Celgene Corporation | 0.2 | $261M | 2.2M | 116.98 | |
| Bk Nova Cad (BNS) | 0.2 | $266M | 5.0M | 53.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $260M | 5.2M | 49.68 | |
| Sensata Technologies Hldg Bv | 0.2 | $261M | 7.5M | 34.90 | |
| AES Corporation (AES) | 0.2 | $247M | 21M | 11.99 | |
| Mettler-Toledo International (MTD) | 0.2 | $248M | 1.2M | 201.20 | |
| Altria (MO) | 0.2 | $246M | 7.0M | 34.99 | |
| J.M. Smucker Company (SJM) | 0.2 | $251M | 2.4M | 103.15 | |
| Coca-cola Enterprises | 0.2 | $248M | 7.0M | 35.16 | |
| Fidelity National Information Services (FIS) | 0.2 | $234M | 5.5M | 42.84 | |
| Fluor Corporation (FLR) | 0.2 | $230M | 3.9M | 59.31 | |
| Discovery Communications | 0.2 | $230M | 3.0M | 77.24 | |
| Fiserv (FI) | 0.2 | $231M | 2.6M | 87.41 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $235M | 3.3M | 71.22 | |
| Amazon (AMZN) | 0.2 | $236M | 850k | 277.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $236M | 3.9M | 60.63 | |
| EQT Corporation (EQT) | 0.2 | $235M | 3.0M | 79.37 | |
| Tim Participacoes Sa- | 0.2 | $240M | 13M | 18.60 | |
| Joy Global | 0.1 | $228M | 4.7M | 48.53 | |
| Citrix Systems | 0.1 | $217M | 3.6M | 60.36 | |
| Noble Energy | 0.1 | $225M | 3.7M | 60.04 | |
| Anadarko Petroleum Corporation | 0.1 | $223M | 2.6M | 85.93 | |
| Pioneer Natural Resources (PXD) | 0.1 | $216M | 1.5M | 144.75 | |
| Mead Johnson Nutrition | 0.1 | $226M | 2.9M | 79.23 | |
| Pentair | 0.1 | $222M | 3.9M | 57.69 | |
| Abbvie (ABBV) | 0.1 | $229M | 5.5M | 41.34 | |
| McGraw-Hill Companies | 0.1 | $203M | 3.8M | 53.19 | |
| Morgan Stanley (MS) | 0.1 | $213M | 8.7M | 24.43 | |
| Biogen Idec (BIIB) | 0.1 | $207M | 961k | 215.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $187M | 4.5M | 41.75 | |
| Cenovus Energy (CVE) | 0.1 | $189M | 6.6M | 28.52 | |
| Canadian Natural Resources (CNQ) | 0.1 | $188M | 6.6M | 28.26 | |
| Roper Industries (ROP) | 0.1 | $195M | 1.6M | 124.22 | |
| Wynn Resorts (WYNN) | 0.1 | $191M | 1.5M | 127.97 | |
| Cameron International Corporation | 0.1 | $198M | 3.2M | 61.16 | |
| General Motors Company (GM) | 0.1 | $187M | 5.6M | 33.31 | |
| Monsanto Company | 0.1 | $176M | 1.8M | 98.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $184M | 1.2M | 154.28 | |
| Yum! Brands (YUM) | 0.1 | $182M | 2.6M | 69.34 | |
| Verisk Analytics (VRSK) | 0.1 | $171M | 2.9M | 59.70 | |
| Enbridge (ENB) | 0.1 | $183M | 4.3M | 42.07 | |
| Ppl Corp unit 99/99/9999 | 0.1 | $173M | 3.3M | 52.41 | |
| FleetCor Technologies | 0.1 | $183M | 2.3M | 81.30 | |
| Citigroup (C) | 0.1 | $181M | 3.8M | 47.97 | |
| Affiliated Managers (AMG) | 0.1 | $169M | 1.0M | 163.94 | |
| Tiffany & Co. | 0.1 | $161M | 2.2M | 72.84 | |
| Illinois Tool Works (ITW) | 0.1 | $167M | 2.4M | 69.17 | |
| Kellogg Company (K) | 0.1 | $168M | 2.6M | 64.23 | |
| Estee Lauder Companies (EL) | 0.1 | $160M | 2.4M | 65.77 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $169M | 1.3M | 131.12 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $169M | 15M | 11.68 | |
| Mobile TeleSystems OJSC | 0.1 | $143M | 7.5M | 18.94 | |
| Discover Financial Services (DFS) | 0.1 | $150M | 3.1M | 47.64 | |
| Spectra Energy | 0.1 | $153M | 4.5M | 34.46 | |
| Dun & Bradstreet Corporation | 0.1 | $145M | 1.5M | 97.45 | |
| Airgas | 0.1 | $153M | 1.6M | 95.46 | |
| Ross Stores (ROST) | 0.1 | $152M | 2.3M | 64.81 | |
| CenturyLink | 0.1 | $142M | 4.0M | 35.35 | |
| Diageo (DEO) | 0.1 | $154M | 1.3M | 114.95 | |
| Williams Companies (WMB) | 0.1 | $147M | 4.5M | 32.47 | |
| PPL Corporation (PPL) | 0.1 | $153M | 5.1M | 30.26 | |
| Sempra Energy (SRE) | 0.1 | $150M | 1.8M | 81.76 | |
| HDFC Bank (HDB) | 0.1 | $149M | 4.1M | 36.24 | |
| IntercontinentalEx.. | 0.1 | $152M | 856k | 177.76 | |
| Transcanada Corp | 0.1 | $154M | 3.6M | 43.11 | |
| Ppl Corporation 8.75% pfd cv | 0.1 | $146M | 2.7M | 54.10 | |
| Duke Energy (DUK) | 0.1 | $152M | 2.3M | 67.50 | |
| Liberty Global Inc Com Ser A | 0.1 | $143M | 1.9M | 73.49 | |
| Bank of America Corporation (BAC) | 0.1 | $139M | 11M | 12.86 | |
| Nasdaq Omx (NDAQ) | 0.1 | $134M | 4.1M | 32.79 | |
| Cummins (CMI) | 0.1 | $133M | 1.2M | 108.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $127M | 1.3M | 98.83 | |
| Nextera Energy (NEE) | 0.1 | $140M | 1.7M | 81.48 | |
| Staples | 0.1 | $130M | 8.2M | 15.87 | |
| Windstream Corporation | 0.1 | $134M | 17M | 7.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $133M | 2.0M | 65.51 | |
| Yahoo! | 0.1 | $137M | 5.5M | 25.13 | |
| Goldcorp | 0.1 | $126M | 5.1M | 24.73 | |
| Oge Energy Corp (OGE) | 0.1 | $136M | 2.0M | 68.20 | |
| Ametek (AME) | 0.1 | $126M | 3.0M | 42.30 | |
| Ensco Plc Shs Class A | 0.1 | $130M | 2.2M | 58.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $117M | 3.4M | 34.55 | |
| Northeast Utilities System | 0.1 | $115M | 2.7M | 42.02 | |
| Coca-Cola Company (KO) | 0.1 | $113M | 2.8M | 40.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $117M | 1.1M | 110.57 | |
| Cerner Corporation | 0.1 | $122M | 1.3M | 96.09 | |
| Las Vegas Sands (LVS) | 0.1 | $118M | 2.2M | 52.93 | |
| Kroger (KR) | 0.1 | $114M | 3.3M | 34.54 | |
| Symantec Corporation | 0.1 | $115M | 5.1M | 22.48 | |
| Vodafone | 0.1 | $117M | 4.1M | 28.75 | |
| PG&E Corporation (PCG) | 0.1 | $118M | 2.6M | 45.73 | |
| Celanese Corporation (CE) | 0.1 | $123M | 2.8M | 44.80 | |
| Perrigo Company | 0.1 | $126M | 1.0M | 121.00 | |
| FMC Corporation (FMC) | 0.1 | $115M | 1.9M | 61.06 | |
| Williams Partners | 0.1 | $115M | 2.2M | 51.60 | |
| Kansas City Southern | 0.1 | $121M | 1.1M | 105.96 | |
| American International (AIG) | 0.1 | $115M | 2.6M | 44.70 | |
| Catamaran | 0.1 | $122M | 2.5M | 48.76 | |
| Portland General Electric Company (POR) | 0.1 | $100M | 3.3M | 30.59 | |
| Polaris Industries (PII) | 0.1 | $98M | 1.0M | 95.00 | |
| Cooper Companies | 0.1 | $97M | 816k | 119.05 | |
| NiSource (NI) | 0.1 | $110M | 3.8M | 28.64 | |
| Macy's (M) | 0.1 | $109M | 2.3M | 48.00 | |
| Stryker Corporation (SYK) | 0.1 | $105M | 1.6M | 64.68 | |
| SBA Communications Corporation | 0.1 | $97M | 1.3M | 74.12 | |
| salesforce (CRM) | 0.1 | $100M | 2.6M | 38.18 | |
| CenterPoint Energy (CNP) | 0.1 | $104M | 4.4M | 23.49 | |
| Alexion Pharmaceuticals | 0.1 | $106M | 1.1M | 92.24 | |
| Oneok (OKE) | 0.1 | $108M | 2.6M | 41.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $98M | 3.2M | 31.02 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $103M | 3.3M | 30.89 | |
| Companhia de Bebidas das Americas | 0.1 | $82M | 2.2M | 37.35 | |
| Vale (VALE) | 0.1 | $87M | 6.6M | 13.15 | |
| Great Plains Energy Incorporated | 0.1 | $96M | 4.3M | 22.54 | |
| Harley-Davidson (HOG) | 0.1 | $87M | 1.6M | 54.82 | |
| Autoliv (ALV) | 0.1 | $94M | 1.2M | 77.39 | |
| Agrium | 0.1 | $85M | 978k | 86.96 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $86M | 2.3M | 38.13 | |
| Allergan | 0.1 | $92M | 1.1M | 84.24 | |
| Wisconsin Energy Corporation | 0.1 | $96M | 2.3M | 40.99 | |
| Linear Technology Corporation | 0.1 | $85M | 2.3M | 36.84 | |
| ITC Holdings | 0.1 | $89M | 978k | 91.30 | |
| Frontier Communications | 0.1 | $90M | 22M | 4.05 | |
| Alliant Energy Corporation (LNT) | 0.1 | $91M | 1.8M | 50.42 | |
| Nice Systems (NICE) | 0.1 | $86M | 2.3M | 36.89 | |
| Rockwell Automation (ROK) | 0.1 | $95M | 1.1M | 83.14 | |
| CommVault Systems (CVLT) | 0.1 | $85M | 1.1M | 75.89 | |
| Validus Holdings | 0.1 | $95M | 2.6M | 36.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $88M | 1.3M | 66.43 | |
| QEP Resources | 0.1 | $88M | 3.2M | 27.78 | |
| Swift Transportation Company | 0.1 | $89M | 5.4M | 16.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $89M | 1.2M | 71.06 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $68M | 5.1M | 13.41 | |
| Tractor Supply Company (TSCO) | 0.1 | $74M | 630k | 117.55 | |
| Baxter International (BAX) | 0.1 | $67M | 967k | 69.27 | |
| FMC Technologies | 0.1 | $74M | 1.3M | 55.68 | |
| LKQ Corporation (LKQ) | 0.1 | $72M | 2.8M | 25.75 | |
| PetSmart | 0.1 | $74M | 1.1M | 66.99 | |
| Public Storage (PSA) | 0.1 | $79M | 515k | 153.33 | |
| AmerisourceBergen (COR) | 0.1 | $72M | 1.3M | 55.83 | |
| Everest Re Group (EG) | 0.1 | $71M | 551k | 128.26 | |
| Ultratech | 0.1 | $69M | 1.9M | 36.72 | |
| Fifth Third Ban (FITB) | 0.1 | $67M | 3.7M | 18.05 | |
| Kennametal (KMT) | 0.1 | $76M | 1.9M | 38.83 | |
| CONSOL Energy | 0.1 | $71M | 2.6M | 27.10 | |
| Rogers Communications -cl B (RCI) | 0.1 | $69M | 1.8M | 39.20 | |
| Noble Corporation Com Stk | 0.1 | $76M | 2.0M | 37.58 | |
| Diana Shipping (DSX) | 0.1 | $69M | 6.9M | 10.04 | |
| Energen Corporation | 0.1 | $80M | 1.5M | 52.26 | |
| Simon Property (SPG) | 0.1 | $75M | 474k | 157.92 | |
| Linkedin Corp | 0.1 | $81M | 455k | 178.30 | |
| Progressive Waste Solutions | 0.1 | $70M | 3.3M | 21.51 | |
| Michael Kors Holdings | 0.1 | $76M | 1.2M | 62.02 | |
| Facebook Inc cl a (META) | 0.1 | $81M | 3.2M | 24.88 | |
| Tronox | 0.1 | $77M | 3.8M | 20.15 | |
| Sba Communications Corp note 4.000%10/0 | 0.0 | $65M | 26M | 2.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $54M | 2.5M | 21.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $53M | 1.7M | 31.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $64M | 283k | 224.88 | |
| Nu Skin Enterprises (NUS) | 0.0 | $66M | 1.1M | 61.12 | |
| Western Digital (WDC) | 0.0 | $61M | 975k | 62.09 | |
| Mid-America Apartment (MAA) | 0.0 | $55M | 815k | 67.77 | |
| Tyson Foods (TSN) | 0.0 | $61M | 2.4M | 25.68 | |
| Aetna | 0.0 | $53M | 826k | 63.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $53M | 104k | 506.13 | |
| WellPoint | 0.0 | $59M | 724k | 81.84 | |
| WABCO Holdings | 0.0 | $63M | 842k | 74.69 | |
| Tibco Software | 0.0 | $57M | 2.7M | 21.41 | |
| Activision Blizzard | 0.0 | $52M | 3.6M | 14.26 | |
| Illumina (ILMN) | 0.0 | $63M | 840k | 74.84 | |
| Banco Santander-Chile (BSAC) | 0.0 | $65M | 2.7M | 24.45 | |
| Atwood Oceanics | 0.0 | $59M | 1.1M | 52.05 | |
| Guess? (GES) | 0.0 | $61M | 2.0M | 31.03 | |
| Polypore International | 0.0 | $64M | 1.6M | 40.30 | |
| Monro Muffler Brake (MNRO) | 0.0 | $52M | 1.1M | 48.05 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $52M | 666k | 78.59 | |
| Open Text Corp (OTEX) | 0.0 | $56M | 816k | 68.47 | |
| Intrepid Potash | 0.0 | $57M | 3.0M | 19.05 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $63M | 2.9M | 21.37 | |
| Mellanox Technologies | 0.0 | $59M | 1.2M | 49.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $65M | 1.2M | 55.47 | |
| SolarWinds | 0.0 | $59M | 1.5M | 38.81 | |
| Constant Contact | 0.0 | $62M | 3.9M | 16.07 | |
| Qlik Technologies | 0.0 | $55M | 1.9M | 28.27 | |
| Industries N shs - a - (LYB) | 0.0 | $53M | 801k | 66.26 | |
| Endologix | 0.0 | $65M | 4.9M | 13.28 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $64M | 1.9M | 32.90 | |
| SciQuest | 0.0 | $54M | 2.1M | 25.05 | |
| Telefonica Brasil Sa | 0.0 | $62M | 2.7M | 22.82 | |
| Proto Labs (PRLB) | 0.0 | $53M | 815k | 64.97 | |
| Nextera Energy Inc unit | 0.0 | $63M | 1.1M | 55.83 | |
| Fleetmatics | 0.0 | $59M | 1.8M | 33.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $63M | 1.8M | 34.71 | |
| Liberty Global Inc C | 0.0 | $67M | 980k | 67.89 | |
| Globe Specialty Metals | 0.0 | $41M | 3.7M | 10.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $43M | 872k | 48.96 | |
| America Movil Sab De Cv spon adr l | 0.0 | $47M | 2.2M | 21.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $50M | 3.2M | 15.74 | |
| Range Resources (RRC) | 0.0 | $47M | 602k | 77.32 | |
| Dick's Sporting Goods (DKS) | 0.0 | $37M | 744k | 50.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $46M | 936k | 49.12 | |
| Dominion Resources (D) | 0.0 | $44M | 774k | 56.82 | |
| Bed Bath & Beyond | 0.0 | $49M | 696k | 70.95 | |
| Cameco Corporation (CCJ) | 0.0 | $51M | 2.5M | 20.66 | |
| Host Hotels & Resorts (HST) | 0.0 | $39M | 2.3M | 16.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $52M | 292k | 176.60 | |
| MSC Industrial Direct (MSM) | 0.0 | $48M | 620k | 77.46 | |
| Gartner (IT) | 0.0 | $50M | 883k | 56.99 | |
| UnitedHealth (UNH) | 0.0 | $41M | 627k | 65.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $45M | 537k | 82.85 | |
| Green Mountain Coffee Roasters | 0.0 | $42M | 553k | 75.22 | |
| CF Industries Holdings (CF) | 0.0 | $41M | 240k | 171.50 | |
| Atlas Air Worldwide Holdings | 0.0 | $46M | 1.0M | 43.76 | |
| Align Technology (ALGN) | 0.0 | $47M | 1.3M | 37.04 | |
| GrafTech International | 0.0 | $44M | 6.1M | 7.28 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $45M | 744k | 60.73 | |
| Cepheid | 0.0 | $47M | 1.4M | 34.42 | |
| Rockwood Holdings | 0.0 | $43M | 664k | 64.03 | |
| Silicon Laboratories (SLAB) | 0.0 | $38M | 918k | 41.41 | |
| Advisory Board Company | 0.0 | $46M | 845k | 54.65 | |
| Healthcare Services (HCSG) | 0.0 | $50M | 2.0M | 24.52 | |
| Veeco Instruments (VECO) | 0.0 | $45M | 1.3M | 35.41 | |
| Superior Energy Services | 0.0 | $38M | 1.5M | 25.94 | |
| Manulife Finl Corp (MFC) | 0.0 | $45M | 2.8M | 16.02 | |
| Shutterfly | 0.0 | $47M | 837k | 55.91 | |
| Cardiovascular Systems | 0.0 | $38M | 1.8M | 21.20 | |
| Homeaway | 0.0 | $51M | 1.6M | 32.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $47M | 2.0M | 23.08 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $45M | 1.2M | 37.76 | |
| United Technol conv prf | 0.0 | $44M | 740k | 59.36 | |
| Stratasys (SSYS) | 0.0 | $38M | 455k | 83.74 | |
| Model N (MODN) | 0.0 | $50M | 2.1M | 23.36 | |
| Fairway Group Holdings | 0.0 | $43M | 1.8M | 24.17 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.0 | $44M | 880k | 50.20 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $44M | 880k | 50.05 | |
| Gerdau SA (GGB) | 0.0 | $32M | 5.6M | 5.71 | |
| HSBC Holdings (HSBC) | 0.0 | $30M | 586k | 51.90 | |
| Tenaris (TS) | 0.0 | $35M | 863k | 40.27 | |
| Ansys (ANSS) | 0.0 | $23M | 311k | 73.10 | |
| Cme (CME) | 0.0 | $33M | 440k | 75.95 | |
| AGL Resources | 0.0 | $35M | 811k | 42.86 | |
| Brookfield Asset Management | 0.0 | $32M | 890k | 36.02 | |
| General Electric Company | 0.0 | $33M | 1.4M | 23.19 | |
| Digital Realty Trust (DLR) | 0.0 | $30M | 497k | 61.00 | |
| Mattel (MAT) | 0.0 | $29M | 630k | 45.31 | |
| Hanesbrands (HBI) | 0.0 | $36M | 693k | 51.42 | |
| United Rentals (URI) | 0.0 | $32M | 647k | 49.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $37M | 1.0M | 34.77 | |
| Health Management Associates | 0.0 | $24M | 1.5M | 15.72 | |
| PerkinElmer (RVTY) | 0.0 | $29M | 897k | 32.50 | |
| Plum Creek Timber | 0.0 | $28M | 599k | 46.67 | |
| Amgen (AMGN) | 0.0 | $36M | 367k | 98.66 | |
| Rio Tinto (RIO) | 0.0 | $25M | 602k | 41.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $29M | 1.0M | 28.49 | |
| Patterson Companies (PDCO) | 0.0 | $27M | 713k | 37.60 | |
| Henry Schein (HSIC) | 0.0 | $27M | 285k | 95.74 | |
| Msci (MSCI) | 0.0 | $32M | 953k | 33.27 | |
| AvalonBay Communities (AVB) | 0.0 | $30M | 225k | 134.91 | |
| Westar Energy | 0.0 | $33M | 1.0M | 31.96 | |
| Concur Technologies | 0.0 | $23M | 283k | 81.38 | |
| TCF Financial Corporation | 0.0 | $33M | 2.3M | 14.18 | |
| Ventas (VTR) | 0.0 | $30M | 435k | 69.46 | |
| TRW Automotive Holdings | 0.0 | $29M | 442k | 66.44 | |
| Cellcom Israel (CELJF) | 0.0 | $30M | 3.2M | 9.23 | |
| Key (KEY) | 0.0 | $22M | 2.0M | 11.04 | |
| Century Aluminum Company (CENX) | 0.0 | $24M | 2.6M | 9.28 | |
| Community Health Systems (CYH) | 0.0 | $23M | 486k | 46.88 | |
| Cibc Cad (CM) | 0.0 | $30M | 420k | 70.98 | |
| DTE Energy Company (DTE) | 0.0 | $29M | 439k | 67.01 | |
| Home Properties | 0.0 | $25M | 376k | 65.37 | |
| JDS Uniphase Corporation | 0.0 | $33M | 2.3M | 14.39 | |
| Nordson Corporation (NDSN) | 0.0 | $23M | 336k | 69.31 | |
| Tim Hortons Inc Com Stk | 0.0 | $27M | 490k | 54.13 | |
| Talisman Energy Inc Com Stk | 0.0 | $25M | 2.2M | 11.43 | |
| ViroPharma Incorporated | 0.0 | $32M | 1.1M | 28.65 | |
| Cheniere Energy (LNG) | 0.0 | $23M | 824k | 27.76 | |
| Monolithic Power Systems (MPWR) | 0.0 | $22M | 926k | 24.11 | |
| NV Energy | 0.0 | $28M | 1.2M | 23.46 | |
| NxStage Medical | 0.0 | $30M | 2.1M | 14.28 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $28M | 512k | 54.80 | |
| Church & Dwight (CHD) | 0.0 | $37M | 596k | 61.71 | |
| EastGroup Properties (EGP) | 0.0 | $24M | 417k | 56.27 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $30M | 5.3M | 5.60 | |
| NorthWestern Corporation (NWE) | 0.0 | $36M | 893k | 39.90 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $32M | 960k | 33.46 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $23M | 457k | 49.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $23M | 146k | 156.77 | |
| VMware | 0.0 | $26M | 392k | 66.99 | |
| Citi Trends (CTRN) | 0.0 | $32M | 2.2M | 14.53 | |
| CoreLogic | 0.0 | $24M | 1.0M | 23.17 | |
| SM Energy (SM) | 0.0 | $29M | 488k | 59.98 | |
| Boston Properties (BXP) | 0.0 | $24M | 227k | 105.47 | |
| American Water Works (AWK) | 0.0 | $33M | 801k | 41.23 | |
| Ball Corporation (BALL) | 0.0 | $31M | 749k | 41.54 | |
| Thomson Reuters Corp | 0.0 | $28M | 861k | 32.57 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $25M | 1.7M | 14.27 | |
| Moly | 0.0 | $26M | 4.2M | 6.20 | |
| First Republic Bank/san F (FRCB) | 0.0 | $31M | 802k | 38.48 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $35M | 723k | 48.16 | |
| Sodastream International | 0.0 | $29M | 405k | 72.65 | |
| Telus Ord (TU) | 0.0 | $23M | 803k | 29.19 | |
| Hollyfrontier Corp | 0.0 | $27M | 620k | 42.78 | |
| Pvh Corporation (PVH) | 0.0 | $31M | 251k | 125.05 | |
| Ddr Corp | 0.0 | $23M | 1.4M | 16.65 | |
| Guidewire Software (GWRE) | 0.0 | $31M | 747k | 42.05 | |
| Vantiv Inc Cl A | 0.0 | $34M | 1.2M | 27.60 | |
| Ingredion Incorporated (INGR) | 0.0 | $28M | 423k | 65.62 | |
| Five Below (FIVE) | 0.0 | $34M | 928k | 36.84 | |
| Chuys Hldgs (CHUY) | 0.0 | $31M | 812k | 38.34 | |
| Globus Med Inc cl a (GMED) | 0.0 | $30M | 1.8M | 16.86 | |
| Performant Finl (PFMT) | 0.0 | $27M | 2.3M | 11.59 | |
| Epr Properties (EPR) | 0.0 | $28M | 553k | 50.27 | |
| Ptc (PTC) | 0.0 | $35M | 1.4M | 24.53 | |
| Xoom | 0.0 | $29M | 1.3M | 22.92 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $30M | 973k | 30.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $16M | 2.0M | 7.87 | |
| Cit | 0.0 | $17M | 371k | 46.63 | |
| Annaly Capital Management | 0.0 | $21M | 1.6M | 12.57 | |
| Hartford Financial Services (HIG) | 0.0 | $10M | 329k | 30.92 | |
| TD Ameritrade Holding | 0.0 | $11M | 443k | 24.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $20M | 538k | 36.47 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $8.8M | 78k | 111.92 | |
| Ecolab (ECL) | 0.0 | $12M | 141k | 85.19 | |
| Peabody Energy Corporation | 0.0 | $19M | 1.3M | 14.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12M | 299k | 39.20 | |
| Ameren Corporation (AEE) | 0.0 | $9.2M | 266k | 34.44 | |
| Bunge | 0.0 | $16M | 223k | 70.77 | |
| Pulte (PHM) | 0.0 | $13M | 696k | 18.97 | |
| Core Laboratories | 0.0 | $12M | 77k | 151.66 | |
| Greif (GEF) | 0.0 | $15M | 287k | 52.67 | |
| Sealed Air (SEE) | 0.0 | $9.8M | 407k | 23.95 | |
| Valspar Corporation | 0.0 | $9.8M | 151k | 64.67 | |
| Comerica Incorporated (CMA) | 0.0 | $18M | 449k | 39.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $14M | 523k | 26.25 | |
| Regions Financial Corporation (RF) | 0.0 | $12M | 1.3M | 9.53 | |
| Analog Devices (ADI) | 0.0 | $11M | 242k | 45.06 | |
| Safeway | 0.0 | $14M | 593k | 23.66 | |
| Equity Residential (EQR) | 0.0 | $16M | 268k | 58.06 | |
| Arch Coal | 0.0 | $12M | 3.2M | 3.78 | |
| LifePoint Hospitals | 0.0 | $18M | 366k | 48.84 | |
| Unum (UNM) | 0.0 | $9.8M | 334k | 29.37 | |
| Cott Corp | 0.0 | $14M | 1.8M | 7.81 | |
| Interpublic Group of Companies (IPG) | 0.0 | $17M | 1.2M | 14.55 | |
| Mylan | 0.0 | $11M | 350k | 31.03 | |
| Novartis (NVS) | 0.0 | $11M | 150k | 70.71 | |
| Aol | 0.0 | $19M | 516k | 36.48 | |
| CareFusion Corporation | 0.0 | $13M | 358k | 36.85 | |
| Honda Motor (HMC) | 0.0 | $10M | 268k | 37.25 | |
| NCR Corporation (VYX) | 0.0 | $10M | 303k | 32.99 | |
| Royal Dutch Shell | 0.0 | $11M | 176k | 63.80 | |
| Xerox Corporation | 0.0 | $14M | 1.5M | 9.07 | |
| Encana Corp | 0.0 | $20M | 1.2M | 16.94 | |
| Ca | 0.0 | $8.5M | 298k | 28.62 | |
| Stericycle (SRCL) | 0.0 | $17M | 152k | 110.43 | |
| Dillard's (DDS) | 0.0 | $16M | 199k | 81.97 | |
| Southern Company (SO) | 0.0 | $13M | 286k | 44.13 | |
| General Dynamics Corporation (GD) | 0.0 | $13M | 171k | 78.33 | |
| Pool Corporation (POOL) | 0.0 | $14M | 257k | 52.41 | |
| Abercrombie & Fitch (ANF) | 0.0 | $7.5M | 166k | 45.25 | |
| WESCO International (WCC) | 0.0 | $21M | 315k | 67.96 | |
| Grand Canyon Education (LOPE) | 0.0 | $7.6M | 235k | 32.23 | |
| Bce (BCE) | 0.0 | $14M | 348k | 41.02 | |
| New York Community Ban (NYCB) | 0.0 | $9.1M | 650k | 14.00 | |
| Xcel Energy (XEL) | 0.0 | $20M | 701k | 28.34 | |
| Methanex Corp (MEOH) | 0.0 | $11M | 247k | 42.84 | |
| 51job | 0.0 | $19M | 288k | 67.51 | |
| Netflix (NFLX) | 0.0 | $22M | 105k | 211.09 | |
| Alpha Natural Resources | 0.0 | $13M | 2.5M | 5.24 | |
| Walter Energy | 0.0 | $11M | 1.1M | 10.40 | |
| Silgan Holdings (SLGN) | 0.0 | $11M | 235k | 46.96 | |
| Brunswick Corporation (BC) | 0.0 | $16M | 508k | 31.95 | |
| Companhia Paranaense de Energia | 0.0 | $22M | 1.8M | 12.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $21M | 230k | 91.14 | |
| Owens-Illinois | 0.0 | $7.6M | 275k | 27.79 | |
| Zions Bancorporation (ZION) | 0.0 | $21M | 737k | 28.92 | |
| Evercore Partners (EVR) | 0.0 | $14M | 360k | 39.28 | |
| Horsehead Holding | 0.0 | $20M | 1.5M | 12.81 | |
| Ingram Micro | 0.0 | $14M | 713k | 18.99 | |
| Regal-beloit Corporation (RRX) | 0.0 | $15M | 231k | 64.84 | |
| Sirona Dental Systems | 0.0 | $14M | 215k | 65.88 | |
| Universal Display Corporation (OLED) | 0.0 | $11M | 402k | 28.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $17M | 414k | 41.06 | |
| Celadon (CGIP) | 0.0 | $16M | 862k | 18.25 | |
| Medical Properties Trust (MPW) | 0.0 | $18M | 1.3M | 14.32 | |
| SCANA Corporation | 0.0 | $13M | 254k | 49.10 | |
| Questar Corporation | 0.0 | $13M | 550k | 23.85 | |
| Teleflex Incorporated (TFX) | 0.0 | $14M | 175k | 77.49 | |
| Flowserve Corporation (FLS) | 0.0 | $7.9M | 146k | 54.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $18M | 443k | 40.51 | |
| Hanover Insurance (THG) | 0.0 | $13M | 270k | 48.93 | |
| Aqua America | 0.0 | $20M | 647k | 31.29 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $13M | 514k | 25.50 | |
| PrivateBan | 0.0 | $19M | 912k | 21.23 | |
| Flowers Foods (FLO) | 0.0 | $13M | 570k | 22.05 | |
| Protective Life | 0.0 | $11M | 291k | 38.41 | |
| Trimas Corporation (TRS) | 0.0 | $12M | 333k | 37.28 | |
| Siemens (SIEGY) | 0.0 | $18M | 180k | 101.31 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $19M | 288k | 65.72 | |
| Federal Realty Inv. Trust | 0.0 | $21M | 204k | 103.68 | |
| National Health Investors (NHI) | 0.0 | $18M | 308k | 59.86 | |
| Gran Tierra Energy | 0.0 | $15M | 2.5M | 6.01 | |
| Scripps Networks Interactive | 0.0 | $16M | 240k | 66.76 | |
| Symetra Finl Corp | 0.0 | $13M | 819k | 15.99 | |
| Cae (CAE) | 0.0 | $12M | 1.2M | 10.36 | |
| Yamana Gold | 0.0 | $22M | 2.3M | 9.51 | |
| Express | 0.0 | $8.4M | 401k | 20.97 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $15M | 1.1M | 13.90 | |
| Six Flags Entertainment (SIX) | 0.0 | $7.5M | 214k | 35.16 | |
| Charter Communications | 0.0 | $22M | 173k | 123.85 | |
| HealthStream (HSTM) | 0.0 | $17M | 675k | 25.32 | |
| Allied World Assurance | 0.0 | $18M | 193k | 91.51 | |
| Embraer S A (ERJ) | 0.0 | $17M | 449k | 36.89 | |
| FXCM | 0.0 | $8.0M | 486k | 16.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $17M | 151k | 112.62 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $8.7M | 948k | 9.22 | |
| GenMark Diagnostics | 0.0 | $12M | 1.2M | 10.35 | |
| Novadaq Technologies | 0.0 | $8.4M | 625k | 13.46 | |
| Vermilion Energy (VET) | 0.0 | $10M | 207k | 48.86 | |
| Ann | 0.0 | $11M | 337k | 33.20 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $17M | 266k | 65.33 | |
| Pandora Media | 0.0 | $9.5M | 517k | 18.40 | |
| C&j Energy Services | 0.0 | $11M | 573k | 19.37 | |
| Beam | 0.0 | $16M | 253k | 63.11 | |
| Greenway Medical Technology | 0.0 | $11M | 921k | 12.34 | |
| Millennial Media | 0.0 | $15M | 1.8M | 8.71 | |
| Exa | 0.0 | $11M | 1.0M | 10.30 | |
| Grupo Fin Santander adr b | 0.0 | $18M | 1.3M | 14.21 | |
| Palo Alto Networks (PANW) | 0.0 | $17M | 391k | 42.16 | |
| Wpp Plc- (WPP) | 0.0 | $8.1M | 95k | 85.39 | |
| Kythera Biopharmaceuticals I | 0.0 | $13M | 478k | 27.05 | |
| Shutterstock (SSTK) | 0.0 | $20M | 354k | 55.78 | |
| Actavis | 0.0 | $8.1M | 64k | 126.22 | |
| Pinnacle Foods Inc De | 0.0 | $14M | 584k | 24.15 | |
| Coty Inc Cl A (COTY) | 0.0 | $8.5M | 496k | 17.18 | |
| Channeladvisor | 0.0 | $11M | 707k | 15.73 | |
| Tableau Software Inc Cl A | 0.0 | $9.1M | 164k | 55.42 | |
| BP (BP) | 0.0 | $5.7M | 136k | 41.74 | |
| Crown Holdings (CCK) | 0.0 | $1.9M | 45k | 41.13 | |
| Grupo Televisa (TV) | 0.0 | $3.2M | 128k | 24.84 | |
| Genworth Financial (GNW) | 0.0 | $5.6M | 488k | 11.41 | |
| Assurant (AIZ) | 0.0 | $1.4M | 28k | 50.91 | |
| CVB Financial (CVBF) | 0.0 | $237k | 20k | 11.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $236k | 5.4k | 43.69 | |
| Interactive Brokers (IBKR) | 0.0 | $439k | 28k | 15.97 | |
| Ubs Ag Cmn | 0.0 | $5.4M | 318k | 16.95 | |
| CapitalSource | 0.0 | $877k | 94k | 9.38 | |
| Home Depot (HD) | 0.0 | $341k | 4.4k | 77.47 | |
| Auxilium Pharmaceuticals | 0.0 | $1.4M | 87k | 16.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.6M | 82k | 80.06 | |
| Scholastic Corporation (SCHL) | 0.0 | $478k | 16k | 29.29 | |
| FirstEnergy (FE) | 0.0 | $2.0M | 54k | 37.34 | |
| R.R. Donnelley & Sons Company | 0.0 | $768k | 55k | 14.01 | |
| Reynolds American | 0.0 | $340k | 7.0k | 48.37 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.1M | 92k | 33.34 | |
| Waste Connections | 0.0 | $219k | 5.3k | 41.14 | |
| Willis Group Holdings | 0.0 | $1.6M | 39k | 40.78 | |
| Global Payments (GPN) | 0.0 | $4.0M | 86k | 46.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.6M | 28k | 58.12 | |
| Exterran Holdings | 0.0 | $1.0M | 36k | 28.12 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $3.5M | 86k | 40.47 | |
| Verisign (VRSN) | 0.0 | $375k | 8.4k | 44.66 | |
| CACI International (CACI) | 0.0 | $1.0M | 16k | 63.49 | |
| Pall Corporation | 0.0 | $6.3M | 95k | 66.43 | |
| Cabot Corporation (CBT) | 0.0 | $1.4M | 38k | 37.42 | |
| International Paper Company (IP) | 0.0 | $4.5M | 101k | 44.31 | |
| Avid Technology | 0.0 | $501k | 85k | 5.88 | |
| Entegris (ENTG) | 0.0 | $1.8M | 187k | 9.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.2M | 37k | 114.36 | |
| Tidewater | 0.0 | $2.6M | 46k | 56.97 | |
| Symmetry Medical | 0.0 | $463k | 55k | 8.42 | |
| Invacare Corporation | 0.0 | $694k | 48k | 14.36 | |
| Universal Health Services (UHS) | 0.0 | $6.2M | 93k | 66.96 | |
| BancorpSouth | 0.0 | $1.7M | 97k | 17.70 | |
| Herman Miller (MLKN) | 0.0 | $4.7M | 172k | 27.07 | |
| McKesson Corporation (MCK) | 0.0 | $630k | 5.5k | 114.50 | |
| Partner Re | 0.0 | $256k | 2.8k | 90.56 | |
| Callaway Golf Company (MODG) | 0.0 | $3.1M | 478k | 6.58 | |
| Computer Sciences Corporation | 0.0 | $3.2M | 74k | 43.77 | |
| DISH Network | 0.0 | $6.6M | 155k | 42.52 | |
| Domtar Corp | 0.0 | $290k | 4.4k | 66.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.6M | 411k | 11.28 | |
| GlaxoSmithKline | 0.0 | $5.7M | 115k | 49.97 | |
| Halliburton Company (HAL) | 0.0 | $3.5M | 85k | 41.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $277k | 4.8k | 57.30 | |
| Canadian Pacific Railway | 0.0 | $1.4M | 12k | 121.38 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $6.3M | 1.0M | 6.21 | |
| Canon (CAJPY) | 0.0 | $5.6M | 169k | 32.87 | |
| Whole Foods Market | 0.0 | $243k | 4.7k | 51.48 | |
| Sap (SAP) | 0.0 | $6.5M | 89k | 72.83 | |
| Gannett | 0.0 | $1.2M | 49k | 24.46 | |
| Barclays (BCS) | 0.0 | $7.2M | 423k | 17.12 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $831k | 17k | 48.04 | |
| American Woodmark Corporation (AMWD) | 0.0 | $765k | 22k | 34.70 | |
| Hilltop Holdings (HTH) | 0.0 | $790k | 48k | 16.40 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $999k | 46k | 21.95 | |
| Regal Entertainment | 0.0 | $2.9M | 163k | 17.90 | |
| Discovery Communications | 0.0 | $1.5M | 21k | 69.77 | |
| Eagle Materials (EXP) | 0.0 | $1.7M | 26k | 66.27 | |
| East West Ban (EWBC) | 0.0 | $287k | 10k | 27.50 | |
| First Solar (FSLR) | 0.0 | $246k | 5.5k | 44.81 | |
| Aaron's | 0.0 | $3.1M | 111k | 28.01 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.5M | 158k | 34.58 | |
| Nelnet (NNI) | 0.0 | $863k | 24k | 36.09 | |
| NVR (NVR) | 0.0 | $6.9M | 7.5k | 922.00 | |
| G&K Services | 0.0 | $2.4M | 51k | 47.60 | |
| Sykes Enterprises, Incorporated | 0.0 | $703k | 45k | 15.76 | |
| Ashford Hospitality Trust | 0.0 | $723k | 63k | 11.45 | |
| Delta Air Lines (DAL) | 0.0 | $3.1M | 163k | 18.71 | |
| Aspen Insurance Holdings | 0.0 | $2.9M | 78k | 37.09 | |
| Juniper Networks (JNPR) | 0.0 | $3.6M | 188k | 19.31 | |
| PharMerica Corporation | 0.0 | $661k | 48k | 13.86 | |
| Equinix | 0.0 | $3.5M | 19k | 184.72 | |
| Aircastle | 0.0 | $810k | 51k | 15.99 | |
| Cbeyond | 0.0 | $708k | 90k | 7.84 | |
| Consolidated Graphics | 0.0 | $764k | 16k | 47.01 | |
| Global Cash Access Holdings | 0.0 | $744k | 119k | 6.26 | |
| Insight Enterprises (NSIT) | 0.0 | $744k | 42k | 17.74 | |
| Alere | 0.0 | $1.2M | 49k | 24.50 | |
| Kindred Healthcare | 0.0 | $797k | 61k | 13.13 | |
| Premiere Global Services | 0.0 | $932k | 77k | 12.07 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $877k | 126k | 6.95 | |
| Tesco Corporation | 0.0 | $5.8M | 440k | 13.25 | |
| Andersons (ANDE) | 0.0 | $845k | 16k | 53.19 | |
| Black Hills Corporation (BKH) | 0.0 | $324k | 6.6k | 48.75 | |
| Brookline Ban (BRKL) | 0.0 | $3.2M | 365k | 8.68 | |
| Cliffs Natural Resources | 0.0 | $2.5M | 156k | 16.25 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.4M | 474k | 5.16 | |
| Huntsman Corporation (HUN) | 0.0 | $1.8M | 111k | 16.56 | |
| Kirkland's (KIRK) | 0.0 | $1.8M | 105k | 17.25 | |
| Medifast (MED) | 0.0 | $556k | 22k | 25.76 | |
| Micrel, Incorporated | 0.0 | $1.9M | 191k | 9.88 | |
| MKS Instruments (MKSI) | 0.0 | $1.6M | 61k | 26.54 | |
| Siliconware Precision Industries | 0.0 | $270k | 43k | 6.27 | |
| Western Refining | 0.0 | $872k | 31k | 28.07 | |
| Almost Family | 0.0 | $1.6M | 85k | 19.09 | |
| BioScrip | 0.0 | $6.1M | 367k | 16.50 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $445k | 34k | 13.30 | |
| Columbus McKinnon (CMCO) | 0.0 | $5.4M | 252k | 21.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.9M | 14k | 364.35 | |
| Comtech Telecomm (CMTL) | 0.0 | $698k | 26k | 26.89 | |
| Cinemark Holdings (CNK) | 0.0 | $2.9M | 105k | 27.92 | |
| CVR Energy (CVI) | 0.0 | $733k | 16k | 47.40 | |
| Concho Resources | 0.0 | $2.9M | 34k | 83.72 | |
| Delek US Holdings | 0.0 | $698k | 24k | 28.78 | |
| Emergent BioSolutions (EBS) | 0.0 | $772k | 54k | 14.42 | |
| El Paso Electric Company | 0.0 | $2.1M | 59k | 35.31 | |
| Finisar Corporation | 0.0 | $4.9M | 287k | 16.95 | |
| Gfi | 0.0 | $5.3M | 1.4M | 3.91 | |
| Gulfport Energy Corporation | 0.0 | $5.3M | 113k | 47.09 | |
| Gentiva Health Services | 0.0 | $631k | 63k | 9.96 | |
| hhgregg (HGGG) | 0.0 | $811k | 51k | 15.97 | |
| InterDigital (IDCC) | 0.0 | $877k | 20k | 44.65 | |
| Koppers Holdings (KOP) | 0.0 | $2.4M | 63k | 38.18 | |
| L-3 Communications Holdings | 0.0 | $2.1M | 24k | 85.74 | |
| Maidenform Brands | 0.0 | $1.5M | 89k | 17.33 | |
| EnPro Industries (NPO) | 0.0 | $2.6M | 51k | 50.76 | |
| Pegasystems (PEGA) | 0.0 | $898k | 27k | 33.12 | |
| Rovi Corporation | 0.0 | $271k | 12k | 22.84 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $290k | 5.3k | 55.18 | |
| A. Schulman | 0.0 | $2.3M | 84k | 26.82 | |
| Sirius XM Radio | 0.0 | $2.6M | 781k | 3.35 | |
| Banco Santander (SAN) | 0.0 | $2.4M | 375k | 6.47 | |
| Tata Motors | 0.0 | $2.1M | 88k | 23.44 | |
| Ternium (TX) | 0.0 | $3.6M | 157k | 22.63 | |
| Textron (TXT) | 0.0 | $1.0M | 39k | 26.05 | |
| UGI Corporation (UGI) | 0.0 | $2.1M | 54k | 39.11 | |
| Westpac Banking Corporation | 0.0 | $5.2M | 39k | 131.89 | |
| Alon USA Energy | 0.0 | $621k | 43k | 14.46 | |
| Cathay General Ban (CATY) | 0.0 | $5.6M | 277k | 20.35 | |
| China Uni | 0.0 | $3.5M | 270k | 13.14 | |
| Capstead Mortgage Corporation | 0.0 | $2.4M | 202k | 12.10 | |
| Centene Corporation (CNC) | 0.0 | $1.6M | 31k | 52.46 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $3.2M | 147k | 21.71 | |
| ING Groep (ING) | 0.0 | $5.0M | 551k | 9.09 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 22k | 55.73 | |
| Lennox International (LII) | 0.0 | $4.6M | 71k | 64.54 | |
| Molina Healthcare (MOH) | 0.0 | $1.5M | 42k | 37.18 | |
| Marten Transport (MRTN) | 0.0 | $3.1M | 197k | 15.67 | |
| Myriad Genetics (MYGN) | 0.0 | $730k | 27k | 26.87 | |
| Ocwen Financial Corporation | 0.0 | $1.2M | 29k | 41.22 | |
| Poly | 0.0 | $2.2M | 212k | 10.53 | |
| Republic Airways Holdings | 0.0 | $1.1M | 100k | 11.33 | |
| Spartan Stores | 0.0 | $806k | 44k | 18.44 | |
| URS Corporation | 0.0 | $3.2M | 69k | 47.22 | |
| Aar (AIR) | 0.0 | $977k | 44k | 21.98 | |
| American Science & Engineering | 0.0 | $474k | 8.5k | 56.00 | |
| American States Water Company (AWR) | 0.0 | $839k | 16k | 53.67 | |
| Basic Energy Services | 0.0 | $1.3M | 108k | 12.09 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $2.4M | 86k | 27.76 | |
| BT | 0.0 | $2.2M | 47k | 46.99 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $4.2M | 145k | 28.61 | |
| Ceva (CEVA) | 0.0 | $2.2M | 113k | 19.36 | |
| CONMED Corporation (CNMD) | 0.0 | $1.1M | 36k | 31.24 | |
| Covance | 0.0 | $6.9M | 90k | 76.14 | |
| Forrester Research (FORR) | 0.0 | $2.1M | 56k | 36.69 | |
| Glacier Ban (GBCI) | 0.0 | $418k | 19k | 22.19 | |
| Kaman Corporation (KAMN) | 0.0 | $2.7M | 79k | 34.56 | |
| Tech Data Corporation | 0.0 | $628k | 13k | 47.09 | |
| Olympic Steel (ZEUS) | 0.0 | $738k | 30k | 24.50 | |
| Acorda Therapeutics | 0.0 | $234k | 7.1k | 32.99 | |
| Analogic Corporation | 0.0 | $4.2M | 58k | 72.83 | |
| Aruba Networks | 0.0 | $2.7M | 174k | 15.36 | |
| Natus Medical | 0.0 | $599k | 44k | 13.65 | |
| Carmike Cinemas | 0.0 | $3.2M | 165k | 19.36 | |
| Computer Task | 0.0 | $794k | 35k | 22.97 | |
| Ihs | 0.0 | $6.2M | 60k | 104.38 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.9M | 366k | 5.07 | |
| Omega Protein Corporation | 0.0 | $163k | 18k | 8.98 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $404k | 12k | 32.98 | |
| PNM Resources (PNM) | 0.0 | $1.1M | 52k | 22.19 | |
| Sandy Spring Ban (SASR) | 0.0 | $3.4M | 159k | 21.62 | |
| Smith & Wesson Holding Corporation | 0.0 | $857k | 86k | 9.98 | |
| Barrett Business Services (BBSI) | 0.0 | $1.0M | 20k | 52.21 | |
| Potlatch Corporation (PCH) | 0.0 | $1.3M | 32k | 40.44 | |
| Standard Motor Products (SMP) | 0.0 | $275k | 8.0k | 34.34 | |
| BioMed Realty Trust | 0.0 | $3.2M | 158k | 20.23 | |
| Dex (DXCM) | 0.0 | $1.9M | 85k | 22.45 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $684k | 63k | 10.80 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $172k | 31k | 5.57 | |
| Aspen Technology | 0.0 | $5.2M | 180k | 28.79 | |
| Anika Therapeutics (ANIK) | 0.0 | $312k | 18k | 17.00 | |
| M.D.C. Holdings (MDC) | 0.0 | $965k | 30k | 32.51 | |
| Mednax (MD) | 0.0 | $3.3M | 37k | 91.58 | |
| PGT | 0.0 | $733k | 85k | 8.67 | |
| TeleNav | 0.0 | $290k | 56k | 5.23 | |
| Uroplasty | 0.0 | $5.4M | 2.6M | 2.07 | |
| Willbros | 0.0 | $680k | 111k | 6.14 | |
| Entropic Communications | 0.0 | $2.3M | 544k | 4.27 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $750k | 56k | 13.32 | |
| Hatteras Financial | 0.0 | $2.4M | 96k | 24.64 | |
| Transalta Corp (TAC) | 0.0 | $284k | 21k | 13.72 | |
| Rackspace Hosting | 0.0 | $513k | 14k | 37.89 | |
| CAI International | 0.0 | $4.6M | 197k | 23.57 | |
| Cobalt Intl Energy | 0.0 | $6.7M | 252k | 26.57 | |
| Nevsun Res | 0.0 | $73k | 25k | 2.95 | |
| IntraLinks Holdings | 0.0 | $747k | 103k | 7.26 | |
| Quad/Graphics (QUAD) | 0.0 | $975k | 40k | 24.10 | |
| Douglas Dynamics (PLOW) | 0.0 | $2.7M | 210k | 12.98 | |
| Gordmans Stores | 0.0 | $2.0M | 150k | 13.61 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $3.9M | 189k | 20.73 | |
| Hldgs (UAL) | 0.0 | $5.8M | 185k | 31.29 | |
| Coleman Cable | 0.0 | $396k | 22k | 18.06 | |
| MaxLinear (MXL) | 0.0 | $3.9M | 562k | 7.00 | |
| Parkway Properties | 0.0 | $760k | 45k | 16.76 | |
| Aeroflex Holding | 0.0 | $2.4M | 303k | 7.89 | |
| Accuride Corporation | 0.0 | $1.2M | 237k | 5.06 | |
| Tearlab Corp | 0.0 | $1.7M | 161k | 10.62 | |
| PhotoMedex | 0.0 | $740k | 46k | 15.94 | |
| AtriCure (ATRC) | 0.0 | $1.8M | 185k | 9.50 | |
| Demand Media | 0.0 | $175k | 29k | 6.00 | |
| Tornier Nv | 0.0 | $983k | 56k | 17.50 | |
| Freescale Semiconductor Holdin | 0.0 | $2.3M | 170k | 13.55 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $966k | 43k | 22.49 | |
| Rpx Corp | 0.0 | $855k | 51k | 16.80 | |
| Tms International Cl A | 0.0 | $4.8M | 325k | 14.83 | |
| Voxx International Corporation (VOXX) | 0.0 | $885k | 72k | 12.27 | |
| Sunpower (SPWR) | 0.0 | $472k | 23k | 20.70 | |
| Lumos Networks | 0.0 | $845k | 49k | 17.10 | |
| Hanmi Financial (HAFC) | 0.0 | $922k | 52k | 17.67 | |
| M/a (MTSI) | 0.0 | $3.3M | 224k | 14.60 | |
| Homestreet (HMST) | 0.0 | $359k | 17k | 21.45 | |
| Regional Management (RM) | 0.0 | $3.1M | 123k | 25.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $3.0M | 107k | 28.04 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.3M | 259k | 5.12 | |
| Popular (BPOP) | 0.0 | $901k | 30k | 30.37 | |
| Pdc Energy | 0.0 | $3.2M | 63k | 51.48 | |
| Resolute Fst Prods In | 0.0 | $364k | 28k | 13.17 | |
| stock | 0.0 | $1.6M | 35k | 46.36 | |
| Tillys (TLYS) | 0.0 | $2.4M | 149k | 16.00 | |
| Engility Hldgs | 0.0 | $871k | 31k | 28.42 | |
| Epl Oil & Gas | 0.0 | $1.3M | 43k | 29.36 | |
| Kraft Foods | 0.0 | $4.9M | 87k | 55.87 | |
| Qualys (QLYS) | 0.0 | $948k | 59k | 16.12 | |
| Dynegy | 0.0 | $2.7M | 119k | 22.55 | |
| Asml Holding (ASML) | 0.0 | $4.5M | 57k | 79.11 | |
| Sanmina (SANM) | 0.0 | $875k | 61k | 14.35 | |
| Realogy Hldgs (HOUS) | 0.0 | $6.1M | 126k | 48.04 | |
| Axiall | 0.0 | $804k | 19k | 42.58 | |
| Metropcs Communications (TMUS) | 0.0 | $3.6M | 147k | 24.81 | |
| Hci (HCI) | 0.0 | $849k | 28k | 30.72 | |
| Qiwi (QIWI) | 0.0 | $1.0M | 44k | 23.20 |
