Massachusetts Financial Services

Massachusetts Financial Services as of March 31, 2016

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 836 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.9 $5.6B 48M 115.40
Thermo Fisher Scientific (TMO) 2.2 $4.2B 30M 141.59
Honeywell International (HON) 2.1 $4.0B 35M 112.05
Medtronic (MDT) 1.9 $3.7B 49M 75.00
Visa (V) 1.9 $3.6B 47M 76.48
JPMorgan Chase & Co. (JPM) 1.8 $3.5B 59M 59.22
Time Warner 1.6 $3.0B 42M 72.55
Johnson & Johnson (JNJ) 1.6 $3.0B 28M 108.20
Canadian Natl Ry (CNI) 1.6 $3.0B 48M 62.46
3M Company (MMM) 1.5 $2.9B 17M 166.63
Philip Morris International (PM) 1.4 $2.7B 27M 98.11
United Technologies Corporation 1.4 $2.6B 26M 100.10
Wells Fargo & Company (WFC) 1.3 $2.5B 52M 48.36
United Parcel Service (UPS) 1.3 $2.4B 23M 105.47
Colgate-Palmolive Company (CL) 1.2 $2.4B 34M 70.65
Walt Disney Company (DIS) 1.2 $2.3B 23M 99.31
Danaher Corporation (DHR) 1.2 $2.3B 24M 94.86
CVS Caremark Corporation (CVS) 1.1 $2.2B 21M 103.73
Oracle Corporation (ORCL) 1.1 $2.2B 53M 40.91
State Street Corporation (STT) 1.1 $2.1B 36M 58.52
Taiwan Semiconductor Mfg (TSM) 1.0 $2.0B 76M 26.20
Alphabet Inc Class A cs (GOOGL) 1.0 $2.0B 2.6M 762.90
Goldman Sachs (GS) 1.0 $2.0B 12M 156.98
Comcast Corporation (CMCSA) 0.9 $1.8B 29M 61.08
PPG Industries (PPG) 0.9 $1.8B 16M 111.49
Verizon Communications (VZ) 0.9 $1.8B 33M 54.08
Texas Instruments Incorporated (TXN) 0.9 $1.7B 29M 57.42
Zimmer Holdings (ZBH) 0.9 $1.7B 16M 106.63
Omni (OMC) 0.8 $1.6B 19M 83.23
Schlumberger (SLB) 0.8 $1.5B 20M 73.75
Bank of New York Mellon Corporation (BK) 0.8 $1.5B 40M 36.83
Travelers Companies (TRV) 0.8 $1.5B 13M 116.71
Pfizer (PFE) 0.8 $1.4B 49M 29.64
Chubb (CB) 0.8 $1.4B 12M 119.15
American Express Company (AXP) 0.7 $1.4B 22M 61.40
AutoZone (AZO) 0.7 $1.3B 1.7M 796.69
Monsanto Company 0.7 $1.3B 15M 87.74
Abbott Laboratories (ABT) 0.7 $1.3B 31M 41.83
Apple (AAPL) 0.7 $1.3B 12M 108.99
Merck & Co (MRK) 0.7 $1.3B 25M 52.91
General Mills (GIS) 0.7 $1.3B 20M 63.35
Stryker Corporation (SYK) 0.7 $1.3B 12M 107.29
St. Jude Medical 0.7 $1.3B 23M 55.00
Franklin Resources (BEN) 0.6 $1.2B 32M 39.05
Exxon Mobil Corporation (XOM) 0.6 $1.2B 15M 83.59
U.S. Bancorp (USB) 0.6 $1.2B 29M 40.59
MetLife (MET) 0.6 $1.2B 27M 43.94
Waters Corporation (WAT) 0.6 $1.2B 8.8M 131.92
Cognizant Technology Solutions (CTSH) 0.6 $1.1B 18M 62.70
Facebook Inc cl a (META) 0.6 $1.1B 9.6M 114.10
Fidelity National Information Services (FIS) 0.6 $1.1B 17M 63.31
Union Pacific Corporation (UNP) 0.6 $1.1B 13M 79.55
Praxair 0.6 $1.1B 9.4M 114.45
Analog Devices (ADI) 0.5 $1.0B 18M 59.19
Amazon (AMZN) 0.5 $1.0B 1.7M 593.64
Aon 0.5 $1.0B 9.8M 104.45
Nasdaq Omx (NDAQ) 0.5 $1.0B 15M 66.38
Time Warner Cable 0.5 $966M 4.7M 204.62
Northrop Grumman Corporation (NOC) 0.5 $945M 4.8M 197.90
Lockheed Martin Corporation (LMT) 0.5 $945M 4.3M 221.50
Target Corporation (TGT) 0.5 $945M 12M 82.28
Kellogg Company (K) 0.5 $941M 12M 76.55
American Tower Reit (AMT) 0.5 $950M 9.3M 102.37
BlackRock (BLK) 0.5 $922M 2.7M 340.57
MasterCard Incorporated (MA) 0.5 $928M 9.8M 94.50
Delphi Automotive 0.5 $901M 12M 75.02
Cooper Companies (COO) 0.5 $889M 5.8M 153.97
Tyco International 0.5 $890M 24M 36.71
Alphabet Inc Class C cs (GOOG) 0.5 $868M 1.2M 744.95
EOG Resources (EOG) 0.4 $841M 12M 72.58
Eli Lilly & Co. (LLY) 0.4 $806M 11M 72.01
International Business Machines (IBM) 0.4 $797M 5.3M 151.45
Chevron Corporation (CVX) 0.4 $777M 8.1M 95.40
W.W. Grainger (GWW) 0.4 $755M 3.2M 233.43
Fiserv (FI) 0.4 $745M 7.3M 102.58
Cisco Systems (CSCO) 0.4 $730M 26M 28.47
Occidental Petroleum Corporation (OXY) 0.4 $698M 10M 68.43
Prudential Financial (PRU) 0.4 $686M 9.5M 72.22
Archer Daniels Midland Company (ADM) 0.3 $676M 19M 36.31
Sherwin-Williams Company (SHW) 0.3 $670M 2.4M 284.67
Ross Stores (ROST) 0.3 $667M 12M 57.90
Microsoft Corporation (MSFT) 0.3 $663M 12M 55.23
Illinois Tool Works (ITW) 0.3 $645M 6.3M 102.44
Eaton (ETN) 0.3 $660M 11M 62.56
Bristol Myers Squibb (BMY) 0.3 $628M 9.8M 63.88
Allergan 0.3 $644M 2.4M 268.03
Broad 0.3 $641M 4.1M 154.50
Adobe Systems Incorporated (ADBE) 0.3 $610M 6.5M 93.80
NVIDIA Corporation (NVDA) 0.3 $600M 17M 35.63
Procter & Gamble Company (PG) 0.3 $596M 7.2M 82.31
Altria (MO) 0.3 $574M 9.2M 62.66
Exelon Corporation (EXC) 0.3 $579M 16M 35.86
Yum! Brands (YUM) 0.3 $551M 6.7M 81.85
Nike (NKE) 0.3 $560M 9.1M 61.47
Alibaba Group Holding (BABA) 0.3 $551M 7.0M 79.03
PNC Financial Services (PNC) 0.3 $534M 6.3M 84.57
Johnson Controls 0.3 $534M 14M 38.97
American Electric Power Company (AEP) 0.3 $545M 8.2M 66.40
Amphenol Corporation (APH) 0.3 $531M 9.2M 57.82
Citigroup (C) 0.3 $541M 13M 41.75
Costco Wholesale Corporation (COST) 0.3 $526M 3.3M 157.58
Newell Rubbermaid (NWL) 0.3 $521M 12M 44.29
E.I. du Pont de Nemours & Company 0.3 $516M 8.1M 63.32
Cadence Design Systems (CDNS) 0.3 $512M 22M 23.58
TJX Companies (TJX) 0.3 $518M 6.6M 78.35
Duke Energy (DUK) 0.3 $523M 6.5M 80.68
Equifax (EFX) 0.3 $497M 4.3M 114.29
Suncor Energy (SU) 0.3 $495M 18M 27.81
Express Scripts Holding 0.3 $496M 7.2M 68.69
Microchip Technology (MCHP) 0.2 $476M 9.9M 48.20
McKesson Corporation (MCK) 0.2 $487M 3.1M 157.25
Nextera Energy (NEE) 0.2 $485M 4.1M 118.34
Mead Johnson Nutrition 0.2 $490M 5.8M 84.97
salesforce (CRM) 0.2 $479M 6.5M 73.83
Urban Outfitters (URBN) 0.2 $486M 15M 33.09
Crown Holdings (CCK) 0.2 $465M 9.4M 49.59
Sally Beauty Holdings (SBH) 0.2 $468M 14M 32.38
Celgene Corporation 0.2 $466M 4.7M 100.09
Mondelez Int (MDLZ) 0.2 $452M 11M 40.12
Twenty-first Century Fox 0.2 $464M 17M 27.88
National-Oilwell Var 0.2 $451M 15M 31.10
PPL Corporation (PPL) 0.2 $447M 12M 38.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $417M 4.8M 87.47
Harley-Davidson (HOG) 0.2 $411M 8.0M 51.33
BB&T Corporation 0.2 $408M 12M 33.27
priceline.com Incorporated 0.2 $409M 318k 1288.96
Dentsply Sirona (XRAY) 0.2 $398M 6.5M 61.63
Stanley Black & Decker (SWK) 0.2 $376M 3.6M 105.21
International Flavors & Fragrances (IFF) 0.2 $391M 3.4M 113.77
Mettler-Toledo International (MTD) 0.2 $388M 1.1M 344.76
Aramark Hldgs (ARMK) 0.2 $379M 11M 33.12
Dollar Tree (DLTR) 0.2 $360M 4.4M 82.46
Roper Industries (ROP) 0.2 $370M 2.0M 182.77
Constellation Brands (STZ) 0.2 $361M 2.4M 151.09
Ambev Sa- (ABEV) 0.2 $366M 71M 5.18
CIGNA Corporation 0.2 $339M 2.5M 137.24
EMC Corporation 0.2 $341M 13M 26.65
Sempra Energy (SRE) 0.2 $338M 3.3M 104.05
Intuit (INTU) 0.2 $345M 3.3M 104.01
FleetCor Technologies (FLT) 0.2 $343M 2.3M 148.75
Estee Lauder Companies (EL) 0.2 $326M 3.5M 94.31
Industries N shs - a - (LYB) 0.2 $329M 3.8M 85.58
Ecolab (ECL) 0.2 $310M 2.8M 111.52
AES Corporation (AES) 0.2 $306M 26M 11.80
Starbucks Corporation (SBUX) 0.2 $310M 5.2M 59.70
Charter Communications 0.2 $311M 1.5M 202.43
Intercontinental Exchange (ICE) 0.2 $302M 1.3M 235.14
Pentair cs (PNR) 0.2 $302M 5.6M 54.26
V.F. Corporation (VFC) 0.1 $293M 4.5M 64.76
Enbridge (ENB) 0.1 $298M 7.7M 38.91
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $286M 5.8M 49.23
Discover Financial Services (DFS) 0.1 $263M 5.2M 50.92
Global Payments (GPN) 0.1 $268M 4.1M 65.30
Tyson Foods (TSN) 0.1 $277M 4.1M 66.66
Valero Energy Corporation (VLO) 0.1 $268M 4.2M 64.14
Gilead Sciences (GILD) 0.1 $263M 2.9M 91.86
Xcel Energy (XEL) 0.1 $271M 6.5M 41.82
Paypal Holdings (PYPL) 0.1 $261M 6.8M 38.60
Charles Schwab Corporation (SCHW) 0.1 $257M 9.2M 28.02
Electronic Arts (EA) 0.1 $244M 3.7M 66.11
eBay (EBAY) 0.1 $242M 10M 23.86
Enterprise Products Partners (EPD) 0.1 $248M 10M 24.62
Alexion Pharmaceuticals 0.1 $241M 1.7M 139.22
Credicorp (BAP) 0.1 $255M 1.9M 131.01
Nice Systems (NICE) 0.1 $247M 3.8M 64.79
Tor Dom Bk Cad (TD) 0.1 $251M 5.8M 43.13
Sabre (SABR) 0.1 $247M 8.5M 28.92
Bank of America Corporation (BAC) 0.1 $223M 17M 13.52
Via 0.1 $229M 5.6M 41.28
Cummins (CMI) 0.1 $230M 2.1M 109.94
Reynolds American 0.1 $225M 4.5M 50.31
Vulcan Materials Company (VMC) 0.1 $235M 2.2M 105.57
J.M. Smucker Company (SJM) 0.1 $224M 1.7M 129.84
Calpine Corporation 0.1 $233M 15M 15.17
Rbc Cad (RY) 0.1 $223M 3.9M 57.47
CMS Energy Corporation (CMS) 0.1 $203M 4.8M 42.44
HDFC Bank (HDB) 0.1 $215M 3.5M 61.63
Caterpillar (CAT) 0.1 $193M 2.5M 76.54
Coca-Cola Company (KO) 0.1 $195M 4.2M 46.39
Gartner (IT) 0.1 $197M 2.2M 89.35
Deere & Company (DE) 0.1 $194M 2.5M 76.99
Nordson Corporation (NDSN) 0.1 $192M 2.5M 76.04
Endo International (ENDPQ) 0.1 $200M 7.1M 28.15
Owens Corning (OC) 0.1 $172M 3.6M 47.28
Moody's Corporation (MCO) 0.1 $175M 1.8M 96.56
American Eagle Outfitters (AEO) 0.1 $175M 11M 16.67
Canadian Pacific Railway 0.1 $183M 1.4M 132.69
PG&E Corporation (PCG) 0.1 $181M 3.0M 59.72
Advance Auto Parts (AAP) 0.1 $180M 1.1M 160.34
Netflix (NFLX) 0.1 $178M 1.7M 102.23
Banco Itau Holding Financeira (ITUB) 0.1 $168M 20M 8.59
Validus Holdings 0.1 $176M 3.7M 47.19
Dollar General (DG) 0.1 $174M 2.0M 85.60
Zoetis Inc Cl A (ZTS) 0.1 $181M 4.1M 44.33
Hewlett Packard Enterprise (HPE) 0.1 $176M 9.9M 17.73
Kimberly-Clark Corporation (KMB) 0.1 $150M 1.1M 134.51
Public Storage (PSA) 0.1 $161M 583k 275.83
Public Service Enterprise (PEG) 0.1 $153M 3.2M 47.14
Verisk Analytics (VRSK) 0.1 $151M 1.9M 79.92
Baidu (BIDU) 0.1 $151M 789k 190.88
Ingersoll-rand Co Ltd-cl A 0.1 $164M 2.6M 62.01
Dynegy 0.1 $145M 10M 14.37
Vwr Corp cash securities 0.1 $159M 5.9M 27.06
NRG Energy (NRG) 0.1 $137M 11M 13.01
Tractor Supply Company (TSCO) 0.1 $137M 1.5M 90.46
LKQ Corporation (LKQ) 0.1 $134M 4.2M 31.93
C.R. Bard 0.1 $135M 666k 202.67
Mid-America Apartment (MAA) 0.1 $142M 1.4M 102.21
PerkinElmer (RVTY) 0.1 $131M 2.7M 49.46
Pioneer Natural Resources (PXD) 0.1 $126M 891k 140.74
SBA Communications Corporation 0.1 $132M 1.3M 100.17
DTE Energy Company (DTE) 0.1 $136M 1.5M 90.66
Medical Properties Trust (MPW) 0.1 $142M 11M 12.98
Bk Nova Cad (BNS) 0.1 $141M 2.9M 48.94
Ametek (AME) 0.1 $142M 2.8M 49.98
Allison Transmission Hldngs I (ALSN) 0.1 $136M 5.0M 26.98
Frontier Communications Corp pfd conv ser-a 0.1 $132M 1.3M 104.40
Steris 0.1 $130M 1.8M 71.05
Blackstone 0.1 $109M 3.9M 28.05
Ameren Corporation (AEE) 0.1 $114M 2.3M 50.10
McGraw-Hill Companies 0.1 $107M 1.1M 98.98
Intel Corporation (INTC) 0.1 $107M 3.3M 32.35
Canadian Natural Resources (CNQ) 0.1 $109M 4.0M 27.00
Marriott International (MAR) 0.1 $117M 1.6M 71.18
Ventas (VTR) 0.1 $125M 2.0M 62.96
Delta Air Lines (DAL) 0.1 $110M 2.3M 48.68
Edison International (EIX) 0.1 $111M 1.5M 71.89
Transcanada Corp 0.1 $118M 3.0M 39.31
Energy Transfer Partners 0.1 $112M 3.5M 32.34
Simon Property (SPG) 0.1 $120M 578k 207.69
iShares Dow Jones US Real Estate (IYR) 0.1 $123M 1.6M 77.86
Linkedin Corp 0.1 $120M 1.0M 114.35
Marathon Petroleum Corp (MPC) 0.1 $108M 2.9M 37.18
Bright Horizons Fam Sol In D (BFAM) 0.1 $124M 1.9M 64.78
Axalta Coating Sys (AXTA) 0.1 $109M 3.7M 29.20
FirstEnergy (FE) 0.1 $90M 2.5M 35.97
Bed Bath & Beyond 0.1 $101M 2.0M 49.64
Best Buy (BBY) 0.1 $88M 2.7M 32.44
Hanesbrands (HBI) 0.1 $94M 3.3M 28.34
Rockwell Collins 0.1 $92M 997k 92.21
Fluor Corporation (FLR) 0.1 $87M 1.6M 53.70
UnitedHealth (UNH) 0.1 $103M 797k 128.90
AvalonBay Communities (AVB) 0.1 $90M 471k 190.20
Magna Intl Inc cl a (MGA) 0.1 $95M 2.2M 42.96
Fastenal Company (FAST) 0.1 $90M 1.8M 49.00
Wynn Resorts (WYNN) 0.1 $98M 1.0M 93.43
Wintrust Financial Corporation (WTFC) 0.1 $91M 2.1M 44.34
Lululemon Athletica (LULU) 0.1 $105M 1.5M 67.71
Equity Lifestyle Properties (ELS) 0.1 $88M 1.2M 72.73
NorthWestern Corporation (NWE) 0.1 $103M 1.7M 61.75
Corporate Office Properties Trust (CDP) 0.1 $98M 3.7M 26.24
Cameron International Corporation 0.1 $105M 1.6M 67.05
Manulife Finl Corp (MFC) 0.1 $92M 6.5M 14.13
American International (AIG) 0.1 $88M 1.6M 54.05
Colfax Corporation 0.1 $104M 3.6M 28.59
Kinder Morgan (KMI) 0.1 $87M 4.9M 17.86
Hca Holdings (HCA) 0.1 $95M 1.2M 78.05
Pvh Corporation (PVH) 0.1 $94M 947k 99.06
Realogy Hldgs (HOUS) 0.1 $99M 2.7M 36.11
Walgreen Boots Alliance (WBA) 0.1 $89M 1.1M 84.24
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $89M 2.0M 45.10
Regeneron Pharmaceuticals (REGN) 0.0 $76M 211k 360.44
Bunge 0.0 $73M 1.3M 56.67
Core Laboratories 0.0 $85M 753k 112.41
Hologic (HOLX) 0.0 $68M 2.0M 34.50
Noble Energy 0.0 $74M 2.4M 31.41
Royal Caribbean Cruises (RCL) 0.0 $69M 839k 82.15
Morgan Stanley (MS) 0.0 $80M 3.2M 25.01
Goodyear Tire & Rubber Company (GT) 0.0 $70M 2.1M 32.98
Diageo (DEO) 0.0 $81M 751k 107.87
Hess (HES) 0.0 $72M 1.4M 52.65
Williams Companies (WMB) 0.0 $71M 4.4M 16.07
Community Health Systems (CYH) 0.0 $80M 4.3M 18.51
Textron (TXT) 0.0 $86M 2.4M 36.46
Molina Healthcare (MOH) 0.0 $77M 1.2M 64.49
Sunoco Logistics Partners 0.0 $75M 3.0M 25.07
Agnico (AEM) 0.0 $69M 1.9M 36.16
Extra Space Storage (EXR) 0.0 $79M 848k 93.46
PrivateBan 0.0 $86M 2.2M 38.60
Albemarle Corporation (ALB) 0.0 $84M 1.3M 63.93
EQT Corporation (EQT) 0.0 $74M 1.1M 67.26
Masimo Corporation (MASI) 0.0 $67M 1.6M 41.84
Pinnacle West Capital Corporation (PNW) 0.0 $81M 1.1M 75.07
Hldgs (UAL) 0.0 $78M 1.3M 59.86
Ss&c Technologies Holding (SSNC) 0.0 $73M 1.1M 63.42
Epam Systems (EPAM) 0.0 $72M 963k 74.67
Eqt Midstream Partners 0.0 $72M 972k 74.43
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $78M 1.3M 58.23
Ims Health Holdings 0.0 $85M 3.2M 26.55
Nextera Energy Partners (NEP) 0.0 $71M 2.6M 27.19
Williams Partners 0.0 $69M 3.4M 20.45
Eversource Energy (ES) 0.0 $67M 1.2M 58.34
Nielsen Hldgs Plc Shs Eur 0.0 $79M 1.5M 52.66
Huntington Bancshares Incorporated (HBAN) 0.0 $57M 6.0M 9.54
Cme (CME) 0.0 $51M 532k 96.05
Hartford Financial Services (HIG) 0.0 $58M 1.3M 46.08
Affiliated Managers (AMG) 0.0 $49M 303k 162.40
McDonald's Corporation (MCD) 0.0 $48M 383k 125.68
Dominion Resources (D) 0.0 $67M 896k 75.12
Carnival Corporation (CCL) 0.0 $67M 1.3M 52.77
Everest Re Group (EG) 0.0 $51M 259k 197.43
Unum (UNM) 0.0 $56M 1.8M 30.92
Agrium 0.0 $50M 568k 88.29
Halliburton Company (HAL) 0.0 $52M 1.4M 35.72
Pepsi (PEP) 0.0 $59M 573k 102.48
Xerox Corporation 0.0 $49M 4.4M 11.16
Gap (GPS) 0.0 $67M 2.3M 29.40
Weyerhaeuser Company (WY) 0.0 $51M 1.7M 30.98
VCA Antech 0.0 $51M 875k 57.69
Pool Corporation (POOL) 0.0 $51M 586k 87.74
Fifth Third Ban (FITB) 0.0 $63M 3.8M 16.69
Discovery Communications 0.0 $66M 2.3M 28.63
51job 0.0 $50M 1.6M 31.02
Domino's Pizza (DPZ) 0.0 $62M 468k 131.86
Amdocs Ltd ord (DOX) 0.0 $52M 866k 60.42
Goldcorp 0.0 $63M 3.9M 16.23
Brinker International (EAT) 0.0 $62M 1.3M 45.95
Activision Blizzard 0.0 $63M 1.9M 33.84
Rogers Communications -cl B (RCI) 0.0 $56M 1.4M 40.02
Armstrong World Industries (AWI) 0.0 $60M 1.2M 48.37
Sovran Self Storage 0.0 $53M 448k 117.95
Flowserve Corporation (FLS) 0.0 $57M 1.3M 44.41
Church & Dwight (CHD) 0.0 $63M 683k 92.18
Kansas City Southern 0.0 $49M 569k 85.45
PriceSmart (PSMT) 0.0 $58M 683k 84.58
Tanger Factory Outlet Centers (SKT) 0.0 $60M 1.6M 36.39
Mednax (MD) 0.0 $55M 846k 64.62
Thomson Reuters Corp 0.0 $64M 1.6M 40.48
O'reilly Automotive (ORLY) 0.0 $51M 186k 273.66
Telus Ord (TU) 0.0 $64M 2.0M 32.53
Progressive Waste Solutions 0.0 $52M 1.7M 31.03
Ddr Corp 0.0 $59M 3.3M 17.79
Five Below (FIVE) 0.0 $52M 1.2M 41.34
Epr Properties (EPR) 0.0 $51M 770k 66.62
Berry Plastics (BERY) 0.0 $50M 1.4M 36.15
Pinnacle Foods Inc De 0.0 $55M 1.2M 44.68
Liberty Global Inc C 0.0 $52M 1.4M 37.56
Dominion Res Inc Va unit 04/01/2013 0.0 $62M 1.1M 58.65
Plains Gp Hldgs L P shs a rep ltpn 0.0 $49M 5.7M 8.69
Now (DNOW) 0.0 $51M 2.9M 17.72
Abengoa Yield 0.0 $56M 3.2M 17.78
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $57M 1.1M 50.30
Servicemaster Global 0.0 $66M 1.7M 37.68
Tyson Foods Inc cnv p 0.0 $52M 704k 74.48
Store Capital Corp reit 0.0 $54M 2.1M 25.88
Wp Glimcher 0.0 $48M 5.1M 9.49
Dynegy Inc New Del pfd conv ser a 0.0 $51M 950k 53.57
Orbital Atk 0.0 $65M 750k 86.94
Columbia Pipeline Prtn -redh 0.0 $50M 3.4M 14.60
Wec Energy Group (WEC) 0.0 $58M 960k 60.07
Gramercy Ppty Tr 0.0 $53M 6.3M 8.45
Mobile TeleSystems OJSC 0.0 $47M 5.9M 8.09
Portland General Electric Company (POR) 0.0 $30M 752k 39.49
Starwood Property Trust (STWD) 0.0 $43M 2.2M 18.93
Lincoln National Corporation (LNC) 0.0 $32M 826k 39.20
Arthur J. Gallagher & Co. (AJG) 0.0 $34M 758k 44.48
Northern Trust Corporation (NTRS) 0.0 $34M 521k 65.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32M 895k 36.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $35M 1.6M 22.71
FedEx Corporation (FDX) 0.0 $31M 190k 162.72
M&T Bank Corporation (MTB) 0.0 $37M 335k 111.00
Teva Pharmaceutical Industries (TEVA) 0.0 $37M 687k 53.51
Great Plains Energy Incorporated 0.0 $35M 1.1M 32.25
General Electric Company 0.0 $46M 1.5M 31.79
Kohl's Corporation (KSS) 0.0 $36M 782k 46.61
Molson Coors Brewing Company (TAP) 0.0 $34M 353k 96.18
Sensient Technologies Corporation (SXT) 0.0 $36M 572k 63.46
LifePoint Hospitals 0.0 $40M 573k 69.25
Universal Health Services (UHS) 0.0 $31M 251k 124.72
Interpublic Group of Companies (IPG) 0.0 $38M 1.7M 22.95
Synopsys (SNPS) 0.0 $47M 963k 48.44
NiSource (NI) 0.0 $44M 1.9M 23.56
Baker Hughes Incorporated 0.0 $37M 854k 43.83
Cenovus Energy (CVE) 0.0 $45M 3.5M 12.98
Maxim Integrated Products 0.0 $40M 1.1M 36.78
NCR Corporation (VYX) 0.0 $37M 1.2M 29.93
Agilent Technologies Inc C ommon (A) 0.0 $30M 751k 39.85
Biogen Idec (BIIB) 0.0 $32M 125k 260.32
Henry Schein (HSIC) 0.0 $46M 267k 172.63
Knight Transportation 0.0 $38M 1.5M 26.15
Vornado Realty Trust (VNO) 0.0 $37M 393k 94.43
WABCO Holdings 0.0 $43M 404k 106.92
Frontier Communications 0.0 $42M 7.4M 5.59
New York Community Ban (NYCB) 0.0 $31M 1.9M 15.90
Celanese Corporation (CE) 0.0 $44M 672k 65.50
Graphic Packaging Holding Company (GPK) 0.0 $39M 3.1M 12.85
Regal-beloit Corporation (RRX) 0.0 $44M 689k 63.09
Concho Resources 0.0 $39M 385k 101.04
Quest Diagnostics Incorporated (DGX) 0.0 $36M 506k 71.45
GameStop (GME) 0.0 $33M 1.1M 31.73
L-3 Communications Holdings 0.0 $45M 378k 118.50
Alliant Energy Corporation (LNT) 0.0 $47M 635k 74.28
Raymond James Financial (RJF) 0.0 $38M 804k 47.61
Teleflex Incorporated (TFX) 0.0 $33M 208k 157.01
Energen Corporation 0.0 $32M 864k 36.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $33M 1.1M 30.51
Lennox International (LII) 0.0 $45M 333k 135.19
Hanover Insurance (THG) 0.0 $33M 364k 90.22
Healthcare Services (HCSG) 0.0 $42M 1.1M 36.81
McCormick & Company, Incorporated (MKC) 0.0 $34M 345k 99.48
TransDigm Group Incorporated (TDG) 0.0 $32M 146k 220.34
TreeHouse Foods (THS) 0.0 $36M 411k 86.75
Alexandria Real Estate Equities (ARE) 0.0 $29M 320k 90.89
Bank Of Montreal Cadcom (BMO) 0.0 $41M 669k 60.69
Aspen Technology 0.0 $36M 985k 36.13
Gran Tierra Energy 0.0 $38M 15M 2.47
Stantec (STN) 0.0 $37M 1.5M 25.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $40M 491k 81.69
Xl Group 0.0 $45M 1.2M 36.80
Qlik Technologies 0.0 $42M 1.4M 28.92
Allied World Assurance 0.0 $34M 979k 34.94
General Motors Company (GM) 0.0 $46M 1.5M 31.43
Lance 0.0 $35M 1.1M 31.48
Swift Transportation Company 0.0 $30M 1.6M 18.63
Hollyfrontier Corp 0.0 $36M 1.0M 35.32
Dunkin' Brands Group 0.0 $43M 901k 47.17
Fortune Brands (FBIN) 0.0 $30M 528k 56.04
Pdc Energy 0.0 $33M 559k 59.45
Ingredion Incorporated (INGR) 0.0 $39M 369k 106.79
Interface (TILE) 0.0 $34M 1.8M 18.54
Forum Energy Technolo 0.0 $35M 2.6M 13.20
WESTERN GAS EQUITY Partners 0.0 $34M 940k 35.64
Whitewave Foods 0.0 $37M 905k 40.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $48M 860k 55.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $34M 1.9M 18.16
Burlington Stores (BURL) 0.0 $31M 545k 56.24
Nord Anglia Education 0.0 $41M 1.9M 20.89
Memorial Resource Development 0.0 $32M 3.2M 10.18
Citizens Financial (CFG) 0.0 $44M 2.1M 20.95
Globant S A (GLOB) 0.0 $31M 991k 30.86
Advanced Drain Sys Inc Del (WMS) 0.0 $31M 1.4M 21.30
Travelport Worldwide 0.0 $38M 2.8M 13.66
Monster Beverage Corp (MNST) 0.0 $46M 345k 133.38
Nrg Yield 0.0 $37M 2.6M 14.24
Tallgrass Energy Gp Lp master ltd part 0.0 $34M 1.8M 18.48
Univar 0.0 $48M 2.8M 17.18
Anadarko Petroleum Corp conv p 0.0 $46M 1.4M 34.33
Columbia Pipeline 0.0 $34M 1.4M 25.10
Blue Buffalo Pet Prods 0.0 $43M 1.7M 25.66
Nextera Energy Inc unit 08/31/2018 0.0 $42M 688k 61.05
Barrick Gold Corp (GOLD) 0.0 $11M 828k 13.58
Lear Corporation (LEA) 0.0 $18M 163k 111.17
HSBC Holdings (HSBC) 0.0 $14M 439k 31.12
Annaly Capital Management 0.0 $15M 1.4M 10.26
TD Ameritrade Holding 0.0 $22M 705k 31.53
Berkshire Hathaway (BRK.B) 0.0 $23M 160k 141.88
Home Depot (HD) 0.0 $22M 168k 133.43
AMAG Pharmaceuticals 0.0 $11M 466k 23.40
AGL Resources 0.0 $15M 233k 65.14
At&t (T) 0.0 $28M 724k 39.17
Autodesk (ADSK) 0.0 $10M 174k 58.31
Cameco Corporation (CCJ) 0.0 $16M 1.2M 12.84
IDEXX Laboratories (IDXX) 0.0 $9.8M 125k 78.32
Tiffany & Co. 0.0 $21M 292k 73.38
Comerica Incorporated (CMA) 0.0 $22M 576k 37.87
Western Digital (WDC) 0.0 $17M 350k 47.24
United Rentals (URI) 0.0 $16M 251k 62.19
Masco Corporation (MAS) 0.0 $14M 428k 31.45
Herman Miller (MLKN) 0.0 $11M 370k 30.89
Kroger (KR) 0.0 $20M 513k 38.25
Novartis (NVS) 0.0 $22M 297k 72.44
Red Hat 0.0 $13M 174k 74.51
MSC Industrial Direct (MSM) 0.0 $10M 133k 76.31
Anadarko Petroleum Corporation 0.0 $21M 458k 46.57
Symantec Corporation 0.0 $20M 1.1M 18.38
Ca 0.0 $15M 476k 30.79
Stericycle (SRCL) 0.0 $23M 179k 126.19
Lexmark International 0.0 $21M 637k 33.43
ITC Holdings 0.0 $13M 302k 43.57
Abercrombie & Fitch (ANF) 0.0 $13M 412k 31.54
Hospitality Properties Trust 0.0 $11M 411k 26.56
Toll Brothers (TOL) 0.0 $22M 756k 29.51
WESCO International (WCC) 0.0 $26M 474k 54.67
Live Nation Entertainment (LYV) 0.0 $29M 1.3M 22.31
CoStar (CSGP) 0.0 $27M 141k 188.17
East West Ban (EWBC) 0.0 $14M 421k 32.48
Methanex Corp (MEOH) 0.0 $28M 855k 32.12
Ultimate Software 0.0 $21M 106k 193.50
Trex Company (TREX) 0.0 $12M 243k 47.93
Take-Two Interactive Software (TTWO) 0.0 $29M 765k 37.67
Texas Capital Bancshares (TCBI) 0.0 $23M 611k 38.38
WNS (WNS) 0.0 $18M 598k 30.64
DineEquity (DIN) 0.0 $22M 235k 93.43
Impax Laboratories 0.0 $16M 509k 32.02
Key (KEY) 0.0 $28M 2.6M 11.04
Owens-Illinois 0.0 $18M 1.1M 15.96
Seagate Technology Com Stk 0.0 $10M 293k 34.45
Alaska Air (ALK) 0.0 $27M 326k 82.02
Align Technology (ALGN) 0.0 $9.9M 136k 72.69
Atmos Energy Corporation (ATO) 0.0 $17M 235k 73.28
Copa Holdings Sa-class A (CPA) 0.0 $25M 365k 67.75
Energy Transfer Equity (ET) 0.0 $25M 3.5M 7.13
Group Cgi Cad Cl A 0.0 $15M 304k 47.78
IPG Photonics Corporation (IPGP) 0.0 $19M 200k 96.08
Oil States International (OIS) 0.0 $22M 711k 31.52
Plains All American Pipeline (PAA) 0.0 $13M 601k 20.97
Cimarex Energy 0.0 $23M 235k 97.27
BorgWarner (BWA) 0.0 $23M 608k 38.40
Centene Corporation (CNC) 0.0 $22M 357k 61.57
Cepheid 0.0 $21M 622k 33.36
Diana Shipping (DSX) 0.0 $11M 4.0M 2.67
Monro Muffler Brake (MNRO) 0.0 $17M 243k 71.47
Monolithic Power Systems (MPWR) 0.0 $28M 446k 63.64
NxStage Medical 0.0 $14M 918k 14.99
Silicon Laboratories (SLAB) 0.0 $22M 489k 44.96
Team 0.0 $18M 607k 30.38
Tyler Technologies (TYL) 0.0 $16M 121k 128.61
Aqua America 0.0 $11M 348k 31.82
Brookdale Senior Living (BKD) 0.0 $12M 782k 15.88
Bancolombia (CIB) 0.0 $26M 745k 34.18
Open Text Corp (OTEX) 0.0 $16M 306k 52.33
Ixia 0.0 $11M 853k 12.46
Citi Trends (CTRN) 0.0 $18M 980k 17.83
Flowers Foods (FLO) 0.0 $21M 1.1M 18.46
Dex (DXCM) 0.0 $26M 380k 67.91
Capital Senior Living Corporation 0.0 $13M 705k 18.52
Carriage Services (CSV) 0.0 $12M 545k 21.61
Federal Realty Inv. Trust 0.0 $27M 170k 156.05
National Health Investors (NHI) 0.0 $27M 399k 66.52
American Water Works (AWK) 0.0 $28M 400k 68.93
Cae (CAE) 0.0 $12M 1.1M 11.49
Insulet Corporation (PODD) 0.0 $16M 474k 33.16
Spirit AeroSystems Holdings (SPR) 0.0 $15M 338k 45.36
Verint Systems (VRNT) 0.0 $15M 435k 33.38
First Republic Bank/san F (FRCB) 0.0 $27M 399k 66.64
Motorola Solutions (MSI) 0.0 $25M 333k 75.70
Franco-Nevada Corporation (FNV) 0.0 $26M 421k 61.38
Semgroup Corp cl a 0.0 $21M 919k 22.40
MiMedx (MDXG) 0.0 $10M 1.2M 8.74
Apollo Global Management 'a' 0.0 $15M 877k 17.12
Stag Industrial (STAG) 0.0 $22M 1.1M 20.36
Telefonica Brasil Sa 0.0 $18M 1.4M 12.49
Xylem (XYL) 0.0 $28M 694k 40.90
Michael Kors Holdings 0.0 $19M 335k 56.96
Guidewire Software (GWRE) 0.0 $11M 200k 54.48
Demandware 0.0 $13M 340k 39.10
Vantiv Inc Cl A 0.0 $27M 502k 53.88
Proofpoint 0.0 $13M 243k 53.78
Servicenow (NOW) 0.0 $25M 415k 61.18
Tesaro 0.0 $13M 285k 44.03
Chuys Hldgs (CHUY) 0.0 $11M 352k 31.07
Wpp Plc- (WPP) 0.0 $20M 175k 116.44
Fleetmatics 0.0 $21M 519k 40.71
Model N (MODN) 0.0 $12M 1.1M 10.77
Therapeuticsmd 0.0 $12M 1.9M 6.40
Marketo 0.0 $18M 896k 19.57
Cvent 0.0 $23M 1.1M 21.40
Premier (PINC) 0.0 $12M 349k 33.36
Franks Intl N V 0.0 $28M 1.7M 16.48
Third Point Reinsurance 0.0 $19M 1.7M 11.37
Nextera Energy, Inc. pfd cv 0.0 $28M 459k 60.90
Hmh Holdings 0.0 $23M 1.1M 19.94
Vodafone Group New Adr F (VOD) 0.0 $19M 596k 32.05
Paylocity Holding Corporation (PCTY) 0.0 $12M 378k 32.74
2u (TWOU) 0.0 $15M 665k 22.60
La Quinta Holdings 0.0 $11M 847k 12.50
Zoe's Kitchen 0.0 $10M 256k 38.99
Wl Ross Holding Corp Uts 0.0 $11M 1.0M 10.49
Adeptus Health Inc-class A 0.0 $16M 294k 55.54
Equity Commonwealth (EQC) 0.0 $14M 500k 28.22
Lo (LOCO) 0.0 $11M 813k 13.34
Mobileye 0.0 $12M 321k 37.29
Keysight Technologies (KEYS) 0.0 $25M 916k 27.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25M 630k 38.83
Shell Midstream Prtnrs master ltd part 0.0 $11M 300k 36.61
Inc Resh Hldgs Inc cl a 0.0 $15M 374k 41.21
Freshpet (FRPT) 0.0 $18M 2.5M 7.33
Urban Edge Pptys (UE) 0.0 $23M 882k 25.84
Summit Matls Inc cl a (SUM) 0.0 $16M 817k 19.45
Eqt Gp Holdings Lp master ltd part 0.0 $13M 494k 26.97
Nrg Yield Inc Cl A New cs 0.0 $25M 1.9M 13.57
Fenix Parts 0.0 $13M 2.7M 4.60
Wingstop (WING) 0.0 $14M 602k 22.68
Allergan Plc pfd conv ser a 0.0 $19M 21k 919.12
Spx Flow 0.0 $27M 1.1M 25.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 543k 23.43
Rapid7 (RPD) 0.0 $12M 924k 13.07
Ionis Pharmaceuticals (IONS) 0.0 $14M 335k 40.50
Performance Food (PFGC) 0.0 $13M 550k 23.35
First Data 0.0 $14M 1.1M 12.94
Ferroglobe (GSM) 0.0 $16M 1.9M 8.81
Colony Starwood Homes 0.0 $29M 1.2M 24.75
Altisource Portfolio Solns S reg (ASPS) 0.0 $619k 26k 24.15
BP (BP) 0.0 $5.2M 173k 30.18
Covanta Holding Corporation 0.0 $3.9M 232k 16.86
Loews Corporation (L) 0.0 $1.9M 50k 38.26
Stewart Information Services Corporation (STC) 0.0 $4.6M 127k 36.28
America Movil Sab De Cv spon adr l 0.0 $3.2M 209k 15.54
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 230k 5.84
Vale (VALE) 0.0 $1.1M 260k 4.22
Fomento Economico Mexicano SAB (FMX) 0.0 $2.3M 24k 96.34
Grupo Televisa (TV) 0.0 $1.4M 52k 27.49
BHP Billiton 0.0 $3.3M 146k 22.73
Compania de Minas Buenaventura SA (BVN) 0.0 $540k 73k 7.36
Gerdau SA (GGB) 0.0 $75k 42k 1.80
Tenaris (TS) 0.0 $1.7M 69k 24.70
Joy Global 0.0 $7.3M 453k 16.07
Signature Bank (SBNY) 0.0 $8.2M 60k 136.11
Safety Insurance (SAFT) 0.0 $5.9M 104k 57.06
Republic Services (RSG) 0.0 $7.2M 151k 47.65
Wal-Mart Stores (WMT) 0.0 $982k 14k 68.52
Philippine Long Distance Telephone 0.0 $3.9M 89k 43.32
Clean Harbors (CLH) 0.0 $3.9M 79k 49.34
Brookfield Asset Management 0.0 $363k 10k 34.82
Consolidated Edison (ED) 0.0 $944k 12k 76.69
Cardinal Health (CAH) 0.0 $479k 5.8k 81.98
Cerner Corporation 0.0 $1.6M 31k 52.96
Citrix Systems 0.0 $4.4M 56k 79.13
FMC Technologies 0.0 $4.0M 145k 27.36
NetApp (NTAP) 0.0 $3.5M 127k 27.29
R.R. Donnelley & Sons Company 0.0 $583k 36k 16.39
Waste Connections 0.0 $466k 7.2k 64.61
Automatic Data Processing (ADP) 0.0 $536k 6.0k 89.77
Supervalu 0.0 $457k 79k 5.76
Schnitzer Steel Industries (RDUS) 0.0 $790k 43k 18.44
Verisign (VRSN) 0.0 $2.0M 23k 88.53
CACI International (CACI) 0.0 $737k 6.9k 106.77
International Paper Company (IP) 0.0 $1.5M 35k 41.94
ABM Industries (ABM) 0.0 $297k 9.2k 32.32
Rent-A-Center (UPBD) 0.0 $2.4M 153k 15.85
Tuesday Morning Corporation 0.0 $4.0M 484k 8.18
AmerisourceBergen (COR) 0.0 $912k 11k 86.52
Ruby Tuesday 0.0 $118k 22k 5.40
Vishay Intertechnology (VSH) 0.0 $192k 16k 12.19
BancorpSouth 0.0 $1.3M 63k 21.32
Cott Corp 0.0 $140k 10k 13.91
SkyWest (SKYW) 0.0 $873k 44k 20.00
Aetna 0.0 $4.1M 36k 112.05
Becton, Dickinson and (BDX) 0.0 $201k 1.3k 151.70
Ultratech 0.0 $7.5M 342k 21.84
American Financial (AFG) 0.0 $1.5M 21k 70.38
Amgen (AMGN) 0.0 $1.3M 9.0k 149.90
Cemex SAB de CV (CX) 0.0 $1.4M 187k 7.27
Credit Suisse Group 0.0 $465k 33k 14.13
Domtar Corp 0.0 $237k 5.8k 40.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.6M 461k 10.03
Rio Tinto (RIO) 0.0 $7.1M 251k 28.27
Mitsubishi UFJ Financial (MUFG) 0.0 $3.6M 777k 4.59
Southern Company (SO) 0.0 $257k 5.0k 51.76
General Dynamics Corporation (GD) 0.0 $2.4M 18k 131.39
Sap (SAP) 0.0 $9.5M 118k 80.42
Valley National Ban (VLY) 0.0 $3.9M 411k 9.54
International Speedway Corporation 0.0 $4.3M 115k 36.91
Barclays (BCS) 0.0 $370k 43k 8.61
Penn National Gaming (PENN) 0.0 $608k 36k 16.70
Encore Capital (ECPG) 0.0 $277k 11k 25.71
Isle of Capri Casinos 0.0 $604k 43k 13.99
Dr Pepper Snapple 0.0 $236k 2.6k 89.60
Beacon Roofing Supply (BECN) 0.0 $3.0M 74k 41.01
Bce (BCE) 0.0 $1.3M 29k 45.45
Patterson-UTI Energy (PTEN) 0.0 $7.2M 406k 17.62
Axis Capital Holdings (AXS) 0.0 $3.4M 62k 55.45
TCF Financial Corporation 0.0 $4.7M 383k 12.26
MercadoLibre (MELI) 0.0 $333k 2.8k 118.10
Resources Connection (RGP) 0.0 $7.8M 499k 15.56
Nelnet (NNI) 0.0 $601k 15k 39.36
NVR (NVR) 0.0 $4.0M 2.3k 1732.52
Whiting Petroleum Corporation 0.0 $2.1M 265k 7.98
Ashford Hospitality Trust 0.0 $488k 77k 6.38
Yahoo! 0.0 $5.7M 155k 36.81
W.R. Grace & Co. 0.0 $922k 13k 71.16
Aspen Insurance Holdings 0.0 $5.5M 116k 47.70
Endurance Specialty Hldgs Lt 0.0 $537k 8.2k 65.28
Hawaiian Holdings (HA) 0.0 $910k 19k 47.18
Grupo Aeroportuario del Sureste (ASR) 0.0 $930k 6.2k 149.83
Webster Financial Corporation (WBS) 0.0 $7.5M 208k 35.90
Brunswick Corporation (BC) 0.0 $3.3M 68k 47.98
Ferro Corporation 0.0 $4.9M 409k 11.87
Sanderson Farms 0.0 $467k 5.2k 90.22
Sigma Designs 0.0 $564k 83k 6.81
Tesco Corporation 0.0 $2.3M 268k 8.61
Western Alliance Bancorporation (WAL) 0.0 $520k 16k 33.40
Banco Santander-Chile (BSAC) 0.0 $9.4M 487k 19.35
Brookline Ban (BRKL) 0.0 $6.8M 621k 11.01
Huntsman Corporation (HUN) 0.0 $170k 13k 13.33
Ingram Micro 0.0 $9.4M 261k 35.91
ManTech International Corporation 0.0 $3.5M 111k 31.99
Siliconware Precision Industries 0.0 $619k 78k 7.97
Assured Guaranty (AGO) 0.0 $3.1M 123k 25.30
Mack-Cali Realty (VRE) 0.0 $423k 18k 23.51
Cibc Cad (CM) 0.0 $294k 3.9k 74.60
Columbus McKinnon (CMCO) 0.0 $2.9M 181k 15.76
El Paso Electric Company 0.0 $8.9M 194k 45.88
Gulfport Energy Corporation 0.0 $327k 12k 28.37
HEICO Corporation (HEI) 0.0 $7.8M 130k 60.13
HNI Corporation (HNI) 0.0 $1.1M 28k 39.19
Jabil Circuit (JBL) 0.0 $690k 36k 19.27
Kirby Corporation (KEX) 0.0 $4.6M 76k 60.29
Manhattan Associates (MANH) 0.0 $278k 4.9k 56.81
Moog (MOG.A) 0.0 $335k 7.3k 45.72
Vail Resorts (MTN) 0.0 $8.9M 67k 133.70
Oge Energy Corp (OGE) 0.0 $354k 12k 28.65
Oceaneering International (OII) 0.0 $267k 8.0k 33.19
Plexus (PLXS) 0.0 $7.4M 188k 39.52
Rovi Corporation 0.0 $2.1M 100k 20.51
A. Schulman 0.0 $347k 13k 27.24
Ternium (TX) 0.0 $752k 42k 18.01
Westpac Banking Corporation 0.0 $2.9M 127k 23.26
Alon USA Energy 0.0 $365k 35k 10.31
Banco Bradesco SA (BBD) 0.0 $908k 122k 7.46
Boardwalk Pipeline Partners 0.0 $5.7M 385k 14.74
Cathay General Ban (CATY) 0.0 $1.1M 39k 28.33
Capella Education Company 0.0 $239k 4.5k 52.70
Cree 0.0 $268k 9.2k 29.13
HMS Holdings 0.0 $7.2M 505k 14.35
KLA-Tencor Corporation (KLAC) 0.0 $4.6M 63k 72.81
MGM Resorts International. (MGM) 0.0 $6.3M 293k 21.44
Marten Transport (MRTN) 0.0 $6.9M 367k 18.72
Myriad Genetics (MYGN) 0.0 $663k 18k 37.42
Neurocrine Biosciences (NBIX) 0.0 $5.0M 127k 39.55
Neustar 0.0 $649k 26k 24.60
Shenandoah Telecommunications Company (SHEN) 0.0 $733k 27k 26.76
Tessera Technologies 0.0 $542k 18k 31.01
United Therapeutics Corporation (UTHR) 0.0 $1.6M 14k 111.71
Westmoreland Coal Company 0.0 $140k 19k 7.20
American States Water Company (AWR) 0.0 $651k 17k 39.34
Berkshire Hills Ban (BHLB) 0.0 $6.1M 225k 26.89
BT 0.0 $2.5M 80k 32.07
Compania Cervecerias Unidas (CCU) 0.0 $1.7M 74k 22.43
Forrester Research (FORR) 0.0 $6.8M 202k 33.61
Glacier Ban (GBCI) 0.0 $5.4M 212k 25.42
Gentex Corporation (GNTX) 0.0 $275k 18k 15.66
Lloyds TSB (LYG) 0.0 $692k 175k 3.95
Novavax 0.0 $3.3M 634k 5.16
PacWest Ban 0.0 $640k 17k 37.17
Olympic Steel (ZEUS) 0.0 $811k 47k 17.30
Zumiez (ZUMZ) 0.0 $3.7M 184k 19.92
Acorda Therapeutics 0.0 $467k 18k 26.43
Analogic Corporation 0.0 $270k 3.4k 79.07
Ducommun Incorporated (DCO) 0.0 $423k 28k 15.23
Enersis 0.0 $1.3M 94k 13.88
Lattice Semiconductor (LSCC) 0.0 $1.1M 200k 5.68
Nautilus (BFX) 0.0 $713k 37k 19.32
OraSure Technologies (OSUR) 0.0 $3.4M 469k 7.23
Park-Ohio Holdings (PKOH) 0.0 $699k 16k 42.84
PNM Resources (PNM) 0.0 $1.1M 34k 33.73
Sandy Spring Ban (SASR) 0.0 $6.9M 249k 27.83
Trimas Corporation (TRS) 0.0 $5.4M 310k 17.52
United Natural Foods (UNFI) 0.0 $3.8M 94k 40.30
Barrett Business Services (BBSI) 0.0 $462k 16k 28.74
Greenbrier Companies (GBX) 0.0 $611k 22k 27.66
Superior Energy Services 0.0 $137k 10k 13.41
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0M 80k 62.77
Brocade Communications Systems 0.0 $1.9M 177k 10.55
Telecom Italia Spa Milano (TIAIY) 0.0 $353k 40k 8.81
BofI Holding 0.0 $688k 32k 21.32
K12 0.0 $160k 16k 9.89
Stealthgas (GASS) 0.0 $6.3M 1.8M 3.53
Amicus Therapeutics (FOLD) 0.0 $6.0M 715k 8.45
Hatteras Financial 0.0 $2.8M 198k 14.30
Mellanox Technologies 0.0 $5.4M 99k 54.33
Web 0.0 $516k 26k 19.82
Carrols Restaurant (TAST) 0.0 $365k 25k 14.43
Express 0.0 $979k 46k 21.42
Lakeland Financial Corporation (LKFN) 0.0 $6.6M 144k 45.78
Valeant Pharmaceuticals Int 0.0 $5.5M 209k 26.39
HeartWare International 0.0 $282k 9.0k 31.46
Build-A-Bear Workshop (BBW) 0.0 $234k 18k 12.97
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 34k 81.06
Sucampo Pharmaceuticals 0.0 $469k 43k 10.94
EXACT Sciences Corporation (EXAS) 0.0 $3.8M 561k 6.74
WisdomTree India Earnings Fund (EPI) 0.0 $8.2M 421k 19.51
Douglas Dynamics (PLOW) 0.0 $2.9M 127k 22.91
First Interstate Bancsystem (FIBK) 0.0 $8.2M 292k 28.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.6M 591k 6.01
ACADIA Pharmaceuticals (ACAD) 0.0 $5.5M 196k 27.96
Accuride Corporation 0.0 $364k 235k 1.55
SciQuest 0.0 $741k 53k 13.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.7M 140k 33.76
Crescent Point Energy Trust (CPG) 0.0 $312k 23k 13.86
AtriCure (ATRC) 0.0 $3.8M 225k 16.83
Cornerstone Ondemand 0.0 $547k 17k 32.77
Air Lease Corp (AL) 0.0 $3.5M 108k 32.12
Spirit Airlines (SAVE) 0.0 $8.9M 185k 47.98
Arcos Dorados Holdings (ARCO) 0.0 $98k 26k 3.76
Voxx International Corporation (VOXX) 0.0 $322k 72k 4.47
Wpx Energy 0.0 $4.1M 580k 6.99
Regional Management (RM) 0.0 $627k 37k 17.12
SELECT INCOME REIT COM SH BEN int 0.0 $8.7M 377k 23.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.0M 540k 12.88
Popular (BPOP) 0.0 $553k 19k 28.59
stock (SPLK) 0.0 $2.3M 47k 48.92
Ryman Hospitality Pptys (RHP) 0.0 $290k 5.6k 51.44
Sanmina (SANM) 0.0 $814k 35k 23.39
Abbvie (ABBV) 0.0 $2.4M 43k 56.54
Amira Nature Foods 0.0 $916k 94k 9.77
Pbf Energy Inc cl a (PBF) 0.0 $796k 24k 33.22
Intercept Pharmaceuticals In 0.0 $6.6M 52k 128.47
United Ins Hldgs (ACIC) 0.0 $507k 26k 19.23
Hci (HCI) 0.0 $597k 18k 33.32
Gigamon 0.0 $987k 32k 31.01
Inteliquent 0.0 $603k 38k 16.05
Aratana Therapeutics 0.0 $5.1M 925k 5.52
Dean Foods Company 0.0 $5.6M 322k 17.32
Noble Corp Plc equity 0.0 $6.5M 627k 10.35
Hilton Worlwide Hldgs 0.0 $7.9M 350k 22.52
Gaming & Leisure Pptys (GLPI) 0.0 $521k 17k 30.93
Antero Res (AR) 0.0 $2.9M 118k 24.77
Ashford Hospitality Prime In 0.0 $538k 46k 11.68
re Max Hldgs Inc cl a (RMAX) 0.0 $6.9M 200k 34.30
Mediwound Ltd cmn 0.0 $4.1M 503k 8.07
Time 0.0 $9.2M 598k 15.44
Enable Midstream 0.0 $7.9M 921k 8.56
Parsley Energy Inc-class A 0.0 $546k 24k 22.62
Alder Biopharmaceuticals 0.0 $4.7M 192k 24.49
Heritage Ins Hldgs (HRTG) 0.0 $425k 27k 15.98
Trinseo S A 0.0 $973k 26k 36.81
Catalent (CTLT) 0.0 $677k 25k 26.65
Synchrony Financial (SYF) 0.0 $6.1M 213k 28.66
Amphastar Pharmaceuticals (AMPH) 0.0 $585k 49k 12.00
Wl Ross Hldg 0.0 $380k 38k 10.04
New Residential Investment (RITM) 0.0 $456k 39k 11.63
Anthem (ELV) 0.0 $5.9M 42k 139.02
California Resources 0.0 $116k 113k 1.03
Ubs Group (UBS) 0.0 $5.3M 333k 16.02
Boot Barn Hldgs (BOOT) 0.0 $3.3M 353k 9.40
Hortonworks 0.0 $2.8M 246k 11.30
Jp Energy Partners 0.0 $5.1M 951k 5.37
Solaredge Technologies (SEDG) 0.0 $3.6M 142k 25.14
Flex Pharma 0.0 $2.8M 254k 10.97
Topbuild (BLD) 0.0 $5.8M 195k 29.74
Aduro Biotech 0.0 $2.0M 160k 12.81
Horizon Global Corporation 0.0 $1.4M 113k 12.58
Seres Therapeutics (MCRB) 0.0 $3.7M 139k 26.56
Ing Groep N V dbcv 6.500%12/2 0.0 $6.0M 6.5M 0.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.6M 362k 18.15
Acxiom 0.0 $5.1M 293k 17.53
Nantkwest 0.0 $1.5M 183k 8.22
Amplify Snack Brands 0.0 $4.8M 338k 14.32
Chiasma 0.0 $2.3M 248k 9.16
Vtv Therapeutics Inc- Cl A 0.0 $2.3M 454k 5.16
Hp (HPQ) 0.0 $350k 28k 12.33
Sequential Brnds 0.0 $5.6M 876k 6.39
Multi Packaging Solutions In 0.0 $9.4M 581k 16.23
Onemain Holdings (OMF) 0.0 $664k 24k 27.44
Healthsouth Corp - Warrants 0.0 $542k 264k 2.05