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 |
|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | 410867105 | Stock | 313,231 | $22,734,306 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 158,887 | $22,635,041 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 913,602 | $22,291,888 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 221,637 | $22,285,600 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100,917 | $22,072,566 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 386,415 | $22,060,432 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 636,490 | $21,990,730 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 424,709 | $21,948,961 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 986,925 | $21,860,388 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 770,876 | $21,854,335 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 428,172 | $21,738,292 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 619,410 | $21,561,663 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 694,889 | $21,395,632 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,285,423 | $21,248,042 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 301,789 | $21,092,033 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 901,701 | $21,027,667 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,530,135 | $21,008,754 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 317,148 | $20,988,855 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 388,759 | $20,909,403 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 560,659 | $20,890,154 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 458,099 | $20,674,008 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,110,034 | $20,668,833 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 339,164 | $20,655,088 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 657,844 | $20,577,360 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,435,779 | $20,316,273 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 364,300 | $20,309,725 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,319,147 | $20,153,387 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 481,397 | $20,132,023 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 1,929,594 | $20,067,778 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 186,737 | $19,982,726 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 285,441 | $19,880,966 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 601,509 | $19,864,835 | dollars, detected | |
| TESARO INC | 881569107 | COM | 346,057 | $19,863,671 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 385,070 | $19,811,852 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 444,571 | $19,481,101 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 594,356 | $19,381,949 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,142,931 | $19,349,822 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,985 | $19,336,716 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 409,381 | $19,187,687 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,169,842 | $19,185,409 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 485,676 | $19,072,497 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 166,836 | $18,980,931 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 464,398 | $18,928,862 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 450,821 | $18,884,891 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 466,468 | $18,784,666 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,042,321 | $18,501,198 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 259,855 | $18,452,303 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 835,146 | $18,389,915 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 1,316,103 | $18,333,315 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 725,000 | $18,270,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 441,287 | $18,269,282 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 547,153 | $18,138,122 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 293,553 | $18,071,123 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 168,657 | $17,967,030 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 136,408 | $17,937,652 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 231,049 | $17,707,596 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 473,074 | $17,707,160 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 745,055 | $17,657,803 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 409,062 | $17,421,950 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 798,795 | $17,381,779 | dollars, detected | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,065,932 | $17,310,735 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,850,833 | $17,247,540 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 149,824 | $17,243,244 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,530,669 | $17,051,653 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 687,216 | $16,884,897 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 540,841 | $16,647,086 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 448,254 | $16,213,347 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 560,880 | $16,035,559 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 478,662 | $15,963,378 | dollars, detected | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,023,841 | $15,961,681 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 995,049 | $15,930,734 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 420,577 | $15,855,753 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 437,306 | $15,817,358 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 276,418 | $15,614,853 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 289,384 | $15,236,068 | dollars, detected | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 1,363,480 | $15,189,167 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 296,188 | $15,176,673 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 478,836 | $15,174,313 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 455,434 | $15,161,398 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 539,578 | $15,048,830 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 225,336 | $14,863,163 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 399,586 | $14,820,645 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 335,279 | $14,705,337 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 291,708 | $14,629,156 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 293,895 | $14,547,803 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 245,054 | $14,512,098 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 224,448 | $14,407,317 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 684,988 | $14,405,298 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 238,070 | $14,277,058 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,097,416 | $14,244,460 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 360,683 | $14,185,662 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 631,205 | $14,164,240 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 809,858 | $14,010,544 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 280,151 | $13,909,497 | dollars, detected | |
| AVOLON HLDGS LTD | G52237107 | COM | 652,627 | $13,894,429 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 630,183 | $13,838,819 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 257,051 | $13,695,677 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 484,400 | $13,333,110 | dollars, detected | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,307,155 | $13,035,426 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 402,426 | $12,978,239 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 240,311 | $12,683,614 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 240,731 | $12,664,858 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 232,871 | $12,474,899 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,146,506 | $12,473,985 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,969,104 | $12,410,854 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,174,848 | $12,312,407 | dollars, detected | |
| STEALTHGAS INC | Y81669106 | COM | 1,872,752 | $12,266,526 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 177,893 | $12,215,912 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 203,883 | $11,955,699 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,125,342 | $11,703,557 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 222,799 | $11,594,460 | dollars, detected | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 1,073,644 | $11,251,789 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 140,515 | $11,245,415 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 229,946 | $10,887,943 | dollars, detected | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 10,619 | $10,746,428 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 437,068 | $10,690,683 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 106,297 | $10,661,590 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 465,833 | $10,620,992 | dollars, detected | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 210,207 | $10,556,596 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 509,839 | $10,446,601 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,709,629 | $10,411,641 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 581,425 | $10,174,938 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 209,201 | $10,027,004 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 178,978 | $9,897,484 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 527,098 | $9,896,265 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 406,508 | $9,833,429 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 251,843 | $9,320,709 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 661,473 | $8,605,764 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 82,270 | $8,590,634 | dollars, detected | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 484,275 | $8,431,228 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 113,871 | $8,218,070 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 977,298 | $8,082,254 | dollars, detected | |
| IXIA | 45071R109 | COM | 652,519 | $7,915,055 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 174,849 | $7,878,696 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 482,053 | $7,850,233 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 376,043 | $7,825,455 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 130,042 | $7,820,726 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,091 | $7,665,736 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 156,755 | $7,196,622 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 94,259 | $7,140,120 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 68,140 | $7,119,949 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 268,700 | $7,080,245 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 187,933 | $6,912,176 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 258,097 | $6,891,190 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 169,762 | $6,858,385 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,606 | $6,790,428 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 282,794 | $6,764,433 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,736,334 | $6,754,339 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 113,111 | $6,747,077 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 134,700 | $6,673,038 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 150,135 | $6,413,767 | dollars, detected | |
| WEX INC | 96208T104 | COM | 58,657 | $6,297,415 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 606,223 | $6,092,541 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 322,293 | $6,049,440 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 460,566 | $6,042,626 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 216,525 | $5,833,184 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 207,875 | $5,783,083 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 176,379 | $5,778,176 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 201,622 | $5,736,146 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 388,027 | $5,669,074 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 235,207 | $5,614,391 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 77,236 | $5,600,382 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 446,183 | $5,599,600 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 893,983 | $5,560,574 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 182,044 | $5,499,549 | dollars, detected | |
| BORDERFREE INC | 09970L100 | COM | 894,790 | $5,377,688 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 74,174 | $5,312,342 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 149,708 | $5,248,762 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 203,536 | $5,086,365 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 181,735 | $5,044,964 | dollars, detected | |
| FLEX PHARMA INC | 33938A105 | COM | 257,191 | $5,040,943 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 151,659 | $5,036,595 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 129,283 | $4,995,495 | dollars, detected | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 681,245 | $4,932,213 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 635,802 | $4,921,107 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 409,942 | $4,861,912 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,247,381 | $4,827,364 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 94,239 | $4,826,922 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 423,067 | $4,810,272 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 210,643 | $4,773,170 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 214,632 | $4,724,050 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 198,364 | $4,711,145 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82,407 | $4,572,765 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 112,487 | $4,562,473 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 112,201 | $4,559,849 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 34,973 | $4,513,965 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 110,017 | $4,485,393 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 74,923 | $4,476,649 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 188,613 | $4,375,822 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 252,241 | $4,373,859 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 165,683 | $4,345,865 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 144,909 | $4,334,228 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,902 | $4,299,966 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 154,765 | $4,286,991 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 235,676 | $4,279,876 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54,786 | $4,245,367 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 444,728 | $4,238,258 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 111,401 | $4,148,574 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 69,908 | $4,092,414 | dollars, detected | |
| KLA CORP | 482480100 | COM | 68,209 | $3,975,903 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 279,018 | $3,936,944 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 125,526 | $3,928,964 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 106,323 | $3,911,623 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 77,341 | $3,851,582 | dollars, detected | |
| GORDMANS STORES INC | 38269P100 | COM | 457,080 | $3,793,764 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 546,695 | $3,701,125 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 81,543 | $3,675,143 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 77,035 | $3,638,363 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 107,814 | $3,632,254 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 54,391 | $3,528,888 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 94,827 | $3,365,410 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 142,611 | $3,329,967 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,585 | $3,302,528 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 77,457 | $3,296,570 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 315,343 | $3,181,811 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 483,570 | $3,162,548 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 138,444 | $3,162,061 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 47,042 | $3,150,402 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 147,603 | $3,067,190 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 102,783 | $2,910,815 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 86,842 | $2,866,654 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 17,769 | $2,840,375 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 119,583 | $2,700,184 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,030 | $2,633,822 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,863 | $2,573,207 | dollars, detected | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 239,515 | $2,562,811 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 54,365 | $2,526,885 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 398,448 | $2,526,160 | dollars, detected | |
| MICREL INC | 594793101 | COM | 167,507 | $2,526,006 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 76,709 | $2,501,480 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 185,915 | $2,491,261 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 162,235 | $2,394,589 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 104,590 | $2,318,760 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,003 | $2,315,278 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 101,916 | $2,302,282 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 51,559 | $2,218,068 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 105,726 | $2,194,872 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 115,381 | $2,171,470 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 28,014 | $2,171,086 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 171,625 | $2,171,056 | dollars, detected | |
| HCP INC | 40414L109 | COM | 49,960 | $2,158,772 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,079 | $2,157,887 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 78,065 | $2,142,104 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 115,658 | $2,106,132 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 74,360 | $2,082,080 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78,622 | $2,074,835 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 16,364 | $2,058,428 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 18,934 | $2,009,087 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 243,409 | $1,991,086 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 216,243 | $1,974,299 | dollars, detected | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 499,906 | $1,969,630 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 326,721 | $1,963,594 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,592 | $1,906,991 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 42,500 | $1,891,250 | dollars, detected | put |
| NETSUITE INC | 64118Q107 | COM | 19,678 | $1,825,331 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 26,980 | $1,758,287 | dollars, detected | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 196,177 | $1,757,746 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 68,256 | $1,584,904 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 401,243 | $1,560,835 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70,000 | $1,535,100 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 61,697 | $1,470,857 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 61,181 | $1,388,196 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 105,239 | $1,321,802 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,342 | $1,214,841 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,667 | $1,211,878 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125,429 | $1,163,981 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,643 | $1,161,792 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,710 | $1,156,109 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 18,169 | $1,115,758 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 237,363 | $1,106,112 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,846 | $1,075,832 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,742 | $1,068,317 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36,382 | $1,062,354 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 48,959 | $1,061,431 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 104,086 | $1,054,391 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,237 | $1,010,042 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 25,380 | $1,008,855 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 85,975 | $999,889 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 53,666 | $969,744 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,900 | $953,826 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 22,506 | $953,354 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 59,659 | $953,351 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,175 | $944,779 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 58,525 | $921,184 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,900 | $913,330 | dollars, detected | put |
| SANMINA CORP COM | 801056102 | Stock | 37,726 | $912,592 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 38,821 | $907,635 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 130,364 | $903,423 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 19,427 | $891,116 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 25,706 | $886,086 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 17,816 | $876,547 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,665 | $875,202 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 25,067 | $850,273 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 13,043 | $815,057 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 22,544 | $809,104 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 68,529 | $795,622 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 16,554 | $783,335 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,119 | $776,218 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 38,525 | $762,795 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 33,501 | $748,412 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,539 | $747,746 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,136 | $740,296 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 38,553 | $739,832 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 34,509 | $732,971 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,412 | $729,518 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 89,575 | $728,245 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 46,487 | $723,338 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 20,844 | $716,825 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 78,139 | $715,753 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,938 | $715,547 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 42,827 | $709,643 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 15,600 | $705,744 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 51,247 | $704,646 | dollars, detected | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 91,854 | $699,927 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,256 | $698,194 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 22,542 | $694,744 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 16,725 | $691,913 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 47,321 | $691,360 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,344 | $689,829 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,119 | $687,874 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,279 | $676,625 | dollars, detected | |
| TEARLAB CORP | 878193101 | COM | 338,305 | $673,227 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 8,394 | $668,582 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,000 | $666,050 | dollars, detected | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,779 | $666,001 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 13,809 | $665,594 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 22,118 | $664,425 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 16,679 | $663,324 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 25,597 | $662,962 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,400 | $636,660 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 63,320 | $609,138 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,302 | $601,327 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,406 | $593,886 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 32,355 | $575,595 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 8,931 | $556,133 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 153,524 | $545,010 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 22,300 | $539,660 | dollars, detected | put |
| FOX CORP CLASS B | 90130A200 | COM | 15,851 | $521,180 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 54,278 | $518,898 | dollars, detected | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 147,601 | $501,843 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,059 | $487,907 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 43,832 | $472,947 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,677 | $460,281 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 37,345 | $448,140 | dollars, detected | |
| METRO BANCORP INC | 59161R101 | COM | 15,398 | $424,523 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,052 | $416,501 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 29,917 | $412,855 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,101 | $406,670 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 4,454 | $404,869 | dollars, detected | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 15,358 | $395,929 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 29,851 | $376,421 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 40,040 | $372,772 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,114 | $372,404 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,400 | $365,770 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 4,239 | $348,658 | dollars, detected | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 12,793 | $340,678 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,565 | $313,180 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 3,157 | $302,820 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 21,475 | $301,724 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 60,797 | $299,121 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,377 | $288,261 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,172 | $284,975 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 15,551 | $284,583 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 11,153 | $274,587 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 5,612 | $274,427 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,076 | $263,429 | dollars, detected | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 76,774 | $254,122 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 4,661 | $251,368 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,432 | $245,182 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,083 | $236,087 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,446 | $212,802 | dollars, detected | |
| FURMANITE CORPORATION | 361086101 | COM | 26,583 | $209,740 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,227 | $196,376 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 22,462 | $190,927 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 10,100 | $169,377 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 16,210 | $150,753 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 23,690 | $142,377 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,189 | $138,972 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 25,771 | $117,000 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 28,472 | $46,979 | 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 |