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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 695,660 | $13,196,670 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 357,870 | $13,187,510 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 514,331 | $13,115,441 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 549,700 | $13,110,345 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,500,970 | $13,105,082 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 818,962 | $13,095,202 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 477,877 | $12,926,573 | dollars, detected | |
| Southern Company | 842587107 | COM | 286,147 | $12,627,667 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 569,915 | $12,566,626 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 253,795 | $12,461,335 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,201,380 | $12,431,880 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 333,310 | $12,425,797 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,233,950 | $12,224,331 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,279,690 | $12,195,446 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 1,164,170 | $12,060,801 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 140,900 | $12,003,271 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 299,088 | $11,724,250 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 76,768 | $11,642,635 | dollars, detected | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 921,010 | $11,365,263 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 402,438 | $11,312,533 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 175,481 | $11,195,717 | dollars, detected | |
| ANN INC | 035623107 | COM | 336,730 | $11,179,436 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 290,820 | $11,170,396 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 707,400 | $11,127,403 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 573,340 | $11,105,596 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 1,061,350 | $11,038,040 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 234,907 | $11,031,233 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 241,730 | $10,892,354 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 350,210 | $10,867,016 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 443,083 | $10,762,486 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 149,933 | $10,601,763 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 246,670 | $10,566,109 | dollars, detected | |
| EXA CORP | 300614500 | COM | 1,024,190 | $10,549,157 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 329,052 | $10,174,288 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 207,191 | $10,123,352 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 303,120 | $9,999,929 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 268,112 | $9,987,172 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 334,374 | $9,820,564 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 150,880 | $9,757,410 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 407,120 | $9,750,524 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 516,460 | $9,502,864 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 266,190 | $9,167,584 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 649,490 | $9,092,860 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 163,560 | $9,064,496 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,324 | $8,766,021 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 947,495 | $8,735,904 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 298,230 | $8,535,343 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 496,300 | $8,526,434 | dollars, detected | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 625,150 | $8,414,519 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 401,210 | $8,413,374 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 94,785 | $8,093,691 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 63,819 | $8,055,234 | dollars, detected | |
| FXCM INC | 302693106 | COM | 485,860 | $7,972,963 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 145,917 | $7,880,977 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 275,155 | $7,646,557 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 234,880 | $7,570,183 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 214,090 | $7,527,404 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 166,230 | $7,521,908 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 423,208 | $7,245,320 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 7,523 | $6,936,206 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 90,130 | $6,862,498 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 251,670 | $6,686,872 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 82,340 | $6,592,140 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 154,959 | $6,588,857 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 88,803 | $6,467,522 | dollars, detected | |
| PALL CORP | 696429307 | COM | 95,110 | $6,318,157 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,006,678 | $6,251,470 | dollars, detected | |
| IHS INC | 451734107 | CL A | 59,780 | $6,239,836 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 92,470 | $6,191,791 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 126,170 | $6,061,207 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 366,750 | $6,051,375 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 440,140 | $5,831,855 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 185,060 | $5,790,527 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 114,601 | $5,726,592 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,531 | $5,657,064 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 277,106 | $5,639,107 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 487,513 | $5,562,523 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 168,947 | $5,553,288 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 158,050 | $5,465,369 | dollars, detected | |
| UBS AG | H89231338 | SHS | 318,154 | $5,392,710 | dollars, detected | |
| UROPLASTY INC | 917277204 | COM NEW | 2,591,618 | $5,364,649 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 251,610 | $5,364,325 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 112,800 | $5,311,752 | dollars, detected | |
| GFI GROUP INC | 361652209 | COM | 1,357,600 | $5,308,216 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 179,770 | $5,175,578 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 39,214 | $5,171,934 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 550,537 | $5,004,381 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,540 | $4,933,299 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 287,250 | $4,868,888 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 86,899 | $4,855,047 | dollars, detected | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 324,770 | $4,816,339 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 171,975 | $4,655,363 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 196,910 | $4,641,169 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 410,739 | $4,633,140 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 70,816 | $4,570,465 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,165 | $4,522,323 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,642 | $4,459,447 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 58,340 | $4,248,902 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,582 | $4,183,518 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 145,417 | $4,160,380 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 85,640 | $3,966,845 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 561,821 | $3,932,747 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 189,043 | $3,918,861 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 146,965 | $3,646,202 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 187,707 | $3,624,623 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 157,061 | $3,554,290 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 270,053 | $3,548,496 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,799 | $3,537,815 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 19,125 | $3,532,770 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 86,440 | $3,498,227 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 159,072 | $3,439,137 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,510 | $3,343,586 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 223,616 | $3,264,794 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 68,725 | $3,245,195 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 73,798 | $3,230,138 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 62,580 | $3,221,618 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 165,260 | $3,199,434 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 147,235 | $3,196,472 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 128,405 | $3,189,580 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 157,500 | $3,186,225 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 364,765 | $3,166,160 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 477,491 | $3,141,891 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 111,100 | $3,111,911 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 196,540 | $3,079,782 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 122,660 | $3,066,500 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 163,360 | $3,056,466 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91,520 | $3,051,277 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 106,450 | $2,984,858 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,665 | $2,922,247 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 162,769 | $2,913,565 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 78,289 | $2,903,739 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 34,420 | $2,881,642 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 78,960 | $2,728,858 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 209,655 | $2,721,322 | dollars, detected | |
| ARUBA NETWORKS INC | 043176106 | COM | 173,980 | $2,672,333 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 118,450 | $2,671,048 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 46,020 | $2,621,759 | dollars, detected | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 780,910 | $2,616,049 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 50,860 | $2,581,654 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 156,073 | $2,536,186 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 473,974 | $2,445,706 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 201,892 | $2,442,893 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 375,400 | $2,428,838 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 51,002 | $2,427,695 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 63,156 | $2,411,296 | dollars, detected | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 302,720 | $2,388,461 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 148,530 | $2,376,480 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 85,580 | $2,375,701 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 96,400 | $2,375,296 | dollars, detected | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 544,158 | $2,323,555 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 169,740 | $2,299,978 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 84,012 | $2,253,202 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 211,590 | $2,228,043 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 46,809 | $2,199,555 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 113,150 | $2,190,584 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 54,201 | $2,119,801 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24,260 | $2,080,052 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 58,850 | $2,077,994 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 56,170 | $2,060,877 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 87,720 | $2,056,157 | dollars, detected | |
| GORDMANS STORES INC | 38269P100 | COM | 150,322 | $2,045,882 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 54,120 | $2,020,841 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 84,960 | $1,907,352 | dollars, detected | |
| MICREL INC | 594793101 | COM | 190,830 | $1,885,400 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 366,030 | $1,855,772 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,030 | $1,852,084 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 110,798 | $1,834,815 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 105,360 | $1,817,460 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 187,350 | $1,758,280 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 184,790 | $1,755,505 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 97,140 | $1,719,378 | dollars, detected | |
| TEARLAB CORP | 878193101 | COM | 161,369 | $1,713,739 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,480 | $1,688,560 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 28,214 | $1,639,798 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 61,420 | $1,630,087 | dollars, detected | |
| ALMOST FAMILY INC | 020409108 | COM | 85,024 | $1,623,108 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,780 | $1,614,719 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 34,790 | $1,612,864 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 38,850 | $1,584,303 | dollars, detected | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 89,430 | $1,549,822 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,460 | $1,541,483 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,160 | $1,476,376 | dollars, detected | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 86,760 | $1,442,906 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 28,106 | $1,430,876 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 37,990 | $1,421,586 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,674 | $1,416,990 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 259,142 | $1,326,806 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,420 | $1,311,065 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 108,050 | $1,306,325 | dollars, detected | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 42,690 | $1,253,378 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 237,363 | $1,201,057 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 49,000 | $1,200,500 | dollars, detected | |
| KLA CORP | 482480100 | COM | 21,480 | $1,197,080 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 48,510 | $1,186,555 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 28,530 | $1,176,007 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 51,740 | $1,148,111 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 36,340 | $1,135,262 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 100,180 | $1,135,039 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,850 | $1,036,369 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 44,350 | $1,028,920 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 36,430 | $1,024,412 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 38,700 | $1,008,135 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 15,810 | $1,003,777 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 45,500 | $998,725 | dollars, detected | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 56,170 | $982,975 | dollars, detected | |
| AAR CORP | 000361105 | COM | 44,440 | $976,791 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 40,440 | $974,604 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,930 | $965,496 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,670 | $964,572 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 58,780 | $947,534 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 77,220 | $932,045 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,190 | $922,197 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 29,670 | $901,078 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,120 | $898,214 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 72,090 | $884,544 | dollars, detected | |
| CAPITALSOURCE INC | 14055X102 | COM | 93,520 | $877,218 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 126,212 | $877,173 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,640 | $876,926 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 60,950 | $874,633 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 31,049 | $871,546 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 30,640 | $870,789 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 23,899 | $862,515 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 85,830 | $856,583 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 50,910 | $855,288 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 27,640 | $849,101 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 49,430 | $845,253 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 15,880 | $844,657 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,640 | $839,399 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,300 | $831,092 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 50,780 | $810,957 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 50,650 | $809,894 | dollars, detected | |
| SPARTAN STORES INC | 846822104 | COM | 43,720 | $806,197 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 18,890 | $804,336 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 60,700 | $796,991 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 34,570 | $794,073 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 48,190 | $790,316 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 53,560 | $772,335 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 54,840 | $768,308 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,040 | $764,788 | dollars, detected | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 16,260 | $764,383 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 45,320 | $759,563 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 56,320 | $750,182 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 102,820 | $746,473 | dollars, detected | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 118,830 | $743,876 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41,930 | $743,838 | dollars, detected | |
| PHOTOMEDEX INC | 719358301 | COM | 46,390 | $739,457 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 30,130 | $738,185 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,470 | $733,278 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 84,540 | $732,962 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,170 | $730,058 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 63,150 | $723,068 | dollars, detected | |
| CBEYOND INC | 149847105 | COM | 90,260 | $707,638 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 44,620 | $703,211 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 24,260 | $698,203 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,940 | $697,527 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 48,360 | $694,450 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,370 | $684,396 | dollars, detected | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 110,730 | $679,882 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 47,710 | $661,261 | dollars, detected | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 63,360 | $631,066 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,503 | $630,094 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 13,340 | $628,181 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 42,930 | $620,768 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 43,900 | $599,235 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 21,590 | $556,158 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,530 | $512,652 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 85,160 | $500,741 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,310 | $477,720 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,460 | $473,760 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 22,820 | $472,374 | dollars, detected | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 55,010 | $463,184 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,490 | $445,417 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,460 | $438,536 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,850 | $418,282 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,260 | $404,335 | dollars, detected | |
| COLEMAN CABLE INC | 193459302 | COM | 21,920 | $395,875 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 8,391 | $374,742 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 27,670 | $364,414 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,740 | $359,073 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,398 | $340,713 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,034 | $340,235 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,640 | $323,700 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,350 | $311,950 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,260 | $290,247 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 55,490 | $290,213 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 4,360 | $289,940 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,440 | $287,100 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 20,701 | $284,018 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,826 | $276,530 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,000 | $274,720 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 11,860 | $270,882 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 43,018 | $269,723 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 2,830 | $256,285 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,490 | $246,007 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,728 | $243,397 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 20,150 | $236,964 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,390 | $235,489 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 7,100 | $234,229 | dollars, detected | |
| Waste Connections | 941053100 | COM | 5,310 | $218,453 | dollars, detected | |
| DEMAND MEDIA INC | 24802N109 | COM | 29,200 | $175,200 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 30,926 | $172,258 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 18,200 | $163,436 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 24,850 | $73,308 | 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 |