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 |
|---|---|---|---|---|---|---|
| MIMEDX GROUP INC | 602496101 | COM | 1,899,841 | $22,019,157 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 319,313 | $21,917,644 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 953,481 | $21,872,854 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 593,659 | $21,858,524 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,270,739 | $21,805,881 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 197,481 | $21,784,129 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 438,756 | $21,670,159 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 335,949 | $21,645,194 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,747,493 | $21,595,295 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 335,984 | $21,550,014 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 428,663 | $21,424,577 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 304,951 | $21,276,431 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 494,086 | $21,092,531 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 164,479 | $21,068,116 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 676,848 | $20,972,135 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 430,920 | $20,955,640 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 478,557 | $20,850,728 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 447,089 | $20,785,167 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 445,124 | $20,529,119 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 634,955 | $20,032,830 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 570,647 | $19,858,515 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 663,477 | $19,731,806 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 428,083 | $19,657,571 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 623,935 | $19,653,953 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,083,733 | $19,626,405 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 197,859 | $19,605,848 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 437,401 | $19,599,939 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 377,221 | $19,528,731 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 572,068 | $19,518,960 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 383,108 | $19,484,873 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 485,973 | $19,424,341 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,388,361 | $19,339,868 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 977,526 | $19,257,262 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 79,582 | $19,209,503 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 144,494 | $19,125,225 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 901,633 | $19,069,538 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 167,762 | $19,024,211 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,261,840 | $18,886,364 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 165,412 | $18,645,241 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 136,951 | $18,640,401 | dollars, detected | |
| TESARO INC | 881569107 | COM | 316,861 | $18,628,258 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 547,026 | $18,598,884 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 297,923 | $18,560,603 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 979,318 | $18,450,351 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 512,255 | $18,364,342 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 1,283,691 | $18,331,107 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 442,860 | $18,250,260 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,175,409 | $18,171,823 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 288,218 | $18,051,093 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,249,709 | $17,852,093 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 854,532 | $17,765,720 | dollars, detected | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 1,363,180 | $17,721,340 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,446,550 | $17,271,807 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 582,357 | $17,057,237 | dollars, detected | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 501,730 | $17,053,803 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 502,847 | $17,046,513 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 218,631 | $16,655,310 | dollars, detected | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 15,924 | $16,651,409 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 427,596 | $16,329,891 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 731,265 | $16,131,706 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 634,559 | $15,990,887 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 457,703 | $15,900,603 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 253,409 | $15,891,279 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 474,878 | $15,481,023 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 581,340 | $15,376,443 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 166,970 | $15,227,664 | dollars, detected | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 836,859 | $15,063,462 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 205,077 | $14,855,778 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 980,487 | $14,824,964 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 284,964 | $14,450,524 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,011,539 | $14,313,276 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 621,983 | $14,311,828 | dollars, detected | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,160,525 | $14,053,957 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 460,487 | $14,008,015 | dollars, detected | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 733,032 | $13,649,056 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 284,676 | $13,522,110 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 116,979 | $13,487,678 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 418,409 | $13,464,402 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 484,400 | $13,301,624 | dollars, detected | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 390,570 | $13,259,851 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 399,511 | $13,247,785 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 250,000 | $13,242,500 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 640,429 | $13,186,433 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 282,907 | $13,172,150 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 291,483 | $13,107,990 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,174,848 | $12,923,328 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 204,952 | $12,918,125 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 377,739 | $12,843,126 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 310,983 | $12,731,644 | dollars, detected | |
| STEALTHGAS INC | Y81669106 | COM | 1,844,793 | $12,452,353 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 571,411 | $12,422,475 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 219,858 | $12,237,296 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 620,914 | $12,219,587 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 563,306 | $12,206,841 | dollars, detected | |
| AVOLON HLDGS LTD | G52237107 | COM | 527,200 | $12,104,512 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 241,854 | $11,954,843 | dollars, detected | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 1,031,705 | $11,730,486 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 137,745 | $11,683,531 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,164,457 | $11,632,925 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 90,649 | $11,554,122 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 292,726 | $11,501,205 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 567,828 | $11,498,516 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 189,096 | $11,209,611 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 212,077 | $11,167,975 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,191,803 | $10,952,670 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 581,725 | $10,945,156 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 525,211 | $10,877,120 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 95,046 | $10,821,938 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 371,451 | $10,534,350 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 228,833 | $10,199,087 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 494,638 | $10,149,972 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 488,742 | $10,121,846 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 201,645 | $10,097,373 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 189,454 | $10,027,800 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 474,495 | $9,784,087 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,075,999 | $9,748,551 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 603,928 | $9,717,202 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81,002 | $9,709,709 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 179,045 | $9,181,428 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 596,529 | $9,180,581 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 502,838 | $9,176,794 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 217,138 | $9,009,056 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 278,660 | $8,917,120 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 165,775 | $8,910,407 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 488,510 | $8,715,019 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 248,036 | $8,663,898 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 350,119 | $8,626,932 | dollars, detected | |
| IXIA | 45071R109 | COM | 669,683 | $8,330,857 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 140,322 | $8,228,482 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 185,423 | $8,013,982 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 111,702 | $7,844,831 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 138,454 | $7,785,268 | dollars, detected | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 436,417 | $7,724,581 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 98,189 | $7,500,658 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 659,387 | $7,444,479 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 137,843 | $7,398,034 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 644,223 | $7,176,644 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 94,259 | $7,157,086 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 195,270 | $7,033,626 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 328,499 | $6,964,179 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 451,264 | $6,908,852 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 144,843 | $6,852,522 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 209,882 | $6,810,671 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 255,235 | $6,807,117 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 117,057 | $6,673,402 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 401,612 | $6,658,727 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 922,205 | $6,658,320 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 101,313 | $6,607,634 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 268,870 | $6,584,626 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 204,474 | $6,355,052 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 55,702 | $6,352,256 | dollars, detected | |
| 2U INC | 90214J101 | COM | 194,774 | $6,269,776 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,135 | $6,253,162 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 81,342 | $6,028,256 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 182,442 | $5,911,121 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 276,980 | $5,902,443 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 196,277 | $5,809,799 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 651,975 | $5,796,058 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 166,638 | $5,744,012 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 239,891 | $5,728,597 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 204,315 | $5,667,698 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 516,116 | $5,625,664 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 276,084 | $5,612,787 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 137,903 | $5,550,596 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 155,100 | $5,507,601 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 426,855 | $5,412,521 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 114,539 | $5,025,971 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 131,924 | $5,017,070 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 171,067 | $4,948,968 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 172,471 | $4,825,739 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 192,276 | $4,806,900 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 74,174 | $4,769,388 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 255,446 | $4,741,078 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 67,032 | $4,712,349 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 134,584 | $4,664,681 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 116,808 | $4,648,958 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 441,813 | $4,612,528 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 105,157 | $4,611,134 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85,910 | $4,585,876 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 160,381 | $4,567,651 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 77,270 | $4,459,252 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 113,556 | $4,447,988 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 211,873 | $4,373,059 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 144,493 | $4,356,464 | dollars, detected | |
| FLEX PHARMA INC | 33938A105 | COM | 253,118 | $4,353,630 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 130,702 | $4,341,920 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 149,904 | $4,257,274 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 219,326 | $4,241,765 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 101,063 | $4,194,114 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 147,571 | $4,160,026 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,910 | $4,153,155 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84,247 | $4,009,314 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 245,391 | $3,999,873 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 34,577 | $3,948,693 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 58,594 | $3,936,931 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 339,588 | $3,932,429 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 80,212 | $3,842,155 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 114,272 | $3,839,539 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 49,985 | $3,831,850 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 187,248 | $3,816,114 | dollars, detected | |
| KLA CORP | 482480100 | COM | 66,291 | $3,726,217 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 149,797 | $3,705,978 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 123,973 | $3,642,327 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 129,520 | $3,634,331 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 323,454 | $3,580,636 | dollars, detected | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 501,584 | $3,546,199 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,712 | $3,468,876 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 78,472 | $3,327,213 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,952 | $3,309,387 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 151,217 | $3,281,409 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39,489 | $3,228,621 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,025 | $3,194,196 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 83,292 | $3,135,111 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 111,520 | $3,108,062 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 177,478 | $2,978,081 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,252 | $2,955,566 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 146,674 | $2,948,147 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 249,944 | $2,939,341 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 47,472 | $2,929,972 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 79,863 | $2,928,576 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 494,249 | $2,911,126 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 84,791 | $2,906,635 | dollars, detected | |
| GORDMANS STORES INC | 38269P100 | COM | 474,102 | $2,906,245 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 99,892 | $2,834,935 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 249,997 | $2,816,216 | dollars, detected | |
| WEX INC | 96208T104 | COM | 24,640 | $2,808,221 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 99,016 | $2,807,104 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 155,614 | $2,779,266 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 304,702 | $2,757,554 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,965 | $2,724,978 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 197,656 | $2,719,747 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 66,659 | $2,689,691 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 496,252 | $2,674,798 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 67,980 | $2,638,983 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 104,118 | $2,497,791 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 414,822 | $2,443,302 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 682,115 | $2,428,329 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 103,409 | $2,375,305 | dollars, detected | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 153,980 | $2,354,354 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 36,276 | $2,317,311 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,216 | $2,308,835 | dollars, detected | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 198,394 | $2,279,547 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,664 | $2,236,023 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 103,197 | $2,216,672 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 193,566 | $2,214,395 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 244,766 | $2,188,208 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 71,317 | $2,163,045 | dollars, detected | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 74,617 | $2,139,269 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 75,942 | $2,051,953 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 96,673 | $2,047,535 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 274,457 | $2,044,704 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 123,163 | $1,949,670 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 27,467 | $1,947,136 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,706 | $1,933,787 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 171,562 | $1,880,320 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 91,391 | $1,782,124 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 30,749 | $1,738,856 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 67,057 | $1,727,388 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 24,660 | $1,716,830 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 66,311 | $1,678,995 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,657 | $1,471,382 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 32,877 | $1,414,697 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,359 | $1,373,456 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 78,684 | $1,370,675 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,516 | $1,326,321 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,800 | $1,306,412 | dollars, detected | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,127 | $1,152,978 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 103,390 | $1,129,019 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 33,902 | $1,118,427 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,910 | $1,109,972 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 69,353 | $1,106,180 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 51,939 | $1,081,889 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 117,966 | $1,080,568 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 88,000 | $1,064,800 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 57,498 | $1,057,963 | dollars, detected | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 44,534 | $1,052,338 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 98,982 | $1,027,433 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 37,847 | $1,015,813 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 23,762 | $1,009,886 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,900 | $1,000,113 | dollars, detected | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 128,074 | $966,959 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 24,934 | $918,070 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 237,363 | $913,848 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 70,498 | $896,735 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,742 | $879,253 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 50,528 | $874,640 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,336 | $857,391 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 22,807 | $849,105 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 19,086 | $843,792 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 13,433 | $836,876 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 45,982 | $834,573 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 38,140 | $812,001 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,001 | $787,324 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,102 | $758,344 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 45,672 | $750,391 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 37,063 | $747,190 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 22,150 | $733,608 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 15,326 | $732,736 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 17,503 | $708,872 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 16,263 | $704,351 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 24,637 | $700,184 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 46,490 | $699,210 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 42,978 | $694,954 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 81,422 | $688,830 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 84,467 | $683,338 | dollars, detected | |
| TEARLAB CORP | 878193101 | COM | 328,790 | $664,156 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 37,875 | $660,161 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,623 | $658,924 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,395 | $655,161 | dollars, detected | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 265,928 | $646,205 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 25,146 | $645,498 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 16,431 | $640,809 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 61,893 | $638,736 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,822 | $637,022 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 76,766 | $635,622 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 15,631 | $634,931 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,024 | $631,143 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 16,555 | $628,593 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 19,424 | $625,842 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 20,745 | $623,802 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 8,247 | $619,845 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,319 | $619,732 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,472 | $615,474 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35,265 | $615,022 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 29,206 | $598,139 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 20,599 | $594,487 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 13,568 | $593,193 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,200 | $568,752 | dollars, detected | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,116 | $560,725 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,260 | $560,333 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 53,326 | $548,725 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,859 | $531,520 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31,831 | $508,978 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,096 | $503,319 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 13,162 | $500,814 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 38,101 | $467,880 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,804 | $466,023 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 50,347 | $462,185 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 41,572 | $421,956 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,726 | $406,438 | dollars, detected | |
| METRO BANCORP INC | 59161R101 | COM | 15,127 | $395,420 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,686 | $391,984 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,973 | $386,336 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 26,038 | $385,623 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,633 | $375,407 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 36,688 | $363,945 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 4,572 | $360,731 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 3,992 | $351,935 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 6,517 | $343,772 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 4,830 | $341,384 | dollars, detected | |
| CREE INC | 225447101 | COM | 12,715 | $330,971 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 9,786 | $321,666 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 10,958 | $320,083 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,007 | $319,032 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,937 | $314,191 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,384 | $307,698 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 29,391 | $306,548 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 18,507 | $303,885 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,983 | $278,846 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,441 | $277,565 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 149,202 | $277,516 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,603 | $276,803 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,247 | $260,507 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 5,589 | $260,392 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 5,802 | $240,203 | dollars, detected | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 17,445 | $229,402 | dollars, detected | |
| FURMANITE CORPORATION | 361086101 | COM | 26,116 | $212,062 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,320 | $210,962 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 22,067 | $209,857 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,783 | $196,025 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,053 | $149,175 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 23,273 | $145,922 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 27,497 | $144,634 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 59,728 | $130,804 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 16,833 | $130,456 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 25,317 | $97,977 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 29,568 | $51,153 | 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 |