Massachusetts Financial Services

Massachusetts Financial Services as of Sept. 30, 2014

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 874 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.4 $4.5B 55M 81.32
Walt Disney Company (DIS) 2.2 $4.1B 46M 89.03
United Technologies Corporation 2.1 $4.0B 38M 105.60
Thermo Fisher Scientific (TMO) 2.0 $3.7B 31M 121.70
Honeywell International (HON) 2.0 $3.7B 40M 93.12
JPMorgan Chase & Co. (JPM) 2.0 $3.7B 61M 60.24
Canadian Natl Ry (CNI) 1.9 $3.6B 50M 70.96
Johnson & Johnson (JNJ) 1.8 $3.4B 32M 106.59
Time Warner 1.8 $3.3B 45M 75.21
Oracle Corporation (ORCL) 1.6 $3.1B 81M 38.28
Visa (V) 1.6 $3.0B 14M 213.37
Wells Fargo & Company (WFC) 1.5 $2.8B 55M 51.87
3M Company (MMM) 1.5 $2.8B 20M 141.68
Philip Morris International (PM) 1.4 $2.7B 32M 83.40
United Parcel Service (UPS) 1.4 $2.6B 27M 98.29
Goldman Sachs (GS) 1.3 $2.4B 13M 183.57
Pfizer (PFE) 1.2 $2.4B 80M 29.57
Bank of New York Mellon Corporation (BK) 1.2 $2.3B 60M 38.73
Danaher Corporation (DHR) 1.1 $2.1B 27M 75.98
CVS Caremark Corporation (CVS) 1.1 $2.1B 26M 79.59
State Street Corporation (STT) 1.1 $2.0B 27M 73.61
Franklin Resources (BEN) 1.1 $2.0B 37M 54.61
Medtronic 1.1 $2.0B 32M 61.95
Exxon Mobil Corporation (XOM) 1.0 $1.9B 20M 94.05
McDonald's Corporation (MCD) 1.0 $1.8B 19M 94.81
Verizon Communications (VZ) 1.0 $1.8B 36M 49.99
Lockheed Martin Corporation (LMT) 0.9 $1.7B 9.1M 182.78
Schlumberger (SLB) 0.9 $1.6B 16M 101.69
MetLife (MET) 0.8 $1.6B 30M 53.72
Comcast Corporation 0.8 $1.5B 29M 53.50
Google 0.8 $1.5B 2.6M 588.41
Abbott Laboratories (ABT) 0.8 $1.5B 36M 41.59
Colgate-Palmolive Company (CL) 0.8 $1.4B 22M 65.22
Target Corporation (TGT) 0.7 $1.4B 23M 62.68
Taiwan Semiconductor Mfg (TSM) 0.7 $1.4B 68M 20.18
International Business Machines (IBM) 0.7 $1.4B 7.2M 189.83
Procter & Gamble Company (PG) 0.7 $1.4B 16M 83.74
Praxair 0.7 $1.3B 10M 129.00
American Express Company (AXP) 0.7 $1.3B 15M 87.54
Chevron Corporation (CVX) 0.7 $1.3B 11M 119.32
Travelers Companies (TRV) 0.7 $1.3B 14M 93.94
Omni (OMC) 0.7 $1.2B 18M 68.86
General Mills (GIS) 0.7 $1.2B 24M 50.45
Occidental Petroleum Corporation (OXY) 0.6 $1.2B 12M 96.15
St. Jude Medical 0.6 $1.2B 20M 60.13
Delphi Automotive 0.6 $1.2B 19M 61.34
EMC Corporation 0.6 $1.1B 37M 29.26
U.S. Bancorp (USB) 0.6 $1.0B 25M 41.83
BlackRock (BLK) 0.5 $1.0B 3.1M 328.32
Apple (AAPL) 0.5 $986M 9.8M 100.75
Waters Corporation (WAT) 0.5 $956M 9.6M 99.12
Cognizant Technology Solutions (CTSH) 0.5 $944M 21M 44.77
American Tower Reit (AMT) 0.5 $925M 9.9M 93.63
PPG Industries (PPG) 0.5 $903M 4.6M 196.74
Ace Limited Cmn 0.5 $897M 8.6M 104.87
Merck & Co (MRK) 0.5 $895M 15M 59.28
Covidien 0.5 $893M 10M 86.51
Express Scripts Holding 0.5 $896M 13M 70.63
Prudential Financial (PRU) 0.5 $869M 9.9M 87.94
Microchip Technology (MCHP) 0.5 $856M 18M 47.23
AutoZone (AZO) 0.4 $827M 1.6M 509.66
Lorillard 0.4 $839M 14M 59.91
Twenty-first Century Fox 0.4 $823M 24M 34.29
Facebook Inc cl a (META) 0.4 $819M 10M 79.04
Johnson Controls 0.4 $796M 18M 44.00
Time Warner Cable 0.4 $784M 5.5M 143.49
Stryker Corporation (SYK) 0.4 $784M 9.7M 80.75
Google Inc Class C 0.4 $781M 1.4M 577.36
Valeant Pharmaceuticals Int 0.4 $747M 5.7M 131.20
Via 0.4 $726M 9.4M 76.94
Tyco International Ltd S hs 0.4 $697M 16M 44.57
Aon 0.4 $686M 7.8M 87.67
DENTSPLY International 0.3 $661M 15M 45.60
MasterCard Incorporated (MA) 0.3 $636M 8.6M 73.92
Kellogg Company (K) 0.3 $645M 11M 61.60
Eaton (ETN) 0.3 $645M 10M 63.37
Bristol Myers Squibb (BMY) 0.3 $620M 12M 51.18
Texas Instruments Incorporated (TXN) 0.3 $627M 13M 47.69
Altera Corporation 0.3 $626M 18M 35.78
Fidelity National Information Services (FIS) 0.3 $588M 10M 56.30
Nasdaq Omx (NDAQ) 0.3 $592M 14M 42.42
Northrop Grumman Corporation (NOC) 0.3 $590M 4.5M 131.76
Nike (NKE) 0.3 $578M 6.5M 89.20
Precision Castparts 0.3 $560M 2.4M 236.88
Banco Itau Holding Financeira (ITUB) 0.3 $572M 41M 13.88
Sherwin-Williams Company (SHW) 0.3 $549M 2.5M 218.99
Biogen Idec (BIIB) 0.3 $550M 1.7M 330.81
EOG Resources (EOG) 0.3 $553M 5.6M 99.02
Crown Holdings (CCK) 0.3 $524M 12M 44.52
Yum! Brands (YUM) 0.3 $533M 7.4M 71.98
Actavis 0.3 $523M 2.2M 241.28
priceline.com Incorporated 0.3 $506M 436k 1158.58
Amphenol Corporation (APH) 0.3 $516M 5.2M 99.86
CMS Energy Corporation (CMS) 0.3 $484M 16M 29.66
Ross Stores (ROST) 0.3 $484M 6.4M 75.58
V.F. Corporation (VFC) 0.2 $476M 7.2M 66.03
Credicorp (BAP) 0.2 $471M 3.1M 153.39
PNC Financial Services (PNC) 0.2 $447M 5.2M 85.58
Noble Energy 0.2 $449M 6.6M 68.36
Stanley Black & Decker (SWK) 0.2 $457M 5.2M 88.79
Sigma-Aldrich Corporation 0.2 $460M 3.4M 136.01
Zoetis Inc Cl A (ZTS) 0.2 $456M 12M 36.95
Chubb Corporation 0.2 $435M 4.8M 91.08
Kohl's Corporation (KSS) 0.2 $444M 7.3M 61.03
National-Oilwell Var 0.2 $438M 5.8M 76.10
Urban Outfitters (URBN) 0.2 $440M 12M 36.70
W.W. Grainger (GWW) 0.2 $423M 1.7M 251.65
eBay (EBAY) 0.2 $414M 7.3M 56.63
NRG Energy (NRG) 0.2 $394M 13M 30.48
Monsanto Company 0.2 $400M 3.6M 112.51
Bed Bath & Beyond 0.2 $390M 5.9M 65.83
Citrix Systems 0.2 $403M 5.7M 71.34
American Electric Power Company (AEP) 0.2 $403M 7.7M 52.21
Williams Companies (WMB) 0.2 $389M 7.0M 55.35
Advance Auto Parts (AAP) 0.2 $397M 3.0M 130.30
Sally Beauty Holdings (SBH) 0.2 $406M 15M 27.37
International Flavors & Fragrances (IFF) 0.2 $374M 3.9M 95.88
Fiserv (FI) 0.2 $387M 6.0M 64.63
Intercontinental Exchange (ICE) 0.2 $374M 1.9M 195.05
Union Pacific Corporation (UNP) 0.2 $355M 3.3M 108.42
McKesson Corporation (MCK) 0.2 $355M 1.8M 194.67
Hewlett-Packard Company 0.2 $357M 10M 35.47
PPL Corporation (PPL) 0.2 $355M 11M 32.84
Alexion Pharmaceuticals 0.2 $353M 2.1M 165.82
Suncor Energy (SU) 0.2 $366M 10M 36.15
Citigroup (C) 0.2 $367M 7.1M 51.82
Mondelez Int (MDLZ) 0.2 $355M 10M 34.26
Cisco Systems (CSCO) 0.2 $335M 13M 25.17
Mettler-Toledo International (MTD) 0.2 $349M 1.4M 256.13
Anadarko Petroleum Corporation 0.2 $341M 3.4M 101.44
Illinois Tool Works (ITW) 0.2 $332M 3.9M 84.42
Dr Pepper Snapple 0.2 $338M 5.2M 64.31
Wynn Resorts (WYNN) 0.2 $331M 1.8M 187.08
Mead Johnson Nutrition 0.2 $348M 3.6M 96.22
FleetCor Technologies 0.2 $349M 2.5M 142.12
Comcast Corporation (CMCSA) 0.2 $327M 6.1M 53.78
Altria (MO) 0.2 $327M 7.1M 45.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $312M 4.5M 69.24
Tor Dom Bk Cad (TD) 0.2 $313M 6.3M 49.39
Hasbro (HAS) 0.2 $311M 5.6M 54.99
Apache Corporation 0.2 $296M 3.2M 93.87
Morgan Stanley (MS) 0.2 $307M 8.9M 34.57
Gilead Sciences (GILD) 0.2 $297M 2.8M 106.45
Roper Industries (ROP) 0.2 $296M 2.0M 146.29
salesforce (CRM) 0.2 $304M 5.3M 57.53
Pentair cs (PNR) 0.2 $307M 4.7M 65.49
Nextera Energy (NEE) 0.1 $288M 3.1M 93.88
Sempra Energy (SRE) 0.1 $290M 2.8M 105.38
Rbc Cad (RY) 0.1 $276M 3.8M 71.72
Duke Energy (DUK) 0.1 $278M 3.7M 74.77
L Brands 0.1 $279M 4.2M 66.98
Northeast Utilities System 0.1 $272M 6.1M 44.30
Bank of America Corporation (BAC) 0.1 $270M 16M 17.05
Discover Financial Services (DFS) 0.1 $264M 4.1M 64.39
AES Corporation (AES) 0.1 $266M 19M 14.18
Broadcom Corporation 0.1 $258M 6.4M 40.42
Bk Nova Cad (BNS) 0.1 $261M 4.2M 61.79
Sensata Technologies Hldg Bv 0.1 $266M 6.0M 44.53
Joy Global 0.1 $246M 4.5M 54.54
McGraw-Hill Companies 0.1 $253M 3.0M 84.45
Staples 0.1 $237M 20M 12.10
Pioneer Natural Resources (PXD) 0.1 $242M 1.2M 196.97
Calpine Corporation 0.1 $254M 12M 21.70
Celgene Corporation 0.1 $250M 2.6M 94.78
Linkedin Corp 0.1 $240M 1.2M 207.79
Public Service Enterprise (PEG) 0.1 $235M 6.3M 37.24
Edison International (EIX) 0.1 $230M 4.1M 55.92
Copa Holdings Sa-class A (CPA) 0.1 $228M 2.1M 107.29
Cameron International Corporation 0.1 $231M 3.5M 66.38
Kinder Morgan (KMI) 0.1 $227M 5.9M 38.34
Endo International (ENDPQ) 0.1 $228M 3.3M 68.34
Coca-Cola Company (KO) 0.1 $209M 4.9M 42.66
Regeneron Pharmaceuticals (REGN) 0.1 $204M 567k 360.52
Newell Rubbermaid (NWL) 0.1 $206M 6.0M 34.41
Analog Devices (ADI) 0.1 $207M 4.2M 49.49
Halliburton Company (HAL) 0.1 $206M 3.2M 64.51
Exelon Corporation (EXC) 0.1 $199M 5.8M 34.09
Enbridge (ENB) 0.1 $206M 4.3M 47.88
At&t (T) 0.1 $194M 5.5M 35.24
Magna Intl Inc cl a (MGA) 0.1 $189M 2.0M 94.91
HDFC Bank (HDB) 0.1 $187M 4.0M 46.58
Amazon (AMZN) 0.1 $196M 607k 322.44
W.R. Grace & Co. 0.1 $180M 2.0M 90.94
Ametek (AME) 0.1 $196M 3.9M 50.21
Pvh Corporation (PVH) 0.1 $195M 1.6M 121.15
Affiliated Managers (AMG) 0.1 $171M 853k 200.36
Las Vegas Sands (LVS) 0.1 $162M 2.6M 62.21
Kroger (KR) 0.1 $163M 3.1M 52.00
Macy's (M) 0.1 $178M 3.1M 58.18
Qualcomm (QCOM) 0.1 $169M 2.3M 74.77
Canadian Natural Resources (CNQ) 0.1 $180M 4.6M 38.84
Marriott International (MAR) 0.1 $171M 2.4M 69.90
DTE Energy Company (DTE) 0.1 $177M 2.3M 76.08
Oge Energy Corp (OGE) 0.1 $175M 4.7M 37.11
EQT Corporation (EQT) 0.1 $163M 1.8M 91.54
Marathon Petroleum Corp (MPC) 0.1 $167M 2.0M 84.67
Ambev Sa- (ABEV) 0.1 $167M 26M 6.55
Cme (CME) 0.1 $157M 2.0M 79.96
Western Union Company (WU) 0.1 $153M 9.6M 16.04
Moody's Corporation (MCO) 0.1 $160M 1.7M 94.50
Dominion Resources (D) 0.1 $145M 2.1M 69.09
Cummins (CMI) 0.1 $142M 1.1M 131.98
Cooper Companies 0.1 $152M 973k 155.75
Everest Re Group (EG) 0.1 $151M 932k 162.01
Cenovus Energy (CVE) 0.1 $144M 5.3M 26.88
Diageo (DEO) 0.1 $158M 1.4M 115.40
TJX Companies (TJX) 0.1 $157M 2.7M 59.17
Starbucks Corporation (SBUX) 0.1 $145M 1.9M 75.46
SBA Communications Corporation 0.1 $143M 1.3M 110.90
Nice Systems (NICE) 0.1 $146M 3.6M 40.79
Manulife Finl Corp (MFC) 0.1 $143M 7.4M 19.25
Charter Communications 0.1 $154M 1.0M 151.37
Industries N shs - a - (LYB) 0.1 $155M 1.4M 108.66
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $146M 2.9M 50.80
Microsoft Corporation (MSFT) 0.1 $125M 2.7M 46.36
Equifax (EFX) 0.1 $133M 1.8M 74.74
Costco Wholesale Corporation (COST) 0.1 $132M 1.1M 125.32
Cerner Corporation 0.1 $140M 2.4M 59.57
Fluor Corporation (FLR) 0.1 $130M 1.9M 66.79
NCR Corporation (VYX) 0.1 $124M 3.7M 33.41
Discovery Communications 0.1 $127M 3.4M 37.28
Discovery Communications 0.1 $124M 3.3M 37.80
Constellation Brands (STZ) 0.1 $139M 1.6M 87.16
Rockwell Automation (ROK) 0.1 $129M 1.2M 109.88
American International (AIG) 0.1 $137M 2.5M 54.02
Oneok (OKE) 0.1 $137M 2.1M 65.55
Pinnacle West Capital Corporation (PNW) 0.1 $140M 2.6M 54.64
iShares Dow Jones US Real Estate (IYR) 0.1 $125M 1.8M 69.20
Tripadvisor (TRIP) 0.1 $140M 1.5M 91.42
Abbvie (ABBV) 0.1 $127M 2.2M 57.76
Liberty Global Inc C 0.1 $140M 3.4M 41.02
Burlington Stores (BURL) 0.1 $139M 3.5M 39.86
Mobile TeleSystems OJSC 0.1 $108M 7.3M 14.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $106M 3.2M 32.69
Expeditors International of Washington (EXPD) 0.1 $112M 2.8M 40.58
Mattel (MAT) 0.1 $104M 3.4M 30.65
Autoliv (ALV) 0.1 $116M 1.3M 91.92
Pepsi (PEP) 0.1 $107M 1.1M 93.09
ITC Holdings 0.1 $105M 3.0M 35.63
Frontier Communications 0.1 $110M 17M 6.51
Estee Lauder Companies (EL) 0.1 $108M 1.4M 74.72
Energen Corporation 0.1 $113M 1.6M 72.24
Albemarle Corporation (ALB) 0.1 $105M 1.8M 58.90
Validus Holdings 0.1 $121M 3.1M 39.14
Colfax Corporation 0.1 $106M 1.9M 56.97
Avago Technologies 0.1 $118M 1.4M 87.00
Spectra Energy 0.1 $88M 2.3M 39.26
Valspar Corporation 0.1 $89M 1.1M 78.99
Adobe Systems Incorporated (ADBE) 0.1 $89M 1.3M 69.19
Harley-Davidson (HOG) 0.1 $95M 1.6M 58.20
Tiffany & Co. 0.1 $96M 996k 96.31
Electronic Arts (EA) 0.1 $88M 2.5M 35.61
Tyson Foods (TSN) 0.1 $93M 2.4M 39.37
Gartner (IT) 0.1 $101M 1.4M 73.47
BB&T Corporation 0.1 $95M 2.5M 37.21
WellPoint 0.1 $94M 783k 119.62
Canadian Pacific Railway 0.1 $98M 474k 207.47
Whiting Petroleum Corporation 0.1 $93M 1.2M 77.55
Yahoo! 0.1 $102M 2.5M 40.75
TRW Automotive Holdings 0.1 $99M 975k 101.25
Diana Shipping (DSX) 0.1 $87M 9.8M 8.94
Kansas City Southern 0.1 $100M 823k 121.20
Gran Tierra Energy 0.1 $86M 16M 5.54
Simon Property (SPG) 0.1 $95M 579k 164.42
Swift Transportation Company 0.1 $86M 4.1M 20.98
Telus Ord (TU) 0.1 $93M 2.7M 34.18
Puma Biotechnology (PBYI) 0.1 $90M 378k 238.57
Bright Horizons Fam Sol In D (BFAM) 0.1 $97M 2.3M 42.06
Sba Communications Corp note 4.000%10/0 0.0 $78M 21M 3.65
Vale (VALE) 0.0 $77M 7.0M 11.01
Ecolab (ECL) 0.0 $73M 636k 114.83
Tractor Supply Company (TSCO) 0.0 $74M 1.2M 61.51
Archer Daniels Midland Company (ADM) 0.0 $74M 1.5M 51.10
Pulte (PHM) 0.0 $70M 4.0M 17.66
Public Storage (PSA) 0.0 $75M 454k 165.84
Royal Caribbean Cruises (RCL) 0.0 $82M 1.2M 67.29
Airgas 0.0 $74M 671k 110.65
C.R. Bard 0.0 $76M 529k 142.71
Western Digital (WDC) 0.0 $74M 758k 97.32
Mid-America Apartment (MAA) 0.0 $77M 1.2M 65.65
E.I. du Pont de Nemours & Company 0.0 $67M 933k 71.76
Agrium 0.0 $75M 844k 89.01
CenturyLink 0.0 $78M 1.9M 40.89
PerkinElmer (RVTY) 0.0 $81M 1.9M 43.60
NiSource (NI) 0.0 $76M 1.9M 40.98
UnitedHealth (UNH) 0.0 $69M 801k 86.25
Verisk Analytics (VRSK) 0.0 $72M 1.2M 60.89
Goldcorp 0.0 $71M 3.1M 23.03
Illumina (ILMN) 0.0 $81M 497k 163.92
Quest Diagnostics Incorporated (DGX) 0.0 $83M 1.4M 60.68
FMC Corporation (FMC) 0.0 $68M 1.2M 57.19
Open Text Corp (OTEX) 0.0 $68M 1.2M 55.48
Constant Contact 0.0 $73M 2.7M 27.14
Qlik Technologies 0.0 $71M 2.6M 27.04
Dunkin' Brands Group 0.0 $74M 1.7M 44.82
Ensco Plc Shs Class A 0.0 $75M 1.8M 41.31
Nextera Energy Inc unit 0.0 $77M 1.3M 59.91
Ptc (PTC) 0.0 $79M 2.1M 36.90
Hilton Worlwide Hldgs 0.0 $68M 2.8M 24.63
Washington Prime 0.0 $84M 4.8M 17.48
Abengoa Yield 0.0 $79M 2.2M 35.58
Packaging Corporation of America (PKG) 0.0 $61M 950k 63.82
Petroleo Brasileiro SA (PBR) 0.0 $65M 4.6M 14.19
Gerdau SA (GGB) 0.0 $62M 13M 4.80
Portland General Electric Company (POR) 0.0 $58M 1.8M 32.12
Charles Schwab Corporation (SCHW) 0.0 $50M 1.7M 29.39
Peabody Energy Corporation 0.0 $53M 4.2M 12.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58M 514k 112.31
Great Plains Energy Incorporated 0.0 $59M 2.4M 24.17
Ameren Corporation (AEE) 0.0 $52M 1.4M 38.33
Molson Coors Brewing Company (TAP) 0.0 $52M 692k 74.44
Valero Energy Corporation (VLO) 0.0 $58M 1.3M 46.27
Plum Creek Timber 0.0 $55M 1.4M 39.01
Hess (HES) 0.0 $62M 662k 94.32
Wisconsin Energy Corporation 0.0 $52M 1.2M 43.00
AvalonBay Communities (AVB) 0.0 $52M 371k 140.97
Vornado Realty Trust (VNO) 0.0 $49M 488k 99.96
CoStar (CSGP) 0.0 $49M 318k 155.54
51job 0.0 $55M 1.8M 29.93
Ultimate Software 0.0 $53M 377k 141.51
Atwood Oceanics 0.0 $56M 1.3M 43.69
Concho Resources 0.0 $49M 389k 125.39
Medical Properties Trust (MPW) 0.0 $60M 4.9M 12.26
Williams Partners 0.0 $66M 1.2M 53.05
BorgWarner (BWA) 0.0 $49M 924k 52.61
Cheniere Energy (LNG) 0.0 $51M 632k 80.03
MGM Resorts International. (MGM) 0.0 $55M 2.4M 22.78
United States Steel Corporation (X) 0.0 $50M 1.3M 39.17
Advisory Board Company 0.0 $58M 1.2M 46.59
Allete (ALE) 0.0 $61M 1.4M 44.39
Church & Dwight (CHD) 0.0 $50M 716k 70.16
Equity Lifestyle Properties (ELS) 0.0 $55M 1.3M 42.36
Corporate Office Properties Trust (CDP) 0.0 $60M 2.3M 25.72
PrivateBan 0.0 $55M 1.8M 29.91
Citi Trends (CTRN) 0.0 $50M 2.2M 22.10
Flowers Foods (FLO) 0.0 $51M 2.8M 18.36
Capital Senior Living Corporation 0.0 $54M 2.5M 21.23
Aspen Technology 0.0 $61M 1.6M 37.72
Ss&c Technologies Holding (SSNC) 0.0 $49M 1.1M 43.89
SciQuest 0.0 $55M 3.6M 15.04
Semgroup Corp cl a 0.0 $48M 579k 83.27
Hca Holdings (HCA) 0.0 $57M 804k 70.52
Progressive Waste Solutions 0.0 $56M 2.2M 25.77
Homeaway 0.0 $52M 1.5M 35.50
Allison Transmission Hldngs I (ALSN) 0.0 $58M 2.0M 28.49
Yelp Inc cl a (YELP) 0.0 $61M 895k 68.25
Ingredion Incorporated (INGR) 0.0 $57M 746k 75.79
Access Midstream Partners, L.p 0.0 $60M 935k 63.64
Five Below (FIVE) 0.0 $65M 1.7M 39.61
WESTERN GAS EQUITY Partners 0.0 $57M 935k 60.94
Realogy Hldgs (HOUS) 0.0 $61M 1.6M 37.20
Shutterstock (SSTK) 0.0 $49M 688k 71.38
Dominion Res Inc Va unit 04/01/2013 0.0 $54M 969k 56.06
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $66M 1.2M 56.25
Twitter 0.0 $60M 1.2M 51.58
Vodafone Group New Adr F (VOD) 0.0 $49M 1.5M 32.89
Now (DNOW) 0.0 $48M 1.6M 30.41
Memorial Resource Development 0.0 $56M 2.1M 27.11
Covanta Holding Corporation 0.0 $31M 1.5M 21.22
Globe Specialty Metals 0.0 $31M 1.7M 18.19
Huntington Bancshares Incorporated (HBAN) 0.0 $33M 3.3M 9.73
America Movil Sab De Cv spon adr l 0.0 $43M 1.7M 25.20
Lincoln National Corporation (LNC) 0.0 $47M 878k 53.58
Eli Lilly & Co. (LLY) 0.0 $45M 694k 64.85
AGL Resources 0.0 $36M 698k 51.34
General Electric Company 0.0 $40M 1.5M 25.62
Cameco Corporation (CCJ) 0.0 $29M 1.7M 17.66
Host Hotels & Resorts (HST) 0.0 $32M 1.5M 21.33
Dow Chemical Company 0.0 $34M 642k 52.44
Intel Corporation (INTC) 0.0 $45M 1.3M 34.82
AmerisourceBergen (COR) 0.0 $42M 547k 77.30
Unum (UNM) 0.0 $29M 839k 34.38
Potash Corp. Of Saskatchewan I 0.0 $36M 1.0M 34.56
Aetna 0.0 $36M 449k 81.00
Novartis (NVS) 0.0 $40M 423k 94.12
Allergan 0.0 $43M 242k 178.19
Cemex SAB de CV (CX) 0.0 $32M 2.4M 13.04
Symantec Corporation 0.0 $36M 1.5M 23.51
Xerox Corporation 0.0 $36M 2.7M 13.23
Weyerhaeuser Company (WY) 0.0 $45M 1.4M 31.86
Patterson Companies (PDCO) 0.0 $36M 862k 41.43
PG&E Corporation (PCG) 0.0 $37M 816k 45.04
Henry Schein (HSIC) 0.0 $36M 310k 116.47
Fifth Third Ban (FITB) 0.0 $42M 2.1M 20.02
Msci (MSCI) 0.0 $37M 788k 47.02
MarkWest Energy Partners 0.0 $45M 583k 76.82
WESCO International (WCC) 0.0 $35M 451k 78.26
Eagle Materials (EXP) 0.0 $38M 374k 101.83
WABCO Holdings 0.0 $41M 451k 90.95
Concur Technologies 0.0 $33M 262k 126.82
TCF Financial Corporation 0.0 $32M 2.1M 15.53
Kennametal (KMT) 0.0 $40M 966k 41.31
Ventas (VTR) 0.0 $33M 539k 61.95
Delta Air Lines (DAL) 0.0 $43M 1.2M 36.15
Rite Aid Corporation 0.0 $34M 6.9M 4.84
Celanese Corporation (CE) 0.0 $43M 725k 58.52
Cellcom Israel (CELJF) 0.0 $33M 3.0M 10.98
CF Industries Holdings (CF) 0.0 $41M 146k 279.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $43M 338k 126.34
Banco Santander-Chile (BSAC) 0.0 $32M 1.5M 22.09
Horsehead Holding 0.0 $32M 1.9M 16.53
Ingram Micro 0.0 $30M 1.2M 25.81
Align Technology (ALGN) 0.0 $30M 589k 51.68
Cinemark Holdings (CNK) 0.0 $43M 1.2M 34.04
Energy Transfer Equity (ET) 0.0 $38M 622k 61.69
IPG Photonics Corporation (IPGP) 0.0 $42M 607k 68.78
Alliant Energy Corporation (LNT) 0.0 $44M 800k 55.41
Oneok Partners 0.0 $45M 811k 55.96
Salix Pharmaceuticals 0.0 $32M 205k 156.24
SPX Corporation 0.0 $31M 328k 93.93
Cepheid 0.0 $29M 663k 44.03
ISIS Pharmaceuticals 0.0 $40M 1.0M 38.83
Children's Place Retail Stores (PLCE) 0.0 $29M 616k 47.66
Team 0.0 $31M 810k 37.91
DealerTrack Holdings 0.0 $37M 853k 43.41
Brookdale Senior Living (BKD) 0.0 $29M 884k 32.22
Healthcare Services (HCSG) 0.0 $46M 1.6M 28.61
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $30M 5.0M 6.00
NorthWestern Corporation (NWE) 0.0 $37M 817k 45.36
Tanger Factory Outlet Centers (SKT) 0.0 $34M 1.1M 32.72
Ihs 0.0 $29M 228k 125.19
Dex (DXCM) 0.0 $35M 880k 39.99
Alexandria Real Estate Equities (ARE) 0.0 $32M 429k 73.75
Federal Realty Inv. Trust 0.0 $29M 245k 118.46
Eldorado Gold Corp 0.0 $37M 5.5M 6.74
Teck Resources Ltd cl b (TECK) 0.0 $35M 1.9M 18.89
Boston Properties (BXP) 0.0 $36M 307k 115.76
Symetra Finl Corp 0.0 $29M 1.3M 23.33
American Water Works (AWK) 0.0 $31M 645k 48.23
Mellanox Technologies 0.0 $32M 711k 44.87
SolarWinds 0.0 $31M 743k 42.05
Nxp Semiconductors N V (NXPI) 0.0 $42M 614k 68.43
HealthStream (HSTM) 0.0 $41M 1.7M 24.01
Coca-cola Enterprises 0.0 $29M 661k 44.36
FXCM 0.0 $46M 2.9M 15.85
Tim Participacoes Sa- 0.0 $30M 1.1M 26.20
Telefonica Brasil Sa 0.0 $43M 2.2M 19.68
Fortune Brands (FBIN) 0.0 $41M 986k 41.11
Michael Kors Holdings 0.0 $30M 417k 71.39
Demandware 0.0 $32M 634k 50.92
Vantiv Inc Cl A 0.0 $39M 1.2M 30.90
Servicenow (NOW) 0.0 $35M 598k 58.78
United Technol conv prf 0.0 $43M 727k 58.89
Chuys Hldgs (CHUY) 0.0 $32M 1.0M 31.39
Trulia 0.0 $32M 656k 48.90
Epr Properties (EPR) 0.0 $35M 689k 50.68
Fleetmatics 0.0 $37M 1.2M 30.50
Whitewave Foods 0.0 $29M 806k 36.33
Model N (MODN) 0.0 $31M 3.1M 9.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $35M 957k 36.02
Liberty Global Inc Com Ser A 0.0 $41M 956k 42.54
Cvent 0.0 $47M 1.8M 25.37
Franks Intl N V 0.0 $33M 1.8M 18.70
Antero Res (AR) 0.0 $30M 543k 54.89
Nord Anglia Education 0.0 $47M 2.8M 17.00
Rice Energy 0.0 $34M 1.3M 26.60
American Tower Corp New Pfd Co p 0.0 $33M 300k 108.50
Servicemaster Global 0.0 $42M 1.7M 24.20
Mobileye 0.0 $29M 538k 53.59
Advanced Drain Sys Inc Del (WMS) 0.0 $40M 1.9M 20.95
Petroleo Brasileiro SA (PBR.A) 0.0 $16M 1.1M 14.89
HSBC Holdings (HSBC) 0.0 $22M 439k 50.88
Annaly Capital Management 0.0 $18M 1.7M 10.68
Hartford Financial Services (HIG) 0.0 $16M 436k 37.25
Starwood Property Trust (STWD) 0.0 $14M 656k 21.96
TD Ameritrade Holding 0.0 $17M 508k 33.37
Arthur J. Gallagher & Co. (AJG) 0.0 $25M 545k 45.36
Safety Insurance (SAFT) 0.0 $10M 185k 53.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28M 723k 38.03
Berkshire Hathaway (BRK.B) 0.0 $19M 137k 138.14
Caterpillar (CAT) 0.0 $16M 158k 99.03
M&T Bank Corporation (MTB) 0.0 $18M 147k 123.29
Range Resources (RRC) 0.0 $18M 264k 67.81
Hospira 0.0 $15M 296k 52.03
Bunge 0.0 $24M 285k 84.23
Cardinal Health (CAH) 0.0 $16M 219k 74.92
Autodesk (ADSK) 0.0 $11M 207k 55.10
Core Laboratories 0.0 $12M 80k 146.35
Digital Realty Trust (DLR) 0.0 $18M 289k 62.38
FMC Technologies 0.0 $14M 255k 54.31
Greif (GEF) 0.0 $19M 434k 43.81
IDEXX Laboratories (IDXX) 0.0 $18M 153k 117.83
LKQ Corporation (LKQ) 0.0 $21M 787k 26.59
Lumber Liquidators Holdings (LL) 0.0 $26M 459k 57.38
Best Buy (BBY) 0.0 $27M 789k 33.59
Sensient Technologies Corporation (SXT) 0.0 $22M 417k 52.35
Comerica Incorporated (CMA) 0.0 $21M 416k 49.86
Regions Financial Corporation (RF) 0.0 $15M 1.5M 10.04
Hanesbrands (HBI) 0.0 $19M 179k 107.44
Thoratec Corporation 0.0 $28M 1.0M 26.73
Tidewater 0.0 $13M 340k 39.03
Universal Health Services (UHS) 0.0 $19M 180k 104.50
Office Depot 0.0 $17M 3.3M 5.14
Interpublic Group of Companies (IPG) 0.0 $21M 1.2M 18.32
MSC Industrial Direct (MSM) 0.0 $18M 211k 85.46
CareFusion Corporation 0.0 $23M 500k 45.25
Rio Tinto (RIO) 0.0 $24M 481k 50.63
Royal Dutch Shell 0.0 $11M 142k 76.13
Agilent Technologies Inc C ommon (A) 0.0 $22M 391k 56.98
Ca 0.0 $17M 607k 27.94
Stericycle (SRCL) 0.0 $28M 242k 116.56
General Dynamics Corporation (GD) 0.0 $17M 132k 127.09
Pool Corporation (POOL) 0.0 $18M 330k 53.92
FLIR Systems 0.0 $26M 833k 31.34
Live Nation Entertainment (LYV) 0.0 $22M 917k 24.02
Westar Energy 0.0 $23M 676k 34.12
Xcel Energy (XEL) 0.0 $25M 828k 30.40
Methanex Corp (MEOH) 0.0 $12M 179k 66.80
J.M. Smucker Company (SJM) 0.0 $28M 279k 98.99
HCC Insurance Holdings 0.0 $22M 446k 48.29
Trex Company (TREX) 0.0 $26M 746k 34.57
Tibco Software 0.0 $15M 612k 23.63
CONSOL Energy 0.0 $20M 523k 37.86
Texas Capital Bancshares (TCBI) 0.0 $11M 191k 57.68
Silgan Holdings (SLGN) 0.0 $13M 266k 47.00
Brunswick Corporation (BC) 0.0 $20M 478k 42.14
Companhia Paranaense de Energia 0.0 $23M 1.7M 13.67
Health Net 0.0 $12M 254k 46.11
Impax Laboratories 0.0 $14M 607k 23.71
Key (KEY) 0.0 $25M 1.8M 13.33
Owens-Illinois 0.0 $17M 655k 26.05
Transcanada Corp 0.0 $12M 238k 51.53
Alaska Air (ALK) 0.0 $15M 335k 43.54
Century Aluminum Company (CENX) 0.0 $27M 1.0M 25.97
Evercore Partners (EVR) 0.0 $15M 325k 47.00
PolyOne Corporation 0.0 $24M 678k 35.58
Regal-beloit Corporation (RRX) 0.0 $20M 314k 64.25
Atmos Energy Corporation (ATO) 0.0 $12M 247k 47.77
Armstrong World Industries (AWI) 0.0 $16M 282k 56.00
Dcp Midstream Partners 0.0 $9.5M 175k 54.45
Dril-Quip (DRQ) 0.0 $14M 158k 89.40
Gulfport Energy Corporation 0.0 $19M 349k 53.40
GrafTech International 0.0 $22M 4.7M 4.58
Home Properties 0.0 $27M 457k 58.24
Nordson Corporation (NDSN) 0.0 $12M 152k 76.07
Plains All American Pipeline (PAA) 0.0 $26M 439k 58.86
Polypore International 0.0 $27M 699k 38.91
Teleflex Incorporated (TFX) 0.0 $26M 250k 105.04
Cimarex Energy 0.0 $15M 114k 126.53
Centene Corporation (CNC) 0.0 $16M 195k 82.71
Dresser-Rand 0.0 $13M 162k 82.26
Flowserve Corporation (FLS) 0.0 $20M 280k 70.52
Rockwood Holdings 0.0 $17M 218k 76.45
Silicon Laboratories (SLAB) 0.0 $19M 469k 40.64
Hanover Insurance (THG) 0.0 $18M 293k 61.42
Agnico (AEM) 0.0 $21M 733k 29.03
Basic Energy Services 0.0 $14M 626k 21.69
Bancolombia (CIB) 0.0 $21M 374k 56.72
TransDigm Group Incorporated (TDG) 0.0 $15M 81k 184.33
VMware 0.0 $25M 267k 93.84
Triumph (TGI) 0.0 $18M 275k 65.05
MDC PARTNERS INC CL A SUB Vtg 0.0 $14M 703k 19.19
Superior Energy Services 0.0 $15M 455k 32.87
Bank Of Montreal Cadcom (BMO) 0.0 $20M 266k 73.62
PROS Holdings (PRO) 0.0 $22M 854k 25.20
SM Energy (SM) 0.0 $21M 265k 78.00
Stealthgas (GASS) 0.0 $18M 2.0M 9.11
Scripps Networks Interactive 0.0 $17M 215k 78.09
Cae (CAE) 0.0 $12M 970k 12.13
Masimo Corporation (MASI) 0.0 $20M 936k 21.28
Signet Jewelers (SIG) 0.0 $18M 154k 113.91
Thomson Reuters Corp 0.0 $26M 714k 36.41
Cardiovascular Systems 0.0 $27M 1.1M 23.63
CAI International 0.0 $15M 772k 19.35
Express 0.0 $17M 1.1M 15.61
Makemytrip Limited Mauritius (MMYT) 0.0 $25M 886k 27.83
Cobalt Intl Energy 0.0 $15M 1.1M 13.60
EXACT Sciences Corporation (EXAS) 0.0 $25M 1.3M 19.38
WisdomTree India Earnings Fund (EPI) 0.0 $11M 517k 21.91
Allied World Assurance 0.0 $26M 692k 36.84
Hldgs (UAL) 0.0 $14M 294k 46.79
General Motors Company (GM) 0.0 $26M 797k 31.94
First Republic Bank/san F (FRCB) 0.0 $27M 550k 49.38
Lance 0.0 $13M 480k 26.50
GenMark Diagnostics 0.0 $22M 2.5M 8.97
Novadaq Technologies 0.0 $17M 1.3M 12.69
Tearlab Corp 0.0 $16M 4.8M 3.40
Crescent Point Energy Trust (CPG) 0.0 $28M 766k 36.10
MiMedx (MDXG) 0.0 $20M 2.8M 7.13
Air Lease Corp (AL) 0.0 $20M 599k 32.50
Arcos Dorados Holdings (ARCO) 0.0 $24M 3.9M 5.98
Amc Networks Inc Cl A (AMCX) 0.0 $25M 434k 58.42
Hollyfrontier Corp 0.0 $19M 423k 43.68
Pandora Media 0.0 $25M 1.0M 24.16
Ralph Lauren Corp (RL) 0.0 $20M 124k 164.73
Ddr Corp 0.0 $19M 1.2M 16.73
Pacific Drilling Sa 0.0 $14M 1.6M 8.27
Guidewire Software (GWRE) 0.0 $11M 244k 44.34
Pdc Energy 0.0 $24M 474k 50.29
Lpl Financial Holdings (LPLA) 0.0 $14M 306k 46.05
Exa 0.0 $9.5M 844k 11.28
Catamaran 0.0 $21M 493k 42.15
Tesaro 0.0 $10M 374k 26.92
Performant Finl (PFMT) 0.0 $10M 1.2M 8.08
Tile Shop Hldgs (TTSH) 0.0 $26M 2.8M 9.25
E2open 0.0 $16M 1.7M 9.31
Wright Express (WEX) 0.0 $16M 143k 110.32
Dynegy 0.0 $14M 481k 28.86
Stratasys (SSYS) 0.0 $28M 234k 120.78
Wpp Plc- (WPP) 0.0 $16M 161k 100.44
Kythera Biopharmaceuticals I 0.0 $28M 863k 32.76
Xoom 0.0 $22M 993k 21.95
Pinnacle Foods Inc De 0.0 $21M 633k 32.65
Gramercy Ppty Tr 0.0 $19M 3.2M 5.76
Noodles & Co (NDLS) 0.0 $13M 653k 19.19
Fairway Group Holdings 0.0 $11M 2.9M 3.74
Therapeuticsmd 0.0 $22M 4.8M 4.64
Cdw (CDW) 0.0 $18M 589k 31.05
Aratana Therapeutics 0.0 $13M 1.2M 10.04
Windstream Hldgs 0.0 $26M 2.4M 10.78
Diamond Resorts International 0.0 $24M 1.1M 22.76
Nrg Yield 0.0 $20M 424k 47.05
Benefitfocus 0.0 $16M 595k 26.94
Mlp Qep Midstream Partners 0.0 $9.6M 406k 23.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $25M 1.8M 13.84
Third Point Reinsurance 0.0 $19M 1.3M 14.55
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $14M 1.6M 8.68
Plains Gp Hldgs L P shs a rep ltpn 0.0 $25M 826k 30.65
Extended Stay America 0.0 $16M 658k 23.74
Borderfree 0.0 $15M 1.1M 12.90
Keurig Green Mtn 0.0 $15M 119k 130.13
Time 0.0 $16M 660k 23.43
Grubhub 0.0 $25M 737k 34.24
Enable Midstream 0.0 $17M 699k 24.64
Zoe's Kitchen 0.0 $19M 611k 30.76
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $20M 400k 49.90
Sabre (SABR) 0.0 $24M 1.4M 17.91
Wl Ross Holding Corp Uts 0.0 $12M 1.1M 10.70
Foresight Energy Lp m 0.0 $23M 1.3M 18.26
Performance Sports 0.0 $21M 1.3M 16.07
Cone Midstream Partners 0.0 $18M 625k 28.10
Roka Bioscience 0.0 $15M 1.5M 10.05
BP (BP) 0.0 $241k 5.5k 43.87
Stewart Information Services Corporation (STC) 0.0 $2.8M 96k 29.35
Lear Corporation (LEA) 0.0 $4.9M 57k 86.40
Grupo Televisa (TV) 0.0 $3.8M 112k 33.88
Tenaris (TS) 0.0 $5.3M 116k 45.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $385k 29k 13.33
Genworth Financial (GNW) 0.0 $7.3M 559k 13.10
Assurant (AIZ) 0.0 $1.3M 20k 64.31
Ubs Ag Cmn 0.0 $5.6M 320k 17.37
Crown Castle International 0.0 $733k 9.1k 80.61
Republic Services (RSG) 0.0 $5.0M 128k 39.02
Home Depot (HD) 0.0 $635k 6.9k 91.82
Teva Pharmaceutical Industries (TEVA) 0.0 $608k 11k 53.75
Philippine Long Distance Telephone 0.0 $970k 14k 68.99
Consolidated Edison (ED) 0.0 $281k 5.0k 56.68
Edwards Lifesciences (EW) 0.0 $473k 4.6k 102.12
Kimberly-Clark Corporation (KMB) 0.0 $511k 4.7k 107.58
R.R. Donnelley & Sons Company 0.0 $712k 43k 16.46
Global Payments (GPN) 0.0 $5.5M 78k 69.88
Supervalu 0.0 $862k 97k 8.94
Boeing Company (BA) 0.0 $529k 4.2k 127.25
Jack in the Box (JACK) 0.0 $211k 3.1k 68.33
Verisign (VRSN) 0.0 $4.3M 77k 55.14
Cabot Corporation (CBT) 0.0 $2.1M 40k 50.77
International Paper Company (IP) 0.0 $3.5M 73k 47.74
Affymetrix 0.0 $942k 118k 7.98
Whirlpool Corporation (WHR) 0.0 $3.8M 26k 145.67
Rent-A-Center (UPBD) 0.0 $4.5M 147k 30.35
Vishay Intertechnology (VSH) 0.0 $274k 19k 14.29
Symmetry Medical 0.0 $438k 43k 10.10
BancorpSouth 0.0 $1.5M 77k 20.13
Cott Corp 0.0 $5.8M 851k 6.87
Herman Miller (MLKN) 0.0 $5.1M 171k 29.85
DeVry 0.0 $4.6M 107k 42.81
Ultratech 0.0 $4.4M 194k 22.75
Red Hat 0.0 $2.1M 37k 56.14
Callaway Golf Company (MODG) 0.0 $3.0M 417k 7.24
Amgen (AMGN) 0.0 $3.1M 22k 140.45
Computer Sciences Corporation 0.0 $4.2M 69k 61.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.1M 404k 12.59
GlaxoSmithKline 0.0 $4.3M 93k 45.97
Honda Motor (HMC) 0.0 $6.6M 192k 34.28
Encana Corp 0.0 $6.7M 317k 21.21
Mitsubishi UFJ Financial (MUFG) 0.0 $4.5M 794k 5.61
Sap (SAP) 0.0 $7.9M 110k 72.16
International Speedway Corporation 0.0 $2.1M 65k 31.64
Hospitality Properties Trust 0.0 $220k 8.2k 26.83
ITT Educational Services (ESINQ) 0.0 $273k 64k 4.30
Iron Mountain Incorporated 0.0 $1.2M 38k 32.65
Hilltop Holdings (HTH) 0.0 $657k 33k 20.05
Regal Entertainment 0.0 $3.2M 159k 19.88
Grand Canyon Education (LOPE) 0.0 $1.2M 29k 40.78
Beacon Roofing Supply (BECN) 0.0 $1.9M 73k 25.48
East West Ban (EWBC) 0.0 $405k 12k 33.96
Bce (BCE) 0.0 $724k 17k 42.89
New York Community Ban (NYCB) 0.0 $2.6M 164k 15.87
Chesapeake Energy Corporation 0.0 $221k 9.6k 22.99
Marathon Oil Corporation (MRO) 0.0 $1.5M 39k 37.59
Resources Connection (RGP) 0.0 $5.7M 409k 13.94
Nelnet (NNI) 0.0 $800k 19k 43.07
Ashford Hospitality Trust 0.0 $726k 71k 10.22
Alpha Natural Resources 0.0 $5.7M 2.3M 2.48
Aspen Insurance Holdings 0.0 $2.8M 66k 42.77
Walter Energy 0.0 $4.9M 2.1M 2.34
Barnes & Noble 0.0 $785k 40k 19.75
Juniper Networks (JNPR) 0.0 $4.8M 216k 22.15
Entergy Corporation (ETR) 0.0 $3.3M 43k 77.33
Global Cash Access Holdings 0.0 $633k 94k 6.75
Graphic Packaging Holding Company (GPK) 0.0 $345k 28k 12.43
Insight Enterprises (NSIT) 0.0 $748k 33k 22.62
Alere 0.0 $1.5M 39k 38.77
JAKKS Pacific 0.0 $668k 94k 7.10
Kindred Healthcare 0.0 $929k 48k 19.41
Premiere Global Services 0.0 $729k 61k 11.97
Sanderson Farms 0.0 $828k 9.4k 87.90
Telecom Italia S.p.A. (TIIAY) 0.0 $1.1M 96k 11.44
Tesco Corporation 0.0 $4.2M 210k 19.85
Western Alliance Bancorporation (WAL) 0.0 $1.1M 48k 23.91
Andersons (ANDE) 0.0 $1.2M 19k 62.88
AngioDynamics (ANGO) 0.0 $498k 36k 13.72
Brookline Ban (BRKL) 0.0 $4.4M 517k 8.55
Cross Country Healthcare (CCRN) 0.0 $4.8M 520k 9.29
Ez (EZPW) 0.0 $3.6M 362k 9.91
Huntsman Corporation (HUN) 0.0 $3.6M 139k 25.99
Kirkland's (KIRK) 0.0 $3.4M 209k 16.11
Micrel, Incorporated 0.0 $4.8M 395k 12.03
MKS Instruments (MKSI) 0.0 $2.0M 59k 33.38
Resource Capital 0.0 $141k 29k 4.88
Safe Bulkers Inc Com Stk (SB) 0.0 $595k 89k 6.66
Siliconware Precision Industries 0.0 $780k 114k 6.82
Sirona Dental Systems 0.0 $2.0M 26k 76.68
Starwood Hotels & Resorts Worldwide 0.0 $3.0M 36k 83.20
Western Refining 0.0 $989k 24k 41.99
Atlas Air Worldwide Holdings 0.0 $2.1M 64k 33.02
Assured Guaranty (AGO) 0.0 $1.4M 62k 22.16
Celadon (CGIP) 0.0 $3.2M 163k 19.45
Columbus McKinnon (CMCO) 0.0 $5.2M 236k 21.99
CVR Energy (CVI) 0.0 $2.7M 61k 44.73
Clayton Williams Energy 0.0 $1.8M 19k 96.44
Delek US Holdings 0.0 $833k 25k 33.12
El Paso Electric Company 0.0 $4.0M 110k 36.55
El Paso Pipeline Partners 0.0 $5.9M 148k 40.16
Helix Energy Solutions (HLX) 0.0 $3.3M 150k 22.06
IPC The Hospitalist Company 0.0 $2.9M 66k 44.79
Jabil Circuit (JBL) 0.0 $982k 49k 20.18
JDS Uniphase Corporation 0.0 $5.9M 464k 12.80
Kronos Worldwide (KRO) 0.0 $2.0M 149k 13.78
L-3 Communications Holdings 0.0 $2.0M 17k 118.92
Southwest Airlines (LUV) 0.0 $335k 9.9k 33.68
Oceaneering International (OII) 0.0 $232k 3.6k 65.17
Rubicon Technology 0.0 $2.8M 649k 4.25
Rosetta Resources 0.0 $2.5M 56k 44.56
Rovi Corporation 0.0 $1.9M 99k 19.75
A. Schulman 0.0 $560k 16k 36.14
Tata Motors 0.0 $3.2M 74k 43.52
Ternium (TX) 0.0 $4.4M 185k 24.05
USANA Health Sciences (USNA) 0.0 $772k 11k 73.61
Westpac Banking Corporation 0.0 $4.4M 157k 28.11
Alon USA Energy 0.0 $155k 11k 14.40
Cal-Maine Foods (CALM) 0.0 $506k 5.7k 89.38
Cathay General Ban (CATY) 0.0 $4.3M 172k 24.83
Capella Education Company 0.0 $2.3M 37k 62.61
ING Groep (ING) 0.0 $4.8M 339k 14.19
KLA-Tencor Corporation (KLAC) 0.0 $5.4M 68k 78.78
Lennox International (LII) 0.0 $1.4M 19k 76.85
Medivation 0.0 $3.5M 36k 98.88
Molina Healthcare (MOH) 0.0 $2.9M 68k 42.30
Marten Transport (MRTN) 0.0 $2.9M 161k 17.81
NxStage Medical 0.0 $1.2M 92k 13.13
Poly 0.0 $1.9M 159k 12.29
Shenandoah Telecommunications Company (SHEN) 0.0 $652k 26k 24.82
Aqua America 0.0 $8.8M 372k 23.53
Aar (AIR) 0.0 $487k 20k 24.14
American States Water Company (AWR) 0.0 $612k 20k 30.41
Berkshire Hills Ban (BHLB) 0.0 $2.8M 121k 23.49
BT 0.0 $1.7M 28k 61.47
Compania Cervecerias Unidas (CCU) 0.0 $3.2M 147k 22.03
EastGroup Properties (EGP) 0.0 $7.5M 124k 60.59
Forrester Research (FORR) 0.0 $8.0M 217k 36.86
PacWest Ban 0.0 $863k 21k 41.21
Schweitzer-Mauduit International (MATV) 0.0 $237k 5.7k 41.32
Tech Data Corporation 0.0 $620k 11k 58.86
Ixia 0.0 $4.8M 528k 9.14
Olympic Steel (ZEUS) 0.0 $489k 24k 20.59
Analogic Corporation 0.0 $312k 4.9k 63.93
CommVault Systems (CVLT) 0.0 $1.6M 33k 50.39
Ducommun Incorporated (DCO) 0.0 $787k 29k 27.40
Reed Elsevier NV 0.0 $3.8M 84k 45.19
Furmanite Corporation 0.0 $202k 30k 6.77
Goodrich Petroleum Corporation 0.0 $1.1M 73k 14.83
Lattice Semiconductor (LSCC) 0.0 $2.5M 340k 7.50
OraSure Technologies (OSUR) 0.0 $2.2M 305k 7.22
Park-Ohio Holdings (PKOH) 0.0 $712k 15k 47.87
PNM Resources (PNM) 0.0 $1.0M 41k 24.91
Sandy Spring Ban (SASR) 0.0 $3.2M 141k 22.89
Smith & Wesson Holding Corporation 0.0 $587k 62k 9.44
Trimas Corporation (TRS) 0.0 $3.8M 156k 24.33
Volcano Corporation 0.0 $296k 28k 10.64
Abraxas Petroleum 0.0 $504k 96k 5.28
Potlatch Corporation (PCH) 0.0 $1.0M 26k 40.21
Rex American Resources (REX) 0.0 $838k 12k 72.91
BioMed Realty Trust 0.0 $4.8M 237k 20.20
Carriage Services (CSV) 0.0 $3.2M 186k 17.33
National Health Investors (NHI) 0.0 $7.4M 129k 57.14
Telecom Italia Spa Milano (TIAIY) 0.0 $344k 39k 8.77
Mednax (MD) 0.0 $3.6M 66k 54.82
Uroplasty 0.0 $6.2M 2.5M 2.50
Willbros 0.0 $718k 86k 8.34
Lionbridge Technologies 0.0 $553k 123k 4.50
Royal Bank of Scotland 0.0 $4.0M 335k 11.93
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 30k 37.39
Hatteras Financial 0.0 $4.8M 267k 17.96
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 33k 30.57
Seadrill 0.0 $1.1M 42k 26.76
Shutterfly 0.0 $1.5M 31k 48.75
Web 0.0 $597k 30k 19.97
Metro Ban 0.0 $419k 17k 24.25
HeartWare International 0.0 $2.2M 29k 77.62
LogMeIn 0.0 $915k 20k 46.09
Quad/Graphics (QUAD) 0.0 $614k 32k 19.26
Douglas Dynamics (PLOW) 0.0 $4.9M 252k 19.50
Gordmans Stores 0.0 $1.5M 438k 3.42
Embraer S A (ERJ) 0.0 $2.7M 70k 39.22
First Interstate Bancsystem (FIBK) 0.0 $5.8M 219k 26.57
MaxLinear (MXL) 0.0 $692k 101k 6.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.7M 819k 8.20
Accuride Corporation 0.0 $900k 237k 3.79
Targa Res Corp (TRGP) 0.0 $3.6M 27k 136.18
Gain Capital Holdings 0.0 $1.8M 290k 6.37
Patrick Industries (PATK) 0.0 $732k 17k 42.34
PhotoMedex 0.0 $316k 51k 6.20
AtriCure (ATRC) 0.0 $2.7M 184k 14.72
Huntington Ingalls Inds (HII) 0.0 $376k 3.6k 104.30
Te Connectivity Ltd for (TEL) 0.0 $4.8M 86k 55.28
Tornier Nv 0.0 $748k 31k 23.89
Rlj Lodging Trust (RLJ) 0.0 $964k 34k 28.47
Exelis 0.0 $6.7M 404k 16.54
Voxx International Corporation (VOXX) 0.0 $707k 76k 9.30
Arrowhead Research 0.0 $2.0M 135k 14.77
Us Silica Hldgs (SLCA) 0.0 $1.4M 22k 62.50
Avg Technologies 0.0 $618k 37k 16.58
Regional Management (RM) 0.0 $4.4M 248k 17.95
SELECT INCOME REIT COM SH BEN int 0.0 $4.4M 183k 24.05
Popular (BPOP) 0.0 $688k 23k 29.41
Resolute Fst Prods In 0.0 $478k 31k 15.65
Interface (TILE) 0.0 $2.0M 126k 16.14
Tronox 0.0 $3.7M 143k 26.05
Customers Ban (CUBI) 0.0 $679k 38k 17.97
Engility Hldgs 0.0 $754k 24k 31.17
Grupo Fin Santander adr b 0.0 $141k 10k 13.50
Kraft Foods 0.0 $3.8M 67k 56.40
Ryman Hospitality Pptys (RHP) 0.0 $324k 6.9k 47.23
Qualys (QLYS) 0.0 $1.6M 61k 26.60
Sanmina (SANM) 0.0 $883k 42k 20.86
Altisource Residential Corp cl b 0.0 $794k 33k 24.00
Amira Nature Foods 0.0 $1.3M 84k 15.66
West 0.0 $255k 8.6k 29.49
Hci (HCI) 0.0 $785k 22k 36.01
Mallinckrodt Pub 0.0 $3.2M 36k 90.19
Fox News 0.0 $611k 18k 33.31
Intelsat Sa 0.0 $718k 42k 17.14
Channeladvisor 0.0 $419k 26k 16.40
Receptos 0.0 $8.9M 143k 62.11
Inteliquent 0.0 $818k 66k 12.46
Foundation Medicine 0.0 $1.2M 62k 18.96
Marrone Bio Innovations 0.0 $3.6M 1.3M 2.66
Athlon Energy 0.0 $5.1M 88k 58.23
Pattern Energy 0.0 $3.2M 103k 30.92
American Airls (AAL) 0.0 $4.2M 119k 35.48
Ashford Hospitality Prime In 0.0 $173k 11k 15.27
re Max Hldgs Inc cl a (RMAX) 0.0 $4.9M 166k 29.73
Commscope Hldg (COMM) 0.0 $409k 17k 23.92
Amc Entmt Hldgs Inc Cl A 0.0 $4.3M 187k 22.99
Aramark Hldgs (ARMK) 0.0 $1.2M 47k 26.31
Castlight Health 0.0 $1.2M 90k 12.94
Paylocity Holding Corporation (PCTY) 0.0 $7.1M 361k 19.65
Varonis Sys (VRNS) 0.0 $6.0M 283k 21.10
Mediwound Ltd cmn 0.0 $4.4M 702k 6.30
Nextera Energy Partners (NEP) 0.0 $5.0M 143k 34.69
Vectrus (VVX) 0.0 $439k 23k 19.55
Alibaba Group Holding (BABA) 0.0 $6.4M 72k 88.84
Cyberark Software (CYBR) 0.0 $8.9M 278k 32.01