13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 822 holding rows worth $161,462,329,000.
- Accession
- 0000950123-13-008712
- Filer
- CIK 912938
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 2,310 entries on the cover page, a total value of $161,462,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,462,329,065 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 Investment Management Canada Ltd 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 | 57,127,724 | $3,684,166,920 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,270,682 | $3,587,244,934 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 48,552,211 | $3,575,384,819 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 40,002,478 | $3,321,805,775 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,679,342 | $3,287,851,366 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 35,928,283 | $3,114,622,853 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,509,167 | $2,869,268,843 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 14,470,224 | $2,765,259,808 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 80,690,834 | $2,676,514,963 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 30,500,571 | $2,641,044,443 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,899,562 | $2,524,068,600 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 85,715,481 | $2,462,177,195 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 20,563,913 | $2,455,536,852 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,869,333 | $2,455,050,958 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 51,863,987 | $2,143,019,943 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,135,177 | $2,026,810,993 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,761,315 | $2,018,967,646 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,009,425 | $1,979,730,928 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 14,708,747 | $1,876,100,679 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 27,029,305 | $1,873,671,424 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 25,914,384 | $1,703,870,749 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 31,630,794 | $1,684,339,782 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 30,817,719 | $1,653,062,447 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 24,842,564 | $1,634,889,137 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 25,105,024 | $1,606,219,436 | dollars, detected | |
| 38259p508 | COM | 1,810,140 | $1,585,519,727 | dollars, detected | ||
| CVS Health Corporation | 126650100 | COM | 25,426,302 | $1,442,942,639 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,719,298 | $1,441,312,265 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 24,278,559 | $1,418,353,419 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,054,297 | $1,343,097,087 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 13,876,573 | $1,335,065,089 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 28,184,990 | $1,323,285,281 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,965,617 | $1,289,892,956 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 29,312,433 | $1,270,693,971 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,464,575 | $1,244,557,222 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 10,307,967 | $1,239,120,713 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 13,635,469 | $1,204,830,042 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,712,674 | $1,189,143,527 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 10,380,019 | $1,102,461,819 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,454,399 | $1,078,271,897 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,271,646 | $1,075,281,704 | dollars, detected | |
| American Express Company | 025816109 | COM | 14,171,138 | $1,070,204,340 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,046,574 | $1,070,161,838 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,513,501 | $1,030,926,967 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,191,929 | $1,013,653,010 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,946,697 | $999,735,980 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 10,671,877 | $998,460,811 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 11,425,230 | $954,920,724 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,867,403 | $921,229,752 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 27,078,518 | $915,795,479 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,740,048 | $910,934,966 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,898,398 | $905,061,247 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,416,219 | $903,149,464 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 34,686,874 | $886,596,499 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,176,562 | $859,641,209 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,839,664 | $845,277,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 25,034,343 | $830,889,845 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 18,478,995 | $827,489,397 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,175,763 | $800,815,151 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,572,198 | $756,439,432 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,256,742 | $740,062,051 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 9,978,895 | $739,735,485 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,348,941 | $719,981,053 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,446,002 | $672,511,389 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 10,945,509 | $667,019,319 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 17,310,627 | $643,262,899 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 935,611 | $629,460,368 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 17,903,651 | $626,269,712 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 13,252,916 | $618,579,855 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,429,402 | $610,102,491 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,381,096 | $608,802,814 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,786,701 | $608,219,216 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,301,414 | $600,272,697 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 13,719,342 | $595,625,232 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 7,935,446 | $590,714,601 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 8,438,256 | $580,889,543 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 1,322,424 | $559,028,298 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,120,616 | $550,993,266 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,914,598 | $534,012,282 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,889,762 | $532,465,925 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,442,735 | $530,237,092 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,017,085 | $525,108,614 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,786,966 | $489,566,553 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,847,757 | $468,841,863 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,669,571 | $451,904,979 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,607,615 | $437,112,426 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,382,646 | $434,228,857 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,723,947 | $419,861,018 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 9,694,464 | $399,121,084 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,715,521 | $395,963,073 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,923,724 | $390,850,845 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,356,414 | $388,072,194 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,723,539 | $384,359,130 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 6,005,078 | $374,716,867 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,111,330 | $366,977,316 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 361,201 | $365,156,151 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,583,815 | $363,975,051 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,850,605 | $363,311,718 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 6,483,811 | $361,764,235 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,988,566 | $358,891,170 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 2,765,265 | $355,225,941 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 5,038,666 | $354,369,381 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,324,834 | $348,577,656 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,233,986 | $335,946,309 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 6,458,771 | $334,241,400 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,600,153 | $329,466,632 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,751,127 | $322,202,655 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 6,685,307 | $315,145,371 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,664,831 | $308,208,039 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,229,760 | $307,134,643 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,683,673 | $300,738,643 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,800,602 | $298,529,039 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,431,719 | $298,343,323 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,855,897 | $294,141,707 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,224,028 | $293,876,883 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 932,664 | $291,588,073 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,123,144 | $289,765,025 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,180,088 | $284,117,988 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,499,109 | $283,031,780 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,545,439 | $281,401,307 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 21,147,098 | $281,044,933 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,172,776 | $278,657,981 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 14,270,144 | $277,268,897 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,256,278 | $277,239,509 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,392,294 | $277,136,122 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,922,927 | $276,997,875 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 4,125,100 | $276,422,951 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,836,562 | $274,898,158 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,049,977 | $274,789,482 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,713,622 | $270,769,411 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 4,163,077 | $270,350,220 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,716,591 | $270,307,830 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,262,689 | $269,759,127 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,175,062 | $268,038,733 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,649,715 | $267,753,702 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,582,648 | $267,489,164 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,711,766 | $264,663,450 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 5,176,555 | $264,211,367 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,398,310 | $264,197,829 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 2,891,118 | $256,499,989 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,336,427 | $252,006,268 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,985,428 | $251,265,845 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,885,139 | $250,478,419 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,816,374 | $250,315,972 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,286,189 | $244,032,396 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,913,949 | $241,842,909 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,787,172 | $240,153,411 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,567,228 | $238,726,532 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,129,023 | $238,650,585 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,006,775 | $235,859,687 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 8,733,198 | $235,359,687 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,211,666 | $235,124,313 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 4,243,429 | $228,296,479 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,183,060 | $227,238,653 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,821,713 | $226,188,514 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,737,599 | $226,016,173 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,801,208 | $215,608,980 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,098,628 | $212,759,780 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 6,583,286 | $211,389,314 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,021,769 | $211,012,030 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 6,330,205 | $209,972,900 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,777,534 | $206,579,236 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,815,342 | $204,956,898 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,541,127 | $204,769,545 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,106,247 | $203,015,766 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,169,309 | $202,253,180 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,356,383 | $197,810,639 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,588,754 | $196,674,307 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,394,055 | $196,546,081 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,228,316 | $190,806,607 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,042,677 | $190,434,528 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,983,235 | $188,112,909 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 4,042,671 | $186,205,426 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,313,160 | $182,095,898 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,945,151 | $179,805,690 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 9,561,436 | $178,416,395 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 2,510,531 | $178,147,280 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 7,133,885 | $176,563,655 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 3,308,750 | $176,422,550 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 2,429,650 | $174,254,498 | dollars, detected | |
| Intrcontinentalexchange | 45865V100 | COM | 955,940 | $173,426,634 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,153,871 | $173,382,575 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,353,575 | $172,012,311 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,004,180 | $171,293,081 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,386,381 | $171,147,697 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,577,165 | $168,667,694 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,630,777 | $167,088,357 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,531,320 | $164,434,547 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,901,009 | $162,726,370 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,308,623 | $161,372,747 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,341,626 | $158,098,269 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,358,805 | $157,838,788 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,320,926 | $154,155,905 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,600,531 | $152,729,186 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 3,307,795 | $151,993,181 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,911,134 | $151,648,483 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,406,100 | $150,333,128 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 3,403,000 | $149,527,820 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,814,507 | $149,240,196 | dollars, detected | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 2,744,430 | $147,458,224 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,946,535 | $145,055,788 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 18,016,699 | $143,953,425 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 3,530,204 | $142,408,429 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,498,950 | $138,477,682 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 3,824,088 | $138,011,336 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2,590,150 | $136,112,383 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,194,360 | $135,057,541 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 8,966,678 | $131,361,833 | dollars, detected | |
| PERRIGO CO PLC F | 714290103 | COM | 1,053,057 | $129,926,172 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,642,095 | $128,485,080 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 1,196,859 | $126,926,897 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,186,261 | $126,858,751 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,199,371 | $125,981,929 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,297,541 | $124,910,853 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 2,998,638 | $123,693,817 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 502,505 | $123,646,381 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,333,687 | $123,405,369 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,406,076 | $122,891,042 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 933,764 | $121,099,854 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,044,015 | $120,239,208 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,504,155 | $119,580,324 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,972,867 | $119,199,622 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,299,389 | $116,072,505 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,677,830 | $113,404,530 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,386,911 | $111,590,859 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,946,810 | $111,418,446 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 1,455,797 | $111,019,079 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,436,520 | $110,066,162 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 754,270 | $109,678,402 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 761,469 | $109,651,536 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 1,242,050 | $108,542,750 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,905,159 | $107,789,532 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,653,830 | $106,242,040 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,551,353 | $105,549,473 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 5,194,929 | $104,885,617 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,593,041 | $102,840,006 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,341,935 | $101,335,527 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 2,455,125 | $100,463,715 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 1,311,580 | $100,191,596 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,367,991 | $100,177,981 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,553,523 | $99,922,599 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,168,983 | $99,442,687 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,945,678 | $98,032,164 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 312,337 | $97,720,877 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,817,130 | $97,670,738 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,595,513 | $96,579,038 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,852,886 | $95,999,614 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,832,120 | $93,771,977 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 2,048,750 | $93,423,000 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 3,011,588 | $93,027,954 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,126,871 | $91,616,536 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,171,998 | $90,803,104 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,026,066 | $90,211,723 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 3,236,640 | $89,622,562 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,293,173 | $89,005,464 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 811,880 | $88,787,197 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 551,417 | $88,529,999 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,313,180 | $88,206,301 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 2,288,069 | $87,747,446 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,358,170 | $87,205,126 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 2,725,588 | $86,864,489 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 3,326,577 | $86,524,267 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 2,093,966 | $85,789,787 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 658,020 | $85,003,024 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,701,224 | $84,295,649 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,099,212 | $82,913,562 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 3,485,561 | $82,538,084 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,042,308 | $82,468,398 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,829,640 | $82,433,755 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,043,170 | $80,699,632 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,455,830 | $79,692,135 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,365,724 | $77,969,183 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 518,435 | $76,847,620 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,705,370 | $76,507,864 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 2,945,929 | $75,386,323 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,990,429 | $75,178,503 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,873,095 | $73,924,735 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,074,440 | $73,543,643 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 1,594,053 | $73,374,260 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 779,636 | $73,176,635 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 866,569 | $72,817,793 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,694,720 | $72,381,491 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,688,612 | $70,683,609 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 26,563,000 | $70,641,111 | dollars, detected | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,628,995 | $70,562,226 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 835,127 | $70,367,801 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,100,000 | $70,169,000 | dollars, detected | put |
| ENDOLOGIX INC | 29266S106 | COM | 4,304,604 | $69,476,309 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 853,515 | $68,989,617 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,075,791 | $68,205,149 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,234,166 | $67,928,497 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 567,448 | $67,350,403 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,117,770 | $67,066,200 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,902,191 | $65,125,166 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 778,811 | $65,116,388 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,512,539 | $65,054,303 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,810,200 | $64,859,466 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 4,155,698 | $64,039,307 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 694,341 | $62,803,144 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 2,061,140 | $62,452,542 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,662,194 | $62,332,275 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,945,976 | $62,277,933 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 294,781 | $62,148,679 | dollars, detected | |
| Nextera Energy, Inc. | 65339F887 | PFD | 1,111,040 | $60,707,226 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 798,814 | $59,631,465 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,881,859 | $58,864,550 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,349,600 | $58,857,480 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,516,240 | $57,768,744 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 2,055,588 | $57,474,241 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 800,185 | $57,301,249 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,607,340 | $56,563,091 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,226,478 | $56,454,783 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,640,643 | $56,159,210 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 305,016 | $55,567,814 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,701,197 | $55,152,807 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 864,015 | $54,804,473 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 6,416,533 | $54,219,704 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 2,910,926 | $54,201,442 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,583,084 | $54,062,318 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 800,747 | $52,993,436 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 849,946 | $52,960,135 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100,286 | $52,923,757 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 1,353,956 | $52,858,442 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 929,228 | $52,361,998 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 833,498 | $52,093,625 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,989,747 | $51,255,883 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 487,745 | $50,652,318 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 657,030 | $49,862,007 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 1,066,636 | $49,523,910 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 1,224,501 | $49,298,411 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 926,830 | $49,131,258 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 758,023 | $49,006,187 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 582,626 | $48,975,542 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 917,240 | $48,962,271 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,289,638 | $48,001,616 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,276,476 | $47,931,674 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 803,992 | $47,821,444 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 736,225 | $47,700,018 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,254,513 | $47,640,131 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,110,828 | $47,409,197 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 880,000 | $47,036,000 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 880,000 | $46,992,000 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,326,514 | $46,088,242 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,175,970 | $45,051,411 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,309,028 | $44,729,487 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,509,351 | $44,340,232 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 918,807 | $42,981,791 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 1,528,860 | $42,716,348 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,457,630 | $42,394,118 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,535,899 | $41,994,487 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 561,619 | $41,492,412 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,621,020 | $41,433,272 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 432,718 | $41,428,421 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,377,530 | $41,229,473 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 812,408 | $40,888,494 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 664,546 | $40,603,760 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 497,343 | $40,458,853 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 664,607 | $39,909,650 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,036,855 | $39,141,276 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,232,198 | $39,018,821 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 479,080 | $38,757,572 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,046,709 | $38,340,951 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 682,010 | $38,110,719 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 5,304,467 | $37,767,805 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 975,259 | $37,225,636 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,296,470 | $37,117,936 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 515,110 | $36,995,200 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 633,154 | $36,906,547 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 788,453 | $36,765,564 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 514,010 | $36,654,053 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 690,778 | $36,466,171 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 2,012,389 | $36,363,869 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 648,940 | $35,964,255 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 745,780 | $35,909,308 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 1,210,150 | $35,905,150 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 902,620 | $35,752,778 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,779,510 | $35,679,176 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,252,571 | $35,648,170 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 656,764 | $35,636,015 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,214,224 | $35,517,175 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,414,156 | $35,512,234 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,948,010 | $35,081,391 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 660,473 | $35,071,116 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 774,634 | $34,796,559 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,849,690 | $34,792,669 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 2,405,460 | $34,349,969 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 740,730 | $33,658,772 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,397,446 | $33,384,985 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 534,690 | $33,345,942 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 495,240 | $33,131,556 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 969,100 | $33,085,074 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 106,770 | $33,014,352 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 784,370 | $32,935,696 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 3,322,180 | $32,889,582 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 425,770 | $32,584,178 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 501,962 | $32,135,608 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 796,701 | $32,015,429 | dollars, detected | |
| TANGER INC | 875465106 | COM | 979,302 | $31,974,210 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 314,780 | $31,874,623 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 1,253,250 | $31,494,172 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 247,506 | $31,455,538 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83,329 | $31,354,203 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 682,313 | $31,105,967 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,772,827 | $30,953,560 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 660,730 | $30,941,986 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 619,938 | $30,228,177 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 223,793 | $30,158,344 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,904,561 | $29,920,653 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 479,400 | $29,483,100 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 950,860 | $29,334,032 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 281,610 | $29,221,262 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 435,740 | $28,750,125 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 432,430 | $28,613,893 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 371,270 | $28,361,316 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 565,410 | $28,355,312 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 510,320 | $28,292,141 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,017,520 | $28,164,579 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 797,602 | $27,963,927 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 569,688 | $27,766,593 | dollars, detected | |
| BALL CORP | 058498106 | COM | 617,483 | $27,712,637 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 788,426 | $27,602,794 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 472,951 | $27,360,215 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 4,165,870 | $27,328,108 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,194,968 | $27,281,120 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 905,550 | $27,030,668 | dollars, detected | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,815,010 | $26,862,148 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 718,000 | $26,853,200 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 250,472 | $26,775,457 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 3,741,730 | $26,454,031 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 637,480 | $26,315,174 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,269,830 | $26,284,631 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,766,988 | $26,222,102 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 900,930 | $25,424,244 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 510,760 | $25,144,715 | dollars, detected | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 2,061,273 | $24,962,016 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,881,416 | $24,759,434 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 336,130 | $24,749,252 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 422,379 | $24,497,982 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 191,119 | $24,384,873 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 313,670 | $24,212,188 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 574,685 | $24,199,985 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,020,537 | $24,074,468 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 682,610 | $24,007,394 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 411,591 | $23,769,380 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 859,060 | $23,624,150 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 1,660,680 | $23,299,341 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 266,780 | $23,289,894 | dollars, detected | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,099,735 | $22,887,112 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,883,190 | $22,861,926 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 185,107 | $22,823,693 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 2,809,900 | $22,563,497 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 221,445 | $22,465,595 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,705,840 | $22,350,238 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,957,535 | $22,315,899 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 876,367 | $21,821,538 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,076,990 | $21,600,696 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 292,970 | $21,304,778 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 941,170 | $21,166,913 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 173,890 | $20,955,484 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 317,941 | $20,885,544 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 352,698 | $20,883,249 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 668,182 | $20,479,778 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 317,796 | $20,291,275 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,373,440 | $20,105,702 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,367,020 | $19,808,120 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,626,679 | $19,796,683 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 915,900 | $19,600,260 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 590,730 | $19,564,978 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,563,290 | $19,478,593 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 339,280 | $19,301,639 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 281,360 | $19,273,160 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 603,444 | $19,153,312 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 698,050 | $19,140,531 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 192,415 | $19,124,127 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 630,562 | $19,093,417 | dollars, detected | |
| XOOM CORP | 98419Q101 | COM | 586,518 | $18,630,158 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 743,110 | $18,607,474 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 237,260 | $18,532,379 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 243,754 | $18,503,366 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,067,373 | $18,497,574 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 4,491,360 | $18,459,489 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 162,290 | $18,421,538 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 269,628 | $18,315,830 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 366,760 | $17,886,885 | dollars, detected | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 787,230 | $17,822,887 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 443,340 | $17,693,699 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 221,159 | $17,635,219 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 446,865 | $17,566,263 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 397,000 | $17,356,840 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 850,360 | $17,228,294 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,000,367 | $17,186,305 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 465,490 | $17,176,581 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 208,656 | $17,168,216 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,662,730 | $17,109,492 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 452,150 | $16,869,717 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 412,650 | $16,605,036 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,200,670 | $16,569,246 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 986,600 | $16,456,488 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 707,079 | $16,298,171 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 289,340 | $16,223,294 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008712 | this filing | 2013-11-08 | acceptance time not in the bulk data set |