Massachusetts Financial Services as of March 31, 2015
Portfolio Holdings for Massachusetts Financial Services
Massachusetts Financial Services holds 878 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 2.7 | $5.4B | 57M | 93.69 | |
| Honeywell International (HON) | 2.1 | $4.2B | 40M | 104.31 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.1B | 31M | 134.34 | |
| United Technologies Corporation | 2.1 | $4.1B | 35M | 117.20 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.7B | 61M | 60.58 | |
| Time Warner | 1.8 | $3.6B | 43M | 84.44 | |
| Visa (V) | 1.8 | $3.6B | 56M | 65.41 | |
| Walt Disney Company (DIS) | 1.8 | $3.6B | 34M | 104.89 | |
| Medtronic (MDT) | 1.7 | $3.4B | 43M | 77.99 | |
| Canadian Natl Ry (CNI) | 1.6 | $3.3B | 49M | 66.87 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1B | 31M | 100.60 | |
| Oracle Corporation (ORCL) | 1.5 | $3.0B | 69M | 43.15 | |
| 3M Company (MMM) | 1.5 | $2.9B | 18M | 164.95 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.9B | 53M | 54.40 | |
| State Street Corporation (STT) | 1.3 | $2.5B | 35M | 73.53 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.5B | 36M | 69.34 | |
| United Parcel Service (UPS) | 1.2 | $2.5B | 25M | 96.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.4B | 23M | 103.21 | |
| Goldman Sachs (GS) | 1.2 | $2.3B | 12M | 187.97 | |
| Philip Morris International (PM) | 1.1 | $2.3B | 30M | 75.33 | |
| Danaher Corporation (DHR) | 1.1 | $2.3B | 27M | 84.90 | |
| Pfizer (PFE) | 1.1 | $2.1B | 62M | 34.79 | |
| Schlumberger (SLB) | 0.9 | $1.8B | 22M | 83.44 | |
| Franklin Resources (BEN) | 0.9 | $1.8B | 35M | 51.32 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.7B | 42M | 40.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.7B | 71M | 23.48 | |
| Apple (AAPL) | 0.8 | $1.6B | 13M | 124.43 | |
| Verizon Communications (VZ) | 0.8 | $1.6B | 33M | 48.63 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5B | 18M | 85.00 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5B | 33M | 46.33 | |
| American Express Company (AXP) | 0.8 | $1.5B | 20M | 78.12 | |
| Target Corporation (TGT) | 0.8 | $1.5B | 18M | 82.07 | |
| 0.8 | $1.5B | 2.7M | 554.70 | ||
| Comcast Corporation | 0.7 | $1.5B | 26M | 56.06 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5B | 7.2M | 202.96 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4B | 15M | 97.44 | |
| Travelers Companies (TRV) | 0.7 | $1.4B | 13M | 108.13 | |
| MetLife (MET) | 0.7 | $1.4B | 28M | 50.55 | |
| Merck & Co (MRK) | 0.7 | $1.4B | 24M | 57.48 | |
| General Mills (GIS) | 0.7 | $1.3B | 24M | 56.60 | |
| Omni (OMC) | 0.7 | $1.3B | 17M | 77.98 | |
| Delphi Automotive | 0.7 | $1.3B | 17M | 79.74 | |
| St. Jude Medical | 0.7 | $1.3B | 20M | 65.40 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3B | 23M | 57.19 | |
| U.S. Bancorp (USB) | 0.6 | $1.3B | 29M | 43.67 | |
| Waters Corporation (WAT) | 0.6 | $1.2B | 10M | 124.32 | |
| Praxair | 0.6 | $1.2B | 10M | 120.74 | |
| AutoZone (AZO) | 0.6 | $1.2B | 1.8M | 682.16 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.2B | 19M | 62.39 | |
| BlackRock (BLK) | 0.6 | $1.1B | 3.1M | 365.84 | |
| PPG Industries (PPG) | 0.5 | $1.0B | 4.6M | 225.54 | |
| Fidelity National Information Services (FIS) | 0.5 | $980M | 14M | 68.06 | |
| Chevron Corporation (CVX) | 0.5 | $992M | 9.5M | 104.98 | |
| International Business Machines (IBM) | 0.5 | $966M | 6.0M | 160.50 | |
| Valeant Pharmaceuticals Int | 0.5 | $964M | 4.9M | 198.62 | |
| Ace Limited Cmn | 0.5 | $927M | 8.3M | 111.49 | |
| Express Scripts Holding | 0.5 | $929M | 11M | 86.77 | |
| MasterCard Incorporated (MA) | 0.5 | $899M | 10M | 86.39 | |
| Johnson Controls | 0.5 | $893M | 18M | 50.44 | |
| Procter & Gamble Company (PG) | 0.4 | $866M | 11M | 81.94 | |
| Stryker Corporation (SYK) | 0.4 | $873M | 9.5M | 92.25 | |
| Tyco International | 0.4 | $863M | 20M | 43.06 | |
| Microchip Technology (MCHP) | 0.4 | $846M | 17M | 48.90 | |
| EMC Corporation | 0.4 | $842M | 33M | 25.56 | |
| American Tower Reit (AMT) | 0.4 | $845M | 9.0M | 94.15 | |
| Facebook Inc cl a (META) | 0.4 | $857M | 10M | 82.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $830M | 13M | 64.50 | |
| W.W. Grainger (GWW) | 0.4 | $826M | 3.5M | 235.81 | |
| Lorillard | 0.4 | $828M | 13M | 65.35 | |
| Time Warner Cable | 0.4 | $806M | 5.4M | 149.88 | |
| Nasdaq Omx (NDAQ) | 0.4 | $802M | 16M | 50.94 | |
| EOG Resources (EOG) | 0.4 | $807M | 8.8M | 91.69 | |
| Twenty-first Century Fox | 0.4 | $817M | 24M | 33.84 | |
| Actavis | 0.4 | $803M | 2.7M | 297.62 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $783M | 11M | 73.00 | |
| Prudential Financial (PRU) | 0.4 | $782M | 9.7M | 80.31 | |
| Kellogg Company (K) | 0.4 | $786M | 12M | 65.95 | |
| Aon | 0.4 | $790M | 8.2M | 96.12 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $753M | 4.7M | 160.96 | |
| DENTSPLY International | 0.4 | $732M | 14M | 50.89 | |
| Ross Stores (ROST) | 0.4 | $714M | 6.8M | 105.36 | |
| Google Inc Class C | 0.4 | $707M | 1.3M | 548.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $694M | 2.4M | 284.50 | |
| Kohl's Corporation (KSS) | 0.3 | $623M | 8.0M | 78.25 | |
| Yum! Brands (YUM) | 0.3 | $626M | 7.9M | 78.72 | |
| Biogen Idec (BIIB) | 0.3 | $631M | 1.5M | 422.24 | |
| Crown Holdings (CCK) | 0.3 | $609M | 11M | 54.02 | |
| Eaton (ETN) | 0.3 | $606M | 8.9M | 67.94 | |
| Cisco Systems (CSCO) | 0.3 | $594M | 22M | 27.52 | |
| Analog Devices (ADI) | 0.3 | $579M | 9.2M | 63.00 | |
| PNC Financial Services (PNC) | 0.3 | $546M | 5.9M | 93.24 | |
| Amphenol Corporation (APH) | 0.3 | $545M | 9.2M | 58.93 | |
| Equifax (EFX) | 0.3 | $531M | 5.7M | 93.00 | |
| Via | 0.3 | $540M | 7.9M | 68.30 | |
| Illinois Tool Works (ITW) | 0.3 | $535M | 5.5M | 97.14 | |
| McKesson Corporation (MCK) | 0.3 | $512M | 2.3M | 226.20 | |
| Sally Beauty Holdings (SBH) | 0.2 | $489M | 14M | 34.37 | |
| Urban Outfitters (URBN) | 0.2 | $501M | 11M | 45.65 | |
| Bed Bath & Beyond | 0.2 | $482M | 6.3M | 76.78 | |
| V.F. Corporation (VFC) | 0.2 | $480M | 6.4M | 75.31 | |
| priceline.com Incorporated | 0.2 | $467M | 401k | 1164.15 | |
| Chubb Corporation | 0.2 | $462M | 4.6M | 101.10 | |
| Mettler-Toledo International (MTD) | 0.2 | $457M | 1.4M | 328.65 | |
| American Electric Power Company (AEP) | 0.2 | $461M | 8.2M | 56.25 | |
| Fiserv (FI) | 0.2 | $455M | 5.7M | 79.40 | |
| Monsanto Company | 0.2 | $444M | 3.9M | 112.54 | |
| Newell Rubbermaid (NWL) | 0.2 | $429M | 11M | 39.07 | |
| Altera Corporation | 0.2 | $434M | 10M | 42.91 | |
| Mondelez Int (MDLZ) | 0.2 | $439M | 12M | 36.09 | |
| International Flavors & Fragrances (IFF) | 0.2 | $414M | 3.5M | 117.40 | |
| PPL Corporation (PPL) | 0.2 | $409M | 12M | 33.66 | |
| Precision Castparts | 0.2 | $407M | 1.9M | 210.00 | |
| Alexion Pharmaceuticals | 0.2 | $412M | 2.4M | 173.30 | |
| Duke Energy (DUK) | 0.2 | $422M | 5.5M | 76.78 | |
| eBay (EBAY) | 0.2 | $394M | 6.8M | 57.68 | |
| Nike (NKE) | 0.2 | $390M | 3.9M | 100.33 | |
| Roper Industries (ROP) | 0.2 | $388M | 2.3M | 172.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $368M | 3.4M | 108.31 | |
| salesforce (CRM) | 0.2 | $382M | 5.7M | 66.81 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $379M | 34M | 11.06 | |
| Industries N shs - a - (LYB) | 0.2 | $373M | 4.3M | 87.80 | |
| Comcast Corporation (CMCSA) | 0.2 | $353M | 6.2M | 56.47 | |
| Nextera Energy (NEE) | 0.2 | $347M | 3.3M | 104.05 | |
| Mead Johnson Nutrition | 0.2 | $361M | 3.6M | 100.53 | |
| FleetCor Technologies | 0.2 | $348M | 2.3M | 150.92 | |
| L Brands | 0.2 | $349M | 3.7M | 94.29 | |
| Hasbro (HAS) | 0.2 | $341M | 5.4M | 63.24 | |
| NRG Energy (NRG) | 0.2 | $344M | 14M | 25.19 | |
| Stanley Black & Decker (SWK) | 0.2 | $336M | 3.5M | 95.36 | |
| Altria (MO) | 0.2 | $345M | 6.9M | 50.02 | |
| Credicorp (BAP) | 0.2 | $340M | 2.4M | 140.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $327M | 4.0M | 81.97 | |
| Suncor Energy (SU) | 0.2 | $334M | 11M | 29.25 | |
| CMS Energy Corporation (CMS) | 0.2 | $313M | 9.0M | 34.91 | |
| Noble Energy | 0.2 | $324M | 6.6M | 48.90 | |
| National-Oilwell Var | 0.2 | $319M | 6.4M | 49.99 | |
| Exelon Corporation (EXC) | 0.2 | $313M | 9.3M | 33.61 | |
| Linkedin Corp | 0.2 | $324M | 1.3M | 249.86 | |
| Intercontinental Exchange (ICE) | 0.2 | $315M | 1.4M | 233.27 | |
| Ecolab (ECL) | 0.1 | $294M | 2.6M | 114.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $289M | 4.0M | 72.65 | |
| McGraw-Hill Companies | 0.1 | $297M | 2.9M | 103.40 | |
| Anadarko Petroleum Corporation | 0.1 | $290M | 3.5M | 82.81 | |
| Williams Companies (WMB) | 0.1 | $299M | 5.9M | 50.59 | |
| Advance Auto Parts (AAP) | 0.1 | $293M | 2.0M | 149.69 | |
| Public Service Enterprise (PEG) | 0.1 | $305M | 7.3M | 41.92 | |
| Sempra Energy (SRE) | 0.1 | $294M | 2.7M | 109.02 | |
| Broadcom Corporation | 0.1 | $288M | 6.6M | 43.30 | |
| Enbridge (ENB) | 0.1 | $296M | 6.1M | 48.50 | |
| Avago Technologies | 0.1 | $302M | 2.4M | 126.98 | |
| Citigroup (C) | 0.1 | $301M | 5.8M | 51.52 | |
| Endo International | 0.1 | $298M | 3.3M | 89.70 | |
| Hewlett-Packard Company | 0.1 | $269M | 8.6M | 31.16 | |
| Colfax Corporation | 0.1 | $280M | 5.9M | 47.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $270M | 5.8M | 46.29 | |
| Pentair cs (PNR) | 0.1 | $270M | 4.3M | 62.89 | |
| Discover Financial Services (DFS) | 0.1 | $257M | 4.6M | 56.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $253M | 559k | 451.48 | |
| AES Corporation (AES) | 0.1 | $257M | 20M | 12.85 | |
| Morgan Stanley (MS) | 0.1 | $265M | 7.4M | 35.69 | |
| TJX Companies (TJX) | 0.1 | $253M | 3.6M | 70.05 | |
| Ametek (AME) | 0.1 | $255M | 4.8M | 52.54 | |
| Charter Communications | 0.1 | $262M | 1.4M | 193.11 | |
| Kinder Morgan (KMI) | 0.1 | $257M | 6.1M | 42.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $248M | 2.4M | 102.39 | |
| Liberty Global Inc C | 0.1 | $262M | 5.3M | 49.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $243M | 3.3M | 73.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $236M | 2.5M | 94.70 | |
| Constellation Brands (STZ) | 0.1 | $242M | 2.1M | 116.21 | |
| Calpine Corporation | 0.1 | $230M | 10M | 22.87 | |
| Nice Systems (NICE) | 0.1 | $229M | 3.8M | 60.93 | |
| Rbc Cad (RY) | 0.1 | $237M | 3.9M | 60.36 | |
| Tor Dom Bk Cad (TD) | 0.1 | $242M | 5.6M | 42.85 | |
| Dynegy | 0.1 | $237M | 7.5M | 31.43 | |
| Burlington Stores (BURL) | 0.1 | $230M | 3.9M | 59.42 | |
| Bank of America Corporation (BAC) | 0.1 | $225M | 15M | 15.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $222M | 3.1M | 71.47 | |
| Canadian Pacific Railway | 0.1 | $212M | 1.2M | 182.70 | |
| HDFC Bank (HDB) | 0.1 | $218M | 3.7M | 58.89 | |
| Wynn Resorts (WYNN) | 0.1 | $222M | 1.8M | 125.88 | |
| Oge Energy Corp (OGE) | 0.1 | $216M | 6.8M | 31.61 | |
| Celgene Corporation | 0.1 | $214M | 1.9M | 115.28 | |
| Ambev Sa- (ABEV) | 0.1 | $226M | 39M | 5.76 | |
| Citrix Systems | 0.1 | $190M | 3.0M | 63.87 | |
| NiSource (NI) | 0.1 | $205M | 4.6M | 44.16 | |
| Sigma-Aldrich Corporation | 0.1 | $194M | 1.4M | 138.25 | |
| Dollar Tree (DLTR) | 0.1 | $207M | 2.6M | 81.14 | |
| Amazon (AMZN) | 0.1 | $197M | 529k | 372.10 | |
| W.R. Grace & Co. | 0.1 | $193M | 2.0M | 98.87 | |
| SBA Communications Corporation | 0.1 | $201M | 1.7M | 117.10 | |
| Cme (CME) | 0.1 | $186M | 2.0M | 94.71 | |
| Affiliated Managers (AMG) | 0.1 | $185M | 860k | 214.78 | |
| Coca-Cola Company (KO) | 0.1 | $187M | 4.6M | 40.55 | |
| At&t (T) | 0.1 | $175M | 5.4M | 32.65 | |
| Cerner Corporation | 0.1 | $186M | 2.5M | 73.26 | |
| Gartner (IT) | 0.1 | $180M | 2.1M | 83.85 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $184M | 3.4M | 53.66 | |
| Netflix (NFLX) | 0.1 | $180M | 432k | 416.69 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $177M | 1.8M | 100.97 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $181M | 6.4M | 28.37 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.1 | $183M | 3.8M | 48.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $162M | 1.1M | 151.50 | |
| Harley-Davidson (HOG) | 0.1 | $152M | 2.5M | 60.74 | |
| Electronic Arts (EA) | 0.1 | $152M | 2.6M | 58.81 | |
| Gilead Sciences (GILD) | 0.1 | $156M | 1.6M | 98.13 | |
| Yahoo! | 0.1 | $158M | 3.6M | 44.44 | |
| Bk Nova Cad (BNS) | 0.1 | $160M | 3.2M | 50.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $138M | 3.4M | 40.66 | |
| Tractor Supply Company (TSCO) | 0.1 | $133M | 1.6M | 85.06 | |
| Autoliv (ALV) | 0.1 | $147M | 1.2M | 117.77 | |
| Cooper Companies | 0.1 | $141M | 753k | 187.42 | |
| Canadian Natural Resources (CNQ) | 0.1 | $130M | 4.2M | 30.71 | |
| Estee Lauder Companies (EL) | 0.1 | $140M | 1.7M | 83.16 | |
| Energy Transfer Equity (ET) | 0.1 | $130M | 2.1M | 63.36 | |
| Intuit (INTU) | 0.1 | $141M | 1.4M | 96.96 | |
| Rockwell Automation (ROK) | 0.1 | $131M | 1.1M | 115.99 | |
| Cameron International Corporation | 0.1 | $131M | 2.9M | 45.12 | |
| EQT Corporation (EQT) | 0.1 | $143M | 1.7M | 82.87 | |
| Validus Holdings | 0.1 | $141M | 3.3M | 42.10 | |
| Pvh Corporation (PVH) | 0.1 | $129M | 1.2M | 106.56 | |
| Best Buy (BBY) | 0.1 | $116M | 3.1M | 37.79 | |
| Everest Re Group (EG) | 0.1 | $125M | 717k | 174.00 | |
| Xilinx | 0.1 | $111M | 2.6M | 42.30 | |
| Kroger (KR) | 0.1 | $127M | 1.7M | 76.66 | |
| Plum Creek Timber | 0.1 | $111M | 2.6M | 43.45 | |
| Baker Hughes Incorporated | 0.1 | $116M | 1.8M | 63.58 | |
| BB&T Corporation | 0.1 | $113M | 2.9M | 38.99 | |
| Diageo (DEO) | 0.1 | $128M | 1.2M | 110.57 | |
| PG&E Corporation (PCG) | 0.1 | $116M | 2.2M | 53.07 | |
| Marriott International (MAR) | 0.1 | $125M | 1.6M | 80.32 | |
| Dr Pepper Snapple | 0.1 | $115M | 1.5M | 78.48 | |
| Edison International (EIX) | 0.1 | $112M | 1.8M | 62.47 | |
| Manulife Finl Corp (MFC) | 0.1 | $112M | 6.6M | 17.01 | |
| American International (AIG) | 0.1 | $128M | 2.3M | 54.79 | |
| Dollar General (DG) | 0.1 | $128M | 1.7M | 75.38 | |
| Spirit Airlines (SAVE) | 0.1 | $116M | 1.5M | 77.36 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $110M | 2.1M | 51.27 | |
| Abengoa Yield | 0.1 | $126M | 3.7M | 33.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $109M | 1.3M | 83.24 | |
| Iron Mountain (IRM) | 0.1 | $113M | 3.1M | 36.48 | |
| Dynegy Inc New Del pfd conv ser a | 0.1 | $121M | 1.1M | 109.15 | |
| Williams Partners | 0.1 | $123M | 2.5M | 49.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $106M | 2.2M | 47.40 | |
| Public Storage (PSA) | 0.1 | $102M | 516k | 197.14 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $107M | 1.3M | 81.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $107M | 1.7M | 63.62 | |
| PerkinElmer (RVTY) | 0.1 | $95M | 1.9M | 51.14 | |
| UnitedHealth (UNH) | 0.1 | $101M | 857k | 118.29 | |
| Discovery Communications | 0.1 | $99M | 3.2M | 30.76 | |
| Frontier Communications | 0.1 | $96M | 14M | 7.05 | |
| Pioneer Natural Resources | 0.1 | $107M | 655k | 163.51 | |
| Illumina (ILMN) | 0.1 | $98M | 525k | 185.64 | |
| Medical Properties Trust (MPW) | 0.1 | $107M | 7.2M | 14.74 | |
| Textron (TXT) | 0.1 | $108M | 2.4M | 44.33 | |
| NorthWestern Corporation (NWE) | 0.1 | $91M | 1.7M | 53.79 | |
| PrivateBan | 0.1 | $103M | 2.9M | 35.17 | |
| Simon Property (SPG) | 0.1 | $100M | 513k | 195.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $95M | 3.0M | 31.94 | |
| Puma Biotechnology (PBYI) | 0.1 | $101M | 426k | 236.11 | |
| Realogy Hldgs (HOUS) | 0.1 | $108M | 2.4M | 45.48 | |
| Hilton Worlwide Hldgs | 0.1 | $103M | 3.5M | 29.62 | |
| 0.1 | $90M | 1.8M | 50.08 | ||
| Sabre (SABR) | 0.1 | $102M | 4.2M | 24.30 | |
| Anthem (ELV) | 0.1 | $104M | 675k | 154.41 | |
| Axalta Coating Sys (AXTA) | 0.1 | $108M | 3.9M | 27.62 | |
| T Mobile Us Inc conv pfd ser a | 0.1 | $98M | 1.7M | 58.66 | |
| Eversource Energy (ES) | 0.1 | $90M | 1.8M | 50.52 | |
| Moody's Corporation (MCO) | 0.0 | $79M | 762k | 103.80 | |
| AMAG Pharmaceuticals | 0.0 | $79M | 1.5M | 54.66 | |
| Cummins (CMI) | 0.0 | $81M | 581k | 138.64 | |
| Global Payments (GPN) | 0.0 | $85M | 926k | 91.68 | |
| C.R. Bard | 0.0 | $82M | 492k | 167.35 | |
| Vulcan Materials Company (VMC) | 0.0 | $74M | 882k | 84.30 | |
| Mid-America Apartment (MAA) | 0.0 | $82M | 1.1M | 77.27 | |
| Agrium | 0.0 | $79M | 762k | 104.27 | |
| Cenovus Energy (CVE) | 0.0 | $83M | 4.9M | 16.88 | |
| Fluor Corporation (FLR) | 0.0 | $79M | 1.4M | 57.16 | |
| NCR Corporation (VYX) | 0.0 | $72M | 2.4M | 29.51 | |
| DTE Energy Company (DTE) | 0.0 | $80M | 996k | 80.69 | |
| Allete (ALE) | 0.0 | $71M | 1.3M | 52.76 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $75M | 1.4M | 54.95 | |
| Albemarle Corporation (ALB) | 0.0 | $84M | 1.6M | 52.84 | |
| Aspen Technology | 0.0 | $75M | 2.0M | 38.49 | |
| Masimo Corporation (MASI) | 0.0 | $71M | 2.1M | 32.98 | |
| Sensata Technologies Hldg Bv | 0.0 | $86M | 1.5M | 57.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $85M | 848k | 100.36 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $81M | 1.3M | 62.30 | |
| Semgroup Corp cl a | 0.0 | $70M | 866k | 81.34 | |
| Swift Transportation Company | 0.0 | $74M | 2.8M | 26.02 | |
| Telus Ord (TU) | 0.0 | $73M | 2.2M | 33.24 | |
| Nextera Energy Inc unit | 0.0 | $88M | 1.3M | 65.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $71M | 1.3M | 54.01 | |
| Receptos | 0.0 | $76M | 459k | 164.89 | |
| Memorial Resource Development | 0.0 | $76M | 4.3M | 17.74 | |
| Wp Glimcher | 0.0 | $85M | 5.1M | 16.63 | |
| Mobile TeleSystems OJSC | 0.0 | $61M | 6.1M | 10.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $53M | 1.7M | 30.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $55M | 953k | 57.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $63M | 2.1M | 29.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $56M | 1.2M | 48.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $52M | 441k | 117.97 | |
| Ameren Corporation (AEE) | 0.0 | $61M | 1.5M | 42.20 | |
| Pulte (PHM) | 0.0 | $54M | 2.4M | 22.23 | |
| LKQ Corporation (LKQ) | 0.0 | $57M | 2.2M | 25.56 | |
| Mattel (MAT) | 0.0 | $51M | 2.2M | 22.85 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $54M | 729k | 74.45 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $54M | 777k | 68.88 | |
| Rockwell Collins | 0.0 | $68M | 706k | 96.55 | |
| Pepsi (PEP) | 0.0 | $57M | 594k | 95.62 | |
| General Dynamics Corporation (GD) | 0.0 | $59M | 434k | 135.73 | |
| Eagle Materials (EXP) | 0.0 | $65M | 777k | 83.56 | |
| AvalonBay Communities (AVB) | 0.0 | $53M | 301k | 174.25 | |
| Vornado Realty Trust (VNO) | 0.0 | $57M | 513k | 112.00 | |
| WABCO Holdings | 0.0 | $53M | 430k | 122.88 | |
| 51job | 0.0 | $59M | 1.8M | 32.27 | |
| Verisk Analytics (VRSK) | 0.0 | $60M | 845k | 71.40 | |
| Delta Air Lines (DAL) | 0.0 | $66M | 1.5M | 44.96 | |
| Goldcorp | 0.0 | $50M | 2.7M | 18.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $63M | 1.9M | 32.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $56M | 327k | 170.40 | |
| Evercore Partners (EVR) | 0.0 | $52M | 999k | 51.66 | |
| Centene Corporation (CNC) | 0.0 | $52M | 741k | 70.69 | |
| Energen Corporation | 0.0 | $68M | 1.0M | 66.00 | |
| ISIS Pharmaceuticals | 0.0 | $62M | 975k | 63.67 | |
| Church & Dwight (CHD) | 0.0 | $62M | 729k | 85.42 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $60M | 2.0M | 29.38 | |
| Open Text Corp (OTEX) | 0.0 | $56M | 1.1M | 52.89 | |
| Citi Trends (CTRN) | 0.0 | $58M | 2.1M | 27.00 | |
| Gran Tierra Energy | 0.0 | $54M | 20M | 2.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $57M | 894k | 63.75 | |
| Stantec (STN) | 0.0 | $53M | 2.2M | 23.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $63M | 790k | 79.32 | |
| Constant Contact | 0.0 | $58M | 1.5M | 38.21 | |
| Qlik Technologies | 0.0 | $55M | 1.8M | 31.13 | |
| Nielsen Holdings Nv | 0.0 | $59M | 1.3M | 44.57 | |
| Progressive Waste Solutions | 0.0 | $58M | 2.0M | 29.38 | |
| Fortune Brands (FBIN) | 0.0 | $57M | 1.2M | 47.48 | |
| Ingredion Incorporated (INGR) | 0.0 | $63M | 809k | 77.82 | |
| Ensco Plc Shs Class A | 0.0 | $55M | 2.6M | 21.07 | |
| Five Below (FIVE) | 0.0 | $67M | 1.9M | 35.57 | |
| WESTERN GAS EQUITY Partners | 0.0 | $51M | 850k | 60.00 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.0 | $57M | 1.0M | 56.16 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $68M | 1.2M | 56.40 | |
| Nord Anglia Education | 0.0 | $58M | 2.5M | 22.72 | |
| Now (DNOW) | 0.0 | $64M | 3.0M | 21.64 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $60M | 1.2M | 48.40 | |
| Servicemaster Global | 0.0 | $64M | 1.9M | 33.75 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $65M | 2.2M | 29.94 | |
| Columbia Pipeline Prtn -redh | 0.0 | $61M | 2.2M | 27.69 | |
| Globe Specialty Metals | 0.0 | $35M | 1.8M | 18.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $41M | 3.7M | 11.05 | |
| America Movil Sab De Cv spon adr l | 0.0 | $31M | 1.5M | 20.46 | |
| Lear Corporation (LEA) | 0.0 | $32M | 289k | 110.82 | |
| Gerdau SA (GGB) | 0.0 | $39M | 12M | 3.20 | |
| Joy Global | 0.0 | $45M | 1.1M | 39.18 | |
| Starwood Property Trust (STWD) | 0.0 | $36M | 1.5M | 24.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $32M | 770k | 41.09 | |
| Great Plains Energy Incorporated | 0.0 | $40M | 1.5M | 26.68 | |
| Dominion Resources (D) | 0.0 | $35M | 491k | 70.87 | |
| General Electric Company | 0.0 | $36M | 1.5M | 24.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $32M | 1.6M | 20.18 | |
| Valspar Corporation | 0.0 | $32M | 382k | 84.03 | |
| Tiffany & Co. | 0.0 | $35M | 393k | 88.01 | |
| Steris Corporation | 0.0 | $46M | 650k | 70.27 | |
| Hanesbrands (HBI) | 0.0 | $47M | 1.4M | 33.51 | |
| Las Vegas Sands (LVS) | 0.0 | $39M | 707k | 55.04 | |
| AmerisourceBergen (COR) | 0.0 | $40M | 352k | 113.67 | |
| Unum (UNM) | 0.0 | $46M | 1.3M | 33.73 | |
| Tyson Foods (TSN) | 0.0 | $35M | 921k | 38.30 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $31M | 957k | 32.25 | |
| Novartis (NVS) | 0.0 | $34M | 340k | 98.61 | |
| CIGNA Corporation | 0.0 | $48M | 369k | 129.44 | |
| Hess (HES) | 0.0 | $39M | 576k | 67.87 | |
| Symantec Corporation | 0.0 | $37M | 1.6M | 23.36 | |
| Xerox Corporation | 0.0 | $39M | 3.1M | 12.85 | |
| Patterson Companies (PDCO) | 0.0 | $43M | 877k | 48.79 | |
| Stericycle (SRCL) | 0.0 | $37M | 265k | 140.43 | |
| Henry Schein (HSIC) | 0.0 | $40M | 287k | 139.62 | |
| Pool Corporation (POOL) | 0.0 | $41M | 593k | 69.76 | |
| Fifth Third Ban (FITB) | 0.0 | $46M | 2.4M | 18.85 | |
| Live Nation Entertainment (LYV) | 0.0 | $34M | 1.3M | 25.23 | |
| CoStar (CSGP) | 0.0 | $37M | 188k | 197.83 | |
| TCF Financial Corporation | 0.0 | $32M | 2.0M | 15.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $31M | 271k | 115.73 | |
| HCC Insurance Holdings | 0.0 | $34M | 605k | 56.67 | |
| Ventas (VTR) | 0.0 | $42M | 579k | 73.02 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $31M | 645k | 48.65 | |
| Celanese Corporation (CE) | 0.0 | $37M | 656k | 55.86 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $44M | 3.0M | 14.54 | |
| Health Net | 0.0 | $37M | 603k | 60.49 | |
| Ingram Micro | 0.0 | $37M | 1.5M | 25.12 | |
| Oshkosh Corporation (OSK) | 0.0 | $33M | 667k | 48.79 | |
| Concho Resources | 0.0 | $49M | 420k | 115.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $35M | 460k | 76.85 | |
| Home Properties | 0.0 | $34M | 488k | 69.29 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $42M | 448k | 92.70 | |
| SPX Corporation | 0.0 | $35M | 417k | 84.90 | |
| Teleflex Incorporated (TFX) | 0.0 | $34M | 277k | 120.83 | |
| Cepheid | 0.0 | $30M | 535k | 56.90 | |
| Diana Shipping (DSX) | 0.0 | $47M | 7.6M | 6.12 | |
| Lennox International (LII) | 0.0 | $45M | 402k | 111.69 | |
| Agnico (AEM) | 0.0 | $31M | 1.1M | 27.94 | |
| Brookdale Senior Living (BKD) | 0.0 | $39M | 1.0M | 37.76 | |
| Healthcare Services (HCSG) | 0.0 | $42M | 1.3M | 32.13 | |
| Kansas City Southern | 0.0 | $38M | 368k | 102.08 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $42M | 1.2M | 35.17 | |
| Dex (DXCM) | 0.0 | $32M | 507k | 62.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $32M | 327k | 98.04 | |
| Capital Senior Living Corporation | 0.0 | $39M | 1.5M | 25.94 | |
| Boston Properties (BXP) | 0.0 | $37M | 260k | 140.48 | |
| Symetra Finl Corp | 0.0 | $32M | 1.4M | 23.46 | |
| Cae (CAE) | 0.0 | $31M | 2.7M | 11.66 | |
| Mellanox Technologies | 0.0 | $32M | 709k | 45.34 | |
| Oneok (OKE) | 0.0 | $31M | 640k | 48.24 | |
| Thomson Reuters Corp | 0.0 | $48M | 1.2M | 40.56 | |
| Coca-cola Enterprises | 0.0 | $39M | 877k | 44.20 | |
| Hldgs (UAL) | 0.0 | $42M | 631k | 67.25 | |
| General Motors Company (GM) | 0.0 | $32M | 864k | 37.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $33M | 152k | 216.24 | |
| Lance | 0.0 | $35M | 1.1M | 31.96 | |
| Hca Holdings (HCA) | 0.0 | $32M | 421k | 75.23 | |
| Dunkin' Brands Group | 0.0 | $34M | 716k | 47.56 | |
| Telefonica Brasil Sa | 0.0 | $32M | 2.1M | 15.29 | |
| Servicenow (NOW) | 0.0 | $35M | 446k | 78.78 | |
| United Technol conv prf | 0.0 | $44M | 708k | 61.54 | |
| Epr Properties (EPR) | 0.0 | $35M | 578k | 60.03 | |
| Fleetmatics | 0.0 | $35M | 781k | 44.85 | |
| Whitewave Foods | 0.0 | $33M | 751k | 44.34 | |
| Model N (MODN) | 0.0 | $32M | 2.7M | 11.96 | |
| Pinnacle Foods Inc De | 0.0 | $40M | 980k | 40.81 | |
| Liberty Global Inc Com Ser A | 0.0 | $47M | 910k | 51.47 | |
| Cvent | 0.0 | $44M | 1.6M | 28.04 | |
| Nrg Yield | 0.0 | $41M | 800k | 50.73 | |
| Franks Intl N V | 0.0 | $36M | 1.9M | 18.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $30M | 1.9M | 15.81 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $40M | 1.2M | 32.68 | |
| La Quinta Holdings | 0.0 | $41M | 1.7M | 23.68 | |
| Freshpet (FRPT) | 0.0 | $35M | 1.8M | 19.43 | |
| Gramercy Property Trust | 0.0 | $43M | 1.5M | 28.07 | |
| Infrareit | 0.0 | $43M | 1.5M | 28.59 | |
| Vale (VALE) | 0.0 | $13M | 2.3M | 5.65 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $10M | 1.7M | 6.09 | |
| HSBC Holdings (HSBC) | 0.0 | $17M | 409k | 42.59 | |
| Portland General Electric Company (POR) | 0.0 | $15M | 400k | 37.09 | |
| Annaly Capital Management | 0.0 | $12M | 1.1M | 10.40 | |
| Hartford Financial Services (HIG) | 0.0 | $20M | 481k | 41.82 | |
| TD Ameritrade Holding | 0.0 | $21M | 561k | 37.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $28M | 602k | 46.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $20M | 285k | 69.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $19M | 134k | 144.32 | |
| Caterpillar (CAT) | 0.0 | $11M | 141k | 80.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $23M | 184k | 127.00 | |
| Range Resources (RRC) | 0.0 | $12M | 223k | 52.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $23M | 376k | 62.30 | |
| AGL Resources | 0.0 | $14M | 280k | 49.65 | |
| Bunge | 0.0 | $26M | 315k | 82.36 | |
| American Eagle Outfitters (AEO) | 0.0 | $24M | 1.4M | 17.08 | |
| Autodesk (ADSK) | 0.0 | $12M | 204k | 58.64 | |
| Cameco Corporation (CCJ) | 0.0 | $18M | 1.3M | 13.93 | |
| Carnival Corporation (CCL) | 0.0 | $25M | 524k | 47.84 | |
| Digital Realty Trust (DLR) | 0.0 | $15M | 225k | 65.96 | |
| Edwards Lifesciences (EW) | 0.0 | $23M | 159k | 142.46 | |
| Greif (GEF) | 0.0 | $19M | 486k | 39.27 | |
| Hologic (HOLX) | 0.0 | $20M | 602k | 33.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $26M | 168k | 154.48 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $17M | 541k | 30.78 | |
| Reynolds American | 0.0 | $28M | 398k | 68.91 | |
| Spectra Energy | 0.0 | $16M | 448k | 36.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $19M | 1.0M | 17.75 | |
| Dow Chemical Company | 0.0 | $26M | 536k | 47.98 | |
| Intel Corporation (INTC) | 0.0 | $28M | 896k | 31.27 | |
| Comerica Incorporated (CMA) | 0.0 | $21M | 458k | 45.13 | |
| Western Digital (WDC) | 0.0 | $27M | 293k | 91.01 | |
| Thoratec Corporation | 0.0 | $19M | 451k | 41.89 | |
| Universal Health Services (UHS) | 0.0 | $23M | 199k | 117.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $25M | 1.1M | 22.12 | |
| CenturyLink | 0.0 | $22M | 637k | 34.55 | |
| Aetna | 0.0 | $18M | 169k | 106.53 | |
| MSC Industrial Direct (MSM) | 0.0 | $24M | 330k | 72.20 | |
| Cemex SAB de CV (CX) | 0.0 | $26M | 2.8M | 9.47 | |
| Halliburton Company (HAL) | 0.0 | $28M | 626k | 43.88 | |
| Macy's (M) | 0.0 | $27M | 420k | 64.91 | |
| Rio Tinto (RIO) | 0.0 | $18M | 441k | 41.40 | |
| Wisconsin Energy Corporation | 0.0 | $15M | 294k | 49.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $18M | 547k | 33.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25M | 596k | 41.55 | |
| Ca | 0.0 | $19M | 594k | 32.61 | |
| Qualcomm (QCOM) | 0.0 | $28M | 410k | 69.34 | |
| ITC Holdings | 0.0 | $18M | 473k | 37.43 | |
| Knight Transportation | 0.0 | $13M | 402k | 32.25 | |
| MarkWest Energy Partners | 0.0 | $28M | 416k | 66.10 | |
| WESCO International (WCC) | 0.0 | $21M | 302k | 69.89 | |
| Discovery Communications | 0.0 | $24M | 829k | 29.48 | |
| FLIR Systems | 0.0 | $21M | 658k | 31.28 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $9.9M | 527k | 18.77 | |
| Xcel Energy (XEL) | 0.0 | $22M | 619k | 34.81 | |
| Methanex Corp (MEOH) | 0.0 | $13M | 233k | 53.57 | |
| Ultimate Software | 0.0 | $26M | 153k | 169.96 | |
| Resources Connection (RGP) | 0.0 | $10M | 581k | 17.50 | |
| Domino's Pizza (DPZ) | 0.0 | $22M | 222k | 100.55 | |
| Trex Company (TREX) | 0.0 | $24M | 448k | 54.53 | |
| Rite Aid Corporation | 0.0 | $20M | 2.3M | 8.69 | |
| Amdocs Ltd ord (DOX) | 0.0 | $25M | 456k | 54.40 | |
| Brinker International (EAT) | 0.0 | $18M | 294k | 61.56 | |
| CONSOL Energy | 0.0 | $15M | 540k | 27.89 | |
| Brunswick Corporation (BC) | 0.0 | $20M | 385k | 51.45 | |
| Companhia Paranaense de Energia | 0.0 | $12M | 1.2M | 10.48 | |
| DineEquity (DIN) | 0.0 | $20M | 187k | 107.01 | |
| Impax Laboratories | 0.0 | $19M | 409k | 46.87 | |
| Key (KEY) | 0.0 | $29M | 2.0M | 14.16 | |
| Owens-Illinois | 0.0 | $21M | 902k | 23.32 | |
| Alaska Air (ALK) | 0.0 | $21M | 317k | 66.18 | |
| PolyOne Corporation | 0.0 | $26M | 701k | 37.35 | |
| Regal-beloit Corporation (RRX) | 0.0 | $29M | 358k | 79.92 | |
| Align Technology (ALGN) | 0.0 | $21M | 389k | 53.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.9M | 179k | 55.30 | |
| Armstrong World Industries (AWI) | 0.0 | $29M | 510k | 57.47 | |
| CenterPoint Energy (CNP) | 0.0 | $25M | 1.2M | 20.41 | |
| Alliant Energy Corporation (LNT) | 0.0 | $26M | 414k | 63.00 | |
| Oneok Partners | 0.0 | $28M | 680k | 40.84 | |
| Plains All American Pipeline (PAA) | 0.0 | $23M | 479k | 48.77 | |
| Cimarex Energy | 0.0 | $17M | 150k | 115.09 | |
| BorgWarner (BWA) | 0.0 | $23M | 383k | 60.48 | |
| Energy Transfer Partners | 0.0 | $20M | 364k | 55.75 | |
| Flowserve Corporation (FLS) | 0.0 | $16M | 276k | 56.49 | |
| MGM Resorts International. (MGM) | 0.0 | $14M | 685k | 21.03 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15M | 289k | 52.65 | |
| NxStage Medical | 0.0 | $14M | 810k | 17.30 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $14M | 224k | 64.19 | |
| Silicon Laboratories (SLAB) | 0.0 | $22M | 428k | 50.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $25M | 259k | 98.29 | |
| Hanover Insurance (THG) | 0.0 | $23M | 313k | 72.58 | |
| Team | 0.0 | $25M | 642k | 38.98 | |
| DealerTrack Holdings | 0.0 | $25M | 636k | 38.52 | |
| United States Steel Corporation (X) | 0.0 | $22M | 914k | 24.40 | |
| Advisory Board Company | 0.0 | $14M | 257k | 53.28 | |
| Bancolombia (CIB) | 0.0 | $14M | 361k | 39.33 | |
| H.B. Fuller Company (FUL) | 0.0 | $30M | 691k | 42.87 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $12M | 3.0M | 4.18 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $22M | 101k | 218.72 | |
| Flowers Foods (FLO) | 0.0 | $25M | 1.1M | 22.74 | |
| Ihs | 0.0 | $23M | 206k | 113.76 | |
| Trimas Corporation (TRS) | 0.0 | $21M | 695k | 30.79 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $22M | 771k | 28.35 | |
| Superior Energy Services | 0.0 | $25M | 1.1M | 22.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $14M | 238k | 59.97 | |
| Federal Realty Inv. Trust | 0.0 | $26M | 177k | 147.21 | |
| National Health Investors (NHI) | 0.0 | $19M | 260k | 71.01 | |
| Eldorado Gold Corp | 0.0 | $28M | 6.2M | 4.59 | |
| SM Energy (SM) | 0.0 | $22M | 425k | 51.68 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $21M | 1.5M | 13.73 | |
| Stealthgas (GASS) | 0.0 | $12M | 1.9M | 6.55 | |
| American Water Works (AWK) | 0.0 | $23M | 430k | 54.21 | |
| Amicus Therapeutics (FOLD) | 0.0 | $13M | 1.1M | 10.88 | |
| Signet Jewelers (SIG) | 0.0 | $24M | 175k | 138.79 | |
| SolarWinds | 0.0 | $15M | 296k | 51.24 | |
| Insulet Corporation (PODD) | 0.0 | $16M | 479k | 33.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $28M | 305k | 90.61 | |
| Cardiovascular Systems | 0.0 | $24M | 615k | 39.04 | |
| CAI International | 0.0 | $17M | 687k | 24.57 | |
| Express | 0.0 | $21M | 1.3M | 16.53 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $14M | 630k | 21.96 | |
| Xl Group | 0.0 | $27M | 730k | 36.80 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $18M | 835k | 22.02 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $11M | 466k | 22.80 | |
| HealthStream (HSTM) | 0.0 | $18M | 725k | 25.20 | |
| First Republic Bank/san F (FRCB) | 0.0 | $22M | 386k | 57.09 | |
| GenMark Diagnostics | 0.0 | $14M | 1.1M | 12.98 | |
| Novadaq Technologies | 0.0 | $17M | 1.1M | 16.24 | |
| SciQuest | 0.0 | $19M | 1.1M | 16.93 | |
| RigNet | 0.0 | $16M | 561k | 28.59 | |
| AtriCure (ATRC) | 0.0 | $10M | 510k | 20.49 | |
| MiMedx (MDXG) | 0.0 | $20M | 1.9M | 10.40 | |
| Air Lease Corp (AL) | 0.0 | $23M | 608k | 37.74 | |
| Freescale Semiconductor Holdin | 0.0 | $19M | 464k | 40.76 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $18M | 231k | 76.64 | |
| Hollyfrontier Corp | 0.0 | $19M | 467k | 40.27 | |
| Ralph Lauren Corp (RL) | 0.0 | $18M | 136k | 131.50 | |
| Ddr Corp | 0.0 | $21M | 1.1M | 18.62 | |
| Guidewire Software (GWRE) | 0.0 | $13M | 241k | 52.61 | |
| Yelp Inc cl a (YELP) | 0.0 | $11M | 230k | 47.35 | |
| Demandware | 0.0 | $21M | 339k | 60.90 | |
| Vantiv Inc Cl A | 0.0 | $16M | 421k | 37.70 | |
| Pdc Energy | 0.0 | $28M | 510k | 54.04 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $15M | 335k | 43.86 | |
| Proofpoint | 0.0 | $15M | 245k | 59.22 | |
| D Tumi Holdings | 0.0 | $11M | 437k | 24.46 | |
| Forum Energy Technolo | 0.0 | $25M | 1.3M | 19.60 | |
| Catamaran | 0.0 | $24M | 396k | 59.54 | |
| Tesaro | 0.0 | $20M | 346k | 57.40 | |
| Chuys Hldgs (CHUY) | 0.0 | $28M | 1.2M | 22.53 | |
| Stratasys (SSYS) | 0.0 | $13M | 240k | 52.78 | |
| Wpp Plc- (WPP) | 0.0 | $19M | 167k | 113.77 | |
| Intercept Pharmaceuticals In | 0.0 | $25M | 88k | 282.02 | |
| Kythera Biopharmaceuticals I | 0.0 | $15M | 292k | 50.15 | |
| Shutterstock (SSTK) | 0.0 | $12M | 178k | 68.67 | |
| Ptc (PTC) | 0.0 | $16M | 437k | 36.17 | |
| Metropcs Communications (TMUS) | 0.0 | $15M | 479k | 31.69 | |
| Therapeuticsmd | 0.0 | $17M | 2.9M | 6.05 | |
| Aratana Therapeutics | 0.0 | $16M | 995k | 16.01 | |
| Windstream Hldgs | 0.0 | $24M | 3.3M | 7.40 | |
| Diamond Resorts International | 0.0 | $28M | 826k | 33.43 | |
| Third Point Reinsurance | 0.0 | $20M | 1.4M | 14.15 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $17M | 1.5M | 11.14 | |
| Nextera Energy, Inc. pfd cv | 0.0 | $25M | 448k | 55.75 | |
| Rice Energy | 0.0 | $17M | 799k | 21.76 | |
| Time | 0.0 | $14M | 631k | 22.44 | |
| Enable Midstream | 0.0 | $19M | 1.2M | 16.40 | |
| Zoe's Kitchen | 0.0 | $15M | 455k | 33.29 | |
| Nextera Energy Partners (NEP) | 0.0 | $20M | 445k | 43.82 | |
| Wl Ross Holding Corp Uts | 0.0 | $11M | 1.1M | 10.48 | |
| Foresight Energy Lp m | 0.0 | $16M | 1.0M | 15.59 | |
| Performance Sports | 0.0 | $26M | 1.3M | 19.50 | |
| Adeptus Health Inc-class A | 0.0 | $11M | 210k | 50.22 | |
| Citizens Financial (CFG) | 0.0 | $30M | 1.2M | 24.13 | |
| Keysight Technologies (KEYS) | 0.0 | $27M | 727k | 37.15 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $23M | 710k | 32.73 | |
| Nevro (NVRO) | 0.0 | $10M | 209k | 47.93 | |
| Jp Energy Partners | 0.0 | $15M | 1.4M | 11.14 | |
| Avolon Hldgs | 0.0 | $14M | 653k | 21.29 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $11M | 106k | 100.30 | |
| Urban Edge Pptys (UE) | 0.0 | $18M | 745k | 23.70 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $22M | 987k | 22.15 | |
| Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.0 | $11M | 11k | 1012.00 | |
| Stewart Information Services Corporation (STC) | 0.0 | $4.6M | 112k | 40.64 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0M | 327k | 6.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.2M | 23k | 93.50 | |
| Grupo Televisa (TV) | 0.0 | $2.9M | 87k | 33.01 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.1M | 104k | 10.13 | |
| Tenaris (TS) | 0.0 | $2.1M | 74k | 28.00 | |
| Western Union Company (WU) | 0.0 | $7.8M | 376k | 20.81 | |
| Assurant (AIZ) | 0.0 | $1.1M | 18k | 61.41 | |
| Safety Insurance (SAFT) | 0.0 | $4.5M | 75k | 59.75 | |
| Republic Services (RSG) | 0.0 | $4.6M | 113k | 40.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $349k | 4.2k | 82.25 | |
| Home Depot (HD) | 0.0 | $1.2M | 11k | 113.61 | |
| Peabody Energy Corporation | 0.0 | $299k | 61k | 4.92 | |
| Philippine Long Distance Telephone | 0.0 | $815k | 13k | 62.49 | |
| Brookfield Asset Management | 0.0 | $288k | 5.4k | 53.61 | |
| Consolidated Edison (ED) | 0.0 | $740k | 12k | 61.00 | |
| FirstEnergy (FE) | 0.0 | $5.2M | 150k | 35.06 | |
| Cardinal Health (CAH) | 0.0 | $3.3M | 37k | 90.27 | |
| Core Laboratories | 0.0 | $7.1M | 68k | 104.49 | |
| Curtiss-Wright (CW) | 0.0 | $954k | 13k | 73.94 | |
| FMC Technologies | 0.0 | $9.3M | 252k | 37.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 11k | 107.11 | |
| R.R. Donnelley & Sons Company | 0.0 | $740k | 39k | 19.19 | |
| Airgas | 0.0 | $2.0M | 19k | 106.11 | |
| Automatic Data Processing (ADP) | 0.0 | $263k | 3.1k | 85.64 | |
| Supervalu | 0.0 | $1000k | 86k | 11.63 | |
| Jack in the Box (JACK) | 0.0 | $303k | 3.2k | 95.92 | |
| Verisign (VRSN) | 0.0 | $3.2M | 47k | 66.97 | |
| International Paper Company (IP) | 0.0 | $4.6M | 82k | 55.49 | |
| Affymetrix | 0.0 | $1.3M | 105k | 12.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.8M | 34k | 202.06 | |
| Waddell & Reed Financial | 0.0 | $6.7M | 135k | 49.54 | |
| Rent-A-Center (UPBD) | 0.0 | $2.1M | 78k | 27.44 | |
| United Rentals (URI) | 0.0 | $7.7M | 84k | 91.16 | |
| Ruby Tuesday | 0.0 | $142k | 24k | 6.01 | |
| Vishay Intertechnology (VSH) | 0.0 | $236k | 17k | 13.82 | |
| Masco Corporation (MAS) | 0.0 | $6.9M | 258k | 26.70 | |
| BancorpSouth | 0.0 | $1.6M | 68k | 23.22 | |
| SkyWest (SKYW) | 0.0 | $691k | 47k | 14.61 | |
| Herman Miller (MLKN) | 0.0 | $5.0M | 182k | 27.76 | |
| Ultratech | 0.0 | $4.4M | 252k | 17.34 | |
| Red Hat | 0.0 | $7.1M | 94k | 75.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $313k | 12k | 27.08 | |
| Photronics (PLAB) | 0.0 | $191k | 23k | 8.50 | |
| Callaway Golf Company (MODG) | 0.0 | $4.2M | 445k | 9.53 | |
| Avnet (AVT) | 0.0 | $1.9M | 43k | 44.50 | |
| Amgen (AMGN) | 0.0 | $2.8M | 18k | 159.85 | |
| Computer Sciences Corporation | 0.0 | $1.2M | 18k | 65.28 | |
| Credit Suisse Group | 0.0 | $407k | 15k | 26.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.6M | 446k | 12.55 | |
| Honda Motor (HMC) | 0.0 | $5.8M | 176k | 32.76 | |
| Royal Dutch Shell | 0.0 | $6.7M | 113k | 59.65 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.6M | 894k | 6.22 | |
| Staples | 0.0 | $7.9M | 482k | 16.29 | |
| Sap (SAP) | 0.0 | $8.2M | 114k | 72.17 | |
| International Speedway Corporation | 0.0 | $2.5M | 77k | 32.61 | |
| Hospitality Properties Trust | 0.0 | $245k | 7.4k | 32.99 | |
| Isle of Capri Casinos | 0.0 | $302k | 22k | 14.05 | |
| Hilltop Holdings (HTH) | 0.0 | $460k | 24k | 19.44 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.1M | 25k | 43.30 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.9M | 126k | 31.30 | |
| East West Ban (EWBC) | 0.0 | $488k | 12k | 40.46 | |
| Bce (BCE) | 0.0 | $953k | 23k | 42.36 | |
| World Acceptance (WRLD) | 0.0 | $677k | 9.3k | 72.92 | |
| Kennametal (KMT) | 0.0 | $3.6M | 108k | 33.69 | |
| Nelnet (NNI) | 0.0 | $783k | 17k | 47.32 | |
| Ashford Hospitality Trust | 0.0 | $609k | 63k | 9.62 | |
| Aspen Insurance Holdings | 0.0 | $3.6M | 77k | 47.23 | |
| Amkor Technology (AMKR) | 0.0 | $562k | 64k | 8.84 | |
| Hawaiian Holdings | 0.0 | $601k | 27k | 22.02 | |
| ON Semiconductor (ON) | 0.0 | $666k | 55k | 12.11 | |
| Juniper Networks (JNPR) | 0.0 | $2.7M | 120k | 22.58 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $1.2M | 8.6k | 134.42 | |
| Entergy Corporation (ETR) | 0.0 | $4.2M | 55k | 77.49 | |
| Global Cash Access Holdings | 0.0 | $700k | 92k | 7.62 | |
| Insight Enterprises (NSIT) | 0.0 | $688k | 24k | 28.52 | |
| Alere | 0.0 | $274k | 5.6k | 48.90 | |
| Premiere Global Services | 0.0 | $519k | 54k | 9.56 | |
| Sanderson Farms | 0.0 | $669k | 8.4k | 79.65 | |
| Select Comfort | 0.0 | $886k | 26k | 34.47 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $796k | 69k | 11.61 | |
| Tesco Corporation | 0.0 | $4.8M | 423k | 11.37 | |
| Transcanada Corp | 0.0 | $6.4M | 150k | 42.72 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $417k | 14k | 29.64 | |
| Andersons (ANDE) | 0.0 | $692k | 17k | 41.37 | |
| AngioDynamics (ANGO) | 0.0 | $576k | 32k | 17.79 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.1M | 49k | 21.68 | |
| Brookline Ban (BRKL) | 0.0 | $6.1M | 606k | 10.05 | |
| Century Aluminum Company (CENX) | 0.0 | $413k | 30k | 13.80 | |
| Cross Country Healthcare (CCRN) | 0.0 | $4.9M | 410k | 11.86 | |
| Cypress Semiconductor Corporation | 0.0 | $3.9M | 279k | 14.11 | |
| Ez (EZPW) | 0.0 | $2.0M | 216k | 9.13 | |
| Huntsman Corporation (HUN) | 0.0 | $2.3M | 105k | 22.17 | |
| Kirkland's (KIRK) | 0.0 | $4.7M | 198k | 23.75 | |
| Micrel, Incorporated | 0.0 | $2.5M | 168k | 15.08 | |
| Resource Capital | 0.0 | $117k | 26k | 4.54 | |
| Siliconware Precision Industries | 0.0 | $2.0M | 243k | 8.18 | |
| Atlas Air Worldwide Holdings | 0.0 | $2.2M | 52k | 43.02 | |
| Assured Guaranty (AGO) | 0.0 | $2.1M | 79k | 26.39 | |
| Columbus McKinnon (CMCO) | 0.0 | $5.8M | 217k | 26.94 | |
| Cinemark Holdings (CNK) | 0.0 | $3.7M | 82k | 45.07 | |
| Cooper Tire & Rubber Company | 0.0 | $776k | 18k | 42.84 | |
| CVR Energy (CVI) | 0.0 | $3.3M | 78k | 42.56 | |
| Delek US Holdings | 0.0 | $1.0M | 25k | 39.75 | |
| DreamWorks Animation SKG | 0.0 | $540k | 22k | 24.20 | |
| El Paso Electric Company | 0.0 | $5.0M | 129k | 38.64 | |
| Gulfport Energy Corporation | 0.0 | $7.2M | 157k | 45.91 | |
| GrafTech International | 0.0 | $1.6M | 401k | 3.89 | |
| Jabil Circuit (JBL) | 0.0 | $908k | 39k | 23.38 | |
| JDS Uniphase Corporation | 0.0 | $6.0M | 461k | 13.12 | |
| Kronos Worldwide (KRO) | 0.0 | $2.2M | 172k | 12.65 | |
| Laclede | 0.0 | $4.8M | 94k | 51.22 | |
| L-3 Communications Holdings | 0.0 | $2.1M | 16k | 125.79 | |
| Southwest Airlines (LUV) | 0.0 | $594k | 13k | 44.30 | |
| Oceaneering International (OII) | 0.0 | $251k | 4.7k | 53.93 | |
| Oil States International (OIS) | 0.0 | $663k | 17k | 39.77 | |
| Plexus (PLXS) | 0.0 | $4.5M | 110k | 40.77 | |
| Rubicon Technology | 0.0 | $2.0M | 500k | 3.94 | |
| Rovi Corporation | 0.0 | $2.1M | 116k | 18.21 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $213k | 2.4k | 87.00 | |
| A. Schulman | 0.0 | $666k | 14k | 48.20 | |
| Tata Motors | 0.0 | $7.9M | 175k | 45.06 | |
| Ternium (TX) | 0.0 | $970k | 54k | 18.07 | |
| Westpac Banking Corporation | 0.0 | $4.3M | 145k | 29.91 | |
| Alon USA Energy | 0.0 | $710k | 43k | 16.57 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.2M | 125k | 9.28 | |
| Cathay General Ban (CATY) | 0.0 | $5.7M | 202k | 28.45 | |
| Capella Education Company | 0.0 | $3.5M | 54k | 64.88 | |
| ING Groep (ING) | 0.0 | $5.7M | 388k | 14.61 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0M | 68k | 58.29 | |
| Medivation | 0.0 | $4.5M | 35k | 129.07 | |
| Molina Healthcare (MOH) | 0.0 | $4.3M | 64k | 67.29 | |
| Marten Transport (MRTN) | 0.0 | $4.4M | 189k | 23.20 | |
| Neustar | 0.0 | $275k | 11k | 24.62 | |
| Poly | 0.0 | $2.5M | 186k | 13.40 | |
| Republic Airways Holdings | 0.0 | $705k | 51k | 13.75 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $730k | 23k | 31.16 | |
| Aqua America | 0.0 | $7.1M | 269k | 26.35 | |
| American States Water Company (AWR) | 0.0 | $716k | 18k | 39.89 | |
| Basic Energy Services | 0.0 | $903k | 130k | 6.93 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $4.3M | 155k | 27.70 | |
| BT | 0.0 | $1.8M | 27k | 65.17 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.2M | 106k | 20.76 | |
| EastGroup Properties (EGP) | 0.0 | $7.8M | 130k | 60.14 | |
| Forrester Research (FORR) | 0.0 | $6.9M | 188k | 36.78 | |
| Gentex Corporation (GNTX) | 0.0 | $285k | 16k | 18.30 | |
| Novavax | 0.0 | $8.1M | 977k | 8.27 | |
| PacWest Ban | 0.0 | $875k | 19k | 46.89 | |
| Ixia | 0.0 | $7.9M | 653k | 12.13 | |
| Olympic Steel (ZEUS) | 0.0 | $285k | 21k | 13.46 | |
| Analogic Corporation | 0.0 | $405k | 4.5k | 90.90 | |
| CommVault Systems (CVLT) | 0.0 | $913k | 21k | 43.70 | |
| Ducommun Incorporated (DCO) | 0.0 | $663k | 26k | 25.90 | |
| Reed Elsevier NV | 0.0 | $3.9M | 77k | 49.80 | |
| Furmanite Corporation | 0.0 | $210k | 27k | 7.89 | |
| Goodrich Petroleum Corporation | 0.0 | $545k | 154k | 3.55 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.5M | 398k | 6.34 | |
| Orthofix International Nv Com Stk | 0.0 | $809k | 23k | 35.89 | |
| OraSure Technologies (OSUR) | 0.0 | $3.2M | 484k | 6.54 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $698k | 13k | 52.67 | |
| PNM Resources (TXNM) | 0.0 | $1.1M | 36k | 29.20 | |
| Sandy Spring Ban (SASR) | 0.0 | $4.3M | 166k | 26.23 | |
| Rex American Resources (REX) | 0.0 | $690k | 11k | 60.81 | |
| BioMed Realty Trust | 0.0 | $4.8M | 211k | 22.66 | |
| HCP | 0.0 | $2.2M | 50k | 43.21 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $8.6M | 82k | 104.42 | |
| Carriage Services (CSV) | 0.0 | $5.6M | 235k | 23.87 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $373k | 40k | 9.31 | |
| Mednax (MD) | 0.0 | $5.6M | 77k | 72.51 | |
| Willbros | 0.0 | $254k | 77k | 3.31 | |
| Royal Bank of Scotland | 0.0 | $3.2M | 315k | 10.09 | |
| AECOM Technology Corporation (ACM) | 0.0 | $695k | 23k | 30.82 | |
| Hatteras Financial | 0.0 | $4.3M | 236k | 18.16 | |
| MedAssets | 0.0 | $2.2M | 115k | 18.82 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.3M | 102k | 22.59 | |
| Shutterfly | 0.0 | $706k | 16k | 45.24 | |
| Transalta Corp (TAC) | 0.0 | $151k | 16k | 9.30 | |
| Metro Ban | 0.0 | $425k | 15k | 27.57 | |
| NetSuite | 0.0 | $1.8M | 20k | 92.76 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $637k | 32k | 19.65 | |
| Sucampo Pharmaceuticals | 0.0 | $723k | 47k | 15.56 | |
| Quad/Graphics (QUAD) | 0.0 | $748k | 33k | 22.98 | |
| Douglas Dynamics (PLOW) | 0.0 | $3.2M | 138k | 22.84 | |
| Gordmans Stores | 0.0 | $3.8M | 457k | 8.30 | |
| Allied World Assurance | 0.0 | $6.9M | 170k | 40.40 | |
| Embraer S A (ERJ) | 0.0 | $1.1M | 35k | 30.75 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $5.8M | 208k | 27.82 | |
| MaxLinear (MXL) | 0.0 | $728k | 90k | 8.13 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.9M | 636k | 7.74 | |
| Accuride Corporation | 0.0 | $1.1M | 237k | 4.66 | |
| Targa Res Corp (TRGP) | 0.0 | $2.6M | 27k | 95.79 | |
| Tearlab Corp | 0.0 | $673k | 338k | 1.99 | |
| Penn West Energy Trust | 0.0 | $47k | 29k | 1.65 | |
| Crescent Point Energy Trust | 0.0 | $748k | 34k | 22.34 | |
| Patrick Industries (PATK) | 0.0 | $556k | 8.9k | 62.27 | |
| Hawaiian Telcom Holdco | 0.0 | $341k | 13k | 26.63 | |
| Meritor | 0.0 | $376k | 30k | 12.61 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $5.3M | 74k | 71.62 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $945k | 30k | 31.31 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $139k | 28k | 4.93 | |
| Voxx International Corporation (VOXX) | 0.0 | $716k | 78k | 9.16 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $8.6M | 662k | 13.01 | |
| Pacific Drilling Sa | 0.0 | $6.8M | 1.7M | 3.89 | |
| Regional Management (RM) | 0.0 | $2.4M | 162k | 14.76 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $5.1M | 204k | 24.99 | |
| Popular (BPOP) | 0.0 | $717k | 21k | 34.39 | |
| Interface (TILE) | 0.0 | $3.1M | 148k | 20.78 | |
| Performant Finl (PFMT) | 0.0 | $502k | 148k | 3.40 | |
| Palo Alto Networks (PANW) | 0.0 | $2.6M | 18k | 146.08 | |
| Wright Express (WEX) | 0.0 | $6.3M | 59k | 107.36 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $372k | 6.1k | 60.91 | |
| Qualys (QLYS) | 0.0 | $2.5M | 54k | 46.48 | |
| Sanmina (SANM) | 0.0 | $913k | 38k | 24.19 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.9M | 23k | 84.41 | |
| Abbvie (ABBV) | 0.0 | $4.1M | 70k | 58.54 | |
| Amira Nature Foods | 0.0 | $1.8M | 196k | 8.96 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $850k | 25k | 33.92 | |
| Boise Cascade (BCC) | 0.0 | $666k | 18k | 37.46 | |
| Hci (HCI) | 0.0 | $891k | 19k | 45.87 | |
| Pacific Ethanol | 0.0 | $473k | 44k | 10.79 | |
| Gigamon | 0.0 | $733k | 35k | 21.24 | |
| Fox News | 0.0 | $521k | 16k | 32.88 | |
| Fairway Group Holdings | 0.0 | $3.7M | 547k | 6.77 | |
| Esperion Therapeutics (ESPR) | 0.0 | $2.3M | 25k | 92.60 | |
| Intelsat Sa | 0.0 | $448k | 37k | 12.00 | |
| Cdw (CDW) | 0.0 | $4.1M | 111k | 37.24 | |
| Inteliquent | 0.0 | $921k | 59k | 15.74 | |
| Benefitfocus | 0.0 | $3.9M | 106k | 36.79 | |
| Marrone Bio Innovations | 0.0 | $4.8M | 1.2M | 3.87 | |
| Oncomed Pharmaceuticals | 0.0 | $396k | 15k | 25.78 | |
| Pattern Energy | 0.0 | $2.9M | 103k | 28.32 | |
| Ashford Hospitality Prime In | 0.0 | $169k | 10k | 16.77 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $5.0M | 152k | 33.21 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $3.4M | 95k | 35.49 | |
| Sequential Brands | 0.0 | $2.6M | 240k | 10.70 | |
| Borderfree | 0.0 | $5.4M | 895k | 6.01 | |
| Mediwound Ltd cmn | 0.0 | $4.9M | 681k | 7.24 | |
| Parsley Energy Inc-class A | 0.0 | $953k | 60k | 15.98 | |
| Zendesk | 0.0 | $1.4M | 61k | 22.69 | |
| Trinseo S A | 0.0 | $763k | 39k | 19.80 | |
| Cone Midstream Partners | 0.0 | $8.4M | 484k | 17.41 | |
| Halyard Health | 0.0 | $877k | 18k | 49.20 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0M | 12k | 82.54 | |
| Ubs Group (UBS) | 0.0 | $6.0M | 322k | 18.77 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $6.8M | 283k | 23.92 | |
| Hortonworks | 0.0 | $1.5M | 62k | 23.84 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $9.8M | 407k | 24.19 | |
| Great Wastern Ban | 0.0 | $4.7M | 215k | 22.01 | |
| Store Capital Corp reit | 0.0 | $3.3M | 143k | 23.35 | |
| Spark Therapeutics | 0.0 | $2.2M | 28k | 77.50 | |
| Engility Hldgs | 0.0 | $664k | 22k | 30.04 | |
| Inovalon Holdings Inc Cl A | 0.0 | $5.5M | 182k | 30.21 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.5M | 70k | 21.93 | |
| Flex Pharma | 0.0 | $5.0M | 257k | 19.60 |
