13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 880 holding rows worth $197,630,809,000.
- Accession
- 0000950123-15-005624
- Filer
- CIK 912938
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 2,743 entries on the cover page, a total value of $197,630,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,630,809,286 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 | 57,241,075 | $5,362,916,329 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 40,369,847 | $4,210,978,785 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,656,131 | $4,118,344,649 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,818,758 | $4,080,758,487 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,838,033 | $3,685,568,039 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 43,181,238 | $3,646,223,737 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 55,464,029 | $3,627,902,136 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 33,882,175 | $3,553,901,335 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 43,054,848 | $3,357,847,597 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,825,276 | $3,264,946,206 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 30,835,346 | $3,102,035,788 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 68,812,686 | $2,969,267,401 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 17,516,377 | $2,889,326,393 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 52,641,336 | $2,863,688,699 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 34,669,272 | $2,549,231,551 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,283,790 | $2,515,917,999 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,320,796 | $2,454,597,937 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22,871,040 | $2,360,520,022 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,375,517 | $2,326,225,942 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 26,859,234 | $2,280,349,001 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 30,250,863 | $2,278,797,481 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 61,532,607 | $2,140,719,403 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 21,976,569 | $1,833,724,917 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,403,406 | $1,816,902,801 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,270,900 | $1,700,981,016 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,270,537 | $1,673,432,210 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,042,290 | $1,622,852,145 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 32,655,574 | $1,588,040,557 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,187,496 | $1,545,937,200 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 33,362,223 | $1,545,671,786 | dollars, detected | |
| American Express Company | 025816109 | COM | 19,488,056 | $1,522,406,934 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 18,316,780 | $1,503,258,114 | dollars, detected | |
| 38259p508 | COM | 2,656,272 | $1,473,434,078 | dollars, detected | ||
| Lockheed Martin Corporation | 539830109 | COM | 7,197,959 | $1,460,897,847 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 25,955,107 | $1,455,173,084 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 14,732,495 | $1,435,534,313 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 27,544,048 | $1,392,351,604 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,815,851 | $1,385,777,980 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,669,816 | $1,360,541,024 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,905,205 | $1,348,021,026 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,674,269 | $1,339,963,616 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,166,885 | $1,338,673,692 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 20,262,730 | $1,325,182,569 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 22,455,189 | $1,284,099,984 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 28,784,951 | $1,257,038,808 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 1,831,541 | $1,249,404,008 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 9,992,830 | $1,242,308,626 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 10,282,605 | $1,241,521,728 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,863,033 | $1,176,864,630 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,083,959 | $1,128,235,559 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,614,189 | $1,040,684,266 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,451,800 | $992,249,965 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,395,653 | $979,768,148 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,015,576 | $965,499,955 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,854,540 | $964,208,735 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,700,419 | $928,475,393 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 8,311,280 | $926,624,577 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,402,492 | $898,671,284 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,711,889 | $893,387,687 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 9,466,423 | $873,277,524 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,572,314 | $866,295,410 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 20,031,658 | $862,563,194 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,425,413 | $857,125,331 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,309,091 | $846,414,549 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 8,979,183 | $845,390,080 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 32,952,469 | $842,265,107 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,871,597 | $830,218,008 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 12,670,187 | $827,996,691 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,503,784 | $826,227,304 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,143,206 | $817,006,092 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 8,797,364 | $806,630,306 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,374,721 | $805,563,183 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 2,697,476 | $802,822,808 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 15,737,532 | $801,669,868 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 8,217,837 | $789,898,492 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 11,912,123 | $785,604,512 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,719,386 | $782,515,207 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,735,452 | $781,854,181 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,678,927 | $753,120,090 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 14,378,850 | $731,739,676 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 6,775,923 | $713,911,248 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,289,826 | $706,824,648 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,438,114 | $693,643,434 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,494,392 | $630,992,078 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,948,308 | $625,690,806 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 7,962,702 | $623,081,432 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,264,872 | $608,528,386 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 8,916,328 | $605,775,324 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,095,757 | $580,660,712 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 9,187,625 | $578,820,375 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,859,695 | $546,357,960 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,242,657 | $544,669,777 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 7,911,618 | $540,363,510 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,503,801 | $534,639,230 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 5,707,846 | $530,829,678 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,261,619 | $511,578,218 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,983,972 | $501,418,322 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,218,213 | $488,679,980 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,282,513 | $482,339,936 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 6,378,985 | $480,401,360 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 400,958 | $466,775,255 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,567,956 | $461,820,352 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,191,693 | $460,782,732 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,390,722 | $457,060,785 | dollars, detected | |
| FISERV INC | 337738108 | COM | 5,734,251 | $455,299,531 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,949,147 | $444,437,005 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,162,540 | $438,946,069 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 10,123,541 | $434,401,144 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,988,255 | $429,311,122 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,501,190 | $422,381,369 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,522,350 | $413,523,890 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,375,250 | $411,630,826 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 12,136,637 | $408,519,201 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,940,028 | $407,405,880 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 6,836,236 | $394,314,094 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,890,859 | $390,369,883 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,253,574 | $387,614,728 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,715,032 | $381,821,287 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,246,317 | $378,764,265 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,251,221 | $373,257,204 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,393,685 | $367,570,023 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,588,480 | $360,749,894 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,246,709 | $352,751,658 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 3,705,969 | $349,435,817 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,303,325 | $347,617,810 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,332,744 | $346,772,013 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,905,918 | $345,434,017 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,640,994 | $343,616,639 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 5,392,648 | $341,031,059 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 2,414,297 | $339,522,587 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,522,559 | $335,911,227 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,429,227 | $334,304,891 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,993,358 | $327,335,556 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 6,630,475 | $324,230,228 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,295,751 | $323,756,344 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,380,282 | $318,950,296 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,351,301 | $315,217,984 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,958,151 | $312,729,052 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 9,301,684 | $312,629,599 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,278,629 | $305,120,128 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 2,374,987 | $301,575,848 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,833,729 | $300,553,718 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,911,194 | $299,047,305 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 3,316,086 | $297,452,914 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,870,191 | $296,777,749 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,093,007 | $295,510,840 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,700,254 | $294,381,690 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,566,037 | $293,503,312 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,958,556 | $293,176,249 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,499,864 | $289,823,737 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,973,639 | $288,684,873 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 6,646,815 | $287,773,855 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,870,556 | $280,201,638 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,828,250 | $269,789,693 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,288,092 | $269,678,105 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,633,889 | $269,031,982 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 7,427,603 | $265,091,151 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,357,407 | $262,128,865 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,259,208 | $261,961,150 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,117,768 | $257,313,322 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 20,001,325 | $257,017,027 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,557,244 | $256,800,700 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 4,845,402 | $254,577,421 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,604,222 | $252,475,752 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 559,164 | $252,451,362 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,420,634 | $247,848,715 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,286,617 | $243,012,460 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,085,028 | $242,301,104 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,641,512 | $241,738,790 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,549,806 | $237,290,403 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,928,198 | $237,106,032 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,495,658 | $236,338,812 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 10,073,456 | $230,379,939 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,873,860 | $230,184,761 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,750,506 | $228,518,331 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,275,830 | $226,228,782 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,626,307 | $225,098,865 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,111,699 | $222,393,128 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,762,356 | $221,845,373 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,707,882 | $218,357,171 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 6,834,126 | $216,026,722 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,852,770 | $213,587,326 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,157,565 | $211,487,126 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,552,583 | $207,129,348 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 4,635,149 | $204,688,180 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,719,745 | $201,382,140 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 529,290 | $196,948,809 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,404,591 | $194,184,706 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,952,264 | $193,020,342 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,972,480 | $189,852,297 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,611,681 | $187,003,665 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2,543,828 | $186,360,839 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,962,109 | $185,831,343 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 859,646 | $184,634,767 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,425,130 | $183,792,476 | dollars, detected | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 3,764,113 | $183,124,097 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 6,379,578 | $180,988,628 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 432,182 | $180,085,917 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 2,146,514 | $179,985,200 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,751,577 | $176,856,731 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,361,842 | $175,064,142 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,070,096 | $162,114,193 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,178,276 | $159,644,803 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 3,563,132 | $158,327,769 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,593,221 | $156,342,777 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,503,331 | $152,052,325 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,583,785 | $151,965,314 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 1,245,327 | $146,662,162 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 1,728,692 | $143,256,706 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 752,944 | $141,116,764 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,340,126 | $140,619,305 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,449,025 | $140,497,463 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,687,368 | $140,321,523 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,404,671 | $138,416,899 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,568,700 | $133,433,623 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,128,093 | $130,847,507 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,898,027 | $130,758,979 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,240,990 | $130,240,803 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,050,902 | $129,945,151 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 1,211,979 | $129,148,482 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,336,251 | $128,003,193 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,156,429 | $127,866,359 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,695,079 | $127,775,055 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,659,769 | $127,237,891 | dollars, detected | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 3,737,869 | $126,265,215 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,559,094 | $125,226,429 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 717,026 | $124,762,524 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,490,028 | $122,559,178 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 1,107,197 | $120,850,553 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 1,827,382 | $116,184,947 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 2,187,156 | $116,072,369 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 3,071,172 | $116,059,589 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,493,634 | $115,547,526 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,460,186 | $114,595,397 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,106,872 | $113,338,691 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,899,227 | $113,040,861 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,788,150 | $111,705,729 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,564,732 | $111,666,091 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,560,105 | $111,236,562 | dollars, detected | |
| XILINX INC | 983919101 | COM | 2,619,686 | $110,812,718 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,140,959 | $109,766,968 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,309,618 | $109,012,602 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,381,817 | $108,325,038 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 2,438,133 | $108,082,436 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,891,251 | $107,476,353 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 654,983 | $107,096,269 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,306,672 | $106,951,103 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,249,012 | $106,850,438 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,674,697 | $106,544,224 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,234,418 | $105,911,414 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 674,679 | $104,177,185 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,940,892 | $103,431,172 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,482,549 | $103,153,101 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 4,215,476 | $102,436,067 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 515,601 | $101,645,582 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 856,735 | $101,343,183 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 425,579 | $100,483,458 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 512,792 | $100,322,627 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,219,933 | $99,045,139 | dollars, detected | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 1,665,864 | $97,719,582 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 525,113 | $97,481,977 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,662,490 | $96,320,554 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,981,012 | $95,213,524 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,857,609 | $94,998,124 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,698,396 | $91,356,721 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,781,484 | $90,000,572 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,786,756 | $89,480,741 | dollars, detected | |
| Nextera Energy, Inc. | 65339F887 | PFD | 1,337,063 | $87,484,032 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,488,308 | $85,503,294 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 847,604 | $85,065,537 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 926,255 | $84,919,059 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 5,092,785 | $84,693,015 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,583,044 | $83,648,046 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,903,221 | $82,766,371 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 492,050 | $82,344,569 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,059,727 | $81,885,106 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,296,466 | $80,769,832 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 580,777 | $80,518,923 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 996,090 | $80,374,502 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 761,812 | $79,434,138 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,453,148 | $79,429,069 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 761,693 | $79,063,734 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,377,421 | $78,733,384 | dollars, detected | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 4,268,415 | $75,721,681 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 459,126 | $75,705,286 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,368,954 | $75,224,022 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,951,889 | $75,128,208 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 882,398 | $74,386,152 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,843,027 | $73,975,562 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,208,459 | $73,409,178 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,423,369 | $71,513,618 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 1,343,097 | $70,861,798 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 2,143,434 | $70,690,453 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,304,437 | $70,452,643 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 865,845 | $70,427,832 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 1,210,487 | $68,271,467 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 705,495 | $68,115,543 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 1,023,773 | $67,569,018 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,875,148 | $66,699,015 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,462,315 | $65,745,683 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,173,551 | $65,076,117 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 776,486 | $64,883,170 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,902,294 | $64,202,423 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,960,030 | $64,055,049 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 809,179 | $62,970,310 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,126,733 | $62,802,425 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,904,320 | $62,709,258 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 790,000 | $62,662,800 | dollars, detected | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 729,352 | $62,301,248 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 974,651 | $62,056,029 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,453,800 | $61,350,360 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,074,053 | $61,347,935 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 2,203,796 | $61,023,111 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 844,627 | $60,306,368 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,046,473 | $60,125,377 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 1,238,029 | $59,920,604 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,829,976 | $59,044,176 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 434,383 | $58,958,805 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,313,999 | $58,564,934 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,522,448 | $58,172,738 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,959,203 | $57,561,385 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,131,116 | $57,540,132 | dollars, detected | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 2,529,337 | $57,466,537 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 512,663 | $57,418,256 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,205,354 | $57,230,208 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 2,229,584 | $56,988,167 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 893,485 | $56,959,669 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 594,310 | $56,827,922 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 1,009,795 | $56,710,087 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,061,523 | $56,143,952 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,162,787 | $56,023,078 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 327,069 | $55,732,558 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,624,990 | $55,308,539 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 953,188 | $54,770,182 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,752,085 | $54,542,406 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,919,843 | $54,381,171 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 728,529 | $54,238,985 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 777,138 | $53,529,265 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,404,604 | $53,454,346 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 429,868 | $52,822,179 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,733,356 | $52,763,357 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 2,199,642 | $52,571,444 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 301,240 | $52,491,070 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 740,473 | $52,344,037 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 441,303 | $52,060,515 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 998,969 | $51,606,739 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 849,504 | $50,970,240 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 2,215,062 | $50,614,167 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 2,749,087 | $49,813,456 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 420,324 | $48,723,958 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 368,766 | $47,733,071 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,170,651 | $47,481,605 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,400,178 | $46,919,964 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 910,183 | $46,847,119 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 7,640,422 | $46,759,382 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,449,684 | $46,176,543 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 649,684 | $45,653,295 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,347,957 | $45,466,589 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 401,844 | $44,881,957 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,136,232 | $44,517,569 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 1,580,066 | $44,305,050 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,026,474 | $44,004,932 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 707,660 | $43,549,397 | dollars, detected | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,547,870 | $43,448,712 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 1,518,707 | $43,419,833 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 877,206 | $42,798,881 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 630,464 | $42,398,705 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 578,520 | $42,243,530 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,313,253 | $42,194,819 | dollars, detected | |
| TANGER INC | 875465106 | COM | 1,181,321 | $41,547,059 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 447,830 | $41,513,841 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 592,746 | $41,349,961 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,745,235 | $41,327,165 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,731,951 | $41,238,059 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 800,312 | $40,599,828 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,233,387 | $40,307,099 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 286,555 | $40,008,809 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 351,952 | $40,006,384 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 979,603 | $39,977,598 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,486,114 | $39,649,522 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 3,067,293 | $39,414,715 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,040,801 | $39,300,646 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 575,457 | $39,056,267 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 707,379 | $38,934,139 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 877,212 | $38,772,770 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,068,795 | $38,620,144 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,488,245 | $38,605,076 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 368,393 | $37,605,557 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,597,763 | $37,331,732 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 265,121 | $37,230,942 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 188,084 | $37,208,657 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 1,458,214 | $36,630,335 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 655,690 | $36,626,843 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 259,589 | $36,467,063 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 602,698 | $36,457,203 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,469,114 | $36,448,719 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,928,877 | $36,070,000 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,460,605 | $35,492,702 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 416,770 | $35,383,773 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 460,268 | $35,371,596 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 921,443 | $35,291,267 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 445,697 | $35,112,009 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 781,164 | $35,035,205 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 1,095,105 | $34,999,555 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 1,800,930 | $34,992,070 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 490,771 | $34,780,941 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 578,073 | $34,701,722 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,830,828 | $34,639,266 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 392,971 | $34,585,378 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 605,271 | $34,300,708 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 716,398 | $34,071,889 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 487,519 | $33,780,192 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 340,219 | $33,548,996 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 277,261 | $33,501,447 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,326,310 | $33,462,801 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 750,836 | $33,292,068 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 151,626 | $32,787,606 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 667,258 | $32,555,517 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,607,619 | $32,441,752 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 863,770 | $32,391,375 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 709,101 | $32,150,640 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 327,436 | $32,101,826 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 381,590 | $32,065,008 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 2,676,664 | $32,012,901 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 288,734 | $31,997,502 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,087,317 | $31,915,077 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,352,283 | $31,724,559 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 421,005 | $31,672,207 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 2,013,883 | $31,658,241 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 769,989 | $31,638,848 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 506,737 | $31,589,984 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 644,952 | $31,376,914 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 271,000 | $31,362,830 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,528,557 | $31,274,276 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,114,186 | $31,130,356 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 2,669,581 | $31,127,314 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 639,897 | $30,868,631 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 956,601 | $30,850,382 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 534,696 | $30,424,202 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,914,961 | $30,275,533 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 691,423 | $29,641,304 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,228,291 | $29,638,662 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 509,476 | $29,279,586 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,034,129 | $28,803,267 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 358,074 | $28,617,274 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 409,464 | $28,392,234 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,169,151 | $28,316,403 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 602,168 | $28,151,354 | dollars, detected | |
| Intel Corp | 458140100 | COM | 896,309 | $28,027,582 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 680,276 | $27,782,472 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,232,712 | $27,773,002 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 826,256 | $27,621,739 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 304,600 | $27,599,806 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 509,815 | $27,550,403 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 416,243 | $27,513,662 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 626,261 | $27,480,332 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 398,404 | $27,454,020 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 420,246 | $27,278,168 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 727,198 | $27,015,406 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 730,399 | $26,878,683 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 293,267 | $26,690,229 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,786,551 | $26,388,638 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 700,485 | $26,163,115 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 177,261 | $26,094,592 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 153,393 | $26,069,907 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 413,452 | $26,047,476 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 314,600 | $25,910,456 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 167,502 | $25,875,709 | dollars, detected | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,319,851 | $25,737,095 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 536,218 | $25,727,740 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 258,463 | $25,404,328 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,143,805 | $25,300,967 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,238,302 | $25,273,744 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,126,173 | $25,158,705 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 523,961 | $25,066,295 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,278,503 | $25,058,659 | dollars, detected | |
| TEAM INC | 878155100 | COM | 641,966 | $25,023,835 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 447,567 | $24,951,860 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 88,198 | $24,873,600 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 456,192 | $24,816,844 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 596,239 | $24,773,730 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,084,473 | $24,660,916 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 636,233 | $24,507,695 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 828,638 | $24,424,105 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 447,675 | $24,411,717 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 3,282,974 | $24,294,008 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,417,949 | $24,218,568 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 174,486 | $24,216,912 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 614,853 | $24,003,861 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 330,168 | $23,838,130 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 395,775 | $23,564,444 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 375,899 | $23,418,507 | dollars, detected | |
| IHS INC | 451734107 | CL A | 205,708 | $23,401,342 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 198,681 | $23,386,741 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 184,117 | $23,382,859 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 478,557 | $23,339,225 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 429,678 | $23,292,844 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 709,546 | $23,223,441 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 383,146 | $23,172,670 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 607,504 | $22,927,201 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005624 | this filing | 2015-05-13 | acceptance time not in the bulk data set |