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 |
|---|---|---|---|---|---|---|
| TRULIA INC | 897888103 | COM | 468,468 | $21,563,582 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 622,788 | $21,405,224 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 464,624 | $21,400,582 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 483,748 | $21,391,337 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 299,486 | $21,359,342 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 191,161 | $21,268,573 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 434,025 | $21,258,544 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 449,895 | $21,248,540 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 424,476 | $21,151,639 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 496,192 | $21,127,855 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 140,689 | $21,124,454 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 237,318 | $21,080,957 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,544,854 | $21,071,809 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,266,922 | $21,068,912 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 198,570 | $21,058,348 | dollars, detected | |
| FXCM INC | 302693106 | COM | 1,262,066 | $20,912,434 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 328,056 | $20,811,873 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 547,838 | $20,724,711 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 640,843 | $20,705,637 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 441,032 | $20,657,939 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 311,257 | $20,636,339 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,484,443 | $20,471,810 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 683,038 | $20,340,872 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 779,267 | $20,253,149 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 589,042 | $20,210,031 | dollars, detected | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,193,625 | $20,136,454 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 314,085 | $20,029,201 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,376,393 | $19,943,935 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 386,809 | $19,827,829 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 552,387 | $19,825,169 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,110,312 | $19,785,760 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 477,189 | $19,693,590 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,068,411 | $19,616,026 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 291,565 | $19,598,999 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 507,573 | $19,582,166 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 359,159 | $19,577,757 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 410,605 | $19,553,010 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 921,243 | $19,318,465 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 463,246 | $19,312,726 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 539,655 | $19,308,856 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 314,106 | $19,238,992 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,553,906 | $19,205,373 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 745,111 | $19,141,902 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 523,906 | $18,750,595 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 459,179 | $18,624,300 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 548,096 | $18,531,126 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,477,860 | $18,404,004 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 262,825 | $18,387,237 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 305,152 | $18,235,884 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 175,336 | $18,224,423 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 228,626 | $18,015,729 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 580,375 | $17,672,419 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 508,418 | $17,631,936 | dollars, detected | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 1,436,457 | $17,567,869 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 364,782 | $17,465,761 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 278,374 | $17,445,699 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 167,298 | $17,415,722 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 324,682 | $17,412,696 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 245,706 | $17,378,785 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 448,856 | $16,823,123 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 279,256 | $16,707,886 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 509,707 | $16,147,518 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 694,770 | $16,118,664 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 154,246 | $16,018,447 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 296,439 | $15,868,380 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 80,710 | $15,847,408 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 345,769 | $15,732,489 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 636,872 | $15,673,420 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 808,185 | $15,670,707 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 509,729 | $15,572,221 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 165,248 | $15,561,404 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,174,848 | $15,472,748 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 144,136 | $15,278,416 | dollars, detected | |
| WEX INC | 96208T104 | COM | 153,591 | $15,193,221 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 186,479 | $15,151,419 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 181,859 | $15,114,301 | dollars, detected | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 625,000 | $15,075,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 162,013 | $14,829,050 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,067,035 | $14,522,346 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 325,158 | $14,485,789 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 637,119 | $14,475,344 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 428,165 | $14,450,569 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,241,478 | $14,424,577 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 184,176 | $14,374,937 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 422,784 | $14,340,833 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 793,409 | $14,225,823 | dollars, detected | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 845,542 | $14,052,908 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 786,269 | $14,019,176 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 191,156 | $13,898,953 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,538,106 | $13,873,717 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 246,660 | $13,748,829 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 86,212 | $13,449,072 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 469,490 | $13,319,432 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 442,785 | $13,243,699 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 315,482 | $13,168,219 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 390,054 | $13,129,218 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 306,374 | $13,057,660 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,718,572 | $13,026,776 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 464,169 | $12,755,365 | dollars, detected | |
| TESARO INC | 881569107 | COM | 335,466 | $12,475,980 | dollars, detected | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 1,073,644 | $12,454,270 | dollars, detected | |
| AVOLON HLDGS LTD | G52237107 | COM | 623,541 | $12,346,112 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 205,540 | $12,344,732 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 242,700 | $12,287,901 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 227,979 | $12,185,478 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 158,467 | $12,159,173 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 372,267 | $12,065,173 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 253,762 | $11,886,212 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,082,992 | $11,707,144 | dollars, detected | |
| STEALTHGAS INC | Y81669106 | COM | 1,819,179 | $11,479,020 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 296,454 | $11,463,876 | dollars, detected | |
| TEARLAB CORP | 878193101 | COM | 4,296,441 | $11,385,569 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 449,112 | $11,331,096 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 404,273 | $10,891,115 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 486,806 | $10,734,072 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 528,306 | $10,645,366 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,149,346 | $10,217,686 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 368,821 | $10,142,578 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 203,179 | $10,106,123 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 504,592 | $10,071,656 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 371,994 | $9,932,240 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 547,457 | $9,919,921 | dollars, detected | |
| EXA CORP | 300614500 | COM | 816,140 | $9,557,000 | dollars, detected | |
| BORDERFREE INC | 09970L100 | COM | 1,058,065 | $9,480,263 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 221,984 | $9,347,746 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,114,327 | $9,271,201 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 555,525 | $9,138,386 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 379,670 | $9,009,569 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 183,400 | $9,004,940 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 224,250 | $8,826,480 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 85,137 | $8,684,826 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 126,332 | $8,457,945 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 131,386 | $8,319,361 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 68,713 | $8,268,922 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 196,392 | $8,120,809 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,745,636 | $8,099,751 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 113,454 | $7,902,071 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 902,080 | $7,735,336 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 79,722 | $7,733,034 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 168,599 | $7,726,892 | dollars, detected | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 203,633 | $7,615,874 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 117,760 | $7,537,818 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 174,849 | $7,392,616 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 567,408 | $7,081,252 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 260,216 | $6,557,443 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 690,450 | $6,414,280 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 462,490 | $6,345,362 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 55,072 | $6,329,976 | dollars, detected | |
| IXIA | 45071R109 | COM | 557,222 | $6,268,748 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 90,319 | $6,244,656 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 796,516 | $6,165,034 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 158,030 | $5,992,498 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 209,548 | $5,875,726 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 324,736 | $5,816,022 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 116,316 | $5,794,863 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 564,293 | $5,659,859 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,020 | $5,622,335 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 947,341 | $5,617,732 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 201,177 | $5,596,744 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,355 | $5,518,299 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 227,740 | $5,383,774 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 180,776 | $5,320,238 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83,171 | $5,260,566 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 145,623 | $5,259,903 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 330,608 | $5,226,912 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 152,425 | $5,220,556 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 305,050 | $5,201,103 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 737,164 | $5,167,520 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 173,005 | $5,107,107 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 54,482 | $5,022,696 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 905,940 | $5,009,848 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 150,241 | $4,933,914 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 199,584 | $4,871,845 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 217,560 | $4,855,938 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 230,979 | $4,839,010 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 120,340 | $4,820,820 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 187,681 | $4,802,757 | dollars, detected | |
| KLA CORP | 482480100 | COM | 67,886 | $4,773,744 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 71,887 | $4,752,450 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 204,991 | $4,747,592 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,401 | $4,739,864 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 395,709 | $4,649,581 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 635,818 | $4,628,755 | dollars, detected | |
| UROPLASTY INC | 917277204 | COM NEW | 2,229,951 | $4,593,699 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 378,767 | $4,583,084 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 828,754 | $4,483,559 | dollars, detected | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 662,480 | $4,412,117 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,213,485 | $4,380,681 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 164,803 | $4,314,543 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 106,500 | $4,286,625 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 196,053 | $4,222,982 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 322,083 | $4,177,416 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,308 | $4,138,504 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,101 | $4,077,492 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 218,561 | $4,056,492 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 219,355 | $4,042,713 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 176,939 | $4,032,440 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 154,226 | $4,022,214 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 173,717 | $3,941,639 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 144,999 | $3,900,473 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 321,897 | $3,898,172 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 145,826 | $3,887,721 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 104,438 | $3,868,384 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 175,562 | $3,837,785 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 79,243 | $3,775,137 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 153,191 | $3,658,201 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 35,266 | $3,512,846 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 69,746 | $3,438,478 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100,878 | $3,435,904 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 60,147 | $3,428,379 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 20,900 | $3,353,196 | dollars, detected | put |
| EXELIS INC | 30162A108 | COM | 190,536 | $3,340,096 | dollars, detected | |
| MICREL INC | 594793101 | COM | 228,110 | $3,309,876 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 257,732 | $3,304,124 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 425,857 | $3,279,099 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 79,312 | $3,268,448 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 310,579 | $3,149,271 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 71,699 | $3,138,265 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 40,477 | $3,115,110 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 18,938 | $3,016,634 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 35,860 | $2,907,170 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 128,859 | $2,761,448 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 98,735 | $2,744,833 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 89,560 | $2,705,608 | dollars, detected | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 188,046 | $2,698,460 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49,608 | $2,655,516 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 66,883 | $2,589,041 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 370,878 | $2,555,349 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 71,988 | $2,531,818 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 102,299 | $2,522,693 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 114,132 | $2,476,664 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 107,649 | $2,431,791 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,240 | $2,397,937 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 128,453 | $2,382,803 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 104,590 | $2,382,560 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 173,046 | $2,336,121 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,811 | $2,317,616 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 60,751 | $2,293,351 | dollars, detected | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 497,299 | $2,272,656 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 137,396 | $2,262,912 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 71,402 | $2,259,873 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 104,048 | $2,248,477 | dollars, detected | |
| HCP INC | 40414L109 | COM | 49,960 | $2,199,739 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 19,838 | $2,165,714 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 239,614 | $2,161,318 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,033 | $2,149,735 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,923 | $2,124,715 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 159,753 | $2,079,984 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 378,989 | $1,917,684 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 29,409 | $1,876,294 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,775 | $1,858,668 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,947 | $1,806,410 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,077 | $1,773,185 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67,896 | $1,764,617 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 99,030 | $1,746,889 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 27,447 | $1,701,439 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 123,387 | $1,649,684 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 73,178 | $1,647,237 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 51,215 | $1,595,347 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,288 | $1,521,876 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 84,613 | $1,512,880 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,647 | $1,507,687 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 66,187 | $1,476,632 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 35,180 | $1,466,830 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 62,254 | $1,383,284 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 428,388 | $1,349,422 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 19,480 | $1,333,016 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 171,464 | $1,294,554 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,388 | $1,277,924 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 62,745 | $1,231,684 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 43,280 | $1,224,391 | dollars, detected | |
| GORDMANS STORES INC | 38269P100 | COM | 441,543 | $1,205,412 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,005 | $1,155,718 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,917 | $1,129,666 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 112,826 | $1,113,593 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 15,007 | $1,101,964 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 32,350 | $1,084,696 | dollars, detected | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 158,243 | $1,052,316 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 89,472 | $1,046,822 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 237,363 | $1,030,155 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,431 | $1,022,926 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 46,500 | $1,015,095 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9,525 | $999,839 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,380 | $999,524 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 23,111 | $989,151 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 17,931 | $952,853 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 40,445 | $951,671 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 20,104 | $921,970 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,011 | $909,700 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 20,828 | $900,603 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,212 | $895,782 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 92,174 | $894,088 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,485 | $864,818 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 22,506 | $850,277 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 23,013 | $848,950 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 13,172 | $833,656 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 45,732 | $831,408 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,117 | $825,085 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 17,748 | $822,265 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,591 | $817,891 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 39,361 | $815,954 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 54,942 | $801,604 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34,886 | $800,983 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,947 | $790,289 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,099 | $784,344 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 93,500 | $782,595 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 22,348 | $760,949 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 9,000 | $756,225 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 27,210 | $742,289 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 70,022 | $738,032 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 83,773 | $733,851 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 49,858 | $732,414 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 128,691 | $729,678 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 24,170 | $726,550 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 16,517 | $726,418 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,232 | $724,277 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 41,304 | $720,755 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 26,832 | $714,805 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 96,033 | $711,605 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 67,885 | $711,435 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 29,044 | $708,674 | dollars, detected | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 98,477 | $704,111 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 28,070 | $695,575 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 40,036 | $695,025 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 41,333 | $694,601 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 27,443 | $693,759 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 153,952 | $683,547 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,983 | $680,617 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,667 | $668,033 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,687 | $659,400 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,139 | $654,606 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,253 | $649,511 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,951 | $629,401 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,484 | $628,106 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 58,191 | $617,988 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 14,805 | $600,047 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 45,916 | $581,756 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 46,446 | $554,565 | dollars, detected | |
| AAR CORP | 000361105 | COM | 19,278 | $535,543 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 89,368 | $530,846 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,076 | $524,128 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,861 | $518,905 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 18,379 | $518,104 | dollars, detected | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 82,310 | $516,084 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 46,993 | $485,438 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 32,003 | $484,845 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,640 | $450,584 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 21,889 | $432,089 | dollars, detected | |
| METRO BANCORP INC | 59161R101 | COM | 16,507 | $427,861 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,333 | $427,338 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,065 | $418,807 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 3,675 | $410,204 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,698 | $403,570 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 4,662 | $394,452 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,076 | $384,096 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 20,103 | $379,344 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,555 | $345,711 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 41,293 | $341,906 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 85,860 | $335,713 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 6,575 | $321,518 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,750 | $309,265 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 94,429 | $307,839 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 3,354 | $268,186 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 7,238 | $261,509 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,316 | $259,171 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 45,011 | $248,010 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,889 | $244,559 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,502 | $243,856 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 3,898 | $229,241 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 6,016 | $228,608 | dollars, detected | |
| FURMANITE CORPORATION | 361086101 | COM | 28,500 | $222,870 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,621 | $216,285 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,623 | $201,905 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 24,083 | $200,130 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 10,827 | $185,791 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,830 | $169,193 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 27,629 | $139,250 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 10,227 | $102,372 | dollars, detected | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 10,360 | $80,704 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 29,345 | $61,038 | 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 |