13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 876 holding rows worth $189,067,876,000.
- Accession
- 0000950123-14-011657
- Filer
- CIK 912938
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 2,559 entries on the cover page, a total value of $189,067,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,067,876,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 54,915,043 | $4,465,692,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,124,208 | $4,106,439,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,695,524 | $3,980,647,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,034,300 | $3,727,993,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,602,464 | $3,724,321,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,414,961 | $3,699,638,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,435,984 | $3,578,938,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,337,727 | $3,446,878,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 44,500,778 | $3,346,904,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,660,005 | $3,087,664,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,244,956 | $3,039,446,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,919,250 | $2,848,662,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,817,096 | $2,807,685,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,819,408 | $2,653,739,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,704,296 | $2,624,764,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,952,672 | $2,377,723,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,557,075 | $2,352,503,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,267,197 | $2,334,148,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,279,183 | $2,072,672,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,816,225 | $2,054,712,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,309,734 | $2,010,270,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,598,976 | $1,998,670,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 32,011,968 | $1,983,140,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,362,852 | $1,915,127,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,371,411 | $1,836,605,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,233,275 | $1,811,302,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,118,288 | $1,666,641,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,013,597 | $1,628,423,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,510,413 | $1,585,300,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 28,939,376 | $1,548,257,000 | thousands by filing date | |
| 38259p508 | COM | 2,608,918 | $1,535,114,000 | thousands by filing date | ||
| Abbott Laboratories | 002824100 | COM | 35,806,719 | $1,489,202,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,062,410 | $1,438,912,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,455,289 | $1,407,496,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,713,956 | $1,366,468,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,196,666 | $1,356,310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,124,309 | $1,352,409,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,435,519 | $1,346,182,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,727,201 | $1,289,221,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,547,572 | $1,272,658,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,619,724 | $1,267,145,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,086,283 | $1,245,421,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,222,786 | $1,222,040,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,420,806 | $1,194,260,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 19,846,760 | $1,193,386,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,377,247 | $1,188,601,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 36,527,852 | $1,068,804,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,933,945 | $1,042,987,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,065,534 | $1,006,475,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,784,156 | $985,754,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,640,165 | $955,534,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,074,589 | $943,509,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,874,941 | $924,591,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,589,678 | $902,974,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,556,600 | $897,330,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,684,046 | $895,875,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,090,706 | $894,577,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 10,327,157 | $893,402,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,883,219 | $869,130,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,118,790 | $855,750,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 13,999,090 | $838,686,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,622,907 | $827,130,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,010,914 | $823,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,363,303 | $819,116,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,095,091 | $796,183,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,463,374 | $783,939,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,704,873 | $783,668,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,353,448 | $781,427,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,690,564 | $746,601,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,431,363 | $725,648,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 15,640,222 | $697,085,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,818,584 | $685,454,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,504,988 | $661,428,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,469,530 | $644,922,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,172,886 | $644,655,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,605,939 | $636,151,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,146,093 | $626,938,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 17,481,570 | $625,490,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,105,269 | $619,547,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,954,338 | $591,943,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,480,258 | $590,318,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,447,958 | $588,220,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,476,755 | $577,727,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,210,388 | $572,001,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,362,666 | $559,668,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,583,309 | $552,859,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,660,949 | $549,458,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,505,902 | $548,766,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,398,887 | $532,572,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,779,386 | $524,418,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,168,779 | $523,283,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,165,267 | $515,803,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 436,336 | $505,530,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,402,700 | $483,915,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,299,754 | $483,451,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,202,653 | $475,591,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,071,945 | $471,205,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,383,074 | $460,132,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,150,697 | $457,329,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,328,943 | $455,554,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,566,523 | $448,888,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,216,775 | $446,453,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,268,619 | $443,603,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,980,843 | $439,697,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,760,369 | $438,363,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,778,422 | $435,219,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,681,860 | $423,239,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,309,872 | $413,957,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,831,842 | $405,947,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,651,699 | $403,193,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,718,564 | $402,986,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,554,649 | $399,935,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,047,232 | $397,054,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,914,168 | $393,624,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,916,516 | $389,485,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,032,390 | $389,242,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,993,607 | $387,397,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,917,009 | $373,912,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,897,951 | $373,735,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,087,099 | $367,252,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,128,651 | $366,151,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,074,204 | $357,331,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,825,489 | $355,368,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,276,877 | $355,280,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,804,708 | $354,827,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,346,020 | $354,506,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,127,157 | $352,726,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,363,883 | $349,331,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,454,172 | $348,787,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,611,753 | $347,522,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,360,477 | $340,886,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,247,927 | $337,495,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,312,669 | $335,079,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,929,186 | $331,702,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,769,457 | $331,030,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,123,296 | $327,244,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,075,285 | $326,729,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,336,829 | $312,976,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,506,991 | $312,064,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,649,797 | $310,711,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,692,765 | $307,330,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,871,710 | $306,696,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,285,867 | $304,096,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,791,070 | $297,110,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,157,438 | $296,389,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,019,951 | $295,499,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,750,509 | $289,848,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,063,495 | $287,601,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,159,732 | $278,618,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,719,930 | $278,140,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,847,869 | $274,931,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,143,764 | $272,169,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,853,442 | $270,302,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,966,716 | $265,697,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,735,643 | $265,671,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,096,851 | $263,796,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,226,314 | $261,398,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,371,637 | $257,542,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,691,449 | $253,704,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,000,151 | $253,364,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,638,264 | $250,055,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,513,817 | $246,184,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,230,707 | $242,412,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,152,510 | $239,480,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 19,579,020 | $236,906,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,295,706 | $234,452,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,479,609 | $230,976,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,106,454 | $229,633,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,124,618 | $227,950,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,330,844 | $227,630,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,923,625 | $227,112,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,891,396 | $208,667,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,177,269 | $206,733,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,990,180 | $206,122,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,186,832 | $205,581,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,292,507 | $205,525,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 566,932 | $204,390,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,847,735 | $199,349,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 606,548 | $195,576,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,892,753 | $195,455,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,607,168 | $194,708,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,514,062 | $194,315,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,987,754 | $188,658,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,021,035 | $187,300,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,978,298 | $179,907,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,621,236 | $179,489,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,061,127 | $178,096,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,323,481 | $176,771,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,718,923 | $175,120,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 852,802 | $170,867,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,440,349 | $170,580,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,255,489 | $168,643,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,492,871 | $166,977,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,967,309 | $166,572,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,779,093 | $162,858,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,130,997 | $162,812,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,600,974 | $161,807,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,693,058 | $159,994,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,365,774 | $157,610,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,660,942 | $157,448,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,965,644 | $157,163,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,425,626 | $154,908,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,013,926 | $153,477,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,556,281 | $153,283,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 972,758 | $151,507,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 932,425 | $151,062,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 2,880,259 | $146,317,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,583,248 | $146,161,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,102,943 | $145,293,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,914,982 | $144,504,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,342,803 | $143,614,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,449,601 | $143,405,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,284,720 | $142,476,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,074,701 | $141,839,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,355,574 | $140,322,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,420,666 | $140,299,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,567,297 | $140,277,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,527,192 | $139,617,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,490,741 | $139,141,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,590,997 | $138,671,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,539,067 | $137,160,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,084,068 | $136,611,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,782,475 | $133,222,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,051,814 | $131,813,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,943,486 | $129,805,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,169,148 | $128,467,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,416,241 | $127,356,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,203,500 | $127,274,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,800,000 | $124,560,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,684,618 | $124,460,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,286,525 | $124,231,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,708,001 | $123,885,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,090,689 | $120,969,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,354,584 | $117,849,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,256,152 | $115,465,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,563,136 | $112,921,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,766,894 | $112,280,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,905,119 | $110,053,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,258,638 | $108,444,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,440,396 | $107,626,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,149,927 | $107,046,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,867,823 | $106,409,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,236,822 | $105,812,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,952,931 | $105,213,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,776,731 | $104,649,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,397,839 | $104,143,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,510,827 | $102,316,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,379,318 | $101,338,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 823,115 | $99,762,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 974,864 | $98,705,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 474,301 | $98,402,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,300,429 | $96,756,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 995,865 | $95,912,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 579,045 | $95,207,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,549,905 | $94,882,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,626,948 | $94,689,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 783,206 | $93,687,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,365,977 | $93,149,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,711,665 | $92,684,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,194,611 | $92,642,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 377,959 | $90,170,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,132,398 | $89,449,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,279,892 | $88,557,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,252,468 | $88,432,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,468,368 | $87,897,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 9,755,501 | $87,215,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,572,380 | $86,271,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,085,686 | $85,718,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 4,785,814 | $83,657,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,361,267 | $82,602,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,211,194 | $81,501,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 496,615 | $81,405,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,861,562 | $81,164,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 2,227,163 | $79,242,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,140,605 | $78,988,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,910,029 | $78,101,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 21,315,000 | $77,773,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 7,017,132 | $77,259,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,172,649 | $76,985,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 1,282,492 | $76,834,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,860,990 | $76,264,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 529,349 | $75,544,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 454,349 | $75,350,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 844,130 | $75,128,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,811,514 | $74,834,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,656,732 | $74,255,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,452,709 | $74,234,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 670,849 | $74,230,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,199,821 | $73,801,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 757,651 | $73,734,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 635,757 | $73,004,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 2,682,243 | $72,796,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,176,027 | $71,609,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,101,214 | $71,421,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,627,481 | $71,047,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,962,059 | $69,970,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 801,087 | $69,095,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,759,834 | $67,976,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,187,632 | $67,920,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,225,321 | $67,908,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 932,662 | $66,927,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 1,173,975 | $66,036,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,240,682 | $65,818,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,650,046 | $65,358,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,585,923 | $65,075,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 661,744 | $62,416,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,852,602 | $61,693,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 895,336 | $61,107,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,634,564 | $60,805,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,610,766 | $60,759,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,367,935 | $60,723,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 949,455 | $60,594,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,340,854 | $60,206,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,903,935 | $60,122,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,162,061 | $59,939,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 934,547 | $59,475,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,441,773 | $59,018,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,261,228 | $58,357,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,806,365 | $58,020,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,033,639 | $57,939,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,240,886 | $57,813,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 514,156 | $57,746,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 935,423 | $57,005,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 803,766 | $56,682,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 745,869 | $56,529,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,285,732 | $56,174,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,175,703 | $56,068,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,058,020 | $55,793,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,306,291 | $55,335,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,838,327 | $54,984,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,410,858 | $54,920,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,399,964 | $54,613,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 3,630,648 | $54,605,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,819,279 | $54,452,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 968,590 | $54,299,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,548,235 | $54,099,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 376,559 | $53,287,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 4,238,209 | $52,469,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 370,474 | $52,225,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,352,008 | $51,822,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,203,226 | $51,739,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,451,785 | $51,538,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 692,167 | $51,525,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,769,884 | $50,855,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 632,148 | $50,591,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,286,609 | $50,395,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 716,447 | $50,266,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,701,300 | $50,001,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,242,891 | $49,567,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 317,636 | $49,405,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 687,738 | $49,091,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,116,003 | $48,982,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 487,504 | $48,731,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 388,638 | $48,731,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 924,264 | $48,624,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,475,315 | $48,523,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 579,125 | $48,224,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,571,210 | $47,780,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 878,350 | $47,062,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 2,762,501 | $46,962,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 1,837,315 | $46,613,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 2,916,419 | $46,225,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,611,148 | $46,095,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 810,666 | $45,365,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 694,068 | $45,010,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 583,231 | $44,804,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,404,454 | $44,746,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 799,598 | $44,307,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,194,637 | $43,186,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 241,731 | $43,074,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,707,998 | $43,041,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 726,807 | $42,801,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,171,480 | $42,734,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 337,553 | $42,646,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,247,497 | $42,465,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 725,408 | $42,451,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 547,150 | $42,295,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,737,105 | $42,038,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 613,651 | $41,993,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,088,947 | $41,821,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 606,865 | $41,740,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 450,618 | $40,984,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 146,304 | $40,850,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 956,029 | $40,670,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 986,020 | $40,535,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,685,531 | $40,470,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,925,402 | $40,337,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,034,930 | $40,186,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 965,756 | $39,896,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 422,470 | $39,766,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,543,371 | $39,541,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,248,276 | $38,572,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 621,707 | $38,353,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 373,763 | $38,060,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,514,789 | $37,170,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 817,426 | $37,079,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 787,732 | $37,039,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 853,150 | $37,035,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,210,574 | $36,923,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 815,462 | $36,728,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 449,442 | $36,405,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,736,394 | $36,202,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 310,233 | $36,133,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 697,902 | $35,830,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,522,646 | $35,797,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 861,708 | $35,701,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,028,930 | $35,560,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 306,769 | $35,512,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,871,739 | $35,357,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 451,383 | $35,325,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 879,486 | $35,170,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 598,233 | $35,164,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 689,297 | $34,934,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 957,423 | $34,486,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,050,483 | $34,372,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,290,868 | $34,337,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 641,650 | $33,648,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,934,065 | $33,561,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 539,420 | $33,417,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 261,701 | $33,189,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,012,672 | $33,079,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 940,050 | $32,733,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,750,066 | $32,726,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,348,220 | $32,578,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 300,000 | $32,550,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,462,695 | $32,311,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,080,461 | $32,310,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 633,489 | $32,257,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,949,982 | $32,233,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,506,753 | $32,139,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 655,634 | $32,061,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 205,082 | $32,042,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 711,328 | $31,918,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,011,795 | $31,760,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 428,680 | $31,615,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,416,628 | $31,512,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,479,340 | $31,392,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,718,628 | $31,262,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 743,359 | $31,259,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 644,753 | $31,097,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 327,453 | $30,758,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 809,655 | $30,694,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,091,507 | $30,482,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 589,141 | $30,447,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 5,035,295 | $30,212,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,162,328 | $29,999,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 542,828 | $29,796,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 416,670 | $29,746,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,131,502 | $29,646,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 616,233 | $29,370,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,257,341 | $29,334,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 660,830 | $29,315,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 805,973 | $29,281,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,652,545 | $29,184,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 662,543 | $29,172,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 244,484 | $28,962,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 839,005 | $28,845,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 537,847 | $28,823,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 228,441 | $28,599,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 883,994 | $28,483,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 234,214 | $28,289,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 863,355 | $28,284,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 241,528 | $28,153,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 766,406 | $27,667,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 279,180 | $27,636,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,028,451 | $27,491,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 722,821 | $27,489,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 698,715 | $27,187,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 550,388 | $27,178,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,045,162 | $27,143,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 456,922 | $26,611,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,123,992 | $26,560,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 788,871 | $26,498,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 458,989 | $26,337,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 250,087 | $26,269,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 833,205 | $26,113,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 713,593 | $25,982,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 438,472 | $25,808,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 745,547 | $25,774,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,381,939 | $25,677,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,774,285 | $25,662,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 692,242 | $25,502,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 797,405 | $25,469,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 434,438 | $25,379,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 826,038 | $25,318,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 736,949 | $25,233,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 827,596 | $25,158,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,037,372 | $25,063,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 266,610 | $25,017,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,282,632 | $24,858,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 545,422 | $24,740,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,782,951 | $24,677,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 885,656 | $24,647,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,843,850 | $24,579,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,069,633 | $24,345,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,355,753 | $24,288,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 677,692 | $24,113,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 284,786 | $23,988,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 474,373 | $23,856,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 481,170 | $23,664,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011657 | this filing | 2014-11-13 | acceptance time not in the bulk data set |