Massachusetts Financial Services

Massachusetts Financial Services as of March 31, 2014

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 861 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 2.3 $4.2B 52M 80.07
Accenture (ACN) 2.3 $4.1B 52M 79.72
United Technologies Corporation 2.1 $3.9B 33M 116.84
Honeywell International (HON) 2.1 $3.8B 41M 92.76
Thermo Fisher Scientific (TMO) 2.0 $3.7B 31M 120.24
JPMorgan Chase & Co. (JPM) 2.0 $3.6B 59M 60.71
Oracle Corporation (ORCL) 1.9 $3.5B 87M 40.91
Johnson & Johnson (JNJ) 1.8 $3.3B 34M 98.23
Visa (V) 1.6 $3.0B 14M 215.86
Canadian Natl Ry (CNI) 1.6 $2.9B 52M 56.22
3M Company (MMM) 1.5 $2.8B 21M 135.66
Pfizer (PFE) 1.5 $2.8B 86M 32.12
Wells Fargo & Company (WFC) 1.5 $2.7B 55M 49.74
United Parcel Service (UPS) 1.4 $2.6B 26M 97.38
Philip Morris International (PM) 1.4 $2.6B 32M 81.87
Time Warner 1.3 $2.4B 37M 65.33
Bank of New York Mellon Corporation (BK) 1.3 $2.4B 68M 35.29
Exxon Mobil Corporation (XOM) 1.2 $2.2B 23M 97.68
Goldman Sachs (GS) 1.2 $2.2B 13M 163.85
Google 1.1 $2.1B 1.9M 1114.51
Danaher Corporation (DHR) 1.1 $2.0B 27M 75.00
Medtronic 1.1 $2.0B 32M 61.54
CVS Caremark Corporation (CVS) 1.1 $2.0B 26M 74.86
Franklin Resources (BEN) 1.0 $1.9B 35M 54.18
State Street Corporation (STT) 1.0 $1.8B 26M 69.55
McDonald's Corporation (MCD) 1.0 $1.9B 19M 98.03
Verizon Communications (VZ) 0.9 $1.6B 35M 47.57
Lockheed Martin Corporation (LMT) 0.9 $1.6B 10M 163.24
MetLife (MET) 0.8 $1.6B 30M 52.80
Target Corporation (TGT) 0.8 $1.5B 25M 60.51
Schlumberger (SLB) 0.8 $1.5B 16M 97.50
Comcast Corporation 0.8 $1.5B 30M 48.77
International Business Machines (IBM) 0.8 $1.5B 7.5M 192.49
Colgate-Palmolive Company (CL) 0.8 $1.4B 22M 64.87
Praxair 0.8 $1.4B 11M 130.97
Taiwan Semiconductor Mfg (TSM) 0.7 $1.3B 67M 20.02
Procter & Gamble Company (PG) 0.7 $1.3B 17M 80.60
St. Jude Medical 0.7 $1.3B 20M 65.39
American Express Company (AXP) 0.7 $1.3B 15M 90.03
Omni (OMC) 0.7 $1.3B 18M 72.60
Delphi Automotive 0.7 $1.3B 19M 67.86
Chevron Corporation (CVX) 0.7 $1.2B 10M 118.91
General Mills (GIS) 0.7 $1.2B 24M 51.82
Occidental Petroleum Corporation (OXY) 0.7 $1.2B 13M 95.29
Express Scripts Holding 0.7 $1.2B 16M 75.09
Abbott Laboratories (ABT) 0.6 $1.2B 30M 38.51
Travelers Companies (TRV) 0.6 $1.2B 14M 85.10
Waters Corporation (WAT) 0.6 $1.1B 9.7M 108.41
Lorillard 0.6 $1.1B 20M 54.08
BlackRock (BLK) 0.5 $948M 3.0M 314.48
EMC Corporation 0.5 $960M 35M 27.41
Via 0.5 $930M 11M 84.99
Microchip Technology (MCHP) 0.5 $925M 19M 47.76
Covidien 0.5 $939M 13M 73.66
Cognizant Technology Solutions (CTSH) 0.5 $904M 18M 50.60
Ace Limited Cmn 0.5 $904M 9.1M 99.06
PPG Industries (PPG) 0.5 $891M 4.6M 193.46
Apple (AAPL) 0.5 $857M 1.6M 536.74
Prudential Financial (PRU) 0.5 $857M 10M 84.65
Johnson Controls 0.5 $850M 18M 47.32
American Tower Reit (AMT) 0.5 $836M 10M 81.87
Time Warner Cable 0.4 $809M 5.9M 137.18
Tyco International Ltd S hs 0.4 $765M 18M 42.40
Valeant Pharmaceuticals Int 0.4 $773M 5.9M 131.83
Banco Itau Holding Financeira (ITUB) 0.4 $752M 51M 14.86
Precision Castparts 0.4 $719M 2.8M 252.76
Twenty-first Century Fox 0.4 $712M 22M 31.97
AutoZone (AZO) 0.4 $691M 1.3M 537.10
Altera Corporation 0.4 $695M 19M 36.23
Eaton (ETN) 0.4 $679M 9.0M 75.12
MasterCard Incorporated (MA) 0.3 $635M 8.5M 74.70
Merck & Co (MRK) 0.3 $632M 11M 56.77
Hewlett-Packard Company 0.3 $617M 19M 32.36
Aon 0.3 $620M 7.4M 84.28
DENTSPLY International 0.3 $608M 13M 46.04
National-Oilwell Var 0.3 $602M 7.7M 77.87
At&t (T) 0.3 $580M 17M 35.07
U.S. Bancorp (USB) 0.3 $568M 13M 42.86
Northrop Grumman Corporation (NOC) 0.3 $556M 4.5M 123.38
Nike (NKE) 0.3 $541M 7.3M 73.86
Amphenol Corporation (APH) 0.3 $556M 6.1M 91.65
International Flavors & Fragrances (IFF) 0.3 $536M 5.6M 95.67
Dr Pepper Snapple 0.3 $524M 9.6M 54.46
CMS Energy Corporation (CMS) 0.3 $515M 18M 29.28
Bristol Myers Squibb (BMY) 0.3 $509M 9.8M 51.95
Facebook Inc cl a (META) 0.3 $512M 8.5M 60.24
Monsanto Company 0.3 $502M 4.4M 113.77
Stanley Black & Decker (SWK) 0.3 $486M 6.0M 81.24
Stryker Corporation (SYK) 0.3 $501M 6.1M 81.47
PNC Financial Services (PNC) 0.2 $459M 5.3M 87.00
V.F. Corporation (VFC) 0.2 $457M 7.4M 61.88
EOG Resources (EOG) 0.2 $455M 2.3M 196.17
Kellogg Company (K) 0.2 $454M 7.2M 62.71
priceline.com Incorporated 0.2 $460M 386k 1191.89
Chubb Corporation 0.2 $429M 4.8M 89.30
Sherwin-Williams Company (SHW) 0.2 $425M 2.2M 197.13
Intel Corporation (INTC) 0.2 $414M 16M 25.81
Credicorp (BAP) 0.2 $424M 3.1M 137.92
Biogen Idec (BIIB) 0.2 $405M 1.3M 305.87
Advance Auto Parts (AAP) 0.2 $396M 3.1M 126.50
Wynn Resorts (WYNN) 0.2 $409M 1.8M 222.15
Crown Holdings (CCK) 0.2 $376M 8.4M 44.74
Fidelity National Information Services (FIS) 0.2 $391M 7.3M 53.45
W.W. Grainger (GWW) 0.2 $390M 1.5M 252.66
Yum! Brands (YUM) 0.2 $381M 5.1M 75.39
American Electric Power Company (AEP) 0.2 $389M 7.7M 50.66
Gilead Sciences (GILD) 0.2 $384M 5.4M 70.86
Sally Beauty Holdings (SBH) 0.2 $379M 14M 27.40
Suncor Energy (SU) 0.2 $377M 11M 34.96
Mondelez Int (MDLZ) 0.2 $384M 11M 34.55
NRG Energy (NRG) 0.2 $369M 12M 31.80
Ross Stores (ROST) 0.2 $361M 5.0M 71.57
Sensata Technologies Hldg Bv 0.2 $371M 8.7M 42.64
Actavis 0.2 $362M 1.8M 205.85
Nasdaq Omx (NDAQ) 0.2 $345M 9.3M 36.94
Qualcomm (QCOM) 0.2 $344M 4.4M 78.86
Discovery Communications 0.2 $349M 4.2M 82.70
Mead Johnson Nutrition 0.2 $342M 4.1M 83.14
Tor Dom Bk Cad (TD) 0.2 $345M 7.3M 46.95
Duke Energy (DUK) 0.2 $350M 4.9M 71.22
Zoetis Inc Cl A (ZTS) 0.2 $340M 12M 28.94
Hasbro (HAS) 0.2 $324M 5.8M 55.62
Northeast Utilities System 0.2 $325M 7.1M 45.50
Joy Global 0.2 $324M 5.6M 58.00
Bank of America Corporation (BAC) 0.2 $329M 19M 17.20
Kohl's Corporation (KSS) 0.2 $337M 5.9M 56.80
Noble Energy 0.2 $324M 4.6M 71.04
eBay (EBAY) 0.2 $334M 6.0M 55.24
Intercontinental Exchange (ICE) 0.2 $327M 1.7M 197.83
Comcast Corporation (CMCSA) 0.2 $302M 6.0M 50.04
Cisco Systems (CSCO) 0.2 $304M 14M 22.41
Mettler-Toledo International (MTD) 0.2 $303M 1.3M 235.68
Fiserv (FI) 0.2 $307M 5.4M 56.69
Public Service Enterprise (PEG) 0.2 $318M 8.3M 38.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $318M 4.7M 67.63
General Motors Company (GM) 0.2 $316M 9.2M 34.42
Pentair 0.2 $308M 3.9M 79.34
Bed Bath & Beyond 0.2 $301M 4.4M 68.80
Union Pacific Corporation (UNP) 0.2 $302M 1.6M 187.66
Morgan Stanley (MS) 0.2 $292M 9.4M 31.17
Roper Industries (ROP) 0.2 $294M 2.2M 133.51
Calpine Corporation 0.2 $284M 14M 20.91
Apache Corporation 0.1 $268M 3.2M 82.95
Citrix Systems 0.1 $270M 4.7M 57.44
Cummins (CMI) 0.1 $269M 1.8M 148.99
Altria (MO) 0.1 $273M 7.3M 37.43
Anadarko Petroleum Corporation 0.1 $276M 3.3M 84.76
Nextera Energy (NEE) 0.1 $279M 2.9M 95.62
Edison International (EIX) 0.1 $272M 4.8M 56.61
Alexion Pharmaceuticals 0.1 $279M 1.8M 152.13
Rbc Cad (RY) 0.1 $276M 4.2M 65.99
Coca-cola Enterprises 0.1 $268M 5.6M 47.76
Kinder Morgan (KMI) 0.1 $275M 8.5M 32.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $255M 7.5M 33.88
AES Corporation (AES) 0.1 $257M 18M 14.28
Illinois Tool Works (ITW) 0.1 $260M 3.2M 81.33
Pioneer Natural Resources 0.1 $254M 1.4M 187.14
Quest Diagnostics Incorporated (DGX) 0.1 $253M 4.4M 57.92
Bk Nova Cad (BNS) 0.1 $255M 4.4M 58.02
FleetCor Technologies 0.1 $260M 2.3M 115.10
Endo International 0.1 $265M 3.9M 68.65
McGraw-Hill Companies 0.1 $229M 3.0M 76.30
Staples 0.1 $241M 21M 11.34
PPL Corporation (PPL) 0.1 $239M 7.2M 33.14
Amazon (AMZN) 0.1 $246M 730k 336.37
salesforce (CRM) 0.1 $233M 4.1M 57.09
Cameron International Corporation 0.1 $238M 3.8M 61.77
Discover Financial Services (DFS) 0.1 $224M 3.8M 58.19
Copa Holdings Sa-class A (CPA) 0.1 $224M 1.5M 145.19
Moody's Corporation (MCO) 0.1 $201M 2.5M 79.32
Las Vegas Sands (LVS) 0.1 $197M 2.4M 80.78
Canadian Natural Resources (CNQ) 0.1 $205M 5.3M 38.37
Magna Intl Inc cl a (MGA) 0.1 $208M 2.2M 96.31
HDFC Bank (HDB) 0.1 $195M 4.7M 41.03
FMC Corporation (FMC) 0.1 $196M 2.6M 76.56
Ametek (AME) 0.1 $204M 4.0M 51.49
Citigroup (C) 0.1 $208M 4.4M 47.60
ICICI Bank (IBN) 0.1 $187M 4.3M 43.80
Affiliated Managers (AMG) 0.1 $190M 951k 200.05
Enbridge (ENB) 0.1 $190M 4.2M 45.51
Dresser-Rand 0.1 $178M 3.1M 58.41
EQT Corporation (EQT) 0.1 $192M 2.0M 96.97
Petroleo Brasileiro SA (PBR) 0.1 $160M 12M 13.15
Western Union Company (WU) 0.1 $158M 9.6M 16.36
Coca-Cola Company (KO) 0.1 $171M 4.4M 38.66
Expeditors International of Washington (EXPD) 0.1 $158M 4.0M 39.63
Dominion Resources (D) 0.1 $162M 2.3M 70.99
Spectra Energy 0.1 $168M 4.5M 36.94
Kroger (KR) 0.1 $170M 3.9M 43.65
Cenovus Energy (CVE) 0.1 $163M 5.6M 28.96
Diageo (DEO) 0.1 $166M 1.3M 124.59
Macy's (M) 0.1 $160M 2.7M 59.29
Williams Companies (WMB) 0.1 $171M 4.2M 40.58
Sempra Energy (SRE) 0.1 $165M 1.7M 96.76
W.R. Grace & Co. 0.1 $162M 1.6M 99.17
DTE Energy Company (DTE) 0.1 $168M 2.3M 74.29
Celgene Corporation 0.1 $172M 1.2M 139.60
Ppl Corporation 8.75% pfd cv 0.1 $164M 3.0M 54.70
Linkedin Corp 0.1 $159M 858k 184.94
Pvh Corporation (PVH) 0.1 $169M 1.4M 124.77
Michael Kors Holdings 0.1 $173M 1.9M 93.27
Perrigo Company (PRGO) 0.1 $166M 1.1M 154.66
Cerner Corporation 0.1 $144M 2.6M 56.25
Mattel (MAT) 0.1 $138M 3.4M 40.11
Fluor Corporation (FLR) 0.1 $139M 1.8M 77.73
Halliburton Company (HAL) 0.1 $151M 2.6M 58.89
Marriott International (MAR) 0.1 $137M 2.5M 56.02
Oge Energy Corp (OGE) 0.1 $147M 4.0M 36.76
Urban Outfitters (URBN) 0.1 $148M 4.0M 36.47
Nice Systems (NICE) 0.1 $142M 3.2M 44.66
Rockwell Automation (ROK) 0.1 $149M 1.2M 124.55
Oneok (OKE) 0.1 $153M 2.6M 59.25
Marathon Petroleum Corp (MPC) 0.1 $155M 1.8M 87.04
Liberty Global Inc C 0.1 $146M 3.6M 40.71
Mobile TeleSystems OJSC 0.1 $134M 7.7M 17.49
Portland General Electric Company (POR) 0.1 $131M 4.1M 32.34
Microsoft Corporation (MSFT) 0.1 $134M 3.3M 40.99
Costco Wholesale Corporation (COST) 0.1 $126M 1.1M 111.68
Autoliv (ALV) 0.1 $128M 1.3M 100.35
Cooper Companies 0.1 $131M 952k 137.36
Everest Re Group (EG) 0.1 $134M 875k 153.05
Tyson Foods (TSN) 0.1 $131M 3.0M 44.01
Frontier Communications 0.1 $131M 23M 5.71
Constellation Brands (STZ) 0.1 $122M 1.4M 84.97
Transcanada Corp 0.1 $125M 2.7M 45.52
Alliant Energy Corporation (LNT) 0.1 $120M 2.1M 56.81
Pinnacle West Capital Corporation (PNW) 0.1 $128M 2.3M 54.66
Industries N shs - a - (LYB) 0.1 $129M 1.5M 88.94
Antero Res (AR) 0.1 $119M 1.9M 62.60
Vale (VALE) 0.1 $104M 7.5M 13.83
Cme (CME) 0.1 $108M 1.5M 74.02
Regeneron Pharmaceuticals (REGN) 0.1 $118M 394k 300.28
Cardinal Health (CAH) 0.1 $113M 1.6M 69.98
Autodesk (ADSK) 0.1 $105M 2.1M 49.18
Airgas 0.1 $108M 1.0M 106.51
Harley-Davidson (HOG) 0.1 $111M 1.7M 66.61
BE Aerospace 0.1 $110M 1.3M 86.79
NCR Corporation (VYX) 0.1 $118M 3.2M 36.55
Pepsi (PEP) 0.1 $101M 1.2M 83.50
Symantec Corporation 0.1 $108M 5.4M 19.97
TJX Companies (TJX) 0.1 $110M 1.8M 60.65
Starbucks Corporation (SBUX) 0.1 $117M 1.6M 73.38
Verisk Analytics (VRSK) 0.1 $103M 1.7M 59.96
Diana Shipping (DSX) 0.1 $115M 9.6M 11.99
Energen Corporation 0.1 $108M 1.3M 80.81
Validus Holdings 0.1 $112M 3.0M 37.71
Qlik Technologies 0.1 $110M 4.1M 26.59
Swift Transportation Company 0.1 $114M 4.6M 24.75
Telefonica Brasil Sa 0.1 $113M 5.3M 21.24
Bright Horizons Fam Sol In D (BFAM) 0.1 $101M 2.6M 39.11
Windstream Hldgs 0.1 $111M 14M 8.24
Packaging Corporation of America (PKG) 0.1 $97M 1.4M 70.37
Gerdau SA (GGB) 0.1 $87M 14M 6.41
Public Storage (PSA) 0.1 $97M 574k 168.49
Tiffany & Co. 0.1 $98M 1.1M 86.15
Western Digital (WDC) 0.1 $100M 1.1M 91.82
Agrium 0.1 $89M 911k 97.52
CenturyLink 0.1 $96M 2.9M 32.84
Allergan 0.1 $91M 730k 124.10
BB&T Corporation 0.1 $98M 2.4M 40.17
WellPoint 0.1 $92M 926k 99.55
Wisconsin Energy Corporation 0.1 $95M 2.0M 46.55
Linear Technology Corporation 0.1 $89M 1.8M 48.69
ITC Holdings 0.1 $95M 2.5M 37.35
Yahoo! 0.1 $94M 2.6M 35.90
CONSOL Energy 0.1 $96M 2.4M 39.95
Illumina (ILMN) 0.1 $86M 578k 148.66
Manulife Finl Corp (MFC) 0.1 $100M 5.2M 19.31
American International (AIG) 0.1 $100M 2.0M 50.01
Simon Property (SPG) 0.1 $92M 560k 164.00
Allison Transmission Hldngs I (ALSN) 0.1 $87M 2.9M 29.94
Ensco Plc Shs Class A 0.1 $90M 1.7M 52.78
Catamaran 0.1 $82M 1.8M 44.76
Nextera Energy Inc unit 0.1 $83M 1.4M 61.33
Sba Communications Corp note 4.000%10/0 0.0 $68M 23M 2.98
Tractor Supply Company (TSCO) 0.0 $76M 1.1M 70.63
Great Plains Energy Incorporated 0.0 $74M 2.7M 27.04
Cameco Corporation (CCJ) 0.0 $71M 3.1M 22.90
Digital Realty Trust (DLR) 0.0 $65M 1.2M 53.08
Valspar Corporation 0.0 $71M 982k 72.12
Newell Rubbermaid (NWL) 0.0 $74M 2.5M 29.90
Mid-America Apartment (MAA) 0.0 $65M 949k 68.27
Valero Energy Corporation (VLO) 0.0 $76M 1.4M 53.10
Ultratech 0.0 $73M 2.5M 29.19
PerkinElmer (RVTY) 0.0 $66M 1.5M 45.06
NiSource (NI) 0.0 $74M 2.1M 35.53
Gartner (IT) 0.0 $77M 1.1M 69.44
UnitedHealth (UNH) 0.0 $68M 825k 81.99
WABCO Holdings 0.0 $68M 641k 105.56
Goldcorp 0.0 $76M 3.1M 24.48
SBA Communications Corporation 0.0 $80M 884k 90.96
Estee Lauder Companies (EL) 0.0 $69M 1.0M 66.88
Banco Santander-Chile (BSAC) 0.0 $65M 2.8M 23.44
Atwood Oceanics 0.0 $80M 1.6M 50.39
CenterPoint Energy (CNP) 0.0 $76M 3.2M 23.69
IPG Photonics Corporation (IPGP) 0.0 $73M 1.0M 71.08
Williams Partners 0.0 $79M 1.5M 50.94
Silicon Laboratories (SLAB) 0.0 $72M 1.4M 52.25
Allete (ALE) 0.0 $79M 1.5M 52.42
Kansas City Southern 0.0 $78M 768k 102.06
Open Text Corp (OTEX) 0.0 $66M 1.4M 47.71
CommVault Systems (CVLT) 0.0 $73M 1.1M 64.95
Capital Senior Living Corporation 0.0 $71M 2.7M 25.99
Mellanox Technologies 0.0 $69M 1.8M 39.13
iShares Dow Jones US Real Estate (IYR) 0.0 $79M 1.2M 67.67
Colfax Corporation 0.0 $79M 1.1M 71.33
Charter Communications 0.0 $76M 618k 123.20
Five Below (FIVE) 0.0 $73M 1.7M 42.48
Ptc (PTC) 0.0 $81M 2.3M 35.42
Vodafone Group New Adr F (VOD) 0.0 $68M 1.8M 36.81
Rice Energy 0.0 $77M 2.9M 26.39
Globe Specialty Metals 0.0 $47M 2.2M 20.82
Barrick Gold Corp (GOLD) 0.0 $63M 3.5M 17.83
Charles Schwab Corporation (SCHW) 0.0 $47M 1.7M 27.33
Peabody Energy Corporation 0.0 $56M 3.4M 16.34
Archer Daniels Midland Company (ADM) 0.0 $55M 1.3M 43.39
AGL Resources 0.0 $52M 1.1M 48.96
C.R. Bard 0.0 $56M 378k 147.98
Hanesbrands (HBI) 0.0 $49M 646k 76.48
Potash Corp. Of Saskatchewan I 0.0 $61M 1.7M 36.22
Plum Creek Timber 0.0 $51M 1.2M 42.04
Weyerhaeuser Company (WY) 0.0 $50M 1.7M 29.35
PG&E Corporation (PCG) 0.0 $64M 1.5M 43.20
Fifth Third Ban (FITB) 0.0 $61M 2.7M 22.95
Eagle Materials (EXP) 0.0 $49M 555k 88.66
FLIR Systems 0.0 $47M 1.3M 36.00
AvalonBay Communities (AVB) 0.0 $46M 354k 131.32
Vornado Realty Trust (VNO) 0.0 $61M 617k 98.56
Kennametal (KMT) 0.0 $53M 1.2M 44.30
Tibco Software 0.0 $48M 2.4M 20.32
TRW Automotive Holdings 0.0 $55M 677k 81.62
CF Industries Holdings (CF) 0.0 $52M 199k 260.64
GrafTech International 0.0 $62M 5.7M 10.92
Oneok Partners 0.0 $53M 992k 53.55
Cheniere Energy (LNG) 0.0 $54M 981k 55.35
Advisory Board Company 0.0 $48M 743k 64.25
Church & Dwight (CHD) 0.0 $51M 733k 69.07
Equity Lifestyle Properties (ELS) 0.0 $58M 1.4M 40.65
Healthcare Services (HCSG) 0.0 $56M 1.9M 29.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $51M 5.2M 9.85
Corporate Office Properties Trust (CDP) 0.0 $48M 1.8M 26.64
VMware 0.0 $62M 575k 108.02
BJ's Restaurants (BJRI) 0.0 $48M 1.5M 32.71
Gran Tierra Energy 0.0 $47M 6.3M 7.48
SolarWinds 0.0 $51M 1.2M 42.63
Constant Contact 0.0 $62M 2.5M 24.46
Avago Technologies 0.0 $56M 872k 64.41
Nxp Semiconductors N V (NXPI) 0.0 $62M 1.1M 58.81
Endologix 0.0 $59M 4.6M 12.87
Ss&c Technologies Holding (SSNC) 0.0 $63M 1.6M 40.02
Progressive Waste Solutions 0.0 $57M 2.2M 25.31
Amc Networks Inc Cl A (AMCX) 0.0 $57M 778k 73.08
Homeaway 0.0 $58M 1.5M 37.67
Tim Participacoes Sa- 0.0 $50M 1.9M 25.96
Vantiv Inc Cl A 0.0 $57M 1.9M 30.22
United Technol conv prf 0.0 $49M 740k 66.57
Liberty Global Inc Com Ser A 0.0 $56M 1.3M 41.60
Dominion Res Inc Va unit 04/01/2013 0.0 $58M 1.0M 57.50
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $60M 1.0M 57.77
Retailmenot 0.0 $56M 1.8M 32.00
Franks Intl N V 0.0 $57M 2.3M 24.78
Ambev Sa- (ABEV) 0.0 $51M 6.9M 7.41
Covanta Holding Corporation 0.0 $29M 1.6M 18.05
Huntington Bancshares Incorporated (HBAN) 0.0 $30M 3.0M 9.97
America Movil Sab De Cv spon adr l 0.0 $40M 2.0M 19.88
Lincoln National Corporation (LNC) 0.0 $44M 861k 50.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28M 704k 39.79
Range Resources (RRC) 0.0 $38M 454k 82.97
Eli Lilly & Co. (LLY) 0.0 $44M 743k 58.86
General Electric Company 0.0 $39M 1.5M 25.89
Host Hotels & Resorts (HST) 0.0 $39M 1.9M 20.24
AmerisourceBergen (COR) 0.0 $36M 549k 65.59
Aetna 0.0 $28M 379k 74.97
McKesson Corporation (MCK) 0.0 $40M 226k 176.57
Novartis (NVS) 0.0 $37M 439k 85.02
MSC Industrial Direct (MSM) 0.0 $37M 427k 86.52
Cemex SAB de CV (CX) 0.0 $29M 2.3M 12.63
Hess (HES) 0.0 $43M 522k 82.88
Rio Tinto (RIO) 0.0 $30M 543k 55.83
Xerox Corporation 0.0 $28M 2.5M 11.30
Ca 0.0 $43M 1.4M 30.98
Canadian Pacific Railway 0.0 $39M 257k 150.43
Patterson Companies (PDCO) 0.0 $37M 882k 41.76
Henry Schein (HSIC) 0.0 $34M 286k 119.37
ITT Educational Services (ESINQ) 0.0 $38M 1.3M 28.68
Msci (MSCI) 0.0 $34M 801k 43.02
WESCO International (WCC) 0.0 $30M 356k 83.22
51job 0.0 $38M 538k 71.25
TCF Financial Corporation 0.0 $31M 1.9M 16.66
Forest Laboratories 0.0 $39M 421k 92.27
Ventas (VTR) 0.0 $32M 520k 60.57
Celanese Corporation (CE) 0.0 $40M 715k 55.51
Cellcom Israel (CELJF) 0.0 $45M 3.3M 13.78
Companhia Paranaense de Energia 0.0 $30M 2.3M 13.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $42M 353k 118.50
Rogers Communications -cl B (RCI) 0.0 $29M 693k 41.44
Century Aluminum Company (CENX) 0.0 $35M 2.6M 13.21
Evercore Partners (EVR) 0.0 $32M 582k 55.25
Horsehead Holding 0.0 $43M 2.5M 16.82
JDS Uniphase Corporation 0.0 $39M 2.8M 14.00
Polypore International 0.0 $43M 1.3M 34.21
Rubicon Technology 0.0 $33M 2.9M 11.29
SPX Corporation 0.0 $28M 288k 98.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36M 369k 97.44
Cepheid 0.0 $41M 790k 51.58
Monro Muffler Brake (MNRO) 0.0 $29M 508k 56.88
Rockwood Holdings 0.0 $43M 583k 74.40
Team 0.0 $37M 863k 42.86
Brookdale Senior Living (BKD) 0.0 $33M 994k 33.51
NorthWestern Corporation (NWE) 0.0 $41M 872k 47.43
Tanger Factory Outlet Centers (SKT) 0.0 $36M 1.0M 35.00
TransDigm Group Incorporated (TDG) 0.0 $31M 167k 185.20
Citi Trends (CTRN) 0.0 $36M 2.2M 16.29
Alexandria Real Estate Equities (ARE) 0.0 $30M 413k 72.56
Aspen Technology 0.0 $41M 977k 42.36
Teck Resources Ltd cl b (TECK) 0.0 $37M 1.7M 21.68
Boston Properties (BXP) 0.0 $38M 329k 114.53
American Water Works (AWK) 0.0 $34M 739k 45.40
Shutterfly 0.0 $36M 843k 42.68
Cardiovascular Systems 0.0 $38M 1.2M 31.79
Makemytrip Limited Mauritius (MMYT) 0.0 $42M 1.5M 27.08
Moly 0.0 $28M 6.0M 4.69
HealthStream (HSTM) 0.0 $33M 1.2M 26.70
First Republic Bank/san F (FRCB) 0.0 $32M 600k 53.99
Tearlab Corp 0.0 $30M 4.5M 6.76
SciQuest 0.0 $34M 1.3M 27.02
Crescent Point Energy Trust 0.0 $41M 1.1M 36.51
Hca Holdings (HCA) 0.0 $34M 648k 52.50
Arcos Dorados Holdings (ARCO) 0.0 $42M 4.2M 10.08
Ddr Corp 0.0 $36M 2.2M 16.48
Beam 0.0 $32M 383k 83.30
Proto Labs (PRLB) 0.0 $32M 478k 67.67
Yelp Inc cl a (YELP) 0.0 $42M 548k 76.93
Millennial Media 0.0 $34M 5.0M 6.92
Ingredion Incorporated (INGR) 0.0 $32M 464k 68.08
Lpl Financial Holdings (LPLA) 0.0 $32M 604k 52.54
Globus Med Inc cl a (GMED) 0.0 $35M 1.3M 26.59
Tile Shop Hldgs (TTSH) 0.0 $34M 2.2M 15.45
Epr Properties (EPR) 0.0 $31M 588k 53.39
Fleetmatics 0.0 $44M 1.3M 33.45
WESTERN GAS EQUITY Partners 0.0 $33M 677k 49.11
Kythera Biopharmaceuticals I 0.0 $32M 808k 39.76
Model N (MODN) 0.0 $34M 3.4M 10.11
Xoom 0.0 $36M 1.8M 19.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $33M 1.0M 32.27
Fairway Group Holdings 0.0 $31M 4.0M 7.64
Therapeuticsmd 0.0 $28M 4.4M 6.31
Diamond Resorts International 0.0 $28M 1.7M 16.95
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $41M 4.9M 8.30
Noble Corp Plc equity 0.0 $38M 1.2M 32.74
Petroleo Brasileiro SA (PBR.A) 0.0 $17M 1.2M 13.87
HSBC Holdings (HSBC) 0.0 $24M 468k 50.83
Annaly Capital Management 0.0 $25M 2.2M 10.97
Hartford Financial Services (HIG) 0.0 $9.2M 261k 35.27
TD Ameritrade Holding 0.0 $16M 459k 33.95
SLM Corporation (SLM) 0.0 $20M 823k 24.48
Berkshire Hathaway (BRK.B) 0.0 $17M 136k 124.97
M&T Bank Corporation (MTB) 0.0 $16M 132k 121.30
Hospira 0.0 $18M 411k 43.25
Ameren Corporation (AEE) 0.0 $22M 526k 41.20
Bunge 0.0 $21M 260k 79.51
Core Laboratories 0.0 $16M 78k 198.44
FMC Technologies 0.0 $14M 261k 52.29
Greif (GEF) 0.0 $16M 311k 52.49
LKQ Corporation (LKQ) 0.0 $19M 710k 26.35
PetSmart 0.0 $26M 378k 68.91
Global Payments (GPN) 0.0 $16M 226k 71.11
Best Buy (BBY) 0.0 $17M 648k 26.41
Dow Chemical Company 0.0 $26M 538k 48.59
Sensient Technologies Corporation (SXT) 0.0 $18M 310k 56.41
Comerica Incorporated (CMA) 0.0 $24M 467k 51.80
Regions Financial Corporation (RF) 0.0 $15M 1.3M 11.11
Analog Devices (ADI) 0.0 $13M 251k 53.14
Universal Health Services (UHS) 0.0 $11M 138k 82.07
Unum (UNM) 0.0 $18M 520k 35.31
Cott Corp 0.0 $9.7M 1.1M 8.47
Interpublic Group of Companies (IPG) 0.0 $18M 1.1M 17.14
DeVry 0.0 $26M 623k 42.39
Goodyear Tire & Rubber Company (GT) 0.0 $9.6M 366k 26.13
CareFusion Corporation 0.0 $18M 452k 40.22
Honda Motor (HMC) 0.0 $9.2M 260k 35.34
Royal Dutch Shell 0.0 $13M 173k 73.06
Walgreen Company 0.0 $12M 186k 66.03
Encana Corp 0.0 $13M 600k 21.38
Stericycle (SRCL) 0.0 $13M 111k 113.62
General Dynamics Corporation (GD) 0.0 $16M 146k 108.92
Pool Corporation (POOL) 0.0 $26M 430k 61.32
MarkWest Energy Partners 0.0 $25M 376k 65.32
Regal Entertainment 0.0 $10M 536k 18.68
Westar Energy 0.0 $27M 771k 35.16
Xcel Energy (XEL) 0.0 $22M 716k 30.36
Concur Technologies 0.0 $14M 143k 99.07
Ultimate Software 0.0 $14M 103k 137.00
J.M. Smucker Company (SJM) 0.0 $21M 213k 97.24
HCC Insurance Holdings 0.0 $18M 403k 45.49
Alpha Natural Resources 0.0 $15M 3.4M 4.25
Delta Air Lines (DAL) 0.0 $23M 659k 34.65
Rite Aid Corporation 0.0 $21M 3.4M 6.27
Walter Energy 0.0 $16M 2.2M 7.56
Silgan Holdings (SLGN) 0.0 $12M 240k 49.52
Brunswick Corporation (BC) 0.0 $20M 435k 45.29
Key (KEY) 0.0 $24M 1.7M 14.24
Owens-Illinois 0.0 $12M 363k 33.83
Alaska Air (ALK) 0.0 $14M 151k 93.31
Ingram Micro 0.0 $26M 868k 29.56
Regal-beloit Corporation (RRX) 0.0 $20M 281k 72.71
Universal Display Corporation (OLED) 0.0 $12M 378k 31.91
Align Technology (ALGN) 0.0 $14M 270k 51.79
Atmos Energy Corporation (ATO) 0.0 $13M 281k 47.13
Cinemark Holdings (CNK) 0.0 $23M 785k 29.01
Dorman Products (DORM) 0.0 $23M 387k 59.06
Dcp Midstream Partners 0.0 $9.4M 187k 50.10
Guess? (GES) 0.0 $20M 712k 27.60
Gulfport Energy Corporation 0.0 $25M 347k 71.18
Home Properties 0.0 $27M 442k 60.12
Medical Properties Trust (MPW) 0.0 $13M 1.0M 12.79
Nordson Corporation (NDSN) 0.0 $21M 291k 70.49
Plains All American Pipeline (PAA) 0.0 $15M 273k 55.12
Salix Pharmaceuticals 0.0 $21M 200k 103.61
Questar Corporation 0.0 $23M 956k 23.78
Teleflex Incorporated (TFX) 0.0 $24M 224k 107.24
Tim Hortons Inc Com Stk 0.0 $21M 387k 55.31
Cimarex Energy 0.0 $12M 103k 119.11
Alliant Techsystems 0.0 $15M 105k 142.15
Flowserve Corporation (FLS) 0.0 $23M 298k 78.34
ISIS Pharmaceuticals 0.0 $20M 462k 43.21
MGM Resorts International. (MGM) 0.0 $11M 431k 25.86
NxStage Medical 0.0 $20M 1.6M 12.74
Children's Place Retail Stores (PLCE) 0.0 $27M 541k 49.81
Hanover Insurance (THG) 0.0 $17M 273k 61.44
Aqua America 0.0 $11M 425k 25.07
Basic Energy Services 0.0 $15M 543k 27.41
Covance 0.0 $14M 136k 103.90
EastGroup Properties (EGP) 0.0 $15M 244k 62.91
PrivateBan 0.0 $25M 810k 30.51
Albemarle Corporation (ALB) 0.0 $15M 220k 66.42
Flowers Foods (FLO) 0.0 $22M 1.0M 21.45
Ihs 0.0 $15M 124k 121.50
Protective Life 0.0 $16M 297k 52.59
Triumph (TGI) 0.0 $13M 204k 64.58
Siemens (SIEGY) 0.0 $21M 153k 135.15
Bank Of Montreal Cadcom (BMO) 0.0 $12M 176k 67.01
Federal Realty Inv. Trust 0.0 $27M 237k 114.72
National Health Investors (NHI) 0.0 $22M 368k 60.46
SM Energy (SM) 0.0 $21M 289k 71.29
Uroplasty 0.0 $9.4M 2.6M 3.63
Stealthgas (GASS) 0.0 $23M 2.0M 11.37
Scripps Networks Interactive 0.0 $10M 134k 75.91
Symetra Finl Corp 0.0 $17M 876k 19.82
Cae (CAE) 0.0 $13M 975k 13.18
Yamana Gold 0.0 $18M 2.1M 8.78
Spirit AeroSystems Holdings (SPR) 0.0 $17M 595k 28.19
Thomson Reuters Corp 0.0 $20M 587k 34.20
Oasis Petroleum 0.0 $11M 254k 41.73
Retail Opportunity Investments (ROIC) 0.0 $16M 1.0M 14.94
Allied World Assurance 0.0 $21M 207k 103.19
GenMark Diagnostics 0.0 $20M 2.0M 9.94
Semgroup Corp cl a 0.0 $22M 334k 65.68
MiMedx (MDXG) 0.0 $16M 2.6M 6.13
Telus Ord (TU) 0.0 $26M 713k 35.95
Ann 0.0 $15M 357k 41.48
Pandora Media 0.0 $10M 336k 30.32
C&j Energy Services 0.0 $16M 562k 29.16
Dunkin' Brands Group 0.0 $20M 403k 50.18
Exelis 0.0 $16M 848k 19.01
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 97k 138.68
Demandware 0.0 $10M 160k 64.06
Pdc Energy 0.0 $23M 368k 62.26
Exa 0.0 $12M 879k 13.26
Servicenow (NOW) 0.0 $10M 173k 59.92
Chuys Hldgs (CHUY) 0.0 $10M 234k 43.14
Performant Finl (PFMT) 0.0 $22M 2.4M 9.05
E2open 0.0 $16M 663k 23.57
Stratasys (SSYS) 0.0 $14M 130k 106.09
Wpp Plc- (WPP) 0.0 $10M 97k 103.08
Realogy Hldgs (HOUS) 0.0 $14M 321k 43.45
Whitewave Foods 0.0 $17M 602k 28.54
Shutterstock (SSTK) 0.0 $17M 235k 72.61
Pinnacle Foods Inc De 0.0 $19M 623k 29.86
Channeladvisor 0.0 $26M 685k 37.74
Cdw (CDW) 0.0 $22M 811k 27.44
Aratana Therapeutics 0.0 $15M 828k 18.56
Cvent 0.0 $21M 589k 36.15
Nrg Yield 0.0 $16M 400k 39.53
Mlp Qep Midstream Partners 0.0 $11M 480k 23.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 1.1M 14.18
Third Point Reinsurance 0.0 $15M 939k 15.85
Mix Telematics Ltd - 0.0 $18M 1.6M 10.78
Crown Castle International Corp. pfd stk 0.0 $19M 189k 101.15
Extended Stay America 0.0 $14M 592k 22.77
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $18M 684k 26.00
Keurig Green Mtn 0.0 $10M 94k 105.59
BP (BP) 0.0 $213k 4.4k 48.10
Stewart Information Services Corporation (STC) 0.0 $2.5M 72k 35.13
Grupo Televisa (TV) 0.0 $4.0M 121k 33.29
Tenaris (TS) 0.0 $6.6M 149k 44.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.9M 210k 13.77
Genworth Financial (GNW) 0.0 $9.0M 505k 17.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $429k 4.4k 97.60
Assurant (AIZ) 0.0 $1.7M 26k 64.96
Ubs Ag Cmn 0.0 $7.9M 382k 20.72
Crown Castle International 0.0 $268k 3.6k 73.78
Ecolab (ECL) 0.0 $377k 3.5k 107.99
Republic Services (RSG) 0.0 $4.7M 137k 34.16
Wal-Mart Stores (WMT) 0.0 $759k 9.9k 76.43
Home Depot (HD) 0.0 $689k 8.7k 79.13
Teva Pharmaceutical Industries (TEVA) 0.0 $452k 8.6k 52.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.6M 79k 70.72
Carnival Corporation (CCL) 0.0 $3.2M 84k 37.86
Kimberly-Clark Corporation (KMB) 0.0 $494k 4.5k 110.25
Pitney Bowes (PBI) 0.0 $1.3M 51k 25.99
R.R. Donnelley & Sons Company 0.0 $832k 47k 17.90
Royal Caribbean Cruises (RCL) 0.0 $3.9M 71k 54.56
Teradata Corporation (TDC) 0.0 $1.7M 34k 49.19
Supervalu 0.0 $704k 103k 6.84
Boeing Company (BA) 0.0 $612k 4.9k 125.49
Nu Skin Enterprises (NUS) 0.0 $4.2M 50k 82.85
Verisign (VRSN) 0.0 $1.2M 22k 53.91
CACI International (CACI) 0.0 $981k 13k 73.80
International Paper Company (IP) 0.0 $3.4M 75k 45.88
Affymetrix 0.0 $898k 126k 7.13
Entegris (ENTG) 0.0 $1.6M 131k 12.11
Whirlpool Corporation (WHR) 0.0 $4.2M 28k 149.46
Rent-A-Center (UPBD) 0.0 $3.4M 128k 26.60
Tidewater 0.0 $4.2M 86k 48.62
Vishay Intertechnology (VSH) 0.0 $304k 20k 14.88
Symmetry Medical 0.0 $465k 46k 10.06
Chiquita Brands International 0.0 $900k 72k 12.45
Invacare Corporation 0.0 $776k 41k 19.07
BancorpSouth 0.0 $2.0M 82k 24.96
Herman Miller (MLKN) 0.0 $5.1M 158k 32.13
Raytheon Company 0.0 $390k 4.0k 98.79
Red Hat 0.0 $1.2M 23k 52.98
Partner Re 0.0 $304k 2.9k 103.50
Callaway Golf Company (MODG) 0.0 $4.9M 476k 10.22
Amgen (AMGN) 0.0 $1.4M 12k 123.34
Aol 0.0 $576k 13k 43.77
Computer Sciences Corporation 0.0 $4.3M 71k 60.82
DISH Network 0.0 $5.2M 83k 62.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0M 522k 13.33
GlaxoSmithKline 0.0 $5.9M 111k 53.43
Apollo 0.0 $428k 13k 34.24
Mitsubishi UFJ Financial (MUFG) 0.0 $5.4M 970k 5.54
Sap (SAP) 0.0 $7.4M 91k 81.31
Hilltop Holdings (HTH) 0.0 $831k 35k 23.79
Big 5 Sporting Goods Corporation (BGFV) 0.0 $614k 38k 16.05
Discovery Communications 0.0 $4.8M 62k 77.06
Grand Canyon Education (LOPE) 0.0 $1.8M 39k 46.70
Beacon Roofing Supply (BECN) 0.0 $2.2M 58k 38.66
East West Ban (EWBC) 0.0 $449k 12k 36.50
Bce (BCE) 0.0 $440k 10k 43.14
New York Community Ban 0.0 $4.9M 308k 16.07
Chesapeake Energy Corporation 0.0 $4.6M 178k 25.62
Aaron's 0.0 $2.4M 80k 30.24
Marathon Oil Corporation (MRO) 0.0 $1.5M 42k 35.52
Resources Connection (RGP) 0.0 $5.0M 357k 14.09
Nelnet (NNI) 0.0 $810k 20k 40.90
Lannett Company 0.0 $292k 8.2k 35.72
Sykes Enterprises, Incorporated 0.0 $745k 38k 19.87
Ashford Hospitality Trust 0.0 $680k 60k 11.27
Aspen Insurance Holdings 0.0 $3.8M 97k 39.70
Texas Capital Bancshares (TCBI) 0.0 $2.8M 43k 64.94
Juniper Networks (JNPR) 0.0 $5.2M 202k 25.76
Entergy Corporation (ETR) 0.0 $3.0M 46k 66.85
PharMerica Corporation 0.0 $878k 31k 27.98
Equinix 0.0 $1.4M 7.6k 184.84
Cbeyond 0.0 $559k 77k 7.25
Enterprise Products Partners (EPD) 0.0 $4.9M 71k 69.36
Global Cash Access Holdings 0.0 $685k 100k 6.86
Impax Laboratories 0.0 $9.1M 345k 26.42
Insight Enterprises (NSIT) 0.0 $885k 35k 25.11
Alere 0.0 $1.4M 41k 34.35
Kindred Healthcare 0.0 $1.2M 51k 23.42
Premiere Global Services 0.0 $783k 65k 12.06
Telecom Italia S.p.A. (TIIAY) 0.0 $1.3M 113k 11.79
Tesco Corporation 0.0 $4.3M 232k 18.50
Western Alliance Bancorporation (WAL) 0.0 $1.1M 45k 24.60
Andersons (ANDE) 0.0 $1.2M 20k 59.24
Black Hills Corporation (BKH) 0.0 $322k 5.6k 57.65
Brookline Ban (BRKL) 0.0 $4.2M 450k 9.42
Cross Country Healthcare (CCRN) 0.0 $2.6M 325k 8.07
Ez (EZPW) 0.0 $3.5M 320k 10.79
Huntsman Corporation (HUN) 0.0 $903k 37k 24.42
Kirkland's (KIRK) 0.0 $2.6M 141k 18.49
Micrel, Incorporated 0.0 $3.8M 344k 11.08
MKS Instruments (MKSI) 0.0 $1.5M 52k 29.89
Oshkosh Corporation (OSK) 0.0 $251k 4.3k 58.87
Questcor Pharmaceuticals 0.0 $247k 3.8k 64.93
Siliconware Precision Industries 0.0 $226k 34k 6.65
Sirona Dental Systems 0.0 $2.2M 30k 74.67
Western Refining 0.0 $969k 25k 38.60
Atlas Air Worldwide Holdings 0.0 $3.2M 91k 35.27
Assured Guaranty (AGO) 0.0 $1.7M 65k 25.32
Benchmark Electronics (BHE) 0.0 $493k 22k 22.65
BioScrip 0.0 $2.4M 344k 6.98
Celadon (CGIP) 0.0 $3.6M 148k 24.04
Columbus McKinnon (CMCO) 0.0 $5.8M 218k 26.79
CVR Energy (CVI) 0.0 $3.4M 80k 42.25
Clayton Williams Energy 0.0 $2.5M 22k 113.01
Concho Resources 0.0 $2.4M 20k 122.50
Delek US Holdings 0.0 $592k 20k 29.04
Emergent BioSolutions (EBS) 0.0 $1.1M 45k 25.27
El Paso Electric Company 0.0 $3.4M 96k 35.73
Energy Transfer Equity (ET) 0.0 $3.9M 84k 46.75
Finisar Corporation 0.0 $1.3M 48k 26.51
Gfi 0.0 $911k 257k 3.55
GameStop (GME) 0.0 $7.2M 176k 41.10
Gentiva Health Services 0.0 $615k 68k 9.12
hhgregg (HGGG) 0.0 $410k 43k 9.61
InterDigital (IDCC) 0.0 $358k 11k 33.11
Intuit (INTU) 0.0 $1.0M 13k 77.73
Jabil Circuit (JBL) 0.0 $1.2M 69k 18.00
Kronos Worldwide (KRO) 0.0 $2.2M 129k 16.68
L-3 Communications Holdings 0.0 $3.0M 25k 118.15
Southwest Airlines (LUV) 0.0 $344k 15k 23.61
VeriFone Systems 0.0 $3.5M 104k 33.82
Pegasystems (PEGA) 0.0 $753k 21k 35.32
Rosetta Resources 0.0 $2.3M 49k 46.58
Rovi Corporation 0.0 $4.9M 216k 22.78
Red Robin Gourmet Burgers (RRGB) 0.0 $209k 2.9k 71.68
A. Schulman 0.0 $599k 17k 36.26
Textainer Group Holdings 0.0 $4.6M 119k 38.27
Ternium (TX) 0.0 $4.4M 148k 29.58
UGI Corporation (UGI) 0.0 $3.8M 84k 45.61
UIL Holdings Corporation 0.0 $5.2M 140k 36.81
USANA Health Sciences (USNA) 0.0 $833k 11k 75.34
Westpac Banking Corporation 0.0 $6.1M 191k 32.06
AK Steel Holding Corporation 0.0 $875k 121k 7.22
Alon USA Energy 0.0 $543k 36k 14.94
Cathay General Ban (CATY) 0.0 $6.2M 247k 25.19
Centene Corporation (CNC) 0.0 $1.5M 24k 62.25
ING Groep (ING) 0.0 $5.6M 393k 14.25
KLA-Tencor Corporation (KLAC) 0.0 $7.6M 109k 69.14
Lennox International (LII) 0.0 $1.8M 20k 90.91
Medivation 0.0 $2.1M 32k 64.37
Molina Healthcare (MOH) 0.0 $2.9M 77k 37.56
Marten Transport (MRTN) 0.0 $5.2M 242k 21.52
Ocwen Financial Corporation 0.0 $524k 13k 39.18
OmniVision Technologies 0.0 $867k 49k 17.70
Poly 0.0 $2.9M 215k 13.72
SanDisk Corporation 0.0 $273k 3.4k 81.19
Spartan Stores 0.0 $842k 36k 23.21
TiVo 0.0 $839k 63k 13.23
URS Corporation 0.0 $3.2M 68k 47.06
Aar (AIR) 0.0 $970k 37k 25.95
American States Water Company (AWR) 0.0 $693k 22k 32.29
Berkshire Hills Ban (BHLB) 0.0 $2.7M 106k 25.88
BT 0.0 $2.8M 44k 63.85
Compania Cervecerias Unidas (CCU) 0.0 $3.5M 158k 22.38
Forrester Research (FORR) 0.0 $6.6M 183k 35.85
Luminex Corporation 0.0 $463k 26k 18.11
National Fuel Gas (NFG) 0.0 $351k 5.0k 70.04
Stamps 0.0 $851k 25k 33.56
Schweitzer-Mauduit International (MATV) 0.0 $923k 22k 42.59
Tech Data Corporation 0.0 $684k 11k 60.96
Ixia 0.0 $4.0M 317k 12.50
Olympic Steel (ZEUS) 0.0 $727k 25k 28.70
Natus Medical 0.0 $489k 19k 25.80
Carmike Cinemas 0.0 $5.9M 197k 29.86
Ducommun Incorporated (DCO) 0.0 $699k 28k 25.06
Reed Elsevier NV 0.0 $4.4M 102k 43.34
Furmanite Corporation 0.0 $480k 49k 9.82
Goodrich Petroleum Corporation 0.0 $1.9M 120k 15.82
Lattice Semiconductor (LSCC) 0.0 $2.6M 337k 7.84
Park-Ohio Holdings (PKOH) 0.0 $1.1M 19k 56.15
PNM Resources (TXNM) 0.0 $1.2M 44k 27.03
Sandy Spring Ban (SASR) 0.0 $3.1M 123k 24.98
Smith & Wesson Holding Corporation 0.0 $970k 66k 14.62
Trimas Corporation (TRS) 0.0 $7.0M 211k 33.20
Barrett Business Services (BBSI) 0.0 $272k 4.6k 59.57
Healthsouth 0.0 $2.4M 68k 35.93
Potlatch Corporation (PCH) 0.0 $1.1M 27k 38.69
Rex American Resources (REX) 0.0 $555k 9.7k 57.05
BioMed Realty Trust 0.0 $4.2M 206k 20.49
Dex (DXCM) 0.0 $2.8M 68k 41.36
Superior Energy Services 0.0 $4.5M 148k 30.76
Prospect Capital Corporation (PSEC) 0.0 $115k 11k 10.80
Telecom Italia Spa Milano (TIAIY) 0.0 $298k 32k 9.36
Anika Therapeutics (ANIK) 0.0 $638k 16k 41.10
Mednax (MD) 0.0 $5.0M 80k 61.98
PGT 0.0 $818k 71k 11.51
PROS Holdings (PRO) 0.0 $6.9M 219k 31.51
Willbros 0.0 $1.2M 92k 12.62
Lionbridge Technologies 0.0 $879k 131k 6.71
Entropic Communications 0.0 $1.8M 451k 4.09
Royal Bank of Scotland 0.0 $4.1M 397k 10.38
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 47k 29.96
Hatteras Financial 0.0 $4.4M 233k 18.85
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 50k 20.92
Transalta Corp (TAC) 0.0 $161k 14k 11.64
American Capital Agency 0.0 $4.5M 210k 21.49
Addus Homecare Corp (ADUS) 0.0 $294k 13k 23.05
ViewPoint Financial 0.0 $451k 16k 28.85
CAI International 0.0 $8.2M 332k 24.67
HeartWare International 0.0 $2.3M 25k 93.78
Nevsun Res 0.0 $87k 26k 3.37
Quad/Graphics (QUAD) 0.0 $797k 34k 23.45
Douglas Dynamics (PLOW) 0.0 $3.8M 220k 17.42
Gordmans Stores 0.0 $1.5M 279k 5.46
Embraer S A (ERJ) 0.0 $2.7M 75k 35.49
First Interstate Bancsystem (FIBK) 0.0 $5.7M 203k 28.22
FXCM 0.0 $2.3M 156k 14.77
Hldgs (UAL) 0.0 $8.6M 192k 44.63
MaxLinear (MXL) 0.0 $4.7M 497k 9.48
O'reilly Automotive (ORLY) 0.0 $374k 2.5k 148.39
Tower International 0.0 $906k 33k 27.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.3M 843k 8.65
Novadaq Technologies 0.0 $8.7M 389k 22.28
Aeroflex Holding 0.0 $1.3M 161k 8.31
Accuride Corporation 0.0 $1.1M 237k 4.43
Targa Res Corp (TRGP) 0.0 $5.2M 52k 99.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $405k 13k 30.68
Gain Capital Holdings 0.0 $330k 31k 10.81
Patrick Industries (PATK) 0.0 $817k 18k 44.33
PhotoMedex 0.0 $860k 54k 15.83
AtriCure (ATRC) 0.0 $3.3M 178k 18.81
Te Connectivity Ltd for (TEL) 0.0 $4.2M 70k 60.21
Demand Media 0.0 $119k 25k 4.85
Tornier Nv 0.0 $708k 33k 21.22
Freescale Semiconductor Holdin 0.0 $1.9M 76k 24.41
Rlj Lodging Trust (RLJ) 0.0 $965k 36k 26.74
Rpx Corp 0.0 $697k 43k 16.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $867k 45k 19.41
Hollyfrontier Corp 0.0 $728k 15k 47.58
Level 3 Communications 0.0 $1.2M 31k 39.14
Voxx International Corporation (VOXX) 0.0 $829k 61k 13.68
Arrowhead Research 0.0 $2.0M 122k 16.42
United Fire & Casualty (UFCS) 0.0 $219k 7.2k 30.35
Us Silica Hldgs (SLCA) 0.0 $988k 26k 38.17
M/a (MTSI) 0.0 $3.8M 185k 20.55
Guidewire Software (GWRE) 0.0 $1.1M 23k 49.05
Regional Management (RM) 0.0 $1.6M 65k 24.66
SELECT INCOME REIT COM SH BEN int 0.0 $4.8M 159k 30.27
Kinder Morgan Inc/delaware Wts 0.0 $1.2M 689k 1.76
Popular (BPOP) 0.0 $773k 25k 30.99
Resolute Fst Prods In 0.0 $654k 33k 20.09
Tillys (TLYS) 0.0 $2.6M 218k 11.70
Tronox 0.0 $4.4M 183k 23.77
Customers Ban (CUBI) 0.0 $765k 37k 20.87
Engility Hldgs 0.0 $1.2M 26k 45.05
Kraft Foods 0.0 $4.1M 74k 56.10
Qualys (QLYS) 0.0 $759k 30k 25.43
Sanmina (SANM) 0.0 $894k 51k 17.45
Altisource Residential Corp cl b 0.0 $502k 16k 31.56
Abbvie (ABBV) 0.0 $2.3M 45k 51.40
Intercept Pharmaceuticals In 0.0 $1.5M 4.4k 329.79
Arc Document Solutions (ARC) 0.0 $723k 97k 7.44
Enanta Pharmaceuticals (ENTA) 0.0 $267k 6.7k 39.99
Hci (HCI) 0.0 $846k 23k 36.40
Fox News 0.0 $549k 18k 31.12
Tamin 0.0 $6.0M 288k 21.01
Inteliquent 0.0 $1.0M 70k 14.53
Marrone Bio Innovations 0.0 $4.9M 351k 13.97
Athlon Energy 0.0 $3.4M 96k 35.45
Hilton Worlwide Hldgs 0.0 $4.0M 181k 22.24
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.2M 187k 27.98
Ashford Hospitality Prime In 0.0 $183k 12k 15.12
re Max Hldgs Inc cl a (RMAX) 0.0 $3.4M 117k 28.83
Commscope Hldg (COMM) 0.0 $1.3M 51k 24.68
Amc Entmt Hldgs Inc Cl A 0.0 $3.9M 163k 24.25
Aramark Hldgs (ARMK) 0.0 $3.0M 105k 28.92