Massachusetts Financial Services

Massachusetts Financial Services as of June 30, 2015

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 874 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.8 $5.5B 57M 96.78
Honeywell International (HON) 2.1 $4.1B 40M 101.97
JPMorgan Chase & Co. (JPM) 2.1 $4.1B 60M 67.76
Thermo Fisher Scientific (TMO) 2.0 $4.0B 31M 129.76
United Technologies Corporation 1.9 $3.8B 35M 110.93
Time Warner 1.9 $3.8B 43M 87.41
Visa (V) 1.9 $3.7B 55M 67.15
Walt Disney Company (DIS) 1.8 $3.6B 31M 114.14
Medtronic (MDT) 1.7 $3.3B 44M 74.10
Wells Fargo & Company (WFC) 1.5 $2.9B 52M 56.24
Johnson & Johnson (JNJ) 1.5 $2.9B 30M 97.46
Canadian Natl Ry (CNI) 1.4 $2.8B 49M 57.75
State Street Corporation (STT) 1.4 $2.7B 35M 77.00
3M Company (MMM) 1.4 $2.7B 17M 154.30
Oracle Corporation (ORCL) 1.3 $2.6B 66M 40.30
Goldman Sachs (GS) 1.3 $2.6B 12M 208.79
Colgate-Palmolive Company (CL) 1.3 $2.5B 39M 65.41
CVS Caremark Corporation (CVS) 1.2 $2.4B 23M 104.88
United Parcel Service (UPS) 1.2 $2.3B 24M 96.91
Philip Morris International (PM) 1.2 $2.3B 29M 80.17
Danaher Corporation (DHR) 1.1 $2.2B 26M 85.59
Pfizer (PFE) 1.0 $2.0B 61M 33.53
Apple (AAPL) 0.9 $1.8B 14M 125.42
Bank of New York Mellon Corporation (BK) 0.9 $1.8B 42M 41.97
American Express Company (AXP) 0.9 $1.7B 22M 77.72
Franklin Resources (BEN) 0.9 $1.7B 35M 49.03
Taiwan Semiconductor Mfg (TSM) 0.8 $1.7B 73M 22.71
Abbott Laboratories (ABT) 0.8 $1.6B 33M 49.08
Verizon Communications (VZ) 0.8 $1.6B 34M 46.61
MetLife (MET) 0.8 $1.5B 27M 55.99
Exxon Mobil Corporation (XOM) 0.8 $1.5B 18M 83.20
Schlumberger (SLB) 0.8 $1.5B 17M 86.19
Google 0.7 $1.4B 2.7M 540.04
St. Jude Medical 0.7 $1.5B 20M 73.07
Target Corporation (TGT) 0.7 $1.4B 18M 81.63
Comcast Corporation 0.7 $1.4B 24M 59.94
PPG Industries (PPG) 0.7 $1.3B 12M 114.72
Texas Instruments Incorporated (TXN) 0.7 $1.3B 26M 51.51
AutoZone (AZO) 0.7 $1.3B 2.0M 666.90
General Mills (GIS) 0.7 $1.3B 23M 55.72
Travelers Companies (TRV) 0.7 $1.3B 13M 96.66
Merck & Co (MRK) 0.6 $1.3B 22M 56.93
Delphi Automotive 0.6 $1.3B 15M 85.09
U.S. Bancorp (USB) 0.6 $1.2B 29M 43.40
Waters Corporation (WAT) 0.6 $1.2B 9.5M 128.38
Praxair 0.6 $1.2B 10M 119.55
Omni (OMC) 0.6 $1.2B 17M 69.49
McDonald's Corporation (MCD) 0.6 $1.2B 12M 95.07
Lockheed Martin Corporation (LMT) 0.6 $1.2B 6.3M 185.90
Cognizant Technology Solutions (CTSH) 0.6 $1.1B 18M 61.09
BlackRock 0.5 $1.1B 3.1M 345.98
MasterCard Incorporated (MA) 0.5 $965M 10M 93.48
Fidelity National Information Services (FIS) 0.5 $966M 16M 61.80
International Business Machines (IBM) 0.5 $962M 5.9M 162.66
Valeant Pharmaceuticals Int 0.5 $958M 4.3M 222.15
Time Warner Cable 0.5 $935M 5.2M 178.17
Stryker Corporation (SYK) 0.5 $951M 10M 95.57
Chevron Corporation (CVX) 0.5 $904M 9.4M 96.47
Microchip Technology (MCHP) 0.5 $884M 19M 47.42
Kellogg Company (K) 0.5 $890M 14M 62.70
Johnson Controls 0.4 $873M 18M 49.53
Express Scripts Holding 0.4 $856M 9.6M 88.94
Tyco International 0.4 $865M 23M 38.48
W.W. Grainger (GWW) 0.4 $855M 3.6M 236.65
Prudential Financial (PRU) 0.4 $843M 9.6M 87.52
American Tower Reit (AMT) 0.4 $844M 9.0M 93.29
Bristol Myers Squibb (BMY) 0.4 $833M 13M 66.54
Northrop Grumman Corporation (NOC) 0.4 $825M 5.2M 158.63
Aon 0.4 $809M 8.1M 99.68
Allergan 0.4 $797M 2.6M 303.46
Ace Limited Cmn 0.4 $796M 7.8M 101.68
Occidental Petroleum Corporation (OXY) 0.4 $779M 10M 77.77
EMC Corporation 0.4 $790M 30M 26.39
Nasdaq Omx (NDAQ) 0.4 $772M 16M 48.81
Twenty-first Century Fox 0.4 $765M 24M 32.55
Facebook Inc cl a (META) 0.4 $711M 8.3M 85.77
Cisco Systems (CSCO) 0.3 $689M 25M 27.46
Sherwin-Williams Company (SHW) 0.3 $680M 2.5M 275.02
EOG Resources (EOG) 0.3 $698M 8.0M 87.55
Monsanto Company 0.3 $667M 6.3M 106.59
Union Pacific Corporation (UNP) 0.3 $678M 7.1M 95.37
Yum! Brands (YUM) 0.3 $678M 7.5M 90.08
Procter & Gamble Company (PG) 0.3 $657M 8.4M 78.24
Google Inc Class C 0.3 $652M 1.3M 520.51
DENTSPLY International 0.3 $622M 12M 51.55
Ross Stores (ROST) 0.3 $624M 13M 48.61
Analog Devices (ADI) 0.3 $628M 9.8M 64.19
Biogen Idec (BIIB) 0.3 $629M 1.6M 403.94
Fiserv (FI) 0.3 $634M 7.7M 82.83
PNC Financial Services (PNC) 0.3 $584M 6.1M 95.65
Eli Lilly & Co. (LLY) 0.3 $594M 7.1M 83.49
Eaton (ETN) 0.3 $564M 8.4M 67.49
McKesson Corporation (MCK) 0.3 $549M 2.4M 224.81
Crown Holdings (CCK) 0.3 $536M 10M 52.91
Amphenol Corporation (APH) 0.3 $539M 9.3M 57.97
Via 0.3 $507M 7.8M 64.64
Equifax (EFX) 0.2 $487M 5.0M 97.09
Kohl's Corporation (KSS) 0.2 $488M 7.8M 62.61
American Electric Power Company (AEP) 0.2 $487M 9.2M 52.97
Illinois Tool Works (ITW) 0.2 $498M 5.4M 91.79
Mondelez Int (MDLZ) 0.2 $489M 12M 41.14
Newell Rubbermaid (NWL) 0.2 $470M 11M 41.11
Amazon (AMZN) 0.2 $473M 1.1M 434.09
Sally Beauty Holdings (SBH) 0.2 $470M 15M 31.58
TJX Companies (TJX) 0.2 $459M 6.9M 66.17
Zimmer Holdings (ZBH) 0.2 $448M 4.1M 109.23
Duke Energy (DUK) 0.2 $448M 6.3M 70.62
Chubb Corporation 0.2 $428M 4.5M 95.14
Reynolds American 0.2 $428M 5.7M 74.66
Adobe Systems Incorporated (ADBE) 0.2 $423M 5.2M 81.01
Mead Johnson Nutrition 0.2 $424M 4.7M 90.22
Urban Outfitters (URBN) 0.2 $435M 12M 35.00
Industries N shs - a - (LYB) 0.2 $439M 4.2M 103.52
Mettler-Toledo International (MTD) 0.2 $417M 1.2M 341.46
Altria (MO) 0.2 $407M 8.3M 48.91
eBay (EBAY) 0.2 $419M 7.0M 60.24
Nike (NKE) 0.2 $405M 3.8M 108.02
Avago Technologies 0.2 $421M 3.2M 132.93
Hasbro (HAS) 0.2 $396M 5.3M 74.79
V.F. Corporation (VFC) 0.2 $401M 5.7M 69.74
International Flavors & Fragrances (IFF) 0.2 $385M 3.5M 109.29
Nextera Energy (NEE) 0.2 $395M 4.0M 98.03
Enbridge (ENB) 0.2 $384M 8.2M 46.79
Alexion Pharmaceuticals 0.2 $388M 2.1M 180.77
Pentair cs (PNR) 0.2 $396M 5.8M 68.75
Comcast Corporation (CMCSA) 0.2 $381M 6.3M 60.14
AES Corporation (AES) 0.2 $370M 28M 13.26
Stanley Black & Decker (SWK) 0.2 $369M 3.5M 105.24
Roper Industries (ROP) 0.2 $380M 2.2M 172.46
priceline.com Incorporated 0.2 $379M 329k 1151.37
Suncor Energy (SU) 0.2 $379M 14M 27.52
PPL Corporation (PPL) 0.2 $356M 12M 29.47
salesforce (CRM) 0.2 $350M 5.0M 69.63
NVIDIA Corporation (NVDA) 0.2 $329M 16M 20.11
FleetCor Technologies 0.2 $333M 2.1M 156.06
Citigroup (C) 0.2 $326M 5.9M 55.24
Linkedin Corp 0.2 $329M 1.6M 206.63
Ecolab (ECL) 0.2 $315M 2.8M 113.07
Bed Bath & Beyond 0.2 $319M 4.6M 68.98
National-Oilwell Var 0.2 $308M 6.4M 48.28
Exelon Corporation (EXC) 0.2 $321M 10M 31.42
Broadcom Corporation 0.2 $307M 6.0M 51.49
Banco Itau Holding Financeira (ITUB) 0.2 $308M 28M 10.95
Credicorp (BAP) 0.2 $322M 2.3M 138.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $321M 4.0M 79.55
Intercontinental Exchange (ICE) 0.2 $308M 1.4M 223.61
Alibaba Group Holding (BABA) 0.2 $305M 3.7M 82.27
NRG Energy (NRG) 0.1 $290M 13M 22.88
Morgan Stanley (MS) 0.1 $292M 7.5M 38.79
Public Service Enterprise (PEG) 0.1 $292M 7.4M 39.28
Sempra Energy (SRE) 0.1 $298M 3.0M 98.94
Netflix (NFLX) 0.1 $292M 445k 656.94
Charter Communications 0.1 $299M 1.7M 171.25
CMS Energy Corporation (CMS) 0.1 $270M 8.5M 31.84
Bank of America Corporation (BAC) 0.1 $273M 16M 17.02
Discover Financial Services 0.1 $270M 4.7M 57.62
Regeneron Pharmaceuticals (REGN) 0.1 $273M 535k 510.13
Ametek (AME) 0.1 $267M 4.9M 54.78
Noble Energy 0.1 $263M 6.2M 42.68
Cadence Design Systems (CDNS) 0.1 $257M 13M 19.66
Williams Companies (WMB) 0.1 $262M 4.6M 57.39
Starbucks Corporation (SBUX) 0.1 $264M 4.9M 53.62
HDFC Bank (HDB) 0.1 $257M 4.2M 60.53
Precision Castparts 0.1 $252M 1.3M 199.87
Constellation Brands (STZ) 0.1 $253M 2.2M 116.02
Intuit (INTU) 0.1 $246M 2.4M 100.77
Colfax Corporation 0.1 $247M 5.4M 46.15
Moody's Corporation (MCO) 0.1 $239M 2.2M 107.96
E.I. du Pont de Nemours & Company 0.1 $227M 3.6M 63.95
Rbc Cad (RY) 0.1 $234M 3.8M 61.15
Tor Dom Bk Cad (TD) 0.1 $233M 5.5M 42.51
Ambev Sa- (ABEV) 0.1 $236M 39M 6.10
Archer Daniels Midland Company (ADM) 0.1 $213M 4.4M 48.22
Hewlett-Packard Company 0.1 $216M 7.2M 30.01
Dollar Tree (DLTR) 0.1 $207M 2.6M 78.99
Celgene Corporation 0.1 $225M 1.9M 115.73
Nice Systems (NICE) 0.1 $209M 3.3M 63.59
Marathon Petroleum Corp (MPC) 0.1 $221M 4.2M 52.31
Dynegy 0.1 $219M 7.5M 29.25
Affiliated Managers (AMG) 0.1 $191M 872k 218.60
Anadarko Petroleum Corporation 0.1 $192M 2.5M 78.06
Gilead Sciences (GILD) 0.1 $206M 1.8M 117.08
Advance Auto Parts (AAP) 0.1 $187M 1.2M 159.29
Coca-Cola Company (KO) 0.1 $168M 4.3M 39.23
At&t (T) 0.1 $186M 5.2M 35.52
McGraw-Hill Companies 0.1 $171M 1.7M 100.45
Electronic Arts (EA) 0.1 $169M 2.5M 66.50
Gartner (IT) 0.1 $180M 2.1M 85.78
Deere & Company (DE) 0.1 $185M 1.9M 97.05
Canadian Pacific Railway 0.1 $186M 1.2M 160.23
Magna Intl Inc cl a (MGA) 0.1 $172M 3.1M 56.09
Calpine Corporation 0.1 $175M 9.7M 17.99
W.R. Grace & Co. 0.1 $173M 1.7M 100.30
SBA Communications Corporation 0.1 $180M 1.6M 114.97
Oge Energy Corp (OGE) 0.1 $184M 6.4M 28.57
Dollar General (DG) 0.1 $184M 2.4M 77.74
Kinder Morgan (KMI) 0.1 $179M 4.7M 38.39
Burlington Stores (BURL) 0.1 $174M 3.4M 51.20
Aramark Hldgs (ARMK) 0.1 $186M 6.0M 30.97
Endo International 0.1 $174M 2.2M 79.65
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $171M 3.8M 45.36
Sabre (SABR) 0.1 $183M 7.7M 23.80
Microsoft Corporation (MSFT) 0.1 $151M 3.4M 44.15
Valero Energy Corporation (VLO) 0.1 $165M 2.6M 62.60
Bk Nova Cad (BNS) 0.1 $151M 2.9M 51.63
Validus Holdings 0.1 $150M 3.4M 43.99
Liberty Global Inc C 0.1 $161M 3.2M 50.63
Plains Gp Hldgs L P shs a rep ltpn 0.1 $160M 6.2M 25.84
Costco Wholesale Corporation (COST) 0.1 $142M 1.0M 135.06
Tractor Supply Company (TSCO) 0.1 $139M 1.5M 89.94
American Eagle Outfitters (AEO) 0.1 $132M 7.7M 17.22
Cerner Corporation 0.1 $144M 2.1M 69.06
Harley-Davidson (HOG) 0.1 $146M 2.6M 56.35
Cooper Companies 0.1 $133M 748k 177.97
PG&E Corporation (PCG) 0.1 $143M 2.9M 49.10
Wynn Resorts (WYNN) 0.1 $139M 1.4M 98.67
Estee Lauder Companies (EL) 0.1 $145M 1.7M 86.66
Energy Transfer Equity (ET) 0.1 $134M 2.1M 64.17
Energy Transfer Partners 0.1 $142M 2.7M 52.20
Rockwell Automation (ROK) 0.1 $141M 1.1M 124.64
Cameron International Corporation 0.1 $138M 2.6M 52.37
EQT Corporation (EQT) 0.1 $144M 1.8M 81.34
American International (AIG) 0.1 $139M 2.2M 61.82
iShares Dow Jones US Real Estate (IYR) 0.1 $147M 2.1M 71.30
Pvh Corporation (PVH) 0.1 $137M 1.2M 115.20
L Brands 0.1 $142M 1.7M 85.73
Zoetis Inc Cl A (ZTS) 0.1 $147M 3.1M 48.22
Charles Schwab Corporation (SCHW) 0.1 $116M 3.5M 32.65
FedEx Corporation (FDX) 0.1 $127M 746k 170.40
Everest Re Group (EG) 0.1 $116M 637k 182.01
Xilinx 0.1 $123M 2.8M 44.16
Rockwell Collins 0.1 $121M 1.3M 92.35
Diageo (DEO) 0.1 $128M 1.1M 116.04
Canadian Natural Resources (CNQ) 0.1 $109M 4.0M 27.16
Fifth Third Ban (FITB) 0.1 $114M 5.5M 20.82
DTE Energy Company (DTE) 0.1 $109M 1.5M 74.64
Medical Properties Trust (MPW) 0.1 $111M 8.5M 13.11
Textron (TXT) 0.1 $118M 2.6M 44.63
PrivateBan 0.1 $122M 3.1M 39.82
Manulife Finl Corp (MFC) 0.1 $124M 6.7M 18.59
Allison Transmission Hldngs I (ALSN) 0.1 $119M 4.1M 29.26
Realogy Hldgs (HOUS) 0.1 $119M 2.6M 46.72
Bright Horizons Fam Sol In D (BFAM) 0.1 $116M 2.0M 57.80
Abengoa Yield 0.1 $119M 3.8M 31.32
Axalta Coating Sys (AXTA) 0.1 $111M 3.3M 33.08
Williams Partners 0.1 $128M 2.6M 48.43
Columbia Pipeline 0.1 $127M 4.4M 28.80
Cme (CME) 0.1 $98M 1.1M 93.06
Citrix Systems 0.1 $97M 1.4M 70.16
Public Storage (PSA) 0.1 $106M 572k 184.37
Royal Caribbean Cruises (RCL) 0.1 $104M 1.3M 78.69
Global Payments (GPN) 0.1 $91M 883k 103.45
Best Buy (BBY) 0.1 $104M 3.2M 32.61
Vulcan Materials Company (VMC) 0.1 $107M 1.3M 83.93
PerkinElmer (RVTY) 0.1 $104M 2.0M 52.64
Plum Creek Timber 0.1 $107M 2.6M 40.57
UnitedHealth (UNH) 0.1 $98M 800k 122.00
Marriott International (MAR) 0.1 $102M 1.4M 74.39
Discovery Communications 0.1 $100M 3.0M 33.26
Edison International (EIX) 0.1 $104M 1.9M 55.58
NorthWestern Corporation (NWE) 0.1 $94M 1.9M 48.75
Simon Property (SPG) 0.1 $101M 582k 173.02
Nxp Semiconductors N V (NXPI) 0.1 $95M 971k 98.20
Epam Systems (EPAM) 0.1 $94M 1.3M 71.23
Receptos 0.1 $91M 477k 190.05
Hilton Worlwide Hldgs 0.1 $94M 3.4M 27.55
Memorial Resource Development 0.1 $102M 5.4M 18.97
Anthem (ELV) 0.1 $97M 589k 164.14
Iron Mountain (IRM) 0.1 $96M 3.1M 31.00
Dynegy Inc New Del pfd conv ser a 0.1 $92M 925k 99.41
Frontier Communications Corp pfd conv ser-a 0.1 $107M 1.1M 99.90
AMAG Pharmaceuticals 0.0 $81M 1.2M 69.06
Dominion Resources (D) 0.0 $80M 1.2M 66.87
C.R. Bard 0.0 $87M 507k 170.70
Western Digital (WDC) 0.0 $73M 931k 78.42
Mid-America Apartment (MAA) 0.0 $83M 1.1M 72.81
Agrium 0.0 $79M 747k 105.95
Synopsys (SNPS) 0.0 $81M 1.6M 50.65
Kroger (KR) 0.0 $78M 1.1M 72.51
BB&T Corporation 0.0 $73M 1.8M 40.31
CIGNA Corporation 0.0 $69M 426k 162.00
Fluor Corporation (FLR) 0.0 $72M 1.4M 53.01
Hess (HES) 0.0 $71M 1.1M 66.88
Frontier Communications 0.0 $76M 15M 4.95
Xcel Energy (XEL) 0.0 $81M 2.5M 32.18
Copa Holdings Sa-class A (CPA) 0.0 $82M 995k 82.59
Equity Lifestyle Properties (ELS) 0.0 $71M 1.3M 52.58
Albemarle Corporation (ALB) 0.0 $82M 1.5M 55.27
Aspen Technology 0.0 $87M 1.9M 45.55
Masimo Corporation (MASI) 0.0 $75M 1.9M 38.74
Sensata Technologies Hldg Bv 0.0 $77M 1.5M 52.74
Ss&c Technologies Holding (SSNC) 0.0 $83M 1.3M 62.50
Telus Ord (TU) 0.0 $87M 2.5M 34.44
Nextera Energy Inc unit 0.0 $83M 1.3M 61.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $75M 1.3M 56.04
Servicemaster Global 0.0 $70M 1.9M 36.17
Nisource Inc ex distrib wi 0.0 $74M 4.4M 16.70
Mobile TeleSystems OJSC 0.0 $57M 5.8M 9.78
Lincoln National Corporation (LNC) 0.0 $59M 993k 59.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $60M 1.9M 31.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $68M 547k 123.48
Ameren Corporation (AEE) 0.0 $60M 1.6M 37.68
Pulte (PHM) 0.0 $53M 2.6M 20.15
LKQ Corporation (LKQ) 0.0 $64M 2.1M 30.25
Sensient Technologies Corporation (SXT) 0.0 $51M 751k 68.34
Hanesbrands (HBI) 0.0 $52M 1.6M 33.32
Unum (UNM) 0.0 $50M 1.4M 35.75
Baker Hughes Incorporated 0.0 $53M 864k 61.70
NCR Corporation (VYX) 0.0 $58M 1.9M 30.10
Pepsi (PEP) 0.0 $55M 589k 93.34
Henry Schein (HSIC) 0.0 $65M 454k 142.12
General Dynamics Corporation (GD) 0.0 $61M 431k 141.69
AvalonBay Communities (AVB) 0.0 $56M 349k 159.87
Vornado Realty Trust (VNO) 0.0 $52M 546k 94.93
51job 0.0 $61M 1.8M 33.24
Verisk Analytics (VRSK) 0.0 $60M 827k 72.76
Delta Air Lines (DAL) 0.0 $62M 1.5M 41.08
Enterprise Products Partners (EPD) 0.0 $57M 1.9M 29.89
Health Net 0.0 $58M 898k 64.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $50M 291k 171.00
Altera Corporation 0.0 $54M 1.1M 51.20
Home Properties 0.0 $58M 787k 73.05
Centene Corporation (CNC) 0.0 $57M 706k 80.40
Diana Shipping (DSX) 0.0 $53M 7.6M 7.05
ISIS Pharmaceuticals 0.0 $54M 935k 57.55
Allete (ALE) 0.0 $62M 1.3M 46.39
Church & Dwight (CHD) 0.0 $58M 719k 81.13
Corporate Office Properties Trust (CDP) 0.0 $53M 2.2M 23.54
Gran Tierra Energy 0.0 $58M 19M 2.98
Stantec (STN) 0.0 $65M 2.2M 29.21
Xl Group 0.0 $52M 1.4M 37.20
Qlik Technologies 0.0 $55M 1.6M 34.96
Hldgs (UAL) 0.0 $54M 1.0M 53.01
Semgroup Corp cl a 0.0 $68M 860k 79.48
Hca Holdings (HCA) 0.0 $50M 545k 90.72
Nielsen Holdings Nv 0.0 $61M 1.4M 44.77
Spirit Airlines 0.0 $53M 860k 62.10
Progressive Waste Solutions 0.0 $54M 2.0M 26.85
Fortune Brands (FBIN) 0.0 $50M 1.1M 45.82
Ingredion Incorporated (INGR) 0.0 $66M 828k 79.81
Five Below (FIVE) 0.0 $67M 1.7M 39.53
WESTERN GAS EQUITY Partners 0.0 $64M 1.1M 60.00
Dominion Res Inc Va unit 04/01/2013 0.0 $59M 1.1M 53.59
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $68M 1.3M 53.83
Nord Anglia Education 0.0 $51M 2.1M 24.52
Now (DNOW) 0.0 $59M 3.0M 19.91
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $58M 1.2M 46.70
Advanced Drain Sys Inc Del (WMS) 0.0 $51M 1.7M 29.33
Wp Glimcher 0.0 $57M 4.2M 13.53
T Mobile Us Inc conv pfd ser a 0.0 $49M 728k 67.50
Huntington Bancshares Incorporated (HBAN) 0.0 $44M 3.9M 11.31
Lear Corporation (LEA) 0.0 $31M 272k 112.26
Gerdau SA (GGB) 0.0 $42M 18M 2.41
Joy Global 0.0 $42M 1.1M 36.20
Hartford Financial Services (HIG) 0.0 $36M 867k 41.57
Starwood Property Trust (STWD) 0.0 $34M 1.6M 21.57
Arthur J. Gallagher & Co. (AJG) 0.0 $30M 638k 47.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34M 784k 43.02
Expeditors International of Washington (EXPD) 0.0 $46M 990k 46.10
Great Plains Energy Incorporated 0.0 $37M 1.5M 24.16
Bunge 0.0 $33M 374k 87.80
General Electric Company 0.0 $40M 1.5M 26.57
Cummins (CMI) 0.0 $46M 351k 131.19
Molson Coors Brewing Company (TAP) 0.0 $38M 538k 69.81
Steris Corporation 0.0 $47M 723k 64.44
Universal Health Services (UHS) 0.0 $33M 230k 142.10
Tyson Foods (TSN) 0.0 $42M 984k 42.63
Novartis (NVS) 0.0 $33M 339k 98.34
Cenovus Energy (CVE) 0.0 $30M 1.9M 16.01
Halliburton Company (HAL) 0.0 $32M 732k 43.07
Sigma-Aldrich Corporation 0.0 $32M 231k 139.35
Symantec Corporation 0.0 $38M 1.6M 23.25
Xerox Corporation 0.0 $39M 3.7M 10.64
Gap (GAP) 0.0 $43M 1.1M 38.17
Stericycle (SRCL) 0.0 $35M 263k 133.91
Pool Corporation (POOL) 0.0 $41M 578k 70.18
Eagle Materials (EXP) 0.0 $32M 413k 76.33
Live Nation Entertainment (LYV) 0.0 $35M 1.3M 27.49
CoStar (CSGP) 0.0 $32M 157k 201.26
WABCO Holdings 0.0 $49M 392k 123.72
Pioneer Natural Resources 0.0 $33M 240k 138.69
TCF Financial Corporation 0.0 $35M 2.1M 16.61
Ventas (VTR) 0.0 $44M 708k 62.09
Goldcorp 0.0 $43M 2.7M 16.20
Brinker International (EAT) 0.0 $49M 851k 57.65
Texas Capital Bancshares (TCBI) 0.0 $37M 594k 62.24
Celanese Corporation (CE) 0.0 $48M 665k 71.88
Graphic Packaging Holding Company (GPK) 0.0 $47M 3.4M 13.93
Key (KEY) 0.0 $32M 2.2M 15.02
Ingram Micro 0.0 $39M 1.5M 25.03
Oshkosh Corporation (OSK) 0.0 $32M 758k 42.38
Regal-beloit Corporation (RRX) 0.0 $41M 563k 72.59
Quest Diagnostics Incorporated (DGX) 0.0 $31M 426k 72.52
L-3 Communications Holdings 0.0 $34M 296k 113.38
Alliant Energy Corporation (LNT) 0.0 $45M 786k 57.72
SPX Corporation 0.0 $32M 435k 72.39
Teleflex Incorporated (TFX) 0.0 $39M 290k 135.45
Cepheid 0.0 $30M 494k 61.15
Energen Corporation 0.0 $39M 567k 68.30
Lennox International (LII) 0.0 $45M 422k 107.69
Agnico (AEM) 0.0 $37M 1.3M 28.37
Bancolombia 0.0 $35M 817k 43.00
H.B. Fuller Company (FUL) 0.0 $30M 731k 40.62
Healthcare Services (HCSG) 0.0 $43M 1.3M 33.05
McCormick & Company, Incorporated (MKC) 0.0 $42M 512k 80.95
Open Text Corp (OTEX) 0.0 $34M 833k 40.53
Tanger Factory Outlet Centers (SKT) 0.0 $46M 1.5M 31.70
Citi Trends (CTRN) 0.0 $34M 1.4M 24.20
Alexandria Real Estate Equities (ARE) 0.0 $33M 375k 87.46
Symetra Finl Corp 0.0 $31M 1.3M 24.17
Cae (CAE) 0.0 $37M 3.1M 11.93
Mellanox Technologies 0.0 $39M 797k 48.59
Pinnacle West Capital Corporation (PNW) 0.0 $48M 850k 56.89
Thomson Reuters Corp 0.0 $44M 1.1M 38.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $38M 430k 88.80
Constant Contact 0.0 $38M 1.3M 28.76
Coca-cola Enterprises 0.0 $40M 926k 43.44
O'reilly Automotive (ORLY) 0.0 $34M 151k 225.98
Lance 0.0 $40M 1.2M 32.27
Swift Transportation Company 0.0 $38M 1.7M 22.67
Dunkin' Brands Group 0.0 $38M 696k 55.00
Pdc Energy 0.0 $38M 699k 53.64
Ensco Plc Shs Class A 0.0 $31M 1.4M 22.27
Interface (TILE) 0.0 $44M 1.8M 25.05
Forum Energy Technolo 0.0 $39M 1.9M 20.28
United Technol conv prf 0.0 $40M 702k 57.30
Epr Properties (EPR) 0.0 $33M 610k 54.78
Fleetmatics 0.0 $31M 665k 46.83
Whitewave Foods 0.0 $36M 742k 48.88
Pinnacle Foods Inc De 0.0 $42M 911k 45.54
Cvent 0.0 $37M 1.4M 25.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $38M 2.6M 14.58
Twitter 0.0 $44M 1.2M 36.22
Vodafone Group New Adr F (VOD) 0.0 $45M 1.2M 36.45
Ims Health Holdings 0.0 $42M 1.4M 30.65
La Quinta Holdings 0.0 $44M 1.9M 22.85
Nextera Energy Partners (XIFR) 0.0 $34M 849k 39.62
Citizens Financial (CFG) 0.0 $36M 1.3M 27.31
Terraform Power 0.0 $41M 1.1M 37.98
Freshpet (FRPT) 0.0 $45M 2.4M 18.60
Zillow Group Inc Cl A (ZG) 0.0 $44M 509k 86.74
Gramercy Property Trust 0.0 $39M 1.7M 23.37
Eversource Energy (ES) 0.0 $43M 942k 45.41
Columbia Pipeline Prtn -redh 0.0 $38M 1.5M 25.20
Nrg Yield 0.0 $48M 2.2M 21.89
Tallgrass Energy Gp Lp master ltd part 0.0 $41M 1.3M 32.15
Univar 0.0 $44M 1.7M 26.03
Anadarko Petroleum Corp conv p 0.0 $41M 813k 50.55
Globe Specialty Metals 0.0 $27M 1.5M 17.70
Owens Corning (OC) 0.0 $24M 571k 41.25
HSBC Holdings (HSBC) 0.0 $20M 437k 44.81
Portland General Electric Company (POR) 0.0 $13M 400k 33.16
Annaly Capital Management 0.0 $11M 1.2M 9.19
TD Ameritrade Holding 0.0 $22M 594k 36.82
Northern Trust Corporation (NTRS) 0.0 $23M 302k 76.46
Berkshire Hathaway (BRK.B) 0.0 $19M 137k 136.11
Caterpillar (CAT) 0.0 $12M 138k 84.82
M&T Bank Corporation (MTB) 0.0 $24M 195k 124.93
Dick's Sporting Goods (DKS) 0.0 $20M 377k 51.77
Teva Pharmaceutical Industries (TEVA) 0.0 $22M 377k 59.10
AGL Resources 0.0 $13M 283k 46.56
Autodesk (ADSK) 0.0 $10M 202k 50.08
Cameco Corporation (CCJ) 0.0 $18M 1.3M 14.28
Carnival Corporation (CCL) 0.0 $22M 439k 49.39
Curtiss-Wright (CW) 0.0 $15M 205k 72.44
Edwards Lifesciences (EW) 0.0 $23M 163k 142.43
Greif (GEF) 0.0 $18M 512k 35.85
Hologic (HOLX) 0.0 $26M 691k 38.06
IDEXX Laboratories (IDXX) 0.0 $22M 336k 64.14
Lumber Liquidators Holdings 0.0 $11M 525k 20.71
Spectra Energy 0.0 $16M 475k 32.60
Valspar Corporation 0.0 $28M 348k 81.82
Uti Worldwide 0.0 $12M 1.2M 9.99
Dow Chemical Company 0.0 $28M 542k 51.17
Intel Corporation (INTC) 0.0 $27M 880k 30.41
Tiffany & Co. 0.0 $27M 291k 91.80
Comerica Incorporated (CMA) 0.0 $25M 485k 51.32
Thoratec Corporation 0.0 $10M 229k 44.57
Interpublic Group of Companies (IPG) 0.0 $24M 1.3M 19.27
Cabela's Incorporated 0.0 $21M 429k 49.98
Potash Corp. Of Saskatchewan I 0.0 $29M 921k 30.97
Aetna 0.0 $12M 91k 127.46
MSC Industrial Direct (MSM) 0.0 $21M 305k 69.77
Cemex SAB de CV (CX) 0.0 $26M 2.8M 9.16
Rio Tinto (RIO) 0.0 $18M 443k 41.21
Weyerhaeuser Company (WY) 0.0 $20M 624k 31.50
Agilent Technologies Inc C ommon (A) 0.0 $24M 632k 38.58
Ca 0.0 $17M 582k 29.29
Qualcomm (QCOM) 0.0 $18M 288k 62.63
ITC Holdings 0.0 $14M 418k 32.18
WESCO International (WCC) 0.0 $22M 319k 68.64
Patterson-UTI Energy (PTEN) 0.0 $11M 582k 18.82
Methanex Corp (MEOH) 0.0 $12M 220k 55.66
Ultimate Software 0.0 $22M 137k 164.34
J.M. Smucker Company (SJM) 0.0 $27M 250k 108.41
Kennametal (KMT) 0.0 $20M 572k 34.12
Domino's Pizza (DPZ) 0.0 $19M 168k 113.40
Trex Company (TREX) 0.0 $12M 242k 49.43
Yahoo! 0.0 $12M 293k 39.29
Rite Aid Corporation 0.0 $19M 2.3M 8.35
Amdocs Ltd ord (DOX) 0.0 $26M 483k 54.59
CONSOL Energy 0.0 $12M 571k 21.74
Illumina (ILMN) 0.0 $27M 125k 218.36
Brunswick Corporation (BC) 0.0 $20M 383k 50.86
Companhia Paranaense de Energia 0.0 $13M 1.2M 11.00
DineEquity (DIN) 0.0 $20M 198k 99.09
Impax Laboratories 0.0 $20M 428k 45.92
Owens-Illinois 0.0 $22M 954k 22.94
Seagate Technology Com Stk 0.0 $14M 285k 47.50
Alaska Air (ALK) 0.0 $22M 336k 64.43
Banco Santander-Chile (BSAC) 0.0 $12M 568k 20.25
Align Technology (ALGN) 0.0 $16M 253k 62.71
Armstrong World Industries (AWI) 0.0 $29M 540k 53.28
CenterPoint Energy (CNP) 0.0 $24M 1.2M 19.03
Concho Resources 0.0 $11M 95k 113.86
IPG Photonics Corporation (IPGP) 0.0 $24M 279k 85.17
Oneok Partners 0.0 $19M 547k 34.00
Plains All American Pipeline (PAA) 0.0 $21M 479k 43.57
Cimarex Energy 0.0 $22M 198k 110.31
BorgWarner (BWA) 0.0 $29M 511k 56.84
Flowserve Corporation (FLS) 0.0 $11M 212k 52.66
Genesee & Wyoming 0.0 $17M 219k 76.18
Monolithic Power Systems (MPWR) 0.0 $15M 285k 50.71
NxStage Medical 0.0 $18M 1.2M 14.29
Silicon Laboratories (SLAB) 0.0 $23M 428k 54.01
Skyworks Solutions (SWKS) 0.0 $25M 237k 104.10
Hanover Insurance (THG) 0.0 $27M 363k 74.03
Team 0.0 $23M 568k 40.25
Brookdale Senior Living (BKD) 0.0 $27M 784k 34.70
Kansas City Southern 0.0 $15M 167k 91.20
Owens & Minor (OMI) 0.0 $13M 378k 34.00
TransDigm Group Incorporated (TDG) 0.0 $25M 109k 224.67
Flowers Foods (FLO) 0.0 $19M 902k 21.15
Ihs 0.0 $25M 197k 128.63
Dex (DXCM) 0.0 $26M 328k 79.98
MDC PARTNERS INC CL A SUB Vtg 0.0 $19M 978k 19.70
Bank Of Montreal Cadcom (BMO) 0.0 $11M 189k 59.28
Capital Senior Living Corporation 0.0 $25M 1.0M 24.50
Federal Realty Inv. Trust 0.0 $21M 165k 128.09
National Health Investors (NHI) 0.0 $19M 298k 62.30
Eldorado Gold Corp 0.0 $25M 5.9M 4.14
SM Energy (SM) 0.0 $21M 445k 46.12
Stealthgas (GASS) 0.0 $13M 1.8M 6.75
American Water Works (AWK) 0.0 $21M 431k 48.63
Amicus Therapeutics (FOLD) 0.0 $14M 1.0M 14.15
MedAssets 0.0 $16M 731k 22.06
Signet Jewelers (SIG) 0.0 $25M 192k 128.24
Insulet Corporation (PODD) 0.0 $21M 677k 30.98
Cardiovascular Systems 0.0 $15M 581k 26.45
CAI International 0.0 $13M 640k 20.59
Express 0.0 $20M 1.1M 18.11
Makemytrip Limited Mauritius (MMYT) 0.0 $12M 621k 19.68
EXACT Sciences Corporation (EXAS) 0.0 $20M 664k 29.74
WisdomTree India Earnings Fund (EPI) 0.0 $12M 563k 21.67
HealthStream (HSTM) 0.0 $14M 461k 30.42
General Motors Company (GM) 0.0 $24M 721k 33.33
First Republic Bank/san F (FRCB) 0.0 $13M 205k 63.03
Novadaq Technologies 0.0 $14M 1.2M 12.11
MiMedx (MDXG) 0.0 $22M 1.9M 11.59
Cornerstone Ondemand 0.0 $20M 571k 34.80
Air Lease Corp (AL) 0.0 $17M 503k 33.90
Freescale Semiconductor Holdin 0.0 $19M 486k 39.97
Hollyfrontier Corp 0.0 $21M 494k 42.69
Ralph Lauren Corp (RL) 0.0 $19M 145k 132.36
Ddr Corp 0.0 $18M 1.2M 15.46
Telefonica Brasil Sa 0.0 $19M 1.4M 13.93
Guidewire Software (GWRE) 0.0 $10M 190k 52.93
Demandware 0.0 $24M 334k 71.08
Vantiv Inc Cl A 0.0 $16M 428k 38.19
Lpl Financial Holdings (LPLA) 0.0 $21M 447k 46.49
Proofpoint 0.0 $23M 353k 63.67
D Tumi Holdings 0.0 $10M 495k 20.52
Servicenow (NOW) 0.0 $27M 368k 74.31
Tesaro 0.0 $19M 317k 58.79
Chuys Hldgs (CHUY) 0.0 $23M 845k 26.79
Wpp Plc- (WPP) 0.0 $19M 165k 112.72
Intercept Pharmaceuticals In 0.0 $19M 80k 241.38
Model N (MODN) 0.0 $29M 2.4M 11.91
Liberty Global Inc Com Ser A 0.0 $26M 486k 54.07
Therapeuticsmd 0.0 $22M 2.7M 7.86
Tableau Software Inc Cl A 0.0 $14M 117k 115.30
Aratana Therapeutics 0.0 $15M 981k 15.12
Diamond Resorts International 0.0 $20M 635k 31.55
Franks Intl N V 0.0 $19M 979k 18.84
Third Point Reinsurance 0.0 $22M 1.5M 14.75
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $17M 1.4M 11.94
Nextera Energy, Inc. pfd cv 0.0 $24M 448k 53.50
Hmh Holdings 0.0 $16M 635k 25.20
Time 0.0 $14M 622k 23.01
Enable Midstream 0.0 $24M 1.5M 15.98
Zoe's Kitchen 0.0 $13M 311k 40.94
Alder Biopharmaceuticals 0.0 $13M 250k 52.97
Wl Ross Holding Corp Uts 0.0 $12M 1.0M 11.37
Performance Sports 0.0 $15M 837k 18.00
Adeptus Health Inc-class A 0.0 $25M 257k 94.99
Lo (LOCO) 0.0 $10M 489k 20.71
Horizon Pharma 0.0 $16M 458k 34.74
Keysight Technologies (KEYS) 0.0 $24M 770k 31.19
Walgreen Boots Alliance 0.0 $29M 345k 84.44
Inc Resh Hldgs Inc cl a 0.0 $24M 589k 40.12
Jp Energy Partners 0.0 $18M 1.4M 13.00
Avolon Hldgs 0.0 $12M 527k 22.96
Urban Edge Pptys (UE) 0.0 $18M 855k 20.79
Summit Matls Inc cl a 0.0 $22M 875k 25.50
Infrareit 0.0 $11M 372k 28.36
Talen Energy 0.0 $22M 1.3M 17.16
Wec Energy Group (WEC) 0.0 $13M 292k 44.97
Eqt Gp Holdings Lp master ltd part 0.0 $17M 502k 33.99
Nrg Yield Inc Cl A New cs 0.0 $24M 1.1M 21.99
8point Energy Partners Lp ml 0.0 $14M 733k 18.62
Fenix Parts 0.0 $27M 2.7M 10.02
Shopify Inc cl a (SHOP) 0.0 $13M 391k 33.95
Allergan Plc pfd conv ser a 0.0 $17M 16k 1045.68
Stewart Information Services Corporation (STC) 0.0 $4.6M 117k 39.80
America Movil Sab De Cv spon adr l 0.0 $5.9M 277k 21.31
Petroleo Brasileiro SA (PBR) 0.0 $2.8M 305k 9.05
Vale (VALE) 0.0 $2.9M 494k 5.89
Fomento Economico Mexicano SAB (FMX) 0.0 $1.9M 22k 89.09
Grupo Televisa (TV) 0.0 $2.6M 68k 38.82
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 99k 10.38
Tenaris (TS) 0.0 $2.1M 76k 27.02
Western Union Company (WU) 0.0 $5.6M 276k 20.33
Safety Insurance (SAFT) 0.0 $4.5M 77k 57.71
Republic Services (RSG) 0.0 $4.4M 114k 39.17
Wal-Mart Stores (WMT) 0.0 $503k 7.1k 70.93
Home Depot (HD) 0.0 $1.4M 12k 111.13
Peabody Energy Corporation 0.0 $131k 60k 2.19
Philippine Long Distance Telephone 0.0 $837k 13k 62.30
Brookfield Asset Management 0.0 $279k 8.0k 34.93
Consolidated Edison (ED) 0.0 $758k 13k 57.88
Cardinal Health (CAH) 0.0 $392k 4.7k 83.65
Core Laboratories 0.0 $6.4M 56k 114.04
FMC Technologies 0.0 $9.0M 217k 41.49
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 13k 105.97
R.R. Donnelley & Sons Company 0.0 $660k 38k 17.43
Automatic Data Processing (ADP) 0.0 $261k 3.2k 80.23
Supervalu 0.0 $683k 85k 8.09
Jack in the Box (JACK) 0.0 $352k 4.0k 88.16
Verisign (VRSN) 0.0 $2.9M 48k 61.72
International Paper Company (IP) 0.0 $4.0M 84k 47.59
Affymetrix 0.0 $1.1M 103k 10.92
ABM Industries (ABM) 0.0 $322k 9.8k 32.87
Las Vegas Sands (LVS) 0.0 $3.3M 63k 52.57
Whirlpool Corporation (WHR) 0.0 $6.3M 36k 173.05
Waddell & Reed Financial 0.0 $6.9M 145k 47.31
Rent-A-Center (UPBD) 0.0 $2.8M 99k 28.35
Tuesday Morning Corporation 0.0 $2.8M 250k 11.27
AmerisourceBergen (COR) 0.0 $277k 2.6k 106.34
Ruby Tuesday 0.0 $146k 23k 6.27
Vishay Intertechnology (VSH) 0.0 $196k 17k 11.68
Masco Corporation (MAS) 0.0 $6.8M 255k 26.67
BancorpSouth 0.0 $1.7M 67k 25.76
SkyWest (SKYW) 0.0 $699k 47k 15.04
Herman Miller (MLKN) 0.0 $4.9M 171k 28.93
CenturyLink 0.0 $3.6M 124k 29.38
Ultratech 0.0 $4.7M 255k 18.56
Red Hat 0.0 $7.2M 94k 75.93
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 145k 30.15
Photronics (PLAB) 0.0 $210k 22k 9.51
Callaway Golf Company (MODG) 0.0 $2.2M 245k 8.94
Amgen (AMGN) 0.0 $3.0M 19k 153.52
Computer Sciences Corporation 0.0 $1.1M 17k 65.64
Credit Suisse Group 0.0 $406k 15k 27.60
Domtar Corp 0.0 $240k 5.8k 41.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.6M 442k 10.44
Honda Motor (HMC) 0.0 $5.9M 182k 32.40
Royal Dutch Shell 0.0 $6.7M 117k 57.01
Mitsubishi UFJ Financial (MUFG) 0.0 $6.7M 922k 7.22
Staples 0.0 $6.9M 451k 15.31
Sap (SAP) 0.0 $7.8M 112k 70.23
International Speedway Corporation 0.0 $2.9M 80k 36.67
Hospitality Properties Trust 0.0 $211k 7.3k 28.82
Isle of Capri Casinos 0.0 $835k 46k 18.15
Hilltop Holdings (HTH) 0.0 $560k 23k 24.09
Discovery Communications 0.0 $6.4M 205k 31.08
Grand Canyon Education (LOPE) 0.0 $3.3M 79k 42.40
Beacon Roofing Supply (BECN) 0.0 $4.3M 131k 33.22
East West Ban (EWBC) 0.0 $532k 12k 44.82
Bce (BCE) 0.0 $1.0M 24k 42.50
World Acceptance (WRLD) 0.0 $561k 9.1k 61.51
Resources Connection (RGP) 0.0 $9.7M 604k 16.09
Nelnet (NNI) 0.0 $704k 16k 43.31
Whiting Petroleum Corporation 0.0 $3.8M 114k 33.60
Ashford Hospitality Trust 0.0 $689k 81k 8.46
Aspen Insurance Holdings 0.0 $3.8M 80k 47.90
Hawaiian Holdings 0.0 $637k 27k 23.75
Juniper Networks (JNPR) 0.0 $1.5M 57k 25.97
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.2M 8.1k 141.87
Entergy Corporation (ETR) 0.0 $4.2M 59k 70.50
Ferro Corporation 0.0 $3.0M 178k 16.78
Alere 0.0 $344k 6.5k 52.75
Pericom Semiconductor 0.0 $229k 17k 13.15
Premiere Global Services 0.0 $549k 53k 10.29
Sanderson Farms 0.0 $620k 8.2k 75.16
Select Comfort 0.0 $624k 21k 30.07
Telecom Italia S.p.A. (TIIAY) 0.0 $897k 71k 12.72
Tesco Corporation 0.0 $5.6M 516k 10.90
Transcanada Corp 0.0 $635k 16k 40.62
Western Alliance Bancorporation (WAL) 0.0 $466k 14k 33.76
Andersons (ANDE) 0.0 $641k 16k 39.00
Brookline Ban 0.0 $7.4M 659k 11.29
Century Aluminum Company (CENX) 0.0 $307k 29k 10.43
Cross Country Healthcare (CCRN) 0.0 $5.4M 427k 12.68
Cypress Semiconductor Corporation 0.0 $2.9M 250k 11.76
Kirkland's (TBHC) 0.0 $3.1M 112k 27.87
Resource Capital 0.0 $98k 25k 3.87
Siliconware Precision Industries 0.0 $2.0M 275k 7.45
Assured Guaranty (AGO) 0.0 $2.5M 104k 23.99
Atmos Energy Corporation (ATO) 0.0 $9.2M 179k 51.28
Columbus McKinnon (CMCO) 0.0 $4.8M 192k 25.00
Cinemark Holdings (CNK) 0.0 $2.2M 56k 40.17
Cooper Tire & Rubber Company 0.0 $620k 18k 33.83
CVR Energy (CVI) 0.0 $3.1M 83k 37.64
Delek US Holdings 0.0 $918k 25k 36.82
El Paso Electric Company 0.0 $4.7M 135k 34.66
Gulfport Energy Corporation 0.0 $5.6M 138k 40.25
Jabil Circuit (JBL) 0.0 $812k 38k 21.29
JDS Uniphase Corporation 0.0 $3.9M 340k 11.58
Kirby Corporation (KEX) 0.0 $3.8M 50k 76.66
Kronos Worldwide (KRO) 0.0 $1.9M 172k 10.96
Moog (MOG.A) 0.0 $341k 4.8k 70.68
Oceaneering International (OII) 0.0 $260k 5.6k 46.59
Oil States International (OIS) 0.0 $849k 23k 37.23
Plexus (PLXS) 0.0 $5.0M 115k 43.88
Rubicon Technology 0.0 $646k 266k 2.43
Rovi Corporation 0.0 $1.1M 69k 15.95
A. Schulman 0.0 $593k 14k 43.72
Terex Corporation (TEX) 0.0 $616k 27k 23.25
Tata Motors 0.0 $5.7M 167k 34.47
Ternium (TX) 0.0 $875k 51k 17.31
Westpac Banking Corporation 0.0 $3.7M 150k 24.74
Wintrust Financial Corporation (WTFC) 0.0 $4.6M 86k 53.38
Banco Bradesco SA (BBD) 0.0 $1.1M 118k 9.16
Cathay General Ban (CATY) 0.0 $6.8M 210k 32.45
Capella Education Company 0.0 $7.4M 138k 53.67
Cree 0.0 $331k 13k 26.03
ING Groep (ING) 0.0 $6.7M 402k 16.58
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 66k 56.21
Medivation 0.0 $3.9M 35k 114.20
MGM Resorts International. (MGM) 0.0 $9.2M 503k 18.25
Molina Healthcare (MOH) 0.0 $4.7M 67k 70.30
Marten Transport (MRTN) 0.0 $3.3M 151k 21.70
Neustar 0.0 $320k 11k 29.21
Poly 0.0 $2.2M 194k 11.44
Republic Airways Holdings 0.0 $462k 50k 9.18
Shenandoah Telecommunications Company (SHEN) 0.0 $787k 23k 34.23
Sunoco Logistics Partners 0.0 $5.0M 132k 38.03
Aqua America 0.0 $6.6M 269k 24.49
United States Steel Corporation 0.0 $9.8M 475k 20.62
American States Water Company (AWR) 0.0 $659k 18k 37.39
Basic Energy Services 0.0 $967k 128k 7.55
Berkshire Hills Ban (BBT) 0.0 $4.6M 160k 28.48
BT 0.0 $1.9M 28k 70.89
Compania Cervecerias Unidas (CCU) 0.0 $2.0M 97k 21.18
EastGroup Properties (EGP) 0.0 $7.8M 139k 56.23
Extra Space Storage (EXR) 0.0 $6.6M 101k 65.22
Forrester Research (FORR) 0.0 $7.0M 195k 36.02
Gentex Corporation (GNTX) 0.0 $304k 19k 16.42
Novavax 0.0 $7.2M 644k 11.14
PacWest Ban 0.0 $857k 18k 46.76
Ixia 0.0 $8.3M 670k 12.44
Olympic Steel (ZEUS) 0.0 $615k 35k 17.44
Analogic Corporation 0.0 $361k 4.6k 78.90
Ducommun Incorporated (DCO) 0.0 $646k 25k 25.67
Enersis 0.0 $1.9M 123k 15.83
Furmanite Corporation 0.0 $212k 26k 8.12
Goodrich Petroleum Corporation 0.0 $278k 149k 1.86
Lattice Semiconductor (LSCC) 0.0 $2.4M 415k 5.89
Orthofix International Nv Com Stk 0.0 $734k 22k 33.12
OraSure Technologies (OSUR) 0.0 $2.7M 496k 5.39
Park-Ohio Holdings (PKOH) 0.0 $631k 13k 48.46
PNM Resources (TXNM) 0.0 $879k 36k 24.60
Sandy Spring Ban (SASR) 0.0 $4.8M 173k 27.98
Trimas Corporation (TRS) 0.0 $5.8M 196k 29.60
Rex American Resources (REX) 0.0 $314k 4.9k 63.64
BioMed Realty Trust 0.0 $4.2M 219k 19.34
Alnylam Pharmaceuticals (ALNY) 0.0 $9.7M 81k 119.87
Carriage Services (CSV) 0.0 $5.7M 240k 23.88
Telecom Italia Spa Milano (TIAIY) 0.0 $422k 42k 10.15
Mednax (MD) 0.0 $6.0M 81k 74.11
Teck Resources Ltd cl b (TECK) 0.0 $149k 15k 9.91
Multi-Color Corporation 0.0 $2.3M 36k 63.88
Royal Bank of Scotland 0.0 $3.6M 324k 11.07
Hatteras Financial 0.0 $4.0M 245k 16.30
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 103k 22.97
Shutterfly 0.0 $733k 15k 47.81
Transalta Corp (TAC) 0.0 $131k 17k 7.75
Metro Ban 0.0 $395k 15k 26.14
Build-A-Bear Workshop (BBW) 0.0 $509k 32k 15.99
Sucampo Pharmaceuticals 0.0 $750k 46k 16.43
Quad/Graphics (QUAD) 0.0 $655k 35k 18.51
Douglas Dynamics (PLOW) 0.0 $2.2M 103k 21.48
Gordmans Stores 0.0 $2.9M 474k 6.13
Allied World Assurance 0.0 $8.0M 185k 43.22
First Interstate Bancsystem (FIBK) 0.0 $5.7M 204k 27.74
MaxLinear (MXL) 0.0 $1.1M 88k 12.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.8M 652k 8.89
GenMark Diagnostics 0.0 $9.7M 1.1M 9.06
Accuride Corporation 0.0 $914k 237k 3.85
Tearlab Corp 0.0 $664k 329k 2.02
Penn West Energy Trust 0.0 $51k 30k 1.73
SciQuest 0.0 $386k 26k 14.81
Crescent Point Energy Trust 0.0 $598k 29k 20.48
Patrick Industries (PATK) 0.0 $501k 13k 38.05
AtriCure (ATRC) 0.0 $8.6M 350k 24.64
Te Connectivity Ltd for 0.0 $4.8M 74k 64.30
Rlj Lodging Trust (RLJ) 0.0 $386k 13k 29.78
Arcos Dorados Holdings (ARCO) 0.0 $145k 28k 5.26
Amc Networks Inc Cl A (AMCX) 0.0 $3.2M 39k 81.85
Voxx International Corporation (VOXX) 0.0 $636k 77k 8.28
Wpx Energy 0.0 $468k 38k 12.28
Telephone And Data Systems (TDS) 0.0 $278k 9.4k 29.40
Yelp Inc cl a (YELP) 0.0 $1.4M 33k 43.03
Regional Management (RM) 0.0 $2.8M 156k 17.86
SELECT INCOME REIT COM SH BEN int 0.0 $4.4M 212k 20.64
Popular (BPOP) 0.0 $595k 21k 28.86
stock 0.0 $1.7M 25k 69.62
Puma Biotechnology (PBYI) 0.0 $3.5M 30k 116.75
Palo Alto Networks (PANW) 0.0 $2.3M 13k 174.70
Wright Express (WEX) 0.0 $2.8M 25k 113.97
Ryman Hospitality Pptys (RHP) 0.0 $319k 6.0k 53.11
Qualys (QLYS) 0.0 $2.7M 67k 40.35
Stratasys (SSYS) 0.0 $8.7M 248k 34.93
Sanmina (SANM) 0.0 $747k 37k 20.16
Workday Inc cl a (WDAY) 0.0 $7.5M 98k 76.39
Abbvie (ABBV) 0.0 $3.9M 59k 67.19
Amira Nature Foods 0.0 $2.3M 198k 11.49
Pbf Energy Inc cl a (PBF) 0.0 $700k 25k 28.42
Shutterstock (SSTK) 0.0 $8.2M 140k 58.64
Hci (HCI) 0.0 $844k 19k 44.21
Fossil (FOSL) 0.0 $569k 8.2k 69.36
Pacific Ethanol 0.0 $639k 62k 10.32
Gigamon 0.0 $1.1M 34k 32.99
Fox News 0.0 $626k 19k 32.22
Fairway Group Holdings 0.0 $2.4M 682k 3.56
Esperion Therapeutics (ESPR) 0.0 $3.2M 40k 81.76
Intelsat Sa 0.0 $364k 37k 9.92
Cdw (CDW) 0.0 $2.9M 85k 34.28
Marketo 0.0 $3.6M 130k 28.06
Inteliquent 0.0 $1.1M 58k 18.40
Luxoft Holding Inc cmn 0.0 $1.7M 31k 56.55
Dean Foods Company 0.0 $695k 43k 16.17
Benefitfocus 0.0 $4.6M 105k 43.85
Pattern Energy 0.0 $2.8M 100k 28.38
Noble Corp Plc equity 0.0 $9.2M 597k 15.39
re Max Hldgs Inc cl a (RMAX) 0.0 $5.5M 155k 35.51
Macrogenics (MGNX) 0.0 $629k 17k 37.97
Fidelity + Guaranty Life 0.0 $1.1M 45k 23.63
Sequential Brands 0.0 $2.4M 154k 15.29
Rice Energy 0.0 $1.1M 52k 20.83
2u 0.0 $6.3M 195k 32.19
Mediwound Ltd cmn 0.0 $3.5M 502k 7.07
Parsley Energy Inc-class A 0.0 $1.4M 79k 17.42
Heritage Ins Hldgs (HRTG) 0.0 $308k 13k 22.99
Trinseo S A 0.0 $1.0M 38k 26.84
Cone Midstream Partners 0.0 $7.7M 436k 17.70
New Residential Investment (RITM) 0.0 $375k 25k 15.24
Halyard Health 0.0 $709k 18k 40.50
Ubs Group (UBS) 0.0 $7.0M 329k 21.20
Boot Barn Hldgs (BOOT) 0.0 $8.9M 279k 32.00
Hortonworks 0.0 $1.7M 66k 25.32
Nevro (NVRO) 0.0 $8.9M 166k 53.75
Store Capital Corp reit 0.0 $2.9M 147k 20.10
Solaredge Technologies (SEDG) 0.0 $2.7M 75k 36.35
Flex Pharma 0.0 $4.4M 253k 17.20
Aduro Biotech 0.0 $2.2M 71k 30.33
Godaddy Inc cl a (GDDY) 0.0 $4.2M 148k 28.19
Wingstop (WING) 0.0 $4.3M 150k 28.40
Press Ganey Holdings 0.0 $2.1M 75k 28.67
Seres Therapeutics 0.0 $4.2M 101k 41.50
Evolent Health (EVH) 0.0 $1.8M 91k 19.50
Kornit Digital (KRNT) 0.0 $2.7M 198k 13.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.7M 489k 17.84
Axovant Sciences 0.0 $3.8M 187k 20.38