13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 880 holding rows worth $196,578,736,000.
- Accession
- 0000950123-15-001950
- Filer
- CIK 912938
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 2,574 entries on the cover page, a total value of $196,578,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,578,735,725 with VALUE read as dollars, detected, 13F file number 028-04968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
- reports for this filerUSAA Investment Management Company 028-00487
- included managerMFS Institutional Advisors, Inc. 028-13173
- included managerMFS Investment Management Company (LUX) S.A.R.L. 028-13180
- included managerMFS International Singapore Pte. Ltd. 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 | 55,426,590 | $4,950,148,765 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,568,028 | $4,205,323,268 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 40,933,852 | $4,090,110,535 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 42,505,520 | $4,003,594,929 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,322,837 | $3,924,438,257 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,775,231 | $3,740,733,955 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 14,183,753 | $3,718,980,036 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 43,159,413 | $3,686,677,059 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,034,580 | $3,378,972,908 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 72,845,981 | $3,275,883,746 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 31,216,375 | $3,264,296,312 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,956,759 | $2,996,782,865 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 17,894,909 | $2,940,491,456 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 53,200,574 | $2,916,455,489 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 30,671,148 | $2,498,164,975 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,275,714 | $2,379,401,656 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,356,158 | $2,367,509,330 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 27,010,454 | $2,315,066,047 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 31,901,971 | $2,303,322,306 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22,795,963 | $2,195,479,181 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,646,114 | $2,120,404,627 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 66,983,170 | $2,086,525,751 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 26,554,700 | $2,084,543,929 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,797,040 | $1,982,082,110 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 22,471,672 | $1,919,305,505 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,780,108 | $1,736,221,028 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 17,738,286 | $1,662,077,368 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 34,443,925 | $1,611,286,806 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 27,353,075 | $1,574,579,773 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 34,666,927 | $1,560,705,049 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,983,626 | $1,543,853,550 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 28,307,246 | $1,531,138,910 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,376,055 | $1,420,406,995 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,220,426 | $1,416,108,434 | dollars, detected | |
| 38259p508 | COM | 2,662,039 | $1,412,637,615 | dollars, detected | ||
| Apple Inc | 037833100 | COM | 12,784,159 | $1,411,115,470 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,080,228 | $1,384,542,145 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,166,300 | $1,381,498,268 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 18,048,488 | $1,370,060,706 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 10,394,590 | $1,346,723,082 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 20,692,869 | $1,345,657,297 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,334,242 | $1,342,883,727 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,067,430 | $1,313,863,490 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 28,593,568 | $1,285,280,881 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,490,251 | $1,277,221,354 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,743,385 | $1,266,234,712 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 10,106,764 | $1,139,234,438 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 1,804,593 | $1,117,241,573 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,042,567 | $1,087,900,256 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,695,739 | $1,087,668,001 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 36,514,945 | $1,085,954,465 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,358,746 | $1,046,415,060 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,490,081 | $1,037,882,304 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 19,151,776 | $1,023,949,705 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,289,002 | $1,015,758,845 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,983,833 | $960,046,172 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 8,288,741 | $952,210,536 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,532,814 | $942,182,722 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,501,765 | $927,157,308 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 9,667,934 | $911,976,214 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,045,276 | $908,695,703 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 9,178,169 | $907,262,006 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,158,110 | $870,555,742 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,977,907 | $869,052,030 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 8,414,638 | $860,649,174 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 13,259,558 | $834,556,553 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,419,346 | $824,065,753 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 18,322,836 | $803,639,587 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 9,246,496 | $796,678,095 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,523,621 | $790,485,401 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,475,663 | $788,327,158 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 8,234,481 | $780,875,833 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,543,996 | $780,236,556 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 14,550,596 | $775,110,249 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,727,200 | $751,286,615 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 8,041,411 | $740,372,710 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 15,208,236 | $729,386,986 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,324,847 | $697,399,462 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 10,592,110 | $693,147,680 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,804,343 | $666,303,149 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,520,647 | $663,030,986 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 8,735,219 | $657,325,230 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 6,636,284 | $625,536,130 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 2,405,457 | $619,188,686 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,821,939 | $601,736,696 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,477,313 | $596,735,155 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,797,803 | $568,069,948 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,754,861 | $553,428,963 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,193,837 | $538,818,393 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,098,190 | $534,687,453 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 14,105,081 | $521,041,691 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,573,324 | $508,454,348 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,398,297 | $505,722,362 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 3,140,156 | $502,990,188 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,446,949 | $491,166,837 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 8,000,386 | $488,343,561 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,610,972 | $477,097,273 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,810,090 | $474,228,665 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,924,910 | $473,530,097 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,111,460 | $465,509,909 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 407,469 | $464,600,229 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,784,543 | $454,862,165 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,176,348 | $451,766,318 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,534,010 | $446,775,467 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,204,201 | $443,317,600 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,517,935 | $434,083,195 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 11,820,203 | $429,427,975 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,675,975 | $426,229,298 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,293,974 | $424,454,008 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,383,507 | $418,455,528 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 7,326,663 | $411,172,329 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,692,694 | $410,764,339 | dollars, detected | |
| FISERV INC | 337738108 | COM | 5,785,750 | $410,614,676 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,440,328 | $409,846,275 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,342,466 | $399,324,414 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,831,780 | $388,389,221 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,613,218 | $385,778,439 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,521,561 | $374,306,719 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,706,133 | $374,137,905 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,678,213 | $372,093,298 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 4,293,202 | $371,576,633 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,469,807 | $367,284,999 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,311,649 | $366,138,759 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 6,592,121 | $365,994,558 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,861,137 | $365,649,674 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,514,537 | $364,216,772 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,086,489 | $364,000,691 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,619,878 | $363,942,533 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,616,713 | $359,196,194 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9,190,285 | $356,583,058 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,141,826 | $352,428,453 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,450,188 | $349,651,271 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,202,035 | $344,288,173 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,926,131 | $341,250,474 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,713,987 | $338,896,569 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,160,224 | $337,685,058 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 18,763,564 | $335,680,160 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,397,002 | $332,421,271 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,704,606 | $331,529,197 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 4,067,193 | $328,913,898 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,935,402 | $321,164,602 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 2,146,077 | $319,250,414 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 6,686,027 | $317,118,261 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,912,774 | $315,027,958 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,678,922 | $303,511,064 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,692,966 | $299,411,230 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 5,418,162 | $297,944,729 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 6,750,195 | $292,485,950 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,081,354 | $290,567,094 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,298,803 | $285,526,495 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,554,648 | $284,485,602 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,519,111 | $281,787,758 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,298,565 | $281,513,023 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 7,396,662 | $274,268,227 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 19,700,864 | $271,280,897 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,504,824 | $269,364,762 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,136,264 | $261,011,203 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 3,596,677 | $259,392,346 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,896,224 | $257,706,012 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,619,068 | $249,969,026 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,173,387 | $249,926,326 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,838,480 | $248,746,257 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,472,176 | $246,525,185 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,767,859 | $245,878,487 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,793,170 | $245,109,023 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,538,711 | $242,684,800 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,839,109 | $241,579,259 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 588,272 | $241,338,588 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 6,704,170 | $237,863,952 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 4,476,641 | $235,605,615 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 10,543,769 | $233,333,608 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,115,187 | $230,336,928 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,526,099 | $228,005,696 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,936,341 | $224,686,344 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,824,218 | $224,214,668 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,315,652 | $222,030,039 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,114,863 | $219,184,402 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,156,626 | $217,848,768 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 1,677,099 | $214,953,778 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 4,549,343 | $211,635,436 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,935,566 | $210,376,668 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,517,379 | $206,550,946 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,794,951 | $203,192,938 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,293,053 | $202,889,684 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,974,453 | $193,832,051 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,795,201 | $192,606,449 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 2,961,952 | $190,186,937 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,004,974 | $188,988,848 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 606,380 | $188,190,033 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,957,254 | $186,702,459 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,684,985 | $185,237,115 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,212,434 | $184,826,736 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,638,050 | $184,267,232 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 862,334 | $183,021,768 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,093,830 | $182,253,955 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 7,094,815 | $182,194,849 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,393,540 | $181,169,009 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,623,042 | $179,768,131 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,974,968 | $175,080,912 | dollars, detected | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 3,329,294 | $174,787,935 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 1,708,449 | $171,852,885 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,945,878 | $170,385,499 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2,566,270 | $165,935,018 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,497,473 | $162,457,621 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,800,057 | $160,438,406 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,093,768 | $157,688,532 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,078,956 | $152,942,012 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,267,437 | $149,446,772 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,886,732 | $144,192,264 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,834,570 | $143,151,497 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,351,798 | $139,300,725 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 931,539 | $138,659,579 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 849,212 | $137,648,773 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,522,769 | $136,190,251 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 793,249 | $135,090,304 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 1,270,745 | $134,851,460 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,167,982 | $133,255,070 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,291,040 | $132,507,315 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 1,734,579 | $131,307,631 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,917,723 | $130,999,658 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,782,331 | $130,811,293 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,333,114 | $130,677,715 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,982,557 | $129,817,833 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 2,397,911 | $128,336,196 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,148,837 | $127,750,675 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,611,807 | $126,219,396 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 2,459,265 | $124,217,476 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,542,735 | $121,598,372 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,431,445 | $120,541,984 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,552,955 | $118,335,171 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,612,037 | $115,550,813 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,500,000 | $115,260,000 | dollars, detected | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 593,345 | $114,331,648 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,884,905 | $112,193,955 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 1,107,197 | $111,860,113 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 2,834,412 | $110,485,380 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 856,412 | $107,625,295 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 2,005,835 | $106,790,655 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 997,068 | $106,546,687 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,769,056 | $106,373,337 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,156,211 | $106,321,071 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,837,184 | $105,634,017 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,837,776 | $105,451,587 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,838,755 | $104,036,757 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 3,338,891 | $103,321,983 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 1,840,756 | $103,211,189 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 1,606,445 | $102,426,933 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 552,366 | $101,955,716 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,224,680 | $100,950,373 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,135,204 | $100,375,940 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 597,873 | $99,617,600 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,166,310 | $96,379,132 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,623,439 | $94,419,213 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 517,081 | $94,165,621 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,538,681 | $93,290,229 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,554,056 | $92,048,178 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 5,274,674 | $90,829,887 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,705,159 | $90,352,310 | dollars, detected | |
| Nextera Energy, Inc. | 65339F887 | PFD | 1,333,801 | $89,284,639 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,099,579 | $88,740,947 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 479,005 | $88,544,075 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 724,488 | $88,409,270 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 791,875 | $87,660,562 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,996,392 | $87,314,863 | dollars, detected | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 1,646,402 | $87,242,842 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 856,511 | $86,584,699 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,918,175 | $83,881,792 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,120,578 | $83,292,562 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 692,168 | $82,229,558 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1,072,237 | $80,053,214 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 922,401 | $79,667,774 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,857,565 | $78,797,907 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,582,052 | $78,770,369 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,054,692 | $78,764,399 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 413,856 | $78,330,525 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 1,409,251 | $77,706,100 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,017,080 | $77,629,468 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 673,245 | $77,544,360 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,986,968 | $76,949,826 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,475,995 | $76,751,740 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,545,448 | $76,236,168 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,289,252 | $75,408,349 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,210,457 | $74,934,492 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,729,538 | $74,006,931 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,485,488 | $73,071,154 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 1,210,487 | $72,774,478 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 767,012 | $72,651,376 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,765,477 | $72,151,295 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,226,698 | $72,023,898 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,392,258 | $71,770,900 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,347,474 | $69,508,705 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,938,870 | $67,899,227 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,097,668 | $67,770,022 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,161,300 | $67,657,338 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,655,371 | $67,588,798 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,579,032 | $67,345,714 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 790,375 | $67,055,415 | dollars, detected | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 2,439,156 | $66,637,742 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 684,774 | $65,608,197 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,816,026 | $65,104,532 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,312,350 | $64,961,325 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 1,238,029 | $64,389,888 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,256,002 | $63,057,580 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,352,008 | $62,368,129 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 518,405 | $61,021,452 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 1,006,050 | $60,373,060 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 176,717 | $60,368,295 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,096,019 | $60,226,245 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,340,804 | $60,000,979 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,991,074 | $59,891,506 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 900,753 | $59,224,509 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 969,937 | $58,419,306 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 766,867 | $58,304,898 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,847,817 | $58,024,272 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 731,648 | $57,661,179 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,570,442 | $57,635,222 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,009,963 | $57,022,651 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,047,225 | $56,759,595 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,265,662 | $56,437,640 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 593,590 | $56,129,870 | dollars, detected | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,101,412 | $55,918,459 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 852,353 | $54,593,210 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,760,198 | $54,372,517 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 786,645 | $53,798,652 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,495,983 | $53,563,795 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 717,061 | $53,435,386 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 918,371 | $52,962,456 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 246,856 | $52,479,118 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,735,348 | $52,390,156 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,167,836 | $52,097,164 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,985,784 | $51,670,100 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,685,453 | $51,533,843 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,035,241 | $51,389,835 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 491,531 | $51,374,820 | dollars, detected | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 2,691,481 | $51,353,457 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,226,110 | $51,156,008 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 414,511 | $50,781,742 | dollars, detected | |
| TANGER INC | 875465106 | COM | 1,370,048 | $50,636,974 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 336,028 | $50,380,678 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,400,894 | $50,250,068 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 7,454,518 | $50,019,816 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,854,665 | $49,649,382 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 303,719 | $49,624,647 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,094,730 | $49,558,427 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,730,609 | $48,743,661 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 717,809 | $48,229,587 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 910,831 | $47,472,511 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,666,838 | $47,354,868 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 897,377 | $46,995,634 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,736,060 | $45,727,820 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 591,789 | $45,508,575 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 432,610 | $45,328,876 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 965,413 | $45,142,712 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 635,213 | $44,718,995 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 707,660 | $43,400,788 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,396,413 | $43,191,054 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,061,439 | $42,818,449 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,248,456 | $42,659,739 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,168,353 | $42,411,214 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,905,895 | $42,404,326 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 470,216 | $42,394,674 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 879,976 | $42,326,846 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 1,510,152 | $42,042,632 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,243,367 | $41,926,336 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 584,650 | $41,919,405 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,070,525 | $41,476,895 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 563,109 | $41,326,569 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 280,535 | $41,186,746 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,538,052 | $41,127,510 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 718,395 | $40,970,067 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 2,951,689 | $40,910,410 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,569,965 | $40,277,452 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,123,608 | $39,977,973 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 536,130 | $39,577,116 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 593,981 | $39,452,218 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 287,507 | $39,144,078 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,548,412 | $39,128,371 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,635,140 | $38,867,278 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,384,643 | $38,818,629 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 641,427 | $38,459,963 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,044,477 | $38,300,972 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 473,766 | $38,247,129 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 2,063,815 | $38,221,854 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 382,769 | $38,181,209 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,137,185 | $37,785,431 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,572,484 | $37,582,532 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 201,861 | $37,067,735 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 911,055 | $36,524,195 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,553 | $36,398,535 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 561,134 | $36,389,540 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,638,130 | $36,333,724 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 516,266 | $34,620,798 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 508,855 | $34,525,812 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 266,003 | $34,231,926 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 1,235,048 | $34,136,726 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,467,582 | $34,106,606 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 963,479 | $34,030,078 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 716,450 | $33,773,453 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 450,606 | $33,759,402 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 947,712 | $33,454,233 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 249,919 | $32,759,383 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 574,408 | $32,741,256 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 933,963 | $32,604,648 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 351,484 | $32,568,508 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 236,152 | $32,499,238 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,240,828 | $32,398,019 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 493,727 | $32,388,491 | dollars, detected | |
| Intel Corp | 458140100 | COM | 882,450 | $32,024,111 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 552,624 | $31,847,721 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 367,161 | $31,752,083 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 595,045 | $31,715,899 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 752,401 | $31,525,602 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 891,284 | $31,087,986 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 325,328 | $30,928,933 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 267,080 | $30,666,126 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 1,926,019 | $30,604,442 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 442,835 | $30,599,899 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 563,530 | $30,509,515 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 354,922 | $30,494,899 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,936,473 | $30,421,991 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 551,582 | $30,364,589 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 2,622,463 | $30,236,998 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 394,784 | $30,161,497 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,000,292 | $30,088,784 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 820,701 | $30,078,691 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 701,111 | $29,958,474 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,299,656 | $29,957,071 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 296,543 | $29,944,912 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 653,912 | $29,824,926 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 827,592 | $29,727,105 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 515,340 | $29,652,664 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 2,277,952 | $29,636,156 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 331,179 | $29,388,825 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 1,443,345 | $29,256,603 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 197,140 | $29,229,948 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 1,711,816 | $29,203,581 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,846,451 | $29,005,336 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 2,719,626 | $28,882,428 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 722,880 | $28,647,734 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 880,173 | $28,570,416 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,023,535 | $28,556,627 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 529,774 | $28,353,504 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 287,554 | $28,203,296 | dollars, detected | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 4,068,274 | $28,071,091 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 951,773 | $28,058,268 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 784,301 | $27,834,843 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 302,485 | $27,498,911 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 505,955 | $27,488,535 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 306,300 | $27,444,480 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 412,001 | $27,319,787 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 579,437 | $27,279,894 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,957,923 | $27,215,130 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 612,288 | $27,130,481 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 983,175 | $26,958,658 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 510,551 | $26,926,459 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 446,054 | $26,914,898 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,847,004 | $26,689,208 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 655,550 | $26,503,887 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 835,414 | $26,140,104 | dollars, detected | |
| TEAM INC | 878155100 | COM | 641,216 | $25,943,599 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,041,091 | $25,912,756 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 447,567 | $25,820,140 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,240,377 | $25,762,630 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 467,516 | $25,587,150 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 521,554 | $25,373,602 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 720,507 | $25,210,540 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 334,828 | $25,179,066 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 564,913 | $25,155,576 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 490,321 | $25,065,210 | dollars, detected | |
| IHS INC | 451734107 | CL A | 219,994 | $25,052,917 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 623,557 | $24,680,386 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 625,770 | $24,611,534 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 478,557 | $24,559,545 | dollars, detected | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,353,441 | $24,348,404 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 131,252 | $24,302,620 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 469,523 | $24,297,815 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 2,783,436 | $24,076,721 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 632,451 | $23,976,217 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 658,436 | $23,914,395 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 178,414 | $23,811,133 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 123,492 | $23,787,029 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 699,680 | $23,628,194 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,196,006 | $23,525,438 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 573,655 | $23,485,436 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 499,046 | $23,480,114 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 1,414,387 | $23,210,091 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 175,911 | $23,144,610 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,698,174 | $23,129,130 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,331,411 | $22,940,211 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 847,087 | $22,862,878 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 551,894 | $22,760,109 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,092,568 | $22,575,748 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,015,136 | $22,546,171 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,053,671 | $22,527,486 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 399,564 | $22,339,624 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 810,294 | $22,234,468 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 290,868 | $22,167,050 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 783,683 | $22,037,166 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 175,378 | $22,030,984 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 463,800 | $21,905,274 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001950 | this filing | 2015-02-13 | acceptance time not in the bulk data set |