Massachusetts Financial Services as of Sept. 30, 2013
Portfolio Holdings for Massachusetts Financial Services
Massachusetts Financial Services holds 821 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 2.3 | $3.7B | 57M | 64.49 | |
| United Technologies Corporation | 2.2 | $3.6B | 33M | 107.82 | |
| Accenture (ACN) | 2.2 | $3.6B | 49M | 73.64 | |
| Honeywell International (HON) | 2.1 | $3.3B | 40M | 83.04 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $3.3B | 36M | 92.15 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.1B | 36M | 86.69 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.9B | 56M | 51.69 | |
| Visa (V) | 1.7 | $2.8B | 15M | 191.10 | |
| Oracle Corporation (ORCL) | 1.7 | $2.7B | 81M | 33.17 | |
| Philip Morris International (PM) | 1.6 | $2.6B | 31M | 86.59 | |
| Canadian Natl Ry (CNI) | 1.6 | $2.5B | 25M | 101.37 | |
| Pfizer (PFE) | 1.5 | $2.5B | 86M | 28.73 | |
| United Parcel Service (UPS) | 1.5 | $2.5B | 27M | 91.37 | |
| 3M Company (MMM) | 1.5 | $2.5B | 21M | 119.41 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.1B | 52M | 41.32 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.0B | 67M | 30.19 | |
| Goldman Sachs (GS) | 1.2 | $2.0B | 13M | 158.21 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0B | 23M | 86.04 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.9B | 15M | 127.55 | |
| Danaher Corporation (DHR) | 1.2 | $1.9B | 27M | 69.32 | |
| State Street Corporation (STT) | 1.1 | $1.7B | 26M | 65.75 | |
| Medtronic | 1.0 | $1.7B | 32M | 53.25 | |
| St. Jude Medical | 1.0 | $1.7B | 31M | 53.64 | |
| Time Warner | 1.0 | $1.6B | 25M | 65.81 | |
| Target Corporation (TGT) | 1.0 | $1.6B | 25M | 63.98 | |
| 1.0 | $1.6B | 1.8M | 875.91 | ||
| CVS Caremark Corporation (CVS) | 0.9 | $1.4B | 25M | 56.75 | |
| Omni (OMC) | 0.9 | $1.4B | 23M | 63.44 | |
| Delphi Automotive | 0.9 | $1.4B | 24M | 58.42 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3B | 14M | 96.21 | |
| Chevron Corporation (CVX) | 0.8 | $1.3B | 11M | 121.50 | |
| MetLife (MET) | 0.8 | $1.3B | 28M | 46.95 | |
| International Business Machines (IBM) | 0.8 | $1.3B | 7.0M | 185.18 | |
| Comcast Corporation | 0.8 | $1.3B | 29M | 43.35 | |
| Praxair | 0.8 | $1.2B | 10M | 120.21 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2B | 17M | 75.59 | |
| Schlumberger (SLB) | 0.8 | $1.2B | 14M | 88.36 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.2B | 13M | 93.54 | |
| Waters Corporation (WAT) | 0.7 | $1.1B | 10M | 106.21 | |
| Franklin Resources (BEN) | 0.7 | $1.1B | 21M | 50.55 | |
| PPG Industries (PPG) | 0.7 | $1.1B | 6.5M | 167.06 | |
| American Express Company (AXP) | 0.7 | $1.1B | 14M | 75.52 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1B | 18M | 59.30 | |
| General Mills (GIS) | 0.6 | $1.0B | 22M | 47.92 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.0B | 11M | 90.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1000M | 59M | 16.96 | |
| Ace Limited Cmn | 0.6 | $999M | 11M | 93.56 | |
| Via | 0.6 | $955M | 11M | 83.58 | |
| At&t (T) | 0.6 | $916M | 27M | 33.82 | |
| Travelers Companies (TRV) | 0.6 | $921M | 11M | 84.77 | |
| Microchip Technology (MCHP) | 0.6 | $903M | 22M | 40.29 | |
| Apple (AAPL) | 0.6 | $905M | 1.9M | 476.75 | |
| Express Scripts Holding | 0.6 | $911M | 15M | 61.80 | |
| EMC Corporation | 0.6 | $887M | 35M | 25.56 | |
| BlackRock (BLK) | 0.5 | $860M | 3.2M | 270.62 | |
| Prudential Financial (PRU) | 0.5 | $845M | 11M | 77.98 | |
| Abbott Laboratories (ABT) | 0.5 | $831M | 25M | 33.19 | |
| Lorillard | 0.5 | $828M | 19M | 44.78 | |
| Time Warner Cable | 0.5 | $801M | 7.2M | 111.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $756M | 54M | 14.12 | |
| Precision Castparts | 0.5 | $740M | 3.3M | 227.24 | |
| American Tower Reit (AMT) | 0.5 | $740M | 10M | 74.13 | |
| Johnson Controls | 0.5 | $720M | 17M | 41.50 | |
| Valeant Pharmaceuticals Int | 0.4 | $673M | 6.4M | 104.33 | |
| Covidien | 0.4 | $667M | 11M | 60.94 | |
| Altera Corporation | 0.4 | $643M | 17M | 37.16 | |
| MasterCard Incorporated (MA) | 0.4 | $630M | 936k | 672.78 | |
| Tyco International Ltd S hs | 0.4 | $626M | 18M | 34.98 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $610M | 7.4M | 82.12 | |
| Verizon Communications (VZ) | 0.4 | $619M | 13M | 46.67 | |
| National-Oilwell Var | 0.4 | $608M | 7.8M | 78.11 | |
| Nike (NKE) | 0.4 | $609M | 8.4M | 72.64 | |
| DENTSPLY International | 0.4 | $596M | 14M | 43.41 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $600M | 6.3M | 95.26 | |
| Aon | 0.4 | $591M | 7.9M | 74.44 | |
| Eaton (ETN) | 0.4 | $581M | 8.4M | 68.84 | |
| AutoZone (AZO) | 0.3 | $559M | 1.3M | 422.73 | |
| Amphenol Corporation (APH) | 0.3 | $551M | 7.1M | 77.38 | |
| International Flavors & Fragrances (IFF) | 0.3 | $530M | 6.4M | 82.30 | |
| Hewlett-Packard Company | 0.3 | $525M | 25M | 20.99 | |
| Dr Pepper Snapple | 0.3 | $534M | 12M | 44.82 | |
| Twenty-first Century Fox | 0.3 | $533M | 16M | 33.51 | |
| Gilead Sciences (GILD) | 0.3 | $490M | 7.8M | 62.87 | |
| Merck & Co (MRK) | 0.3 | $469M | 9.8M | 47.61 | |
| EOG Resources (EOG) | 0.3 | $452M | 2.7M | 169.28 | |
| CMS Energy Corporation (CMS) | 0.3 | $437M | 17M | 26.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $434M | 9.4M | 46.28 | |
| Celgene Corporation | 0.3 | $420M | 2.7M | 154.14 | |
| Autodesk (ADSK) | 0.2 | $399M | 9.7M | 41.17 | |
| Air Products & Chemicals (APD) | 0.2 | $396M | 3.7M | 106.57 | |
| PNC Financial Services (PNC) | 0.2 | $388M | 5.4M | 72.45 | |
| Expeditors International of Washington (EXPD) | 0.2 | $384M | 8.7M | 44.06 | |
| Suncor Energy (SU) | 0.2 | $391M | 11M | 35.78 | |
| Chubb Corporation | 0.2 | $367M | 4.1M | 89.26 | |
| Intel Corporation (INTC) | 0.2 | $363M | 16M | 22.92 | |
| priceline.com Incorporated | 0.2 | $365M | 361k | 1010.95 | |
| Dresser-Rand | 0.2 | $375M | 6.0M | 62.40 | |
| Mondelez Int (MDLZ) | 0.2 | $364M | 12M | 31.42 | |
| Moody's Corporation (MCO) | 0.2 | $354M | 5.0M | 70.33 | |
| eBay (EBAY) | 0.2 | $362M | 6.5M | 55.80 | |
| Sally Beauty Holdings (SBH) | 0.2 | $349M | 13M | 26.16 | |
| Credicorp (BAP) | 0.2 | $355M | 2.8M | 128.46 | |
| Tor Dom Bk Cad (TD) | 0.2 | $359M | 4.0M | 89.98 | |
| Fidelity National Information Services (FIS) | 0.2 | $336M | 7.2M | 46.44 | |
| Kohl's Corporation (KSS) | 0.2 | $334M | 6.5M | 51.75 | |
| Hasbro (HAS) | 0.2 | $315M | 6.7M | 47.14 | |
| Cisco Systems (CSCO) | 0.2 | $322M | 14M | 23.43 | |
| American Electric Power Company (AEP) | 0.2 | $330M | 7.6M | 43.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $307M | 8.2M | 37.32 | |
| Rbc Cad (RY) | 0.2 | $301M | 4.7M | 64.21 | |
| Kinder Morgan (KMI) | 0.2 | $308M | 8.7M | 35.57 | |
| Mettler-Toledo International (MTD) | 0.2 | $294M | 1.2M | 240.09 | |
| Qualcomm (QCOM) | 0.2 | $298M | 4.4M | 67.32 | |
| Biogen Idec (BIIB) | 0.2 | $284M | 1.2M | 240.76 | |
| Pioneer Natural Resources (PXD) | 0.2 | $283M | 1.5M | 188.80 | |
| Amazon (AMZN) | 0.2 | $292M | 933k | 312.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $290M | 5.1M | 56.56 | |
| Sensata Technologies Hldg Bv | 0.2 | $299M | 7.8M | 38.27 | |
| Facebook Inc cl a (META) | 0.2 | $294M | 5.9M | 50.23 | |
| AES Corporation (AES) | 0.2 | $281M | 21M | 13.29 | |
| Apache Corporation | 0.2 | $277M | 3.3M | 85.14 | |
| Citrix Systems | 0.2 | $277M | 3.9M | 70.61 | |
| Noble Energy | 0.2 | $276M | 4.1M | 67.01 | |
| V.F. Corporation (VFC) | 0.2 | $277M | 1.4M | 199.05 | |
| W.W. Grainger (GWW) | 0.2 | $275M | 1.0M | 261.71 | |
| Advance Auto Parts (AAP) | 0.2 | $270M | 3.3M | 82.68 | |
| Discovery Communications | 0.2 | $268M | 3.2M | 84.42 | |
| Fiserv (FI) | 0.2 | $268M | 2.6M | 101.05 | |
| Public Service Enterprise (PEG) | 0.2 | $281M | 8.5M | 32.93 | |
| Wynn Resorts (WYNN) | 0.2 | $271M | 1.7M | 158.01 | |
| Calpine Corporation | 0.2 | $277M | 14M | 19.43 | |
| Bk Nova Cad (BNS) | 0.2 | $270M | 4.7M | 57.31 | |
| Cameron International Corporation | 0.2 | $268M | 4.6M | 58.37 | |
| Coca-cola Enterprises | 0.2 | $275M | 6.8M | 40.21 | |
| Duke Energy (DUK) | 0.2 | $279M | 4.2M | 66.78 | |
| Pentair | 0.2 | $270M | 4.2M | 64.94 | |
| Joy Global | 0.2 | $264M | 5.2M | 51.04 | |
| McGraw-Hill Companies | 0.2 | $250M | 3.8M | 65.59 | |
| Altria (MO) | 0.2 | $252M | 7.3M | 34.35 | |
| PPL Corporation (PPL) | 0.2 | $265M | 8.7M | 30.38 | |
| Roper Industries (ROP) | 0.2 | $251M | 1.9M | 132.87 | |
| EQT Corporation (EQT) | 0.2 | $257M | 2.9M | 88.72 | |
| General Motors Company (GM) | 0.2 | $251M | 7.0M | 35.97 | |
| FleetCor Technologies | 0.2 | $264M | 2.4M | 110.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $235M | 5.2M | 45.12 | |
| NRG Energy (NRG) | 0.1 | $240M | 8.8M | 27.33 | |
| Morgan Stanley (MS) | 0.1 | $235M | 8.7M | 26.95 | |
| Anadarko Petroleum Corporation | 0.1 | $239M | 2.6M | 92.99 | |
| Illinois Tool Works (ITW) | 0.1 | $239M | 3.1M | 76.27 | |
| Mead Johnson Nutrition | 0.1 | $244M | 3.3M | 74.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $242M | 3.9M | 61.79 | |
| Tim Participacoes Sa- | 0.1 | $236M | 10M | 23.57 | |
| Yum! Brands (YUM) | 0.1 | $227M | 3.2M | 71.39 | |
| Nextera Energy (NEE) | 0.1 | $226M | 2.8M | 80.16 | |
| Walgreen Company | 0.1 | $228M | 4.2M | 53.80 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $226M | 2.7M | 82.56 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $203M | 13M | 15.49 | |
| ICICI Bank (IBN) | 0.1 | $207M | 6.8M | 30.48 | |
| Nasdaq Omx (NDAQ) | 0.1 | $211M | 6.6M | 32.11 | |
| Monsanto Company | 0.1 | $211M | 2.0M | 104.37 | |
| Cummins (CMI) | 0.1 | $205M | 1.5M | 132.87 | |
| Ross Stores (ROST) | 0.1 | $205M | 2.8M | 72.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $216M | 2.8M | 76.97 | |
| Yahoo! | 0.1 | $210M | 6.3M | 33.17 | |
| salesforce (CRM) | 0.1 | $213M | 4.1M | 51.91 | |
| Citigroup (C) | 0.1 | $202M | 4.2M | 48.51 | |
| Affiliated Managers (AMG) | 0.1 | $190M | 1.0M | 182.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $191M | 1.2M | 155.34 | |
| Cenovus Energy (CVE) | 0.1 | $197M | 6.6M | 29.85 | |
| Canadian Natural Resources (CNQ) | 0.1 | $188M | 6.0M | 31.44 | |
| Edison International (EIX) | 0.1 | $186M | 4.0M | 46.06 | |
| Abbvie (ABBV) | 0.1 | $197M | 4.4M | 44.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $198M | 6.4M | 31.12 | |
| Western Union Company (WU) | 0.1 | $178M | 9.6M | 18.66 | |
| Discover Financial Services (DFS) | 0.1 | $171M | 3.4M | 50.54 | |
| Spectra Energy | 0.1 | $171M | 5.0M | 34.23 | |
| Diageo (DEO) | 0.1 | $172M | 1.4M | 127.08 | |
| Fluor Corporation (FLR) | 0.1 | $178M | 2.5M | 70.96 | |
| Symantec Corporation | 0.1 | $177M | 7.1M | 24.75 | |
| Williams Companies (WMB) | 0.1 | $180M | 4.9M | 36.36 | |
| IntercontinentalEx.. | 0.1 | $173M | 956k | 181.42 | |
| Enbridge (ENB) | 0.1 | $173M | 4.2M | 41.74 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $182M | 1.3M | 138.67 | |
| FMC Corporation (FMC) | 0.1 | $174M | 2.4M | 71.72 | |
| Oneok (OKE) | 0.1 | $176M | 3.3M | 53.32 | |
| Mobile TeleSystems OJSC | 0.1 | $169M | 7.6M | 22.26 | |
| Las Vegas Sands (LVS) | 0.1 | $154M | 2.3M | 66.42 | |
| Sempra Energy (SRE) | 0.1 | $163M | 1.9M | 85.60 | |
| Verisk Analytics (VRSK) | 0.1 | $164M | 2.5M | 64.96 | |
| Estee Lauder Companies (EL) | 0.1 | $161M | 2.3M | 69.90 | |
| Alexion Pharmaceuticals | 0.1 | $158M | 1.4M | 116.16 | |
| Ametek (AME) | 0.1 | $167M | 3.6M | 46.02 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $158M | 13M | 11.85 | |
| Bank of America Corporation (BAC) | 0.1 | $149M | 11M | 13.80 | |
| Dominion Resources (D) | 0.1 | $150M | 2.4M | 62.48 | |
| Kroger (KR) | 0.1 | $142M | 3.5M | 40.34 | |
| Kellogg Company (K) | 0.1 | $153M | 2.6M | 58.73 | |
| HDFC Bank (HDB) | 0.1 | $139M | 4.5M | 30.78 | |
| Transcanada Corp | 0.1 | $150M | 3.4M | 43.94 | |
| Oge Energy Corp (OGE) | 0.1 | $138M | 3.8M | 36.09 | |
| Ppl Corporation 8.75% pfd cv | 0.1 | $148M | 2.7M | 53.73 | |
| Michael Kors Holdings | 0.1 | $145M | 1.9M | 74.52 | |
| Catamaran | 0.1 | $152M | 3.3M | 45.95 | |
| Liberty Global Inc Com Ser A | 0.1 | $152M | 1.9M | 79.35 | |
| Windstream Hldgs | 0.1 | $144M | 18M | 7.99 | |
| Crown Holdings (CCK) | 0.1 | $135M | 3.2M | 42.28 | |
| Northeast Utilities System | 0.1 | $124M | 3.0M | 41.25 | |
| Coca-Cola Company (KO) | 0.1 | $125M | 3.3M | 37.88 | |
| Cerner Corporation | 0.1 | $136M | 2.6M | 52.55 | |
| Airgas | 0.1 | $127M | 1.2M | 106.05 | |
| Cooper Companies | 0.1 | $121M | 934k | 129.69 | |
| Staples | 0.1 | $131M | 9.0M | 14.65 | |
| J.M. Smucker Company (SJM) | 0.1 | $126M | 1.2M | 105.04 | |
| W.R. Grace & Co. | 0.1 | $123M | 1.4M | 87.40 | |
| Perrigo Company | 0.1 | $130M | 1.1M | 123.38 | |
| Williams Partners | 0.1 | $123M | 2.3M | 52.88 | |
| Rockwell Automation (ROK) | 0.1 | $127M | 1.2M | 106.94 | |
| American International (AIG) | 0.1 | $129M | 2.6M | 48.63 | |
| Linkedin Corp | 0.1 | $124M | 503k | 246.06 | |
| Vale (VALE) | 0.1 | $108M | 6.9M | 15.61 | |
| Portland General Electric Company (POR) | 0.1 | $111M | 3.9M | 28.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $120M | 1.0M | 115.17 | |
| PetSmart | 0.1 | $111M | 1.5M | 76.26 | |
| Harley-Davidson (HOG) | 0.1 | $106M | 1.7M | 64.24 | |
| Tiffany & Co. | 0.1 | $110M | 1.4M | 76.62 | |
| Autoliv (ALV) | 0.1 | $109M | 1.2M | 87.39 | |
| Everest Re Group (EG) | 0.1 | $110M | 754k | 145.41 | |
| Pepsi (PEP) | 0.1 | $120M | 1.5M | 79.50 | |
| Stryker Corporation (SYK) | 0.1 | $113M | 1.7M | 67.59 | |
| Vodafone | 0.1 | $116M | 3.3M | 35.18 | |
| SBA Communications Corporation | 0.1 | $112M | 1.4M | 80.46 | |
| CenterPoint Energy (CNP) | 0.1 | $119M | 5.0M | 23.97 | |
| Nice Systems (NICE) | 0.1 | $106M | 2.6M | 41.37 | |
| Actavis | 0.1 | $110M | 762k | 144.00 | |
| Gerdau SA (GGB) | 0.1 | $91M | 12M | 7.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $98M | 2.9M | 33.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $98M | 312k | 312.87 | |
| Great Plains Energy Incorporated | 0.1 | $92M | 4.1M | 22.20 | |
| CenturyLink | 0.1 | $99M | 3.2M | 31.38 | |
| NiSource (NI) | 0.1 | $93M | 3.0M | 30.89 | |
| Macy's (M) | 0.1 | $101M | 2.3M | 43.27 | |
| Linear Technology Corporation | 0.1 | $103M | 2.6M | 39.66 | |
| PG&E Corporation (PCG) | 0.1 | $101M | 2.5M | 40.92 | |
| Frontier Communications | 0.1 | $89M | 21M | 4.18 | |
| Kennametal (KMT) | 0.1 | $93M | 2.0M | 45.60 | |
| CONSOL Energy | 0.1 | $96M | 2.9M | 33.65 | |
| Energen Corporation | 0.1 | $100M | 1.3M | 76.39 | |
| CommVault Systems (CVLT) | 0.1 | $90M | 1.0M | 87.92 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $97M | 2.6M | 37.21 | |
| QEP Resources | 0.1 | $90M | 3.2M | 27.69 | |
| Industries N shs - a - (LYB) | 0.1 | $100M | 1.4M | 73.23 | |
| Swift Transportation Company | 0.1 | $105M | 5.2M | 20.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $100M | 1.6M | 64.32 | |
| Ensco Plc Shs Class A | 0.1 | $98M | 1.8M | 53.75 | |
| Tronox | 0.1 | $94M | 3.8M | 24.47 | |
| Packaging Corporation of America (PKG) | 0.1 | $78M | 1.4M | 57.09 | |
| Companhia de Bebidas das Americas | 0.1 | $88M | 2.3M | 38.35 | |
| Tractor Supply Company (TSCO) | 0.1 | $88M | 1.3M | 67.17 | |
| AGL Resources | 0.1 | $73M | 1.6M | 46.03 | |
| Bed Bath & Beyond | 0.1 | $81M | 1.0M | 77.36 | |
| LKQ Corporation (LKQ) | 0.1 | $87M | 2.7M | 31.87 | |
| Polaris Industries (PII) | 0.1 | $85M | 658k | 129.18 | |
| Public Storage (PSA) | 0.1 | $89M | 551k | 160.55 | |
| Tyson Foods (TSN) | 0.1 | $77M | 2.7M | 28.28 | |
| Agrium | 0.1 | $73M | 867k | 84.03 | |
| Wisconsin Energy Corporation | 0.1 | $83M | 2.0M | 40.38 | |
| ITC Holdings | 0.1 | $73M | 780k | 93.86 | |
| Fifth Third Ban (FITB) | 0.1 | $74M | 4.1M | 18.05 | |
| Tibco Software | 0.1 | $75M | 2.9M | 25.59 | |
| Goldcorp | 0.1 | $87M | 3.3M | 26.01 | |
| Alliant Energy Corporation (LNT) | 0.1 | $84M | 1.7M | 49.55 | |
| Noble Corporation Com Stk | 0.1 | $75M | 2.0M | 37.77 | |
| Polypore International | 0.1 | $86M | 2.1M | 40.97 | |
| Diana Shipping (DSX) | 0.1 | $82M | 6.8M | 12.07 | |
| Kansas City Southern | 0.1 | $89M | 812k | 109.36 | |
| Validus Holdings | 0.1 | $87M | 2.4M | 36.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $80M | 1.5M | 54.74 | |
| Simon Property (SPG) | 0.1 | $77M | 518k | 148.23 | |
| Constant Contact | 0.1 | $83M | 3.5M | 23.68 | |
| Progressive Waste Solutions | 0.1 | $74M | 2.9M | 25.73 | |
| Liberty Global Inc C | 0.1 | $83M | 1.1M | 75.43 | |
| Globe Specialty Metals | 0.0 | $64M | 4.2M | 15.41 | |
| Sba Communications Corp note 4.000%10/0 | 0.0 | $71M | 27M | 2.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $62M | 2.9M | 21.14 | |
| Best Buy (BBY) | 0.0 | $62M | 1.7M | 37.50 | |
| Western Digital (WDC) | 0.0 | $68M | 1.1M | 63.40 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $59M | 1.9M | 31.28 | |
| Ultratech | 0.0 | $63M | 2.1M | 30.30 | |
| Gartner (IT) | 0.0 | $67M | 1.1M | 60.00 | |
| Allergan | 0.0 | $63M | 694k | 90.45 | |
| UnitedHealth (UNH) | 0.0 | $57M | 800k | 71.61 | |
| WellPoint | 0.0 | $65M | 779k | 83.61 | |
| WABCO Holdings | 0.0 | $70M | 835k | 84.26 | |
| Illumina (ILMN) | 0.0 | $69M | 854k | 80.83 | |
| CF Industries Holdings (CF) | 0.0 | $62M | 295k | 210.83 | |
| Rogers Communications -cl B (RCI) | 0.0 | $65M | 1.5M | 43.01 | |
| Banco Santander-Chile (BSAC) | 0.0 | $71M | 2.7M | 26.29 | |
| Atwood Oceanics | 0.0 | $68M | 1.2M | 55.04 | |
| Silicon Laboratories (SLAB) | 0.0 | $72M | 1.7M | 42.71 | |
| Open Text Corp (OTEX) | 0.0 | $60M | 799k | 74.65 | |
| Intrepid Potash | 0.0 | $57M | 3.6M | 15.68 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $71M | 2.6M | 26.84 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $70M | 1.1M | 63.79 | |
| Endologix | 0.0 | $70M | 4.3M | 16.14 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $58M | 1.5M | 38.10 | |
| Pvh Corporation (PVH) | 0.0 | $67M | 567k | 118.69 | |
| Homeaway | 0.0 | $58M | 2.1M | 27.96 | |
| Telefonica Brasil Sa | 0.0 | $65M | 2.9M | 22.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $59M | 2.3M | 25.05 | |
| Nextera Energy Inc unit | 0.0 | $61M | 1.1M | 54.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $65M | 1.8M | 35.83 | |
| America Movil Sab De Cv spon adr l | 0.0 | $46M | 2.3M | 19.81 | |
| Barrick Gold Corp (GOLD) | 0.0 | $54M | 2.9M | 18.62 | |
| Tenaris (TS) | 0.0 | $43M | 919k | 46.78 | |
| Cme (CME) | 0.0 | $42M | 562k | 73.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $55M | 1.7M | 32.42 | |
| Range Resources (RRC) | 0.0 | $50M | 657k | 75.89 | |
| Dick's Sporting Goods (DKS) | 0.0 | $49M | 917k | 53.38 | |
| Peabody Energy Corporation | 0.0 | $42M | 2.5M | 17.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $46M | 905k | 50.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $44M | 2.5M | 17.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $56M | 305k | 182.18 | |
| Valspar Corporation | 0.0 | $55M | 864k | 63.43 | |
| Dun & Bradstreet Corporation | 0.0 | $51M | 488k | 103.85 | |
| Nu Skin Enterprises (NUS) | 0.0 | $41M | 433k | 95.74 | |
| Hanesbrands (HBI) | 0.0 | $53M | 850k | 62.31 | |
| Mid-America Apartment (MAA) | 0.0 | $52M | 834k | 62.50 | |
| AmerisourceBergen (COR) | 0.0 | $41M | 665k | 61.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $54M | 1.6M | 34.15 | |
| MSC Industrial Direct (MSM) | 0.0 | $41M | 497k | 81.35 | |
| Msci (MSCI) | 0.0 | $49M | 1.2M | 40.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $49M | 583k | 84.06 | |
| Atlas Air Worldwide Holdings | 0.0 | $57M | 1.2M | 46.03 | |
| Align Technology (ALGN) | 0.0 | $53M | 1.1M | 48.10 | |
| GrafTech International | 0.0 | $54M | 6.4M | 8.45 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $52M | 929k | 56.35 | |
| Oneok Partners | 0.0 | $49M | 927k | 53.01 | |
| Cepheid | 0.0 | $53M | 1.4M | 39.04 | |
| Monro Muffler Brake (MNRO) | 0.0 | $50M | 1.1M | 46.43 | |
| Advisory Board Company | 0.0 | $48M | 804k | 59.48 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $45M | 1.3M | 34.17 | |
| Healthcare Services (HCSG) | 0.0 | $51M | 2.0M | 25.76 | |
| Veeco Instruments (VECO) | 0.0 | $48M | 1.3M | 37.22 | |
| Manulife Finl Corp (MFC) | 0.0 | $42M | 2.5M | 16.56 | |
| Mellanox Technologies | 0.0 | $48M | 1.3M | 37.98 | |
| Qlik Technologies | 0.0 | $56M | 1.6M | 34.23 | |
| SciQuest | 0.0 | $47M | 2.1M | 22.46 | |
| Beam | 0.0 | $49M | 758k | 64.65 | |
| Yelp Inc cl a (YELP) | 0.0 | $53M | 801k | 66.18 | |
| Vantiv Inc Cl A | 0.0 | $43M | 1.5M | 27.94 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $45M | 1.2M | 38.31 | |
| United Technol conv prf | 0.0 | $48M | 736k | 64.79 | |
| Fleetmatics | 0.0 | $48M | 1.3M | 37.55 | |
| Fairway Group Holdings | 0.0 | $41M | 1.6M | 25.56 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.0 | $47M | 880k | 53.40 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $47M | 880k | 53.45 | |
| Franks Intl N V | 0.0 | $41M | 1.4M | 29.93 | |
| HSBC Holdings (HSBC) | 0.0 | $36M | 657k | 54.26 | |
| Annaly Capital Management | 0.0 | $26M | 2.3M | 11.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $33M | 784k | 41.99 | |
| Brookfield Asset Management | 0.0 | $27M | 718k | 37.40 | |
| General Electric Company | 0.0 | $33M | 1.4M | 23.89 | |
| Cameco Corporation (CCJ) | 0.0 | $36M | 2.0M | 18.07 | |
| Digital Realty Trust (DLR) | 0.0 | $35M | 661k | 53.10 | |
| FMC Technologies | 0.0 | $36M | 649k | 55.42 | |
| Teradata Corporation (TDC) | 0.0 | $28M | 510k | 55.44 | |
| United Rentals (URI) | 0.0 | $37M | 633k | 58.29 | |
| Endo Pharmaceuticals | 0.0 | $34M | 741k | 45.44 | |
| Mylan | 0.0 | $37M | 975k | 38.17 | |
| Aetna | 0.0 | $32M | 502k | 64.02 | |
| PerkinElmer (RVTY) | 0.0 | $39M | 1.0M | 37.75 | |
| Plum Creek Timber | 0.0 | $31M | 661k | 46.83 | |
| Halliburton Company (HAL) | 0.0 | $36M | 746k | 48.15 | |
| Intuitive Surgical (ISRG) | 0.0 | $31M | 83k | 376.27 | |
| NCR Corporation (VYX) | 0.0 | $36M | 903k | 39.61 | |
| Rio Tinto (RIO) | 0.0 | $30M | 620k | 48.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $37M | 1.3M | 28.63 | |
| Ca | 0.0 | $36M | 1.2M | 29.67 | |
| Patterson Companies (PDCO) | 0.0 | $32M | 797k | 40.19 | |
| Henry Schein (HSIC) | 0.0 | $29M | 282k | 103.77 | |
| WESCO International (WCC) | 0.0 | $33M | 426k | 76.53 | |
| AvalonBay Communities (AVB) | 0.0 | $32M | 248k | 127.09 | |
| 51job | 0.0 | $37M | 515k | 71.82 | |
| TCF Financial Corporation | 0.0 | $34M | 2.4M | 14.28 | |
| Netflix (NFLX) | 0.0 | $33M | 107k | 309.21 | |
| Ventas (VTR) | 0.0 | $30M | 479k | 61.50 | |
| TRW Automotive Holdings | 0.0 | $37M | 514k | 71.31 | |
| Celanese Corporation (CE) | 0.0 | $37M | 691k | 52.79 | |
| Cellcom Israel (CELJF) | 0.0 | $36M | 3.2M | 11.05 | |
| Companhia Paranaense de Energia | 0.0 | $28M | 2.0M | 13.96 | |
| Evercore Partners (EVR) | 0.0 | $25M | 511k | 49.23 | |
| DTE Energy Company (DTE) | 0.0 | $29M | 436k | 65.98 | |
| Guess? (GES) | 0.0 | $27M | 906k | 29.85 | |
| JDS Uniphase Corporation | 0.0 | $36M | 2.4M | 14.71 | |
| Nordson Corporation (NDSN) | 0.0 | $25M | 336k | 73.63 | |
| Rubicon Technology | 0.0 | $25M | 2.1M | 12.11 | |
| Tim Hortons Inc Com Stk | 0.0 | $25M | 422k | 58.00 | |
| Cheniere Energy (LNG) | 0.0 | $33M | 969k | 34.14 | |
| NxStage Medical | 0.0 | $25M | 1.9M | 13.16 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $27M | 473k | 57.85 | |
| Rockwood Holdings | 0.0 | $33M | 495k | 66.90 | |
| Church & Dwight (CHD) | 0.0 | $40M | 665k | 60.05 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $38M | 5.3M | 7.12 | |
| NorthWestern Corporation (NWE) | 0.0 | $35M | 775k | 44.92 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $32M | 979k | 32.65 | |
| VMware | 0.0 | $39M | 479k | 80.90 | |
| Citi Trends (CTRN) | 0.0 | $39M | 2.2M | 17.48 | |
| Dex (DXCM) | 0.0 | $25M | 901k | 28.22 | |
| Gran Tierra Energy | 0.0 | $35M | 4.9M | 7.09 | |
| Boston Properties (BXP) | 0.0 | $27M | 251k | 106.90 | |
| American Water Works (AWK) | 0.0 | $26M | 638k | 41.28 | |
| Ball Corporation (BALL) | 0.0 | $28M | 618k | 44.88 | |
| Shutterfly | 0.0 | $38M | 682k | 55.88 | |
| SolarWinds | 0.0 | $28M | 798k | 35.06 | |
| Thomson Reuters Corp | 0.0 | $28M | 788k | 35.01 | |
| Cardiovascular Systems | 0.0 | $36M | 1.8M | 20.05 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $26M | 1.8M | 14.84 | |
| Moly | 0.0 | $27M | 4.2M | 6.56 | |
| Charter Communications | 0.0 | $30M | 224k | 134.76 | |
| First Republic Bank/san F (FRCB) | 0.0 | $37M | 789k | 46.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $24M | 191k | 127.59 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $28M | 565k | 50.15 | |
| Sodastream International | 0.0 | $33M | 535k | 62.37 | |
| Pandora Media | 0.0 | $32M | 1.3M | 25.13 | |
| Ddr Corp | 0.0 | $30M | 1.9M | 15.71 | |
| Proto Labs (PRLB) | 0.0 | $28M | 371k | 76.39 | |
| Millennial Media | 0.0 | $27M | 3.7M | 7.07 | |
| Ingredion Incorporated (INGR) | 0.0 | $29M | 432k | 66.17 | |
| Globus Med Inc cl a (GMED) | 0.0 | $31M | 1.8M | 17.46 | |
| Epr Properties (EPR) | 0.0 | $28M | 570k | 48.74 | |
| Stratasys (SSYS) | 0.0 | $32M | 315k | 101.26 | |
| Kythera Biopharmaceuticals I | 0.0 | $31M | 682k | 45.59 | |
| Ptc (PTC) | 0.0 | $36M | 1.3M | 28.46 | |
| Model N (MODN) | 0.0 | $33M | 3.3M | 9.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $29M | 951k | 30.85 | |
| Channeladvisor | 0.0 | $38M | 1.0M | 36.63 | |
| Cdw (CDW) | 0.0 | $27M | 1.2M | 22.83 | |
| Diamond Resorts International | 0.0 | $35M | 1.8M | 18.81 | |
| Mix Telematics Ltd - | 0.0 | $27M | 1.8M | 14.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $22M | 2.7M | 8.26 | |
| Cit | 0.0 | $18M | 367k | 48.77 | |
| Ansys (ANSS) | 0.0 | $14M | 163k | 86.52 | |
| TD Ameritrade Holding | 0.0 | $11M | 435k | 26.18 | |
| SLM Corporation (SLM) | 0.0 | $22M | 876k | 24.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18M | 162k | 113.51 | |
| Baxter International (BAX) | 0.0 | $21M | 318k | 65.69 | |
| Ameren Corporation (AEE) | 0.0 | $9.3M | 266k | 34.84 | |
| Bunge | 0.0 | $19M | 244k | 75.91 | |
| Core Laboratories | 0.0 | $13M | 78k | 169.21 | |
| Greif (GEF) | 0.0 | $14M | 287k | 49.03 | |
| Mattel (MAT) | 0.0 | $11M | 271k | 41.88 | |
| Sealed Air (SEE) | 0.0 | $11M | 400k | 27.19 | |
| Transocean (RIG) | 0.0 | $10M | 226k | 44.50 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $15M | 311k | 47.89 | |
| Comerica Incorporated (CMA) | 0.0 | $18M | 447k | 39.31 | |
| Newell Rubbermaid (NWL) | 0.0 | $24M | 859k | 27.50 | |
| Regions Financial Corporation (RF) | 0.0 | $12M | 1.3M | 9.26 | |
| Analog Devices (ADI) | 0.0 | $11M | 238k | 47.05 | |
| Safeway | 0.0 | $12M | 389k | 31.99 | |
| Equity Residential (EQR) | 0.0 | $16M | 295k | 53.57 | |
| Arch Coal | 0.0 | $19M | 4.5M | 4.11 | |
| Unum (UNM) | 0.0 | $10M | 328k | 30.44 | |
| Cott Corp | 0.0 | $13M | 1.6M | 7.69 | |
| Interpublic Group of Companies (IPG) | 0.0 | $17M | 1.0M | 17.18 | |
| Novartis (NVS) | 0.0 | $10M | 136k | 76.71 | |
| CareFusion Corporation | 0.0 | $17M | 466k | 36.90 | |
| Honda Motor (HMC) | 0.0 | $11M | 279k | 38.14 | |
| Royal Dutch Shell | 0.0 | $11M | 174k | 65.68 | |
| Xerox Corporation | 0.0 | $17M | 1.7M | 10.29 | |
| Encana Corp | 0.0 | $19M | 1.1M | 17.33 | |
| Canadian Pacific Railway | 0.0 | $23M | 185k | 123.30 | |
| Stericycle (SRCL) | 0.0 | $13M | 113k | 115.40 | |
| Southern Company (SO) | 0.0 | $10M | 242k | 41.18 | |
| General Dynamics Corporation (GD) | 0.0 | $14M | 159k | 87.52 | |
| Pool Corporation (POOL) | 0.0 | $16M | 289k | 56.07 | |
| Grand Canyon Education (LOPE) | 0.0 | $17M | 413k | 40.24 | |
| Westar Energy | 0.0 | $21M | 668k | 30.65 | |
| New York Community Ban (NYCB) | 0.0 | $14M | 913k | 15.11 | |
| Xcel Energy (XEL) | 0.0 | $15M | 559k | 27.61 | |
| Methanex Corp (MEOH) | 0.0 | $12M | 225k | 51.27 | |
| Concur Technologies | 0.0 | $14M | 126k | 110.50 | |
| Alpha Natural Resources | 0.0 | $20M | 3.4M | 5.96 | |
| Delta Air Lines (DAL) | 0.0 | $24M | 1.0M | 23.59 | |
| Walter Energy | 0.0 | $23M | 1.7M | 14.03 | |
| Activision Blizzard | 0.0 | $17M | 987k | 16.68 | |
| Green Mountain Coffee Roasters | 0.0 | $9.1M | 120k | 75.33 | |
| Brunswick Corporation (BC) | 0.0 | $18M | 443k | 39.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $23M | 267k | 87.30 | |
| Key (KEY) | 0.0 | $22M | 2.0M | 11.40 | |
| Owens-Illinois | 0.0 | $8.1M | 270k | 30.02 | |
| Zions Bancorporation (ZION) | 0.0 | $19M | 698k | 27.42 | |
| Alaska Air (ALK) | 0.0 | $10M | 160k | 62.62 | |
| Century Aluminum Company (CENX) | 0.0 | $23M | 2.8M | 8.03 | |
| Horsehead Holding | 0.0 | $20M | 1.6M | 12.46 | |
| Ingram Micro | 0.0 | $16M | 707k | 23.05 | |
| Regal-beloit Corporation (RRX) | 0.0 | $18M | 270k | 67.93 | |
| Sirona Dental Systems | 0.0 | $8.9M | 134k | 66.93 | |
| Universal Display Corporation (OLED) | 0.0 | $13M | 403k | 32.03 | |
| Atmos Energy Corporation (ATO) | 0.0 | $16M | 371k | 42.59 | |
| Cibc Cad (CM) | 0.0 | $18M | 221k | 79.74 | |
| Cinemark Holdings (CNK) | 0.0 | $19M | 603k | 31.74 | |
| Gulfport Energy Corporation | 0.0 | $11M | 172k | 64.34 | |
| Home Properties | 0.0 | $24M | 412k | 57.75 | |
| Medical Properties Trust (MPW) | 0.0 | $20M | 1.6M | 12.17 | |
| SCANA Corporation | 0.0 | $9.1M | 198k | 46.04 | |
| SPX Corporation | 0.0 | $15M | 172k | 84.64 | |
| Questar Corporation | 0.0 | $21M | 941k | 22.49 | |
| Teleflex Incorporated (TFX) | 0.0 | $17M | 209k | 82.28 | |
| Alliant Techsystems | 0.0 | $10M | 105k | 97.56 | |
| Flowserve Corporation (FLS) | 0.0 | $9.0M | 144k | 62.39 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $15M | 240k | 60.85 | |
| Monolithic Power Systems (MPWR) | 0.0 | $19M | 631k | 30.28 | |
| NV Energy | 0.0 | $15M | 622k | 23.61 | |
| Hanover Insurance (THG) | 0.0 | $15M | 270k | 55.32 | |
| Aqua America | 0.0 | $9.1M | 369k | 24.73 | |
| Covance | 0.0 | $10M | 117k | 86.46 | |
| EastGroup Properties (EGP) | 0.0 | $21M | 353k | 59.21 | |
| Forrester Research (FORR) | 0.0 | $15M | 397k | 36.74 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $13M | 568k | 23.10 | |
| PrivateBan | 0.0 | $20M | 916k | 21.40 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $8.3M | 136k | 60.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $15M | 109k | 138.70 | |
| Albemarle Corporation (ALB) | 0.0 | $9.8M | 156k | 62.94 | |
| Protective Life | 0.0 | $12M | 285k | 42.55 | |
| Trimas Corporation (TRS) | 0.0 | $17M | 452k | 37.31 | |
| Siemens (SIEGY) | 0.0 | $21M | 174k | 120.51 | |
| Superior Energy Services | 0.0 | $19M | 743k | 25.04 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $20M | 318k | 63.85 | |
| Federal Realty Inv. Trust | 0.0 | $23M | 221k | 101.45 | |
| National Health Investors (NHI) | 0.0 | $19M | 339k | 56.89 | |
| Aspen Technology | 0.0 | $14M | 409k | 34.55 | |
| SM Energy (SM) | 0.0 | $24M | 314k | 77.19 | |
| Uroplasty | 0.0 | $8.6M | 2.6M | 3.31 | |
| Scripps Networks Interactive | 0.0 | $19M | 237k | 78.11 | |
| Symetra Finl Corp | 0.0 | $15M | 819k | 17.82 | |
| Cae (CAE) | 0.0 | $8.1M | 745k | 10.94 | |
| Yamana Gold | 0.0 | $22M | 2.1M | 10.40 | |
| KAR Auction Services (KAR) | 0.0 | $12M | 412k | 28.21 | |
| Tesla Motors (TSLA) | 0.0 | $12M | 64k | 193.37 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $17M | 1.2M | 13.80 | |
| Fortinet (FTNT) | 0.0 | $17M | 850k | 20.26 | |
| Allied World Assurance | 0.0 | $19M | 192k | 99.39 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $8.5M | 873k | 9.73 | |
| GenMark Diagnostics | 0.0 | $23M | 1.9M | 12.14 | |
| Novadaq Technologies | 0.0 | $10M | 626k | 16.58 | |
| Tearlab Corp | 0.0 | $16M | 1.4M | 11.06 | |
| Telus Ord (TU) | 0.0 | $20M | 591k | 33.12 | |
| Ann | 0.0 | $12M | 339k | 36.22 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $19M | 281k | 68.50 | |
| Hollyfrontier Corp | 0.0 | $24M | 575k | 42.11 | |
| C&j Energy Services | 0.0 | $10M | 516k | 20.08 | |
| Exelis | 0.0 | $13M | 827k | 15.71 | |
| Guidewire Software (GWRE) | 0.0 | $12M | 256k | 47.11 | |
| Wageworks | 0.0 | $9.6M | 191k | 50.45 | |
| Exa | 0.0 | $16M | 1.0M | 15.49 | |
| Five Below (FIVE) | 0.0 | $17M | 397k | 43.72 | |
| Chuys Hldgs (CHUY) | 0.0 | $11M | 304k | 35.89 | |
| Performant Finl (PFMT) | 0.0 | $23M | 2.1M | 10.90 | |
| Grupo Fin Santander adr b | 0.0 | $13M | 938k | 13.82 | |
| E2open | 0.0 | $10M | 446k | 22.40 | |
| Palo Alto Networks (PANW) | 0.0 | $8.6M | 187k | 45.82 | |
| Dynegy | 0.0 | $9.0M | 468k | 19.32 | |
| Wpp Plc- (WPP) | 0.0 | $9.7M | 94k | 102.94 | |
| Realogy Hldgs (HOUS) | 0.0 | $8.4M | 196k | 43.02 | |
| Shutterstock (SSTK) | 0.0 | $21M | 293k | 72.72 | |
| Xoom | 0.0 | $19M | 587k | 31.76 | |
| Pinnacle Foods Inc De | 0.0 | $15M | 581k | 26.47 | |
| Cvent | 0.0 | $24M | 683k | 35.17 | |
| Mlp Qep Midstream Partners | 0.0 | $18M | 787k | 22.64 | |
| Marrone Bio Innovations | 0.0 | $15M | 899k | 16.85 | |
| Third Point Reinsurance | 0.0 | $20M | 1.4M | 14.49 | |
| BP (BP) | 0.0 | $232k | 5.5k | 42.03 | |
| Grupo Televisa (TV) | 0.0 | $3.7M | 134k | 27.95 | |
| Genworth Financial (GNW) | 0.0 | $6.1M | 479k | 12.80 | |
| Hartford Financial Services (HIG) | 0.0 | $7.7M | 247k | 31.12 | |
| Assurant (AIZ) | 0.0 | $1.5M | 27k | 54.10 | |
| CVB Financial (CVBF) | 0.0 | $263k | 19k | 13.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $235k | 5.4k | 43.65 | |
| Ubs Ag Cmn | 0.0 | $6.5M | 315k | 20.52 | |
| Ecolab (ECL) | 0.0 | $5.1M | 52k | 98.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 2.8k | 73.96 | |
| Home Depot (HD) | 0.0 | $434k | 5.7k | 75.85 | |
| Auxilium Pharmaceuticals | 0.0 | $1.5M | 84k | 18.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.8M | 128k | 37.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.2M | 81k | 75.82 | |
| Career Education | 0.0 | $869k | 316k | 2.75 | |
| FirstEnergy (FE) | 0.0 | $769k | 21k | 36.45 | |
| Cardinal Health (CAH) | 0.0 | $349k | 6.7k | 52.15 | |
| NetApp (NTAP) | 0.0 | $1.0M | 24k | 42.62 | |
| R.R. Donnelley & Sons Company | 0.0 | $835k | 53k | 15.78 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0M | 77k | 38.28 | |
| Waste Connections | 0.0 | $241k | 5.3k | 45.41 | |
| Willis Group Holdings | 0.0 | $1.8M | 41k | 43.33 | |
| Global Payments (GPN) | 0.0 | $5.3M | 103k | 51.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $286k | 4.6k | 61.99 | |
| Supervalu | 0.0 | $963k | 117k | 8.23 | |
| Exterran Holdings | 0.0 | $910k | 33k | 27.57 | |
| Verisign (VRSN) | 0.0 | $468k | 9.2k | 50.89 | |
| CACI International (CACI) | 0.0 | $1.1M | 15k | 69.11 | |
| Pall Corporation | 0.0 | $7.2M | 93k | 77.04 | |
| International Paper Company (IP) | 0.0 | $3.9M | 88k | 44.80 | |
| Affymetrix | 0.0 | $895k | 144k | 6.20 | |
| Avid Technology | 0.0 | $493k | 82k | 6.00 | |
| Entegris (ENTG) | 0.0 | $2.0M | 199k | 10.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.7M | 25k | 146.44 | |
| Tidewater | 0.0 | $3.4M | 58k | 59.36 | |
| Vishay Intertechnology (VSH) | 0.0 | $302k | 24k | 12.89 | |
| Symmetry Medical | 0.0 | $433k | 53k | 8.16 | |
| Invacare Corporation | 0.0 | $806k | 47k | 17.27 | |
| Universal Health Services (UHS) | 0.0 | $6.8M | 91k | 74.99 | |
| BancorpSouth | 0.0 | $1.9M | 94k | 19.94 | |
| Herman Miller (MLKN) | 0.0 | $5.1M | 176k | 29.18 | |
| McKesson Corporation (MCK) | 0.0 | $680k | 5.3k | 128.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $458k | 20k | 22.45 | |
| Partner Re | 0.0 | $260k | 2.8k | 91.54 | |
| Callaway Golf Company (MODG) | 0.0 | $3.6M | 506k | 7.12 | |
| Amgen (AMGN) | 0.0 | $544k | 4.9k | 111.92 | |
| Aol | 0.0 | $745k | 22k | 34.58 | |
| Computer Sciences Corporation | 0.0 | $3.8M | 74k | 51.74 | |
| DISH Network | 0.0 | $6.9M | 152k | 45.01 | |
| Domtar Corp | 0.0 | $431k | 5.4k | 79.42 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.4M | 405k | 13.35 | |
| GlaxoSmithKline | 0.0 | $5.7M | 114k | 50.17 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $6.4M | 997k | 6.41 | |
| Canon (CAJPY) | 0.0 | $5.4M | 168k | 32.00 | |
| Sap (SAP) | 0.0 | $6.5M | 88k | 73.92 | |
| Gannett | 0.0 | $1.2M | 45k | 26.79 | |
| Barclays (BCS) | 0.0 | $7.1M | 419k | 17.04 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.0M | 17k | 62.63 | |
| American Woodmark Corporation (AMWD) | 0.0 | $737k | 21k | 34.65 | |
| Hilltop Holdings (HTH) | 0.0 | $596k | 32k | 18.50 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $707k | 44k | 16.10 | |
| Regal Entertainment | 0.0 | $7.7M | 405k | 18.98 | |
| Discovery Communications | 0.0 | $3.1M | 40k | 78.12 | |
| Eagle Materials (EXP) | 0.0 | $1.8M | 25k | 72.55 | |
| East West Ban (EWBC) | 0.0 | $6.6M | 207k | 31.95 | |
| Bce (BCE) | 0.0 | $577k | 14k | 42.70 | |
| First Solar (FSLR) | 0.0 | $2.5M | 61k | 40.21 | |
| Aaron's | 0.0 | $3.6M | 132k | 27.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.1M | 118k | 34.88 | |
| Resources Connection (RGP) | 0.0 | $2.2M | 159k | 13.57 | |
| Nelnet (NNI) | 0.0 | $887k | 23k | 38.45 | |
| NVR (NVR) | 0.0 | $6.8M | 7.3k | 919.19 | |
| G&K Services | 0.0 | $2.9M | 48k | 60.38 | |
| Sykes Enterprises, Incorporated | 0.0 | $770k | 43k | 17.89 | |
| Ashford Hospitality Trust | 0.0 | $854k | 69k | 12.34 | |
| Aspen Insurance Holdings | 0.0 | $3.0M | 83k | 36.29 | |
| Juniper Networks (JNPR) | 0.0 | $3.7M | 187k | 19.86 | |
| Entergy Corporation (ETR) | 0.0 | $2.6M | 41k | 63.19 | |
| PharMerica Corporation | 0.0 | $611k | 46k | 13.27 | |
| Aircastle | 0.0 | $851k | 49k | 17.41 | |
| Cbeyond | 0.0 | $558k | 87k | 6.41 | |
| Consolidated Graphics | 0.0 | $880k | 16k | 56.06 | |
| Global Cash Access Holdings | 0.0 | $895k | 115k | 7.81 | |
| Insight Enterprises (NSIT) | 0.0 | $765k | 40k | 18.91 | |
| Alere | 0.0 | $1.4M | 47k | 30.57 | |
| Kindred Healthcare | 0.0 | $786k | 59k | 13.43 | |
| Premiere Global Services | 0.0 | $742k | 75k | 9.96 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $1.0M | 125k | 8.15 | |
| Tesco Corporation | 0.0 | $4.4M | 265k | 16.55 | |
| Andersons (ANDE) | 0.0 | $1.1M | 15k | 69.90 | |
| Black Hills Corporation (BKH) | 0.0 | $319k | 6.4k | 49.86 | |
| Brookline Ban (BRKL) | 0.0 | $3.6M | 387k | 9.40 | |
| Community Health Systems (CYH) | 0.0 | $339k | 8.2k | 41.50 | |
| Cross Country Healthcare (CCRN) | 0.0 | $3.0M | 502k | 6.04 | |
| Elizabeth Arden | 0.0 | $5.1M | 139k | 36.92 | |
| Huntsman Corporation (HUN) | 0.0 | $874k | 42k | 20.61 | |
| Kirkland's (KIRK) | 0.0 | $2.1M | 112k | 18.44 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.5M | 68k | 51.20 | |
| Micrel, Incorporated | 0.0 | $1.8M | 202k | 9.11 | |
| MKS Instruments (MKSI) | 0.0 | $1.7M | 65k | 26.59 | |
| Siliconware Precision Industries | 0.0 | $273k | 47k | 5.78 | |
| Western Refining | 0.0 | $866k | 29k | 30.04 | |
| Almost Family | 0.0 | $1.8M | 90k | 19.43 | |
| Benchmark Electronics (BHE) | 0.0 | $572k | 25k | 22.89 | |
| BioScrip | 0.0 | $3.2M | 362k | 8.78 | |
| Celadon (CGIP) | 0.0 | $2.6M | 137k | 18.67 | |
| Columbus McKinnon (CMCO) | 0.0 | $6.2M | 259k | 24.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.7M | 13k | 428.80 | |
| Comtech Telecomm (CMTL) | 0.0 | $609k | 25k | 24.32 | |
| CVR Energy (CVI) | 0.0 | $616k | 16k | 38.52 | |
| Concho Resources | 0.0 | $3.8M | 35k | 108.81 | |
| Delek US Holdings | 0.0 | $494k | 23k | 21.09 | |
| Emergent BioSolutions (EBS) | 0.0 | $984k | 52k | 19.05 | |
| El Paso Electric Company | 0.0 | $2.8M | 82k | 33.40 | |
| Finisar Corporation | 0.0 | $2.7M | 121k | 22.63 | |
| Gfi | 0.0 | $2.8M | 712k | 3.95 | |
| GameStop (GME) | 0.0 | $5.4M | 109k | 49.65 | |
| hhgregg (HGGG) | 0.0 | $877k | 49k | 17.91 | |
| InterDigital (IDCC) | 0.0 | $861k | 23k | 37.34 | |
| L-3 Communications Holdings | 0.0 | $2.1M | 22k | 94.50 | |
| EnPro Industries (NPO) | 0.0 | $3.2M | 54k | 60.21 | |
| Pegasystems (PEGA) | 0.0 | $1.0M | 26k | 39.81 | |
| Rosetta Resources | 0.0 | $1.9M | 35k | 54.47 | |
| Rovi Corporation | 0.0 | $7.7M | 401k | 19.17 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $361k | 5.1k | 71.10 | |
| A. Schulman | 0.0 | $559k | 19k | 29.46 | |
| Sirius XM Radio | 0.0 | $4.8M | 1.2M | 3.88 | |
| Banco Santander (SAN) | 0.0 | $3.0M | 372k | 8.17 | |
| Textainer Group Holdings | 0.0 | $3.6M | 95k | 37.87 | |
| Talisman Energy Inc Com Stk | 0.0 | $370k | 32k | 11.50 | |
| Tata Motors | 0.0 | $2.3M | 88k | 26.62 | |
| Ternium (TX) | 0.0 | $3.9M | 163k | 24.02 | |
| UGI Corporation (UGI) | 0.0 | $2.8M | 72k | 39.13 | |
| Westpac Banking Corporation | 0.0 | $6.0M | 195k | 30.67 | |
| Alon USA Energy | 0.0 | $423k | 41k | 10.21 | |
| Cathay General Ban (CATY) | 0.0 | $6.7M | 287k | 23.37 | |
| China Uni | 0.0 | $4.1M | 269k | 15.42 | |
| Capstead Mortgage Corporation | 0.0 | $2.4M | 206k | 11.77 | |
| Centene Corporation (CNC) | 0.0 | $3.5M | 55k | 63.96 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $5.0M | 189k | 26.34 | |
| ING Groep (ING) | 0.0 | $6.2M | 544k | 11.35 | |
| Lennox International (LII) | 0.0 | $5.1M | 68k | 75.26 | |
| Molina Healthcare (MOH) | 0.0 | $1.7M | 48k | 35.60 | |
| Marten Transport (MRTN) | 0.0 | $3.6M | 208k | 17.16 | |
| Myriad Genetics (MYGN) | 0.0 | $616k | 26k | 23.50 | |
| Ocwen Financial Corporation | 0.0 | $1.5M | 28k | 55.77 | |
| Poly | 0.0 | $2.0M | 185k | 10.92 | |
| Republic Airways Holdings | 0.0 | $1.1M | 97k | 11.89 | |
| Spartan Stores | 0.0 | $918k | 42k | 22.06 | |
| URS Corporation | 0.0 | $3.7M | 68k | 53.75 | |
| Aar (AIR) | 0.0 | $1.2M | 43k | 27.33 | |
| American Science & Engineering | 0.0 | $206k | 3.4k | 60.31 | |
| American States Water Company (AWR) | 0.0 | $832k | 30k | 27.56 | |
| Basic Energy Services | 0.0 | $1.3M | 104k | 12.64 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $2.3M | 91k | 25.11 | |
| BT | 0.0 | $2.6M | 47k | 55.30 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $4.0M | 151k | 26.61 | |
| Ceva (CEVA) | 0.0 | $1.6M | 92k | 17.25 | |
| Kaman Corporation (KAMN) | 0.0 | $3.1M | 81k | 37.86 | |
| Luminex Corporation | 0.0 | $340k | 17k | 20.00 | |
| Stamps | 0.0 | $1.3M | 29k | 45.93 | |
| Tech Data Corporation | 0.0 | $642k | 13k | 49.91 | |
| Olympic Steel (ZEUS) | 0.0 | $807k | 29k | 27.78 | |
| Natus Medical | 0.0 | $600k | 42k | 14.18 | |
| Carmike Cinemas | 0.0 | $6.0M | 274k | 22.08 | |
| Computer Task | 0.0 | $539k | 33k | 16.16 | |
| Ducommun Incorporated (DCO) | 0.0 | $918k | 32k | 28.68 | |
| Ihs | 0.0 | $6.7M | 59k | 114.18 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.7M | 388k | 4.46 | |
| Omega Protein Corporation | 0.0 | $179k | 18k | 10.17 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $847k | 22k | 38.42 | |
| PNM Resources (PNM) | 0.0 | $1.1M | 50k | 22.63 | |
| Sandy Spring Ban (SASR) | 0.0 | $3.7M | 158k | 23.24 | |
| Santarus | 0.0 | $598k | 27k | 22.59 | |
| Smith & Wesson Holding Corporation | 0.0 | $910k | 83k | 10.99 | |
| Barrett Business Services (BBSI) | 0.0 | $738k | 11k | 67.31 | |
| Potlatch Corporation (PCH) | 0.0 | $1.2M | 31k | 39.68 | |
| Rex American Resources (REX) | 0.0 | $735k | 24k | 30.74 | |
| BioMed Realty Trust | 0.0 | $3.1M | 167k | 18.59 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $654k | 59k | 11.17 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $187k | 29k | 6.56 | |
| Anika Therapeutics (ANIK) | 0.0 | $423k | 18k | 23.89 | |
| M.D.C. Holdings (MDC) | 0.0 | $701k | 23k | 30.01 | |
| Mednax (MD) | 0.0 | $3.9M | 39k | 100.40 | |
| PGT | 0.0 | $808k | 82k | 9.90 | |
| TeleNav | 0.0 | $745k | 128k | 5.84 | |
| Willbros | 0.0 | $967k | 105k | 9.18 | |
| Entropic Communications | 0.0 | $2.5M | 577k | 4.37 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $872k | 54k | 16.05 | |
| Hatteras Financial | 0.0 | $1.9M | 102k | 18.71 | |
| Transalta Corp (TAC) | 0.0 | $173k | 13k | 12.96 | |
| American Capital Agency | 0.0 | $5.0M | 222k | 22.58 | |
| Rackspace Hosting | 0.0 | $703k | 13k | 52.76 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $5.4M | 221k | 24.24 | |
| CAI International | 0.0 | $5.4M | 230k | 23.27 | |
| HeartWare International | 0.0 | $2.0M | 27k | 73.19 | |
| Cobalt Intl Energy | 0.0 | $6.1M | 247k | 24.86 | |
| Nevsun Res | 0.0 | $73k | 23k | 3.17 | |
| Quad/Graphics (QUAD) | 0.0 | $1.2M | 39k | 30.36 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.0M | 131k | 15.32 | |
| Douglas Dynamics (PLOW) | 0.0 | $3.3M | 222k | 14.73 | |
| Gordmans Stores | 0.0 | $1.8M | 159k | 11.25 | |
| HealthStream (HSTM) | 0.0 | $8.0M | 210k | 37.88 | |
| Embraer S A (ERJ) | 0.0 | $2.7M | 83k | 32.47 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $4.7M | 193k | 24.15 | |
| FXCM | 0.0 | $7.3M | 369k | 19.75 | |
| Hldgs (UAL) | 0.0 | $5.6M | 182k | 30.71 | |
| Coleman Cable | 0.0 | $447k | 21k | 21.11 | |
| MaxLinear (MXL) | 0.0 | $3.9M | 471k | 8.29 | |
| Tower International | 0.0 | $763k | 38k | 19.99 | |
| Aeroflex Holding | 0.0 | $2.1M | 302k | 7.04 | |
| Accuride Corporation | 0.0 | $1.2M | 237k | 5.14 | |
| PhotoMedex | 0.0 | $712k | 45k | 15.90 | |
| AtriCure (ATRC) | 0.0 | $2.3M | 214k | 10.98 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0M | 58k | 51.78 | |
| Demand Media | 0.0 | $178k | 28k | 6.32 | |
| Tornier Nv | 0.0 | $1.0M | 54k | 19.33 | |
| Freescale Semiconductor Holdin | 0.0 | $3.1M | 186k | 16.65 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $973k | 41k | 23.49 | |
| Rpx Corp | 0.0 | $861k | 49k | 17.54 | |
| Tms International Cl A | 0.0 | $1.8M | 105k | 17.44 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $768k | 51k | 14.99 | |
| Voxx International Corporation (VOXX) | 0.0 | $953k | 70k | 13.70 | |
| Tripadvisor (TRIP) | 0.0 | $1.2M | 16k | 75.84 | |
| Groupon | 0.0 | $799k | 71k | 11.21 | |
| Lumos Networks | 0.0 | $1.0M | 48k | 21.67 | |
| Hanmi Financial (HAFC) | 0.0 | $190k | 12k | 16.57 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.9M | 78k | 24.90 | |
| M/a (MTSI) | 0.0 | $4.3M | 252k | 17.02 | |
| Renewable Energy | 0.0 | $797k | 53k | 15.15 | |
| Regional Management (RM) | 0.0 | $1.8M | 55k | 31.80 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $2.9M | 113k | 25.80 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $3.4M | 689k | 4.97 | |
| Popular (BPOP) | 0.0 | $751k | 29k | 26.25 | |
| Pdc Energy | 0.0 | $7.1M | 119k | 59.54 | |
| Resolute Fst Prods In | 0.0 | $494k | 37k | 13.22 | |
| stock | 0.0 | $2.3M | 38k | 60.04 | |
| Tillys (TLYS) | 0.0 | $2.3M | 157k | 14.51 | |
| Engility Hldgs | 0.0 | $938k | 30k | 31.73 | |
| Epl Oil & Gas | 0.0 | $544k | 15k | 37.11 | |
| Kraft Foods | 0.0 | $4.2M | 81k | 52.48 | |
| Flagstar Ban | 0.0 | $737k | 50k | 14.76 | |
| Qualys (QLYS) | 0.0 | $957k | 45k | 21.39 | |
| Sanmina (SANM) | 0.0 | $1.0M | 59k | 17.49 | |
| Hci (HCI) | 0.0 | $1.1M | 27k | 40.84 | |
| Qiwi (QIWI) | 0.0 | $785k | 25k | 31.26 | |
| Inteliquent | 0.0 | $314k | 33k | 9.66 | |
| Ccu Adr Rts | 0.0 | $11k | 24k | 0.45 | |
| Nrg Yield | 0.0 | $1.1M | 35k | 30.29 | |
| Athlon Energy | 0.0 | $3.6M | 110k | 32.70 |
