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13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 889 holding rows worth $191,346,181,000.

Accession
0000950123-14-008584
Filed
2014-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A combination report, 2,498 entries on the cover page, a total value of $191,346,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,346,181,000 with VALUE read as thousands by filing date, 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. 028-16137
  • 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
TEARLAB CORP878193101COM4,900,701$23,866,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM2,356,384$23,799,000thousands by filing date
QUESTAR CORP748356102COM955,500$23,696,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR463,946$23,568,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock503,844$23,479,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN385,958$23,177,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock137,980$23,079,000thousands by filing date
NOODLES & CO65540B105COM CL A668,244$22,980,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM292,015$22,941,000thousands by filing date
ACCESS MIDSTREAM PARTNERS L00434L109UNIT352,168$22,380,000thousands by filing date
XCELENERGY INC98389B100COM691,728$22,294,000thousands by filing date
STEALTHGAS INCY81669106COM2,007,930$22,288,000thousands by filing date
Washington Prime Group939647103COM1,188,236$22,268,000thousands by filing date
IHS INC451734107CL A163,452$22,175,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK335,665$22,155,000thousands by filing date
Gulfport Energy402635304COM351,967$22,104,000thousands by filing date
CATAMARAN CORP148887102COM499,710$22,067,000thousands by filing date
THERAPEUTICSMD INC88338N107COM4,915,440$21,726,000thousands by filing date
UNUM GROUP COM91529Y106Stock624,546$21,709,000thousands by filing date
HOSPIRA INC441060100COM421,256$21,640,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.0011,715,087$21,388,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM1,079,547$21,062,000thousands by filing date
FLOWSERVE CORP34354P105COM282,790$21,025,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF363,312$20,999,000thousands by filing date
O-I GLASS, INC.690768403COM604,538$20,941,000thousands by filing date
RITEAID CORP767754104COM2,911,311$20,874,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock246,800$20,756,000thousands by filing date
STERICYCLE INC858912108COM173,890$20,592,000thousands by filing date
BEST BUY INC COM086516101Stock663,070$20,562,000thousands by filing date
CAREFUSION CORP14170T101COM462,125$20,495,000thousands by filing date
Analog Devices,Inc.032654105COM378,988$20,492,000thousands by filing date
BENEFITFOCUS INC08180D106COM440,754$20,372,000thousands by filing date
BRUNSWICK CORP117043109COM479,203$20,189,000thousands by filing date
HCC INS HLDGS INC404132102COM412,403$20,183,000thousands by filing date
SABRE CORP COM78573M104Stock1,005,115$20,153,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM861,466$20,047,000thousands by filing date
NRG YIELD INC62942X108CL C382,550$19,912,000thousands by filing date
MIMEDX GROUP INC602496101COM2,808,172$19,909,000thousands by filing date
BUNGE LTDG16962105COM263,156$19,905,000thousands by filing date
LKQ CORP COM501889208Stock745,594$19,900,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM563,506$19,413,000thousands by filing date
BORDERFREE INC09970L100COM1,152,821$19,102,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A571,103$18,909,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock762,490$18,826,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG1,194,669$18,685,000thousands by filing date
NORDSON CORP655663102COM232,470$18,641,000thousands by filing date
BROADCOM CORP111320107CL A499,849$18,554,000thousands by filing date
THIRD PT REINS LTDG8827U100COM1,207,846$18,432,000thousands by filing date
RALPH LAUREN CORP751212101CL A114,105$18,336,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK1,072,757$18,269,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK798,758$18,164,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM323,675$18,035,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK516,550$18,007,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM889,834$17,948,000thousands by filing date
TIDEWATER INC886423102COM317,686$17,838,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM253,551$17,703,000thousands by filing date
ITT EDUCATIONAL SERVICES INC45068B109COM1,060,004$17,692,000thousands by filing date
GREIF INC397624107CL A324,236$17,690,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM217,383$17,638,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK598,958$17,501,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock273,754$17,288,000thousands by filing date
Berkshire Hathaway Inc084670702COM136,053$17,220,000thousands by filing date
M & T BK CORP COM55261F104Stock136,062$16,878,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM561,363$16,835,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT1,181,836$16,830,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock144,082$16,793,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT266,213$16,654,000thousands by filing date
ALBEMARLE CORP012653101COM225,144$16,098,000thousands by filing date
EASTGROUP PPTYS INC277276101COM250,281$16,075,000thousands by filing date
TIME INC NEW887228104COM663,582$16,072,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock166,168$15,912,000thousands by filing date
WPP PLC NEW ADR92937A102ADR145,990$15,911,000thousands by filing date
AIR LEASE CORP00912X302CL A411,200$15,864,000thousands by filing date
TECHNIPFMC PLC30249U101COM257,297$15,713,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B664,890$15,399,000thousands by filing date
AMEREN CORP COM023608102Stock375,860$15,365,000thousands by filing date
MOLYCORP INC DEL608753109COM5,956,395$15,308,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM978,119$15,268,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock105,554$15,143,000thousands by filing date
NOVADAQ TECHNOLOGIES INC COMMON66987G102COM907,595$14,958,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM469,671$14,724,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock154,817$14,715,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,356,524$14,406,000thousands by filing date
Caterpillar Inc.149123101COM132,232$14,370,000thousands by filing date
CORE LABORATORIES N VN22717107COM85,456$14,276,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM106,022$14,198,000thousands by filing date
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 101,575,495$14,179,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1,061,003$14,048,000thousands by filing date
ENABLE MIDSTREAM PARTNERS LP292480100COM UNIT RP IN526,220$13,782,000thousands by filing date
WALGREEN CO931422109COM184,562$13,682,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock752,150$13,321,000thousands by filing date
QEP MIDSTREAM PARTNERS LP74735R115COM491,118$12,646,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM3,376,121$12,526,000thousands by filing date
SILGAN HLDGS INC827048109COM245,810$12,492,000thousands by filing date
POLYONE CORP73179P106COM294,430$12,407,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock231,392$12,356,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock165,043$12,146,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A145,548$11,989,000thousands by filing date
MARRONE BIO INNOVATIONS INC57165B106COM1,021,136$11,866,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM459,225$11,729,000thousands by filing date
Walter Energy Inc93317Q105COM2,133,311$11,626,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock282,826$11,500,000thousands by filing date
METHANEX CORP COM59151K108Stock185,155$11,439,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM411,487$11,432,000thousands by filing date
ENCANA CORP292505104COM481,478$11,416,000thousands by filing date
REGAL ENTMT GROUP758766109CL A537,098$11,333,000thousands by filing date
BJS RESTAURANTS INC09180C106COM323,075$11,279,000thousands by filing date
WL ROSS HLDG CORP92939D203UNIT 06/11/20191,086,269$11,210,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM133,512$11,195,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock271,531$11,152,000thousands by filing date
Intel Corp458140100COM360,800$11,149,000thousands by filing dateput
TARGA RES CORP COM87612G101Stock79,473$11,092,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN186,940$10,656,000thousands by filing date
WORKDAY INC CL A98138H101Stock117,443$10,553,000thousands by filing date
VARONIS SYS INC922280102COM363,247$10,537,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock484,214$10,474,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM188,289$10,354,000thousands by filing date
CAE INC COM124765108Stock785,206$10,310,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A141,506$10,093,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock197,659$9,831,000thousands by filing date
EXA CORP300614500COM865,097$9,741,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT262,617$9,680,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock266,769$9,553,000thousands by filing date
GRAMERCY PPTY TR INC38489R100COM1,538,387$9,307,000thousands by filing date
AQUA AMERICA INC03836W103COM348,390$9,135,000thousands by filing date
SAFETY INS GROUP INC78648T100COM177,031$9,096,000thousands by filing date
CBS OUTDOOR AMERICAS INC14987J106COMMON STOCK277,922$9,083,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS516,760$8,992,000thousands by filing date
MEDIWOUND LTDM68830104ORD SHS721,755$8,213,000thousands by filing date
KLA CORP482480100COM108,260$7,864,000thousands by filing date
FORRESTER RESH INC346563109COM199,573$7,560,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM130,633$7,502,000thousands by filing date
International Business Machines Corporation459200101COM41,300$7,487,000thousands by filing dateput
SAP SE SPON ADR803054204ADR95,695$7,369,000thousands by filing date
PACIFIC DRILLING SA LUXEMBOUL7257P106REG SHS727,638$7,276,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM321,421$7,074,000thousands by filing date
EXELIS INC30162A108COM413,870$7,028,000thousands by filing date
TAMINCO CORP87509U106COM301,175$7,005,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR147,756$6,967,000thousands by filing date
UROPLASTY INC917277204COM NEW2,557,142$6,853,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM195,540$6,805,000thousands by filing date
RAYTHEON CO755111507COM NEW73,305$6,763,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR192,222$6,726,000thousands by filing date
BARRICK GOLD CORP067901108COM341,314$6,246,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK230,293$6,229,000thousands by filing date
COTT CORP QUE22163N106COM874,337$6,182,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN102,920$6,066,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR711,645$6,027,000thousands by filing date
UBS AGH89231338SHS322,316$5,904,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A214,263$5,824,000thousands by filing date
EL PASO PIPELINE PARTNERS283702108COMMON STOCK158,285$5,735,000thousands by filing date
ROVI CORP779376102COM237,645$5,694,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR459,270$5,548,000thousands by filing date
GLOBAL PMTS INC37940X102COM75,044$5,467,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A201,340$5,416,000thousands by filing date
MAXLINEAR INC57776J100COM524,774$5,284,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS85,232$5,271,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT175,071$5,189,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock120,576$5,180,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM392,033$5,140,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock134,366$5,103,000thousands by filing date
HATTERAS FINL CORP41902R103COM256,006$5,071,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock126,972$5,070,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR157,651$5,064,000thousands by filing date
MILLERKNOLL INC600544100COM167,218$5,057,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM204,688$5,024,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR93,248$4,987,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM227,008$4,956,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK211,070$4,941,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR800,686$4,924,000thousands by filing date
ATHLON ENERGY INC047477104COM101,605$4,847,000thousands by filing date
DISCOVERY INC25470F302COM SER C65,235$4,735,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM87,185$4,704,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR333,346$4,674,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM494,958$4,638,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM179,145$4,455,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM73,183$4,387,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM69,348$4,382,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO201,496$4,300,000thousands by filing date
MICREL INC594793101COM378,433$4,269,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM117,978$4,264,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM241,475$4,255,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW105,552$4,244,000thousands by filing date
CATHAY GEN BANCORP149150104COM164,628$4,208,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD119,603$4,104,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM183,405$4,099,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS145,848$4,074,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock141,100$4,047,000thousands by filing date
IXIA45071R109COM348,593$3,984,000thousands by filing date
REED ELSEVIER N V758204200SPONS ADR NEW84,251$3,870,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock27,736$3,861,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON337,435$3,809,000thousands by filing date
RE MAX HLDGS INC75524W108CL A128,700$3,808,000thousands by filing date
VERISIGN INC COM92343E102Stock77,704$3,793,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock143,670$3,780,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM84,569$3,774,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock74,339$3,752,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock45,214$3,712,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM199,726$3,705,000thousands by filing date
CVR ENERGY, INC.12662P108COM76,738$3,698,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM63,043$3,666,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR156,496$3,665,000thousands by filing date
ATRICURE INC04963C209COM186,218$3,423,000thousands by filing date
CELADON GROUP INC150838100COM158,291$3,375,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK135,281$3,370,000thousands by filing date
EZCORP INC302301106CL A NON VTG289,577$3,345,000thousands by filing date
CALLAWAY GOLF CO131193104COM399,142$3,321,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM497,691$3,245,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM93,758$3,167,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW85,820$3,162,000thousands by filing date
URS CORP NEW903236107COM66,735$3,060,000thousands by filing date
POLYCOM73172K104COMMON STOCK236,452$2,963,000thousands by filing date
ROSETTA RESOURCES INC777779307COM53,940$2,959,000thousands by filing date
ULTRATECH INC904034105COM133,298$2,957,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS64,444$2,927,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM91,605$2,841,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK182,123$2,817,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR179,776$2,804,000thousands by filing date
Concho Resources Inc.20605P101COM19,396$2,803,000thousands by filing date
MEDIVATION INC58501N101COM35,860$2,764,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM172,806$2,761,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS74,213$2,703,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM116,150$2,697,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM310,934$2,677,000thousands by filing date
ARAMARK COM03852U106Stock103,349$2,675,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM18,970$2,606,000thousands by filing date
Amgen Inc.031162100COM21,892$2,592,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM82,922$2,577,000thousands by filing date
AbbVie,Inc.00287Y109COM45,231$2,553,000thousands by filing date
BT GROUP-ADR05577E101ADR38,440$2,523,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM29,120$2,401,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM52,122$2,305,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock142,364$2,231,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock267,699$2,209,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM277,392$2,183,000thousands by filing date
HEARTWARE INTL INC422368100COM24,386$2,158,000thousands by filing date
TILLYS INC886885102CL A267,063$2,147,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM63,390$2,099,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM17,024$2,056,000thousands by filing date
GOODRICH PETE CORP382410405COM NEW72,803$2,009,000thousands by filing date
ARROWHEAD RESEARCH CORP042797209COM136,600$1,955,000thousands by filing date
BANCORPSOUTH INC059692103COM78,696$1,934,000thousands by filing date
GORDMANS STORES INC38269P100COM435,193$1,871,000thousands by filing date
CABOT CORP127055101COM30,760$1,784,000thousands by filing date
SEADRILL ORDG7945E105COM44,394$1,774,000thousands by filing date
MKS INC. COM55306N104Stock56,710$1,772,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock23,439$1,772,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock37,978$1,746,000thousands by filing date
LENNOX INTL INC COM526107107Stock19,038$1,705,000thousands by filing date
AEROFLEX HOLDING CORP007767106COMMON STOCK161,340$1,694,000thousands by filing date
YAMANA GOLD INC98462Y100COM202,163$1,662,000thousands by filing date
MARATHON OIL CORP565849106COM41,367$1,651,000thousands by filing date
ENTROPIC COMMUNICATIONS INC29384R105COM495,750$1,651,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock64,895$1,590,000thousands by filing date
LEAR CORP COM NEW521865204Stock17,539$1,567,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock64,590$1,537,000thousands by filing date
GREEN PLAINS INC393222104COM45,653$1,501,000thousands by filing date
ALERE INC01449J105COM39,698$1,485,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW32,012$1,405,000thousands by filing date
JABIL INC COM466313103Stock66,700$1,394,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock91,110$1,385,000thousands by filing date
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NXSTAGE MEDICAL INC67072V103COMMON STOCK94,371$1,356,000thousands by filing date
RED HAT INC756577102COM23,801$1,315,000thousands by filing date
QUALYS INC COM74758T303Stock51,040$1,311,000thousands by filing date
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TXNM ENERGY INC COM69349H107Stock41,946$1,230,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO96,803$1,222,000thousands by filing date
ACCURIDE CORP NEW00439T206COM NEW237,363$1,161,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM49,182$1,136,000thousands by filing date
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WILLBROS GROUP INC969203108COMMON STOCK88,515$1,093,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM26,272$1,088,000thousands by filing date
AFFYMETRIX INC00826T108COM121,333$1,081,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK18,533$1,077,000thousands by filing date
Intuit Inc.461202103COM13,185$1,061,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM33,971$1,044,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM47,200$1,037,000thousands by filing date
RLJ LODGING TR COM74965L101REIT34,789$1,005,000thousands by filing date
HUNTSMAN CORP447011107COM35,617$1,001,000thousands by filing date
ANDERSONS INC COM034164103Stock19,283$995,000thousands by filing date
AAR CORP000361105COM36,011$992,000thousands by filing date
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ENGILITY HLDGS INC29285W104COM24,853$951,000thousands by filing date
SANDERSON FARMS800013104COM9,680$941,000thousands by filing date
INTELIQUENT INC45825N107COM67,478$936,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK40,842$931,000thousands by filing date
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SMITH & WESSON BRANDS, INC.831756101COM63,920$929,000thousands by filing date
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CACI INTL INC CL A127190304Stock12,805$899,000thousands by filing date
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Walmart Inc.931142103COM11,608$872,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK11,810$866,000thousands by filing date
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GLOBAL CASH ACCESS HLDGS INC378967103COM96,293$857,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG39,572$850,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK10,775$842,000thousands by filing date
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RR DONNELLEY + SONS CO257867101COM44,450$754,000thousands by filing date
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Crown Castle228227104COM10,098$750,000thousands by filing date
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QUAD / GRAPHICS INC747301109COM CL A32,758$733,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK25,847$730,000thousands by filing date
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HILLTOP HLDGS INC432748101COM33,665$716,000thousands by filing date
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AMER STATES WTR CO COM029899101Stock20,682$687,000thousands by filing date
TECH DATA CORP878237106COM10,824$677,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM29,945$673,000thousands by filing date
HOLLYFRONTIER CORP436106108COM15,290$668,000thousands by filing date
Home Depot, Inc437076102COM8,248$667,000thousands by filing date
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SCHULMAN (A.) INC808194104COM15,921$616,000thousands by filing date
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AOL INC00184X105COM12,668$504,000thousands by filing date
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APOLLO GROUP INC037604105CL A15,047$470,000thousands by filing date
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BCE INC COM NEW05534B760Stock8,912$404,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B15,329$399,000thousands by filing date
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ECOLAB INC COM278865100Stock3,490$389,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,537$382,000thousands by filing date
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FURMANITE CORPORATION361086101COM30,648$357,000thousands by filing date
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Telecom Italia S P A New Spons87927Y201ADR35,647$351,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock3,660$346,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT7,050$339,000thousands by filing date
BLACK HILLS CORP COM092113109Stock5,383$330,000thousands by filing date
Lowes Companies Inc42222G108LOW7,844$326,000thousands by filing date
PARTNERRE LTDG6852T105COM2,940$321,000thousands by filing date
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SPLUNK INC848637104COM5,400$299,000thousands by filing date
OCEANEERING INTL INC675232102COM3,560$278,000thousands by filing date
ADDUS HOMECARE CORP006739106COM12,303$277,000thousands by filing date
SanDisk Corporation80004C101COM2,652$277,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT8,844$269,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR4,939$261,000thousands by filing date
CARMIKE CINEMAS INC143436400COMMON STOCK7,105$250,000thousands by filing date
WEST CORP952355204COM8,883$238,000thousands by filing date
Adobe Inc00724F101COM3,270$237,000thousands by filing date
OCWEN FINL CORP675746309COM NEW6,093$226,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM4,406$207,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK6,960$204,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM2,819$201,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM11,642$200,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-008584this filing2014-08-13acceptance time not in the bulk data set