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 |
|---|---|---|---|---|---|---|
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,941,261 | $23,569,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 675,509 | $23,048,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,259,892 | $23,006,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,673,795 | $22,881,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 500,032 | $22,626,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 439,273 | $22,350,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,805,882 | $22,300,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 390,669 | $22,260,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,467,611 | $22,135,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 917,368 | $22,035,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 417,320 | $21,847,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 992,513 | $21,786,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 4,742,376 | $21,720,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 446,360 | $21,555,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 853,932 | $21,519,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,168,118 | $21,400,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 732,893 | $21,276,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 373,846 | $21,204,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,303,815 | $20,952,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 786,786 | $20,921,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 492,705 | $20,768,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 415,474 | $20,716,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 265,399 | $20,701,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 632,780 | $20,660,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 123,533 | $20,350,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 313,581 | $20,148,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 478,017 | $20,144,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 400,000 | $19,960,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 424,228 | $19,960,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 935,919 | $19,916,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 523,258 | $19,811,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,775,468 | $19,789,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 280,206 | $19,760,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 266,049 | $19,587,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 599,143 | $19,472,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,160,489 | $19,415,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 179,384 | $19,273,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 468,756 | $19,050,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 433,949 | $19,011,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 136,961 | $18,920,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,292,902 | $18,812,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 611,252 | $18,802,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 179,909 | $18,800,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 348,797 | $18,626,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 3,232,462 | $18,619,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 422,503 | $18,455,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 589,284 | $18,297,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 147,400 | $18,173,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 153,346 | $18,069,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 288,961 | $18,025,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 293,411 | $18,021,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,977,366 | $18,014,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 210,719 | $18,008,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 263,761 | $17,886,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 274,461 | $17,854,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 329,682 | $17,776,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,663,494 | $17,766,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 625,000 | $17,563,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 154,026 | $17,545,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 698,893 | $17,221,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 654,551 | $17,051,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,342,088 | $17,031,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 606,988 | $16,960,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 508,207 | $16,959,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,293,800 | $16,930,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 215,353 | $16,817,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,076,680 | $16,807,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 132,143 | $16,794,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 217,760 | $16,648,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 219,093 | $16,415,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,101,764 | $16,406,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 4,786,862 | $16,276,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 436,084 | $16,244,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 161,194 | $16,190,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 195,041 | $16,132,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 595,417 | $16,041,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 1,704,595 | $15,870,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 143,424 | $15,822,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 281,839 | $15,783,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 157,973 | $15,644,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 657,795 | $15,616,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 659,686 | $15,456,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 118,698 | $15,446,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 1,535,337 | $15,430,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 295,742 | $15,387,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 324,999 | $15,275,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 454,820 | $14,950,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 771,987 | $14,938,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 80,848 | $14,903,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,467,816 | $14,737,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,081,734 | $14,712,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 335,086 | $14,590,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 612,400 | $14,471,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 1,121,677 | $14,469,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 114,248 | $14,456,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 655,729 | $14,399,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 606,600 | $14,382,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 157,584 | $14,088,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 305,451 | $14,066,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 481,079 | $13,884,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 254,805 | $13,838,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 293,943 | $13,754,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,643,107 | $13,588,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,564,052 | $13,576,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 625,797 | $13,573,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 702,993 | $13,490,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 161,791 | $13,309,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 340,256 | $13,280,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 479,717 | $12,713,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 360,800 | $12,563,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 653,214 | $12,535,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,246,403 | $12,514,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 265,719 | $12,489,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 238,300 | $12,280,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 178,559 | $11,928,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 246,788 | $11,772,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 969,838 | $11,764,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 80,210 | $11,739,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 253,922 | $11,708,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 151,650 | $11,536,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 1,073,644 | $11,488,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 206,734 | $11,391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 517,174 | $11,331,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 191,156 | $11,026,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 243,831 | $10,812,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 141,910 | $10,803,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 2,881,902 | $10,779,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 374,274 | $10,075,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,244,507 | $10,056,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 185,240 | $9,986,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 405,964 | $9,617,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 843,757 | $9,518,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 174,460 | $9,499,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 278,330 | $8,910,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 142,898 | $8,875,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 371,994 | $8,753,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 216,606 | $7,984,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 110,033 | $7,940,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 124,072 | $7,517,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 128,836 | $7,362,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 559,157 | $7,325,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 361,322 | $7,100,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,700 | $6,967,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 317,047 | $6,725,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 819,111 | $6,717,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 404,305 | $6,687,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 191,543 | $6,566,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,800 | $6,379,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 2,490,101 | $6,225,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 283,258 | $5,977,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 148,089 | $5,947,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 464,215 | $5,942,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 851,336 | $5,849,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 219,286 | $5,826,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,304,300 | $5,714,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 409,362 | $5,707,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 320,190 | $5,562,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 78,364 | $5,476,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 68,035 | $5,360,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 116,150 | $5,291,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 235,836 | $5,186,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 87,926 | $5,120,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 171,277 | $5,113,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 403,743 | $5,083,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 127,940 | $4,993,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 143,032 | $4,962,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 166,441 | $4,948,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 252,161 | $4,917,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 2,098,517 | $4,911,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 56,492 | $4,881,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 519,687 | $4,828,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 528,259 | $4,828,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 338,488 | $4,803,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 267,325 | $4,801,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 216,325 | $4,792,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 237,037 | $4,788,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,108 | $4,760,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 395,159 | $4,754,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 107,228 | $4,590,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 147,341 | $4,472,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 794,056 | $4,455,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 247,792 | $4,448,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 184,831 | $4,445,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 702,163 | $4,423,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 516,839 | $4,419,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 193,796 | $4,409,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 156,459 | $4,398,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 182,809 | $4,397,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 187,074 | $4,301,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 171,901 | $4,268,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92,530 | $4,254,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 77,128 | $4,252,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 69,348 | $4,241,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 119,317 | $4,233,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 210,415 | $4,177,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 110,218 | $4,028,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 335,398 | $4,001,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,382 | $3,843,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 112,424 | $3,809,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 155,589 | $3,785,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 67,078 | $3,783,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 83,556 | $3,776,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 142,549 | $3,713,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,796 | $3,649,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 139,252 | $3,619,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 65,833 | $3,609,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 362,400 | $3,591,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,339,539 | $3,563,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 35,477 | $3,508,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,479 | $3,460,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 208,567 | $3,360,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,009 | $3,326,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 150,028 | $3,310,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 147,105 | $3,241,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 141,260 | $3,233,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 73,708 | $3,222,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,738 | $3,222,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 185,836 | $3,221,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 163,010 | $3,171,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 102,525 | $3,170,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 158,547 | $3,152,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,998 | $3,089,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 416,802 | $3,018,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 35,939 | $2,990,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 65,595 | $2,938,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68,102 | $2,881,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 160,792 | $2,864,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 121,284 | $2,849,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 65,658 | $2,808,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 95,654 | $2,807,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 648,767 | $2,757,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 69,814 | $2,738,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 60,805 | $2,720,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 183,494 | $2,701,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 164,374 | $2,609,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 339,670 | $2,548,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 56,325 | $2,510,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 37,071 | $2,321,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 28,471 | $2,210,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 304,612 | $2,199,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 63,879 | $2,109,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 37,397 | $2,100,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 65,392 | $2,069,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 40,419 | $2,052,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 148,662 | $2,049,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 125,841 | $2,031,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 26,317 | $2,018,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 16,953 | $2,016,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 135,141 | $1,996,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 59,224 | $1,977,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 158,477 | $1,947,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 98,584 | $1,947,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 72,928 | $1,858,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 289,673 | $1,845,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 18,591 | $1,793,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 28,075 | $1,726,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,585 | $1,642,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 60,751 | $1,616,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 76,586 | $1,542,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 38,634 | $1,498,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 437,965 | $1,498,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 30,563 | $1,490,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,348 | $1,479,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,495 | $1,421,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,015 | $1,376,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,729 | $1,368,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 84,294 | $1,320,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,387 | $1,311,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 37,827 | $1,235,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 46,561 | $1,225,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 91,841 | $1,206,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 18,766 | $1,180,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 61,776 | $1,171,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,629 | $1,168,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 90,054 | $1,165,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,637 | $1,139,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 42,228 | $1,130,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 29,822 | $1,115,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 96,282 | $1,101,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 72,505 | $1,075,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,568 | $1,028,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,400 | $1,021,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,822 | $1,017,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 23,554 | $989,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,666 | $982,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 14,060 | $970,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,857 | $964,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 118,080 | $942,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 47,863 | $929,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,853 | $915,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 237,363 | $900,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 42,327 | $883,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,943 | $863,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 96,467 | $862,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,493 | $838,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 25,153 | $833,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,420 | $828,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 65,668 | $818,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 18,574 | $800,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 33,083 | $794,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 28,722 | $787,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 21,798 | $785,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 39,747 | $785,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 114,304 | $779,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,487 | $772,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 24,187 | $754,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33,061 | $748,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 31,305 | $748,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 9,098 | $733,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,287 | $732,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 60,901 | $729,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 71,046 | $726,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,889 | $722,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 86,142 | $718,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 41,902 | $718,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,874 | $712,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 43,258 | $712,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 75,981 | $707,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 100,505 | $691,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,390 | $688,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,789 | $679,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 94,020 | $668,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,763 | $657,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,268 | $652,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,918 | $635,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 93,713 | $633,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,533 | $620,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 37,266 | $618,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 31,879 | $614,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,128 | $612,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 18,350 | $611,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,303 | $608,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 29,896 | $597,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 89,329 | $595,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 62,207 | $587,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 15,494 | $560,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 122,889 | $553,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,153 | $529,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,747 | $511,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,661 | $506,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 95,460 | $504,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 36,303 | $498,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,755 | $489,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 20,175 | $487,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,538 | $478,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,632 | $473,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,460 | $439,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 43,372 | $438,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 25,527 | $419,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 17,276 | $419,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,117 | $409,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,926 | $405,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,860 | $379,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,605 | $376,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,749 | $345,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 39,234 | $344,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,949 | $336,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,860 | $324,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 50,982 | $316,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,880 | $312,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 27,817 | $296,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,961 | $281,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,169 | $274,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 63,548 | $273,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 8,646 | $255,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,493 | $241,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,734 | $237,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,560 | $232,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,613 | $221,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,206 | $220,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,088 | $211,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 29,827 | $202,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 11,330 | $173,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,764 | $155,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 10,429 | $141,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 28,916 | $141,000 | 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 |