13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 829 holding rows worth $178,329,859,000.
- Accession
- 0000950123-14-001752
- Filer
- CIK 912938
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 2,345 entries on the cover page, a total value of $178,329,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,329,858,718 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 | 55,765,194 | $4,260,460,822 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 50,055,072 | $4,115,528,020 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,428,214 | $3,944,931,629 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,822,727 | $3,735,226,334 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 40,264,805 | $3,678,995,233 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,625,859 | $3,428,440,235 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 84,258,377 | $3,223,725,504 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 14,197,854 | $3,161,578,130 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 33,895,505 | $3,104,489,303 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,232,281 | $2,921,264,664 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 20,751,924 | $2,910,457,342 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,702,642 | $2,805,913,622 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 31,219,781 | $2,720,179,519 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 84,736,550 | $2,595,480,530 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,713,068 | $2,500,962,482 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 54,422,842 | $2,470,797,028 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,737,383 | $2,366,744,162 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,931,420 | $2,292,223,510 | dollars, detected | |
| 38259p508 | COM | 1,865,743 | $2,090,956,837 | dollars, detected | ||
| Danaher Corporation | 235851102 | COM | 26,626,288 | $2,055,549,434 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 13,737,971 | $2,042,286,769 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 29,199,294 | $2,035,774,778 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 26,038,604 | $1,910,973,146 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 25,843,396 | $1,849,611,852 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 31,960,428 | $1,834,208,963 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,738,893 | $1,624,174,787 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 25,563,196 | $1,617,383,410 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 26,035,537 | $1,612,901,517 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 28,867,322 | $1,556,526,002 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 30,068,763 | $1,499,829,898 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,861,856 | $1,493,004,946 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,665,155 | $1,462,497,576 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 10,658,750 | $1,385,957,264 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,338,355 | $1,376,455,246 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,970,500 | $1,370,325,155 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,629,877 | $1,353,838,285 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,439,059 | $1,332,831,038 | dollars, detected | |
| American Express Company | 025816109 | COM | 14,342,942 | $1,301,335,128 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 13,643,219 | $1,229,390,466 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,944,406 | $1,199,257,133 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,553,175 | $1,193,806,943 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 29,938,235 | $1,147,532,548 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,833,763 | $1,089,723,112 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 22,061,388 | $1,084,096,607 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 10,458,156 | $1,082,732,892 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,942,342 | $1,080,274,445 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,217,939 | $1,068,908,035 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 10,185,100 | $1,018,510,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,982,432 | $994,349,394 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,010,984 | $952,886,107 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,696,179 | $951,590,343 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,310,954 | $950,876,177 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 10,883,567 | $950,570,742 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 18,597,333 | $942,512,835 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,683,770 | $925,598,708 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,743,385 | $913,728,670 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,703,205 | $908,174,417 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,720,371 | $895,265,565 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 35,263,618 | $886,879,993 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 12,210,197 | $831,514,416 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,074,458 | $827,951,540 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,193,701 | $827,399,928 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 9,918,809 | $791,719,333 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 921,172 | $769,602,359 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,423,478 | $754,116,318 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 18,065,381 | $741,403,237 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,322,217 | $723,582,483 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 24,815,580 | $694,339,930 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 14,187,231 | $687,796,958 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 8,522,785 | $648,754,394 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 18,420,755 | $647,673,745 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,459,585 | $625,723,037 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,756,556 | $616,878,899 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 7,292,045 | $611,729,655 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,697,538 | $605,334,388 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,784,607 | $605,051,253 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,485,160 | $603,977,561 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 1,244,151 | $594,629,529 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,979,626 | $583,647,379 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,265,804 | $572,068,327 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,000,744 | $550,587,237 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 16,926,636 | $550,301,863 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,230,601 | $543,018,136 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,732,202 | $517,266,538 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,894,834 | $506,837,827 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,383,673 | $465,360,925 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 383,000 | $445,199,201 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,431,362 | $436,260,073 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,812,648 | $426,953,401 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,378,928 | $417,297,234 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,069,011 | $417,071,181 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 6,644,046 | $414,189,828 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,133,507 | $399,420,781 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,265,416 | $397,669,185 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,386,987 | $396,533,462 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,399,019 | $396,155,665 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,350,619 | $394,527,894 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,040,008 | $386,952,281 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,417,322 | $378,229,198 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 2,814,860 | $373,616,369 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,950,107 | $371,588,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,443,266 | $368,639,001 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,844,668 | $362,321,512 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,736,763 | $358,146,650 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,251,928 | $350,004,015 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,897,047 | $337,945,214 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,231,998 | $337,458,640 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 6,130,180 | $336,332,326 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,731,414 | $336,257,913 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 4,325,158 | $335,935,021 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 5,585,190 | $326,677,763 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,360,181 | $325,688,009 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,959,546 | $325,306,644 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,386,402 | $325,140,806 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 5,711,851 | $324,147,544 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,440,863 | $324,078,906 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,361,786 | $323,862,612 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,855,954 | $322,191,137 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 5,765,695 | $317,170,882 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,305,947 | $315,863,025 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 790,831 | $315,375,494 | dollars, detected | |
| FISERV INC | 337738108 | COM | 5,333,598 | $314,948,962 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 7,637,450 | $308,552,980 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,551,251 | $307,845,036 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,868,620 | $303,112,201 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,512,984 | $303,096,233 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,241,763 | $301,239,286 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,461,696 | $299,959,822 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,701,861 | $297,392,709 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,142,945 | $297,183,613 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,753,579 | $296,298,736 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,533,171 | $295,938,403 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 20,112,131 | $291,827,022 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 7,322,209 | $291,423,918 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,217,668 | $290,941,540 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 14,799,284 | $288,734,031 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,529,756 | $287,353,770 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,922,205 | $285,867,449 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 3,617,642 | $283,876,366 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,532,724 | $283,521,886 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,244,758 | $280,806,820 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,306,896 | $280,511,737 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 6,582,070 | $279,013,947 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,246,559 | $279,009,280 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,368,903 | $273,902,125 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,451,831 | $273,799,234 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,308,479 | $270,484,485 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,173,916 | $266,862,858 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,076,668 | $263,424,314 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 16,463,322 | $261,602,187 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 8,274,471 | $259,487,410 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,353,380 | $251,353,204 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,685,407 | $249,444,889 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 3,635,545 | $245,253,865 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,296,835 | $238,708,419 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,785,181 | $237,221,991 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 3,481,701 | $237,138,655 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 2,605,028 | $233,879,414 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 3,114,855 | $233,396,086 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,956,308 | $231,183,285 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,074,331 | $231,005,231 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,426,145 | $230,646,416 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,628,829 | $229,616,024 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 4,864,968 | $225,248,019 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,219,877 | $223,847,431 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,021,535 | $221,550,511 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,376,615 | $220,409,828 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,924,265 | $219,474,491 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,304,423 | $219,143,064 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,917,236 | $216,192,254 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,857,885 | $215,848,666 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,728,385 | $213,878,101 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,965,963 | $212,337,659 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 1,231,939 | $206,965,752 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 4,086,222 | $205,614,605 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,722,350 | $196,056,175 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,268,307 | $194,889,146 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 4,802,523 | $194,214,029 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,350,444 | $192,877,435 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,651,711 | $191,253,900 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,404,446 | $189,638,656 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,261,611 | $186,147,168 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,367,787 | $184,208,105 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,365,326 | $182,366,591 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 2,415,470 | $182,271,366 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,913,950 | $181,189,411 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 7,677,202 | $181,028,424 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,363,083 | $180,499,450 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,729,568 | $173,163,794 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,625,670 | $169,854,593 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,719,166 | $166,965,560 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 9,595,221 | $165,517,563 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,211,941 | $162,454,564 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,337,607 | $160,956,541 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,792,690 | $160,911,855 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,438,743 | $160,822,692 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,978,695 | $160,650,247 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,598,158 | $158,669,510 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,975,758 | $158,633,610 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,598,156 | $158,360,492 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,929,245 | $156,702,449 | dollars, detected | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 2,921,180 | $154,471,998 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,540,786 | $152,337,512 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2,717,340 | $151,464,531 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,212,380 | $150,044,975 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,631,551 | $150,019,372 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 3,773,372 | $149,161,394 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,623,430 | $148,917,234 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,713,970 | $142,361,894 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,193,002 | $140,965,117 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 3,069,858 | $140,169,716 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,036,038 | $133,808,418 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,110,800 | $132,207,416 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 969,943 | $131,931,647 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,331,863 | $130,975,534 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 3,825,398 | $129,680,993 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,446,850 | $128,769,650 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,509,886 | $125,229,945 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 801,324 | $124,902,372 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,333,476 | $124,607,619 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,435,497 | $124,332,122 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,642,617 | $123,721,913 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,510,346 | $121,250,576 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,336,657 | $118,842,375 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,122,385 | $116,808,423 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,650,544 | $116,670,797 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 1,262,780 | $115,923,204 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,662,243 | $115,093,704 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 8,498,530 | $112,945,464 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,951,876 | $112,289,363 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,820,354 | $111,735,805 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,712,265 | $111,094,374 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 991,722 | $110,924,105 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,702,470 | $109,601,473 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 13,723,669 | $109,514,879 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 1,883,925 | $108,212,651 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 2,056,117 | $107,062,012 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,575,470 | $106,431,685 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,011,000 | $106,422,120 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,651,206 | $105,231,359 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,027,585 | $104,623,386 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,299,420 | $104,343,426 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 2,166,091 | $102,807,011 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,512,591 | $101,232,292 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 1,421,640 | $100,581,030 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,928,260 | $97,979,581 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,054,678 | $97,853,025 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,400,686 | $97,739,237 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,145,397 | $96,098,809 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 1,316,415 | $95,769,192 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,002,583 | $95,632,269 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,669,821 | $95,480,365 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,219,855 | $94,636,352 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,342,559 | $94,489,302 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,046,661 | $94,032,024 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 839,885 | $92,882,882 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,237,973 | $92,677,135 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,782,400 | $91,685,376 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 736,881 | $91,247,974 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 414,936 | $89,970,572 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 2,157,728 | $88,207,920 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 2,655,168 | $87,301,924 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 316,584 | $87,136,579 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,033,276 | $87,125,832 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,852,050 | $87,112,567 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,369,885 | $86,686,322 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,522,429 | $85,913,932 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,330,450 | $85,620,733 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 558,475 | $84,977,555 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,049,748 | $84,736,583 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 3,176,213 | $84,582,553 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 2,167,866 | $84,329,987 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 2,557,741 | $84,149,679 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 556,322 | $83,737,588 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 668,510 | $82,788,279 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 1,746,583 | $82,491,116 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,241,570 | $82,427,832 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 900,149 | $82,345,631 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,188,920 | $81,690,494 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,544,149 | $81,580,293 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 2,030,844 | $80,990,059 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 715,705 | $79,500,512 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 2,524,181 | $78,426,303 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,098,410 | $78,042,031 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 842,650 | $77,852,433 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,455,966 | $77,734,025 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 809,766 | $77,591,778 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 998,668 | $77,506,624 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,699,672 | $77,420,061 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,947,641 | $77,346,099 | dollars, detected | |
| Nextera Energy, Inc. | 65339F887 | PFD | 1,353,780 | $76,664,561 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 816,046 | $76,226,857 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 25,675,000 | $75,998,000 | dollars, detected | principal |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 3,334,750 | $74,965,180 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,689,400 | $74,772,844 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 2,258,464 | $73,648,511 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,454,651 | $73,314,410 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 2,507,090 | $72,705,610 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,316,879 | $72,043,711 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 308,947 | $71,997,009 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,600,050 | $69,298,166 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,495,030 | $68,887,778 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 745,666 | $68,571,445 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 3,158,835 | $68,451,954 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 952,997 | $67,939,156 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,694,483 | $67,728,485 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,459,480 | $67,563,644 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,639,148 | $67,450,940 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 3,766,807 | $66,408,807 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,778,513 | $65,489,551 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,285,501 | $65,239,177 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 3,134,245 | $65,098,269 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 5,771,273 | $64,811,396 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,600,885 | $64,371,904 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 3,633,224 | $63,363,427 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 1,333,036 | $62,215,456 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 864,773 | $60,767,599 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,463,393 | $58,945,470 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,787,430 | $58,913,693 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,563,999 | $58,603,043 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,190,223 | $58,463,754 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 920,000 | $58,033,600 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 2,228,961 | $57,952,986 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,325,626 | $57,333,325 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 760,770 | $57,285,981 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 5,124,727 | $57,191,954 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,760,532 | $57,058,843 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,175,921 | $56,595,705 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,391,456 | $55,888,328 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,627,140 | $55,794,631 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 620,206 | $55,068,091 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 652,970 | $55,051,900 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,938,047 | $54,982,394 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,164,160 | $54,773,729 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 804,783 | $54,773,531 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 983,460 | $53,313,367 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 980,880 | $53,085,226 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,152,290 | $52,924,680 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,506,932 | $52,720,780 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 862,578 | $52,392,988 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 992,280 | $52,243,542 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,630,437 | $51,898,522 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 2,848,770 | $51,733,663 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 797,572 | $50,781,409 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 887,816 | $50,037,309 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,213,335 | $50,025,802 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,374,158 | $49,785,744 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,057,500 | $49,359,425 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 1,114,015 | $48,704,736 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 738,776 | $48,367,664 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 2,682,828 | $48,317,733 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 1,423,624 | $47,904,948 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 328,728 | $47,875,946 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 1,247,312 | $47,185,813 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,419,541 | $47,035,877 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 708,377 | $46,951,227 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,079,587 | $46,854,076 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 585,669 | $45,951,590 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,600,148 | $45,572,215 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,216,283 | $44,770,659 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,541,040 | $44,366,542 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,641,790 | $44,328,330 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 865,360 | $44,072,785 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,240,033 | $43,884,768 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,371,070 | $43,284,680 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 981,140 | $42,306,757 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 724,910 | $42,117,271 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 468,488 | $42,028,059 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,493,073 | $41,850,836 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 1,593,500 | $41,781,571 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 919,304 | $41,598,506 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 528,416 | $41,163,606 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 801,518 | $40,877,418 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 598,650 | $40,774,052 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,710,171 | $40,513,951 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 500,803 | $40,499,939 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 2,496,590 | $40,469,724 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 557,670 | $40,107,627 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 764,653 | $40,029,585 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 532,950 | $39,646,151 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 1,316,450 | $39,625,145 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 767,440 | $39,615,253 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 3,351,080 | $39,509,233 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 554,336 | $38,975,364 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,235,830 | $38,384,879 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 419,170 | $38,173,812 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,974,595 | $38,030,700 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,218,698 | $37,717,866 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 677,831 | $37,490,833 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 855,034 | $37,040,073 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,814,106 | $36,541,166 | dollars, detected | |
| TEAM INC | 878155100 | COM | 860,180 | $36,420,021 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 6,427,070 | $36,120,133 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 4,957,250 | $36,039,208 | dollars, detected | |
| XOOM CORP | 98419Q101 | COM | 1,311,278 | $35,889,679 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,869,540 | $35,596,339 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,762,277 | $35,562,750 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 852,111 | $35,106,973 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 2,085,060 | $34,674,548 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 739,320 | $34,385,773 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,838,190 | $33,932,988 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 593,650 | $33,499,670 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 241,620 | $33,396,717 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 998,932 | $33,294,404 | dollars, detected | |
| TANGER INC | 875465106 | COM | 1,031,822 | $33,038,940 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 551,610 | $32,975,246 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 784,305 | $32,783,949 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 888,857 | $32,718,826 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 922,340 | $32,715,400 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 1,992,350 | $32,375,688 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 2,097,861 | $32,244,123 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 386,180 | $32,095,420 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 278,580 | $31,830,551 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,758,910 | $31,783,504 | dollars, detected | |
| VINCE HLDG CORP | 92719W108 | COM | 1,032,350 | $31,662,174 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 195,308 | $31,522,711 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 266,596 | $31,519,645 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 841,397 | $31,426,178 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 735,090 | $31,064,903 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 396,644 | $30,918,400 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 444,883 | $30,514,525 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 821,150 | $30,095,148 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 864,240 | $29,764,426 | dollars, detected | |
| TEARLAB CORP | 878193101 | COM | 3,181,752 | $29,717,564 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,261,410 | $29,714,927 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 465,670 | $29,639,896 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 516,070 | $29,560,490 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 294,492 | $29,558,162 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 2,792,050 | $29,204,843 | dollars, detected | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 2,932,493 | $29,178,306 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 425,460 | $29,126,992 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 422,026 | $29,098,693 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 388,020 | $28,829,886 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 188,750 | $28,561,650 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,586,060 | $28,152,565 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 491,161 | $27,981,442 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 563,668 | $27,709,919 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,183,998 | $27,658,194 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 265,660 | $27,200,927 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 698,836 | $26,429,978 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,661,320 | $26,141,825 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 410,396 | $26,109,394 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 682,280 | $26,104,033 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 647,710 | $25,150,579 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,871,910 | $24,877,684 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,569,110 | $24,791,912 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 770,532 | $24,788,014 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 855,120 | $24,738,622 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,827,375 | $24,523,373 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 536,577 | $24,408,888 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 435,219 | $23,993,623 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 235,905 | $23,923,126 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 409,169 | $23,887,286 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 475,820 | $23,619,705 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 440,461 | $23,617,519 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 558,499 | $23,294,993 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 168,173 | $23,293,642 | dollars, detected | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,802,680 | $22,371,259 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,234,450 | $22,277,467 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 955,500 | $21,966,945 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,804,271 | $21,957,978 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 264,000 | $21,912,000 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 822,171 | $21,606,654 | dollars, detected | |
| E2OPEN INC | 29788A104 | COM | 903,350 | $21,599,098 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 694,857 | $21,589,207 | dollars, detected | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,087,465 | $21,500,890 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 190,395 | $21,478,460 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 2,410,100 | $21,064,274 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 770,457 | $20,756,112 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 153,130 | $20,626,611 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 354,350 | $20,601,909 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 366,450 | $20,557,845 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 429,795 | $20,432,454 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 711,672 | $19,884,116 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 144,483 | $19,759,495 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 238,674 | $19,597,522 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,538 | $19,466,716 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 206,386 | $19,371,390 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,033,720 | $19,154,832 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 479,100 | $19,111,299 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 525,720 | $19,010,035 | dollars, detected | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 188,780 | $18,949,736 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 408,450 | $18,813,207 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,863,086 | $18,630,860 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,239,890 | $18,213,985 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 456,220 | $18,166,680 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 286,840 | $18,108,209 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 415,950 | $18,052,230 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 999,993 | $18,049,874 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 766,129 | $17,973,386 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 173,034 | $17,929,783 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 801,610 | $17,835,823 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 978,767 | $17,324,176 | dollars, detected | |
| STEALTHGAS INC | Y81669106 | COM | 1,672,020 | $17,037,884 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 168,330 | $16,767,351 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 86,183 | $16,456,644 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 137,385 | $16,288,365 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 311,340 | $16,149,206 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 440,581 | $16,032,743 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,097,960 | $15,810,624 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001752 | this filing | 2014-02-12 | acceptance time not in the bulk data set |