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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 435,030 | $19,702,509 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 711,747 | $19,644,217 | dollars, detected | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 188,780 | $19,095,097 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 709,790 | $18,702,967 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 623,220 | $18,609,349 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 520,094 | $18,364,519 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 402,820 | $18,324,282 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 451,560 | $18,161,743 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,061,880 | $18,103,306 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,054,867 | $18,080,420 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 684,387 | $17,794,062 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 411,400 | $17,793,050 | dollars, detected | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,648,952 | $17,775,703 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 310,330 | $17,505,715 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 875,562 | $17,353,639 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 601,680 | $17,171,947 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 647,510 | $17,100,739 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 235,010 | $17,064,076 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 136,161 | $17,016,041 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 273,347 | $16,794,440 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 594,947 | $16,771,556 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,187,530 | $16,471,041 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 561,520 | $16,373,923 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 2,156,010 | $16,299,436 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 310,456 | $16,295,835 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 847,846 | $16,117,553 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 2,628,230 | $16,111,050 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 225,980 | $16,069,438 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 132,346 | $16,053,570 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145,481 | $15,845,791 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 400,200 | $15,819,906 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,048,740 | $15,668,176 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,104,010 | $15,654,862 | dollars, detected | |
| E2OPEN INC | 29788A104 | COM | 662,620 | $15,617,953 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 296,860 | $15,611,867 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 458,933 | $15,580,775 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 77,879 | $15,454,309 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 828,200 | $15,371,392 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 244,318 | $15,370,045 | dollars, detected | |
| IHS INC | 451734107 | CL A | 123,840 | $15,046,560 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 272,900 | $15,042,248 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 105,184 | $14,951,906 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 938,600 | $14,876,810 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 542,540 | $14,871,021 | dollars, detected | |
| ANN INC | 035623107 | COM | 357,370 | $14,823,708 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,325,480 | $14,726,083 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 219,970 | $14,610,407 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,425,320 | $14,557,611 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 136,280 | $14,159,492 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 142,610 | $14,128,373 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 103,120 | $14,127,440 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 151,250 | $14,113,138 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 270,430 | $14,005,569 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 321,040 | $13,949,189 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 129,710 | $13,760,934 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 260,860 | $13,640,369 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 592,040 | $13,480,751 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 96,630 | $13,400,648 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 250,660 | $13,320,072 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 281,244 | $13,255,030 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 204,170 | $13,185,299 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,007,839 | $12,890,261 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 974,790 | $12,847,732 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 599,833 | $12,824,430 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 111,365 | $12,653,291 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 173,017 | $12,640,609 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 186,416 | $12,309,048 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 363,375 | $12,292,976 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 103,100 | $12,280,241 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 377,688 | $12,052,024 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 240,130 | $11,891,238 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 176,380 | $11,819,224 | dollars, detected | |
| EXA CORP | 300614500 | COM | 879,440 | $11,661,374 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 138,360 | $11,355,205 | dollars, detected | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 479,770 | $11,217,023 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 431,010 | $11,145,919 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 425,300 | $10,662,271 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 253,940 | $10,596,916 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 173,360 | $10,387,731 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 159,790 | $10,236,147 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 336,020 | $10,188,126 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 134,040 | $10,174,976 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 233,818 | $10,086,909 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 97,280 | $10,027,622 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 535,889 | $10,010,407 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 94,420 | $9,969,807 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 1,144,710 | $9,695,694 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 366,232 | $9,569,642 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 49,100 | $9,451,259 | dollars, detected | put |
| UROPLASTY INC | 917277204 | COM NEW | 2,598,241 | $9,431,615 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 186,940 | $9,365,694 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 260,684 | $9,194,325 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 259,592 | $9,173,982 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 345,380 | $9,124,940 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 504,933 | $8,952,462 | dollars, detected | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 389,196 | $8,671,287 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 191,670 | $8,554,232 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 331,970 | $8,189,700 | dollars, detected | |
| UBS AG | H89231338 | SHS | 382,147 | $7,918,086 | dollars, detected | |
| KLA CORP | 482480100 | COM | 109,410 | $7,564,607 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 91,125 | $7,409,374 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 843,406 | $7,295,462 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 175,700 | $7,221,270 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 210,900 | $7,001,880 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 521,827 | $6,955,958 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 218,954 | $6,899,241 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 148,637 | $6,577,188 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 182,740 | $6,551,229 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 247,416 | $6,232,409 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 190,792 | $6,116,792 | dollars, detected | |
| TAMINCO CORP | 87509U106 | COM | 287,950 | $6,049,830 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111,298 | $5,946,631 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 196,950 | $5,880,927 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 217,770 | $5,834,058 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 202,853 | $5,724,512 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 393,304 | $5,604,582 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78,710 | $5,566,371 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 969,731 | $5,372,310 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 186,980 | $5,231,700 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 242,420 | $5,216,878 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 202,290 | $5,210,990 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,363 | $5,197,551 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 83,379 | $5,187,008 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 139,950 | $5,151,560 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 158,065 | $5,078,628 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 356,470 | $5,022,662 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80,140 | $4,967,077 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 307,580 | $4,942,811 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,050 | $4,928,028 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 216,080 | $4,922,302 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 350,807 | $4,900,774 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 476,101 | $4,865,752 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 159,190 | $4,818,681 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 62,000 | $4,777,720 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 497,061 | $4,712,138 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 136,662 | $4,668,375 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 178,052 | $4,561,692 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 119,160 | $4,560,253 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 147,500 | $4,537,100 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 209,890 | $4,510,536 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 101,616 | $4,404,037 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 232,770 | $4,387,715 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 147,631 | $4,366,925 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 183,060 | $4,351,336 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 231,690 | $4,286,265 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 70,458 | $4,285,256 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 450,055 | $4,239,518 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 206,420 | $4,229,546 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,860 | $4,206,271 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 86,340 | $4,197,851 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,384 | $4,174,314 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,918 | $4,172,624 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 73,919 | $4,146,856 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 397,072 | $4,121,607 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 181,420 | $4,034,781 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 121,075 | $4,030,587 | dollars, detected | |
| IXIA | 45071R109 | COM | 316,910 | $3,961,375 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 162,870 | $3,949,598 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 84,100 | $3,931,675 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,010 | $3,874,306 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 96,579 | $3,834,186 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 219,545 | $3,824,474 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 83,761 | $3,820,339 | dollars, detected | |
| MICREL INC | 594793101 | COM | 344,090 | $3,812,517 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 185,186 | $3,805,572 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 148,050 | $3,559,122 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 158,429 | $3,545,641 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 104,040 | $3,518,633 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 319,780 | $3,450,426 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 95,970 | $3,429,008 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,592 | $3,422,281 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 128,310 | $3,413,046 | dollars, detected | |
| ATHLON ENERGY INC | 047477104 | COM | 95,510 | $3,385,830 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 80,020 | $3,380,845 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 117,040 | $3,374,263 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 177,630 | $3,341,220 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 68,185 | $3,208,786 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 90,630 | $3,196,520 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,290 | $3,191,219 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 123,019 | $3,073,015 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,520 | $3,043,012 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 104,870 | $3,032,840 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 25,100 | $2,965,565 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 215,010 | $2,949,937 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 77,330 | $2,904,515 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 210,071 | $2,892,677 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 44,283 | $2,827,470 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 67,720 | $2,800,899 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 42,510 | $2,760,599 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 105,610 | $2,733,187 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 75,102 | $2,665,370 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 336,580 | $2,638,787 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 325,084 | $2,623,428 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 141,140 | $2,609,679 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 217,960 | $2,550,132 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 72,350 | $2,541,656 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 21,760 | $2,459,098 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 67,680 | $2,431,742 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 79,640 | $2,408,314 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 19,620 | $2,403,450 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 343,840 | $2,400,003 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 45,231 | $2,324,874 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 24,650 | $2,311,677 | dollars, detected | |
| FXCM INC | 302693106 | COM | 156,430 | $2,310,471 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 49,050 | $2,284,749 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 57,630 | $2,227,976 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 29,510 | $2,203,512 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 129,430 | $2,158,892 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 31,940 | $2,055,978 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 81,650 | $2,037,984 | dollars, detected | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 121,630 | $1,997,165 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 120,070 | $1,899,507 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 75,820 | $1,850,766 | dollars, detected | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 450,778 | $1,843,682 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,050 | $1,823,635 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,734 | $1,794,018 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 25,580 | $1,661,677 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,320 | $1,653,902 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 33,620 | $1,653,768 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 64,510 | $1,590,817 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 131,160 | $1,588,348 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 51,560 | $1,541,128 | dollars, detected | |
| GORDMANS STORES INC | 38269P100 | COM | 278,672 | $1,521,549 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,030 | $1,495,868 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 41,640 | $1,479,053 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,400 | $1,451,076 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,750 | $1,449,244 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 47,370 | $1,419,205 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 41,180 | $1,414,533 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 7,600 | $1,404,784 | dollars, detected | call |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 161,340 | $1,340,735 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,210 | $1,330,948 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 112,482 | $1,326,162 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 48,400 | $1,283,084 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,000 | $1,258,680 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 69,200 | $1,245,600 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 23,270 | $1,232,845 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 31,380 | $1,228,214 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 688,728 | $1,212,161 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 22,269 | $1,200,522 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 51,030 | $1,195,123 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 20,010 | $1,185,392 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,510 | $1,176,075 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 25,780 | $1,161,389 | dollars, detected | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 91,830 | $1,158,895 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,040 | $1,138,161 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,430 | $1,117,578 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,510 | $1,104,116 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,230 | $1,079,765 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,260 | $1,054,689 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 237,363 | $1,051,518 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,720 | $1,040,142 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 70,010 | $1,017,245 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 12,972 | $1,008,314 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,880 | $987,840 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 13,290 | $980,802 | dollars, detected | |
| AAR CORP | 000361105 | COM | 37,360 | $969,492 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 66,310 | $969,452 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 25,110 | $969,246 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,100 | $965,314 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,660 | $922,500 | dollars, detected | |
| GFI GROUP INC | 361652209 | COM | 256,610 | $910,966 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 33,270 | $905,609 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 36,960 | $902,563 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 72,310 | $900,260 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 125,880 | $897,524 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 51,230 | $893,964 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,240 | $884,876 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 131,020 | $879,144 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 31,370 | $877,733 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 121,120 | $874,486 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 44,690 | $867,433 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 48,970 | $866,769 | dollars, detected | |
| PHOTOMEDEX INC | 719358301 | COM | 54,350 | $860,361 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 25,360 | $851,082 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 23,240 | $845,936 | dollars, detected | |
| SPARTAN STORES INC | 846822104 | COM | 36,260 | $841,595 | dollars, detected | |
| TIVO INC | 888706108 | COM | 63,400 | $838,782 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,050 | $832,507 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 46,500 | $832,350 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,930 | $830,985 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 60,630 | $829,418 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 71,090 | $818,246 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 18,420 | $816,559 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 19,810 | $810,229 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34,000 | $797,300 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 64,940 | $783,176 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 40,670 | $775,577 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 24,940 | $772,891 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,630 | $764,468 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 9,935 | $759,332 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 29,850 | $759,086 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,310 | $752,669 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 37,510 | $745,324 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,290 | $727,498 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,320 | $726,684 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 97,120 | $722,573 | dollars, detected | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 33,380 | $708,324 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 102,850 | $703,494 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 27,900 | $699,174 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 42,800 | $696,784 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,460 | $692,943 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,706 | $688,906 | dollars, detected | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 99,910 | $685,383 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 11,220 | $683,971 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 60,330 | $679,919 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 32,550 | $653,930 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,510 | $637,461 | dollars, detected | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 67,460 | $615,235 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 38,260 | $614,073 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,877 | $612,014 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 16,520 | $599,015 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 20,380 | $591,835 | dollars, detected | |
| AOL INC | 00184X105 | COM | 13,150 | $575,576 | dollars, detected | |
| CBEYOND INC | 149847105 | COM | 77,050 | $558,613 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,720 | $554,526 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 17,646 | $549,144 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 36,340 | $542,920 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,370 | $523,837 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 15,920 | $502,435 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,480 | $493,921 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,770 | $493,091 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 18,940 | $488,652 | dollars, detected | |
| FURMANITE CORPORATION | 361086101 | COM | 48,830 | $479,511 | dollars, detected | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 46,240 | $465,174 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,560 | $462,892 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,560 | $452,310 | dollars, detected | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 15,620 | $450,637 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,310 | $449,315 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 10,201 | $440,071 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,396 | $429,050 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 12,498 | $427,931 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 42,680 | $410,155 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,187 | $404,577 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,952 | $390,418 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,490 | $376,885 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,518 | $373,646 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,810 | $357,919 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,008 | $350,760 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,554 | $343,620 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 30,550 | $330,246 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,590 | $322,264 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 2,940 | $304,290 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,440 | $304,147 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 31,866 | $298,266 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,760 | $294,118 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,160 | $291,475 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 3,362 | $272,961 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,570 | $272,235 | dollars, detected | |
| Crown Castle | 228227104 | COM | 3,632 | $267,969 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,670 | $266,733 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,270 | $251,375 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 3,810 | $247,383 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 33,904 | $225,462 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,230 | $219,431 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,420 | $212,602 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,920 | $209,306 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 12,070 | $182,498 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 13,801 | $160,644 | dollars, detected | |
| DEMAND MEDIA INC | 24802N109 | COM | 24,550 | $119,068 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,681 | $115,355 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 25,710 | $86,643 | 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 |