13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 877 holding rows worth $196,634,637,000.
- Accession
- 0000950123-15-008813
- Filer
- CIK 912938
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 2,838 entries on the cover page, a total value of $196,634,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,634,637,130 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 | 56,844,187 | $5,501,380,419 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 39,917,667 | $4,070,404,503 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,829,842 | $4,054,070,094 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,765,330 | $3,992,109,221 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,481,812 | $3,825,067,406 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 43,129,366 | $3,769,937,882 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 55,109,637 | $3,700,612,124 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 31,123,432 | $3,552,428,527 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 44,062,350 | $3,265,020,135 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 52,318,539 | $2,942,394,633 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 30,006,715 | $2,924,454,444 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,696,309 | $2,812,211,844 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 17,363,791 | $2,679,232,953 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 34,687,853 | $2,670,964,681 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 65,551,973 | $2,641,744,512 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,391,725 | $2,587,268,263 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,616,396 | $2,525,898,462 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22,609,506 | $2,371,284,988 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,091,852 | $2,334,741,406 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 28,625,717 | $2,294,923,716 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 26,226,199 | $2,244,700,372 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 60,763,932 | $2,037,414,641 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,196,862 | $1,780,641,416 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,917,872 | $1,759,293,087 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,248,789 | $1,728,248,125 | dollars, detected | |
| American Express Company | 025816109 | COM | 22,206,362 | $1,725,878,455 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,346,825 | $1,665,706,396 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 32,991,495 | $1,619,222,575 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 34,416,774 | $1,604,165,835 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 27,275,916 | $1,527,178,537 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,002,440 | $1,497,803,007 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 17,366,182 | $1,496,791,227 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 19,901,742 | $1,454,220,288 | dollars, detected | |
| 38259p508 | COM | 2,681,026 | $1,447,861,281 | dollars, detected | ||
| TARGET CORP COM | 87612E106 | Stock | 17,464,363 | $1,425,615,951 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 23,616,261 | $1,415,558,685 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 26,013,636 | $1,339,962,391 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2,004,215 | $1,336,610,984 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 11,631,920 | $1,334,413,862 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,309,609 | $1,298,811,414 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,216,225 | $1,277,480,308 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,175,684 | $1,262,461,690 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14,753,567 | $1,255,381,016 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 28,463,111 | $1,235,299,018 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 10,203,674 | $1,219,849,227 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 9,490,133 | $1,218,343,273 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,044,550 | $1,184,425,780 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 12,298,588 | $1,169,226,761 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,276,068 | $1,166,721,041 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,914,869 | $1,094,419,347 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,070,859 | $1,062,455,796 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,628,574 | $965,845,873 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,323,472 | $965,038,161 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,912,820 | $961,779,301 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,312,622 | $958,048,978 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 9,951,947 | $951,107,576 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,249,664 | $935,332,634 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,365,818 | $903,520,462 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 14,190,882 | $889,768,301 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,647,805 | $884,372,151 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,629,424 | $873,185,370 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 22,480,585 | $865,052,911 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,625,965 | $856,133,327 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,612,111 | $854,806,069 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 9,043,832 | $843,699,088 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,635,409 | $843,290,996 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,524,296 | $833,366,656 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,197,788 | $824,525,111 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 8,120,320 | $809,433,498 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,625,669 | $796,785,515 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 7,823,173 | $795,460,229 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 29,948,310 | $790,335,902 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,011,042 | $778,558,736 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 15,812,193 | $771,793,140 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,518,942 | $765,423,967 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,293,937 | $711,329,507 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 7,970,351 | $697,804,231 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,471,252 | $679,643,725 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,111,802 | $678,252,556 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,526,200 | $677,960,095 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,604,808 | $675,648,027 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 6,257,529 | $666,990,016 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,402,315 | $657,397,125 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,253,063 | $652,231,821 | dollars, detected | |
| FISERV INC | 337738108 | COM | 7,659,524 | $634,438,374 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,557,426 | $629,106,658 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 9,787,326 | $628,199,519 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 12,834,888 | $623,903,905 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 12,073,848 | $622,406,864 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 7,109,050 | $593,534,585 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,109,160 | $584,341,154 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 8,360,383 | $564,242,249 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,439,980 | $548,531,905 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,304,376 | $539,374,677 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,134,938 | $536,239,569 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 7,849,253 | $507,375,713 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,430,311 | $498,448,246 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,888,870 | $489,108,111 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 7,796,424 | $488,134,107 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 5,012,843 | $486,696,927 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,185,496 | $486,555,723 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,088,745 | $472,613,317 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,883,598 | $470,024,025 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,427,920 | $469,801,792 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,938,792 | $459,139,866 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,103,700 | $448,247,150 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 6,340,901 | $447,794,429 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,236,439 | $438,556,165 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,437,937 | $435,327,795 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,499,244 | $428,058,074 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,726,462 | $427,537,619 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,697,899 | $423,844,448 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 5,220,479 | $422,911,004 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 3,163,700 | $420,550,641 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 6,953,747 | $418,893,719 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,221,656 | $417,146,656 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,325,511 | $407,200,744 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,751,180 | $405,202,463 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,749,512 | $400,970,967 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 5,298,641 | $396,285,362 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,758,692 | $395,910,074 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,032,117 | $395,268,429 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,148,640 | $388,409,653 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,525,555 | $385,307,906 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,199,211 | $383,641,083 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,339,463 | $381,255,305 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,204,767 | $380,234,116 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,784,470 | $379,348,614 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 329,126 | $378,945,803 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 27,883,978 | $369,741,547 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,502,383 | $368,590,788 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 12,073,511 | $355,806,369 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,030,951 | $350,305,119 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,132,367 | $332,777,194 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,593,054 | $329,172,748 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 16,346,882 | $328,735,797 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,907,427 | $326,326,269 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 2,320,515 | $322,365,945 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,039,786 | $321,364,976 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 10,226,168 | $321,306,199 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,627,235 | $319,186,669 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,781,380 | $314,490,637 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,114,550 | $307,854,322 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,376,105 | $307,710,839 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,371,697 | $307,625,531 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 5,958,971 | $306,827,417 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,712,421 | $305,420,876 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,747,447 | $299,250,298 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 3,013,836 | $298,188,935 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 444,902 | $292,273,919 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 7,520,637 | $291,725,510 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,424,802 | $291,646,223 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,677,646 | $290,064,541 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 535,252 | $273,048,103 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 16,009,279 | $272,477,929 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,692,563 | $270,385,480 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,473,522 | $269,796,940 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 4,869,973 | $266,777,121 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,930,190 | $264,332,137 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 6,156,291 | $262,750,500 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,558,558 | $261,615,643 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,086,006 | $257,270,878 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,246,080 | $257,015,223 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,180,947 | $253,033,471 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,258,676 | $251,571,572 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,359,099 | $247,322,420 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 2,443,706 | $246,252,254 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,209,238 | $238,509,334 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,635,830 | $235,678,562 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,825,795 | $233,947,365 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,474,335 | $232,713,981 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,551,054 | $227,089,903 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,943,985 | $224,987,104 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,216,417 | $220,560,773 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,471,477 | $218,540,702 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,192,402 | $215,843,985 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,410,355 | $212,667,317 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,286,548 | $208,991,587 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,620,655 | $207,005,538 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,758,182 | $205,847,949 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,462,177 | $192,197,537 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 871,767 | $190,568,266 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,176,369 | $187,383,819 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,246,182 | $186,344,385 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 5,995,356 | $185,676,176 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,157,489 | $185,464,462 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,910,444 | $185,408,590 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,372,413 | $184,431,387 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 6,439,770 | $183,984,229 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 7,699,082 | $183,238,152 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,568,333 | $180,311,246 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 2,093,518 | $179,581,974 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,669,274 | $179,253,429 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 9,747,304 | $175,354,000 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 2,185,407 | $174,067,667 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,399,560 | $174,057,472 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,723,737 | $172,890,821 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,064,513 | $171,888,534 | dollars, detected | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 3,763,829 | $170,727,283 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,698,045 | $170,568,620 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,535,930 | $168,639,344 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,291,232 | $168,345,031 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,641,926 | $165,384,567 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,186,073 | $161,310,875 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 6,193,204 | $160,032,391 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,427,536 | $151,325,714 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,920,267 | $150,773,386 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,409,822 | $149,998,070 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,051,821 | $147,158,809 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,060,000 | $146,878,000 | dollars, detected | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,583,565 | $145,583,888 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,676,558 | $145,290,516 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 1,770,624 | $144,022,556 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2,083,032 | $143,854,190 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 2,915,122 | $143,132,490 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,727,990 | $142,401,078 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,049,488 | $141,743,850 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,652,261 | $141,648,336 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,129,104 | $140,731,522 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,411,599 | $139,282,473 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,248,559 | $139,005,916 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,539,938 | $138,502,024 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,634,644 | $137,976,307 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 1,186,705 | $136,708,416 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,084,797 | $133,781,423 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 748,386 | $133,190,257 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,653,624 | $131,795,406 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,637,099 | $127,714,705 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,098,759 | $127,499,995 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,419,206 | $127,273,132 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 745,663 | $127,060,975 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,680,649 | $124,193,265 | dollars, detected | |
| XILINX INC | 983919101 | COM | 2,794,111 | $123,387,942 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 3,063,169 | $121,975,389 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,314,794 | $121,421,226 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,552,478 | $119,251,771 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,068,675 | $119,049,430 | dollars, detected | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 3,789,357 | $118,682,661 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 2,636,746 | $117,677,974 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,011,277 | $116,251,811 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 636,570 | $115,862,106 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,547,469 | $115,824,862 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,466,937 | $113,821,628 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,457,793 | $110,881,666 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,339,260 | $110,462,721 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,015,790 | $109,068,856 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,454,727 | $108,580,824 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,278,587 | $107,311,807 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,641,703 | $107,173,890 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 1,068,562 | $106,749,344 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 572,151 | $105,487,480 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,326,230 | $104,361,040 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,876,771 | $104,310,931 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,977,099 | $104,074,491 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 3,173,495 | $103,487,672 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,369,385 | $101,868,551 | dollars, detected | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 5,362,266 | $101,722,185 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 582,107 | $100,716,153 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,997,733 | $99,704,601 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,057,401 | $98,401,737 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 800,101 | $97,612,322 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 589,242 | $96,718,182 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,375,829 | $96,528,161 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,088,933 | $95,756,923 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 970,700 | $95,322,740 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,931,412 | $94,156,335 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,313,852 | $93,585,678 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,395,027 | $93,532,995 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 925,162 | $91,970,354 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 883,218 | $91,368,902 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 477,412 | $90,732,151 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,918,549 | $87,389,907 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,514,656 | $86,604,753 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 506,679 | $86,490,106 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,139,831 | $82,991,095 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,323,990 | $82,749,374 | dollars, detected | |
| Nextera Energy, Inc. | 65339F887 | PFD | 1,339,645 | $82,669,493 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 995,134 | $82,188,117 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,478,547 | $81,719,293 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,530,422 | $81,428,979 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,605,269 | $81,306,875 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,175,305 | $81,166,563 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,196,545 | $80,012,965 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 747,076 | $79,152,702 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,080,639 | $78,357,133 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,455,200 | $76,747,248 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,374,825 | $76,105,384 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,335,818 | $74,859,241 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,928,422 | $74,707,068 | dollars, detected | |
| NISOURCE INC - W/I | 65473P113 | Common Stock | 4,419,206 | $73,800,741 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,812,120 | $73,046,557 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 930,979 | $73,007,373 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,361,513 | $72,173,804 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,067,101 | $71,367,715 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,346,435 | $70,795,553 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,943,913 | $70,311,333 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 425,682 | $68,960,484 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 860,048 | $68,356,615 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 1,266,675 | $68,185,115 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 547,051 | $67,549,857 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,703,130 | $67,324,729 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 827,611 | $66,051,635 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 2,220,619 | $64,864,281 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 454,302 | $64,565,400 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 2,120,761 | $64,142,416 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 1,067,616 | $64,056,960 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 1,343,097 | $62,306,270 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,498,995 | $61,578,715 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,364,637 | $61,094,798 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 431,068 | $61,078,024 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,821,809 | $60,556,931 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,913,223 | $60,343,053 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 827,249 | $60,190,636 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,588,712 | $59,862,668 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,962,348 | $58,980,349 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 993,094 | $58,811,026 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 1,091,403 | $58,488,287 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 718,671 | $58,305,778 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 1,234,127 | $57,633,731 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,335,919 | $57,621,040 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 897,837 | $57,569,308 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,912,479 | $57,565,619 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 787,306 | $57,512,703 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,904,320 | $56,920,125 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,819,607 | $56,915,756 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 705,845 | $56,749,938 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 4,187,761 | $56,660,406 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 348,629 | $55,735,319 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,576,027 | $55,097,904 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 589,183 | $54,994,341 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,015,568 | $54,118,001 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,018,688 | $54,000,651 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 934,782 | $53,796,704 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 1,050,693 | $53,795,481 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 859,725 | $53,388,923 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 7,561,520 | $53,308,716 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 863,529 | $53,279,740 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,643,040 | $53,257,256 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,240,204 | $52,734,402 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,558,053 | $51,914,326 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 545,966 | $51,828,553 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 1,390,497 | $51,726,487 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 750,461 | $51,286,505 | dollars, detected | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 2,067,545 | $50,696,203 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,720,180 | $50,452,880 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,408,022 | $50,336,786 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,087,891 | $49,847,166 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 291,126 | $49,782,546 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 545,160 | $49,456,915 | dollars, detected | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 728,434 | $49,169,295 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 850,492 | $49,030,864 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 391,689 | $48,459,763 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 849,833 | $48,347,000 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 2,208,562 | $48,345,422 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 665,288 | $47,820,902 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,386,773 | $47,177,748 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 723,080 | $46,595,275 | dollars, detected | |
| TANGER INC | 875465106 | COM | 1,457,425 | $46,200,372 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 350,947 | $46,040,736 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 989,481 | $45,620,022 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 421,847 | $45,428,703 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 785,829 | $45,358,051 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,236,999 | $45,088,627 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 2,403,294 | $44,701,268 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,929,367 | $44,441,141 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 1,765,421 | $44,223,796 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,934,041 | $44,192,837 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 509,024 | $44,152,741 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 707,778 | $43,945,936 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,212,162 | $43,904,507 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,677,490 | $43,665,065 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,141,757 | $43,466,689 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,135,727 | $43,350,700 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 2,661,598 | $43,117,888 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 942,096 | $42,780,580 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,291,194 | $42,673,962 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,383,004 | $42,389,073 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,536,076 | $42,261,943 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 983,981 | $41,947,110 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,149,151 | $41,599,267 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 910,839 | $41,479,609 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 512,082 | $41,453,038 | dollars, detected | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,084,236 | $41,179,283 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,277,792 | $41,081,013 | dollars, detected | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 812,462 | $41,065,892 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 563,238 | $40,885,447 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 578,097 | $40,570,847 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 702,385 | $40,246,660 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 925,644 | $40,209,976 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,511,193 | $40,152,398 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 1,228,491 | $39,643,404 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 290,247 | $39,313,956 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 3,687,484 | $39,234,830 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,918,407 | $38,905,294 | dollars, detected | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,662,313 | $38,848,255 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 797,161 | $38,734,053 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 566,743 | $38,708,547 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 1,536,280 | $38,453,088 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 695,570 | $38,256,350 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 430,300 | $38,210,640 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,499,643 | $37,791,004 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,664,782 | $37,740,608 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 538,223 | $37,573,347 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,576,846 | $37,570,415 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,613,896 | $37,523,082 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 699,220 | $37,506,161 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,303,596 | $37,491,421 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 3,096,542 | $36,941,746 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 593,506 | $36,939,813 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,524,256 | $36,826,025 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 1,425,421 | $36,747,353 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,291,955 | $36,652,764 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 742,146 | $36,276,096 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 867,384 | $36,057,153 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,301,397 | $35,541,152 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 2,125,891 | $35,311,050 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 262,865 | $35,200,252 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 817,391 | $35,147,813 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,259,744 | $34,630,362 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,411,284 | $34,153,073 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150,869 | $34,093,377 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,575,903 | $33,992,228 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 832,522 | $33,742,116 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 783,767 | $33,717,656 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 848,771 | $33,628,307 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 295,572 | $33,511,954 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 610,112 | $33,421,935 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 338,513 | $33,289,368 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 239,539 | $33,221,665 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 375,398 | $32,832,309 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 373,829 | $32,822,187 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 230,000 | $32,683,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,153,824 | $32,350,436 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 230,778 | $32,158,914 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 757,701 | $32,111,368 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 157,380 | $31,674,298 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 413,320 | $31,548,716 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 731,657 | $31,512,466 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 434,948 | $31,485,885 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 665,219 | $31,152,206 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 425,865 | $30,883,730 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,374,259 | $30,604,748 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,266,086 | $30,601,299 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 272,206 | $30,557,846 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 493,501 | $30,177,586 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 637,812 | $30,168,507 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,855,956 | $29,713,855 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 731,241 | $29,703,010 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 345,035 | $29,134,755 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 2,438,936 | $29,047,727 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 510,683 | $29,027,222 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 539,541 | $28,746,744 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 920,762 | $28,515,999 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 347,566 | $28,437,850 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 542,022 | $27,735,266 | dollars, detected | |
| FENIX PTS INC | 31446L100 | COM | 2,738,297 | $27,437,736 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 367,520 | $27,310,411 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 124,792 | $27,249,581 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 783,536 | $27,188,700 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,534,794 | $27,165,854 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 250,217 | $27,126,025 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 362,888 | $26,864,599 | dollars, detected | |
| Intel Corp | 458140100 | COM | 880,015 | $26,765,656 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 291,366 | $26,747,398 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 483,428 | $26,390,334 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 691,317 | $26,311,526 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 486,062 | $26,281,372 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 328,142 | $26,244,797 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,831,100 | $25,932,875 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,037,513 | $25,419,068 | dollars, detected | |
| IHS INC | 451734107 | CL A | 197,392 | $25,390,533 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 484,940 | $24,887,121 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 237,189 | $24,691,375 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 192,000 | $24,622,080 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,938,196 | $24,584,131 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 109,061 | $24,502,735 | dollars, detected | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 257,396 | $24,450,046 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 1,108,562 | $24,377,278 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 631,632 | $24,368,362 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 194,788 | $24,334,865 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,506,476 | $24,073,486 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 720,891 | $24,027,298 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 770,318 | $24,026,218 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 447,567 | $23,944,834 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 334,163 | $23,752,306 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 278,632 | $23,732,480 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 589,295 | $23,642,515 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,238,302 | $23,564,887 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 570,557 | $23,535,476 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,211,893 | $23,353,178 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 162,762 | $23,182,192 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 302,426 | $23,123,492 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 427,981 | $23,115,254 | dollars, detected | |
| TEAM INC | 878155100 | COM | 568,326 | $22,875,121 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 845,224 | $22,643,551 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 353,166 | $22,486,079 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 136,479 | $22,428,959 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 874,740 | $22,305,870 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,512,138 | $22,304,036 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 377,188 | $22,291,811 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008813 | this filing | 2015-08-13 | acceptance time not in the bulk data set |