Massachusetts Financial Services as of Dec. 31, 2013
Portfolio Holdings for Massachusetts Financial Services
Massachusetts Financial Services holds 828 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 2.4 | $4.3B | 56M | 76.40 | |
Accenture (ACN) | 2.3 | $4.1B | 50M | 82.22 | |
Thermo Fisher Scientific (TMO) | 2.2 | $3.9B | 35M | 111.35 | |
United Technologies Corporation | 2.1 | $3.7B | 33M | 113.80 | |
Honeywell International (HON) | 2.1 | $3.7B | 40M | 91.37 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.4B | 59M | 58.48 | |
Oracle Corporation (ORCL) | 1.8 | $3.2B | 84M | 38.26 | |
Visa (V) | 1.8 | $3.2B | 14M | 222.68 | |
Johnson & Johnson (JNJ) | 1.7 | $3.1B | 34M | 91.59 | |
Canadian Natl Ry (CNI) | 1.6 | $2.9B | 51M | 57.02 | |
3M Company (MMM) | 1.6 | $2.9B | 21M | 140.25 | |
United Parcel Service (UPS) | 1.6 | $2.8B | 27M | 105.08 | |
Philip Morris International (PM) | 1.5 | $2.7B | 31M | 87.13 | |
Pfizer (PFE) | 1.5 | $2.6B | 85M | 30.63 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.5B | 25M | 101.20 | |
Wells Fargo & Company (WFC) | 1.4 | $2.5B | 54M | 45.40 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $2.4B | 68M | 34.94 | |
Goldman Sachs (GS) | 1.3 | $2.3B | 13M | 177.26 | |
1.2 | $2.1B | 1.9M | 1120.71 | ||
Lockheed Martin Corporation (LMT) | 1.1 | $2.0B | 14M | 148.66 | |
Danaher Corporation (DHR) | 1.1 | $2.1B | 27M | 77.20 | |
Time Warner | 1.1 | $2.0B | 29M | 69.72 | |
State Street Corporation (STT) | 1.1 | $1.9B | 26M | 73.39 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.8B | 26M | 71.57 | |
Medtronic | 1.0 | $1.8B | 32M | 57.39 | |
McDonald's Corporation (MCD) | 0.9 | $1.6B | 17M | 97.03 | |
Target Corporation (TGT) | 0.9 | $1.6B | 26M | 63.27 | |
St. Jude Medical | 0.9 | $1.6B | 26M | 61.95 | |
MetLife (MET) | 0.9 | $1.6B | 29M | 53.92 | |
Comcast Corporation | 0.8 | $1.5B | 30M | 49.88 | |
Franklin Resources (BEN) | 0.8 | $1.5B | 26M | 57.73 | |
Omni (OMC) | 0.8 | $1.5B | 20M | 74.37 | |
International Business Machines (IBM) | 0.8 | $1.4B | 7.4M | 187.57 | |
Praxair | 0.8 | $1.4B | 11M | 130.03 | |
Chevron Corporation (CVX) | 0.8 | $1.4B | 11M | 124.91 | |
Procter & Gamble Company (PG) | 0.8 | $1.4B | 17M | 81.41 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.3B | 20M | 65.21 | |
American Express Company (AXP) | 0.7 | $1.3B | 14M | 90.73 | |
Schlumberger (SLB) | 0.7 | $1.2B | 14M | 90.11 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $1.2B | 13M | 95.10 | |
Delphi Automotive | 0.7 | $1.2B | 20M | 60.13 | |
Abbott Laboratories (ABT) | 0.6 | $1.1B | 30M | 38.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.1B | 62M | 17.44 | |
Ace Limited Cmn | 0.6 | $1.1B | 11M | 103.53 | |
Verizon Communications (VZ) | 0.6 | $1.1B | 22M | 49.14 | |
General Mills (GIS) | 0.6 | $1.1B | 22M | 49.91 | |
Express Scripts Holding | 0.6 | $1.1B | 15M | 70.24 | |
Waters Corporation (WAT) | 0.6 | $1.0B | 10M | 100.00 | |
Travelers Companies (TRV) | 0.6 | $994M | 11M | 90.54 | |
BlackRock (BLK) | 0.5 | $953M | 3.0M | 316.47 | |
Via | 0.5 | $951M | 11M | 87.34 | |
Apple (AAPL) | 0.5 | $952M | 1.7M | 561.02 | |
Prudential Financial (PRU) | 0.5 | $951M | 10M | 92.22 | |
Lorillard | 0.5 | $943M | 19M | 50.68 | |
Microchip Technology (MCHP) | 0.5 | $926M | 21M | 44.75 | |
Time Warner Cable | 0.5 | $914M | 6.7M | 135.50 | |
Johnson Controls | 0.5 | $908M | 18M | 51.30 | |
PPG Industries (PPG) | 0.5 | $895M | 4.7M | 189.66 | |
EMC Corporation | 0.5 | $887M | 35M | 25.15 | |
Covidien | 0.5 | $832M | 12M | 68.10 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $827M | 8.2M | 100.98 | |
Precision Castparts | 0.5 | $828M | 3.1M | 269.30 | |
American Tower Reit (AMT) | 0.4 | $792M | 9.9M | 79.82 | |
MasterCard Incorporated (MA) | 0.4 | $770M | 921k | 835.46 | |
Tyco International Ltd S hs | 0.4 | $741M | 18M | 41.04 | |
Valeant Pharmaceuticals Int | 0.4 | $754M | 6.4M | 117.40 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $724M | 53M | 13.57 | |
DENTSPLY International | 0.4 | $688M | 14M | 48.48 | |
Hewlett-Packard Company | 0.4 | $694M | 25M | 27.98 | |
At&t (T) | 0.4 | $648M | 18M | 35.16 | |
Eaton (ETN) | 0.4 | $649M | 8.5M | 76.12 | |
Northrop Grumman Corporation (NOC) | 0.3 | $626M | 5.5M | 114.61 | |
National-Oilwell Var | 0.3 | $617M | 7.8M | 79.53 | |
Stanley Black & Decker (SWK) | 0.3 | $604M | 7.5M | 80.69 | |
Nike (NKE) | 0.3 | $605M | 7.7M | 78.64 | |
Amphenol Corporation (APH) | 0.3 | $605M | 6.8M | 89.18 | |
Aon | 0.3 | $612M | 7.3M | 83.89 | |
AutoZone (AZO) | 0.3 | $595M | 1.2M | 477.94 | |
Dr Pepper Snapple | 0.3 | $584M | 12M | 48.72 | |
Twenty-first Century Fox | 0.3 | $572M | 16M | 35.17 | |
Merck & Co (MRK) | 0.3 | $551M | 11M | 50.05 | |
Altera Corporation | 0.3 | $550M | 17M | 32.51 | |
Gilead Sciences (GILD) | 0.3 | $543M | 7.2M | 75.10 | |
Bristol Myers Squibb (BMY) | 0.3 | $517M | 9.7M | 53.15 | |
International Flavors & Fragrances (IFF) | 0.3 | $507M | 5.9M | 85.98 | |
CMS Energy Corporation (CMS) | 0.3 | $465M | 17M | 26.77 | |
priceline.com Incorporated | 0.2 | $445M | 383k | 1162.40 | |
Sally Beauty Holdings (SBH) | 0.2 | $436M | 14M | 30.23 | |
Facebook Inc cl a (META) | 0.2 | $427M | 7.8M | 54.65 | |
PNC Financial Services (PNC) | 0.2 | $417M | 5.4M | 77.58 | |
V.F. Corporation (VFC) | 0.2 | $414M | 6.6M | 62.34 | |
Intel Corporation (INTC) | 0.2 | $417M | 16M | 25.95 | |
Chubb Corporation | 0.2 | $399M | 4.1M | 96.63 | |
Fidelity National Information Services (FIS) | 0.2 | $397M | 7.4M | 53.68 | |
Monsanto Company | 0.2 | $396M | 3.4M | 116.55 | |
EOG Resources (EOG) | 0.2 | $395M | 2.4M | 167.84 | |
Suncor Energy (SU) | 0.2 | $387M | 11M | 35.05 | |
Mondelez Int (MDLZ) | 0.2 | $398M | 11M | 35.30 | |
W.W. Grainger (GWW) | 0.2 | $369M | 1.4M | 255.42 | |
American Electric Power Company (AEP) | 0.2 | $372M | 8.0M | 46.74 | |
Advance Auto Parts (AAP) | 0.2 | $378M | 3.4M | 110.68 | |
Credicorp (BAP) | 0.2 | $374M | 2.8M | 132.73 | |
Yum! Brands (YUM) | 0.2 | $358M | 4.7M | 75.61 | |
Biogen Idec (BIIB) | 0.2 | $350M | 1.3M | 279.57 | |
Tor Dom Bk Cad (TD) | 0.2 | $362M | 3.8M | 94.24 | |
eBay (EBAY) | 0.2 | $336M | 6.1M | 54.87 | |
Wynn Resorts (WYNN) | 0.2 | $336M | 1.7M | 194.21 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $338M | 5.2M | 64.50 | |
Duke Energy (DUK) | 0.2 | $338M | 4.9M | 69.01 | |
Pentair | 0.2 | $336M | 4.3M | 77.67 | |
Hasbro (HAS) | 0.2 | $317M | 5.8M | 55.01 | |
Joy Global | 0.2 | $327M | 5.6M | 58.49 | |
Expeditors International of Washington (EXPD) | 0.2 | $326M | 7.4M | 44.25 | |
Kohl's Corporation (KSS) | 0.2 | $324M | 5.7M | 56.75 | |
Qualcomm (QCOM) | 0.2 | $324M | 4.4M | 74.25 | |
Fiserv (FI) | 0.2 | $315M | 5.3M | 59.05 | |
Amazon (AMZN) | 0.2 | $315M | 791k | 398.79 | |
Cameron International Corporation | 0.2 | $316M | 5.3M | 59.53 | |
Sensata Technologies Hldg Bv | 0.2 | $325M | 8.4M | 38.77 | |
General Motors Company (GM) | 0.2 | $325M | 8.0M | 40.87 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $322M | 9.9M | 32.69 | |
Intercontinental Exchange (ICE) | 0.2 | $324M | 1.4M | 224.92 | |
U.S. Bancorp (USB) | 0.2 | $309M | 7.6M | 40.40 | |
Cisco Systems (CSCO) | 0.2 | $303M | 14M | 22.43 | |
Citrix Systems | 0.2 | $297M | 4.7M | 63.25 | |
Mettler-Toledo International (MTD) | 0.2 | $301M | 1.2M | 242.59 | |
Roper Industries (ROP) | 0.2 | $297M | 2.1M | 138.68 | |
Mead Johnson Nutrition | 0.2 | $296M | 3.5M | 83.76 | |
Celgene Corporation | 0.2 | $296M | 1.8M | 168.97 | |
Rbc Cad (RY) | 0.2 | $300M | 4.5M | 67.23 | |
Coca-cola Enterprises | 0.2 | $303M | 6.9M | 44.13 | |
Kinder Morgan (KMI) | 0.2 | $308M | 8.6M | 36.00 | |
Comcast Corporation (CMCSA) | 0.2 | $287M | 5.5M | 51.97 | |
Northeast Utilities System | 0.2 | $279M | 6.6M | 42.39 | |
Nasdaq Omx (NDAQ) | 0.2 | $291M | 7.3M | 39.80 | |
Moody's Corporation (MCO) | 0.2 | $284M | 3.6M | 78.47 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $281M | 7.2M | 38.76 | |
AES Corporation (AES) | 0.2 | $292M | 20M | 14.51 | |
Apache Corporation | 0.2 | $279M | 3.2M | 85.94 | |
Altria (MO) | 0.2 | $281M | 7.3M | 38.39 | |
Discovery Communications | 0.2 | $291M | 3.2M | 90.42 | |
Public Service Enterprise (PEG) | 0.2 | $286M | 8.9M | 32.04 | |
Calpine Corporation | 0.2 | $289M | 15M | 19.51 | |
Bk Nova Cad (BNS) | 0.2 | $284M | 4.5M | 62.55 | |
ICICI Bank (IBN) | 0.1 | $274M | 7.4M | 37.17 | |
Morgan Stanley (MS) | 0.1 | $260M | 8.3M | 31.36 | |
Anadarko Petroleum Corporation | 0.1 | $274M | 3.5M | 79.32 | |
Nextera Energy (NEE) | 0.1 | $263M | 3.1M | 85.62 | |
Staples | 0.1 | $262M | 17M | 15.89 | |
Illinois Tool Works (ITW) | 0.1 | $267M | 3.2M | 84.08 | |
FleetCor Technologies | 0.1 | $271M | 2.3M | 117.17 | |
NRG Energy (NRG) | 0.1 | $249M | 8.7M | 28.72 | |
Endo Pharmaceuticals | 0.1 | $245M | 3.6M | 67.46 | |
PPL Corporation (PPL) | 0.1 | $251M | 8.4M | 30.09 | |
Cummins (CMI) | 0.1 | $230M | 1.6M | 140.97 | |
Noble Energy | 0.1 | $237M | 3.5M | 68.11 | |
McGraw-Hill Companies | 0.1 | $231M | 3.0M | 78.20 | |
Sherwin-Williams Company (SHW) | 0.1 | $224M | 1.2M | 183.50 | |
Ross Stores (ROST) | 0.1 | $233M | 3.1M | 74.93 | |
Stryker Corporation (SYK) | 0.1 | $231M | 3.1M | 75.14 | |
Pioneer Natural Resources (PXD) | 0.1 | $239M | 1.3M | 184.07 | |
Edison International (EIX) | 0.1 | $225M | 4.9M | 46.30 | |
Alexion Pharmaceuticals | 0.1 | $237M | 1.8M | 132.88 | |
EQT Corporation (EQT) | 0.1 | $234M | 2.6M | 89.78 | |
Citigroup (C) | 0.1 | $231M | 4.4M | 52.11 | |
Crown Holdings (CCK) | 0.1 | $220M | 4.9M | 44.57 | |
Discover Financial Services (DFS) | 0.1 | $216M | 3.9M | 55.95 | |
Affiliated Managers (AMG) | 0.1 | $222M | 1.0M | 216.88 | |
Autodesk (ADSK) | 0.1 | $206M | 4.1M | 50.32 | |
Union Pacific Corporation (UNP) | 0.1 | $219M | 1.3M | 168.00 | |
Starbucks Corporation (SBUX) | 0.1 | $214M | 2.7M | 78.39 | |
salesforce (CRM) | 0.1 | $216M | 3.9M | 55.19 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $220M | 1.4M | 160.11 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $212M | 4.0M | 53.54 | |
Actavis | 0.1 | $207M | 1.2M | 168.00 | |
Las Vegas Sands (LVS) | 0.1 | $190M | 2.4M | 78.87 | |
Canadian Natural Resources (CNQ) | 0.1 | $191M | 5.7M | 33.84 | |
Magna Intl Inc cl a (MGA) | 0.1 | $193M | 2.4M | 82.06 | |
Yahoo! | 0.1 | $194M | 4.8M | 40.44 | |
Dresser-Rand | 0.1 | $195M | 3.3M | 59.63 | |
Ametek (AME) | 0.1 | $196M | 3.7M | 52.67 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $184M | 13M | 13.78 | |
Dominion Resources (D) | 0.1 | $170M | 2.6M | 64.69 | |
Cenovus Energy (CVE) | 0.1 | $182M | 6.4M | 28.65 | |
Diageo (DEO) | 0.1 | $181M | 1.4M | 132.42 | |
Symantec Corporation | 0.1 | $181M | 7.7M | 23.58 | |
Enbridge (ENB) | 0.1 | $186M | 4.3M | 43.68 | |
FMC Corporation (FMC) | 0.1 | $182M | 2.4M | 75.46 | |
Oneok (OKE) | 0.1 | $181M | 2.9M | 62.18 | |
Antero Res (AR) | 0.1 | $173M | 2.7M | 63.44 | |
Mobile TeleSystems OJSC | 0.1 | $167M | 7.7M | 21.63 | |
Western Union Company (WU) | 0.1 | $166M | 9.6M | 17.25 | |
Bank of America Corporation (BAC) | 0.1 | $161M | 10M | 15.57 | |
Air Products & Chemicals (APD) | 0.1 | $161M | 1.4M | 111.78 | |
Fluor Corporation (FLR) | 0.1 | $159M | 2.0M | 80.29 | |
Williams Companies (WMB) | 0.1 | $163M | 4.2M | 38.57 | |
Kellogg Company (K) | 0.1 | $159M | 2.6M | 61.07 | |
Sempra Energy (SRE) | 0.1 | $161M | 1.8M | 89.76 | |
HDFC Bank (HDB) | 0.1 | $158M | 4.6M | 34.44 | |
W.R. Grace & Co. | 0.1 | $152M | 1.5M | 98.87 | |
Ppl Corporation 8.75% pfd cv | 0.1 | $155M | 2.9M | 52.88 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $157M | 13M | 12.12 | |
Michael Kors Holdings | 0.1 | $161M | 2.0M | 81.19 | |
Portland General Electric Company (POR) | 0.1 | $142M | 4.7M | 30.20 | |
Coca-Cola Company (KO) | 0.1 | $150M | 3.6M | 41.31 | |
Cerner Corporation | 0.1 | $152M | 2.7M | 55.74 | |
Spectra Energy | 0.1 | $150M | 4.2M | 35.62 | |
Kroger (KR) | 0.1 | $149M | 3.8M | 39.53 | |
Verisk Analytics (VRSK) | 0.1 | $134M | 2.0M | 65.72 | |
Transcanada Corp | 0.1 | $140M | 3.1M | 45.66 | |
Rockwell Automation (ROK) | 0.1 | $141M | 1.2M | 118.16 | |
Marathon Petroleum Corp (MPC) | 0.1 | $149M | 1.6M | 91.73 | |
Vale (VALE) | 0.1 | $117M | 7.7M | 15.25 | |
Microsoft Corporation (MSFT) | 0.1 | $117M | 3.1M | 37.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $132M | 1.1M | 119.02 | |
Autoliv (ALV) | 0.1 | $116M | 1.3M | 91.80 | |
Everest Re Group (EG) | 0.1 | $125M | 801k | 155.87 | |
Macy's (M) | 0.1 | $125M | 2.3M | 53.40 | |
Pepsi (PEP) | 0.1 | $125M | 1.5M | 82.94 | |
Vodafone | 0.1 | $131M | 3.3M | 39.31 | |
Estee Lauder Companies (EL) | 0.1 | $124M | 1.6M | 75.32 | |
Oge Energy Corp (OGE) | 0.1 | $130M | 3.8M | 33.90 | |
Williams Partners | 0.1 | $119M | 2.3M | 50.86 | |
American International (AIG) | 0.1 | $124M | 2.4M | 51.05 | |
Industries N shs - a - (LYB) | 0.1 | $121M | 1.5M | 80.28 | |
Pvh Corporation (PVH) | 0.1 | $132M | 970k | 136.02 | |
Liberty Global Inc Com Ser A | 0.1 | $129M | 1.4M | 89.00 | |
Gerdau SA (GGB) | 0.1 | $106M | 14M | 7.84 | |
Bed Bath & Beyond | 0.1 | $104M | 1.3M | 80.30 | |
Airgas | 0.1 | $111M | 992k | 111.85 | |
Harley-Davidson (HOG) | 0.1 | $115M | 1.7M | 69.24 | |
Walgreen Company | 0.1 | $108M | 1.9M | 57.44 | |
TJX Companies (TJX) | 0.1 | $105M | 1.7M | 63.73 | |
Kennametal (KMT) | 0.1 | $107M | 2.1M | 52.07 | |
CONSOL Energy | 0.1 | $112M | 3.0M | 38.04 | |
CenterPoint Energy (CNP) | 0.1 | $112M | 4.8M | 23.18 | |
Alliant Energy Corporation (LNT) | 0.1 | $105M | 2.0M | 51.60 | |
Diana Shipping (DSX) | 0.1 | $113M | 8.5M | 13.29 | |
Energen Corporation | 0.1 | $101M | 1.4M | 70.75 | |
Nice Systems (NICE) | 0.1 | $111M | 2.7M | 40.96 | |
Validus Holdings | 0.1 | $101M | 2.5M | 40.29 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $106M | 2.0M | 52.92 | |
Telefonica Brasil Sa | 0.1 | $110M | 5.7M | 19.22 | |
Catamaran | 0.1 | $103M | 2.2M | 47.46 | |
Windstream Hldgs | 0.1 | $110M | 14M | 7.98 | |
Packaging Corporation of America (PKG) | 0.1 | $87M | 1.4M | 63.28 | |
Tractor Supply Company (TSCO) | 0.1 | $95M | 1.2M | 77.58 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $87M | 317k | 275.24 | |
AGL Resources | 0.1 | $83M | 1.7M | 47.23 | |
Great Plains Energy Incorporated | 0.1 | $92M | 3.8M | 24.24 | |
LKQ Corporation (LKQ) | 0.1 | $84M | 2.6M | 32.90 | |
PetSmart | 0.1 | $96M | 1.3M | 72.75 | |
Public Storage (PSA) | 0.1 | $84M | 556k | 150.52 | |
Best Buy (BBY) | 0.1 | $81M | 2.0M | 39.88 | |
Tiffany & Co. | 0.1 | $98M | 1.1M | 92.78 | |
Western Digital (WDC) | 0.1 | $96M | 1.1M | 83.90 | |
Cooper Companies | 0.1 | $83M | 669k | 123.84 | |
Tyson Foods (TSN) | 0.1 | $98M | 2.9M | 33.46 | |
Agrium | 0.1 | $82M | 900k | 91.48 | |
CenturyLink | 0.1 | $96M | 3.0M | 31.85 | |
NiSource (NI) | 0.1 | $87M | 2.7M | 32.88 | |
BB&T Corporation | 0.1 | $82M | 2.2M | 37.32 | |
NCR Corporation (VYX) | 0.1 | $86M | 2.5M | 34.06 | |
Wisconsin Energy Corporation | 0.1 | $85M | 2.0M | 41.34 | |
Frontier Communications | 0.1 | $82M | 18M | 4.65 | |
Constellation Brands (STZ) | 0.1 | $95M | 1.3M | 70.38 | |
SBA Communications Corporation | 0.1 | $94M | 1.0M | 89.84 | |
Illumina (ILMN) | 0.1 | $93M | 840k | 110.59 | |
DTE Energy Company (DTE) | 0.1 | $82M | 1.2M | 66.39 | |
Polypore International | 0.1 | $84M | 2.2M | 38.90 | |
Kansas City Southern | 0.1 | $91M | 737k | 123.83 | |
CommVault Systems (CVLT) | 0.1 | $93M | 1.2M | 74.86 | |
Simon Property (SPG) | 0.1 | $85M | 559k | 152.16 | |
Qlik Technologies | 0.1 | $85M | 3.2M | 26.63 | |
Swift Transportation Company | 0.1 | $98M | 4.4M | 22.21 | |
Linkedin Corp | 0.1 | $90M | 415k | 216.83 | |
Homeaway | 0.1 | $88M | 2.2M | 40.88 | |
Ensco Plc Shs Class A | 0.1 | $96M | 1.7M | 57.18 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $86M | 2.3M | 36.74 | |
Liberty Global Inc C | 0.1 | $87M | 1.0M | 84.32 | |
Ambev Sa- (ABEV) | 0.1 | $87M | 12M | 7.35 | |
Barrick Gold Corp (GOLD) | 0.0 | $66M | 3.8M | 17.63 | |
Sba Communications Corp note 4.000%10/0 | 0.0 | $76M | 26M | 2.96 | |
Peabody Energy Corporation | 0.0 | $68M | 3.5M | 19.53 | |
Cameco Corporation (CCJ) | 0.0 | $65M | 3.1M | 20.77 | |
Valspar Corporation | 0.0 | $68M | 953k | 71.29 | |
Valero Energy Corporation (VLO) | 0.0 | $73M | 1.5M | 50.40 | |
Ultratech | 0.0 | $73M | 2.5M | 29.00 | |
Gartner (IT) | 0.0 | $78M | 1.1M | 71.05 | |
Allergan | 0.0 | $80M | 716k | 111.08 | |
Halliburton Company (HAL) | 0.0 | $65M | 1.3M | 50.75 | |
WellPoint | 0.0 | $78M | 843k | 92.39 | |
Linear Technology Corporation | 0.0 | $77M | 1.7M | 45.55 | |
ITC Holdings | 0.0 | $78M | 810k | 95.82 | |
WABCO Holdings | 0.0 | $76M | 816k | 93.41 | |
Tibco Software | 0.0 | $75M | 3.3M | 22.48 | |
Goldcorp | 0.0 | $69M | 3.2M | 21.67 | |
CF Industries Holdings (CF) | 0.0 | $72M | 309k | 233.04 | |
Banco Santander-Chile (BSAC) | 0.0 | $66M | 2.8M | 23.57 | |
Atlas Air Worldwide Holdings | 0.0 | $68M | 1.6M | 41.15 | |
Atwood Oceanics | 0.0 | $78M | 1.5M | 53.39 | |
GrafTech International | 0.0 | $65M | 5.8M | 11.23 | |
IPG Photonics Corporation (IPGP) | 0.0 | $78M | 999k | 77.61 | |
Silicon Laboratories (SLAB) | 0.0 | $69M | 1.6M | 43.31 | |
Open Text Corp (OTEX) | 0.0 | $69M | 746k | 91.96 | |
Mellanox Technologies | 0.0 | $68M | 1.7M | 39.97 | |
Constant Contact | 0.0 | $78M | 2.5M | 31.07 | |
Endologix | 0.0 | $63M | 3.6M | 17.44 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $75M | 1.7M | 44.26 | |
Progressive Waste Solutions | 0.0 | $64M | 2.6M | 24.75 | |
Tim Participacoes Sa- | 0.0 | $77M | 2.9M | 26.24 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $69M | 2.5M | 27.61 | |
Vantiv Inc Cl A | 0.0 | $74M | 2.3M | 32.61 | |
Nextera Energy Inc unit | 0.0 | $77M | 1.4M | 56.63 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $72M | 5.3M | 13.55 | |
Globe Specialty Metals | 0.0 | $48M | 2.7M | 18.01 | |
America Movil Sab De Cv spon adr l | 0.0 | $56M | 2.4M | 23.37 | |
Cme (CME) | 0.0 | $46M | 586k | 78.46 | |
Charles Schwab Corporation (SCHW) | 0.0 | $58M | 2.2M | 26.00 | |
Range Resources (RRC) | 0.0 | $55M | 653k | 84.31 | |
Archer Daniels Midland Company (ADM) | 0.0 | $47M | 1.1M | 43.40 | |
Digital Realty Trust (DLR) | 0.0 | $59M | 1.2M | 49.12 | |
Host Hotels & Resorts (HST) | 0.0 | $47M | 2.4M | 19.44 | |
Polaris Industries (PII) | 0.0 | $48M | 329k | 145.64 | |
Newell Rubbermaid (NWL) | 0.0 | $57M | 1.8M | 32.41 | |
Hanesbrands (HBI) | 0.0 | $61M | 865k | 70.27 | |
Mid-America Apartment (MAA) | 0.0 | $52M | 863k | 60.74 | |
Potash Corp. Of Saskatchewan I | 0.0 | $59M | 1.8M | 32.96 | |
PerkinElmer (RVTY) | 0.0 | $50M | 1.2M | 41.23 | |
UnitedHealth (UNH) | 0.0 | $57M | 761k | 75.30 | |
Ca | 0.0 | $48M | 1.4M | 33.65 | |
PG&E Corporation (PCG) | 0.0 | $59M | 1.5M | 40.28 | |
Fifth Third Ban (FITB) | 0.0 | $53M | 2.5M | 21.03 | |
Msci (MSCI) | 0.0 | $49M | 1.1M | 43.72 | |
Vornado Realty Trust (VNO) | 0.0 | $55M | 620k | 88.79 | |
Cellcom Israel (CELJF) | 0.0 | $45M | 3.2M | 13.92 | |
Oneok Partners | 0.0 | $52M | 992k | 52.65 | |
Cepheid | 0.0 | $62M | 1.3M | 46.67 | |
Monro Muffler Brake (MNRO) | 0.0 | $50M | 888k | 56.36 | |
Advisory Board Company | 0.0 | $51M | 798k | 63.67 | |
Church & Dwight (CHD) | 0.0 | $47M | 708k | 66.28 | |
Equity Lifestyle Properties (ELS) | 0.0 | $50M | 1.4M | 36.23 | |
Healthcare Services (HCSG) | 0.0 | $55M | 1.9M | 28.37 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $57M | 5.1M | 11.16 | |
Capital Senior Living Corporation | 0.0 | $49M | 2.1M | 23.99 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $57M | 2.2M | 26.01 | |
Manulife Finl Corp (MFC) | 0.0 | $52M | 2.6M | 19.73 | |
SolarWinds | 0.0 | $47M | 1.2M | 37.83 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $58M | 920k | 63.08 | |
Cardiovascular Systems | 0.0 | $56M | 1.6M | 34.29 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $53M | 1.2M | 45.93 | |
SciQuest | 0.0 | $46M | 1.6M | 28.48 | |
Beam | 0.0 | $55M | 805k | 68.06 | |
Lpl Financial Holdings (LPLA) | 0.0 | $55M | 1.2M | 47.05 | |
United Technol conv prf | 0.0 | $48M | 739k | 65.47 | |
Fleetmatics | 0.0 | $57M | 1.3M | 43.25 | |
Fairway Group Holdings | 0.0 | $52M | 2.8M | 18.16 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $53M | 981k | 54.12 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $53M | 984k | 54.21 | |
Noble Corp Plc equity | 0.0 | $59M | 1.6M | 37.47 | |
Covanta Holding Corporation | 0.0 | $28M | 1.6M | 17.75 | |
Lincoln National Corporation (LNC) | 0.0 | $40M | 767k | 51.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $33M | 889k | 36.81 | |
Dick's Sporting Goods (DKS) | 0.0 | $42M | 725k | 58.10 | |
Eli Lilly & Co. (LLY) | 0.0 | $41M | 802k | 51.00 | |
General Electric Company | 0.0 | $42M | 1.5M | 28.03 | |
Copart (CPRT) | 0.0 | $30M | 821k | 36.65 | |
Nu Skin Enterprises (NUS) | 0.0 | $33M | 242k | 138.22 | |
United Rentals (URI) | 0.0 | $31M | 397k | 77.95 | |
AmerisourceBergen (COR) | 0.0 | $39M | 554k | 70.31 | |
Aetna | 0.0 | $31M | 445k | 68.59 | |
McKesson Corporation (MCK) | 0.0 | $32M | 195k | 161.40 | |
Plum Creek Timber | 0.0 | $34M | 739k | 46.51 | |
MSC Industrial Direct (MSM) | 0.0 | $41M | 501k | 80.87 | |
Rio Tinto (RIO) | 0.0 | $34M | 594k | 56.43 | |
Weyerhaeuser Company (WY) | 0.0 | $43M | 1.4M | 31.57 | |
Canadian Pacific Railway | 0.0 | $29M | 189k | 151.32 | |
Patterson Companies (PDCO) | 0.0 | $35M | 852k | 41.20 | |
Henry Schein (HSIC) | 0.0 | $32M | 279k | 114.26 | |
WESCO International (WCC) | 0.0 | $38M | 419k | 91.07 | |
FLIR Systems | 0.0 | $40M | 1.3M | 30.10 | |
AvalonBay Communities (AVB) | 0.0 | $32M | 267k | 118.23 | |
51job | 0.0 | $41M | 528k | 77.90 | |
TCF Financial Corporation | 0.0 | $32M | 2.0M | 16.25 | |
Ventas (VTR) | 0.0 | $30M | 516k | 57.28 | |
Walter Energy | 0.0 | $35M | 2.1M | 16.63 | |
TRW Automotive Holdings | 0.0 | $40M | 533k | 74.39 | |
Celanese Corporation (CE) | 0.0 | $38M | 678k | 55.31 | |
Companhia Paranaense de Energia | 0.0 | $30M | 2.3M | 13.14 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $27M | 266k | 102.39 | |
Rogers Communications -cl B (RCI) | 0.0 | $42M | 919k | 45.25 | |
Century Aluminum Company (CENX) | 0.0 | $29M | 2.8M | 10.46 | |
Evercore Partners (EVR) | 0.0 | $33M | 552k | 59.78 | |
Horsehead Holding | 0.0 | $41M | 2.5M | 16.21 | |
Cinemark Holdings (CNK) | 0.0 | $33M | 999k | 33.33 | |
JDS Uniphase Corporation | 0.0 | $37M | 2.8M | 12.98 | |
Nordson Corporation (NDSN) | 0.0 | $29M | 388k | 74.30 | |
Rubicon Technology | 0.0 | $29M | 2.9M | 9.95 | |
Cheniere Energy (LNG) | 0.0 | $42M | 981k | 43.12 | |
Children's Place Retail Stores (PLCE) | 0.0 | $28M | 491k | 56.97 | |
Rockwood Holdings | 0.0 | $40M | 558k | 71.92 | |
Team | 0.0 | $36M | 860k | 42.34 | |
NorthWestern Corporation (NWE) | 0.0 | $37M | 855k | 43.32 | |
Corporate Office Properties Trust (CDP) | 0.0 | $41M | 1.7M | 23.69 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $33M | 1.0M | 32.02 | |
VMware | 0.0 | $42M | 469k | 89.71 | |
BJ's Restaurants (BJRI) | 0.0 | $38M | 1.2M | 31.06 | |
Citi Trends (CTRN) | 0.0 | $38M | 2.2M | 17.00 | |
Aspen Technology | 0.0 | $33M | 784k | 41.80 | |
Gran Tierra Energy | 0.0 | $36M | 4.9M | 7.31 | |
SM Energy (SM) | 0.0 | $32M | 386k | 83.11 | |
Boston Properties (BXP) | 0.0 | $30M | 295k | 100.37 | |
American Water Works (AWK) | 0.0 | $31M | 735k | 42.26 | |
Shutterfly | 0.0 | $44M | 865k | 50.93 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $38M | 2.0M | 19.26 | |
Moly | 0.0 | $36M | 6.4M | 5.62 | |
First Republic Bank/san F (FRCB) | 0.0 | $40M | 765k | 52.35 | |
Tearlab Corp | 0.0 | $30M | 3.2M | 9.34 | |
Telus Ord (TU) | 0.0 | $30M | 864k | 34.44 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $41M | 599k | 68.11 | |
Ddr Corp | 0.0 | $32M | 2.1M | 15.37 | |
Yelp Inc cl a (YELP) | 0.0 | $29M | 422k | 68.95 | |
Millennial Media | 0.0 | $36M | 5.0M | 7.27 | |
Ingredion Incorporated (INGR) | 0.0 | $29M | 426k | 68.46 | |
Globus Med Inc cl a (GMED) | 0.0 | $36M | 1.8M | 20.18 | |
Tile Shop Hldgs (TTSH) | 0.0 | $32M | 1.8M | 18.07 | |
Epr Properties (EPR) | 0.0 | $28M | 564k | 49.16 | |
Kythera Biopharmaceuticals I | 0.0 | $31M | 841k | 37.35 | |
Ptc (PTC) | 0.0 | $44M | 1.2M | 35.39 | |
Model N (MODN) | 0.0 | $40M | 3.4M | 11.79 | |
Xoom | 0.0 | $36M | 1.3M | 27.37 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $33M | 922k | 35.47 | |
Cdw (CDW) | 0.0 | $28M | 1.2M | 23.36 | |
Diamond Resorts International | 0.0 | $34M | 1.8M | 18.46 | |
Retailmenot | 0.0 | $44M | 1.5M | 28.79 | |
Franks Intl N V | 0.0 | $44M | 1.6M | 27.00 | |
0.0 | $30M | 466k | 63.65 | ||
Vince Hldg | 0.0 | $32M | 1.0M | 30.67 | |
Aramark Hldgs (ARMK) | 0.0 | $42M | 1.6M | 26.22 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $25M | 2.6M | 9.65 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $18M | 1.2M | 14.69 | |
HSBC Holdings (HSBC) | 0.0 | $24M | 435k | 55.13 | |
Tenaris (TS) | 0.0 | $9.2M | 210k | 43.69 | |
Ansys (ANSS) | 0.0 | $14M | 162k | 87.20 | |
Annaly Capital Management | 0.0 | $22M | 2.2M | 9.97 | |
TD Ameritrade Holding | 0.0 | $13M | 426k | 30.64 | |
SLM Corporation (SLM) | 0.0 | $22M | 822k | 26.28 | |
Berkshire Hathaway (BRK.B) | 0.0 | $16M | 137k | 118.56 | |
Ameren Corporation (AEE) | 0.0 | $19M | 526k | 36.16 | |
Brookfield Asset Management | 0.0 | $25M | 648k | 38.83 | |
Bunge | 0.0 | $20M | 239k | 82.11 | |
American Eagle Outfitters (AEO) | 0.0 | $16M | 1.1M | 14.40 | |
Core Laboratories | 0.0 | $17M | 86k | 190.95 | |
FMC Technologies | 0.0 | $14M | 263k | 52.21 | |
Greif (GEF) | 0.0 | $15M | 285k | 52.40 | |
Mattel (MAT) | 0.0 | $13M | 265k | 47.58 | |
Sealed Air (SEE) | 0.0 | $13M | 391k | 34.05 | |
Teradata Corporation (TDC) | 0.0 | $24M | 537k | 45.49 | |
Transocean (RIG) | 0.0 | $11M | 223k | 49.42 | |
Sensient Technologies Corporation (SXT) | 0.0 | $14M | 285k | 48.52 | |
BE Aerospace | 0.0 | $15M | 173k | 87.03 | |
Comerica Incorporated (CMA) | 0.0 | $20M | 430k | 47.54 | |
Regions Financial Corporation (RF) | 0.0 | $12M | 1.2M | 9.89 | |
Analog Devices (ADI) | 0.0 | $12M | 232k | 50.93 | |
Equity Residential (EQR) | 0.0 | $16M | 311k | 51.87 | |
Unum (UNM) | 0.0 | $11M | 321k | 35.08 | |
Cott Corp | 0.0 | $12M | 1.5M | 8.06 | |
Interpublic Group of Companies (IPG) | 0.0 | $17M | 979k | 17.70 | |
Mylan | 0.0 | $18M | 416k | 43.40 | |
Novartis (NVS) | 0.0 | $11M | 134k | 80.38 | |
CareFusion Corporation | 0.0 | $18M | 456k | 39.82 | |
Hess (HES) | 0.0 | $22M | 264k | 83.00 | |
Honda Motor (HMC) | 0.0 | $11M | 276k | 41.35 | |
Royal Dutch Shell | 0.0 | $13M | 181k | 71.27 | |
Xerox Corporation | 0.0 | $22M | 1.8M | 12.17 | |
Encana Corp | 0.0 | $18M | 1000k | 18.05 | |
Stericycle (SRCL) | 0.0 | $13M | 112k | 116.17 | |
General Dynamics Corporation (GD) | 0.0 | $15M | 156k | 95.55 | |
Pool Corporation (POOL) | 0.0 | $21M | 354k | 58.14 | |
ITT Educational Services (ESINQ) | 0.0 | $13M | 396k | 33.58 | |
Regal Entertainment | 0.0 | $10M | 526k | 19.45 | |
Grand Canyon Education (LOPE) | 0.0 | $15M | 348k | 43.60 | |
Westar Energy | 0.0 | $25M | 771k | 32.17 | |
East West Ban (EWBC) | 0.0 | $9.6M | 275k | 34.97 | |
New York Community Ban (NYCB) | 0.0 | $15M | 883k | 16.85 | |
Xcel Energy (XEL) | 0.0 | $20M | 712k | 27.94 | |
J.M. Smucker Company (SJM) | 0.0 | $18M | 173k | 103.62 | |
Alpha Natural Resources | 0.0 | $26M | 3.7M | 7.14 | |
Delta Air Lines (DAL) | 0.0 | $13M | 465k | 27.47 | |
Silgan Holdings (SLGN) | 0.0 | $11M | 223k | 48.02 | |
Brunswick Corporation (BC) | 0.0 | $19M | 409k | 46.06 | |
Key (KEY) | 0.0 | $25M | 1.8M | 13.42 | |
Owens-Illinois | 0.0 | $9.5M | 265k | 35.78 | |
Alaska Air (ALK) | 0.0 | $12M | 157k | 73.37 | |
Ingram Micro | 0.0 | $18M | 766k | 23.46 | |
Regal-beloit Corporation (RRX) | 0.0 | $15M | 208k | 73.72 | |
Universal Display Corporation (OLED) | 0.0 | $14M | 400k | 34.36 | |
Atmos Energy Corporation (ATO) | 0.0 | $13M | 281k | 45.42 | |
Chipotle Mexican Grill (CMG) | 0.0 | $20M | 37k | 532.78 | |
Guess? (GES) | 0.0 | $22M | 695k | 31.07 | |
GameStop (GME) | 0.0 | $9.9M | 201k | 49.26 | |
Gulfport Energy Corporation | 0.0 | $18M | 287k | 63.13 | |
Home Properties | 0.0 | $24M | 441k | 53.62 | |
Medical Properties Trust (MPW) | 0.0 | $12M | 1.0M | 12.22 | |
SPX Corporation | 0.0 | $17M | 168k | 99.61 | |
Questar Corporation | 0.0 | $22M | 956k | 22.99 | |
Teleflex Incorporated (TFX) | 0.0 | $19M | 206k | 93.86 | |
Tim Hortons Inc Com Stk | 0.0 | $24M | 409k | 58.38 | |
Cimarex Energy | 0.0 | $10M | 96k | 104.91 | |
Alliant Techsystems | 0.0 | $13M | 107k | 121.68 | |
Flowserve Corporation (FLS) | 0.0 | $11M | 143k | 78.83 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $15M | 238k | 64.46 | |
NxStage Medical | 0.0 | $19M | 1.9M | 10.00 | |
Hanover Insurance (THG) | 0.0 | $15M | 254k | 59.71 | |
Aqua America | 0.0 | $10M | 425k | 23.59 | |
Covance | 0.0 | $11M | 120k | 88.06 | |
EastGroup Properties (EGP) | 0.0 | $14M | 243k | 57.93 | |
Forrester Research (FORR) | 0.0 | $26M | 682k | 38.26 | |
PrivateBan | 0.0 | $25M | 855k | 28.93 | |
TransDigm Group Incorporated (TDG) | 0.0 | $15M | 95k | 161.02 | |
Albemarle Corporation (ALB) | 0.0 | $13M | 204k | 63.39 | |
Goodrich Petroleum Corporation | 0.0 | $14M | 839k | 17.02 | |
Protective Life | 0.0 | $14M | 278k | 50.66 | |
Trimas Corporation (TRS) | 0.0 | $19M | 479k | 39.89 | |
Siemens (SIEGY) | 0.0 | $23M | 168k | 138.51 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $26M | 410k | 63.62 | |
Federal Realty Inv. Trust | 0.0 | $24M | 236k | 101.41 | |
National Health Investors (NHI) | 0.0 | $21M | 367k | 56.10 | |
Stealthgas (GASS) | 0.0 | $17M | 1.7M | 10.19 | |
Scripps Networks Interactive | 0.0 | $12M | 135k | 86.41 | |
Symetra Finl Corp | 0.0 | $15M | 811k | 18.96 | |
Ball Corporation (BALL) | 0.0 | $11M | 207k | 51.66 | |
Cae (CAE) | 0.0 | $13M | 1.1M | 12.74 | |
Yamana Gold | 0.0 | $16M | 1.8M | 8.62 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $13M | 382k | 34.08 | |
Thomson Reuters Corp | 0.0 | $26M | 699k | 37.82 | |
Retail Opportunity Investments (ROIC) | 0.0 | $15M | 1.0M | 14.72 | |
Charter Communications | 0.0 | $20M | 145k | 136.76 | |
Allied World Assurance | 0.0 | $22M | 190k | 112.81 | |
O'reilly Automotive (ORLY) | 0.0 | $10M | 78k | 128.71 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $9.2M | 875k | 10.49 | |
GenMark Diagnostics | 0.0 | $25M | 1.9M | 13.29 | |
Novadaq Technologies | 0.0 | $9.4M | 569k | 16.49 | |
Sodastream International | 0.0 | $24M | 476k | 49.64 | |
MiMedx (MDXG) | 0.0 | $21M | 2.4M | 8.74 | |
Ann | 0.0 | $12M | 330k | 36.56 | |
Hca Holdings (HCA) | 0.0 | $8.9M | 188k | 47.71 | |
C&j Energy Services | 0.0 | $12M | 514k | 23.10 | |
Exelis | 0.0 | $16M | 825k | 19.06 | |
Exa | 0.0 | $14M | 1.0M | 13.26 | |
Five Below (FIVE) | 0.0 | $10M | 234k | 43.20 | |
Performant Finl (PFMT) | 0.0 | $22M | 2.1M | 10.30 | |
E2open | 0.0 | $22M | 903k | 23.91 | |
Dynegy | 0.0 | $12M | 540k | 21.52 | |
Stratasys (SSYS) | 0.0 | $21M | 153k | 134.70 | |
Wpp Plc- (WPP) | 0.0 | $10M | 90k | 114.86 | |
Abbvie (ABBV) | 0.0 | $15M | 284k | 52.81 | |
Realogy Hldgs (HOUS) | 0.0 | $12M | 235k | 49.47 | |
Pinnacle Foods Inc De | 0.0 | $16M | 574k | 27.46 | |
Channeladvisor | 0.0 | $23M | 559k | 41.71 | |
Cvent | 0.0 | $16M | 441k | 36.39 | |
Mlp Qep Midstream Partners | 0.0 | $10M | 445k | 23.22 | |
Marrone Bio Innovations | 0.0 | $12M | 670k | 17.78 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $9.4M | 716k | 13.20 | |
Third Point Reinsurance | 0.0 | $19M | 1.0M | 18.53 | |
Mix Telematics Ltd - | 0.0 | $22M | 1.8M | 12.41 | |
Hilton Worlwide Hldgs | 0.0 | $18M | 802k | 22.25 | |
Crown Castle International Corp. pfd stk | 0.0 | $19M | 189k | 100.38 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $21M | 771k | 26.94 | |
BP (BP) | 0.0 | $280k | 5.8k | 48.61 | |
Grupo Televisa (TV) | 0.0 | $4.2M | 138k | 30.26 | |
Genworth Financial (GNW) | 0.0 | $7.3M | 469k | 15.53 | |
Hartford Financial Services (HIG) | 0.0 | $8.8M | 242k | 36.23 | |
Assurant (AIZ) | 0.0 | $1.7M | 26k | 66.37 | |
CVB Financial (CVBF) | 0.0 | $309k | 18k | 17.07 | |
Ubs Ag Cmn | 0.0 | $6.0M | 310k | 19.25 | |
Ecolab (ECL) | 0.0 | $368k | 3.5k | 104.27 | |
Republic Services (RSG) | 0.0 | $1.1M | 32k | 33.20 | |
Wal-Mart Stores (WMT) | 0.0 | $306k | 3.9k | 78.69 | |
Home Depot (HD) | 0.0 | $478k | 5.8k | 82.34 | |
Auxilium Pharmaceuticals | 0.0 | $1.6M | 78k | 20.73 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0M | 80k | 74.30 | |
FirstEnergy (FE) | 0.0 | $656k | 20k | 32.98 | |
Cardinal Health (CAH) | 0.0 | $8.8M | 132k | 66.81 | |
R.R. Donnelley & Sons Company | 0.0 | $998k | 49k | 20.28 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.2M | 89k | 47.42 | |
Global Payments (GPN) | 0.0 | $5.2M | 80k | 64.99 | |
AFLAC Incorporated (AFL) | 0.0 | $368k | 5.5k | 66.80 | |
Supervalu | 0.0 | $801k | 110k | 7.29 | |
Boeing Company (BA) | 0.0 | $525k | 3.8k | 136.49 | |
Exterran Holdings | 0.0 | $1.1M | 31k | 34.20 | |
Verisign (VRSN) | 0.0 | $665k | 11k | 59.78 | |
CACI International (CACI) | 0.0 | $1.0M | 14k | 73.22 | |
Timken Company (TKR) | 0.0 | $218k | 4.0k | 55.07 | |
International Paper Company (IP) | 0.0 | $4.2M | 85k | 49.03 | |
Affymetrix | 0.0 | $1.2M | 134k | 8.57 | |
Avid Technology | 0.0 | $965k | 118k | 8.15 | |
Entegris (ENTG) | 0.0 | $2.4M | 206k | 11.59 | |
Whirlpool Corporation (WHR) | 0.0 | $3.7M | 24k | 156.86 | |
Tidewater | 0.0 | $3.5M | 60k | 59.27 | |
Vishay Intertechnology (VSH) | 0.0 | $290k | 22k | 13.26 | |
Symmetry Medical | 0.0 | $498k | 49k | 10.08 | |
Invacare Corporation | 0.0 | $1.0M | 43k | 23.21 | |
Universal Health Services (UHS) | 0.0 | $7.2M | 89k | 81.26 | |
BancorpSouth | 0.0 | $2.2M | 87k | 25.42 | |
Office Depot | 0.0 | $165k | 31k | 5.29 | |
Herman Miller (MLKN) | 0.0 | $4.4M | 149k | 29.52 | |
Raytheon Company | 0.0 | $226k | 2.5k | 90.70 | |
Red Hat | 0.0 | $1.3M | 23k | 56.04 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $599k | 25k | 23.85 | |
Partner Re | 0.0 | $484k | 4.6k | 105.43 | |
Callaway Golf Company (MODG) | 0.0 | $3.6M | 424k | 8.43 | |
Amgen (AMGN) | 0.0 | $484k | 4.2k | 114.08 | |
Aol | 0.0 | $667k | 14k | 46.62 | |
Computer Sciences Corporation | 0.0 | $4.1M | 73k | 55.88 | |
DISH Network | 0.0 | $8.6M | 149k | 57.92 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.4M | 519k | 12.24 | |
GlaxoSmithKline | 0.0 | $6.2M | 116k | 53.39 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $2.3M | 24k | 94.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $311k | 4.6k | 67.09 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $6.8M | 1.0M | 6.68 | |
Canon (CAJPY) | 0.0 | $3.9M | 122k | 32.00 | |
Sap (SAP) | 0.0 | $7.3M | 84k | 87.14 | |
Gannett | 0.0 | $1.3M | 42k | 29.58 | |
Barclays (BCS) | 0.0 | $4.8M | 265k | 18.13 | |
American Woodmark Corporation (AMWD) | 0.0 | $782k | 20k | 39.53 | |
Hilltop Holdings (HTH) | 0.0 | $863k | 37k | 23.13 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $809k | 41k | 19.82 | |
Discovery Communications | 0.0 | $3.9M | 47k | 83.86 | |
Eagle Materials (EXP) | 0.0 | $1.8M | 23k | 77.43 | |
Beacon Roofing Supply (BECN) | 0.0 | $2.1M | 51k | 40.28 | |
Bce (BCE) | 0.0 | $543k | 13k | 43.29 | |
Concur Technologies | 0.0 | $6.9M | 67k | 103.18 | |
First Solar (FSLR) | 0.0 | $3.9M | 72k | 54.64 | |
Aaron's | 0.0 | $4.0M | 136k | 29.40 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.1M | 116k | 35.30 | |
Resources Connection (RGP) | 0.0 | $4.6M | 318k | 14.33 | |
Nelnet (NNI) | 0.0 | $910k | 22k | 42.14 | |
NVR (NVR) | 0.0 | $7.3M | 7.2k | 1026.01 | |
Lannett Company | 0.0 | $288k | 8.7k | 33.10 | |
Sykes Enterprises, Incorporated | 0.0 | $874k | 40k | 21.81 | |
Ashford Hospitality Trust | 0.0 | $533k | 64k | 8.28 | |
Rite Aid Corporation | 0.0 | $8.3M | 1.6M | 5.06 | |
Aspen Insurance Holdings | 0.0 | $3.6M | 86k | 41.31 | |
Juniper Networks (JNPR) | 0.0 | $4.2M | 187k | 22.57 | |
Entergy Corporation (ETR) | 0.0 | $2.4M | 38k | 63.27 | |
Equinix | 0.0 | $1.3M | 7.6k | 177.45 | |
Aircastle | 0.0 | $871k | 46k | 19.16 | |
Cbeyond | 0.0 | $739k | 107k | 6.89 | |
Global Cash Access Holdings | 0.0 | $1.1M | 107k | 9.99 | |
Impax Laboratories | 0.0 | $265k | 11k | 25.14 | |
Insight Enterprises (NSIT) | 0.0 | $854k | 38k | 22.71 | |
Alere | 0.0 | $1.6M | 44k | 36.20 | |
Kindred Healthcare | 0.0 | $1.1M | 55k | 19.74 | |
Premiere Global Services | 0.0 | $803k | 69k | 11.59 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $1.1M | 115k | 9.96 | |
Tesco Corporation | 0.0 | $4.1M | 206k | 19.78 | |
Andersons (ANDE) | 0.0 | $1.3M | 14k | 89.17 | |
Black Hills Corporation (BKH) | 0.0 | $313k | 6.0k | 52.51 | |
Brookline Ban (BRKL) | 0.0 | $3.8M | 401k | 9.55 | |
Cross Country Healthcare (CCRN) | 0.0 | $5.2M | 521k | 9.98 | |
Ez (EZPW) | 0.0 | $3.9M | 336k | 11.69 | |
Huntsman Corporation (HUN) | 0.0 | $971k | 40k | 24.60 | |
Kirkland's (KIRK) | 0.0 | $2.0M | 87k | 23.67 | |
Lam Research Corporation (LRCX) | 0.0 | $3.7M | 68k | 54.45 | |
Micrel, Incorporated | 0.0 | $3.0M | 307k | 9.87 | |
MKS Instruments (MKSI) | 0.0 | $2.0M | 68k | 29.92 | |
Oshkosh Corporation (OSK) | 0.0 | $235k | 4.7k | 50.38 | |
Questcor Pharmaceuticals | 0.0 | $906k | 17k | 54.45 | |
Siliconware Precision Industries | 0.0 | $286k | 48k | 5.98 | |
Sirona Dental Systems | 0.0 | $2.5M | 35k | 70.20 | |
Western Refining | 0.0 | $1.1M | 27k | 42.41 | |
Almost Family | 0.0 | $1.3M | 40k | 32.33 | |
Assured Guaranty (AGO) | 0.0 | $1.3M | 55k | 23.59 | |
Benchmark Electronics (BHE) | 0.0 | $537k | 23k | 23.08 | |
BioScrip | 0.0 | $2.3M | 306k | 7.40 | |
Celadon (CGIP) | 0.0 | $2.7M | 138k | 19.48 | |
Columbus McKinnon (CMCO) | 0.0 | $5.6M | 206k | 27.14 | |
CVR Energy (CVI) | 0.0 | $728k | 17k | 43.43 | |
Concho Resources | 0.0 | $2.2M | 20k | 108.00 | |
Delek US Holdings | 0.0 | $749k | 22k | 34.41 | |
Emergent BioSolutions (EBS) | 0.0 | $1.1M | 48k | 22.99 | |
El Paso Electric Company | 0.0 | $3.0M | 86k | 35.11 | |
Energy Transfer Equity (ET) | 0.0 | $3.4M | 42k | 81.74 | |
Finisar Corporation | 0.0 | $2.2M | 91k | 23.92 | |
Gfi | 0.0 | $1.1M | 274k | 3.91 | |
Gentiva Health Services | 0.0 | $757k | 61k | 12.41 | |
hhgregg (HGGG) | 0.0 | $637k | 46k | 13.97 | |
InterDigital (IDCC) | 0.0 | $341k | 12k | 29.49 | |
Jabil Circuit (JBL) | 0.0 | $7.3M | 421k | 17.44 | |
L-3 Communications Holdings | 0.0 | $2.3M | 21k | 106.86 | |
EnPro Industries (NPO) | 0.0 | $2.9M | 51k | 57.65 | |
Rosetta Resources | 0.0 | $1.7M | 36k | 48.04 | |
Rovi Corporation | 0.0 | $3.7M | 190k | 19.69 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $348k | 4.7k | 73.54 | |
A. Schulman | 0.0 | $622k | 18k | 35.26 | |
Textainer Group Holdings | 0.0 | $4.3M | 106k | 40.22 | |
Ternium (TX) | 0.0 | $5.3M | 169k | 31.30 | |
UGI Corporation (UGI) | 0.0 | $3.1M | 75k | 41.46 | |
Westpac Banking Corporation | 0.0 | $5.8M | 199k | 29.05 | |
Alon USA Energy | 0.0 | $642k | 39k | 16.54 | |
Cathay General Ban (CATY) | 0.0 | $7.0M | 262k | 26.73 | |
China Uni | 0.0 | $3.0M | 196k | 15.06 | |
Centene Corporation (CNC) | 0.0 | $1.2M | 21k | 58.95 | |
Foster Wheeler Ltd Com Stk | 0.0 | $5.7M | 172k | 33.00 | |
ING Groep (ING) | 0.0 | $5.9M | 419k | 14.01 | |
Lennox International (LII) | 0.0 | $3.7M | 43k | 85.06 | |
Molina Healthcare (MOH) | 0.0 | $2.4M | 70k | 34.75 | |
Marten Transport (MRTN) | 0.0 | $4.4M | 216k | 20.19 | |
Ocwen Financial Corporation | 0.0 | $1.1M | 19k | 55.45 | |
Poly | 0.0 | $2.2M | 192k | 11.23 | |
Spartan Stores | 0.0 | $940k | 39k | 24.28 | |
TiVo | 0.0 | $2.8M | 217k | 13.12 | |
URS Corporation | 0.0 | $3.6M | 68k | 52.99 | |
Aar (AIR) | 0.0 | $1.1M | 40k | 28.01 | |
American States Water Company (AWR) | 0.0 | $658k | 23k | 28.73 | |
Basic Energy Services | 0.0 | $1.4M | 87k | 15.78 | |
Berkshire Hills Ban (BHLB) | 0.0 | $2.6M | 94k | 27.27 | |
BT | 0.0 | $2.9M | 46k | 63.13 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $4.4M | 181k | 24.11 | |
Luminex Corporation | 0.0 | $529k | 27k | 19.40 | |
National Fuel Gas (NFG) | 0.0 | $217k | 3.0k | 71.40 | |
Stamps | 0.0 | $1.1M | 27k | 42.10 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $958k | 19k | 51.47 | |
Tech Data Corporation | 0.0 | $618k | 12k | 51.60 | |
Olympic Steel (ZEUS) | 0.0 | $784k | 27k | 28.98 | |
Natus Medical | 0.0 | $455k | 20k | 22.50 | |
Carmike Cinemas | 0.0 | $6.8M | 245k | 27.84 | |
Ducommun Incorporated (DCO) | 0.0 | $888k | 30k | 29.81 | |
Furmanite Corporation | 0.0 | $554k | 52k | 10.62 | |
Ihs | 0.0 | $7.0M | 58k | 119.70 | |
Lattice Semiconductor (LSCC) | 0.0 | $2.2M | 402k | 5.49 | |
Omega Protein Corporation | 0.0 | $377k | 31k | 12.29 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.1M | 21k | 52.40 | |
PNM Resources (PNM) | 0.0 | $1.1M | 47k | 24.12 | |
Sandy Spring Ban (SASR) | 0.0 | $3.1M | 110k | 28.19 | |
Smith & Wesson Holding Corporation | 0.0 | $955k | 71k | 13.49 | |
Barrett Business Services (BBSI) | 0.0 | $946k | 10k | 92.74 | |
Healthsouth | 0.0 | $1.9M | 57k | 33.32 | |
Potlatch Corporation (PCH) | 0.0 | $1.2M | 29k | 41.74 | |
Rex American Resources (REX) | 0.0 | $1.1M | 25k | 44.71 | |
BioMed Realty Trust | 0.0 | $3.3M | 184k | 18.12 | |
Dex (DXCM) | 0.0 | $3.2M | 90k | 35.41 | |
Superior Energy Services | 0.0 | $3.5M | 131k | 26.61 | |
Prospect Capital Corporation (PSEC) | 0.0 | $620k | 55k | 11.22 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $231k | 30k | 7.77 | |
Anika Therapeutics (ANIK) | 0.0 | $1.1M | 30k | 38.16 | |
Mednax (MD) | 0.0 | $4.3M | 80k | 53.38 | |
PGT | 0.0 | $768k | 76k | 10.12 | |
TeleNav | 0.0 | $783k | 119k | 6.59 | |
Uroplasty | 0.0 | $7.0M | 2.6M | 2.73 | |
Willbros | 0.0 | $924k | 98k | 9.42 | |
Entropic Communications | 0.0 | $1.9M | 402k | 4.70 | |
Royal Bank of Scotland | 0.0 | $3.5M | 313k | 11.33 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $980k | 51k | 19.38 | |
Hatteras Financial | 0.0 | $3.4M | 207k | 16.34 | |
Spansion | 0.0 | $1.0M | 73k | 13.89 | |
Transalta Corp (TAC) | 0.0 | $164k | 13k | 12.68 | |
American Capital Agency | 0.0 | $4.2M | 219k | 19.29 | |
ViewPoint Financial | 0.0 | $458k | 17k | 27.45 | |
CAI International | 0.0 | $6.5M | 277k | 23.57 | |
Tesla Motors (TSLA) | 0.0 | $6.0M | 40k | 150.43 | |
HeartWare International | 0.0 | $2.6M | 27k | 93.90 | |
Nevsun Res | 0.0 | $80k | 24k | 3.32 | |
Quad/Graphics (QUAD) | 0.0 | $988k | 36k | 27.23 | |
Douglas Dynamics (PLOW) | 0.0 | $3.9M | 230k | 16.82 | |
Gordmans Stores | 0.0 | $1.9M | 248k | 7.67 | |
Embraer S A (ERJ) | 0.0 | $2.8M | 86k | 32.18 | |
First Interstate Bancsystem (FIBK) | 0.0 | $5.5M | 192k | 28.37 | |
FXCM | 0.0 | $5.8M | 325k | 17.84 | |
Hldgs (UAL) | 0.0 | $6.7M | 178k | 37.83 | |
Coleman Cable | 0.0 | $516k | 20k | 26.22 | |
MaxLinear (MXL) | 0.0 | $4.9M | 474k | 10.43 | |
Tower International | 0.0 | $760k | 36k | 21.40 | |
Aeroflex Holding | 0.0 | $1.4M | 215k | 6.50 | |
Accuride Corporation | 0.0 | $885k | 237k | 3.73 | |
Gain Capital Holdings | 0.0 | $245k | 33k | 7.51 | |
Semgroup Corp cl a | 0.0 | $3.1M | 47k | 65.23 | |
PhotoMedex | 0.0 | $751k | 58k | 12.95 | |
AtriCure (ATRC) | 0.0 | $4.2M | 222k | 18.68 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.9M | 53k | 55.11 | |
Demand Media | 0.0 | $151k | 26k | 5.77 | |
Tornier Nv | 0.0 | $947k | 50k | 18.79 | |
Freescale Semiconductor Holdin | 0.0 | $2.5M | 153k | 16.05 | |
Rlj Lodging Trust (RLJ) | 0.0 | $937k | 39k | 24.32 | |
Rpx Corp | 0.0 | $773k | 46k | 16.90 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $847k | 48k | 17.75 | |
Hollyfrontier Corp | 0.0 | $972k | 20k | 49.69 | |
Pandora Media | 0.0 | $5.2M | 197k | 26.60 | |
Voxx International Corporation (VOXX) | 0.0 | $1.1M | 65k | 16.70 | |
Groupon | 0.0 | $1.1M | 91k | 11.77 | |
Hanmi Financial (HAFC) | 0.0 | $233k | 11k | 21.89 | |
Us Silica Hldgs (SLCA) | 0.0 | $942k | 28k | 34.11 | |
M/a (MTSI) | 0.0 | $4.7M | 279k | 16.99 | |
Guidewire Software (GWRE) | 0.0 | $1.1M | 23k | 49.07 | |
Renewable Energy | 0.0 | $776k | 68k | 11.46 | |
Regional Management (RM) | 0.0 | $2.0M | 58k | 33.93 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $3.8M | 142k | 26.74 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $2.8M | 689k | 4.06 | |
Popular (BPOP) | 0.0 | $765k | 27k | 28.73 | |
Pdc Energy | 0.0 | $8.6M | 161k | 53.22 | |
Resolute Fst Prods In | 0.0 | $557k | 35k | 16.02 | |
stock | 0.0 | $1.2M | 18k | 68.67 | |
Tillys (TLYS) | 0.0 | $2.2M | 193k | 11.45 | |
Tronox | 0.0 | $3.8M | 163k | 23.07 | |
Engility Hldgs | 0.0 | $919k | 28k | 33.40 | |
Chuys Hldgs (CHUY) | 0.0 | $7.1M | 197k | 36.02 | |
Kraft Foods | 0.0 | $4.3M | 79k | 53.91 | |
Flagstar Ban | 0.0 | $912k | 47k | 19.62 | |
Qualys (QLYS) | 0.0 | $1.0M | 44k | 23.11 | |
Sanmina (SANM) | 0.0 | $914k | 55k | 16.70 | |
WESTERN GAS EQUITY Partners | 0.0 | $2.7M | 68k | 39.51 | |
Shutterstock (SSTK) | 0.0 | $7.8M | 93k | 83.63 | |
Hci (HCI) | 0.0 | $1.3M | 25k | 53.50 | |
Fossil (FOSL) | 0.0 | $1.3M | 10k | 119.94 | |
Insys Therapeutics | 0.0 | $257k | 6.7k | 38.71 | |
Qiwi (QIWI) | 0.0 | $1.4M | 25k | 56.00 | |
Tamin | 0.0 | $2.7M | 132k | 20.21 | |
Inteliquent | 0.0 | $853k | 75k | 11.41 | |
Science App Int'l (SAIC) | 0.0 | $705k | 21k | 33.07 | |
Nrg Yield | 0.0 | $727k | 18k | 40.01 | |
Athlon Energy | 0.0 | $2.3M | 77k | 30.25 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.3M | 1.2M | 3.49 | |
Ashford Hospitality Prime In | 0.0 | $235k | 13k | 18.20 | |
Extended Stay America | 0.0 | $4.5M | 172k | 26.26 | |
Hmh Holdings | 0.0 | $1.7M | 100k | 16.96 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $3.3M | 104k | 32.07 | |
Commscope Hldg (COMM) | 0.0 | $1.5M | 81k | 18.93 |