Massachusetts Financial Services

Massachusetts Financial Services as of Dec. 31, 2015

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 848 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.8 $5.2B 50M 104.50
Thermo Fisher Scientific (TMO) 2.3 $4.2B 30M 141.85
JPMorgan Chase & Co. (JPM) 2.0 $3.8B 58M 66.03
Honeywell International (HON) 2.0 $3.8B 36M 103.57
Visa (V) 2.0 $3.7B 48M 77.55
Medtronic (MDT) 1.9 $3.5B 45M 76.92
Johnson & Johnson (JNJ) 1.6 $3.0B 29M 102.72
Time Warner 1.5 $2.8B 43M 64.67
United Technologies Corporation 1.5 $2.8B 29M 96.07
Wells Fargo & Company (WFC) 1.5 $2.8B 51M 54.36
Canadian Natl Ry (CNI) 1.4 $2.7B 48M 55.88
3M Company (MMM) 1.4 $2.6B 17M 150.64
Philip Morris International (PM) 1.3 $2.5B 29M 87.91
Walt Disney Company (DIS) 1.3 $2.5B 23M 105.08
Colgate-Palmolive Company (CL) 1.3 $2.4B 36M 66.62
State Street Corporation (STT) 1.3 $2.4B 36M 66.36
Danaher Corporation (DHR) 1.2 $2.3B 24M 92.88
United Parcel Service (UPS) 1.2 $2.2B 23M 96.23
Goldman Sachs (GS) 1.1 $2.1B 12M 180.23
Oracle Corporation (ORCL) 1.1 $2.0B 56M 36.53
Alphabet Inc Class A cs (GOOGL) 1.1 $2.0B 2.6M 778.01
CVS Caremark Corporation (CVS) 1.1 $2.0B 21M 97.77
Taiwan Semiconductor Mfg (TSM) 0.9 $1.7B 75M 22.75
Pfizer (PFE) 0.9 $1.7B 53M 32.28
American Express Company (AXP) 0.9 $1.7B 24M 69.55
Bank of New York Mellon Corporation (BK) 0.9 $1.7B 41M 41.22
Comcast Corporation (CMCSA) 0.9 $1.6B 29M 56.43
PPG Industries (PPG) 0.8 $1.5B 16M 98.82
Verizon Communications (VZ) 0.8 $1.5B 34M 46.22
Schlumberger (SLB) 0.8 $1.5B 21M 69.75
Texas Instruments Incorporated (TXN) 0.8 $1.5B 27M 54.81
Zimmer Holdings (ZBH) 0.8 $1.5B 14M 102.59
Travelers Companies (TRV) 0.8 $1.4B 13M 112.86
Omni (OMC) 0.8 $1.4B 19M 75.66
Monsanto Company 0.8 $1.4B 14M 98.52
St. Jude Medical 0.7 $1.3B 22M 61.77
Abbott Laboratories (ABT) 0.7 $1.3B 29M 44.91
Apple (AAPL) 0.7 $1.3B 12M 105.26
Franklin Resources (BEN) 0.7 $1.3B 34M 36.82
Merck & Co (MRK) 0.7 $1.3B 24M 52.82
Exxon Mobil Corporation (XOM) 0.7 $1.2B 16M 77.95
Waters Corporation (WAT) 0.7 $1.2B 9.2M 134.58
General Mills (GIS) 0.7 $1.2B 21M 57.66
MetLife (MET) 0.7 $1.2B 26M 48.21
AutoZone (AZO) 0.7 $1.2B 1.6M 741.91
Amazon (AMZN) 0.6 $1.2B 1.8M 675.89
U.S. Bancorp (USB) 0.6 $1.2B 28M 42.67
Delphi Automotive 0.6 $1.1B 12M 85.73
Fidelity National Information Services (FIS) 0.6 $1.1B 17M 60.60
Lockheed Martin Corporation (LMT) 0.6 $1.0B 4.8M 217.15
Stryker Corporation (SYK) 0.5 $1.0B 11M 92.94
BlackRock 0.5 $986M 2.9M 340.52
Praxair 0.5 $998M 9.7M 102.40
MasterCard Incorporated (MA) 0.5 $968M 9.9M 97.36
Ace Limited Cmn 0.5 $967M 8.3M 116.85
Cognizant Technology Solutions (CTSH) 0.5 $950M 16M 60.02
Northrop Grumman Corporation (NOC) 0.5 $950M 5.0M 188.81
Target Corporation (TGT) 0.5 $959M 13M 72.61
Facebook Inc cl a (META) 0.5 $942M 9.0M 104.66
Alphabet Inc Class C cs (GOOG) 0.5 $914M 1.2M 758.88
Nasdaq Omx (NDAQ) 0.5 $899M 16M 58.17
Kellogg Company (K) 0.5 $898M 12M 72.27
Time Warner Cable 0.5 $879M 4.7M 185.59
Bristol Myers Squibb (BMY) 0.5 $873M 13M 68.79
American Tower Reit (AMT) 0.5 $871M 9.0M 96.95
Express Scripts Holding 0.4 $799M 9.1M 87.41
Eli Lilly & Co. (LLY) 0.4 $788M 9.4M 84.26
Chevron Corporation (CVX) 0.4 $788M 8.8M 89.96
Union Pacific Corporation (UNP) 0.4 $783M 10M 78.20
Analog Devices (ADI) 0.4 $792M 14M 55.32
EOG Resources (EOG) 0.4 $787M 11M 70.79
Prudential Financial (PRU) 0.4 $795M 9.8M 81.41
Aon 0.4 $796M 8.6M 92.21
W.W. Grainger (GWW) 0.4 $761M 3.8M 202.59
International Business Machines (IBM) 0.4 $767M 5.6M 137.62
Tyco International 0.4 $736M 23M 31.89
Cooper Companies 0.4 $706M 5.3M 134.20
Allergan 0.4 $691M 2.2M 312.50
Cisco Systems (CSCO) 0.4 $681M 25M 27.15
Fiserv (FI) 0.4 $683M 7.5M 91.46
Occidental Petroleum Corporation (OXY) 0.3 $656M 9.7M 67.61
Ross Stores (ROST) 0.3 $639M 12M 53.81
PNC Financial Services (PNC) 0.3 $594M 6.2M 95.31
Sherwin-Williams Company (SHW) 0.3 $590M 2.3M 259.60
Adobe Systems Incorporated (ADBE) 0.3 $592M 6.3M 93.94
Procter & Gamble Company (PG) 0.3 $592M 7.5M 79.41
Chubb Corporation 0.3 $584M 4.4M 132.64
Johnson Controls 0.3 $565M 14M 39.49
Illinois Tool Works (ITW) 0.3 $571M 6.2M 92.68
Microchip Technology (MCHP) 0.3 $548M 12M 46.54
Costco Wholesale Corporation (COST) 0.3 $520M 3.2M 161.50
NVIDIA Corporation (NVDA) 0.3 $526M 16M 32.96
E.I. du Pont de Nemours & Company 0.3 $528M 7.9M 66.60
Altria (MO) 0.3 $522M 9.0M 58.21
American Electric Power Company (AEP) 0.3 $522M 9.0M 58.27
Yum! Brands (YUM) 0.3 $513M 7.0M 73.05
Avago Technologies 0.3 $513M 3.5M 145.15
Mondelez Int (MDLZ) 0.3 $515M 12M 44.84
Crown Holdings (CCK) 0.3 $495M 9.8M 50.70
Microsoft Corporation (MSFT) 0.3 $489M 8.8M 55.48
DENTSPLY International 0.3 $490M 8.1M 60.85
National-Oilwell Var 0.3 $487M 15M 33.49
Amphenol Corporation (APH) 0.3 $478M 9.2M 52.23
Celgene Corporation 0.3 $490M 4.1M 119.76
Newell Rubbermaid (NWL) 0.2 $471M 11M 44.08
Nextera Energy (NEE) 0.2 $462M 4.4M 103.89
TJX Companies (TJX) 0.2 $472M 6.7M 70.91
Mead Johnson Nutrition 0.2 $462M 5.9M 78.95
Citigroup (C) 0.2 $470M 9.1M 51.75
Eaton (ETN) 0.2 $476M 9.1M 52.04
Twenty-first Century Fox 0.2 $465M 17M 27.16
Archer Daniels Midland Company (ADM) 0.2 $449M 12M 36.68
Exelon Corporation (EXC) 0.2 $453M 16M 27.77
PPL Corporation (PPL) 0.2 $440M 13M 34.13
priceline.com Incorporated 0.2 $443M 347k 1274.95
Valeant Pharmaceuticals Int 0.2 $448M 4.4M 101.65
McKesson Corporation (MCK) 0.2 $431M 2.2M 197.23
salesforce (CRM) 0.2 $437M 5.6M 78.40
Sally Beauty Holdings (SBH) 0.2 $428M 15M 27.89
Industries N shs - a - (LYB) 0.2 $430M 5.0M 86.90
Duke Energy (DUK) 0.2 $437M 6.1M 71.39
Equifax (EFX) 0.2 $407M 3.7M 111.37
International Flavors & Fragrances (IFF) 0.2 $415M 3.5M 119.64
Nike (NKE) 0.2 $405M 6.5M 62.50
EMC Corporation 0.2 $410M 16M 25.68
Alexion Pharmaceuticals 0.2 $405M 2.1M 190.75
Mettler-Toledo International (MTD) 0.2 $394M 1.2M 339.13
Cadence Design Systems (CDNS) 0.2 $400M 19M 20.81
BB&T Corporation 0.2 $385M 10M 37.81
Roper Industries (ROP) 0.2 $402M 2.1M 189.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $386M 4.7M 81.38
Suncor Energy (SU) 0.2 $399M 16M 25.80
Stanley Black & Decker (SWK) 0.2 $372M 3.5M 106.73
Ecolab (ECL) 0.2 $354M 3.1M 114.38
Harley-Davidson (HOG) 0.2 $359M 7.9M 45.39
Intercontinental Exchange (ICE) 0.2 $364M 1.4M 256.26
Aramark Hldgs (ARMK) 0.2 $347M 11M 32.25
Constellation Brands (STZ) 0.2 $332M 2.3M 142.44
Urban Outfitters (URBN) 0.2 $342M 15M 22.75
Via 0.2 $317M 7.7M 41.16
V.F. Corporation (VFC) 0.2 $318M 5.1M 62.25
Dollar Tree (DLTR) 0.2 $310M 4.0M 77.22
Starbucks Corporation (SBUX) 0.2 $299M 5.0M 60.03
Sempra Energy (SRE) 0.2 $297M 3.2M 94.01
Intuit (INTU) 0.2 $308M 3.2M 96.50
Ambev Sa- (ABEV) 0.2 $294M 66M 4.46
Alibaba Group Holding (BABA) 0.2 $291M 3.6M 81.27
Valero Energy Corporation (VLO) 0.1 $274M 3.9M 70.71
Netflix (NFLX) 0.1 $288M 2.5M 114.38
Charter Communications 0.1 $278M 1.5M 183.10
FleetCor Technologies 0.1 $279M 2.0M 142.93
Linkedin Corp 0.1 $278M 1.2M 225.08
Pentair cs (PNR) 0.1 $281M 5.7M 49.53
Bank of America Corporation (BAC) 0.1 $266M 16M 16.83
Discover Financial Services 0.1 $265M 4.9M 53.62
AES Corporation (AES) 0.1 $268M 28M 9.57
Gilead Sciences (GILD) 0.1 $255M 2.5M 101.19
Estee Lauder Companies (EL) 0.1 $267M 3.0M 88.06
eBay (EBAY) 0.1 $244M 8.9M 27.48
Enbridge (ENB) 0.1 $242M 7.3M 33.19
Ametek (AME) 0.1 $248M 4.6M 53.59
Paypal Holdings (PYPL) 0.1 $248M 6.8M 36.20
CMS Energy Corporation (CMS) 0.1 $224M 6.2M 36.08
Regeneron Pharmaceuticals (REGN) 0.1 $229M 422k 542.87
Gartner (IT) 0.1 $231M 2.5M 90.70
Xcel Energy (XEL) 0.1 $225M 6.3M 35.91
Tor Dom Bk Cad (TD) 0.1 $232M 5.9M 39.17
Sabre (SABR) 0.1 $218M 7.8M 27.97
Charles Schwab Corporation (SCHW) 0.1 $207M 6.3M 32.93
Moody's Corporation (MCO) 0.1 $202M 2.0M 100.34
American Eagle Outfitters (AEO) 0.1 $208M 13M 15.50
Tyson Foods (TSN) 0.1 $215M 4.0M 53.33
HDFC Bank (HDB) 0.1 $207M 3.4M 61.60
Rbc Cad (RY) 0.1 $203M 3.8M 53.68
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $215M 5.3M 40.47
Coca-Cola Company (KO) 0.1 $189M 4.4M 42.96
Cummins (CMI) 0.1 $178M 2.0M 88.01
Vulcan Materials Company (VMC) 0.1 $184M 1.9M 94.97
Deere & Company (DE) 0.1 $188M 2.5M 76.27
Calpine Corporation 0.1 $184M 13M 14.47
Credicorp (BAP) 0.1 $186M 1.9M 97.32
Nice Systems (NICE) 0.1 $192M 3.3M 57.32
Caterpillar (CAT) 0.1 $169M 2.5M 67.96
McDonald's Corporation (MCD) 0.1 $172M 1.5M 118.14
Global Payments (GPN) 0.1 $167M 2.6M 64.51
Electronic Arts (EA) 0.1 $166M 2.4M 68.72
Canadian Pacific Railway 0.1 $166M 1.3M 127.60
Advance Auto Parts (AAP) 0.1 $170M 1.1M 150.51
Public Service Enterprise (PEG) 0.1 $173M 4.5M 38.69
Validus Holdings 0.1 $165M 3.6M 46.29
iShares Dow Jones US Real Estate (IYR) 0.1 $167M 2.2M 75.08
NRG Energy (NRG) 0.1 $156M 13M 11.77
Owens Corning (OC) 0.1 $145M 3.1M 47.03
Kimberly-Clark Corporation (KMB) 0.1 $144M 1.1M 127.30
Noble Energy 0.1 $141M 4.3M 32.93
PG&E Corporation (PCG) 0.1 $152M 2.9M 53.19
Broadcom Corporation 0.1 $143M 2.5M 57.82
Cameron International Corporation 0.1 $141M 2.2M 63.20
Dollar General (DG) 0.1 $147M 2.0M 71.87
Zoetis Inc Cl A (ZTS) 0.1 $146M 3.0M 47.92
Endo International 0.1 $151M 2.5M 61.22
Vwr Corp cash securities 0.1 $143M 5.0M 28.31
Public Storage (PSA) 0.1 $139M 560k 247.70
C.R. Bard 0.1 $123M 647k 189.44
PerkinElmer (RVTY) 0.1 $130M 2.4M 53.57
Parker-Hannifin Corporation (PH) 0.1 $126M 1.3M 96.98
W.R. Grace & Co. 0.1 $131M 1.3M 99.59
SBA Communications Corporation 0.1 $123M 1.2M 105.07
Enterprise Products Partners (EPD) 0.1 $128M 5.0M 25.58
DTE Energy Company (DTE) 0.1 $127M 1.6M 80.19
Banco Itau Holding Financeira (ITUB) 0.1 $129M 20M 6.51
Medical Properties Trust (MPW) 0.1 $135M 12M 11.51
American International (AIG) 0.1 $133M 2.2M 61.97
Marathon Petroleum Corp (MPC) 0.1 $137M 2.6M 51.84
Allison Transmission Hldngs I (ALSN) 0.1 $126M 4.9M 25.89
Dynegy 0.1 $135M 10M 13.40
Bright Horizons Fam Sol In D (BFAM) 0.1 $122M 1.8M 66.80
Hewlett Packard Enterprise (HPE) 0.1 $126M 8.3M 15.20
Tractor Supply Company (TSCO) 0.1 $111M 1.3M 85.50
Ameren Corporation (AEE) 0.1 $107M 2.5M 43.23
Bed Bath & Beyond 0.1 $117M 2.4M 48.25
Kohl's Corporation (KSS) 0.1 $106M 2.2M 47.63
McGraw-Hill Companies 0.1 $107M 1.1M 98.58
Morgan Stanley (MS) 0.1 $107M 3.3M 31.81
Mid-America Apartment (MAA) 0.1 $120M 1.3M 90.81
Rockwell Collins 0.1 $111M 1.2M 92.30
Biogen Idec (BIIB) 0.1 $114M 371k 306.35
Magna Intl Inc cl a (MGA) 0.1 $116M 2.9M 40.56
Nordson Corporation (NDSN) 0.1 $121M 1.9M 64.15
Energy Transfer Partners 0.1 $108M 3.2M 33.73
Bk Nova Cad (BNS) 0.1 $119M 2.9M 40.50
Rockwell Automation (ROK) 0.1 $114M 1.1M 102.61
Manulife Finl Corp (MFC) 0.1 $104M 7.0M 14.98
Simon Property (SPG) 0.1 $110M 568k 194.44
Ss&c Technologies Holding (SSNC) 0.1 $110M 1.6M 68.27
Realogy Hldgs (HOUS) 0.1 $111M 3.0M 36.67
Walgreen Boots Alliance 0.1 $117M 1.4M 85.16
Frontier Communications Corp pfd conv ser-a 0.1 $113M 1.2M 91.58
Steris 0.1 $110M 1.5M 75.34
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $105M 2.6M 40.30
Bunge 0.1 $86M 1.3M 68.28
LKQ Corporation (LKQ) 0.1 $88M 3.0M 29.63
Reynolds American 0.1 $89M 1.9M 46.15
Diageo (DEO) 0.1 $92M 839k 109.07
UnitedHealth (UNH) 0.1 $102M 870k 117.64
Williams Companies (WMB) 0.1 $86M 3.4M 25.70
Canadian Natural Resources (CNQ) 0.1 $95M 4.3M 21.83
Henry Schein (HSIC) 0.1 $86M 543k 158.19
Marriott International (MAR) 0.1 $99M 1.5M 67.04
AvalonBay Communities (AVB) 0.1 $96M 523k 184.13
Verisk Analytics (VRSK) 0.1 $102M 1.3M 76.88
Ventas (VTR) 0.1 $90M 1.6M 56.43
Delta Air Lines (DAL) 0.1 $98M 1.9M 50.69
Edison International (EIX) 0.1 $100M 1.7M 59.21
Community Health Systems (CYH) 0.1 $99M 3.7M 26.53
Ingram Micro 0.1 $101M 3.3M 30.38
Textron (TXT) 0.1 $97M 2.3M 42.01
NorthWestern Corporation (NWE) 0.1 $95M 1.7M 54.25
PrivateBan 0.1 $103M 2.5M 41.02
Albemarle Corporation (ALB) 0.1 $85M 1.5M 56.01
Kinder Morgan (KMI) 0.1 $87M 5.8M 14.92
Ims Health Holdings 0.1 $97M 3.8M 25.47
Memorial Resource Development 0.1 $95M 5.8M 16.15
Axalta Coating Sys (AXTA) 0.1 $98M 3.7M 26.65
Affiliated Managers (AMG) 0.0 $74M 465k 159.76
FedEx Corporation (FDX) 0.0 $67M 449k 148.99
Dominion Resources (D) 0.0 $76M 1.1M 67.64
Hologic (HOLX) 0.0 $70M 1.8M 38.69
Royal Caribbean Cruises (RCL) 0.0 $77M 758k 101.21
Best Buy (BBY) 0.0 $79M 2.6M 30.45
Intel Corporation (INTC) 0.0 $72M 2.1M 34.45
Hanesbrands (HBI) 0.0 $81M 2.8M 29.43
Agrium 0.0 $67M 745k 89.35
Synopsys (SNPS) 0.0 $75M 1.6M 45.61
Anadarko Petroleum Corporation 0.0 $74M 1.5M 48.58
Fluor Corporation (FLR) 0.0 $82M 1.7M 47.22
Fifth Third Ban (FITB) 0.0 $80M 4.0M 20.10
Fastenal Company (FAST) 0.0 $75M 1.8M 40.82
J.M. Smucker Company (SJM) 0.0 $82M 665k 123.34
Wynn Resorts (WYNN) 0.0 $73M 1.1M 69.19
Activision Blizzard 0.0 $67M 1.7M 38.71
Transcanada Corp 0.0 $72M 2.2M 32.59
Wintrust Financial Corporation (WTFC) 0.0 $75M 1.5M 48.52
Equity Lifestyle Properties (ELS) 0.0 $80M 1.2M 66.67
Extra Space Storage (EXR) 0.0 $67M 757k 88.21
Corporate Office Properties Trust (CDP) 0.0 $77M 3.5M 21.83
Pinnacle West Capital Corporation (PNW) 0.0 $66M 1.0M 64.48
Colfax Corporation 0.0 $80M 3.4M 23.35
Hldgs (UAL) 0.0 $79M 1.4M 57.30
Telus Ord (TU) 0.0 $77M 2.8M 27.65
Pvh Corporation (PVH) 0.0 $71M 969k 73.65
Epam Systems (EPAM) 0.0 $84M 1.1M 78.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $84M 1.4M 58.60
Liberty Global Inc C 0.0 $75M 1.8M 40.77
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $70M 1.3M 53.67
Burlington Stores (BURL) 0.0 $82M 1.9M 42.90
Abengoa Yield 0.0 $82M 4.3M 19.29
Nextera Energy Partners (XIFR) 0.0 $68M 2.3M 29.85
Williams Partners 0.0 $83M 3.0M 27.85
Columbia Pipeline 0.0 $69M 3.5M 20.00
Nielsen Hldgs Plc Shs Eur 0.0 $69M 1.5M 46.60
Huntington Bancshares Incorporated (HBAN) 0.0 $48M 4.4M 11.06
Cme (CME) 0.0 $48M 525k 90.60
Hartford Financial Services (HIG) 0.0 $50M 1.1M 43.46
Lincoln National Corporation (LNC) 0.0 $47M 942k 50.26
Blackstone 0.0 $58M 2.0M 29.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61M 483k 125.83
FirstEnergy (FE) 0.0 $62M 2.0M 31.73
General Electric Company 0.0 $52M 1.7M 31.15
Core Laboratories 0.0 $64M 591k 108.74
Sensient Technologies Corporation (SXT) 0.0 $51M 805k 62.82
Everest Re Group (EG) 0.0 $47M 258k 183.09
Unum (UNM) 0.0 $51M 1.5M 33.29
Goodyear Tire & Rubber Company (GT) 0.0 $66M 2.0M 32.67
Hess (HES) 0.0 $59M 1.2M 48.48
Pepsi (PEP) 0.0 $58M 582k 99.92
Gap (GAP) 0.0 $49M 2.0M 24.70
Pool Corporation (POOL) 0.0 $49M 609k 80.78
Discovery Communications 0.0 $60M 2.3M 26.68
51job 0.0 $48M 1.6M 29.46
Pioneer Natural Resources 0.0 $55M 437k 125.38
Domino's Pizza (DPZ) 0.0 $47M 424k 111.25
Brinker International (EAT) 0.0 $61M 1.3M 47.95
Celanese Corporation (CE) 0.0 $48M 714k 67.33
Energy Transfer Equity (ET) 0.0 $53M 3.9M 13.74
Alliant Energy Corporation (LNT) 0.0 $55M 884k 62.45
Molina Healthcare (MOH) 0.0 $53M 886k 60.13
Sunoco Logistics Partners 0.0 $64M 2.5M 25.70
Church & Dwight (CHD) 0.0 $59M 693k 84.88
McCormick & Company, Incorporated (MKC) 0.0 $47M 549k 85.56
Tanger Factory Outlet Centers (SKT) 0.0 $49M 1.5M 32.70
Aspen Technology 0.0 $61M 1.6M 37.76
EQT Corporation (EQT) 0.0 $52M 1.0M 52.13
Masimo Corporation (MASI) 0.0 $64M 1.5M 41.51
Stantec (STN) 0.0 $53M 2.2M 24.79
Nxp Semiconductors N V (NXPI) 0.0 $65M 768k 84.25
Qlik Technologies 0.0 $57M 1.8M 31.66
Hca Holdings (HCA) 0.0 $53M 787k 67.63
Progressive Waste Solutions 0.0 $52M 2.2M 23.55
Ingredion Incorporated (INGR) 0.0 $55M 570k 95.84
Interface (TILE) 0.0 $52M 2.7M 19.14
Eqt Midstream Partners 0.0 $64M 847k 75.46
L Brands 0.0 $61M 639k 95.82
Pinnacle Foods Inc De 0.0 $49M 1.2M 42.46
Dominion Res Inc Va unit 04/01/2013 0.0 $56M 1.1M 53.08
Plains Gp Hldgs L P shs a rep ltpn 0.0 $53M 5.7M 9.45
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $59M 1.2M 48.08
Servicemaster Global 0.0 $60M 1.5M 39.24
Wp Glimcher 0.0 $51M 4.8M 10.61
Dynegy Inc New Del pfd conv ser a 0.0 $48M 950k 50.67
Eversource Energy (ES) 0.0 $59M 1.2M 51.07
Columbia Pipeline Prtn -redh 0.0 $60M 3.4M 17.48
Univar 0.0 $48M 2.8M 17.01
Lear Corporation (LEA) 0.0 $41M 334k 122.83
Mobile TeleSystems OJSC 0.0 $38M 6.1M 6.18
Starwood Property Trust (STWD) 0.0 $38M 1.8M 20.56
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 707k 40.94
Northern Trust Corporation (NTRS) 0.0 $35M 486k 72.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36M 844k 42.84
M&T Bank Corporation (MTB) 0.0 $33M 271k 121.18
Teva Pharmaceutical Industries (TEVA) 0.0 $44M 676k 65.64
Great Plains Energy Incorporated 0.0 $30M 1.1M 27.31
Carnival Corporation (CCL) 0.0 $33M 610k 54.48
Valspar Corporation 0.0 $36M 438k 82.95
Western Digital (WDC) 0.0 $36M 604k 60.05
NiSource (NI) 0.0 $35M 1.8M 19.51
Plum Creek Timber 0.0 $35M 742k 47.72
Baker Hughes Incorporated 0.0 $39M 845k 46.15
Cenovus Energy (CVE) 0.0 $36M 2.8M 12.65
Halliburton Company (HAL) 0.0 $30M 871k 34.04
Symantec Corporation 0.0 $36M 1.7M 21.00
Xerox Corporation 0.0 $43M 4.1M 10.63
Agilent Technologies Inc C ommon (A) 0.0 $29M 700k 41.81
iShares Russell 1000 Value Index (IWD) 0.0 $41M 415k 97.86
Stericycle (SRCL) 0.0 $34M 279k 120.60
General Dynamics Corporation (GD) 0.0 $40M 292k 137.36
Live Nation Entertainment (LYV) 0.0 $34M 1.4M 24.57
Vornado Realty Trust (VNO) 0.0 $44M 444k 99.96
CoStar (CSGP) 0.0 $34M 165k 206.69
WABCO Holdings 0.0 $38M 367k 102.26
Frontier Communications 0.0 $33M 7.0M 4.67
Methanex Corp (MEOH) 0.0 $29M 864k 33.01
Precision Castparts 0.0 $42M 182k 232.01
Amdocs Ltd ord (DOX) 0.0 $34M 627k 54.57
Goldcorp 0.0 $40M 3.4M 11.56
Texas Capital Bancshares (TCBI) 0.0 $29M 583k 49.42
Baidu (BIDU) 0.0 $35M 185k 189.03
Graphic Packaging Holding Company (GPK) 0.0 $32M 2.5M 12.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $34M 211k 159.86
Key (KEY) 0.0 $32M 2.4M 13.19
Regal-beloit Corporation (RRX) 0.0 $35M 600k 58.52
Armstrong World Industries (AWI) 0.0 $36M 783k 45.73
Quest Diagnostics Incorporated (DGX) 0.0 $34M 472k 71.14
L-3 Communications Holdings 0.0 $42M 352k 119.51
Teleflex Incorporated (TFX) 0.0 $29M 219k 131.45
Lennox International (LII) 0.0 $46M 369k 124.90
NxStage Medical 0.0 $30M 1.4M 21.91
Hanover Insurance (THG) 0.0 $35M 435k 81.34
Agnico (AEM) 0.0 $39M 1.5M 26.28
Healthcare Services (HCSG) 0.0 $43M 1.2M 34.87
Kansas City Southern 0.0 $30M 398k 74.67
PriceSmart (PSMT) 0.0 $44M 529k 82.99
TransDigm Group Incorporated (TDG) 0.0 $32M 140k 228.45
Alexandria Real Estate Equities (ARE) 0.0 $29M 320k 90.36
Bank Of Montreal Cadcom (BMO) 0.0 $38M 675k 56.42
Gran Tierra Energy 0.0 $30M 14M 2.17
Mednax (MD) 0.0 $43M 594k 71.66
American Water Works (AWK) 0.0 $32M 533k 59.75
Cae (CAE) 0.0 $33M 3.0M 11.14
Thomson Reuters Corp 0.0 $46M 1.2M 37.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $32M 394k 80.58
Xl Group 0.0 $45M 1.1M 39.18
General Motors Company (GM) 0.0 $37M 1.1M 34.01
O'reilly Automotive (ORLY) 0.0 $40M 156k 253.42
Ddr Corp 0.0 $40M 2.4M 16.84
Dunkin' Brands Group 0.0 $38M 886k 42.59
Fortune Brands (FBIN) 0.0 $31M 556k 55.50
Pdc Energy 0.0 $30M 567k 53.38
Forum Energy Technolo 0.0 $32M 2.5M 12.46
Servicenow (NOW) 0.0 $29M 339k 86.56
Five Below (FIVE) 0.0 $47M 1.5M 32.10
Epr Properties (EPR) 0.0 $41M 700k 58.45
WESTERN GAS EQUITY Partners 0.0 $37M 1.0M 36.29
Cvent 0.0 $36M 1.0M 34.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $36M 2.2M 16.36
Nord Anglia Education 0.0 $42M 2.1M 20.28
Now (DNOW) 0.0 $46M 2.9M 15.82
Tyson Foods Inc cnv p 0.0 $32M 525k 60.68
Citizens Financial (CFG) 0.0 $45M 1.7M 26.19
Globant S A (GLOB) 0.0 $37M 984k 37.51
Advanced Drain Sys Inc Del (WMS) 0.0 $35M 1.5M 24.03
Store Capital Corp reit 0.0 $34M 1.5M 23.20
Wec Energy Group (WEC) 0.0 $46M 887k 51.31
Nrg Yield 0.0 $38M 2.6M 14.76
Anadarko Petroleum Corp conv p 0.0 $38M 1.1M 33.95
Blue Buffalo Pet Prods 0.0 $32M 1.7M 18.71
Nextera Energy Inc unit 08/31/2018 0.0 $36M 688k 52.83
Gramercy Ppty Tr 0.0 $46M 5.9M 7.72
Gerdau SA (GGB) 0.0 $24M 20M 1.20
HSBC Holdings (HSBC) 0.0 $17M 433k 39.44
Portland General Electric Company (POR) 0.0 $27M 736k 36.37
Annaly Capital Management 0.0 $12M 1.3M 9.38
TD Ameritrade Holding 0.0 $23M 657k 34.71
Berkshire Hathaway (BRK.B) 0.0 $20M 148k 132.04
Home Depot (HD) 0.0 $22M 163k 132.25
AMAG Pharmaceuticals 0.0 $14M 466k 30.19
AGL Resources 0.0 $15M 231k 63.81
At&t (T) 0.0 $24M 688k 34.41
Autodesk (ADSK) 0.0 $12M 203k 60.93
Cameco Corporation (CCJ) 0.0 $15M 1.2M 12.33
Greif (GEF) 0.0 $18M 579k 30.81
IDEXX Laboratories (IDXX) 0.0 $20M 272k 72.92
Spectra Energy 0.0 $13M 526k 23.94
Molson Coors Brewing Company (TAP) 0.0 $23M 241k 93.92
Harris Corporation 0.0 $14M 161k 86.90
Akamai Technologies (AKAM) 0.0 $16M 310k 52.63
Comerica Incorporated (CMA) 0.0 $23M 537k 41.83
United Rentals (URI) 0.0 $26M 363k 72.54
Masco Corporation (MAS) 0.0 $9.5M 336k 28.30
LifePoint Hospitals 0.0 $24M 327k 73.40
Universal Health Services (UHS) 0.0 $28M 233k 119.49
Herman Miller (MLKN) 0.0 $17M 586k 28.70
Interpublic Group of Companies (IPG) 0.0 $24M 1.0M 23.28
Cabela's Incorporated 0.0 $14M 304k 46.73
Kroger (KR) 0.0 $20M 483k 41.83
Potash Corp. Of Saskatchewan I 0.0 $14M 830k 17.12
Novartis (NVS) 0.0 $26M 306k 86.03
Red Hat 0.0 $14M 165k 82.81
MSC Industrial Direct (MSM) 0.0 $16M 283k 56.27
Maxim Integrated Products 0.0 $27M 714k 38.00
NCR Corporation (VYX) 0.0 $28M 1.1M 24.46
Weyerhaeuser Company (WY) 0.0 $12M 414k 29.98
Ca 0.0 $13M 464k 28.56
Lexmark International 0.0 $19M 593k 32.45
ITC Holdings 0.0 $18M 469k 39.25
Hospitality Properties Trust 0.0 $11M 401k 26.15
Knight Transportation 0.0 $21M 857k 24.23
WESCO International (WCC) 0.0 $19M 429k 43.68
East West Ban (EWBC) 0.0 $18M 436k 41.56
New York Community Ban 0.0 $24M 1.5M 16.32
Ultimate Software 0.0 $22M 113k 195.51
WNS 0.0 $15M 483k 31.19
Brunswick Corporation (BC) 0.0 $17M 345k 50.51
DineEquity (DIN) 0.0 $19M 219k 84.67
Impax Laboratories 0.0 $20M 474k 42.76
Owens-Illinois 0.0 $18M 1.1M 17.42
Rogers Communications -cl B (RCI) 0.0 $15M 432k 34.46
Seagate Technology Com Stk 0.0 $11M 292k 36.66
Alaska Air (ALK) 0.0 $24M 303k 80.51
Banco Santander-Chile (BSAC) 0.0 $12M 660k 17.64
Brookline Ban 0.0 $9.5M 825k 11.50
Align Technology (ALGN) 0.0 $12M 175k 65.85
Atmos Energy Corporation (ATO) 0.0 $15M 233k 64.66
Copa Holdings Sa-class A (CPA) 0.0 $18M 371k 48.26
Group Cgi Cad Cl A 0.0 $12M 308k 40.03
GameStop (GME) 0.0 $17M 590k 28.04
IPG Photonics Corporation (IPGP) 0.0 $24M 269k 89.16
Oil States International (OIS) 0.0 $18M 666k 27.25
Plains All American Pipeline (PAA) 0.0 $14M 601k 23.10
Skechers USA 0.0 $10M 332k 30.21
Cimarex Energy 0.0 $20M 219k 89.38
BorgWarner (BWA) 0.0 $25M 566k 43.23
Centene Corporation (CNC) 0.0 $18M 280k 65.81
Cepheid 0.0 $21M 575k 36.53
Diana Shipping (DSX) 0.0 $21M 4.7M 4.35
Energen Corporation 0.0 $24M 583k 40.99
Flowserve Corporation (FLS) 0.0 $14M 328k 42.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $27M 933k 28.42
Genesee & Wyoming 0.0 $12M 218k 53.69
MGM Resorts International. (MGM) 0.0 $12M 506k 22.72
Monolithic Power Systems (MPWR) 0.0 $25M 391k 63.71
Silicon Laboratories (SLAB) 0.0 $22M 451k 48.54
Team 0.0 $17M 518k 31.96
Aqua America 0.0 $12M 391k 29.80
Allete (ALE) 0.0 $27M 521k 50.83
Brookdale Senior Living (BKD) 0.0 $14M 772k 18.46
Bancolombia 0.0 $20M 746k 26.75
EastGroup Properties (EGP) 0.0 $19M 340k 55.61
Open Text Corp (OTEX) 0.0 $16M 330k 47.38
TreeHouse Foods (THS) 0.0 $21M 263k 78.46
Citi Trends (CTRN) 0.0 $20M 954k 21.25
Ihs 0.0 $15M 125k 118.43
United Natural Foods (UNFI) 0.0 $9.5M 242k 39.36
Dex (DXCM) 0.0 $28M 340k 81.90
Capital Senior Living Corporation 0.0 $15M 696k 20.86
Federal Realty Inv. Trust 0.0 $25M 170k 146.10
National Health Investors (NHI) 0.0 $24M 398k 60.87
SM Energy (SM) 0.0 $11M 548k 19.66
Signet Jewelers (SIG) 0.0 $20M 164k 123.69
Insulet Corporation (PODD) 0.0 $25M 670k 37.81
Cardiovascular Systems 0.0 $9.9M 657k 15.12
WisdomTree India Earnings Fund (EPI) 0.0 $12M 612k 19.86
First Republic Bank/san F (FRCB) 0.0 $28M 419k 66.06
Lance 0.0 $23M 657k 34.30
Semgroup Corp cl a 0.0 $28M 953k 28.86
Swift Transportation Company 0.0 $24M 1.7M 13.82
MiMedx (MDXG) 0.0 $11M 1.2M 9.37
Cornerstone Ondemand 0.0 $18M 522k 34.53
Apollo Global Management 'a' 0.0 $12M 817k 15.18
Air Lease Corp (AL) 0.0 $11M 332k 33.48
Stag Industrial (STAG) 0.0 $12M 634k 18.45
Hollyfrontier Corp 0.0 $26M 661k 39.89
Telefonica Brasil Sa 0.0 $12M 1.3M 9.03
Xylem (XYL) 0.0 $24M 646k 36.50
Guidewire Software (GWRE) 0.0 $12M 191k 60.16
Demandware 0.0 $14M 255k 53.97
Vantiv Inc Cl A 0.0 $20M 418k 47.42
Proofpoint 0.0 $13M 195k 65.01
Tesaro 0.0 $15M 282k 52.32
Chuys Hldgs (CHUY) 0.0 $14M 459k 31.34
Wpp Plc- (WPP) 0.0 $19M 162k 114.75
Berry Plastics (BERY) 0.0 $15M 413k 36.18
Workday Inc cl a (WDAY) 0.0 $16M 204k 79.68
Fleetmatics 0.0 $16M 311k 50.79
Whitewave Foods 0.0 $27M 685k 38.91
Intercept Pharmaceuticals In 0.0 $9.7M 65k 149.34
Model N (MODN) 0.0 $25M 2.3M 11.16
Therapeuticsmd 0.0 $20M 1.9M 10.37
Marketo 0.0 $23M 793k 28.71
Diamond Resorts International 0.0 $14M 550k 25.51
Franks Intl N V 0.0 $27M 1.6M 16.69
Third Point Reinsurance 0.0 $22M 1.6M 13.41
Nextera Energy, Inc. pfd cv 0.0 $25M 459k 54.64
Antero Res (AR) 0.0 $20M 896k 21.80
Hmh Holdings 0.0 $23M 1.1M 21.78
Vodafone Group New Adr F (VOD) 0.0 $20M 611k 32.26
Starwood Waypoint Residential Trust 0.0 $22M 950k 22.64
2u 0.0 $17M 614k 27.98
Time 0.0 $9.5M 604k 15.67
La Quinta Holdings 0.0 $14M 1.0M 13.61
Enable Midstream 0.0 $18M 1.9M 9.20
Wl Ross Holding Corp Uts 0.0 $10M 1.0M 10.25
Performance Sports 0.0 $12M 1.2M 9.63
Adeptus Health Inc-class A 0.0 $18M 327k 54.52
Equity Commonwealth (EQC) 0.0 $14M 499k 27.73
Lo (LOCO) 0.0 $12M 954k 12.63
Keysight Technologies (KEYS) 0.0 $24M 854k 28.33
Anthem (ELV) 0.0 $26M 187k 139.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21M 564k 37.36
Inc Resh Hldgs Inc cl a 0.0 $16M 337k 48.51
Freshpet (FRPT) 0.0 $24M 2.8M 8.49
Urban Edge Pptys (UE) 0.0 $21M 880k 23.45
Summit Matls Inc cl a 0.0 $22M 1.1M 20.04
Eqt Gp Holdings Lp master ltd part 0.0 $9.7M 467k 20.76
Tallgrass Energy Gp Lp master ltd part 0.0 $22M 1.4M 15.97
Nrg Yield Inc Cl A New cs 0.0 $26M 1.8M 13.91
Fenix Parts 0.0 $18M 2.7M 6.79
Wingstop (WING) 0.0 $13M 561k 22.81
Allergan Plc pfd conv ser a 0.0 $17M 17k 1029.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.8M 358k 27.50
Spx Flow 0.0 $15M 542k 27.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21M 1.2M 17.01
Rapid7 (RPD) 0.0 $15M 996k 15.13
Ionis Pharmaceuticals (IONS) 0.0 $21M 331k 61.93
Performance Food (PFGC) 0.0 $13M 544k 23.14
First Data 0.0 $19M 1.2M 16.02
Ferroglobe (GSM) 0.0 $18M 1.7M 10.75
Altisource Portfolio Solns S reg 0.0 $633k 23k 27.81
Stewart Information Services Corporation (STC) 0.0 $4.3M 114k 37.33
America Movil Sab De Cv spon adr l 0.0 $3.1M 222k 14.05
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 244k 4.30
Vale (VALE) 0.0 $1.3M 397k 3.29
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 18k 92.30
Grupo Televisa (TV) 0.0 $1.5M 55k 27.19
BHP Billiton 0.0 $1.8M 80k 22.65
Compania de Minas Buenaventura SA (BVN) 0.0 $333k 78k 4.26
Tenaris (TS) 0.0 $1.6M 67k 23.77
Joy Global 0.0 $5.3M 418k 12.61
Signature Bank (SBNY) 0.0 $4.6M 30k 153.38
Interactive Brokers (IBKR) 0.0 $464k 11k 43.58
Safety Insurance (SAFT) 0.0 $5.4M 95k 56.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $207k 12k 17.72
Republic Services (RSG) 0.0 $3.2M 72k 43.99
Wal-Mart Stores (WMT) 0.0 $478k 7.8k 61.30
Philippine Long Distance Telephone 0.0 $499k 12k 42.78
Brookfield Asset Management 0.0 $528k 17k 31.51
Consolidated Edison (ED) 0.0 $906k 14k 64.22
Cardinal Health (CAH) 0.0 $518k 5.8k 89.23
Cerner Corporation 0.0 $1.9M 31k 60.16
Citrix Systems 0.0 $4.2M 56k 75.03
Edwards Lifesciences (EW) 0.0 $1.0M 13k 79.01
FMC Technologies 0.0 $4.1M 142k 29.01
NetApp (NTAP) 0.0 $3.3M 125k 26.53
R.R. Donnelley & Sons Company 0.0 $544k 37k 14.72
Waste Connections 0.0 $201k 3.6k 56.21
Automatic Data Processing (ADP) 0.0 $306k 3.6k 84.80
Supervalu 0.0 $559k 82k 6.78
Schnitzer Steel Industries (RDUS) 0.0 $640k 45k 14.38
Tiffany & Co. 0.0 $6.6M 87k 76.29
Verisign (VRSN) 0.0 $2.0M 22k 87.36
International Paper Company (IP) 0.0 $1.3M 35k 37.53
Affymetrix 0.0 $1.0M 101k 10.09
ABM Industries (ABM) 0.0 $272k 9.5k 28.49
Rent-A-Center (UPBD) 0.0 $2.1M 138k 14.97
Tuesday Morning Corporation 0.0 $2.8M 437k 6.50
AmerisourceBergen (COR) 0.0 $333k 3.2k 103.75
Ruby Tuesday 0.0 $125k 23k 5.51
Vishay Intertechnology (VSH) 0.0 $197k 16k 12.03
BancorpSouth 0.0 $1.6M 65k 23.99
SkyWest (SKYW) 0.0 $863k 45k 19.03
Aetna 0.0 $5.8M 54k 107.80
Ultratech 0.0 $7.6M 383k 19.82
Partner Re 0.0 $216k 1.5k 139.44
Amgen (AMGN) 0.0 $1.3M 8.1k 162.32
Cemex SAB de CV (CX) 0.0 $8.8M 1.6M 5.57
CIGNA Corporation 0.0 $5.7M 39k 146.34
Credit Suisse Group 0.0 $550k 25k 21.68
Domtar Corp 0.0 $209k 5.7k 36.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.7M 487k 9.61
Rio Tinto (RIO) 0.0 $7.0M 240k 29.12
Royal Dutch Shell 0.0 $4.4M 97k 45.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.3M 57k 58.71
Mitsubishi UFJ Financial (MUFG) 0.0 $5.1M 827k 6.22
Sap (SAP) 0.0 $8.8M 111k 79.10
International Speedway Corporation 0.0 $3.5M 104k 33.72
Barclays (BCS) 0.0 $552k 43k 12.95
Encore Capital (ECPG) 0.0 $326k 11k 29.12
Isle of Capri Casinos 0.0 $625k 45k 13.93
Hilltop Holdings (HTH) 0.0 $229k 12k 19.20
Grand Canyon Education (LOPE) 0.0 $497k 12k 40.14
Strayer Education 0.0 $3.0M 51k 60.12
Beacon Roofing Supply (BECN) 0.0 $4.4M 108k 41.18
Bce (BCE) 0.0 $846k 22k 38.56
Patterson-UTI Energy (PTEN) 0.0 $6.7M 442k 15.08
TCF Financial Corporation 0.0 $5.9M 419k 14.12
MercadoLibre (MELI) 0.0 $344k 3.0k 114.77
Resources Connection (RGP) 0.0 $8.3M 506k 16.34
Nelnet (NNI) 0.0 $533k 16k 33.60
Trex Company (TREX) 0.0 $9.1M 240k 38.04
Investment Technology 0.0 $264k 16k 17.04
Ashford Hospitality Trust 0.0 $501k 79k 6.31
Take-Two Interactive Software (TTWO) 0.0 $2.1M 60k 34.85
Yahoo! 0.0 $5.0M 150k 33.26
Aspen Insurance Holdings 0.0 $5.0M 105k 48.30
Titan International (TWI) 0.0 $328k 83k 3.94
Grupo Aeroportuario del Sureste (ASR) 0.0 $930k 6.6k 140.64
Ferro Corporation 0.0 $3.0M 274k 11.12
Alere 0.0 $278k 7.1k 39.07
Sanderson Farms 0.0 $624k 8.0k 77.55
Select Comfort 0.0 $342k 16k 21.38
Sigma Designs 0.0 $541k 86k 6.32
Tesco Corporation 0.0 $1.8M 242k 7.24
Western Alliance Bancorporation (WAL) 0.0 $580k 16k 35.86
Cash America International 0.0 $748k 25k 29.97
Siliconware Precision Industries 0.0 $1.9M 240k 7.75
Assured Guaranty (AGO) 0.0 $3.7M 139k 26.43
Albany Molecular Research 0.0 $467k 24k 19.85
Cibc Cad (CM) 0.0 $248k 3.8k 65.99
Columbus McKinnon (CMCO) 0.0 $3.2M 169k 18.90
Cooper Tire & Rubber Company 0.0 $627k 17k 37.80
Concho Resources 0.0 $8.9M 96k 92.86
Delek US Holdings 0.0 $598k 24k 24.58
El Paso Electric Company 0.0 $6.8M 175k 38.50
Jabil Circuit (JBL) 0.0 $867k 37k 23.30
Kirby Corporation (KEX) 0.0 $4.3M 82k 52.62
Moog (MOG.A) 0.0 $286k 4.7k 60.68
Oceaneering International (OII) 0.0 $236k 6.3k 37.47
Plexus (PLXS) 0.0 $6.0M 172k 34.92
Rovi Corporation 0.0 $1.5M 90k 16.66
A. Schulman 0.0 $406k 13k 30.67
Trinity Industries (TRN) 0.0 $1.6M 69k 23.95
Ternium (TX) 0.0 $537k 43k 12.44
USANA Health Sciences (USNA) 0.0 $620k 4.9k 127.81
Westpac Banking Corporation 0.0 $3.2M 132k 24.23
Alon USA Energy 0.0 $546k 37k 14.84
Banco Bradesco SA (BBD) 0.0 $622k 130k 4.80
Cathay General Ban (CATY) 0.0 $1.3M 41k 31.33
Capella Education Company 0.0 $274k 5.9k 46.29
Cree 0.0 $583k 22k 26.67
HMS Holdings 0.0 $5.6M 455k 12.34
ING Groep (ING) 0.0 $654k 49k 13.46
KLA-Tencor Corporation (KLAC) 0.0 $4.4M 64k 69.35
Marten Transport (MRTN) 0.0 $5.9M 331k 17.70
Myriad Genetics (MYGN) 0.0 $786k 18k 43.16
Neustar 0.0 $256k 11k 23.95
Shenandoah Telecommunications Company (SHEN) 0.0 $613k 14k 43.07
Tessera Technologies 0.0 $360k 12k 29.98
American States Water Company (AWR) 0.0 $721k 17k 41.94
Berkshire Hills Ban (BBT) 0.0 $6.0M 205k 29.11
BT 0.0 $2.9M 83k 34.61
Compania Cervecerias Unidas (CCU) 0.0 $1.7M 79k 21.66
Forrester Research (FORR) 0.0 $5.1M 178k 28.48
Gentex Corporation (GNTX) 0.0 $487k 30k 16.01
Lloyds TSB (LYG) 0.0 $758k 174k 4.36
MasTec (MTZ) 0.0 $520k 30k 17.38
Novavax 0.0 $5.3M 626k 8.39
PacWest Ban 0.0 $771k 18k 43.10
Ixia 0.0 $9.3M 752k 12.43
Olympic Steel (ZEUS) 0.0 $564k 49k 11.58
Zumiez (ZUMZ) 0.0 $2.5M 168k 15.12
Acorda Therapeutics 0.0 $785k 18k 42.77
Analogic Corporation 0.0 $292k 3.5k 82.59
Carmike Cinemas 0.0 $2.7M 118k 22.94
Ducommun Incorporated (DCO) 0.0 $468k 29k 16.22
Enersis 0.0 $1.2M 100k 12.14
Lattice Semiconductor (LSCC) 0.0 $4.1M 639k 6.47
Nautilus (BFXXQ) 0.0 $641k 38k 16.72
Orthofix International Nv Com Stk 0.0 $741k 19k 39.23
OraSure Technologies (OSUR) 0.0 $3.1M 482k 6.44
Park-Ohio Holdings (PKOH) 0.0 $623k 17k 36.76
PNM Resources (TXNM) 0.0 $1.1M 35k 30.57
Sandy Spring Ban (SASR) 0.0 $6.1M 225k 26.96
Trimas Corporation (TRS) 0.0 $6.7M 358k 18.65
Barrett Business Services (BBSI) 0.0 $727k 17k 43.53
Greenbrier Companies (GBX) 0.0 $431k 13k 32.64
Alnylam Pharmaceuticals (ALNY) 0.0 $7.4M 79k 94.14
Carriage Services (CSV) 0.0 $5.1M 210k 24.10
Telecom Italia Spa Milano (TIAIY) 0.0 $394k 38k 10.31
BofI Holding 0.0 $706k 34k 21.06
Eldorado Gold Corp 0.0 $7.8M 2.6M 2.97
K12 0.0 $148k 17k 8.80
Stealthgas (GASS) 0.0 $6.1M 1.8M 3.43
Multi-Color Corporation 0.0 $2.0M 33k 59.82
Amicus Therapeutics (FOLD) 0.0 $6.8M 706k 9.70
Hatteras Financial 0.0 $2.3M 178k 13.15
Mellanox Technologies 0.0 $4.2M 101k 42.14
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 75k 22.12
Shutterfly 0.0 $383k 8.6k 44.51
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 28k 50.37
CAI International 0.0 $5.4M 537k 10.08
Express 0.0 $773k 45k 17.28
Lakeland Financial Corporation (LKFN) 0.0 $5.6M 119k 46.62
Build-A-Bear Workshop (BBW) 0.0 $229k 19k 12.22
Sucampo Pharmaceuticals 0.0 $770k 45k 17.28
Quad/Graphics (QUAD) 0.0 $321k 35k 9.30
EXACT Sciences Corporation (EXAS) 0.0 $5.1M 554k 9.23
Douglas Dynamics (PLOW) 0.0 $2.8M 133k 21.07
Allied World Assurance 0.0 $7.9M 211k 37.19
Coca-cola Enterprises 0.0 $1.6M 33k 48.84
First Interstate Bancsystem (FIBK) 0.0 $7.8M 269k 29.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.7M 619k 7.59
Accuride Corporation 0.0 $390k 235k 1.66
SciQuest 0.0 $1.1M 84k 12.97
Crescent Point Energy Trust 0.0 $7.2M 617k 11.65
Patrick Industries (PATK) 0.0 $559k 13k 43.54
AtriCure (ATRC) 0.0 $5.0M 222k 22.44
Te Connectivity Ltd for 0.0 $1.5M 23k 64.61
Spirit Airlines 0.0 $7.0M 176k 39.85
Arcos Dorados Holdings (ARCO) 0.0 $81k 26k 3.11
Voxx International Corporation (VOXX) 0.0 $394k 75k 5.26
Yrc Worldwide Inc Com par $.01 0.0 $598k 42k 14.19
Zeltiq Aesthetics 0.0 $7.7M 269k 28.53
Wpx Energy 0.0 $5.2M 900k 5.74
Rouse Pptys 0.0 $566k 39k 14.56
Regional Management (RM) 0.0 $589k 38k 15.48
SELECT INCOME REIT COM SH BEN int 0.0 $6.7M 340k 19.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.1M 532k 15.27
Popular (BPOP) 0.0 $575k 20k 28.32
D Tumi Holdings 0.0 $723k 44k 16.63
stock 0.0 $4.5M 76k 58.82
Ryman Hospitality Pptys (RHP) 0.0 $303k 5.9k 51.72
Sanmina (SANM) 0.0 $744k 36k 20.58
Abbvie (ABBV) 0.0 $2.6M 43k 60.07
Amira Nature Foods 0.0 $1.2M 133k 9.11
Pbf Energy Inc cl a (PBF) 0.0 $909k 25k 36.83
Hci (HCI) 0.0 $649k 19k 34.86
Liberty Global Inc Com Ser A 0.0 $9.0M 214k 42.36
Pacific Ethanol 0.0 $381k 80k 4.77
Gigamon 0.0 $879k 33k 26.58
Esperion Therapeutics (ESPR) 0.0 $3.0M 133k 22.26
Intelsat Sa 0.0 $263k 63k 4.15
Inteliquent 0.0 $694k 39k 17.78
Aratana Therapeutics 0.0 $5.1M 913k 5.58
Dean Foods Company 0.0 $971k 57k 17.14
Noble Corp Plc equity 0.0 $6.4M 609k 10.55
Hilton Worlwide Hldgs 0.0 $7.3M 339k 21.40
Gaming & Leisure Pptys (GLPI) 0.0 $487k 18k 27.83
Twitter 0.0 $1.4M 61k 23.15
Ashford Hospitality Prime In 0.0 $694k 48k 14.50
re Max Hldgs Inc cl a (RMAX) 0.0 $7.0M 187k 37.30
Mediwound Ltd cmn 0.0 $4.3M 498k 8.54
Navient Corporation equity (NAVI) 0.0 $187k 16k 11.47
Grubhub 0.0 $532k 22k 24.18
Zoe's Kitchen 0.0 $8.5M 302k 27.98
Parsley Energy Inc-class A 0.0 $344k 19k 18.47
Alder Biopharmaceuticals 0.0 $6.1M 186k 33.03
Heritage Ins Hldgs (HRTG) 0.0 $285k 13k 21.83
Trinseo S A 0.0 $775k 28k 28.22
Mobileye 0.0 $3.9M 93k 42.28
Catalent 0.0 $660k 26k 25.01
Synchrony Financial (SYF) 0.0 $3.6M 118k 30.41
Amphastar Pharmaceuticals (AMPH) 0.0 $721k 51k 14.24
Wl Ross Hldg 0.0 $374k 38k 9.96
New Residential Investment (RITM) 0.0 $4.1M 338k 12.16
Ubs Group (UBS) 0.0 $6.8M 350k 19.37
Boot Barn Hldgs (BOOT) 0.0 $5.7M 464k 12.29
Hortonworks 0.0 $2.5M 114k 21.90
Jp Energy Partners 0.0 $6.2M 1.3M 4.92
Infrareit 0.0 $3.1M 170k 18.50
Flex Pharma 0.0 $3.1M 251k 12.45
Topbuild (BLD) 0.0 $4.3M 139k 30.77
Aduro Biotech 0.0 $4.4M 158k 28.14
Horizon Global Corporation 0.0 $1.2M 114k 10.37
Seres Therapeutics 0.0 $4.8M 137k 35.09
Kornit Digital (KRNT) 0.0 $2.4M 223k 10.80
Ing Groep N V dbcv 6.500%12/2 0.0 $5.9M 6.0M 0.98
Acxiom 0.0 $5.2M 310k 16.83
Nantkwest 0.0 $3.1M 181k 17.33
Amplify Snack Brands 0.0 $7.0M 605k 11.52
Chiasma 0.0 $4.8M 245k 19.57
Vtv Therapeutics Inc- Cl A 0.0 $3.1M 448k 6.81
Hp (HPQ) 0.0 $335k 28k 11.85
Sequential Brnds 0.0 $4.0M 502k 7.91
Rmr Group Inc cl a (RMR) 0.0 $2.8M 191k 14.41
Pure Storage Inc - Class A (PSTG) 0.0 $4.6M 296k 15.57
Multi Packaging Solutions In 0.0 $9.0M 521k 17.35
Square Inc cl a (XYZ) 0.0 $3.3M 251k 13.09
Atlassian Corp Plc cl a 0.0 $5.8M 194k 30.08