13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 862 holding rows worth $182,889,007,000.
- Accession
- 0000950123-14-005611
- Filer
- CIK 912938
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 2,436 entries on the cover page, a total value of $182,889,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,889,007,023 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 Singapore Pte. Ltd.
- 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 | 52,237,577 | $4,182,662,791 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 51,856,708 | $4,134,016,762 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,230,042 | $3,882,598,108 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 40,595,058 | $3,765,597,581 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,856,383 | $3,710,171,492 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,980,922 | $3,580,731,774 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 86,531,851 | $3,540,018,024 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 34,010,478 | $3,340,849,256 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,749,112 | $2,967,883,317 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,037,815 | $2,925,565,959 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 20,727,003 | $2,811,825,227 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 85,811,889 | $2,756,277,878 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 55,188,055 | $2,745,053,855 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 31,567,391 | $2,584,422,300 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,435,768 | $2,574,315,089 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,095,548 | $2,403,091,888 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 36,740,125 | $2,400,232,367 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,752,642 | $2,222,478,070 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,232,597 | $2,168,161,019 | dollars, detected | |
| 38259p508 | COM | 1,867,957 | $2,081,856,756 | dollars, detected | ||
| Danaher Corporation | 235851102 | COM | 26,704,851 | $2,002,863,825 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 32,060,661 | $1,973,013,079 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 26,129,225 | $1,956,033,783 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,041,596 | $1,898,553,672 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 18,911,516 | $1,853,895,914 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 26,442,129 | $1,839,050,070 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 34,685,599 | $1,649,993,945 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 10,052,546 | $1,640,977,609 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 29,552,996 | $1,560,398,189 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 25,447,308 | $1,539,816,608 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,461,588 | $1,507,504,833 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 29,829,031 | $1,454,761,841 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,484,770 | $1,440,743,376 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,526,616 | $1,396,431,580 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 10,551,158 | $1,381,885,163 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,676,520 | $1,344,127,511 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,805,530 | $1,337,446,710 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 20,364,479 | $1,331,633,282 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,169,100 | $1,319,076,659 | dollars, detected | |
| American Express Company | 025816109 | COM | 14,609,490 | $1,315,292,385 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,522,127 | $1,256,911,539 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,430,294 | $1,240,266,259 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,729,199 | $1,229,647,093 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,684,329 | $1,208,689,711 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,959,973 | $1,198,434,373 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 30,173,237 | $1,161,971,357 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,520,723 | $1,150,613,528 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 19,581,961 | $1,058,992,451 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 9,721,307 | $1,053,886,890 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 35,015,405 | $959,772,251 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,014,526 | $948,008,136 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 12,748,408 | $939,047,733 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 10,940,812 | $929,859,613 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,362,519 | $924,753,907 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 9,127,060 | $904,126,563 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,858,464 | $903,638,279 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,607,112 | $891,291,888 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,596,799 | $857,065,895 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,122,399 | $856,861,076 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,957,723 | $849,759,452 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 10,213,340 | $836,166,145 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,894,098 | $808,552,363 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,859,707 | $772,485,174 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 18,051,271 | $765,373,891 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,612,545 | $752,102,418 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,844,332 | $718,933,355 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,258,231 | $711,595,646 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 19,177,413 | $694,893,561 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 1,286,563 | $691,012,988 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,032,706 | $678,536,875 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,496,973 | $634,723,883 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,132,722 | $632,004,627 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 7,358,044 | $620,135,948 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 19,079,094 | $617,399,481 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 13,204,800 | $607,948,992 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,735,767 | $602,384,176 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 16,541,032 | $580,093,993 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 13,248,990 | $567,851,710 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,509,408 | $556,370,760 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,062,107 | $555,592,107 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,322,721 | $540,856,173 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,606,700 | $536,392,990 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,612,333 | $523,487,656 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,575,341 | $514,605,985 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,491,216 | $511,510,852 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,804,156 | $509,325,905 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 4,407,601 | $501,452,766 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 6,149,780 | $501,022,576 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,982,643 | $486,029,918 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 386,167 | $460,268,586 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,273,137 | $458,762,919 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,389,468 | $457,260,280 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,320,318 | $455,176,782 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 7,240,927 | $454,078,532 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,805,465 | $429,128,025 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,153,500 | $424,519,455 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 3,076,687 | $424,336,671 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,047,556 | $414,251,611 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,840,768 | $408,926,611 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,322,693 | $404,572,108 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,127,967 | $395,687,827 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,313,201 | $390,890,593 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,543,053 | $389,867,771 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,681,714 | $389,155,630 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,418,341 | $383,943,642 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,102,846 | $383,603,330 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,055,949 | $381,167,994 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,845,977 | $379,379,769 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,771,320 | $376,565,348 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,410,705 | $376,294,941 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,709,668 | $371,380,245 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,603,027 | $368,976,259 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 1,759,725 | $362,239,392 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 5,049,308 | $361,378,974 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,915,934 | $350,112,820 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,220,453 | $349,031,464 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 9,348,040 | $345,316,598 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,338,270 | $344,531,778 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,357,334 | $343,619,360 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,117,090 | $342,294,862 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,750,977 | $340,073,274 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 5,935,588 | $337,141,398 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 6,042,350 | $333,779,414 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 19,127,333 | $328,990,128 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,652,355 | $326,885,389 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 7,136,910 | $324,729,406 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 5,590,917 | $324,273,186 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 4,556,947 | $323,725,515 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 5,815,805 | $323,475,074 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,347,762 | $318,383,642 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,699,693 | $317,840,239 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,169,447 | $315,612,367 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 3,886,062 | $308,320,161 | dollars, detected | |
| FISERV INC | 337738108 | COM | 5,409,050 | $306,639,045 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,545,752 | $303,628,031 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,283,325 | $302,454,036 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,032,937 | $301,888,168 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,607,337 | $301,632,861 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,376,456 | $301,100,173 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,199,831 | $293,699,437 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9,367,264 | $291,977,619 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 13,588,924 | $284,144,401 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,921,083 | $279,313,956 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,831,121 | $278,568,438 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,187,894 | $276,359,125 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,256,571 | $276,026,957 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,475,206 | $275,359,444 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,279,497 | $272,471,573 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 4,809,557 | $272,269,022 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,703,400 | $270,163,295 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,806,316 | $269,123,021 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,233,108 | $268,186,308 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,604,744 | $267,682,574 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 3,862,725 | $265,176,072 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,199,035 | $260,177,517 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,254,435 | $259,485,468 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 17,961,778 | $256,494,189 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,394,715 | $254,981,364 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,520,087 | $254,780,547 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,355,118 | $253,596,783 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,370,286 | $253,126,964 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 730,033 | $245,557,550 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 21,241,589 | $240,879,619 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,206,068 | $238,809,093 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,849,603 | $237,789,977 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,076,772 | $232,742,914 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,997,581 | $228,715,430 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,542,048 | $223,889,949 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,842,065 | $223,569,763 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,377,916 | $208,388,802 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,162,084 | $208,230,309 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,335,331 | $204,716,651 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,970,385 | $204,435,124 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,538,700 | $201,369,684 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,434,526 | $196,661,011 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 2,556,276 | $195,708,491 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,749,883 | $194,887,700 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 1,976,628 | $191,673,618 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 950,815 | $190,210,541 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,168,524 | $189,709,527 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,263,445 | $186,738,891 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,053,113 | $178,332,331 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,856,660 | $173,170,678 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,233,259 | $172,162,957 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,418,868 | $170,833,436 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,202,241 | $170,526,940 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 3,904,126 | $170,415,100 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 1,352,210 | $168,715,243 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,258,692 | $167,798,229 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,534,429 | $167,501,807 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,072,748 | $165,911,206 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,329,277 | $165,614,620 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,705,876 | $165,060,562 | dollars, detected | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 2,994,750 | $163,812,825 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,625,879 | $162,925,456 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,280,372 | $161,883,609 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,630,016 | $161,648,688 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,703,429 | $160,286,306 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,187,937 | $160,271,372 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 857,843 | $158,649,484 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 9,646,107 | $157,810,311 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,980,657 | $157,753,437 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,776,754 | $154,648,668 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,587,740 | $153,323,595 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,569,123 | $151,295,654 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,195,986 | $148,960,057 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,048,784 | $147,659,153 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 3,992,914 | $146,779,519 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,592,702 | $146,258,899 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2,550,272 | $143,452,801 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,175,741 | $141,828,593 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,785,246 | $138,767,172 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 3,442,830 | $138,091,912 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,451,640 | $137,340,873 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,682,616 | $134,368,954 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 875,026 | $133,922,730 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,259,992 | $133,627,072 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,063,170 | $131,402,918 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,942,130 | $130,884,852 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,972,013 | $130,798,292 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 951,601 | $130,711,914 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,450,553 | $129,012,184 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,346,065 | $128,235,913 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 1,272,720 | $127,717,453 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,123,615 | $125,485,323 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 2,746,739 | $125,031,558 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,434,303 | $121,872,726 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,109,405 | $119,835,298 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,900,398 | $118,964,914 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 394,067 | $118,330,439 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,221,750 | $117,754,964 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,592,425 | $116,852,147 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 9,599,310 | $115,095,727 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,611,274 | $114,129,031 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,327,884 | $113,164,256 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,616,637 | $113,132,256 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,978,504 | $112,319,386 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 13,479,219 | $111,068,765 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,664,793 | $110,891,863 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,817,293 | $110,218,821 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 1,265,640 | $109,844,895 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,129,323 | $109,798,698 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,457,989 | $107,920,345 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 1,330,870 | $107,547,605 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 1,009,552 | $107,527,384 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 5,383,734 | $107,513,168 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 2,129,327 | $104,720,303 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,527,724 | $104,108,423 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,715,148 | $102,840,274 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,211,418 | $101,153,403 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,579,950 | $100,901,845 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,006,887 | $100,364,419 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,192,767 | $100,272,330 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,091,820 | $100,250,913 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,140,938 | $98,291,809 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,432,756 | $97,723,808 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,382,706 | $97,301,021 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 573,938 | $96,702,813 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 2,927,192 | $96,128,985 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,389,369 | $95,455,292 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 2,548,381 | $95,182,030 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,034,080 | $94,686,424 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 2,624,086 | $94,204,688 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 925,987 | $92,182,006 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 559,488 | $91,756,032 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 729,899 | $90,580,466 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,704,758 | $89,977,127 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 911,065 | $88,847,058 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,820,693 | $88,649,542 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,920,310 | $87,434,081 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,635,850 | $87,405,798 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 578,315 | $85,972,308 | dollars, detected | |
| Nextera Energy, Inc. | 65339F887 | PFD | 1,353,780 | $83,027,327 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 1,838,955 | $82,311,626 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,282,023 | $80,829,255 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 884,211 | $80,427,833 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,582,566 | $79,745,501 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,104,500 | $78,783,984 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,541,377 | $78,517,744 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 1,497,582 | $78,503,248 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,160,000 | $78,497,200 | dollars, detected | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 767,824 | $78,364,118 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,111,150 | $77,158,256 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 2,909,070 | $76,770,357 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,434,426 | $76,168,021 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 618,029 | $76,141,173 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,208,234 | $76,003,063 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 3,100,860 | $75,909,053 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,074,109 | $75,864,319 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 2,093,348 | $74,376,654 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,483,990 | $74,271,301 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,744,204 | $74,203,276 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,129,032 | $73,330,629 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,026,588 | $72,969,875 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 2,494,090 | $72,802,487 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,708,060 | $72,558,389 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,381,140 | $72,164,566 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 3,102,323 | $71,043,197 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,731,190 | $70,983,628 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 981,697 | $70,799,987 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,038,187 | $69,433,947 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,751,733 | $68,545,312 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 22,918,000 | $68,367,373 | dollars, detected | principal |
| WABCO HLDGS INC | 92927K102 | COM | 641,386 | $67,704,706 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 824,560 | $67,605,675 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,834,588 | $67,531,184 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,392,050 | $66,414,706 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,456,995 | $65,652,195 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,778,227 | $65,121,641 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,221,113 | $64,816,678 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 948,768 | $64,772,392 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,470,588 | $63,529,401 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 3,548,652 | $63,272,465 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,569,920 | $62,828,199 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,061,154 | $62,406,467 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 5,698,383 | $62,226,342 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 575,278 | $62,141,530 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 2,534,251 | $61,987,779 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,674,340 | $61,389,474 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,682,330 | $60,933,992 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 617,279 | $60,839,018 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 1,043,620 | $60,289,927 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 4,584,694 | $59,005,012 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 1,011,410 | $58,156,075 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 1,531,778 | $57,702,078 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,413,548 | $57,460,727 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,294,660 | $56,861,675 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 777,520 | $56,821,161 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 1,876,058 | $56,694,473 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,235,665 | $56,584,681 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,763,180 | $56,421,760 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,938,387 | $56,329,526 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 871,640 | $56,142,332 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,348,730 | $56,107,168 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,420,010 | $55,882,963 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 377,467 | $55,857,566 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 676,850 | $55,244,497 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,269,721 | $55,093,194 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 981,140 | $54,306,099 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 992,280 | $53,136,594 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,195,283 | $52,951,037 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 1,069,073 | $52,341,814 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 198,630 | $51,770,924 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,892,025 | $51,069,905 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 1,195,182 | $50,950,609 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 5,161,207 | $50,837,889 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 733,167 | $50,639,845 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,204,290 | $50,628,351 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,703,760 | $50,005,356 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,918,887 | $49,814,306 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 645,523 | $49,369,599 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 740,284 | $49,280,706 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 554,560 | $49,167,290 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 2,376,941 | $48,299,442 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,463,400 | $47,867,814 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,792,591 | $47,754,624 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 742,792 | $47,724,387 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,334,500 | $47,382,060 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 1,315,830 | $47,369,880 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,730,972 | $47,307,465 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 2,232,028 | $46,470,823 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 353,586 | $46,432,914 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,282,413 | $45,231,651 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 742,968 | $43,731,096 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 860,860 | $43,619,776 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,301,716 | $43,542,401 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 1,269,686 | $43,435,958 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 582,880 | $43,366,272 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 522,390 | $43,295,683 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 1,388,887 | $43,027,719 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 2,535,410 | $42,645,596 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 548,110 | $42,166,103 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,182,166 | $42,156,233 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 352,870 | $41,815,095 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,530,819 | $41,454,578 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 976,617 | $41,369,496 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 871,664 | $41,343,024 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 789,856 | $40,740,773 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,901,985 | $40,686,476 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,108,172 | $40,459,360 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,019,966 | $40,156,924 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 226,283 | $39,954,790 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 714,881 | $39,683,044 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,799,746 | $39,196,444 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 421,190 | $38,863,202 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,499,907 | $38,832,592 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 257,104 | $38,676,155 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,903,891 | $38,534,754 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 538,446 | $38,364,280 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,194,940 | $37,987,143 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,321,720 | $37,906,929 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,154,459 | $37,796,988 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 454,034 | $37,671,201 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 328,872 | $37,665,710 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,721,706 | $37,326,586 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 438,730 | $37,300,824 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 427,393 | $36,978,042 | dollars, detected | |
| TEAM INC | 878155100 | COM | 862,710 | $36,975,751 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 881,841 | $36,825,680 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,232,328 | $36,364,623 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 549,408 | $36,035,670 | dollars, detected | |
| XOOM CORP | 98419Q101 | COM | 1,842,850 | $35,972,432 | dollars, detected | |
| TANGER INC | 875465106 | COM | 1,027,692 | $35,969,220 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 842,700 | $35,966,436 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 368,780 | $35,933,923 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 2,170,021 | $35,761,946 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,322,737 | $35,171,577 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 2,636,050 | $34,822,221 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 800,617 | $34,442,543 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 4,975,510 | $34,430,529 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,270,088 | $34,311,427 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,212,550 | $34,183,898 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 3,371,960 | $34,090,515 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 285,540 | $34,084,910 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 647,798 | $34,009,395 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 739,039 | $33,552,371 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,032,100 | $33,305,867 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 993,570 | $33,294,531 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 676,651 | $33,230,331 | dollars, detected | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 2,932,683 | $33,109,991 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,217,390 | $32,504,313 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 599,553 | $32,369,867 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 478,330 | $32,368,591 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 581,860 | $32,147,765 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 808,347 | $32,139,876 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 382,779 | $31,885,491 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 604,010 | $31,734,685 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 463,560 | $31,559,165 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 519,920 | $31,491,555 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 587,688 | $31,376,662 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 1,865,210 | $31,074,399 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 166,878 | $30,905,806 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 4,019,060 | $30,705,618 | dollars, detected | |
| TEARLAB CORP | 878193101 | COM | 4,502,632 | $30,437,793 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 542,755 | $30,302,011 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,304,600 | $30,213,306 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 413,086 | $29,973,520 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,992,430 | $29,834,527 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 355,800 | $29,609,676 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,307,170 | $29,139,558 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 508,316 | $28,913,014 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 692,855 | $28,711,911 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,586,060 | $28,628,383 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 379,283 | $28,434,847 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 6,042,860 | $28,341,014 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 287,530 | $28,267,074 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 2,494,540 | $28,188,302 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,654,880 | $28,050,217 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 703,817 | $28,004,878 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,377,786 | $27,623,830 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 237,045 | $27,193,802 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 770,532 | $27,091,905 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 541,061 | $26,950,248 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 441,901 | $26,567,088 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 623,390 | $26,425,502 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 429,760 | $26,352,883 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 537,490 | $26,116,639 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 377,639 | $26,023,103 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 684,770 | $25,843,220 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 868,189 | $25,663,667 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 712,583 | $25,617,359 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 347,390 | $24,727,220 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 809,790 | $24,706,693 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,242,510 | $24,600,335 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 376,370 | $24,584,488 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 466,665 | $24,173,247 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 224,176 | $24,040,634 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 468,306 | $23,803,993 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,665,033 | $23,710,070 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 297,510 | $23,306,933 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 367,990 | $22,911,057 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 387,440 | $22,882,206 | dollars, detected | |
| STEALTHGAS INC | Y81669106 | COM | 2,009,570 | $22,848,811 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 658,840 | $22,828,807 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 784,905 | $22,770,095 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 955,500 | $22,721,790 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 368,200 | $22,261,372 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 810,478 | $22,239,516 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 334,080 | $21,942,374 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,013,620 | $21,742,149 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 715,799 | $21,731,658 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 525,720 | $21,659,664 | dollars, detected | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,376,205 | $21,504,656 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 387,429 | $21,428,698 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3,414,255 | $21,407,379 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 206,805 | $21,340,208 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 589,181 | $21,298,893 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 200,160 | $20,738,578 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 260,430 | $20,706,789 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 212,917 | $20,704,049 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 152,670 | $20,633,351 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 288,920 | $20,597,107 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 291,340 | $20,536,557 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 280,998 | $20,431,365 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,600,226 | $20,386,879 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 402,950 | $20,220,031 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 823,368 | $20,156,048 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,024,070 | $20,119,256 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 587,194 | $20,082,035 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 462,150 | $19,969,502 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005611 | this filing | 2014-05-13 | acceptance time not in the bulk data set |