Massachusetts Financial Services

Massachusetts Financial Services as of Sept. 30, 2015

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 864 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 3.1 $5.5B 56M 98.26
Visa (V) 2.1 $3.8B 54M 69.66
Thermo Fisher Scientific (TMO) 2.1 $3.7B 30M 122.28
JPMorgan Chase & Co. (JPM) 2.0 $3.6B 59M 60.97
Honeywell International (HON) 2.0 $3.5B 37M 94.69
Time Warner 1.7 $3.0B 44M 68.75
Medtronic (MDT) 1.6 $2.9B 44M 66.94
Walt Disney Company (DIS) 1.6 $2.9B 28M 102.20
United Technologies Corporation 1.6 $2.9B 32M 88.99
Johnson & Johnson (JNJ) 1.5 $2.7B 29M 93.35
Canadian Natl Ry (CNI) 1.5 $2.7B 48M 56.76
Wells Fargo & Company (WFC) 1.5 $2.6B 51M 51.35
3M Company (MMM) 1.4 $2.5B 17M 141.77
State Street Corporation (STT) 1.3 $2.3B 35M 67.21
Colgate-Palmolive Company (CL) 1.3 $2.3B 36M 63.46
United Parcel Service (UPS) 1.3 $2.3B 23M 98.69
Philip Morris International (PM) 1.3 $2.3B 29M 79.33
Danaher Corporation (DHR) 1.2 $2.2B 25M 85.21
Oracle Corporation (ORCL) 1.2 $2.1B 59M 36.12
Goldman Sachs (GS) 1.2 $2.1B 12M 173.76
CVS Caremark Corporation (CVS) 1.1 $2.1B 21M 96.48
American Express Company (AXP) 1.0 $1.8B 24M 74.13
Pfizer (PFE) 1.0 $1.8B 56M 31.41
Google 0.9 $1.7B 2.6M 638.37
Bank of New York Mellon Corporation (BK) 0.9 $1.6B 41M 39.15
Taiwan Semiconductor Mfg (TSM) 0.9 $1.5B 74M 20.75
Verizon Communications (VZ) 0.9 $1.5B 36M 43.51
PPG Industries (PPG) 0.8 $1.4B 16M 87.69
Apple (AAPL) 0.8 $1.4B 13M 110.30
Texas Instruments Incorporated (TXN) 0.8 $1.3B 27M 49.52
Comcast Corporation 0.7 $1.3B 23M 57.24
Franklin Resources (BEN) 0.7 $1.3B 35M 37.26
Travelers Companies (TRV) 0.7 $1.3B 13M 99.53
Schlumberger (SLB) 0.7 $1.3B 18M 68.97
AutoZone (AZO) 0.7 $1.3B 1.8M 723.83
MetLife (MET) 0.7 $1.3B 27M 47.15
General Mills (GIS) 0.7 $1.2B 22M 56.13
St. Jude Medical 0.7 $1.2B 20M 63.09
Exxon Mobil Corporation (XOM) 0.7 $1.2B 17M 74.35
Lockheed Martin Corporation (LMT) 0.7 $1.2B 5.7M 207.31
U.S. Bancorp (USB) 0.7 $1.2B 28M 41.01
Merck & Co (MRK) 0.7 $1.2B 24M 49.39
Omni (OMC) 0.7 $1.2B 18M 65.90
Abbott Laboratories (ABT) 0.6 $1.1B 28M 40.22
Waters Corporation (WAT) 0.6 $1.1B 9.3M 118.21
Target Corporation (TGT) 0.6 $1.1B 14M 78.66
Delphi Automotive 0.6 $1.1B 14M 76.04
Cognizant Technology Solutions (CTSH) 0.6 $1.0B 17M 62.61
Monsanto Company 0.6 $1.0B 12M 85.34
Praxair 0.6 $1.0B 10M 101.86
Fidelity National Information Services (FIS) 0.6 $997M 15M 67.08
Stryker Corporation (SYK) 0.6 $996M 11M 94.10
MasterCard Incorporated (MA) 0.5 $936M 10M 90.12
BlackRock (BLK) 0.5 $890M 3.0M 297.47
Time Warner Cable 0.5 $871M 4.9M 179.37
Nasdaq Omx (NDAQ) 0.5 $840M 16M 53.33
Ace Limited Cmn 0.5 $819M 7.9M 103.40
Northrop Grumman Corporation (NOC) 0.5 $830M 5.0M 165.95
International Business Machines (IBM) 0.5 $827M 5.7M 144.97
Zimmer Holdings (ZBH) 0.5 $815M 8.7M 93.93
W.W. Grainger (GWW) 0.5 $798M 3.7M 215.01
Kellogg Company (K) 0.5 $812M 12M 66.55
American Tower Reit (AMT) 0.5 $802M 9.1M 87.98
Fiserv (FI) 0.4 $784M 9.1M 86.61
Facebook Inc cl a (META) 0.4 $782M 8.7M 89.90
McDonald's Corporation (MCD) 0.4 $770M 7.8M 98.53
Union Pacific Corporation (UNP) 0.4 $764M 8.6M 88.41
Analog Devices (ADI) 0.4 $776M 14M 56.41
Amazon (AMZN) 0.4 $769M 1.5M 511.89
Bristol Myers Squibb (BMY) 0.4 $753M 13M 59.20
Valeant Pharmaceuticals Int 0.4 $755M 4.2M 178.38
Express Scripts Holding 0.4 $754M 9.3M 80.96
Google Inc Class C 0.4 $743M 1.2M 608.42
Tyco International 0.4 $746M 22M 33.46
Prudential Financial (PRU) 0.4 $741M 9.7M 76.21
Eli Lilly & Co. (LLY) 0.4 $720M 8.6M 83.69
Johnson Controls 0.4 $709M 17M 41.36
Aon 0.4 $715M 8.1M 88.61
Allergan 0.4 $710M 2.6M 271.81
Chevron Corporation (CVX) 0.4 $697M 8.8M 78.88
Microchip Technology (MCHP) 0.4 $641M 15M 43.09
Occidental Petroleum Corporation (OXY) 0.4 $646M 9.8M 66.15
Cisco Systems (CSCO) 0.3 $634M 24M 26.25
Ross Stores (ROST) 0.3 $582M 12M 48.47
EMC Corporation 0.3 $582M 24M 24.16
Yum! Brands (YUM) 0.3 $567M 7.1M 79.95
Procter & Gamble Company (PG) 0.3 $564M 7.8M 71.94
Chubb Corporation 0.3 $546M 4.5M 122.65
EOG Resources (EOG) 0.3 $555M 7.6M 72.80
PNC Financial Services (PNC) 0.3 $544M 6.1M 89.20
DENTSPLY International 0.3 $532M 11M 50.57
American Electric Power Company (AEP) 0.3 $512M 9.0M 56.86
Sherwin-Williams Company (SHW) 0.3 $509M 2.3M 222.78
National-Oilwell Var 0.3 $506M 13M 37.65
Avago Technologies 0.3 $497M 4.0M 125.01
Mondelez Int (MDLZ) 0.3 $495M 12M 41.87
Twenty-first Century Fox 0.3 $494M 18M 26.98
Adobe Systems Incorporated (ADBE) 0.3 $476M 5.8M 82.22
TJX Companies (TJX) 0.3 $485M 6.8M 71.42
Eaton (ETN) 0.3 $475M 9.3M 51.30
Crown Holdings (CCK) 0.3 $459M 10M 45.75
NVIDIA Corporation (NVDA) 0.3 $471M 19M 24.65
McKesson Corporation (MCK) 0.3 $464M 2.5M 185.03
Altria (MO) 0.3 $474M 8.7M 54.40
Illinois Tool Works (ITW) 0.3 $469M 5.7M 82.31
Amphenol Corporation (APH) 0.3 $466M 9.1M 50.96
Duke Energy (DUK) 0.3 $461M 6.4M 71.94
Newell Rubbermaid (NWL) 0.2 $450M 11M 39.71
Nike (NKE) 0.2 $442M 3.6M 122.97
Nextera Energy (NEE) 0.2 $429M 4.4M 97.55
priceline.com Incorporated 0.2 $428M 346k 1236.86
Industries N shs - a - (LYB) 0.2 $438M 5.2M 83.36
PPL Corporation (PPL) 0.2 $418M 13M 32.89
Suncor Energy (SU) 0.2 $407M 15M 26.72
Equifax (EFX) 0.2 $390M 4.0M 97.18
Costco Wholesale Corporation (COST) 0.2 $386M 2.7M 144.57
Celgene Corporation 0.2 $400M 3.7M 108.17
V.F. Corporation (VFC) 0.2 $382M 5.6M 68.21
Mead Johnson Nutrition 0.2 $370M 5.3M 70.40
salesforce (CRM) 0.2 $384M 5.5M 69.43
Urban Outfitters (URBN) 0.2 $371M 13M 29.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $376M 4.7M 79.33
Ecolab (ECL) 0.2 $362M 3.3M 109.72
International Flavors & Fragrances (IFF) 0.2 $360M 3.5M 103.26
Exelon Corporation (EXC) 0.2 $355M 12M 29.70
Sally Beauty Holdings (SBH) 0.2 $364M 15M 23.75
Via 0.2 $336M 7.8M 43.15
Kohl's Corporation (KSS) 0.2 $347M 7.5M 46.31
Stanley Black & Decker (SWK) 0.2 $340M 3.5M 96.98
Mettler-Toledo International (MTD) 0.2 $333M 1.2M 284.74
Cadence Design Systems (CDNS) 0.2 $332M 16M 20.68
Comcast Corporation (CMCSA) 0.2 $319M 5.6M 56.88
Roper Industries (ROP) 0.2 $321M 2.0M 156.70
Netflix (NFLX) 0.2 $320M 3.1M 103.26
Citigroup (C) 0.2 $326M 6.6M 49.61
Intercontinental Exchange (ICE) 0.2 $330M 1.4M 234.99
Sempra Energy (SRE) 0.2 $309M 3.2M 96.72
Enbridge (ENB) 0.2 $298M 8.0M 37.13
Alexion Pharmaceuticals 0.2 $306M 2.0M 156.39
Aramark Hldgs (ARMK) 0.2 $300M 10M 29.64
AES Corporation (AES) 0.2 $290M 30M 9.79
Reynolds American 0.2 $283M 6.4M 44.27
Starbucks Corporation (SBUX) 0.2 $281M 5.0M 56.84
Constellation Brands (STZ) 0.2 $290M 2.3M 125.21
Pentair cs (PNR) 0.2 $293M 5.7M 51.04
CMS Energy Corporation (CMS) 0.1 $275M 7.8M 35.32
Bank of America Corporation (BAC) 0.1 $264M 17M 15.58
Public Service Enterprise (PEG) 0.1 $266M 6.3M 42.16
Charter Communications 0.1 $263M 1.5M 175.85
FleetCor Technologies (FLT) 0.1 $266M 1.9M 137.62
Intuit (INTU) 0.1 $253M 2.9M 88.75
Ametek (AME) 0.1 $253M 4.8M 52.32
Linkedin Corp 0.1 $246M 1.3M 190.13
Discover Financial Services (DFS) 0.1 $231M 4.4M 51.99
Archer Daniels Midland Company (ADM) 0.1 $234M 5.6M 41.45
Biogen Idec (BIIB) 0.1 $234M 802k 291.81
Gilead Sciences (GILD) 0.1 $237M 2.4M 98.19
Dollar Tree (DLTR) 0.1 $229M 3.4M 66.66
Alibaba Group Holding (BABA) 0.1 $240M 4.1M 58.97
Moody's Corporation (MCO) 0.1 $213M 2.2M 98.20
Regeneron Pharmaceuticals (REGN) 0.1 $206M 444k 465.14
Bed Bath & Beyond 0.1 $219M 3.8M 57.02
Valero Energy Corporation (VLO) 0.1 $212M 3.5M 60.10
Gartner (IT) 0.1 $208M 2.5M 83.93
Advance Auto Parts (AAP) 0.1 $218M 1.2M 189.53
HDFC Bank (HDB) 0.1 $211M 3.4M 61.09
Rbc Cad (RY) 0.1 $211M 3.8M 55.38
Tor Dom Bk Cad (TD) 0.1 $219M 5.6M 39.42
Sabre (SABR) 0.1 $214M 7.9M 27.18
Paypal Holdings (PYPL) 0.1 $213M 6.9M 31.04
NRG Energy (NRG) 0.1 $202M 14M 14.85
Banco Itau Holding Financeira (ITUB) 0.1 $203M 31M 6.62
Credicorp (BAP) 0.1 $206M 1.9M 106.36
Dynegy 0.1 $205M 9.9M 20.67
Ambev Sa- (ABEV) 0.1 $196M 40M 4.90
American Eagle Outfitters (AEO) 0.1 $175M 11M 15.63
Cooper Companies (COO) 0.1 $177M 1.2M 148.86
Canadian Pacific Railway 0.1 $175M 1.2M 143.57
Calpine Corporation 0.1 $172M 12M 14.60
Estee Lauder Companies (EL) 0.1 $182M 2.3M 80.68
Nice Systems (NICE) 0.1 $185M 3.3M 56.33
Cameron International Corporation 0.1 $171M 2.8M 61.32
Dollar General (DG) 0.1 $186M 2.6M 72.44
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $170M 3.9M 43.65
Hasbro (HAS) 0.1 $169M 2.3M 72.14
Charles Schwab Corporation (SCHW) 0.1 $158M 5.5M 28.56
Coca-Cola Company (KO) 0.1 $168M 4.2M 40.12
Noble Energy 0.1 $159M 5.3M 30.18
Vulcan Materials Company (VMC) 0.1 $169M 1.9M 89.20
Morgan Stanley (MS) 0.1 $153M 4.9M 31.50
eBay (EBAY) 0.1 $168M 6.9M 24.44
Williams Companies (WMB) 0.1 $152M 4.1M 36.85
W.R. Grace & Co. 0.1 $157M 1.7M 93.05
Harley-Davidson (HOG) 0.1 $136M 2.5M 54.90
Electronic Arts (EA) 0.1 $148M 2.2M 67.75
E.I. du Pont de Nemours & Company 0.1 $139M 2.9M 48.20
Tyson Foods (TSN) 0.1 $148M 3.4M 43.10
Deere & Company (DE) 0.1 $140M 1.9M 74.00
PG&E Corporation (PCG) 0.1 $147M 2.8M 52.80
Magna Intl Inc cl a (MGA) 0.1 $146M 3.0M 48.01
Broadcom Corporation 0.1 $143M 2.8M 51.43
Validus Holdings 0.1 $147M 3.3M 45.07
Kinder Morgan (KMI) 0.1 $150M 5.4M 27.68
Pvh Corporation (PVH) 0.1 $151M 1.5M 101.94
Endo International (ENDPQ) 0.1 $143M 2.1M 69.28
Microsoft Corporation (MSFT) 0.1 $123M 2.8M 44.26
Tractor Supply Company (TSCO) 0.1 $133M 1.6M 84.32
At&t (T) 0.1 $129M 4.0M 32.58
Public Storage (PSA) 0.1 $122M 574k 211.63
C.R. Bard 0.1 $122M 655k 186.31
Xilinx 0.1 $119M 2.8M 42.40
PerkinElmer (RVTY) 0.1 $121M 2.6M 45.96
Anadarko Petroleum Corporation 0.1 $124M 2.1M 60.39
Hewlett-Packard Company 0.1 $130M 5.1M 25.61
Parker-Hannifin Corporation (PH) 0.1 $128M 1.3M 97.30
Edison International (EIX) 0.1 $123M 1.9M 63.07
DTE Energy Company (DTE) 0.1 $127M 1.6M 80.37
Medical Properties Trust (MPW) 0.1 $133M 12M 11.06
Oge Energy Corp (OGE) 0.1 $128M 4.7M 27.36
Energy Transfer Partners 0.1 $125M 3.0M 41.07
Bk Nova Cad (BNS) 0.1 $123M 2.8M 44.08
Marathon Petroleum Corp (MPC) 0.1 $131M 2.8M 46.33
Allison Transmission Hldngs I (ALSN) 0.1 $126M 4.7M 26.69
Epam Systems (EPAM) 0.1 $119M 1.6M 74.52
Bright Horizons Fam Sol In D (BFAM) 0.1 $128M 2.0M 64.24
Caterpillar (CAT) 0.1 $115M 1.8M 65.36
Global Payments (GPN) 0.1 $99M 865k 114.73
Plum Creek Timber 0.1 $99M 2.5M 39.51
UnitedHealth (UNH) 0.1 $101M 871k 116.01
Fifth Third Ban (FITB) 0.1 $109M 5.8M 18.91
Verisk Analytics (VRSK) 0.1 $99M 1.3M 73.91
SBA Communications Corporation 0.1 $115M 1.1M 104.74
Community Health Systems (CYH) 0.1 $99M 2.3M 42.77
NorthWestern Corporation (NWE) 0.1 $114M 2.1M 53.83
PrivateBan 0.1 $101M 2.6M 38.33
Rockwell Automation (ROK) 0.1 $113M 1.1M 101.47
Manulife Finl Corp (MFC) 0.1 $104M 6.7M 15.48
Simon Property (SPG) 0.1 $104M 565k 183.72
iShares Dow Jones US Real Estate (IYR) 0.1 $107M 1.5M 70.95
Colfax Corporation 0.1 $107M 3.6M 29.91
Ss&c Technologies Holding (SSNC) 0.1 $99M 1.4M 70.04
Realogy Hldgs (HOUS) 0.1 $113M 3.0M 37.63
Plains Gp Hldgs L P shs a rep ltpn 0.1 $109M 6.3M 17.50
Burlington Stores (BURL) 0.1 $100M 2.0M 51.04
Frontier Communications Corp pfd conv ser-a 0.1 $109M 1.2M 93.15
Affiliated Managers (AMG) 0.1 $93M 543k 170.99
FedEx Corporation (FDX) 0.1 $97M 672k 143.98
Ameren Corporation (AEE) 0.1 $94M 2.2M 42.27
Dominion Resources (D) 0.1 $85M 1.2M 70.38
McGraw-Hill Companies 0.1 $96M 1.1M 86.50
Best Buy (BBY) 0.1 $84M 2.3M 37.12
Western Digital (WDC) 0.1 $86M 1.1M 79.44
Mid-America Apartment (MAA) 0.1 $87M 1.1M 81.87
Everest Re Group (EG) 0.1 $87M 501k 173.34
Rockwell Collins 0.1 $97M 1.2M 81.84
BB&T Corporation 0.1 $98M 2.8M 35.60
Diageo (DEO) 0.1 $98M 909k 107.79
Marriott International (MAR) 0.1 $92M 1.4M 68.20
Xcel Energy (XEL) 0.1 $89M 2.5M 35.41
Precision Castparts 0.1 $91M 396k 229.71
American International (AIG) 0.1 $93M 1.6M 56.82
Telus Ord (TU) 0.1 $81M 2.6M 31.54
Zoetis Inc Cl A (ZTS) 0.1 $91M 2.2M 41.18
Liberty Global Inc C 0.1 $94M 2.3M 41.02
Ims Health Holdings 0.1 $87M 3.0M 29.10
Memorial Resource Development 0.1 $91M 5.2M 17.58
Axalta Coating Sys (AXTA) 0.1 $92M 3.6M 25.34
Williams Partners 0.1 $82M 2.6M 31.92
Columbia Pipeline 0.1 $92M 5.0M 18.29
Owens Corning (OC) 0.0 $64M 1.5M 41.91
Bunge 0.0 $78M 1.1M 73.30
Cerner Corporation 0.0 $72M 1.2M 59.96
Hologic (HOLX) 0.0 $67M 1.7M 39.13
Kimberly-Clark Corporation (KMB) 0.0 $71M 653k 109.04
LKQ Corporation (LKQ) 0.0 $68M 2.4M 28.36
Steris Corporation 0.0 $67M 1.0M 64.97
Agrium 0.0 $67M 744k 89.49
Synopsys (SNPS) 0.0 $76M 1.6M 46.18
Fluor Corporation (FLR) 0.0 $65M 1.5M 42.35
Canadian Natural Resources (CNQ) 0.0 $78M 4.0M 19.45
Henry Schein (HSIC) 0.0 $68M 508k 132.72
Discovery Communications 0.0 $71M 2.7M 26.03
AvalonBay Communities (AVB) 0.0 $79M 453k 174.82
Fastenal Company (FAST) 0.0 $70M 1.9M 36.61
Wynn Resorts (WYNN) 0.0 $74M 1.4M 53.12
Delta Air Lines (DAL) 0.0 $69M 1.5M 44.87
Enterprise Products Partners (EPD) 0.0 $78M 3.1M 24.90
Energy Transfer Equity (ET) 0.0 $75M 3.6M 20.81
Textron (TXT) 0.0 $77M 2.0M 37.64
Allete (ALE) 0.0 $64M 1.3M 50.49
Equity Lifestyle Properties (ELS) 0.0 $76M 1.3M 58.57
Corporate Office Properties Trust (CDP) 0.0 $71M 3.4M 21.03
Albemarle Corporation (ALB) 0.0 $67M 1.5M 44.10
Aspen Technology 0.0 $73M 1.9M 37.91
Pinnacle West Capital Corporation (PNW) 0.0 $63M 982k 64.14
Nxp Semiconductors N V (NXPI) 0.0 $67M 772k 87.07
Ingredion Incorporated (INGR) 0.0 $75M 858k 87.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $76M 1.3M 57.30
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $71M 1.3M 55.98
Abengoa Yield 0.0 $75M 4.5M 16.55
Dynegy Inc New Del pfd conv ser a 0.0 $75M 930k 80.28
Nielsen Hldgs Plc Shs Eur 0.0 $63M 1.4M 44.47
Cme (CME) 0.0 $50M 534k 92.74
Hartford Financial Services (HIG) 0.0 $46M 1.0M 45.78
Lincoln National Corporation (LNC) 0.0 $49M 1.0M 47.46
Blackstone 0.0 $47M 1.5M 31.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59M 566k 104.14
Citrix Systems 0.0 $50M 720k 69.28
Royal Caribbean Cruises (RCL) 0.0 $56M 629k 89.09
Sensient Technologies Corporation (SXT) 0.0 $47M 767k 61.30
Hanesbrands (HBI) 0.0 $56M 1.9M 28.94
Unum (UNM) 0.0 $53M 1.6M 32.08
Goodyear Tire & Rubber Company (GT) 0.0 $48M 1.7M 29.33
Hess (HES) 0.0 $58M 1.1M 50.06
Pepsi (PEP) 0.0 $55M 584k 94.30
Gap (GPS) 0.0 $52M 1.8M 28.50
General Dynamics Corporation (GD) 0.0 $52M 375k 137.95
Vornado Realty Trust (VNO) 0.0 $51M 563k 90.42
51job 0.0 $57M 2.1M 27.40
Brinker International (EAT) 0.0 $53M 1.0M 52.67
Alliant Energy Corporation (LNT) 0.0 $47M 801k 58.49
Wintrust Financial Corporation (WTFC) 0.0 $59M 1.1M 53.43
Sunoco Logistics Partners 0.0 $57M 2.0M 28.66
Church & Dwight (CHD) 0.0 $59M 707k 83.90
Tanger Factory Outlet Centers (SKT) 0.0 $49M 1.5M 32.97
EQT Corporation (EQT) 0.0 $50M 765k 64.77
Masimo Corporation (MASI) 0.0 $59M 1.5M 38.56
Stantec (STN) 0.0 $47M 2.2M 21.90
Sensata Technologies Hldg Bv 0.0 $48M 1.1M 44.34
Thomson Reuters Corp 0.0 $49M 1.2M 40.26
Xl Group 0.0 $52M 1.4M 36.32
Qlik Technologies 0.0 $57M 1.6M 36.45
Hldgs (UAL) 0.0 $61M 1.1M 53.05
Hca Holdings (HCA) 0.0 $49M 628k 77.36
Progressive Waste Solutions 0.0 $53M 2.0M 26.42
Five Below (FIVE) 0.0 $57M 1.7M 33.58
L Brands 0.0 $62M 686k 90.13
Dominion Res Inc Va unit 04/01/2013 0.0 $61M 1.1M 55.31
La Quinta Holdings 0.0 $46M 2.9M 15.78
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $62M 1.2M 49.51
Nextera Energy Partners (NEP) 0.0 $46M 2.1M 21.80
Servicemaster Global 0.0 $60M 1.8M 33.55
Advanced Drain Sys Inc Del (WMS) 0.0 $49M 1.7M 28.93
Anthem (ELV) 0.0 $52M 368k 140.00
Vwr Corp cash securities 0.0 $48M 1.9M 25.69
Wp Glimcher 0.0 $51M 4.4M 11.66
Eversource Energy (ES) 0.0 $57M 1.1M 50.62
Huntington Bancshares Incorporated (HBAN) 0.0 $43M 4.1M 10.60
Lear Corporation (LEA) 0.0 $35M 319k 108.78
Mobile TeleSystems OJSC 0.0 $42M 5.8M 7.22
Gerdau SA (GGB) 0.0 $31M 22M 1.37
Starwood Property Trust (STWD) 0.0 $37M 1.8M 20.52
Arthur J. Gallagher & Co. (AJG) 0.0 $28M 670k 41.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31M 821k 38.24
AMAG Pharmaceuticals 0.0 $41M 1.0M 39.73
Teva Pharmaceutical Industries (TEVA) 0.0 $27M 480k 56.46
Great Plains Energy Incorporated 0.0 $43M 1.6M 27.02
General Electric Company 0.0 $44M 1.7M 25.22
Carnival Corporation (CCL) 0.0 $28M 566k 49.70
Valspar Corporation 0.0 $30M 415k 71.88
Molson Coors Brewing Company (TAP) 0.0 $36M 433k 83.02
Akamai Technologies (AKAM) 0.0 $33M 470k 69.06
Universal Health Services (UHS) 0.0 $28M 221k 124.81
Novartis (NVS) 0.0 $31M 336k 91.92
NiSource (NI) 0.0 $32M 1.7M 18.55
Baker Hughes Incorporated 0.0 $45M 855k 52.04
Cenovus Energy (CVE) 0.0 $28M 1.8M 15.15
Halliburton Company (HAL) 0.0 $36M 1.0M 35.35
Maxim Integrated Products 0.0 $32M 966k 33.40
Symantec Corporation 0.0 $33M 1.7M 19.47
Xerox Corporation 0.0 $38M 3.9M 9.73
Stericycle (SRCL) 0.0 $37M 263k 139.31
Pool Corporation (POOL) 0.0 $44M 608k 72.30
Live Nation Entertainment (LYV) 0.0 $34M 1.4M 24.04
CoStar (CSGP) 0.0 $29M 165k 173.06
WABCO Holdings 0.0 $41M 392k 104.83
Frontier Communications 0.0 $36M 7.6M 4.75
Pioneer Natural Resources (PXD) 0.0 $29M 237k 121.64
TCF Financial Corporation 0.0 $34M 2.3M 15.16
J.M. Smucker Company (SJM) 0.0 $34M 301k 114.09
Domino's Pizza (DPZ) 0.0 $41M 380k 107.91
Ventas (VTR) 0.0 $41M 728k 56.06
Amdocs Ltd ord (DOX) 0.0 $30M 533k 56.88
Goldcorp 0.0 $43M 3.4M 12.52
Texas Capital Bancshares (TCBI) 0.0 $30M 576k 52.42
Baidu (BIDU) 0.0 $29M 208k 137.41
Celanese Corporation (CE) 0.0 $41M 697k 59.17
Graphic Packaging Holding Company (GPK) 0.0 $31M 2.4M 12.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $40M 277k 143.77
Key (KEY) 0.0 $29M 2.3M 13.01
Alaska Air (ALK) 0.0 $28M 353k 79.45
Ingram Micro 0.0 $44M 1.6M 27.24
Regal-beloit Corporation (RRX) 0.0 $40M 704k 56.45
Quest Diagnostics Incorporated (DGX) 0.0 $28M 447k 61.47
IPG Photonics Corporation (IPGP) 0.0 $40M 524k 75.97
L-3 Communications Holdings 0.0 $35M 334k 104.52
Teleflex Incorporated (TFX) 0.0 $36M 291k 124.21
Centene Corporation (CNC) 0.0 $38M 699k 54.23
Diana Shipping (DSX) 0.0 $42M 6.4M 6.48
Energen Corporation 0.0 $31M 615k 49.86
Lennox International (LII) 0.0 $42M 369k 113.33
Hanover Insurance (THG) 0.0 $32M 406k 77.70
Agnico (AEM) 0.0 $35M 1.4M 25.32
Bancolombia (CIB) 0.0 $34M 1.1M 32.20
Extra Space Storage (EXR) 0.0 $38M 492k 77.16
Healthcare Services (HCSG) 0.0 $42M 1.2M 33.70
McCormick & Company, Incorporated (MKC) 0.0 $44M 536k 82.18
Open Text Corp (OTEX) 0.0 $29M 652k 43.99
Citi Trends (CTRN) 0.0 $32M 1.4M 23.38
Alexandria Real Estate Equities (ARE) 0.0 $33M 386k 84.67
Gran Tierra Energy 0.0 $42M 20M 2.13
American Water Works (AWK) 0.0 $34M 623k 55.08
Cae (CAE) 0.0 $33M 3.0M 10.79
O'reilly Automotive (ORLY) 0.0 $38M 151k 250.00
Lance 0.0 $42M 1.3M 33.73
Semgroup Corp cl a 0.0 $39M 903k 43.24
Cornerstone Ondemand 0.0 $28M 854k 33.00
Spirit Airlines (SAVE) 0.0 $30M 642k 47.30
Dunkin' Brands Group 0.0 $43M 884k 49.00
Fortune Brands (FBIN) 0.0 $43M 909k 47.47
Pdc Energy 0.0 $32M 604k 53.01
Interface (TILE) 0.0 $42M 1.9M 22.44
Forum Energy Technolo 0.0 $29M 2.4M 12.21
Epr Properties (EPR) 0.0 $34M 650k 51.57
WESTERN GAS EQUITY Partners 0.0 $42M 1.1M 39.43
Whitewave Foods 0.0 $30M 742k 40.15
Pinnacle Foods Inc De 0.0 $43M 1.0M 41.88
Cvent 0.0 $35M 1.0M 33.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $37M 2.7M 13.79
Vodafone Group New Adr F (VOD) 0.0 $32M 992k 31.74
Nord Anglia Education 0.0 $41M 2.0M 20.33
Now (DNOW) 0.0 $43M 2.9M 14.80
Citizens Financial (CFG) 0.0 $39M 1.6M 23.86
Walgreen Boots Alliance (WBA) 0.0 $34M 403k 83.10
Freshpet (FRPT) 0.0 $28M 2.7M 10.50
Gramercy Property Trust 0.0 $34M 1.6M 20.77
Columbia Pipeline Prtn -redh 0.0 $28M 2.2M 12.66
Univar 0.0 $40M 2.2M 18.15
Anadarko Petroleum Corp conv p 0.0 $32M 862k 37.43
Nextera Energy Inc unit 08/31/2018 0.0 $35M 680k 51.45
Globe Specialty Metals 0.0 $19M 1.6M 12.13
HSBC Holdings (HSBC) 0.0 $16M 429k 37.87
Portland General Electric Company (POR) 0.0 $21M 568k 36.94
Joy Global 0.0 $9.3M 625k 14.93
Annaly Capital Management 0.0 $12M 1.3M 9.87
TD Ameritrade Holding 0.0 $20M 623k 31.84
Northern Trust Corporation (NTRS) 0.0 $22M 318k 68.16
Berkshire Hathaway (BRK.B) 0.0 $16M 126k 130.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 853k 21.86
M&T Bank Corporation (MTB) 0.0 $25M 204k 121.95
Dick's Sporting Goods (DKS) 0.0 $13M 271k 49.61
AGL Resources 0.0 $14M 230k 61.04
Cameco Corporation (CCJ) 0.0 $15M 1.3M 12.17
Edwards Lifesciences (EW) 0.0 $21M 146k 142.17
Greif (GEF) 0.0 $17M 533k 31.91
IDEXX Laboratories (IDXX) 0.0 $20M 272k 74.25
Spectra Energy 0.0 $13M 499k 26.27
Intel Corporation (INTC) 0.0 $23M 760k 30.14
Comerica Incorporated (CMA) 0.0 $21M 509k 41.10
Interpublic Group of Companies (IPG) 0.0 $24M 1.3M 19.13
Cabela's Incorporated 0.0 $15M 325k 45.60
Kroger (KR) 0.0 $21M 571k 36.07
Potash Corp. Of Saskatchewan I 0.0 $18M 861k 20.55
Red Hat 0.0 $9.0M 125k 71.88
MSC Industrial Direct (MSM) 0.0 $20M 320k 61.03
Cemex SAB de CV (CX) 0.0 $20M 2.8M 6.99
NCR Corporation (VYX) 0.0 $21M 904k 22.75
Rio Tinto (RIO) 0.0 $15M 441k 33.82
Weyerhaeuser Company (WY) 0.0 $18M 642k 27.34
Agilent Technologies Inc C ommon (A) 0.0 $23M 663k 34.33
Ca 0.0 $13M 475k 27.30
iShares Russell 1000 Value Index (IWD) 0.0 $15M 165k 93.28
Lexmark International 0.0 $17M 572k 28.98
ITC Holdings 0.0 $19M 564k 33.34
Hospitality Properties Trust 0.0 $11M 410k 25.58
WESCO International (WCC) 0.0 $18M 396k 46.47
East West Ban (EWBC) 0.0 $16M 423k 38.42
Ultimate Software 0.0 $20M 114k 179.01
Kennametal (KMT) 0.0 $15M 587k 24.89
Resources Connection (RGP) 0.0 $9.2M 613k 15.07
Rite Aid Corporation 0.0 $14M 2.3M 6.07
Brunswick Corporation (BC) 0.0 $19M 388k 47.89
Companhia Paranaense de Energia 0.0 $9.6M 1.2M 8.21
DineEquity (DIN) 0.0 $19M 208k 91.66
Health Net 0.0 $22M 372k 60.22
Impax Laboratories 0.0 $16M 449k 35.21
Owens-Illinois 0.0 $21M 1000k 20.72
Seagate Technology Com Stk 0.0 $13M 298k 44.80
Banco Santander-Chile (BSAC) 0.0 $19M 1.1M 18.22
Align Technology (ALGN) 0.0 $14M 253k 56.76
Atmos Energy Corporation (ATO) 0.0 $15M 258k 58.28
Armstrong World Industries (AWI) 0.0 $26M 538k 47.74
Copa Holdings Sa-class A (CPA) 0.0 $18M 419k 41.93
Concho Resources 0.0 $9.4M 95k 98.30
GameStop (GME) 0.0 $11M 269k 41.21
Home Properties 0.0 $16M 214k 74.75
Oil States International (OIS) 0.0 $16M 607k 26.13
Plains All American Pipeline (PAA) 0.0 $21M 686k 30.38
Skechers USA (SKX) 0.0 $18M 132k 134.08
Cimarex Energy 0.0 $21M 207k 102.48
BorgWarner (BWA) 0.0 $22M 536k 41.59
Cepheid 0.0 $25M 554k 45.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $20M 668k 30.16
Genesee & Wyoming 0.0 $13M 219k 59.08
ISIS Pharmaceuticals 0.0 $15M 375k 40.42
MGM Resorts International. (MGM) 0.0 $9.2M 501k 18.45
Molina Healthcare (MOH) 0.0 $21M 311k 68.85
Monolithic Power Systems (MPWR) 0.0 $20M 392k 51.20
NxStage Medical 0.0 $22M 1.4M 15.77
Silicon Laboratories (SLAB) 0.0 $18M 443k 41.54
Skyworks Solutions (SWKS) 0.0 $13M 154k 84.21
Team 0.0 $14M 424k 32.12
Aqua America 0.0 $10M 389k 26.47
Brookdale Senior Living (BKD) 0.0 $18M 777k 22.96
H.B. Fuller Company (FUL) 0.0 $17M 512k 33.94
Kansas City Southern 0.0 $15M 166k 90.88
Owens & Minor (OMI) 0.0 $13M 397k 31.94
TransDigm Group Incorporated (TDG) 0.0 $25M 120k 212.41
Ixia 0.0 $9.5M 653k 14.49
Enersis 0.0 $14M 1.1M 12.64
Flowers Foods (FLO) 0.0 $23M 946k 24.74
Ihs 0.0 $14M 124k 116.00
United Natural Foods (UNFI) 0.0 $11M 226k 48.51
Dex (DXCM) 0.0 $23M 267k 85.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $23M 1.2M 18.43
Bank Of Montreal Cadcom (BMO) 0.0 $10M 184k 54.55
Capital Senior Living Corporation 0.0 $20M 986k 20.05
Federal Realty Inv. Trust 0.0 $23M 169k 136.45
National Health Investors (NHI) 0.0 $23M 398k 57.49
SM Energy (SM) 0.0 $16M 510k 32.04
Amicus Therapeutics (FOLD) 0.0 $9.9M 711k 13.99
MedAssets 0.0 $16M 776k 20.06
Mellanox Technologies 0.0 $13M 335k 37.79
Signet Jewelers (SIG) 0.0 $26M 191k 136.13
Insulet Corporation (PODD) 0.0 $18M 676k 25.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 149k 83.29
Cardiovascular Systems 0.0 $12M 748k 15.84
EXACT Sciences Corporation (EXAS) 0.0 $11M 586k 17.99
Coca-cola Enterprises 0.0 $15M 302k 48.35
General Motors Company (GM) 0.0 $22M 739k 30.02
First Republic Bank/san F (FRCB) 0.0 $13M 205k 62.77
Novadaq Technologies 0.0 $9.8M 935k 10.43
Crescent Point Energy Trust (CPG) 0.0 $15M 1.3M 11.43
Swift Transportation Company 0.0 $24M 1.6M 15.02
MiMedx (MDXG) 0.0 $11M 1.2M 9.65
Apollo Global Management 'a' 0.0 $9.3M 540k 17.18
Air Lease Corp (AL) 0.0 $12M 397k 30.92
Freescale Semiconductor Holdin 0.0 $16M 441k 36.58
Stag Industrial (STAG) 0.0 $9.7M 531k 18.21
Hollyfrontier Corp 0.0 $25M 519k 48.84
Ralph Lauren Corp (RL) 0.0 $18M 150k 118.16
Ddr Corp 0.0 $19M 1.2M 15.38
Telefonica Brasil Sa 0.0 $13M 1.4M 9.13
Guidewire Software (GWRE) 0.0 $9.9M 189k 52.58
Demandware 0.0 $17M 320k 51.68
Vantiv Inc Cl A 0.0 $19M 431k 44.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15M 880k 16.80
Lpl Financial Holdings (LPLA) 0.0 $18M 447k 39.77
Proofpoint 0.0 $21M 349k 60.32
Servicenow (NOW) 0.0 $26M 367k 69.45
Tesaro 0.0 $11M 284k 40.10
Eqt Midstream Partners 0.0 $23M 353k 66.33
Chuys Hldgs (CHUY) 0.0 $19M 669k 28.40
Wpp Plc- (WPP) 0.0 $17M 165k 104.02
Workday Inc cl a (WDAY) 0.0 $13M 188k 68.86
Fleetmatics 0.0 $24M 487k 49.09
Intercept Pharmaceuticals In 0.0 $11M 65k 165.86
Model N (MODN) 0.0 $23M 2.3M 10.01
Liberty Global Inc Com Ser A 0.0 $10M 233k 42.94
Therapeuticsmd 0.0 $15M 2.5M 5.86
Marketo 0.0 $21M 724k 28.42
Tableau Software Inc Cl A 0.0 $23M 284k 79.78
Diamond Resorts International 0.0 $14M 615k 23.39
Franks Intl N V 0.0 $23M 1.5M 15.33
Third Point Reinsurance 0.0 $21M 1.6M 13.45
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $13M 838k 14.92
Nextera Energy, Inc. pfd cv 0.0 $24M 448k 53.21
Antero Res (AR) 0.0 $18M 850k 21.16
Hmh Holdings 0.0 $15M 747k 20.31
Starwood Waypoint Residential Trust 0.0 $23M 948k 23.83
2u (TWOU) 0.0 $13M 358k 35.90
Time 0.0 $12M 616k 19.05
Enable Midstream 0.0 $24M 1.9M 12.64
Zoe's Kitchen 0.0 $12M 304k 39.49
Alder Biopharmaceuticals 0.0 $11M 321k 32.76
Wl Ross Holding Corp Uts 0.0 $12M 1.0M 11.23
Performance Sports 0.0 $14M 1.1M 13.42
Adeptus Health Inc-class A 0.0 $27M 328k 80.76
Equity Commonwealth (EQC) 0.0 $9.1M 334k 27.24
Lo (LOCO) 0.0 $10M 961k 10.78
Terraform Power 0.0 $19M 1.3M 14.22
Keysight Technologies (KEYS) 0.0 $25M 809k 30.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 309k 35.92
Inc Resh Hldgs Inc cl a 0.0 $17M 420k 40.00
Store Capital Corp reit 0.0 $18M 886k 20.66
Urban Edge Pptys (UE) 0.0 $19M 880k 21.59
Inovalon Holdings Inc Cl A 0.0 $11M 506k 20.83
Summit Matls Inc cl a (SUM) 0.0 $16M 874k 18.77
Wec Energy Group (WEC) 0.0 $21M 401k 52.22
Nrg Yield 0.0 $26M 2.2M 11.61
Eqt Gp Holdings Lp master ltd part 0.0 $11M 468k 22.74
Tallgrass Energy Gp Lp master ltd part 0.0 $26M 1.3M 19.87
Nrg Yield Inc Cl A New cs 0.0 $12M 1.1M 11.15
Fenix Parts 0.0 $18M 2.7M 6.68
Allergan Plc pfd conv ser a 0.0 $15M 16k 943.46
Spx Flow 0.0 $11M 312k 34.43
Blue Buffalo Pet Prods 0.0 $13M 709k 17.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20M 1.2M 16.17
Rapid7 (RPD) 0.0 $24M 1.1M 22.75
Stewart Information Services Corporation (STC) 0.0 $5.4M 132k 40.91
America Movil Sab De Cv spon adr l 0.0 $4.1M 247k 16.55
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 271k 4.35
Vale (VALE) 0.0 $1.8M 440k 4.20
Fomento Economico Mexicano SAB (FMX) 0.0 $1.7M 20k 89.24
Grupo Televisa (TV) 0.0 $1.6M 62k 26.03
Compania de Minas Buenaventura SA (BVN) 0.0 $531k 89k 5.96
Tenaris (TS) 0.0 $1.7M 69k 24.14
Interactive Brokers (IBKR) 0.0 $424k 11k 39.47
Safety Insurance (SAFT) 0.0 $4.5M 84k 54.15
Republic Services (RSG) 0.0 $2.9M 71k 41.20
Wal-Mart Stores (WMT) 0.0 $433k 6.7k 64.93
Home Depot (HD) 0.0 $1.5M 13k 115.52
Philippine Long Distance Telephone 0.0 $622k 14k 46.19
Brookfield Asset Management 0.0 $252k 8.0k 31.46
Consolidated Edison (ED) 0.0 $870k 13k 66.81
Cardinal Health (CAH) 0.0 $456k 5.9k 76.82
Autodesk (ADSK) 0.0 $8.9M 201k 44.14
Cummins (CMI) 0.0 $8.5M 78k 108.58
FMC Technologies 0.0 $4.4M 141k 31.00
Lumber Liquidators Holdings (LL) 0.0 $6.4M 487k 13.14
NetApp (NTAP) 0.0 $472k 16k 29.58
R.R. Donnelley & Sons Company 0.0 $543k 37k 14.57
Uti Worldwide 0.0 $4.6M 995k 4.59
Automatic Data Processing (ADP) 0.0 $244k 3.0k 80.35
Supervalu 0.0 $597k 83k 7.18
Schnitzer Steel Industries (RDUS) 0.0 $608k 45k 13.54
Tiffany & Co. 0.0 $6.6M 86k 77.22
Verisign (VRSN) 0.0 $2.2M 31k 70.56
International Paper Company (IP) 0.0 $1.3M 35k 37.53
Affymetrix 0.0 $869k 102k 8.54
ABM Industries (ABM) 0.0 $263k 9.6k 27.31
Darden Restaurants (DRI) 0.0 $8.1M 119k 68.54
Rent-A-Center (UPBD) 0.0 $3.4M 141k 24.25
Tuesday Morning Corporation 0.0 $2.1M 380k 5.41
AmerisourceBergen (COR) 0.0 $235k 2.5k 94.87
Ruby Tuesday 0.0 $142k 23k 6.20
Vishay Intertechnology (VSH) 0.0 $160k 17k 9.69
Masco Corporation (MAS) 0.0 $8.4M 334k 25.18
BancorpSouth 0.0 $1.6M 66k 23.77
SkyWest (SKYW) 0.0 $763k 46k 16.68
Herman Miller (MLKN) 0.0 $5.6M 193k 28.84
Aetna 0.0 $5.9M 53k 110.15
Ultratech 0.0 $4.9M 306k 16.02
Amgen (AMGN) 0.0 $1.2M 8.8k 138.37
CIGNA Corporation 0.0 $5.4M 40k 135.02
Credit Suisse Group 0.0 $451k 19k 24.03
Domtar Corp 0.0 $204k 5.7k 35.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.3M 436k 9.78
Honda Motor (HMC) 0.0 $5.5M 182k 29.90
Royal Dutch Shell 0.0 $5.5M 117k 47.39
Qualcomm (QCOM) 0.0 $226k 4.2k 53.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $597k 10k 57.37
Mitsubishi UFJ Financial (MUFG) 0.0 $5.7M 928k 6.09
Sap (SAP) 0.0 $7.1M 110k 64.79
International Speedway Corporation 0.0 $2.9M 90k 31.72
Isle of Capri Casinos 0.0 $789k 45k 17.43
Hilltop Holdings (HTH) 0.0 $453k 23k 19.79
Grand Canyon Education (LOPE) 0.0 $913k 24k 38.00
Strayer Education 0.0 $2.4M 44k 54.97
Beacon Roofing Supply (BECN) 0.0 $4.8M 148k 32.49
Bce (BCE) 0.0 $986k 24k 41.00
Patterson-UTI Energy (PTEN) 0.0 $7.6M 581k 13.14
Methanex Corp (MEOH) 0.0 $7.1M 214k 33.16
MercadoLibre (MELI) 0.0 $302k 3.3k 91.14
Nelnet (NNI) 0.0 $554k 16k 34.61
Whiting Petroleum Corporation 0.0 $1.8M 117k 15.27
Trex Company (TREX) 0.0 $8.1M 242k 33.33
Investment Technology 0.0 $208k 16k 13.34
Ashford Hospitality Trust 0.0 $489k 80k 6.10
Yahoo! 0.0 $4.3M 150k 28.91
Aspen Insurance Holdings 0.0 $4.2M 91k 46.47
Titan International (TWI) 0.0 $555k 84k 6.61
CONSOL Energy 0.0 $5.9M 600k 9.80
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 7.3k 152.11
Ferro Corporation 0.0 $2.6M 238k 10.95
Alere 0.0 $344k 7.1k 48.15
Sanderson Farms 0.0 $557k 8.1k 68.62
Select Comfort 0.0 $353k 16k 21.88
Sigma Designs 0.0 $595k 86k 6.89
Tesco Corporation 0.0 $3.1M 428k 7.14
Transcanada Corp 0.0 $499k 16k 31.55
Western Alliance Bancorporation (WAL) 0.0 $417k 14k 30.70
Brookline Ban (BRKL) 0.0 $7.5M 742k 10.14
Cash America International 0.0 $704k 25k 27.96
Cross Country Healthcare (CCRN) 0.0 $2.9M 210k 13.61
Cypress Semiconductor Corporation 0.0 $439k 52k 8.52
Kirkland's (KIRK) 0.0 $2.2M 101k 21.54
Siliconware Precision Industries 0.0 $1.7M 278k 6.29
Assured Guaranty (AGO) 0.0 $3.4M 138k 25.00
Altera Corporation 0.0 $2.1M 42k 50.07
Columbus McKinnon (CMCO) 0.0 $2.8M 152k 18.16
Cooper Tire & Rubber Company 0.0 $700k 18k 39.39
Delek US Holdings 0.0 $680k 25k 27.71
El Paso Electric Company 0.0 $5.6M 152k 36.82
Group Cgi Cad Cl A 0.0 $5.8M 160k 36.21
Jabil Circuit (JBL) 0.0 $840k 38k 22.38
Kirby Corporation (KEX) 0.0 $4.1M 65k 61.96
Moog (MOG.A) 0.0 $257k 4.8k 54.04
Oceaneering International (OII) 0.0 $233k 5.9k 39.30
Plexus (PLXS) 0.0 $5.8M 150k 38.58
Rovi Corporation 0.0 $823k 78k 10.49
A. Schulman 0.0 $434k 13k 32.50
SPX Corporation 0.0 $3.7M 312k 11.92
Trinity Industries (TRN) 0.0 $1.6M 70k 22.59
Tata Motors 0.0 $1.6M 72k 22.34
Ternium (TX) 0.0 $586k 48k 12.31
USANA Health Sciences (USNA) 0.0 $601k 4.5k 134.00
Westpac Banking Corporation 0.0 $3.2M 150k 21.06
Alon USA Energy 0.0 $597k 33k 18.06
Banco Bradesco SA (BBD) 0.0 $770k 143k 5.37
Cathay General Ban (CATY) 0.0 $1.2M 41k 29.96
Capella Education Company 0.0 $7.2M 146k 49.52
Cree 0.0 $534k 22k 24.21
Flowserve Corporation (FLS) 0.0 $8.5M 207k 41.14
HMS Holdings 0.0 $3.3M 373k 8.77
ING Groep (ING) 0.0 $5.7M 406k 14.13
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 66k 50.01
Marten Transport (MRTN) 0.0 $4.6M 288k 16.17
Neustar 0.0 $293k 11k 27.17
Shenandoah Telecommunications Company (SHEN) 0.0 $615k 14k 42.84
United States Steel Corporation (X) 0.0 $5.2M 498k 10.42
American States Water Company (AWR) 0.0 $718k 17k 41.40
Berkshire Hills Ban (BHLB) 0.0 $4.9M 180k 27.54
BT 0.0 $2.9M 45k 63.74
Compania Cervecerias Unidas (CCU) 0.0 $1.9M 87k 22.14
EastGroup Properties (EGP) 0.0 $7.5M 138k 54.18
Forrester Research (FORR) 0.0 $5.3M 167k 31.44
Gentex Corporation (GNTX) 0.0 $482k 31k 15.49
Lloyds TSB (LYG) 0.0 $512k 111k 4.60
Novavax 0.0 $4.5M 630k 7.07
PacWest Ban 0.0 $773k 18k 42.83
Olympic Steel (ZEUS) 0.0 $489k 49k 9.95
Carmike Cinemas 0.0 $2.1M 103k 20.09
Ducommun Incorporated (DCO) 0.0 $584k 29k 20.07
Furmanite Corporation 0.0 $156k 26k 6.07
Lattice Semiconductor (LSCC) 0.0 $2.2M 562k 3.85
Momenta Pharmaceuticals 0.0 $390k 24k 16.42
Nautilus (BFX) 0.0 $580k 39k 15.00
Orthofix International Nv Com Stk 0.0 $736k 22k 33.76
OraSure Technologies (OSUR) 0.0 $2.2M 490k 4.44
Park-Ohio Holdings (PKOH) 0.0 $493k 17k 28.83
PNM Resources (PNM) 0.0 $987k 35k 28.06
Sandy Spring Ban (SASR) 0.0 $5.1M 195k 26.18
Trimas Corporation (TRS) 0.0 $5.7M 348k 16.35
Barrett Business Services (BBSI) 0.0 $723k 17k 42.91
Builders FirstSource (BLDR) 0.0 $551k 43k 12.68
Alnylam Pharmaceuticals (ALNY) 0.0 $6.4M 80k 80.36
Carriage Services (CSV) 0.0 $5.6M 259k 21.59
Telecom Italia Spa Milano (TIAIY) 0.0 $436k 43k 10.25
Eldorado Gold Corp 0.0 $7.3M 2.3M 3.22
K12 0.0 $211k 17k 12.44
Mednax (MD) 0.0 $6.9M 91k 76.79
Stealthgas (GASS) 0.0 $8.1M 1.8M 4.49
Multi-Color Corporation 0.0 $3.1M 41k 76.48
Hatteras Financial 0.0 $4.2M 277k 15.15
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 75k 20.77
Shutterfly 0.0 $654k 18k 35.72
Transalta Corp (TAC) 0.0 $80k 17k 4.64
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 28k 48.35
CAI International 0.0 $5.5M 542k 10.08
Express 0.0 $880k 49k 17.86
Lakeland Financial Corporation (LKFN) 0.0 $4.7M 104k 45.15
Makemytrip Limited Mauritius (MMYT) 0.0 $5.4M 393k 13.75
Build-A-Bear Workshop (BBW) 0.0 $357k 19k 18.89
Sucampo Pharmaceuticals 0.0 $893k 45k 19.87
Quad/Graphics (QUAD) 0.0 $422k 35k 12.11
WisdomTree India Earnings Fund (EPI) 0.0 $7.5M 375k 19.92
Douglas Dynamics (PLOW) 0.0 $2.3M 115k 19.86
Gordmans Stores 0.0 $1.2M 343k 3.50
Allied World Assurance 0.0 $7.1M 187k 38.17
First Interstate Bancsystem (FIBK) 0.0 $6.7M 240k 27.84
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0M 655k 7.63
GenMark Diagnostics 0.0 $8.2M 1.0M 7.87
Accuride Corporation 0.0 $651k 235k 2.77
Tearlab Corp 0.0 $656k 327k 2.01
SciQuest 0.0 $846k 85k 10.01
Patrick Industries (PATK) 0.0 $512k 13k 39.52
AtriCure (ATRC) 0.0 $4.9M 224k 21.91
Te Connectivity Ltd for (TEL) 0.0 $2.2M 38k 59.90
Rlj Lodging Trust (RLJ) 0.0 $323k 13k 25.30
Arcos Dorados Holdings (ARCO) 0.0 $71k 26k 2.72
Voxx International Corporation (VOXX) 0.0 $561k 76k 7.43
Yrc Worldwide Inc Com par $.01 0.0 $564k 43k 13.27
Zeltiq Aesthetics 0.0 $8.7M 271k 32.03
Wpx Energy 0.0 $6.4M 972k 6.62
Regional Management (RM) 0.0 $542k 35k 15.50
SELECT INCOME REIT COM SH BEN int 0.0 $5.6M 296k 19.01
Popular (BPOP) 0.0 $620k 21k 30.24
D Tumi Holdings 0.0 $8.6M 486k 17.62
stock (SPLK) 0.0 $2.6M 47k 55.35
Palo Alto Networks (PANW) 0.0 $1.7M 9.9k 172.01
Ryman Hospitality Pptys (RHP) 0.0 $291k 5.9k 49.23
Qualys (QLYS) 0.0 $640k 23k 28.45
Stratasys (SSYS) 0.0 $6.6M 248k 26.49
Sanmina (SANM) 0.0 $779k 37k 21.36
Abbvie (ABBV) 0.0 $2.9M 54k 54.43
Amira Nature Foods 0.0 $1.2M 211k 5.52
Lifelock 0.0 $1.8M 208k 8.76
Pbf Energy Inc cl a (PBF) 0.0 $685k 24k 28.23
Hci (HCI) 0.0 $728k 19k 38.76
Pacific Ethanol 0.0 $523k 81k 6.50
Gigamon 0.0 $668k 33k 20.02
Fairway Group Holdings 0.0 $435k 414k 1.05
Esperion Therapeutics (ESPR) 0.0 $931k 40k 23.60
Intelsat Sa 0.0 $411k 64k 6.43
Cdw (CDW) 0.0 $1.1M 27k 40.85
Inteliquent 0.0 $879k 39k 22.32
Aratana Therapeutics 0.0 $7.8M 920k 8.46
Luxoft Holding Inc cmn 0.0 $1.5M 24k 63.29
Dean Foods Company 0.0 $944k 57k 16.52
Pattern Energy 0.0 $1.4M 72k 19.09
Noble Corp Plc equity 0.0 $6.8M 625k 10.91
Hilton Worlwide Hldgs 0.0 $8.1M 351k 22.94
Gaming & Leisure Pptys (GLPI) 0.0 $524k 18k 29.68
Twitter 0.0 $1.5M 56k 26.95
Ashford Hospitality Prime In 0.0 $678k 48k 14.04
re Max Hldgs Inc cl a (RMAX) 0.0 $6.1M 168k 35.98
Macrogenics (MGNX) 0.0 $291k 14k 21.39
Fidelity + Guaranty Life 0.0 $1.5M 60k 24.53
Sequential Brands 0.0 $2.5M 174k 14.47
Rice Energy 0.0 $831k 51k 16.16
Mediwound Ltd cmn 0.0 $3.8M 501k 7.63
Parsley Energy Inc-class A 0.0 $264k 18k 15.06
Heritage Ins Hldgs (HRTG) 0.0 $260k 13k 19.74
Trinseo S A 0.0 $941k 37k 25.26
Mobileye 0.0 $4.2M 93k 45.48
Catalent (CTLT) 0.0 $310k 13k 24.29
Amphastar Pharmaceuticals (AMPH) 0.0 $597k 51k 11.69
New Residential Investment (RITM) 0.0 $4.4M 338k 13.10
Halyard Health 0.0 $490k 17k 28.44
Ubs Group (UBS) 0.0 $6.1M 330k 18.52
Boot Barn Hldgs (BOOT) 0.0 $8.6M 467k 18.43
Hortonworks 0.0 $2.0M 91k 21.89
Nevro (NVRO) 0.0 $7.7M 166k 46.39
Jp Energy Partners 0.0 $8.3M 1.4M 6.05
Solaredge Technologies (SEDG) 0.0 $1.8M 79k 22.92
Infrareit 0.0 $3.9M 165k 23.68
Flex Pharma 0.0 $3.0M 253k 12.01
Topbuild (BLD) 0.0 $3.6M 115k 30.97
Aduro Biotech 0.0 $1.4M 71k 19.37
Wingstop (WING) 0.0 $3.6M 150k 23.98
Horizon Global Corporation 0.0 $982k 111k 8.82
Press Ganey Holdings 0.0 $2.4M 81k 29.59
Seres Therapeutics (MCRB) 0.0 $3.0M 101k 29.64
Evolent Health (EVH) 0.0 $1.5M 91k 15.96
Kornit Digital (KRNT) 0.0 $2.5M 198k 12.51
Ing Groep N V dbcv 6.500%12/2 0.0 $5.7M 6.0M 0.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.0M 360k 22.11
Acxiom 0.0 $5.1M 307k 16.46
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 197k 5.37
Nantkwest 0.0 $2.1M 182k 11.46
Amplify Snack Brands 0.0 $6.5M 609k 10.71
Chiasma 0.0 $4.9M 247k 19.88
Vtv Therapeutics Inc- Cl A 0.0 $2.9M 452k 6.52