13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 803 holding rows worth $147,963,406,000.
- Accession
- 0000950123-13-006788
- Filer
- CIK 912938
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 2,213 entries on the cover page, a total value of $147,963,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,963,406,510 with VALUE read as dollars, detected, 13F file number 028-04968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
- reports for this filerUSAA Investment Management Company 028-00487
- included managerMFS Institutional Advisors, Inc. 028-13173
- included managerMFS Investment Management Company (LUX) S.A.R.L. 028-13180
- included managerMFS International Ltd. 028-13179
- included managerMFS International (U.K.) Limited 028-13178
- included managerMFS Investment Management K.K. 028-13177
- included managerMFS Heritage Trust Company 028-13175
- included managerMFS McLean Budden Limited 028-06597
- included managerNew York Life Investment Management LLC 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 55,643,840 | $3,513,908,497 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 39,084,501 | $3,100,964,309 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 42,927,215 | $3,089,042,392 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 35,505,662 | $3,048,516,139 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,435,104 | $3,014,518,566 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,259,433 | $2,899,375,815 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,373,825 | $2,712,024,222 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,758,845 | $2,514,428,925 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 28,634,752 | $2,480,342,219 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 80,475,302 | $2,471,396,524 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 85,550,519 | $2,396,270,040 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,876,079 | $2,237,763,311 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,961,789 | $2,233,493,215 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 20,108,523 | $2,198,866,990 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,448,438 | $2,028,216,375 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,632,709 | $1,910,697,238 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 45,995,016 | $1,898,214,310 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 17,260,990 | $1,872,126,974 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,033,791 | $1,824,197,838 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 28,249,145 | $1,788,170,879 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 25,525,642 | $1,757,695,708 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 25,450,743 | $1,659,642,953 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 30,571,722 | $1,573,526,531 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,754,965 | $1,556,344,650 | dollars, detected | |
| 38259p508 | COM | 1,647,168 | $1,450,117,293 | dollars, detected | ||
| ST JUDE MED INC | 790849103 | COM | 31,412,874 | $1,433,369,441 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 24,960,897 | $1,427,264,092 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,379,082 | $1,346,600,563 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 13,141,334 | $1,300,992,066 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,336,696 | $1,284,317,121 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,523,777 | $1,246,759,022 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 26,941,680 | $1,232,851,276 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,769,818 | $1,214,118,287 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 10,119,522 | $1,165,364,154 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 29,075,772 | $1,153,435,876 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,820,224 | $1,143,948,589 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 16,177,979 | $1,100,587,910 | dollars, detected | |
| American Express Company | 025816109 | COM | 14,096,036 | $1,053,819,651 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,170,462 | $1,027,402,521 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 10,108,518 | $1,011,357,225 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,230,322 | $993,499,500 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,091,199 | $979,154,791 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 27,127,456 | $960,311,942 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 13,303,592 | $953,335,404 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 10,570,123 | $945,814,606 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,357,231 | $930,762,190 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,280,081 | $842,488,805 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,354,733 | $829,236,152 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,304,738 | $821,636,930 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,064,326 | $818,567,189 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,966,680 | $818,258,831 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 14,025,107 | $810,931,687 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,442,056 | $807,170,929 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,535,628 | $799,087,284 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 17,920,520 | $782,768,314 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,570,687 | $764,889,305 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 31,899,414 | $753,464,158 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,243,503 | $714,392,474 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 9,321,410 | $682,047,571 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,459,668 | $664,858,914 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,710,838 | $661,287,138 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 12,889,332 | $648,848,974 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,565,381 | $620,983,123 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,280,712 | $618,476,684 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 23,868,666 | $591,942,916 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 17,875,766 | $589,006,491 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,356,895 | $575,790,067 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,448,401 | $555,078,358 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 8,798,096 | $552,872,352 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,988,253 | $544,664,440 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 15,536,052 | $541,897,495 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 13,173,179 | $539,573,412 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 8,166,637 | $537,446,381 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 16,211,743 | $534,825,402 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,326,532 | $530,233,558 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 11,689,270 | $516,665,733 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,880,566 | $510,992,930 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 7,926,759 | $510,086,943 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,909,759 | $506,758,306 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,084,872 | $503,827,401 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,856,958 | $498,660,083 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,219,440 | $477,944,121 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,248,492 | $469,636,660 | dollars, detected | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 14,408,770 | $469,437,728 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,770,917 | $455,665,815 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,135,663 | $447,412,546 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,438,326 | $403,296,742 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 8,738,649 | $391,753,634 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 910,359 | $385,710,005 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,432,435 | $373,927,900 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 21,372,063 | $365,675,997 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 10,536,390 | $357,605,075 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,859,893 | $351,476,382 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,106,862 | $347,645,868 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,295,487 | $345,228,290 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,296,834 | $333,143,635 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 5,283,462 | $321,921,341 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,264,093 | $321,160,048 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,150,530 | $318,124,621 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,978,570 | $315,833,500 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,265,200 | $315,317,379 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 6,037,891 | $312,279,721 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,173,912 | $310,935,613 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,070,550 | $309,759,899 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,933,149 | $308,920,934 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 6,099,279 | $308,074,583 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,810,633 | $304,980,146 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,193,983 | $301,098,633 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,164,750 | $298,098,825 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,074,007 | $295,865,348 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,675,163 | $293,574,986 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,502,527 | $290,077,862 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,534,966 | $289,124,870 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,014,922 | $285,139,761 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,335,065 | $279,578,499 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,198,376 | $277,005,424 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,736,976 | $276,292,764 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 12,948,834 | $274,903,746 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 2,145,211 | $274,501,199 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,962,424 | $265,737,806 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 320,536 | $264,977,494 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,252,969 | $264,043,494 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,078,596 | $263,846,945 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,483,636 | $261,178,896 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,231,732 | $261,068,008 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,233,733 | $260,011,855 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,431,316 | $250,790,247 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,232,000 | $247,878,400 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,038,557 | $247,475,664 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 20,567,593 | $246,605,439 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,028,665 | $245,932,989 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,916,785 | $240,252,200 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,895,886 | $236,207,568 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 849,622 | $235,931,533 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,305,730 | $235,434,090 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 2,958,319 | $234,801,779 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,459,582 | $233,888,493 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,642,123 | $230,947,972 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 3,883,812 | $230,348,889 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,973,381 | $229,663,949 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,535,777 | $228,849,022 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 4,689,521 | $227,582,455 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,851,276 | $225,906,597 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 3,740,995 | $224,609,339 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,591,438 | $222,682,267 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 3,853,101 | $222,285,398 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,595,467 | $217,022,388 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,491,668 | $215,918,945 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 8,711,439 | $212,820,454 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 960,501 | $206,699,815 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,809,273 | $202,615,232 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,244,520 | $198,434,843 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,565,924 | $194,519,080 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,494,892 | $191,301,330 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,637,414 | $189,299,048 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,635,506 | $187,519,400 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,482,824 | $187,157,903 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,611,790 | $186,928,725 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,192,229 | $183,937,090 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,250,032 | $182,927,602 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,343,753 | $182,741,689 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,620,424 | $181,700,201 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,777,789 | $181,220,539 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,777,590 | $175,625,892 | dollars, detected | |
| PPL CORP | 69351T601 | PREF CONV | 3,302,392 | $173,078,365 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,866,623 | $171,137,393 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,291,308 | $169,316,304 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,477,124 | $169,092,808 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,030,007 | $168,859,348 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,617,792 | $168,140,780 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,414,491 | $167,010,343 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 2,204,416 | $160,569,662 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,430,738 | $159,869,639 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 3,568,013 | $153,817,040 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,335,600 | $153,527,220 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,450,330 | $153,358,371 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 1,604,951 | $153,208,623 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 5,060,073 | $153,117,809 | dollars, detected | |
| Intrcontinentalexchange | 45865V100 | COM | 856,139 | $152,187,269 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,250,097 | $151,881,548 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,341,369 | $151,744,126 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,838,689 | $150,331,213 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,140,365 | $149,606,989 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,107,936 | $148,871,600 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,522,391 | $146,842,036 | dollars, detected | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 2,697,050 | $145,910,405 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,491,706 | $145,366,750 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,943,609 | $142,835,826 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,525,695 | $142,536,664 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 4,015,408 | $141,944,672 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,717,590 | $139,949,233 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,841,082 | $139,416,315 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 5,461,590 | $137,249,756 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 1,991,464 | $135,817,844 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 4,100,048 | $134,440,573 | dollars, detected | |
| WINDSTREAM CORP | 97381W104 | COM | 17,410,609 | $134,235,795 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,035,651 | $133,355,496 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,228,673 | $133,261,873 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 8,207,158 | $130,247,597 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,235,950 | $129,953,415 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,288,789 | $127,371,017 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 5,090,336 | $125,884,009 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2,973,626 | $125,784,380 | dollars, detected | |
| PERRIGO CO PLC F | 714290103 | COM | 1,038,626 | $125,673,746 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,754,957 | $123,422,073 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 2,506,885 | $122,235,713 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,270,898 | $122,120,589 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,143,178 | $121,131,141 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,233,507 | $118,219,525 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 2,570,231 | $117,536,664 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,397,380 | $117,362,492 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,057,979 | $116,980,738 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 4,055,383 | $116,571,986 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 5,130,438 | $115,332,246 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,576,399 | $115,165,035 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,879,420 | $114,757,385 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 2,725,609 | $114,530,090 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,218,797 | $114,489,925 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 3,292,274 | $113,715,144 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,822,636 | $113,215,931 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 3,837,600 | $109,908,864 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,274,379 | $109,170,192 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,602,408 | $107,505,475 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,149,787 | $106,056,353 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,623,380 | $105,000,219 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,410,087 | $103,592,944 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,317,015 | $102,462,594 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,619,608 | $100,016,633 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,253,170 | $99,514,470 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,035,494 | $98,371,930 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,166,660 | $98,229,792 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 815,783 | $97,118,967 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,302,707 | $96,556,643 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,252,137 | $95,843,168 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,332,348 | $95,602,945 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,641,043 | $95,394,473 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,139,035 | $94,699,368 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 1,217,860 | $94,250,186 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 1,086,905 | $91,560,877 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,797,865 | $90,648,354 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,096,987 | $89,492,797 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 978,250 | $89,314,225 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,247,286 | $88,632,143 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 5,350,839 | $88,502,877 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 3,175,670 | $88,220,113 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,320,000 | $87,687,600 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,589,635 | $87,143,790 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,595,159 | $86,726,342 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,340,913 | $86,356,280 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,258,842 | $86,129,646 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,310,714 | $85,126,704 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 977,846 | $85,033,488 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,118,728 | $84,900,268 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 2,182,299 | $81,508,870 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 455,352 | $81,189,262 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,237,737 | $80,554,896 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 1,536,200 | $80,281,812 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 515,060 | $78,974,150 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,828,360 | $77,141,454 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 2,026,809 | $76,167,482 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,224,098 | $75,918,558 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,945,249 | $75,534,019 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 473,685 | $74,804,335 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 1,107,261 | $74,175,414 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 629,477 | $73,993,763 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,328,400 | $73,965,312 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 2,809,693 | $72,349,595 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,288,591 | $71,942,036 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,620,996 | $71,028,992 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 551,229 | $70,700,632 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 3,260,535 | $70,134,108 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,768,637 | $69,330,570 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,853,530 | $68,809,441 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 1,865,300 | $68,493,816 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,072,145 | $68,017,464 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 966,801 | $66,970,306 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,693,920 | $66,675,257 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 980,354 | $66,556,233 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,074,355 | $65,664,578 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,662,224 | $65,091,376 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 4,876,154 | $64,755,325 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 26,347,000 | $64,583,084 | dollars, detected | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,162,045 | $64,458,636 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,948,530 | $64,106,637 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 283,183 | $63,682,193 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 1,579,656 | $63,660,137 | dollars, detected | |
| Nextera Energy, Inc. | 65339F887 | PFD | 1,133,940 | $63,307,870 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 842,387 | $62,917,885 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 840,050 | $62,869,342 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,808,700 | $62,779,977 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,927,166 | $62,553,537 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 3,869,401 | $62,181,274 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,699,271 | $61,597,364 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,377,363 | $61,050,682 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 1,951,110 | $60,542,943 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 974,740 | $60,521,607 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,196,623 | $59,232,839 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 723,741 | $59,230,963 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,132,766 | $58,960,470 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,774,040 | $58,951,349 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 1,514,107 | $58,762,493 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,010,320 | $57,346,597 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 2,678,779 | $57,339,264 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 816,101 | $55,878,435 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 814,818 | $55,220,216 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,931,173 | $54,594,261 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,527,279 | $53,654,133 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,137,318 | $53,539,816 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 800,530 | $53,043,118 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 815,320 | $52,971,341 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,674,487 | $52,863,555 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103,749 | $52,510,688 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 826,042 | $52,486,708 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 1,090,786 | $52,412,267 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 666,399 | $52,372,297 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,647,580 | $52,014,490 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 291,638 | $51,503,271 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 2,458,464 | $50,791,866 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 1,565,578 | $50,630,793 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 3,200,252 | $50,371,966 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 882,630 | $50,301,084 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,027,437 | $49,712,755 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 2,125,890 | $49,660,791 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 696,120 | $49,389,715 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 619,933 | $48,020,010 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,174,474 | $47,294,811 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,048,980 | $47,290,459 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,271,426 | $47,093,619 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 837,130 | $46,803,938 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 1,352,806 | $46,563,582 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 602,070 | $46,552,053 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 844,552 | $46,154,767 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 936,168 | $45,984,572 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,044,078 | $45,688,853 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 743,758 | $45,168,424 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,264,508 | $44,776,228 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,184,190 | $44,715,014 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,786,219 | $44,635,228 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 537,025 | $44,492,521 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 880,000 | $44,176,000 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 6,066,633 | $44,165,089 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 880,000 | $44,044,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 773,660 | $43,959,361 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 739,713 | $43,909,364 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 871,740 | $42,680,390 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,763,560 | $42,625,245 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 663,890 | $42,508,877 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 552,480 | $41,556,441 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 239,654 | $41,100,662 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 626,895 | $41,049,085 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 3,724,928 | $40,489,968 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,332,821 | $39,354,690 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 455,130 | $38,112,586 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,466,180 | $38,032,709 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 917,510 | $37,994,089 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,777,940 | $37,692,328 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 743,760 | $37,232,626 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 595,657 | $36,757,993 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,048,708 | $36,463,577 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 366,704 | $36,179,017 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 693,246 | $35,646,710 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 893,128 | $35,635,807 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,436,559 | $35,238,793 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 722,720 | $34,806,195 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 810,728 | $34,747,802 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 862,457 | $34,731,144 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 928,390 | $34,201,888 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 1,212,750 | $33,471,900 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 440,041 | $33,421,114 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,311,126 | $33,257,103 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,035,936 | $33,108,515 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 800,479 | $33,003,749 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,413,146 | $32,770,856 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 2,303,980 | $32,670,436 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,226,758 | $32,354,794 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 647,414 | $32,312,432 | dollars, detected | |
| TANGER INC | 875465106 | COM | 959,722 | $32,112,298 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 889,597 | $32,043,284 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,575,218 | $31,834,495 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 953,130 | $31,710,635 | dollars, detected | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 1,100,250 | $31,522,163 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 251,319 | $31,427,440 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 747,240 | $31,421,443 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 812,290 | $31,143,198 | dollars, detected | |
| BALL CORP | 058498106 | COM | 749,273 | $31,124,800 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 802,353 | $30,874,543 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 585,768 | $30,401,359 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 496,913 | $30,311,693 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 224,496 | $30,286,755 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 435,190 | $30,228,297 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,770,877 | $29,856,986 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 420,313 | $29,833,817 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 5,307,137 | $29,719,967 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,068,866 | $29,543,406 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 973,380 | $29,503,148 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,195,994 | $29,499,025 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 404,810 | $29,409,447 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 438,850 | $29,407,339 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 441,790 | $29,352,528 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 487,557 | $29,243,669 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 896,555 | $29,138,038 | dollars, detected | |
| XOOM CORP | 98419Q101 | COM | 1,261,988 | $28,924,765 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,011,460 | $28,816,495 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 630,270 | $28,557,534 | dollars, detected | |
| NV ENERGY INC | 67073Y106 | COM | 1,202,280 | $28,205,488 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 512,101 | $28,063,135 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 861,219 | $28,049,903 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 599,120 | $27,960,930 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 553,058 | $27,802,226 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 423,004 | $27,757,522 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 284,960 | $27,282,070 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 713,257 | $26,818,463 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 490,049 | $26,526,352 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 620,005 | $26,523,814 | dollars, detected | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,282,759 | $26,457,177 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 392,010 | $26,260,749 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 4,162,630 | $25,808,306 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 601,615 | $24,714,344 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,151,859 | $24,595,748 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 376,001 | $24,579,185 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,716,678 | $24,496,995 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 2,630,340 | $24,409,555 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 1,048,037 | $24,283,017 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 227,122 | $23,954,557 | dollars, detected | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,497,510 | $23,540,857 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 416,998 | $23,464,477 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 802,840 | $23,434,900 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 335,780 | $23,272,912 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 283,240 | $23,050,072 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 823,490 | $22,860,082 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 145,454 | $22,802,824 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 457,111 | $22,800,697 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 486,351 | $22,800,134 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 310,690 | $22,711,439 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,352,581 | $22,520,473 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 925,522 | $22,314,336 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,015,025 | $22,245,876 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 104,476 | $22,053,838 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,764,344 | $21,913,152 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 173,427 | $21,478,934 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,256,388 | $21,458,250 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 315,300 | $21,427,788 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 736,640 | $21,303,629 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 204,165 | $21,167,827 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 229,802 | $20,944,154 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,636,010 | $20,564,646 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 647,334 | $20,255,081 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,181,869 | $20,020,861 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 701,282 | $19,874,332 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 354,020 | $19,747,236 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,536,360 | $19,680,772 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 537,680 | $19,609,190 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 287,640 | $19,418,576 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 911,870 | $19,354,441 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 288,396 | $18,953,385 | dollars, detected | |
| AOL INC | 00184X105 | COM | 515,849 | $18,818,172 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,271,820 | $18,619,444 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 307,640 | $18,415,330 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 180,186 | $18,254,644 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,265,399 | $18,120,514 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 443,230 | $17,955,247 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 366,250 | $17,887,650 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 448,495 | $17,863,556 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,254,186 | $17,821,984 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 193,205 | $17,680,190 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 266,420 | $17,405,219 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 370,840 | $17,292,269 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 674,520 | $17,078,846 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 151,045 | $17,010,688 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 413,504 | $16,978,474 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,159,927 | $16,876,938 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 152,323 | $16,821,029 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 448,691 | $16,552,211 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 391,220 | $16,493,836 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 198,789 | $16,294,735 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 507,580 | $16,217,181 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,040,610 | $16,059,601 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 240,360 | $16,046,434 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 252,550 | $15,938,431 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 222,714 | $15,761,470 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 861,580 | $15,723,835 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 267,500 | $15,531,050 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 1,759,360 | $15,324,025 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,088,880 | $15,135,432 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 286,506 | $15,090,271 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 231,208 | $14,991,527 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,491,300 | $14,972,713 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 348,272 | $14,286,117 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 360,380 | $14,155,727 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 214,500 | $14,131,260 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 583,530 | $14,092,250 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 592,720 | $14,023,756 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,532,300 | $13,897,961 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 1,779,310 | $13,896,411 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 522,590 | $13,717,988 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 712,589 | $13,532,065 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 174,546 | $13,525,570 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 256,780 | $13,457,840 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 171,215 | $13,411,271 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 270,417 | $13,231,504 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006788 | this filing | 2013-08-14 | acceptance time not in the bulk data set |