Massachusetts Financial Services

Massachusetts Financial Services as of Dec. 31, 2014

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 879 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.5 $5.0B 55M 89.31
United Technologies Corporation 2.1 $4.2B 37M 115.00
Honeywell International (HON) 2.1 $4.1B 41M 99.92
Walt Disney Company (DIS) 2.0 $4.0B 43M 94.19
Thermo Fisher Scientific (TMO) 2.0 $3.9B 31M 125.29
JPMorgan Chase & Co. (JPM) 1.9 $3.7B 60M 62.58
Visa (V) 1.9 $3.7B 14M 262.20
Time Warner 1.9 $3.7B 43M 85.42
Canadian Natl Ry (CNI) 1.7 $3.4B 49M 68.91
Oracle Corporation (ORCL) 1.7 $3.3B 73M 44.97
Johnson & Johnson (JNJ) 1.7 $3.3B 31M 104.57
United Parcel Service (UPS) 1.5 $3.0B 27M 111.17
3M Company (MMM) 1.5 $2.9B 18M 164.32
Wells Fargo & Company (WFC) 1.5 $2.9B 53M 54.82
Philip Morris International (PM) 1.3 $2.5B 31M 81.45
Goldman Sachs (GS) 1.2 $2.4B 12M 193.83
Bank of New York Mellon Corporation (BK) 1.2 $2.4B 58M 40.57
Danaher Corporation (DHR) 1.2 $2.3B 27M 85.71
Medtronic 1.2 $2.3B 32M 72.20
CVS Caremark Corporation (CVS) 1.1 $2.2B 23M 96.31
Colgate-Palmolive Company (CL) 1.1 $2.1B 31M 69.19
State Street Corporation (STT) 1.1 $2.1B 27M 78.50
Pfizer (PFE) 1.1 $2.1B 67M 31.15
Franklin Resources (BEN) 1.0 $2.0B 36M 55.37
Schlumberger (SLB) 1.0 $1.9B 23M 85.41
Exxon Mobil Corporation (XOM) 0.9 $1.7B 19M 92.45
McDonald's Corporation (MCD) 0.8 $1.7B 18M 93.70
Verizon Communications (VZ) 0.8 $1.6B 34M 46.78
Comcast Corporation 0.8 $1.6B 27M 57.56
Taiwan Semiconductor Mfg (TSM) 0.8 $1.5B 69M 22.38
Abbott Laboratories (ABT) 0.8 $1.6B 35M 45.02
MetLife (MET) 0.8 $1.5B 28M 54.09
American Express Company (AXP) 0.7 $1.4B 15M 93.04
Lockheed Martin Corporation (LMT) 0.7 $1.4B 7.4M 192.57
Apple (AAPL) 0.7 $1.4B 13M 110.38
Google 0.7 $1.4B 2.7M 530.66
Travelers Companies (TRV) 0.7 $1.4B 13M 105.85
Procter & Gamble Company (PG) 0.7 $1.4B 15M 91.09
Target Corporation (TGT) 0.7 $1.4B 18M 75.91
Praxair 0.7 $1.3B 10M 129.56
Omni (OMC) 0.7 $1.3B 17M 77.47
St. Jude Medical 0.7 $1.3B 21M 65.03
Delphi Automotive 0.7 $1.3B 18M 72.72
U.S. Bancorp (USB) 0.7 $1.3B 29M 44.95
Merck & Co (MRK) 0.7 $1.3B 23M 56.79
General Mills (GIS) 0.6 $1.3B 24M 53.33
Waters Corporation (WAT) 0.6 $1.1B 10M 112.72
AutoZone (AZO) 0.6 $1.1B 1.8M 619.11
BlackRock 0.6 $1.1B 3.0M 357.56
Chevron Corporation (CVX) 0.6 $1.1B 9.7M 112.18
EMC Corporation 0.6 $1.1B 37M 29.74
PPG Industries (PPG) 0.5 $1.0B 4.5M 231.15
Express Scripts Holding 0.5 $1.0B 12M 84.67
Cognizant Technology Solutions (CTSH) 0.5 $1.0B 19M 52.66
Texas Instruments Incorporated (TXN) 0.5 $1.0B 19M 53.47
International Business Machines (IBM) 0.5 $963M 6.0M 160.44
Ace Limited Cmn 0.5 $952M 8.3M 114.88
Twenty-first Century Fox 0.5 $942M 25M 38.41
Occidental Petroleum Corporation (OXY) 0.5 $927M 12M 80.61
Stryker Corporation (SYK) 0.5 $912M 9.7M 94.33
Prudential Financial (PRU) 0.5 $909M 10M 90.46
American Tower Reit (AMT) 0.5 $907M 9.2M 98.85
Johnson Controls 0.4 $869M 18M 48.34
Covidien 0.4 $861M 8.4M 102.28
Facebook Inc cl a (META) 0.4 $871M 11M 78.02
Time Warner Cable 0.4 $824M 5.4M 152.06
Lorillard 0.4 $835M 13M 62.94
MasterCard Incorporated (MA) 0.4 $797M 9.2M 86.16
Tyco International 0.4 $804M 18M 43.86
Fidelity National Information Services (FIS) 0.4 $780M 13M 62.20
Microchip Technology (MCHP) 0.4 $788M 18M 45.11
Valeant Pharmaceuticals Int 0.4 $791M 5.5M 143.11
Aon 0.4 $781M 8.2M 94.83
DENTSPLY International 0.4 $775M 15M 53.27
Bristol Myers Squibb (BMY) 0.4 $751M 13M 59.03
EOG Resources (EOG) 0.4 $740M 8.0M 92.07
Nasdaq Omx (NDAQ) 0.4 $729M 15M 47.96
Kellogg Company (K) 0.3 $693M 11M 65.44
Google Inc Class C 0.3 $697M 1.3M 526.40
Sherwin-Williams Company (SHW) 0.3 $663M 2.5M 263.04
Eaton (ETN) 0.3 $666M 9.8M 67.96
Via 0.3 $657M 8.7M 75.25
Ross Stores (ROST) 0.3 $626M 6.6M 94.26
Crown Holdings (CCK) 0.3 $602M 12M 50.90
Actavis 0.3 $619M 2.4M 257.41
Precision Castparts 0.3 $597M 2.5M 240.88
Yum! Brands (YUM) 0.3 $568M 7.8M 72.85
Northrop Grumman Corporation (NOC) 0.3 $553M 3.8M 147.39
V.F. Corporation (VFC) 0.3 $539M 7.2M 74.90
Altera Corporation 0.3 $521M 14M 36.94
Banco Itau Holding Financeira (ITUB) 0.3 $535M 41M 13.01
PNC Financial Services (PNC) 0.3 $509M 5.6M 91.23
Amphenol Corporation (APH) 0.3 $506M 9.4M 53.81
Credicorp (BAP) 0.3 $503M 3.1M 160.18
Kohl's Corporation (KSS) 0.2 $488M 8.0M 61.04
Biogen Idec (BIIB) 0.2 $491M 1.4M 339.45
Chubb Corporation 0.2 $477M 4.6M 103.47
Bed Bath & Beyond 0.2 $466M 6.1M 76.17
Nike (NKE) 0.2 $474M 4.9M 96.15
American Electric Power Company (AEP) 0.2 $474M 7.8M 60.72
priceline.com Incorporated 0.2 $465M 408k 1140.21
W.W. Grainger (GWW) 0.2 $455M 1.8M 254.89
McKesson Corporation (MCK) 0.2 $452M 2.2M 207.58
Sally Beauty Holdings (SBH) 0.2 $447M 15M 30.74
Mondelez Int (MDLZ) 0.2 $443M 12M 36.33
Stanley Black & Decker (SWK) 0.2 $434M 4.5M 96.08
Advance Auto Parts (AAP) 0.2 $426M 2.7M 159.28
PPL Corporation (PPL) 0.2 $429M 12M 36.33
Alexion Pharmaceuticals 0.2 $425M 2.3M 185.03
Union Pacific Corporation (UNP) 0.2 $410M 3.4M 119.13
Mettler-Toledo International (MTD) 0.2 $419M 1.4M 302.46
eBay (EBAY) 0.2 $411M 7.3M 56.12
Fiserv (FI) 0.2 $411M 5.8M 70.97
Urban Outfitters (URBN) 0.2 $411M 12M 35.13
Monsanto Company 0.2 $399M 3.3M 119.47
International Flavors & Fragrances (IFF) 0.2 $388M 3.8M 101.36
Hewlett-Packard Company 0.2 $386M 9.6M 40.13
Comcast Corporation (CMCSA) 0.2 $366M 6.3M 58.01
NRG Energy (NRG) 0.2 $364M 14M 26.95
Cisco Systems (CSCO) 0.2 $364M 13M 27.82
Analog Devices (ADI) 0.2 $366M 6.6M 55.52
National-Oilwell Var 0.2 $372M 5.7M 65.53
Nextera Energy (NEE) 0.2 $374M 3.5M 106.29
Illinois Tool Works (ITW) 0.2 $366M 3.9M 94.70
Mead Johnson Nutrition 0.2 $364M 3.6M 100.54
FleetCor Technologies 0.2 $367M 2.5M 148.71
L Brands 0.2 $372M 4.3M 86.55
Intercontinental Exchange (ICE) 0.2 $374M 1.7M 219.29
CMS Energy Corporation (CMS) 0.2 $352M 10M 34.75
Morgan Stanley (MS) 0.2 $357M 9.2M 38.80
Sigma-Aldrich Corporation 0.2 $359M 2.6M 137.27
Roper Industries (ROP) 0.2 $344M 2.2M 156.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $350M 4.5M 78.57
Bank of America Corporation (BAC) 0.2 $336M 19M 17.89
Equifax (EFX) 0.2 $329M 4.1M 80.87
Altria (MO) 0.2 $341M 6.9M 49.27
Williams Companies (WMB) 0.2 $332M 7.4M 44.94
salesforce (CRM) 0.2 $339M 5.7M 59.31
Abbvie (ABBV) 0.2 $338M 5.2M 65.44
Zoetis Inc Cl A (ZTS) 0.2 $332M 7.7M 43.03
Noble Energy 0.2 $317M 6.7M 47.43
Wynn Resorts (WYNN) 0.2 $319M 2.1M 148.76
Suncor Energy (SU) 0.2 $315M 9.9M 31.78
Citigroup (C) 0.2 $321M 5.9M 54.11
Hasbro (HAS) 0.1 $298M 5.4M 54.99
Citrix Systems 0.1 $299M 4.7M 63.80
Anadarko Petroleum Corporation 0.1 $304M 3.7M 82.50
Broadcom Corporation 0.1 $293M 6.8M 43.33
Tor Dom Bk Cad (TD) 0.1 $291M 6.1M 47.78
Pentair cs (PNR) 0.1 $286M 4.3M 66.42
Discover Financial Services 0.1 $282M 4.3M 65.49
AES Corporation (AES) 0.1 $271M 20M 13.77
Exelon Corporation (EXC) 0.1 $274M 7.4M 37.08
Public Service Enterprise (PEG) 0.1 $269M 6.5M 41.41
Sempra Energy (SRE) 0.1 $285M 2.6M 111.36
Celgene Corporation 0.1 $282M 2.5M 111.86
McGraw-Hill Companies 0.1 $258M 2.9M 88.98
Newell Rubbermaid (NWL) 0.1 $247M 6.5M 38.09
Enbridge (ENB) 0.1 $249M 4.8M 51.41
Rbc Cad (RY) 0.1 $250M 3.6M 69.07
Colfax Corporation 0.1 $246M 4.8M 51.57
Linkedin Corp 0.1 $261M 1.1M 229.71
Liberty Global Inc C 0.1 $250M 5.2M 48.31
Endo International 0.1 $259M 3.6M 72.12
Regeneron Pharmaceuticals (REGN) 0.1 $241M 588k 410.25
E.I. du Pont de Nemours & Company 0.1 $230M 3.1M 73.94
TJX Companies (TJX) 0.1 $243M 3.5M 68.58
Calpine Corporation 0.1 $233M 11M 22.13
Oge Energy Corp (OGE) 0.1 $238M 6.7M 35.48
Ametek (AME) 0.1 $236M 4.5M 52.63
Kinder Morgan (KMI) 0.1 $245M 5.8M 42.31
Marathon Petroleum Corp (MPC) 0.1 $228M 2.5M 90.26
Ambev Sa- (ABEV) 0.1 $242M 39M 6.22
Joy Global 0.1 $212M 4.5M 46.52
Starbucks Corporation (SBUX) 0.1 $207M 2.5M 82.05
Magna Intl Inc cl a (MGA) 0.1 $210M 1.9M 108.69
Copa Holdings Sa-class A (CPA) 0.1 $219M 2.1M 103.64
Bk Nova Cad (BNS) 0.1 $225M 3.9M 57.08
Sensata Technologies Hldg Bv 0.1 $218M 4.2M 52.41
Industries N shs - a - (LYB) 0.1 $224M 2.8M 79.39
Pvh Corporation (PVH) 0.1 $215M 1.7M 128.17
Dynegy 0.1 $222M 7.3M 30.35
Adobe Systems Incorporated (ADBE) 0.1 $203M 2.8M 72.70
Kroger (KR) 0.1 $190M 3.0M 64.21
Gilead Sciences (GILD) 0.1 $189M 2.0M 94.26
HDFC Bank (HDB) 0.1 $193M 3.8M 50.75
Constellation Brands (STZ) 0.1 $194M 2.0M 98.17
Amazon (AMZN) 0.1 $188M 606k 310.35
Burlington Stores (BURL) 0.1 $203M 4.3M 47.26
Cme (CME) 0.1 $175M 2.0M 88.65
Affiliated Managers (AMG) 0.1 $183M 862k 212.24
Eli Lilly & Co. (LLY) 0.1 $185M 2.7M 68.99
At&t (T) 0.1 $181M 5.4M 33.59
Discovery Communications 0.1 $170M 4.9M 34.45
W.R. Grace & Co. 0.1 $187M 2.0M 95.39
SBA Communications Corporation 0.1 $180M 1.6M 110.76
Nice Systems (NICE) 0.1 $184M 3.6M 50.65
Avago Technologies 0.1 $172M 1.7M 100.59
Charter Communications 0.1 $182M 1.1M 166.62
Duke Energy (DUK) 0.1 $185M 2.2M 83.54
Plains Gp Hldgs L P shs a rep ltpn 0.1 $182M 7.1M 25.68
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $175M 3.3M 52.50
Microsoft Corporation (MSFT) 0.1 $163M 3.5M 46.45
Coca-Cola Company (KO) 0.1 $160M 3.8M 42.22
Costco Wholesale Corporation (COST) 0.1 $153M 1.1M 141.75
Cerner Corporation 0.1 $166M 2.6M 64.66
Cummins (CMI) 0.1 $158M 1.1M 144.17
Harley-Davidson (HOG) 0.1 $149M 2.3M 65.91
Northeast Utilities System 0.1 $128M 2.4M 53.52
Electronic Arts (EA) 0.1 $131M 2.8M 47.02
Autoliv (ALV) 0.1 $135M 1.3M 106.12
Cooper Companies 0.1 $138M 849k 162.09
Everest Re Group (EG) 0.1 $135M 793k 170.30
Diageo (DEO) 0.1 $133M 1.2M 114.09
Canadian Natural Resources (CNQ) 0.1 $133M 4.3M 30.88
Marriott International (MAR) 0.1 $143M 1.8M 78.03
Iron Mountain Incorporated 0.1 $136M 3.5M 38.66
Pioneer Natural Resources 0.1 $139M 932k 148.85
Edison International (EIX) 0.1 $130M 2.0M 65.48
Cameron International Corporation 0.1 $144M 2.9M 49.95
EQT Corporation (EQT) 0.1 $131M 1.7M 75.70
Validus Holdings 0.1 $139M 3.4M 41.56
American International (AIG) 0.1 $131M 2.3M 56.01
Pinnacle West Capital Corporation (PNW) 0.1 $131M 1.9M 68.31
Tractor Supply Company (TSCO) 0.1 $122M 1.5M 78.82
Best Buy (BBY) 0.1 $111M 2.8M 38.98
Gartner (IT) 0.1 $121M 1.4M 84.21
BB&T Corporation 0.1 $112M 2.9M 38.89
Canadian Pacific Railway 0.1 $114M 593k 192.69
Dr Pepper Snapple 0.1 $116M 1.6M 71.68
Yahoo! 0.1 $124M 2.5M 50.51
Estee Lauder Companies (EL) 0.1 $118M 1.6M 76.20
Rockwell Automation (ROK) 0.1 $128M 1.1M 111.20
Manulife Finl Corp (MFC) 0.1 $126M 6.6M 19.09
iShares Dow Jones US Real Estate (IYR) 0.1 $115M 1.5M 76.84
Dynegy Inc New Del pfd conv ser a 0.1 $112M 1.1M 101.03
Mattel (MAT) 0.1 $103M 3.3M 30.95
Public Storage (PSA) 0.1 $89M 479k 184.85
Royal Caribbean Cruises (RCL) 0.1 $101M 1.2M 82.43
C.R. Bard 0.1 $100M 598k 166.62
Tiffany & Co. 0.1 $107M 997k 106.86
Las Vegas Sands (LVS) 0.1 $94M 1.6M 58.16
Baker Hughes Incorporated 0.1 $103M 1.8M 56.07
Cenovus Energy (CVE) 0.1 $106M 5.2M 20.62
Fluor Corporation (FLR) 0.1 $93M 1.5M 60.63
PG&E Corporation (PCG) 0.1 $107M 2.0M 53.24
Frontier Communications 0.1 $106M 16M 6.67
Illumina (ILMN) 0.1 $102M 552k 184.58
Energy Transfer Equity (ET) 0.1 $106M 1.8M 57.38
Energen Corporation 0.1 $102M 1.6M 63.76
NorthWestern Corporation (NWE) 0.1 $104M 1.8M 56.58
PrivateBan 0.1 $90M 2.7M 33.40
Albemarle Corporation (ALB) 0.1 $106M 1.8M 60.13
Simon Property (SPG) 0.1 $94M 517k 182.11
Swift Transportation Company 0.1 $89M 3.1M 28.63
Telus Ord (TU) 0.1 $92M 2.6M 36.04
Nextera Energy Inc unit 0.1 $89M 1.3M 66.94
Realogy Hldgs (HOUS) 0.1 $96M 2.2M 44.49
Bright Horizons Fam Sol In D (BFAM) 0.1 $100M 2.1M 47.01
Washington Prime 0.1 $91M 5.3M 17.22
Anthem (ELV) 0.1 $108M 856k 125.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $70M 2.3M 29.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $82M 692k 118.80
Archer Daniels Midland Company (ADM) 0.0 $77M 1.5M 52.00
Airgas 0.0 $78M 673k 115.18
Western Digital (WDC) 0.0 $88M 792k 110.70
Mid-America Apartment (MAA) 0.0 $79M 1.1M 74.68
Agrium 0.0 $73M 767k 94.72
PerkinElmer (RVTY) 0.0 $84M 1.9M 43.73
NiSource (NI) 0.0 $79M 1.9M 42.42
Plum Creek Timber 0.0 $74M 1.7M 42.79
NCR Corporation (VYX) 0.0 $87M 3.0M 29.14
UnitedHealth (UNH) 0.0 $87M 857k 101.09
Qualcomm (QCOM) 0.0 $83M 1.1M 74.33
Delta Air Lines (DAL) 0.0 $73M 1.5M 49.19
DTE Energy Company (DTE) 0.0 $80M 922k 86.37
Medical Properties Trust (MPW) 0.0 $72M 5.2M 13.78
Allete (ALE) 0.0 $78M 1.4M 55.14
Equity Lifestyle Properties (ELS) 0.0 $72M 1.4M 51.55
Kansas City Southern 0.0 $88M 725k 122.03
Gran Tierra Energy 0.0 $77M 20M 3.85
Oneok (OKE) 0.0 $79M 1.6M 49.79
Ss&c Technologies Holding (SSNC) 0.0 $75M 1.3M 58.49
Tripadvisor (TRIP) 0.0 $80M 1.1M 74.66
Allison Transmission Hldngs I (ALSN) 0.0 $75M 2.2M 33.90
Ensco Plc Shs Class A 0.0 $76M 2.5M 29.95
Puma Biotechnology (PBYI) 0.0 $78M 414k 189.27
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $73M 1.2M 60.12
Hilton Worlwide Hldgs 0.0 $72M 2.8M 26.09
Now (DNOW) 0.0 $78M 3.0M 25.73
T Mobile Us Inc conv pfd ser a 0.0 $87M 1.6M 52.99
Charles Schwab Corporation (SCHW) 0.0 $52M 1.7M 30.19
Lincoln National Corporation (LNC) 0.0 $53M 918k 57.67
Moody's Corporation (MCO) 0.0 $66M 685k 95.81
Ecolab (ECL) 0.0 $51M 492k 104.52
Expeditors International of Washington (EXPD) 0.0 $52M 1.2M 44.61
Ameren Corporation (AEE) 0.0 $62M 1.4M 46.13
Pulte (PHM) 0.0 $54M 2.5M 21.46
Molson Coors Brewing Company (TAP) 0.0 $53M 717k 74.52
Valero Energy Corporation (VLO) 0.0 $65M 1.3M 49.50
Allergan 0.0 $53M 247k 212.59
Macy's (M) 0.0 $59M 901k 65.75
Pepsi (PEP) 0.0 $56M 594k 94.56
Fifth Third Ban (FITB) 0.0 $58M 2.8M 20.38
Eagle Materials (EXP) 0.0 $58M 767k 76.03
AvalonBay Communities (AVB) 0.0 $50M 304k 163.39
Vornado Realty Trust (VNO) 0.0 $61M 518k 117.71
51job 0.0 $65M 1.8M 35.85
Verisk Analytics (VRSK) 0.0 $55M 852k 64.05
Netflix (NFLX) 0.0 $60M 177k 341.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $50M 336k 149.93
Williams Partners 0.0 $60M 1.3M 44.75
BorgWarner (BWA) 0.0 $60M 1.1M 54.95
Diana Shipping (DSX) 0.0 $50M 7.5M 6.71
ISIS Pharmaceuticals 0.0 $68M 1.1M 61.74
Church & Dwight (CHD) 0.0 $58M 732k 78.81
Corporate Office Properties Trust (CDP) 0.0 $57M 2.0M 28.37
Open Text Corp (OTEX) 0.0 $68M 1.2M 58.26
Tanger Factory Outlet Centers (SKT) 0.0 $51M 1.4M 36.96
Citi Trends (CTRN) 0.0 $51M 2.0M 25.25
Flowers Foods (FLO) 0.0 $52M 2.7M 19.19
Capital Senior Living Corporation 0.0 $56M 2.3M 24.91
Aspen Technology 0.0 $68M 1.9M 35.02
Constant Contact 0.0 $58M 1.6M 36.70
Qlik Technologies 0.0 $54M 1.8M 30.89
Semgroup Corp cl a 0.0 $54M 787k 68.39
Progressive Waste Solutions 0.0 $60M 2.0M 30.08
Dunkin' Brands Group 0.0 $67M 1.6M 42.65
Fortune Brands (FBIN) 0.0 $50M 1.1M 45.27
Ingredion Incorporated (INGR) 0.0 $67M 790k 84.84
Access Midstream Partners, L.p 0.0 $57M 1.0M 54.20
Five Below (FIVE) 0.0 $68M 1.7M 40.83
WESTERN GAS EQUITY Partners 0.0 $58M 970k 60.23
Liberty Global Inc Com Ser A 0.0 $63M 1.3M 50.20
Dominion Res Inc Va unit 04/01/2013 0.0 $60M 1.0M 60.01
Receptos 0.0 $51M 415k 122.51
Twitter 0.0 $50M 1.4M 35.87
Nord Anglia Education 0.0 $51M 2.7M 19.08
Memorial Resource Development 0.0 $56M 3.1M 18.03
Abengoa Yield 0.0 $67M 2.4M 27.32
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $64M 1.2M 52.01
Servicemaster Global 0.0 $50M 1.9M 26.77
Advanced Drain Sys Inc Del (WMS) 0.0 $51M 2.2M 22.98
Axalta Coating Sys (AXTA) 0.0 $52M 2.0M 26.02
Huntington Bancshares Incorporated (HBAN) 0.0 $38M 3.6M 10.52
America Movil Sab De Cv spon adr l 0.0 $36M 1.6M 22.18
Mobile TeleSystems OJSC 0.0 $42M 5.9M 7.18
Vale (VALE) 0.0 $42M 5.1M 8.18
Gerdau SA (GGB) 0.0 $49M 14M 3.55
Starwood Property Trust (STWD) 0.0 $34M 1.5M 23.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32M 752k 41.90
Great Plains Energy Incorporated 0.0 $47M 1.7M 28.41
Dominion Resources (D) 0.0 $46M 592k 76.90
General Electric Company 0.0 $39M 1.5M 25.27
Host Hotels & Resorts (HST) 0.0 $39M 1.6M 23.77
Spectra Energy 0.0 $42M 1.2M 36.30
Valspar Corporation 0.0 $32M 367k 86.48
Global Payments (GPN) 0.0 $38M 474k 80.73
Dow Chemical Company 0.0 $30M 654k 45.61
Intel Corporation (INTC) 0.0 $32M 883k 36.29
Steris Corporation 0.0 $36M 561k 64.85
AmerisourceBergen (COR) 0.0 $42M 470k 90.16
Unum (UNM) 0.0 $31M 891k 34.88
Tyson Foods (TSN) 0.0 $37M 911k 40.09
Potash Corp. Of Saskatchewan I 0.0 $34M 964k 35.32
Novartis (NVS) 0.0 $33M 352k 92.66
Hess (HES) 0.0 $40M 536k 73.82
Symantec Corporation 0.0 $40M 1.6M 25.66
Xerox Corporation 0.0 $41M 3.0M 13.86
Patterson Companies (PDCO) 0.0 $42M 880k 48.10
Stericycle (SRCL) 0.0 $33M 250k 131.08
Henry Schein (HSIC) 0.0 $39M 288k 136.15
General Dynamics Corporation (GD) 0.0 $33M 236k 137.62
MarkWest Energy Partners 0.0 $48M 718k 67.19
Discovery Communications 0.0 $42M 1.2M 33.72
Live Nation Entertainment (LYV) 0.0 $32M 1.2M 26.11
CoStar (CSGP) 0.0 $37M 202k 183.63
WABCO Holdings 0.0 $45M 433k 104.78
Xcel Energy (XEL) 0.0 $30M 828k 35.92
TCF Financial Corporation 0.0 $31M 1.9M 15.89
Ultimate Software 0.0 $41M 281k 146.81
J.M. Smucker Company (SJM) 0.0 $30M 297k 100.98
Ventas (VTR) 0.0 $42M 585k 71.70
Goldcorp 0.0 $38M 2.1M 18.52
Celanese Corporation (CE) 0.0 $39M 641k 59.96
CF Industries Holdings (CF) 0.0 $36M 134k 272.54
Evercore Partners (EVR) 0.0 $47M 897k 52.37
Ingram Micro 0.0 $34M 1.2M 27.64
Cinemark Holdings (CNK) 0.0 $40M 1.1M 35.58
Concho Resources 0.0 $38M 383k 99.75
Quest Diagnostics Incorporated (DGX) 0.0 $35M 516k 67.06
FMC Corporation (FMC) 0.0 $41M 718k 57.03
Home Properties 0.0 $32M 494k 65.60
IPG Photonics Corporation (IPGP) 0.0 $34M 451k 74.92
Alliant Energy Corporation (LNT) 0.0 $40M 594k 66.42
SPX Corporation 0.0 $31M 355k 85.92
Teleflex Incorporated (TFX) 0.0 $31M 267k 114.82
Cepheid 0.0 $31M 564k 54.14
Lennox International (LII) 0.0 $31M 325k 95.07
Cheniere Energy (LNG) 0.0 $45M 635k 70.40
Children's Place Retail Stores (PLCE) 0.0 $33M 574k 57.00
United States Steel Corporation 0.0 $41M 1.5M 26.74
Brookdale Senior Living (BKD) 0.0 $38M 1.0M 36.67
Healthcare Services (HCSG) 0.0 $43M 1.4M 30.93
Dex (DXCM) 0.0 $30M 552k 55.05
Eldorado Gold Corp 0.0 $39M 6.4M 6.08
Boston Properties (BXP) 0.0 $34M 266k 128.69
Symetra Finl Corp 0.0 $30M 1.3M 23.05
American Water Works (AWK) 0.0 $32M 595k 53.30
Cae (CAE) 0.0 $30M 2.3M 13.01
Masimo Corporation (MASI) 0.0 $46M 1.7M 26.34
Mellanox Technologies 0.0 $30M 701k 42.73
Thomson Reuters Corp 0.0 $43M 1.1M 40.34
Cardiovascular Systems 0.0 $30M 1.0M 30.08
Nxp Semiconductors N V (NXPI) 0.0 $30M 395k 76.40
General Motors Company (GM) 0.0 $33M 934k 34.91
First Republic Bank/san F (FRCB) 0.0 $48M 911k 52.12
MiMedx (MDXG) 0.0 $30M 2.6M 11.53
Hca Holdings (HCA) 0.0 $41M 563k 73.39
Telefonica Brasil Sa 0.0 $38M 2.1M 17.68
Demandware 0.0 $30M 515k 57.54
Servicenow (NOW) 0.0 $35M 509k 67.85
United Technol conv prf 0.0 $43M 708k 61.33
Epr Properties (EPR) 0.0 $32M 553k 57.63
Shutterstock (SSTK) 0.0 $31M 443k 69.10
Ptc (PTC) 0.0 $30M 821k 36.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $45M 965k 46.76
Pinnacle Foods Inc De 0.0 $34M 948k 35.30
Cvent 0.0 $42M 1.5M 27.84
Nrg Yield 0.0 $34M 717k 47.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $30M 1.9M 15.71
Vodafone Group New Adr F (VOD) 0.0 $43M 1.2M 34.17
Globe Specialty Metals 0.0 $23M 1.3M 17.23
Packaging Corporation of America (PKG) 0.0 $14M 184k 78.05
Lear Corporation (LEA) 0.0 $28M 288k 98.08
Petroleo Brasileiro SA (PBR) 0.0 $23M 3.1M 7.30
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 1.7M 7.58
HSBC Holdings (HSBC) 0.0 $21M 450k 47.23
Portland General Electric Company (POR) 0.0 $21M 548k 37.83
Annaly Capital Management 0.0 $12M 1.1M 10.81
Hartford Financial Services (HIG) 0.0 $19M 463k 41.69
TD Ameritrade Holding 0.0 $19M 540k 35.78
Arthur J. Gallagher & Co. (AJG) 0.0 $27M 579k 47.08
Berkshire Hathaway (BRK.B) 0.0 $21M 141k 150.15
Caterpillar (CAT) 0.0 $15M 162k 91.53
M&T Bank Corporation (MTB) 0.0 $22M 175k 125.62
Range Resources (RRC) 0.0 $12M 228k 53.45
AMAG Pharmaceuticals 0.0 $13M 306k 42.62
AGL Resources 0.0 $20M 359k 54.51
Hospira 0.0 $19M 314k 61.25
Bunge 0.0 $28M 303k 90.91
Apache Corporation 0.0 $17M 278k 62.67
Autodesk (ADSK) 0.0 $12M 206k 60.06
Cameco Corporation (CCJ) 0.0 $23M 1.4M 16.41
Digital Realty Trust (DLR) 0.0 $21M 311k 66.30
FMC Technologies 0.0 $12M 254k 46.84
Greif (GEF) 0.0 $22M 464k 47.23
IDEXX Laboratories (IDXX) 0.0 $29M 197k 148.27
LKQ Corporation (LKQ) 0.0 $22M 784k 28.12
Lumber Liquidators Holdings 0.0 $27M 412k 66.31
Sensient Technologies Corporation (SXT) 0.0 $27M 446k 60.34
Comerica Incorporated (CMA) 0.0 $21M 441k 46.84
Thoratec Corporation 0.0 $29M 880k 32.46
Tidewater 0.0 $12M 372k 32.41
Universal Health Services (UHS) 0.0 $21M 191k 111.26
Interpublic Group of Companies (IPG) 0.0 $26M 1.2M 20.77
CenturyLink 0.0 $25M 624k 39.58
Aetna 0.0 $21M 237k 88.83
MSC Industrial Direct (MSM) 0.0 $15M 187k 81.25
Cemex SAB de CV (CX) 0.0 $29M 2.8M 10.19
Halliburton Company (HAL) 0.0 $25M 626k 39.33
Rio Tinto (RIO) 0.0 $21M 465k 46.06
Wisconsin Energy Corporation 0.0 $27M 511k 52.74
Weyerhaeuser Company (WY) 0.0 $20M 552k 35.89
Agilent Technologies Inc C ommon (A) 0.0 $24M 574k 40.94
Ca 0.0 $18M 580k 30.45
Staples 0.0 $9.9M 548k 18.12
ITC Holdings 0.0 $27M 656k 40.43
Pool Corporation (POOL) 0.0 $21M 328k 63.44
Knight Transportation 0.0 $13M 390k 33.66
WESCO International (WCC) 0.0 $22M 291k 76.21
FLIR Systems 0.0 $21M 641k 32.31
Westar Energy 0.0 $23M 552k 41.24
Kennametal (KMT) 0.0 $19M 524k 35.79
HCC Insurance Holdings 0.0 $28M 530k 53.52
Domino's Pizza (DPZ) 0.0 $16M 165k 94.17
Trex Company (TREX) 0.0 $21M 496k 42.58
Ctrip.com International 0.0 $16M 346k 45.50
Rite Aid Corporation 0.0 $19M 2.6M 7.52
CONSOL Energy 0.0 $19M 548k 33.81
Texas Capital Bancshares (TCBI) 0.0 $28M 506k 54.33
Brunswick Corporation (BC) 0.0 $20M 387k 51.26
Cellcom Israel (CELJF) 0.0 $24M 2.8M 8.65
Companhia Paranaense de Energia 0.0 $16M 1.2M 13.17
Graphic Packaging Holding Company (GPK) 0.0 $23M 1.7M 13.62
Health Net 0.0 $16M 296k 53.53
Impax Laboratories 0.0 $16M 510k 31.68
Key (KEY) 0.0 $27M 2.0M 13.90
Owens-Illinois 0.0 $23M 847k 26.99
Alaska Air (ALK) 0.0 $18M 305k 59.76
Oshkosh Corporation (OSK) 0.0 $25M 522k 48.65
PolyOne Corporation 0.0 $24M 633k 37.91
Regal-beloit Corporation (RRX) 0.0 $25M 335k 75.20
Align Technology (ALGN) 0.0 $22M 400k 55.91
Atmos Energy Corporation (ATO) 0.0 $14M 247k 55.74
Atwood Oceanics 0.0 $13M 470k 28.37
Armstrong World Industries (AWI) 0.0 $25M 490k 51.12
Dril-Quip (DRQ) 0.0 $12M 159k 76.73
Gulfport Energy Corporation 0.0 $13M 316k 41.74
Oneok Partners 0.0 $29M 723k 39.63
Plains All American Pipeline (PAA) 0.0 $25M 479k 51.32
Polypore International 0.0 $24M 499k 47.05
Cimarex Energy 0.0 $15M 144k 106.00
Centene Corporation (CNC) 0.0 $16M 154k 103.85
Flowserve Corporation (FLS) 0.0 $17M 279k 59.83
MGM Resorts International. (MGM) 0.0 $23M 1.1M 21.38
Monolithic Power Systems (MPWR) 0.0 $10M 203k 49.74
NxStage Medical 0.0 $14M 793k 17.93
Rockwood Holdings 0.0 $18M 229k 78.80
Silicon Laboratories (SLAB) 0.0 $20M 411k 47.62
Skyworks Solutions (SWKS) 0.0 $14M 191k 72.71
Hanover Insurance (THG) 0.0 $21M 300k 71.32
Team 0.0 $26M 641k 40.46
DealerTrack Holdings 0.0 $27M 612k 44.31
Aqua America 0.0 $9.9M 372k 26.70
Advisory Board Company 0.0 $21M 434k 48.98
Agnico (AEM) 0.0 $26M 1.0M 24.89
Bancolombia 0.0 $18M 365k 47.88
H.B. Fuller Company (FUL) 0.0 $25M 565k 44.53
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $18M 4.5M 4.11
TransDigm Group Incorporated (TDG) 0.0 $16M 81k 196.35
Ihs 0.0 $25M 220k 113.88
Triumph (TGI) 0.0 $20M 292k 67.22
Trimas Corporation (TRS) 0.0 $26M 835k 31.29
MDC PARTNERS INC CL A SUB Vtg 0.0 $15M 637k 22.72
Superior Energy Services 0.0 $11M 528k 20.15
Alexandria Real Estate Equities (ARE) 0.0 $29M 331k 88.74
Bank Of Montreal Cadcom (BMO) 0.0 $17M 246k 70.73
Federal Realty Inv. Trust 0.0 $24M 178k 133.46
National Health Investors (NHI) 0.0 $18M 263k 69.96
PROS Holdings (PRO) 0.0 $13M 464k 27.48
SM Energy (SM) 0.0 $20M 508k 38.58
Teck Resources Ltd cl b (TECK) 0.0 $21M 1.5M 13.64
Stealthgas (GASS) 0.0 $12M 1.8M 6.31
Signet Jewelers (SIG) 0.0 $23M 176k 131.57
SolarWinds 0.0 $21M 425k 49.83
Stantec (STN) 0.0 $27M 983k 27.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27M 306k 89.60
CAI International 0.0 $16M 695k 23.20
Makemytrip Limited Mauritius (MMYT) 0.0 $20M 779k 25.99
Xl Group 0.0 $21M 623k 34.37
Cobalt Intl Energy 0.0 $10M 1.1M 8.89
EXACT Sciences Corporation (EXAS) 0.0 $22M 810k 27.44
WisdomTree India Earnings Fund (EPI) 0.0 $11M 487k 22.05
HealthStream (HSTM) 0.0 $28M 952k 29.48
Coca-cola Enterprises 0.0 $21M 484k 44.22
FXCM 0.0 $21M 1.3M 16.57
O'reilly Automotive (ORLY) 0.0 $24M 124k 192.62
Lance 0.0 $16M 510k 30.55
GenMark Diagnostics 0.0 $15M 1.1M 13.61
Novadaq Technologies 0.0 $14M 846k 16.62
Targa Res Corp (TRGP) 0.0 $21M 199k 106.05
Tearlab Corp 0.0 $11M 4.3M 2.65
SciQuest 0.0 $27M 1.8M 14.45
AtriCure (ATRC) 0.0 $10M 505k 19.96
Air Lease Corp (AL) 0.0 $20M 589k 34.31
Freescale Semiconductor Holdin 0.0 $11M 449k 25.23
Amc Networks Inc Cl A (AMCX) 0.0 $20M 314k 63.77
Hollyfrontier Corp 0.0 $17M 449k 37.48
Pandora Media 0.0 $14M 786k 17.83
Homeaway 0.0 $20M 683k 29.78
Ralph Lauren Corp (RL) 0.0 $24M 131k 185.16
Ddr Corp 0.0 $20M 1.1M 18.36
Tim Participacoes Sa- 0.0 $23M 1.0M 22.21
Guidewire Software (GWRE) 0.0 $12M 243k 50.63
Yelp Inc cl a (YELP) 0.0 $26M 468k 54.73
Vantiv Inc Cl A 0.0 $14M 423k 33.92
Pdc Energy 0.0 $20M 477k 41.27
Lpl Financial Holdings (LPLA) 0.0 $15M 325k 44.55
Catamaran 0.0 $24M 470k 51.75
Tesaro 0.0 $13M 336k 37.19
Chuys Hldgs (CHUY) 0.0 $24M 1.2M 19.67
Wright Express (WEX) 0.0 $15M 154k 98.92
Trulia 0.0 $22M 469k 46.03
Stratasys (SSYS) 0.0 $15M 182k 83.11
Wpp Plc- (WPP) 0.0 $17M 167k 104.10
Fleetmatics 0.0 $28M 784k 35.49
Whitewave Foods 0.0 $25M 721k 34.99
Intercept Pharmaceuticals In 0.0 $13M 86k 156.00
Kythera Biopharmaceuticals I 0.0 $18M 508k 34.68
Model N (MODN) 0.0 $29M 2.7M 10.62
Metropcs Communications (TMUS) 0.0 $11M 404k 26.94
Gramercy Ppty Tr 0.0 $28M 4.1M 6.90
Therapeuticsmd 0.0 $14M 3.2M 4.45
Aratana Therapeutics 0.0 $20M 1.1M 17.82
Windstream Hldgs 0.0 $21M 2.5M 8.24
Diamond Resorts International 0.0 $29M 1.0M 27.90
Franks Intl N V 0.0 $21M 1.3M 16.63
Third Point Reinsurance 0.0 $20M 1.4M 14.49
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $14M 1.5M 9.02
Nextera Energy, Inc. pfd cv 0.0 $26M 448k 57.69
American Airls (AAL) 0.0 $17M 325k 53.63
Rice Energy 0.0 $19M 921k 20.97
Time 0.0 $16M 637k 24.61
Grubhub 0.0 $24M 658k 36.32
Enable Midstream 0.0 $16M 808k 19.39
Zoe's Kitchen 0.0 $13M 443k 29.91
Nextera Energy Partners (XIFR) 0.0 $15M 428k 33.75
Sabre (SABR) 0.0 $29M 1.4M 20.27
Wl Ross Holding Corp Uts 0.0 $13M 1.1M 11.60
Foresight Energy Lp m 0.0 $20M 1.2M 16.87
Performance Sports 0.0 $24M 1.4M 17.99
Alibaba Group Holding (BABA) 0.0 $18M 175k 103.94
Mobileye 0.0 $19M 459k 40.56
Cone Midstream Partners 0.0 $15M 625k 24.12
Keysight Technologies (KEYS) 0.0 $24M 700k 33.77
Antero Midstream Prtnrs Lp master ltd part 0.0 $10M 369k 27.50
Inc Resh Hldgs Inc cl a 0.0 $19M 745k 25.69
Freshpet (FRPT) 0.0 $29M 1.7M 17.06
Nevro (NVRO) 0.0 $12M 297k 38.67
Jp Energy Partners 0.0 $18M 1.4M 12.23
Avolon Hldgs 0.0 $12M 624k 19.80
Stewart Information Services Corporation (STC) 0.0 $3.9M 104k 37.04
Fomento Economico Mexicano SAB (FMX) 0.0 $2.4M 27k 88.03
Grupo Televisa (TV) 0.0 $3.4M 101k 34.06
Tenaris (TS) 0.0 $2.7M 90k 30.21
Western Union Company (WU) 0.0 $5.8M 325k 17.91
Assurant (AIZ) 0.0 $1.3M 20k 68.43
Safety Insurance (SAFT) 0.0 $7.5M 118k 64.01
Republic Services (RSG) 0.0 $4.3M 107k 40.25
Home Depot (HD) 0.0 $1000k 9.5k 104.97
Peabody Energy Corporation 0.0 $6.2M 797k 7.74
Teva Pharmaceutical Industries (TEVA) 0.0 $1000k 17k 57.51
Philippine Long Distance Telephone 0.0 $834k 13k 63.29
Consolidated Edison (ED) 0.0 $519k 7.9k 66.01
Cardinal Health (CAH) 0.0 $5.5M 68k 80.73
Core Laboratories 0.0 $8.3M 69k 120.34
Edwards Lifesciences (EW) 0.0 $655k 5.1k 127.38
Kimberly-Clark Corporation (KMB) 0.0 $865k 7.5k 115.54
R.R. Donnelley & Sons Company 0.0 $695k 41k 16.80
Supervalu 0.0 $894k 92k 9.70
Jack in the Box (JACK) 0.0 $268k 3.4k 79.96
Verisign (VRSN) 0.0 $3.4M 60k 57.00
International Paper Company (IP) 0.0 $4.1M 76k 53.58
Affymetrix 0.0 $1.1M 113k 9.87
Hanesbrands (HBI) 0.0 $410k 3.7k 111.62
Whirlpool Corporation (WHR) 0.0 $5.6M 29k 193.74
Waddell & Reed Financial 0.0 $5.8M 116k 49.82
Rent-A-Center (UPBD) 0.0 $2.3M 64k 36.32
United Rentals (URI) 0.0 $8.7M 85k 102.01
Vishay Intertechnology (VSH) 0.0 $259k 18k 14.15
Masco Corporation (MAS) 0.0 $6.6M 260k 25.20
BancorpSouth 0.0 $1.6M 73k 22.51
Office Depot 0.0 $7.7M 902k 8.57
Herman Miller (MLKN) 0.0 $5.3M 181k 29.43
Ultratech 0.0 $4.1M 219k 18.56
Red Hat 0.0 $6.2M 90k 69.14
Photronics (PLAB) 0.0 $200k 24k 8.31
Callaway Golf Company (MODG) 0.0 $3.3M 426k 7.70
Amgen (AMGN) 0.0 $3.0M 19k 159.29
Computer Sciences Corporation 0.0 $1.1M 18k 63.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.6M 379k 12.10
Honda Motor (HMC) 0.0 $5.1M 173k 29.52
Royal Dutch Shell 0.0 $8.5M 126k 66.95
iShares Russell 1000 Value Index (IWD) 0.0 $4.7M 45k 104.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 35k 60.84
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0M 906k 5.53
Sap (SAP) 0.0 $7.9M 114k 69.65
International Speedway Corporation 0.0 $2.3M 71k 31.65
Hospitality Properties Trust 0.0 $245k 7.9k 31.00
Isle of Capri Casinos 0.0 $783k 94k 8.37
Hilltop Holdings (HTH) 0.0 $628k 32k 19.95
Grand Canyon Education (LOPE) 0.0 $1.3M 27k 46.66
Beacon Roofing Supply (BECN) 0.0 $2.7M 99k 27.80
East West Ban (EWBC) 0.0 $451k 12k 38.71
Energy Xxi 0.0 $308k 94k 3.26
Bce (BCE) 0.0 $922k 20k 45.86
Methanex Corp (MEOH) 0.0 $7.7M 169k 45.83
World Acceptance (WRLD) 0.0 $790k 9.9k 79.45
Marathon Oil Corporation (MRO) 0.0 $1.2M 43k 28.29
Resources Connection (RGP) 0.0 $9.1M 556k 16.45
Nelnet (NNI) 0.0 $822k 18k 46.33
Ashford Hospitality Trust 0.0 $711k 68k 10.48
Aspen Insurance Holdings 0.0 $3.1M 72k 43.77
Energy Select Sector SPDR (XLE) 0.0 $629k 8.0k 79.16
Amkor Technology (AMKR) 0.0 $169k 24k 7.10
Industrial SPDR (XLI) 0.0 $1.5M 27k 56.58
Barnes & Noble 0.0 $244k 11k 23.22
Juniper Networks (JNPR) 0.0 $4.9M 218k 22.32
Entergy Corporation (ETR) 0.0 $4.1M 47k 87.48
Enterprise Products Partners (EPD) 0.0 $5.3M 146k 36.12
Global Cash Access Holdings 0.0 $704k 99k 7.15
Insight Enterprises (NSIT) 0.0 $818k 32k 25.89
Alere 0.0 $229k 6.0k 38.00
Kindred Healthcare 0.0 $831k 46k 18.18
Premiere Global Services 0.0 $618k 58k 10.62
Sanderson Farms 0.0 $756k 9.0k 84.03
Telecom Italia S.p.A. (TIIAY) 0.0 $738k 70k 10.54
Tesco Corporation 0.0 $3.3M 258k 12.82
Transcanada Corp 0.0 $9.0M 183k 49.10
Western Alliance Bancorporation (WAL) 0.0 $419k 15k 27.80
Andersons (ANDE) 0.0 $953k 18k 53.14
AngioDynamics (ANGO) 0.0 $659k 35k 19.01
Brookline Ban 0.0 $5.7M 564k 10.03
Century Aluminum Company (CENX) 0.0 $709k 29k 24.40
Cross Country Healthcare (CCRN) 0.0 $7.1M 567k 12.48
Emulex Corporation 0.0 $730k 129k 5.67
Ez (EZPW) 0.0 $4.6M 396k 11.75
Huntsman Corporation (HUN) 0.0 $2.4M 105k 22.78
Kirkland's (TBHC) 0.0 $5.4M 228k 23.64
Micrel, Incorporated 0.0 $3.3M 228k 14.51
Resource Capital 0.0 $139k 28k 5.04
Safe Bulkers Inc Com Stk (SB) 0.0 $336k 86k 3.91
Siliconware Precision Industries 0.0 $1.3M 172k 7.55
Starwood Hotels & Resorts Worldwide 0.0 $2.9M 36k 81.07
Western Refining 0.0 $850k 23k 37.78
Atlas Air Worldwide Holdings 0.0 $3.4M 70k 49.30
Assured Guaranty (AGO) 0.0 $1.8M 68k 25.99
Celadon (CGIP) 0.0 $3.9M 174k 22.69
Columbus McKinnon (CMCO) 0.0 $5.9M 210k 28.04
Cooper Tire & Rubber Company 0.0 $427k 12k 34.65
CVR Energy (CVI) 0.0 $2.6M 67k 38.71
Clayton Williams Energy 0.0 $1.9M 29k 63.80
Dice Holdings 0.0 $102k 10k 10.01
Delek US Holdings 0.0 $742k 27k 27.28
El Paso Electric Company 0.0 $4.8M 120k 40.06
GrafTech International 0.0 $1.9M 379k 5.06
Helix Energy Solutions (HLX) 0.0 $2.5M 114k 21.70
Intuit (INTU) 0.0 $5.0M 55k 92.19
Jabil Circuit (JBL) 0.0 $1.0M 47k 21.83
JDS Uniphase Corporation 0.0 $6.3M 463k 13.72
Kronos Worldwide (KRO) 0.0 $2.1M 160k 13.02
L-3 Communications Holdings 0.0 $2.1M 17k 126.21
Southwest Airlines (LUV) 0.0 $384k 9.1k 42.32
Oceaneering International (OII) 0.0 $229k 3.9k 58.81
Oil States International (OIS) 0.0 $322k 6.6k 48.90
Plexus (PLXS) 0.0 $3.3M 79k 41.21
Rubicon Technology 0.0 $2.3M 497k 4.57
Rosetta Resources 0.0 $1.5M 66k 22.31
Rovi Corporation 0.0 $2.4M 108k 22.59
Red Robin Gourmet Burgers (RRGB) 0.0 $202k 2.6k 76.97
A. Schulman 0.0 $600k 15k 40.53
Salix Pharmaceuticals 0.0 $6.3M 55k 114.94
Tata Motors 0.0 $7.4M 175k 42.28
Ternium (TX) 0.0 $1.7M 99k 17.64
Textron (TXT) 0.0 $9.3M 222k 42.11
Westpac Banking Corporation 0.0 $3.9M 145k 26.90
AK Steel Holding Corporation 0.0 $531k 89k 5.94
Alon USA Energy 0.0 $582k 46k 12.67
Banco Bradesco SA (BBD) 0.0 $1.6M 123k 13.37
Cathay General Ban (CATY) 0.0 $4.8M 188k 25.59
Capella Education Company 0.0 $3.1M 41k 76.96
ING Groep (ING) 0.0 $4.2M 322k 12.97
KLA-Tencor Corporation (KLAC) 0.0 $4.8M 68k 70.32
Medivation 0.0 $3.5M 35k 99.61
Molina Healthcare (MOH) 0.0 $2.7M 50k 53.53
Marten Transport (MRTN) 0.0 $3.8M 176k 21.86
Poly 0.0 $2.3M 173k 13.50
Republic Airways Holdings 0.0 $802k 55k 14.59
Shenandoah Telecommunications Company (SHEN) 0.0 $784k 25k 31.25
Aar (AIR) 0.0 $536k 19k 27.78
American States Water Company (AWR) 0.0 $724k 19k 37.66
Basic Energy Services 0.0 $5.2M 737k 7.01
Berkshire Hills Ban (BBT) 0.0 $3.9M 146k 26.66
BT 0.0 $1.7M 27k 61.99
Compania Cervecerias Unidas (CCU) 0.0 $2.4M 129k 18.55
EastGroup Properties (EGP) 0.0 $8.3M 131k 63.32
Forrester Research (FORR) 0.0 $8.8M 224k 39.36
Gentex Corporation (GNTX) 0.0 $262k 7.2k 36.13
Novavax 0.0 $5.6M 947k 5.93
PacWest Ban 0.0 $910k 20k 45.46
VMware 0.0 $216k 2.6k 82.52
Ixia 0.0 $6.3M 557k 11.25
Olympic Steel (ZEUS) 0.0 $404k 23k 17.78
Analogic Corporation 0.0 $395k 4.7k 84.61
CommVault Systems (CVLT) 0.0 $1.8M 35k 51.69
Ducommun Incorporated (DCO) 0.0 $694k 27k 25.28
Reed Elsevier NV 0.0 $3.8M 79k 47.64
Furmanite Corporation 0.0 $223k 29k 7.82
Goodrich Petroleum Corporation 0.0 $684k 154k 4.44
Lattice Semiconductor (LSCC) 0.0 $2.6M 371k 6.89
Orthofix International Nv Com Stk 0.0 $727k 24k 30.06
OraSure Technologies (OSUR) 0.0 $3.1M 311k 10.14
Park-Ohio Holdings (PKOH) 0.0 $896k 14k 63.03
PNM Resources (TXNM) 0.0 $1.2M 39k 29.63
Sandy Spring Ban (SASR) 0.0 $4.0M 154k 26.08
Volcano Corporation 0.0 $1.5M 85k 17.88
Potlatch Corporation (PCH) 0.0 $1.0M 24k 41.87
Rex American Resources (REX) 0.0 $681k 11k 61.97
BioMed Realty Trust 0.0 $4.2M 196k 21.54
HCP 0.0 $2.2M 50k 44.03
Alnylam Pharmaceuticals (ALNY) 0.0 $7.7M 80k 97.00
Carriage Services (CSV) 0.0 $4.8M 231k 20.95
Telecom Italia Spa Milano (TIAIY) 0.0 $342k 41k 8.28
Technology SPDR (XLK) 0.0 $8.1M 196k 41.35
Mednax (MD) 0.0 $4.8M 72k 66.11
Uroplasty 0.0 $4.6M 2.2M 2.06
Willbros 0.0 $516k 82k 6.27
Royal Bank of Scotland 0.0 $3.9M 322k 12.11
Amicus Therapeutics (FOLD) 0.0 $9.3M 1.1M 8.32
Green Plains Renewable Energy (GPRE) 0.0 $696k 28k 24.78
Hatteras Financial 0.0 $4.0M 219k 18.43
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 54k 32.79
Seadrill 0.0 $555k 46k 11.94
Shutterfly 0.0 $1.5M 35k 41.70
Metro Ban 0.0 $428k 17k 25.92
Express 0.0 $732k 50k 14.69
NetSuite 0.0 $2.2M 20k 109.17
HeartWare International 0.0 $1.1M 15k 73.43
Build-A-Bear Workshop (BBW) 0.0 $524k 26k 20.10
Quad/Graphics (QUAD) 0.0 $801k 35k 22.96
Douglas Dynamics (PLOW) 0.0 $2.8M 129k 21.43
Gordmans Stores 0.0 $1.2M 442k 2.73
Allied World Assurance 0.0 $6.0M 158k 37.92
Embraer S A (ERJ) 0.0 $1.5M 41k 36.86
First Interstate Bancsystem (FIBK) 0.0 $5.6M 201k 27.82
MaxLinear (MXL) 0.0 $712k 96k 7.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.6M 636k 7.28
Accuride Corporation 0.0 $1.0M 237k 4.34
Penn West Energy Trust 0.0 $61k 29k 2.08
Gain Capital Holdings 0.0 $2.2M 240k 9.02
Crescent Point Energy Trust 0.0 $4.7M 205k 23.16
Patrick Industries (PATK) 0.0 $726k 17k 43.98
Huntington Ingalls Inds (HII) 0.0 $309k 2.8k 112.46
Meritor 0.0 $485k 32k 15.15
Te Connectivity Ltd for 0.0 $5.3M 83k 63.25
Rlj Lodging Trust (RLJ) 0.0 $1.1M 32k 33.53
Arcos Dorados Holdings (ARCO) 0.0 $4.5M 829k 5.41
Exelis 0.0 $3.3M 191k 17.53
Voxx International Corporation (VOXX) 0.0 $734k 84k 8.76
Sanchez Energy Corp C ommon stocks 0.0 $6.4M 691k 9.29
Pacific Drilling Sa 0.0 $8.1M 1.7M 4.64
Us Silica Hldgs (SLCA) 0.0 $825k 32k 25.69
Nationstar Mortgage 0.0 $518k 18k 28.19
Avg Technologies 0.0 $432k 22k 19.74
Regional Management (RM) 0.0 $5.2M 331k 15.81
SELECT INCOME REIT COM SH BEN int 0.0 $4.9M 200k 24.41
Popular (BPOP) 0.0 $761k 22k 34.05
Interface (TILE) 0.0 $2.3M 137k 16.47
D Tumi Holdings 0.0 $9.0M 380k 23.73
Forum Energy Technolo 0.0 $816k 39k 20.73
Exa 0.0 $9.6M 816k 11.71
Tronox 0.0 $3.7M 153k 23.88
Engility Hldgs 0.0 $989k 23k 42.80
Performant Finl (PHLT) 0.0 $1.1M 158k 6.65
Ryman Hospitality Pptys (RHP) 0.0 $346k 6.6k 52.74
Qualys (QLYS) 0.0 $2.3M 61k 37.75
Sanmina (SANM) 0.0 $952k 40k 23.53
Workday Inc cl a (WDAY) 0.0 $1.9M 23k 81.61
Amira Nature Foods 0.0 $2.7M 188k 14.35
Pbf Energy Inc cl a (PBF) 0.0 $715k 27k 26.64
Epizyme 0.0 $379k 20k 18.87
Hci (HCI) 0.0 $901k 21k 43.24
Pacific Ethanol 0.0 $485k 47k 10.33
Fox News 0.0 $849k 23k 36.89
Fairway Group Holdings 0.0 $1.3M 428k 3.15
Intelsat Sa 0.0 $695k 40k 17.36
Cdw (CDW) 0.0 $2.5M 72k 35.17
Inteliquent 0.0 $1.2M 63k 19.63
Benefitfocus 0.0 $4.9M 150k 32.84
Foundation Medicine 0.0 $1.4M 62k 22.22
Marrone Bio Innovations 0.0 $4.4M 1.2M 3.61
Pattern Energy 0.0 $2.5M 102k 24.66
Ashford Hospitality Prime In 0.0 $186k 11k 17.16
re Max Hldgs Inc cl a (RMAX) 0.0 $5.2M 152k 34.25
Amc Entmt Hldgs Inc Cl A 0.0 $4.3M 165k 26.18
Aramark Hldgs (ARMK) 0.0 $1.6M 51k 31.15
Borderfree 0.0 $9.5M 1.1M 8.96
Castlight Health 0.0 $1.0M 90k 11.70
Malibu Boats (MBUU) 0.0 $668k 35k 19.27
Mediwound Ltd cmn 0.0 $4.4M 663k 6.66
Trinseo S A 0.0 $721k 41k 17.45
Adeptus Health Inc-class A 0.0 $7.6M 204k 37.40
California Resources 0.0 $248k 45k 5.51
Crown Castle Intl (CCI) 0.0 $650k 8.3k 78.70
Ubs Group (UBS) 0.0 $5.2M 305k 17.05
Symmetry Surgical 0.0 $81k 10k 7.79
Great Wastern Ban 0.0 $4.0M 177k 22.79
Store Capital Corp reit 0.0 $2.2M 104k 21.61