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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
YAMANA GOLD INC98462Y100COM1,834,115$15,810,071dollars, detected
PINNACLE FOODS INC DEL72348P104COM573,850$15,757,921dollars, detected
EXELIS INC30162A108COM824,533$15,715,599dollars, detected
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK810,472$15,366,549dollars, detected
KLA CORP482480100COM237,780$15,327,300dollars, detected
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK1,041,250$15,327,200dollars, detected
REGAL REXNORD CORPORATION758750103COM207,708$15,312,234dollars, detected
TRANSDIGM GROUP INC COM893641100Stock94,894$15,279,832dollars, detected
HANOVER INS GROUP INC COM410867105Stock254,367$15,188,254dollars, detected
GRAND CANYON ED INC COM38526M106Stock347,730$15,161,028dollars, detected
B/E AEROSPACE INC073302101COM173,000$15,056,190dollars, detected
AbbVie,Inc.00287Y109COM283,749$14,984,784dollars, detected
GREIF INC397624107CL A284,916$14,929,598dollars, detected
NEW YORK COMMUNITY BANCORP649445103COM883,340$14,884,279dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock155,595$14,867,103dollars, detected
GOODRICH PETE CORP382410405COM NEW838,970$14,279,270dollars, detected
PROTECTIVE LIFE CORP743674103COM278,090$14,088,039dollars, detected
ANSYS INC COM03662Q105COM161,530$14,085,416dollars, detected
EASTGROUP PPTYS INC277276101COM242,708$14,060,074dollars, detected
SENSIENT TECHNOLOGIES CORP81725T100COM285,020$13,829,170dollars, detected
UNIVERSAL DISPLAY CORP91347P105COM400,328$13,755,270dollars, detected
TECHNIPFMC PLC30249U101COM263,100$13,736,451dollars, detected
EXA CORP300614500COM1,018,400$13,503,984dollars, detected
CAE INC COM124765108Stock1,052,750$13,412,035dollars, detected
SEALED AIR CORP NEW81211K100COM391,270$13,322,744dollars, detected
ITT EDUCATIONAL SERVICES INC45068B109COM395,530$13,281,897dollars, detected
STERICYCLE INC858912108COM112,388$13,056,114dollars, detected
TD AMERITRADE HLDG CORP87236Y108COM425,833$13,047,523dollars, detected
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A381,772$13,010,789dollars, detected
ALLIANT TECHSYSTEMS INC018804104COM106,518$12,961,111dollars, detected
ALBEMARLE CORP012653101COM204,090$12,937,265dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A180,541$12,867,162dollars, detected
ATMOS ENERGY CORP COM049560105Stock281,444$12,783,186dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock465,320$12,782,340dollars, detected
MATTEL INC577081102COM264,840$12,601,087dollars, detected
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1,008,959$12,329,479dollars, detected
COTT CORP QUE22163N106COM1,524,920$12,290,855dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,229,870$12,163,414dollars, detected
ANN INC035623107COM329,470$12,045,423dollars, detected
MARRONE BIO INNOVATIONS INC57165B106COM669,507$11,903,835dollars, detected
C+J ENERGY SERVICES INC12467B304COM514,160$11,877,096dollars, detected
Analog Devices,Inc.032654105COM232,330$11,832,567dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock235,080$11,629,408dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM134,540$11,625,601dollars, detected
DYNEGY INC NEW DEL26817R108COM539,975$11,620,262dollars, detected
ALASKA AIR GROUP INC COM011659109Stock156,620$11,491,209dollars, detected
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR275,911$11,408,920dollars, detected
UNUM GROUP COM91529Y106Stock321,334$11,272,397dollars, detected
FLOWSERVE CORP34354P105COM142,769$11,254,480dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock223,280$11,034,498dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR134,389$10,802,188dollars, detected
SILGAN HLDGS INC827048109COM223,007$10,708,796dollars, detected
BALL CORP058498106COM206,993$10,693,258dollars, detected
COVANCE INC222816100COM119,720$10,542,543dollars, detected
QEP MIDSTREAM PARTNERS LP74735R115COM445,030$10,333,597dollars, detected
WPP PLC NEW ADR92937A102ADR89,776$10,311,671dollars, detected
REGAL ENTMT GROUP758766109CL A526,329$10,237,100dollars, detected
FIVE BELOW INC COM33829M101Stock233,880$10,103,148dollars, detected
AQUA AMERICA INC03836W103COM425,300$10,032,827dollars, detected
CIMAREX ENERGY CO COM171798101Stock95,610$10,030,445dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock77,710$10,002,054dollars, detected
GAMESTOP CORP36467W109CL A200,940$9,898,305dollars, detected
EAST WEST BANCORP INC COM27579R104Stock275,180$9,623,045dollars, detected
O-I GLASS, INC.690768403COM264,455$9,462,200dollars, detected
REXFORD INDL RLTY INC COM76169C100REIT715,790$9,448,428dollars, detected
NOVADAQ TECHNOLOGIES INC COMMON66987G102COM569,206$9,386,207dollars, detected
TENARIS S A SPONSORED ADS88031M109ADR210,297$9,187,876dollars, detected
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR875,430$9,183,261dollars, detected
International Business Machines Corporation459200101COM47,900$8,984,603dollars, detectedput
HCA Healthcare Inc40412C101COM187,479$8,944,624dollars, detected
CARDINAL HEALTH INC14149Y108COM132,331$8,841,034dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock241,884$8,763,457dollars, detected
DISH NETWORK CORPORATION25470M109CL A148,959$8,627,705dollars, detected
PDC ENERGY INC69327R101COM161,420$8,590,772dollars, detected
RITEAID CORP767754104COM1,649,000$8,343,940dollars, detected
SHUTTERSTOCK INC COM825690100Stock93,340$7,806,024dollars, detected
JABIL INC COM466313103Stock421,030$7,342,763dollars, detected
NVR INC COM62944T105Stock7,154$7,340,075dollars, detected
SAP SE SPON ADR803054204ADR84,095$7,328,038dollars, detected
GENWORTH FINL INC37247D106COM SHS468,553$7,276,628dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock88,870$7,221,576dollars, detected
CHUY'S HOLDINGS INC171604101COMMON STOCK197,368$7,109,195dollars, detected
UROPLASTY INC917277204COM NEW2,580,658$7,045,196dollars, detected
CATHAY GEN BANCORP149150104COM262,136$7,006,895dollars, detected
IHS INC451734107CL A58,160$6,961,752dollars, detected
Concur Technologies, Inc.206708109COM66,480$6,859,406dollars, detected
CARMIKE CINEMAS INC143436400COMMON STOCK244,890$6,817,738dollars, detected
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,010,998$6,753,467dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock177,860$6,728,444dollars, detected
CAI INTERNATIONAL INC12477X106COM277,010$6,529,126dollars, detected
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR518,823$6,350,398dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR115,948$6,190,442dollars, detected
Tesla Motors, Inc88160R101COM39,980$6,014,151dollars, detected
UBS AGH89231338SHS309,783$5,963,323dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM80,150$5,955,145dollars, detected
ING GROEP N.V. SPONSORED ADR456837103ADR419,149$5,872,277dollars, detected
FXCM INC302693106COM324,890$5,796,038dollars, detected
WESTPAC BANKING CORP961214301SPONSORED ADR198,584$5,768,866dollars, detected
FOSTER WHEELER AGH27178104COM171,785$5,669,077dollars, detected
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK206,010$5,591,111dollars, detected
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A192,213$5,453,083dollars, detected
TERNIUM SA880890108SPONSORED ADS168,731$5,281,280dollars, detected
PANDORA MEDIA INC698354107COM197,040$5,241,264dollars, detected
CROSS CTRY HEALTHCARE INC227483104COM520,944$5,199,021dollars, detected
GLOBAL PMTS INC37940X102COM79,510$5,167,355dollars, detected
MAXLINEAR INC57776J100COM473,971$4,943,518dollars, detected
BARCLAYS PLC ADR06738E204ADR264,547$4,796,238dollars, detected
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock279,096$4,741,841dollars, detected
RESOURCES CONNECTION INC76122Q105COM317,620$4,551,495dollars, detected
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B172,200$4,521,972dollars, detected
MILLERKNOLL INC600544100COM149,445$4,411,616dollars, detected
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR181,129$4,367,021dollars, detected
MARTEN TRANSPORT LTD573075108COM216,020$4,361,444dollars, detected
SIRIUS XM HOLDINGS INC82968B103COM1,234,400$4,308,056dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM80,240$4,283,211dollars, detected
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS106,170$4,270,157dollars, detected
KRAFT FOODS GROUP INC50076Q106COM78,959$4,256,680dollars, detected
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK219,200$4,228,368dollars, detected
JUNIPER NETWORKS INC48203R104COM186,900$4,218,333dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock88,710$4,206,628dollars, detected
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD138,435$4,189,043dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock85,283$4,181,426dollars, detected
ATRICURE INC04963C209COM222,310$4,152,751dollars, detected
MARATHON OIL CORP565849106COM116,320$4,106,096dollars, detected
TESCO CORP88157K101COMMON STOCK-FO206,410$4,082,790dollars, detected
COMPUTER SCIENCES CORP205363104COM72,838$4,070,188dollars, detected
AARONS INC002535300COM PAR $0.50136,440$4,011,336dollars, detected
EZCORP INC302301106CL A NON VTG336,210$3,930,295dollars, detected
FIRST SOLAR INC COM336433107Stock71,890$3,928,070dollars, detected
CANON INC-ADR138006309SPONSORED ADR122,431$3,917,792dollars, detected
DISCOVERY INC25470F302COM SER C46,640$3,911,231dollars, detected
DOUGLAS DYNAMICS INC25960R105COM230,435$3,875,917dollars, detected
ROOKLINE BANCORP INC DEL11373M107COM400,995$3,829,502dollars, detected
SELECT INCOME REIT81618T100COM SH BEN INT141,830$3,792,534dollars, detected
TRONOX LTDQ9235V101SHS CL A163,100$3,762,717dollars, detected
ROVI CORP779376102COM190,130$3,743,660dollars, detected
WHIRLPOOL CORP COM963320106Stock23,533$3,691,386dollars, detected
LENNOX INTL INC COM526107107Stock43,316$3,684,459dollars, detected
LAM RESEARCH CORP512807108COM67,660$3,684,087dollars, detected
URS CORP NEW903236107COM68,185$3,613,123dollars, detected
CALLAWAY GOLF CO131193104COM424,181$3,575,846dollars, detected
ASPEN INSURANCE HOLDINGS LTDG05384105SHS86,069$3,555,510dollars, detected
TIDEWATER INC886423102COM59,800$3,544,346dollars, detected
ROYAL BANK OF SCOT-SPON ADR780097689SPON312,681$3,542,676dollars, detected
SUPERIOR ENERGY SVCS INC868157108COM131,430$3,497,352dollars, detected
ENERGY TRANSFER L P29273V100COM UT LTD PTN42,050$3,437,167dollars, detected
HATTERAS FINL CORP41902R103COM207,390$3,388,753dollars, detected
RE MAX HLDGS INC75524W108CL A104,320$3,345,542dollars, detected
BIOMED REALTY TRUST COM09063h107COM183,910$3,332,449dollars, detected
DEXCOM INC COM252131107Stock89,500$3,169,195dollars, detected
UGI CORP NEW COM902681105Stock74,641$3,094,616dollars, detected
SANDY SPRING BANCORP INC800363103COMMON STOCK109,599$3,089,596dollars, detected
SEMGROUP CORP81663A105CL A47,320$3,086,684dollars, detected
MICREL INC594793101COM306,600$3,026,142dollars, detected
EL PASO ELECTRIC CO283677854COM NEW85,530$3,002,958dollars, detected
CHINA UNICOM HONG KONG16945R104SPONSORED ADR196,235$2,955,299dollars, detected
TE CONNECTIVITY LTDH84989104SHS53,410$2,943,425dollars, detected
ENPRO INC29355X107COM50,950$2,937,268dollars, detected
BT GROUP-ADR05577E101ADR45,773$2,889,650dollars, detected
TIVO INC888706108COM217,060$2,847,827dollars, detected
KINDER MORGAN INC DEL49456B119*W EXP 05/25/201689,159$2,797,986dollars, detected
EMBRAER S.A.29082A107SPONSORED ADS85,812$2,761,430dollars, detected
CELADON GROUP INC150838100COM137,790$2,684,149dollars, detected
Western Midstream Partners95825r103COM67,450$2,664,950dollars, detected
TAMINCO CORP87509U106COM131,840$2,664,486dollars, detected
BEACON FINANCIAL CORP.084680107COM94,090$2,565,834dollars, detected
HEARTWARE INTL INC422368100COM27,170$2,551,317dollars, detected
SIRONA DENTAL SYSTEMS INC82966C103COM35,340$2,480,868dollars, detected
FREESCALE SEMICONDUCTOR LTDG3727Q101SHS153,300$2,460,465dollars, detected
ENTERGY CORP NEW COM29364G103Stock38,370$2,427,670dollars, detected
MOLINA HEALTHCARE INC60855R100COM69,530$2,416,168dollars, detected
ENTEGRIS INC COM29362U104Stock205,910$2,386,497dollars, detected
ATHLON ENERGY INC047477104COM76,970$2,328,343dollars, detected
ISHARES RUSSELL 1000 VALUE ETF464287598ETF24,174$2,276,466dollars, detected
BIOSCRIP INC09069N108COM306,360$2,267,064dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM21,160$2,261,158dollars, detected
BANCORPSOUTH INC059692103COM87,170$2,215,861dollars, detected
TILLYS INC886885102CL A193,030$2,210,194dollars, detected
LATTICE SEMICONDUCTOR CORP COM518415104Stock402,290$2,208,572dollars, detected
Concho Resources Inc.20605P101COM20,190$2,180,520dollars, detected
FINISAR CORP31787A507COM NEW91,040$2,177,677dollars, detected
POLYCOM73172K104COMMON STOCK191,560$2,151,219dollars, detected
BEACON ROOFING SUPPLY INC073685109COM51,340$2,067,975dollars, detected
THE BRAND HOUSE COLLECTIVE I497498105COM86,520$2,047,928dollars, detected
MKS INC. COM55306N104Stock67,510$2,019,899dollars, detected
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK57,480$1,950,296dollars, detected
GORDMANS STORES INC38269P100COM248,282$1,904,323dollars, detected
HEALTHSOUTH CORP421924309COM NEW57,050$1,900,906dollars, detected
ENTROPIC COMMUNICATIONS INC29384R105COM401,638$1,887,699dollars, detected
EAGLE MATLS INC COM26969P108Stock22,870$1,770,824dollars, detected
ASSURANT INC COM04621X108Stock26,156$1,735,974dollars, detected
ROSETTA RESOURCES INC777779307COM36,100$1,734,244dollars, detected
HOUGHTON MIFFLIN HARCOURT CO44157R109COM99,860$1,693,626dollars, detected
AUXILIUM PHARMACEUTICALS05334D107COMMON STOCK77,880$1,614,452dollars, detected
ALERE INC01449J105COM43,970$1,591,714dollars, detected
COMMSCOPE HLDG CO INC20337X109COM81,230$1,537,684dollars, detected
AEROFLEX HOLDING CORP007767106COMMON STOCK215,120$1,398,280dollars, detected
QIWI PLC74735M108SPON ADR REP B24,810$1,389,360dollars, detected
BASIC ENERGY SERVICES INC06985P100COMMON STOCK87,290$1,377,436dollars, detected
Equinix, Inc.29444U502EQIX7,600$1,348,620dollars, detectedcall
HCI GROUP INC40416E103COM24,810$1,327,335dollars, detected
RED HAT INC756577102COM23,270$1,304,051dollars, detected
ASSURED GUARANTY LTD COMG0585R106Stock55,060$1,298,865dollars, detected
ALMOST FAMILY INC020409108COM40,000$1,293,200dollars, detected
ANDERSONS INC COM034164103Stock14,250$1,270,673dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK10,440$1,252,174dollars, detected
GANNETT INC364730101COM42,330$1,252,121dollars, detected
CENTENE CORP DEL COM15135B101Stock20,910$1,232,645dollars, detected
SPLUNK INC848637104COM17,927$1,231,048dollars, detected
POTLATCHDELTIC CORPORATION737630103COM29,100$1,214,634dollars, detected
AFFYMETRIX INC00826T108COM134,390$1,151,722dollars, detected
ANIKA THERAPEUTICS INC035255108COM30,040$1,146,326dollars, detected
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO114,683$1,142,243dollars, detected
STAMPS COM INC852857200COM NEW27,080$1,140,068dollars, detected
WESTERN REFNG INC959319104COM26,810$1,137,012dollars, detected
REX AMERICAN RESOURCES CORP761624105COMMON STOCK25,360$1,133,846dollars, detected
TXNM ENERGY INC COM69349H107Stock46,450$1,120,374dollars, detected
AAR CORP000361105COM39,880$1,117,039dollars, detected
EMERGENT BIOSOLUTIONS INC29089Q105COM48,080$1,105,359dollars, detected
GUIDEWIRE SOFTWARE INC COM40171V100Stock22,510$1,104,566dollars, detected
VOXX INTERNATIONAL CORP91829F104COMMON STOCK64,730$1,080,991dollars, detected
PARK OHIO HOLDINGS CORP700666100COMMON STOCK20,530$1,075,772dollars, detected
KINDRED HEALTHCARE INC494580103COM54,490$1,075,633dollars, detected
GROUPON INC399473107COMMON STOCK91,370$1,074,968dollars, detected
GFI GROUP INC361652209COM273,980$1,071,262dollars, detected
GLOBAL CASH ACCESS HLDGS INC378967103COM106,670$1,065,633dollars, detected
REPUBLIC SVCS INC COM760759100Stock32,040$1,063,728dollars, detected
OCWEN FINL CORP675746309COM NEW19,130$1,060,759dollars, detected
EXTERRAN HLDGS INC30225X103COM30,720$1,050,624dollars, detected
CACI INTL INC CL A127190304Stock14,190$1,038,992dollars, detected
QUALYS INC COM74758T303Stock44,230$1,022,155dollars, detected
SPANSION INC84649R200COM CL A NEW73,000$1,013,970dollars, detected
INVACARE CORP461203101COMMON STOCK43,420$1,007,778dollars, detected
RR DONNELLEY + SONS CO257867101COM49,230$998,384dollars, detected
QUAD / GRAPHICS INC747301109COM CL A36,300$988,449dollars, detected
GREEN PLAINS INC393222104COM50,560$979,853dollars, detected
HOLLYFRONTIER CORP436106108COM19,559$971,887dollars, detected
HUNTSMAN CORP447011107COM39,460$970,716dollars, detected
AVID TECHNOLOGY INC05367P100COM118,410$965,042dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM18,610$957,857dollars, detected
SMITH & WESSON BRANDS, INC.831756101COM70,790$954,957dollars, detected
TORNIER NVN87237108COMMON STOCK-FO50,420$947,392dollars, detected
BARRETT BUSINESS SVCS INC068463108COM10,200$945,948dollars, detected
U S SILICA HLDGS INC90346E103COM27,620$942,118dollars, detected
SPARTAN STORES INC846822104COM38,700$939,636dollars, detected
RLJ LODGING TR COM74965L101REIT38,530$937,050dollars, detected
WILLBROS GROUP INC969203108COMMON STOCK98,040$923,537dollars, detected
ENGILITY HLDGS INC29285W104COM27,510$918,834dollars, detected
SANMINA CORP COM801056102Stock54,700$913,490dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .00146,470$911,741dollars, detected
NELNET INC64031N108CL A21,589$909,761dollars, detected
QUESTCOR PHARMACEUTICALS INC74835Y101COM16,630$905,504dollars, detected
DUCOMMUN INC DEL264147109COM29,780$887,742dollars, detected
ACCURIDE CORP NEW00439T206COM NEW237,363$885,364dollars, detected
SYKES ENTERPRISES INC COM871237103Stock40,050$873,491dollars, detected
AIRCASTLE LTDG0129K104COM45,470$871,205dollars, detected
HILLTOP HLDGS INC432748101COM37,300$862,749dollars, detected
INSIGHT ENTERPRISES INC45765U103COM37,620$854,350dollars, detected
INTELIQUENT INC45825N107COM74,750$852,898dollars, detected
UNITED CMNTY BKS BLAIRSVLE G90984P303COM47,720$847,030dollars, detected
BIG 5 SPORTING GOODS CORP08915P101COM40,840$809,449dollars, detected
PREMIERE GLOBAL SVCS INC740585104COM69,320$803,419dollars, detected
SUPERVALU INC868536103COM109,810$800,515dollars, detected
OLYMPIC STEEL INC COM68162K106Stock27,040$783,619dollars, detected
TELENAV INC879455103COMMON STOCK118,740$782,497dollars, detected
AMERICAN WOODMARK CORP030506109COM19,780$781,903dollars, detected
RENEWABLE ENERGY GROUP INC75972A301COM NEW67,670$775,498dollars, detected
RPX CORP74972G103COM45,710$772,499dollars, detected
PGT INNOVATIONS INC69336V101COM75,890$768,007dollars, detected
POPULAR INC733174700COM NEW26,620$764,793dollars, detected
TOWER INTL INC891826109COM35,520$760,128dollars, detected
GENTIVA HEALTH SERVICES37247A102COM60,980$756,762dollars, detected
PHOTOMEDEX INC719358301COM58,020$751,359dollars, detected
DELEK US HOLDINGS INC246647101COMMON STOCK21,770$749,106dollars, detected
CBEYOND INC149847105COM107,200$738,608dollars, detected
CVR ENERGY, INC.12662P108COM16,750$727,453dollars, detected
NRG YIELD INC62942X108CL C18,170$726,982dollars, detected
SCIENCE APPLICATIONS INTL CORP COM808625107Stock21,330$705,383dollars, detected
AOL INC00184X105COM14,299$666,620dollars, detected
VERISIGN INC COM92343E102Stock11,131$665,412dollars, detected
AMER STATES WTR CO COM029899101Stock22,910$658,204dollars, detected
FIRSTENERGY CORP337932107COM19,900$656,302dollars, detected
ALON USA ENERGY INC020520102COM38,810$641,917dollars, detected
HHGREGG INC42833L108COM45,580$636,753dollars, detected
SCHULMAN (A.) INC808194104COM17,640$621,986dollars, detected
PROSPECT CAPITAL CORPORATION74348T102COM55,280$620,242dollars, detected
TECH DATA CORP878237106COM11,970$617,652dollars, detected
GOODYEAR TIRE & RUBBER CO382550101COM25,104$598,731dollars, detected
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK34,760$556,855dollars, detected
FURMANITE CORPORATION361086101COM52,130$553,621dollars, detected
BCE INC COM NEW05534B760Stock12,531$542,467dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock23,250$536,610dollars, detected
ASHFORD HOSPITALITY044103109COMMON STOCK64,420$533,398dollars, detected
LUMINEX CORP55027E102COMMON STOCK27,290$529,426dollars, detected
Boeing Company097023105COM3,847$525,077dollars, detected
COLEMAN CABLE INC193459302COM19,670$515,747dollars, detected
SYMMETRY MEDICAL INC871546206COM49,370$497,650dollars, detected
Amgen Inc.031162100COM4,244$484,155dollars, detected
PARTNERRE LTDG6852T105COM4,590$483,924dollars, detected
Home Depot, Inc437076102COM5,809$478,312dollars, detected
LEGACY TEX FINL GROUP INC COM92672A101Stock16,690$458,141dollars, detected
NATUS MEDICAL INC639050103COM20,220$454,950dollars, detected
OMEGA PROTEIN CORP68210P107COM30,650$376,689dollars, detected
ECOLAB INC COM278865100Stock3,530$368,073dollars, detected
AFLAC INC COM001055102Stock5,505$367,734dollars, detected
RED ROBIN GOURMET BURGERS IN75689M101COM4,730$347,844dollars, detected
INTERDIGITAL INC COM45867G101Stock11,550$340,610dollars, detected
BLACK HILLS CORP COM092113109Stock5,960$312,960dollars, detected
ISHARES TR464287465MSCI EAFE ETF4,631$310,717dollars, detected
CVB FINL CORP COM126600105Stock18,090$308,796dollars, detected
Walmart Inc.931142103COM3,884$305,632dollars, detected
VISHAY INTERTECHNOLOGY INC COM928298108Stock21,830$289,466dollars, detected
LANNETT COMPANY INCORPORATED516012101COM8,710$288,301dollars, detected
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL47,848$286,132dollars, detected
BP PLC SPONSORED ADR055622104ADR5,767$280,334dollars, detected
IMPAX LABORATORIES INC45256B101COM10,540$264,976dollars, detected
INSYS THERAPEUTICS INC45824V209COMMON STOCK6,650$257,422dollars, detected
GAIN CAPITAL HOLDINGS INC36268W100COM32,620$244,976dollars, detected
ASHFORD HOSPITALITY PRIME IN044102101COM12,890$234,598dollars, detected
OSHKOSH CORP COM688239201Stock4,656$234,569dollars, detected
HANMI FINANCIAL CORPORATION410495204COMMON STOCK10,660$233,347dollars, detected
Telecom Italia S P A New Spons87927Y201ADR29,786$231,437dollars, detected
RAYTHEON CO755111507COM NEW2,493$226,115dollars, detected
TIMKEN CO887389104COM3,966$218,407dollars, detected
NATIONAL FUEL GAS CO COM636180101Stock3,041$217,127dollars, detected
OFFICE DEPOT INC676220106COM31,140$164,731dollars, detected
TRANSALTA CORP89346D107COM12,911$163,711dollars, detected
DEMAND MEDIA INC24802N109COM26,210$151,232dollars, detected
NEVSUN RES LTD64156L101COM24,040$79,813dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-001752this filing2014-02-12acceptance time not in the bulk data set