Massachusetts Financial Services

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
Google 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
Twitter 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