MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Q2 2013 holdings

$148 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 2213 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
DIS NewDISNEY WALT CO$3,513,908,497,00055,643,840
+100.0%
2.38%
HON NewHONEYWELL INTL INC$3,100,964,309,00039,084,501
+100.0%
2.10%
ACN NewACCENTURE PLC IRELAND$3,089,042,392,00042,927,215
+100.0%
2.09%
JNJ NewJOHNSON & JOHNSON$3,048,516,139,00035,505,662
+100.0%
2.06%
UTX NewUNITED TECHNOLOGIES CORP$3,014,518,566,00032,435,104
+100.0%
2.04%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,899,375,815,00034,259,433
+100.0%
1.96%
JPM NewJPMORGAN CHASE & CO$2,712,024,222,00051,373,825
+100.0%
1.83%
V NewVISA INC$2,514,428,925,00013,758,845
+100.0%
1.70%
PM NewPHILIP MORRIS INTL INC$2,480,342,219,00028,634,752
+100.0%
1.68%
ORCL NewORACLE CORP$2,471,396,524,00080,475,302
+100.0%
1.67%
PFE NewPFIZER INC$2,396,270,040,00085,550,519
+100.0%
1.62%
UPS NewUNITED PARCEL SERVICE INCcl b$2,237,763,311,00025,876,079
+100.0%
1.51%
CNI NewCANADIAN NATL RY CO$2,233,493,215,00022,961,789
+100.0%
1.51%
MMM New3M CO$2,198,866,990,00020,108,523
+100.0%
1.49%
XOM NewEXXON MOBIL CORP$2,028,216,375,00022,448,438
+100.0%
1.37%
GS NewGOLDMAN SACHS GROUP INC$1,910,697,238,00012,632,709
+100.0%
1.29%
WFC NewWELLS FARGO & CO NEW$1,898,214,310,00045,995,016
+100.0%
1.28%
LMT NewLOCKHEED MARTIN CORP$1,872,126,974,00017,260,990
+100.0%
1.26%
BK NewBANK NEW YORK MELLON CORP$1,824,197,838,00065,033,791
+100.0%
1.23%
DHR NewDANAHER CORP DEL$1,788,170,879,00028,249,145
+100.0%
1.21%
TGT NewTARGET CORP$1,757,695,708,00025,525,642
+100.0%
1.19%
STT NewSTATE STR CORP$1,659,642,953,00025,450,743
+100.0%
1.12%
MDT NewMEDTRONIC INC$1,573,526,531,00030,571,722
+100.0%
1.06%
OMC NewOMNICOM GROUP INC$1,556,344,650,00024,754,965
+100.0%
1.05%
GOOGL NewGOOGLE INCcl a$1,450,117,293,0001,647,168
+100.0%
0.98%
STJ NewST JUDE MED INC$1,433,369,441,00031,412,874
+100.0%
0.97%
CVS NewCVS CAREMARK CORPORATION$1,427,264,092,00024,960,897
+100.0%
0.96%
CVX NewCHEVRON CORP NEW$1,346,600,563,00011,379,082
+100.0%
0.91%
MCD NewMCDONALDS CORP$1,300,992,066,00013,141,334
+100.0%
0.88%
3106PS NewDELPHI AUTOMOTIVE PLC$1,284,317,121,00025,336,696
+100.0%
0.87%
IBM NewINTERNATIONAL BUSINESS MACHS$1,246,759,022,0006,523,777
+100.0%
0.84%
MET NewMETLIFE INC$1,232,851,276,00026,941,680
+100.0%
0.83%
PG NewPROCTER & GAMBLE CO$1,214,118,287,00015,769,818
+100.0%
0.82%
PX NewPRAXAIR INC$1,165,364,154,00010,119,522
+100.0%
0.79%
CMCSK NewCOMCAST CORP NEWcl a spl$1,153,435,876,00029,075,772
+100.0%
0.78%
OXY NewOCCIDENTAL PETE CORP DEL$1,143,948,589,00012,820,224
+100.0%
0.77%
VIAB NewVIACOM INC NEWcl b$1,100,587,910,00016,177,979
+100.0%
0.74%
AXP NewAMERICAN EXPRESS CO$1,053,819,651,00014,096,036
+100.0%
0.71%
GIS NewGENERAL MLS INC$1,027,402,521,00021,170,462
+100.0%
0.69%
WAT NewWATERS CORP$1,011,357,225,00010,108,518
+100.0%
0.68%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$993,499,500,00054,230,322
+100.0%
0.67%
CL NewCOLGATE PALMOLIVE CO$979,154,791,00017,091,199
+100.0%
0.66%
T NewAT&T INC$960,311,942,00027,127,456
+100.0%
0.65%
SLB NewSCHLUMBERGER LTD$953,335,404,00013,303,592
+100.0%
0.64%
ACE NewACE LTD$945,814,606,00010,570,123
+100.0%
0.64%
PPG NewPPG INDS INC$930,762,190,0006,357,231
+100.0%
0.63%
BLK NewBLACKROCK INC$842,488,805,0003,280,081
+100.0%
0.57%
PRU NewPRUDENTIAL FINL INC$829,236,152,00011,354,733
+100.0%
0.56%
TWC NewTIME WARNER CABLE INC$821,636,930,0007,304,738
+100.0%
0.56%
MCHP NewMICROCHIP TECHNOLOGY INC$818,258,831,00021,966,680
+100.0%
0.55%
AAPL NewAPPLE INC$818,567,189,0002,064,326
+100.0%
0.55%
TWX NewTIME WARNER INC$810,931,687,00014,025,107
+100.0%
0.55%
SWK NewSTANLEY BLACK & DECKER INC$807,170,929,00010,442,056
+100.0%
0.55%
PCP NewPRECISION CASTPARTS CORP$799,087,284,0003,535,628
+100.0%
0.54%
LO NewLORILLARD INC$782,768,314,00017,920,520
+100.0%
0.53%
TRV NewTRAVELERS COMPANIES INC$764,889,305,0009,570,687
+100.0%
0.52%
EMC NewE M C CORP MASS$753,464,158,00031,899,414
+100.0%
0.51%
MA NewMASTERCARD INCcl a$714,392,474,0001,243,503
+100.0%
0.48%
AMT NewAMERICAN TOWER CORP NEW$682,047,571,0009,321,410
+100.0%
0.46%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$664,858,914,00051,459,668
+100.0%
0.45%
ESRX NewEXPRESS SCRIPTS HLDG CO$661,287,138,00010,710,838
+100.0%
0.45%
VZ NewVERIZON COMMUNICATIONS INC$648,848,974,00012,889,332
+100.0%
0.44%
BEN NewFRANKLIN RES INC$620,983,123,0004,565,381
+100.0%
0.42%
JCI NewJOHNSON CTLS INC$618,476,684,00017,280,712
+100.0%
0.42%
HPQ NewHEWLETT PACKARD CO$591,942,916,00023,868,666
+100.0%
0.40%
TYC NewTYCO INTERNATIONAL LTD$589,006,491,00017,875,766
+100.0%
0.40%
NOV NewNATIONAL OILWELL VARCO INC$575,790,067,0008,356,895
+100.0%
0.39%
VRX NewVALEANT PHARMACEUTICALS INTL$555,078,358,0006,448,401
+100.0%
0.38%
F113PS NewCOVIDIEN PLC$552,872,352,0008,798,096
+100.0%
0.37%
APH NewAMPHENOL CORP NEWcl a$544,664,440,0006,988,253
+100.0%
0.37%
ABT NewABBOTT LABS$541,897,495,00015,536,052
+100.0%
0.37%
XRAY NewDENTSPLY INTL INC NEW$539,573,412,00013,173,179
+100.0%
0.36%
ETN NewEATON CORP PLC$537,446,381,0008,166,637
+100.0%
0.36%
ALTR NewALTERA CORP$534,825,402,00016,211,743
+100.0%
0.36%
NKE NewNIKE INCcl b$530,233,558,0008,326,532
+100.0%
0.36%
WAG NewWALGREEN CO$516,665,733,00011,689,270
+100.0%
0.35%
EOG NewEOG RES INC$510,992,930,0003,880,566
+100.0%
0.34%
AON NewAON PLC$510,086,943,0007,926,759
+100.0%
0.34%
MRK NewMERCK & CO INC NEW$506,758,306,00010,909,759
+100.0%
0.34%
NOC NewNORTHROP GRUMMAN CORP$503,827,401,0006,084,872
+100.0%
0.34%
DPS NewDR PEPPER SNAPPLE GROUP INC$498,660,083,00010,856,958
+100.0%
0.34%
APD NewAIR PRODS & CHEMS INC$477,944,121,0005,219,440
+100.0%
0.32%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$469,636,660,0006,248,492
+100.0%
0.32%
NWSA NewNEWS CORPcl a$469,437,728,00014,408,770
+100.0%
0.32%
CMS NewCMS ENERGY CORP$455,665,815,00016,770,917
+100.0%
0.31%
PNC NewPNC FINL SVCS GROUP INC$447,412,546,0006,135,663
+100.0%
0.30%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$403,296,742,0006,438,326
+100.0%
0.27%
HAS NewHASBRO INC$391,753,634,0008,738,649
+100.0%
0.26%
AZO NewAUTOZONE INC$385,710,005,000910,359
+100.0%
0.26%
INTC NewINTEL CORP$373,927,900,00015,432,435
+100.0%
0.25%
WU NewWESTERN UN CO$365,675,997,00021,372,063
+100.0%
0.25%
ADSK NewAUTODESK INC$357,605,075,00010,536,390
+100.0%
0.24%
DRC NewDRESSER-RAND GROUP INC$351,476,382,0005,859,893
+100.0%
0.24%
CB NewCHUBB CORP$347,645,868,0004,106,862
+100.0%
0.24%
TD NewTORONTO DOMINION BK ONT$345,228,290,0004,295,487
+100.0%
0.23%
SU NewSUNCOR ENERGY INC NEW$333,143,635,00011,296,834
+100.0%
0.22%
MCO NewMOODYS CORP$321,921,341,0005,283,462
+100.0%
0.22%
GILD NewGILEAD SCIENCES INC$321,160,048,0006,264,093
+100.0%
0.22%
MDLZ NewMONDELEZ INTL INCcl a$318,124,621,00011,150,530
+100.0%
0.22%
KMI NewKINDER MORGAN INC DEL$315,317,379,0008,265,200
+100.0%
0.21%
CSCO NewCISCO SYS INC$315,833,500,00012,978,570
+100.0%
0.21%
EBAY NewEBAY INC$312,279,721,0006,037,891
+100.0%
0.21%
EXPD NewEXPEDITORS INTL WASH INC$310,935,613,0008,173,912
+100.0%
0.21%
QCOM NewQUALCOMM INC$309,759,899,0005,070,550
+100.0%
0.21%
SBH NewSALLY BEAUTY HLDGS INC$308,920,934,0009,933,149
+100.0%
0.21%
KSS NewKOHLS CORP$308,074,583,0006,099,279
+100.0%
0.21%
AEP NewAMERICAN ELEC PWR INC$304,980,146,0006,810,633
+100.0%
0.21%
GWW NewGRAINGER W W INC$301,098,633,0001,193,983
+100.0%
0.20%
NRG NewNRG ENERGY INC$298,098,825,00011,164,750
+100.0%
0.20%
RY NewROYAL BK CDA MONTREAL QUE$295,865,348,0005,074,007
+100.0%
0.20%
IBN NewICICI BK LTDadr$293,574,986,0007,675,163
+100.0%
0.20%
VFC NewV F CORP$290,077,862,0001,502,527
+100.0%
0.20%
PEP NewPEPSICO INC$289,124,870,0003,534,966
+100.0%
0.20%
COG NewCABOT OIL & GAS CORP$285,139,761,0004,014,922
+100.0%
0.19%
APA NewAPACHE CORP$279,578,499,0003,335,065
+100.0%
0.19%
EIX NewEDISON INTL$276,292,764,0005,736,976
+100.0%
0.19%
BMY NewBRISTOL MYERS SQUIBB CO$277,005,424,0006,198,376
+100.0%
0.19%
CPN NewCALPINE CORP$274,903,746,00012,948,834
+100.0%
0.19%
BAP NewCREDICORP LTD$274,501,199,0002,145,211
+100.0%
0.19%
BNS NewBANK N S HALIFAX$265,737,806,0004,962,424
+100.0%
0.18%
PCLN NewPRICELINE COM INC$264,977,494,000320,536
+100.0%
0.18%
PEG NewPUBLIC SVC ENTERPRISE GROUP$263,846,945,0008,078,596
+100.0%
0.18%
AAP NewADVANCE AUTO PARTS INC$264,043,494,0003,252,969
+100.0%
0.18%
ST NewSENSATA TECHNOLOGIES HLDG BV$261,178,896,0007,483,636
+100.0%
0.18%
CELG NewCELGENE CORP$261,068,008,0002,231,732
+100.0%
0.18%
CHKP NewCHECK POINT SOFTWARE TECH LTord$260,011,855,0005,233,733
+100.0%
0.18%
SJM NewSMUCKER J M CO$250,790,247,0002,431,316
+100.0%
0.17%
MTD NewMETTLER TOLEDO INTERNATIONAL$247,878,400,0001,232,000
+100.0%
0.17%
AES NewAES CORP$246,605,439,00020,567,593
+100.0%
0.17%
CCE NewCOCA COLA ENTERPRISES INC NE$247,475,664,0007,038,557
+100.0%
0.17%
MO NewALTRIA GROUP INC$245,932,989,0007,028,665
+100.0%
0.17%
TSU NewTIM PARTICIPACOES S Asponsored adr$240,252,200,00012,916,785
+100.0%
0.16%
DGX NewQUEST DIAGNOSTICS INC$236,207,568,0003,895,886
+100.0%
0.16%
AMZN NewAMAZON COM INC$235,931,533,000849,622
+100.0%
0.16%
MGA NewMAGNA INTL INC$235,434,090,0003,305,730
+100.0%
0.16%
EQT NewEQT CORP$234,801,779,0002,958,319
+100.0%
0.16%
FIS NewFIDELITY NATL INFORMATION SV$233,888,493,0005,459,582
+100.0%
0.16%
FLR NewFLUOR CORP NEW$230,348,889,0003,883,812
+100.0%
0.16%
FISV NewFISERV INC$230,947,972,0002,642,123
+100.0%
0.16%
DISCA NewDISCOVERY COMMUNICATNS NEW$229,663,949,0002,973,381
+100.0%
0.16%
ABBV NewABBVIE INC$228,849,022,0005,535,777
+100.0%
0.16%
JOY NewJOY GLOBAL INC$227,582,455,0004,689,521
+100.0%
0.15%
MJN NewMEAD JOHNSON NUTRITION CO$225,906,597,0002,851,276
+100.0%
0.15%
NBL NewNOBLE ENERGY INC$224,609,339,0003,740,995
+100.0%
0.15%
APC NewANADARKO PETE CORP$222,682,267,0002,591,438
+100.0%
0.15%
PNR NewPENTAIR LTD$222,285,398,0003,853,101
+100.0%
0.15%
CTXS NewCITRIX SYS INC$217,022,388,0003,595,467
+100.0%
0.15%
PXD NewPIONEER NAT RES CO$215,918,945,0001,491,668
+100.0%
0.15%
MS NewMORGAN STANLEY$212,820,454,0008,711,439
+100.0%
0.14%
BIIB NewBIOGEN IDEC INC$206,699,815,000960,501
+100.0%
0.14%
MHFI NewMCGRAW HILL FINL INC$202,615,232,0003,809,273
+100.0%
0.14%
CAM NewCAMERON INTERNATIONAL CORP$198,434,843,0003,244,520
+100.0%
0.13%
ROP NewROPER INDS INC NEW$194,519,080,0001,565,924
+100.0%
0.13%
WYNN NewWYNN RESORTS LTD$191,301,330,0001,494,892
+100.0%
0.13%
CVE NewCENOVUS ENERGY INC$189,299,048,0006,637,414
+100.0%
0.13%
CNQ NewCANADIAN NAT RES LTD$187,519,400,0006,635,506
+100.0%
0.13%
CMCSA NewCOMCAST CORP NEWcl a$187,157,903,0004,482,824
+100.0%
0.13%
GM NewGENERAL MTRS CO$186,928,725,0005,611,790
+100.0%
0.13%
FLT NewFLEETCOR TECHNOLOGIES INC$182,927,602,0002,250,032
+100.0%
0.12%
UNP NewUNION PAC CORP$183,937,090,0001,192,229
+100.0%
0.12%
ENB NewENBRIDGE INC$182,741,689,0004,343,753
+100.0%
0.12%
YUM NewYUM BRANDS INC$181,700,201,0002,620,424
+100.0%
0.12%
C NewCITIGROUP INC$181,220,539,0003,777,789
+100.0%
0.12%
MON NewMONSANTO CO NEW$175,625,892,0001,777,590
+100.0%
0.12%
PPLPRU NewPPL CORPunit 99/99/9999$173,078,365,0003,302,392
+100.0%
0.12%
VRSK NewVERISK ANALYTICS INCcl a$171,137,393,0002,866,623
+100.0%
0.12%
ARCO NewARCOS DORADOS HOLDINGS INC$169,092,808,00014,477,124
+100.0%
0.11%
K NewKELLOGG CO$168,140,780,0002,617,792
+100.0%
0.11%
CPA NewCOPA HOLDINGS SAcl a$169,316,304,0001,291,308
+100.0%
0.11%
AMG NewAFFILIATED MANAGERS GROUP$168,859,348,0001,030,007
+100.0%
0.11%
ITW NewILLINOIS TOOL WKS INC$167,010,343,0002,414,491
+100.0%
0.11%
TIF NewTIFFANY & CO NEW$160,569,662,0002,204,416
+100.0%
0.11%
EL NewLAUDER ESTEE COS INCcl a$159,869,639,0002,430,738
+100.0%
0.11%
TRP NewTRANSCANADA CORP$153,817,040,0003,568,013
+100.0%
0.10%
ARG NewAIRGAS INC$153,208,623,0001,604,951
+100.0%
0.10%
SE NewSPECTRA ENERGY CORP$153,358,371,0004,450,330
+100.0%
0.10%
DEO NewDIAGEO P L Cspon adr new$153,527,220,0001,335,600
+100.0%
0.10%
ROST NewROSS STORES INC$151,744,126,0002,341,369
+100.0%
0.10%
DUK NewDUKE ENERGY CORP NEW$151,881,548,0002,250,097
+100.0%
0.10%
PPL NewPPL CORP$153,117,809,0005,060,073
+100.0%
0.10%
ICE NewINTERCONTINENTALEXCHANGE INC$152,187,269,000856,139
+100.0%
0.10%
SRE NewSEMPRA ENERGY$150,331,213,0001,838,689
+100.0%
0.10%
HDB NewHDFC BANK LTD$148,871,600,0004,107,936
+100.0%
0.10%
DFS NewDISCOVER FINL SVCS$149,606,989,0003,140,365
+100.0%
0.10%
PPLPRW NewPPL CORPunit 99/99/9999s$145,910,405,0002,697,050
+100.0%
0.10%
WMB NewWILLIAMS COS INC DEL$146,842,036,0004,522,391
+100.0%
0.10%
DNB NewDUN & BRADSTREET CORP DEL NE$145,366,750,0001,491,706
+100.0%
0.10%
LBTYA NewLIBERTY GLOBAL PLC$142,835,826,0001,943,609
+100.0%
0.10%
LUMN NewCENTURYLINK INC$141,944,672,0004,015,408
+100.0%
0.10%
MBT NewMOBILE TELESYSTEMS OJSCsponsored adr$142,536,664,0007,525,695
+100.0%
0.10%
NEE NewNEXTERA ENERGY INC$139,949,233,0001,717,590
+100.0%
0.10%
BAC NewBANK OF AMERICA CORPORATION$139,416,315,00010,841,082
+100.0%
0.09%
YHOO NewYAHOO INC$137,249,756,0005,461,590
+100.0%
0.09%
OGE NewOGE ENERGY CORP$135,817,844,0001,991,464
+100.0%
0.09%
WIN NewWINDSTREAM CORP$134,235,795,00017,410,609
+100.0%
0.09%
NDAQ NewNASDAQ OMX GROUP INC$134,440,573,0004,100,048
+100.0%
0.09%
CMI NewCUMMINS INC$133,261,873,0001,228,673
+100.0%
0.09%
SBUX NewSTARBUCKS CORP$133,355,496,0002,035,651
+100.0%
0.09%
SPLS NewSTAPLES INC$130,247,597,0008,207,158
+100.0%
0.09%
ESV NewENSCO PLC$129,953,415,0002,235,950
+100.0%
0.09%
BDX NewBECTON DICKINSON & CO$127,371,017,0001,288,789
+100.0%
0.09%
AME NewAMETEK INC NEW$125,784,380,0002,973,626
+100.0%
0.08%
GG NewGOLDCORP INC NEW$125,884,009,0005,090,336
+100.0%
0.08%
PRGO NewPERRIGO CO$125,673,746,0001,038,626
+100.0%
0.08%
CERN NewCERNER CORP$122,120,589,0001,270,898
+100.0%
0.08%
CTRX NewCATAMARAN CORP$122,235,713,0002,506,885
+100.0%
0.08%
CE NewCELANESE CORP DEL$123,422,073,0002,754,957
+100.0%
0.08%
KSU NewKANSAS CITY SOUTHERN$121,131,141,0001,143,178
+100.0%
0.08%
LVS NewLAS VEGAS SANDS CORP$118,219,525,0002,233,507
+100.0%
0.08%
COST NewCOSTCO WHSL CORP NEW$116,980,738,0001,057,979
+100.0%
0.08%
VOD NewVODAFONE GROUP PLC NEWspons adr new$116,571,986,0004,055,383
+100.0%
0.08%
PCG NewPG&E CORP$117,536,664,0002,570,231
+100.0%
0.08%
MSFT NewMICROSOFT CORP$117,362,492,0003,397,380
+100.0%
0.08%
SYMC NewSYMANTEC CORP$115,332,246,0005,130,438
+100.0%
0.08%
FMC NewF M C CORP$114,757,385,0001,879,420
+100.0%
0.08%
AIG NewAMERICAN INTL GROUP INC$115,165,035,0002,576,399
+100.0%
0.08%
KR NewKROGER CO$113,715,144,0003,292,274
+100.0%
0.08%
WPZ NewWILLIAMS PARTNERS L P$114,489,925,0002,218,797
+100.0%
0.08%
KO NewCOCA COLA CO$113,215,931,0002,822,636
+100.0%
0.08%
NU NewNORTHEAST UTILS$114,530,090,0002,725,609
+100.0%
0.08%
M NewMACYS INC$109,170,192,0002,274,379
+100.0%
0.07%
NI NewNISOURCE INC$109,908,864,0003,837,600
+100.0%
0.07%
OKE NewONEOK INC NEW$107,505,475,0002,602,408
+100.0%
0.07%
ALXN NewALEXION PHARMACEUTICALS INC$106,056,353,0001,149,787
+100.0%
0.07%
SYK NewSTRYKER CORP$105,000,219,0001,623,380
+100.0%
0.07%
CNP NewCENTERPOINT ENERGY INC$103,592,944,0004,410,087
+100.0%
0.07%
ZTS NewZOETIS INCcl a$102,462,594,0003,317,015
+100.0%
0.07%
CRM NewSALESFORCE COM INC$100,016,633,0002,619,608
+100.0%
0.07%
POR NewPORTLAND GEN ELEC CO$99,514,470,0003,253,170
+100.0%
0.07%
PII NewPOLARIS INDS INC$98,371,930,0001,035,494
+100.0%
0.07%
COO NewCOOPER COS INC$97,118,967,000815,783
+100.0%
0.07%
NXPI NewNXP SEMICONDUCTORS N V$98,229,792,0003,166,660
+100.0%
0.07%
SBAC NewSBA COMMUNICATIONS CORP$96,556,643,0001,302,707
+100.0%
0.06%
GXP NewGREAT PLAINS ENERGY INC$95,843,168,0004,252,137
+100.0%
0.06%
WEC NewWISCONSIN ENERGY CORP$95,602,945,0002,332,348
+100.0%
0.06%
ROK NewROCKWELL AUTOMATION INC$94,699,368,0001,139,035
+100.0%
0.06%
VR NewVALIDUS HOLDINGS LTD$95,394,473,0002,641,043
+100.0%
0.06%
ALV NewAUTOLIV INC$94,250,186,0001,217,860
+100.0%
0.06%
AGN NewALLERGAN INC$91,560,877,0001,086,905
+100.0%
0.06%
LNT NewALLIANT ENERGY CORP$90,648,354,0001,797,865
+100.0%
0.06%
ITC NewITC HLDGS CORP$89,314,225,000978,250
+100.0%
0.06%
QEP NewQEP RES INC$88,220,113,0003,175,670
+100.0%
0.06%
MPC NewMARATHON PETE CORP$88,632,143,0001,247,286
+100.0%
0.06%
FTR NewFRONTIER COMMUNICATIONS CORP$89,492,797,00022,096,987
+100.0%
0.06%
SWFT NewSWIFT TRANSN COcl a$88,502,877,0005,350,839
+100.0%
0.06%
HOG NewHARLEY DAVIDSON INC$87,143,790,0001,589,635
+100.0%
0.06%
VALE NewVALE S Aadr$86,726,342,0006,595,159
+100.0%
0.06%
IYR NewISHARES TRdj us real est$87,687,600,0001,320,000
+100.0%
0.06%
LLTC NewLINEAR TECHNOLOGY CORP$85,126,704,0002,310,714
+100.0%
0.06%
POT NewPOTASH CORP SASK INC$86,129,646,0002,258,842
+100.0%
0.06%
NICE NewNICE SYS LTDsponsored adr$86,356,280,0002,340,913
+100.0%
0.06%
AGU NewAGRIUM INC$85,033,488,000977,846
+100.0%
0.06%
CVLT NewCOMMVAULT SYSTEMS INC$84,900,268,0001,118,728
+100.0%
0.06%
LNKD NewLINKEDIN CORP$81,189,262,000455,352
+100.0%
0.06%
ABV NewCOMPANHIA DE BEBIDAS DAS AMEspon adr pfd$81,508,870,0002,182,299
+100.0%
0.06%
EGN NewENERGEN CORP$80,281,812,0001,536,200
+100.0%
0.05%
FB NewFACEBOOK INCcl a$80,554,896,0003,237,737
+100.0%
0.05%
PSA NewPUBLIC STORAGE$78,974,150,000515,060
+100.0%
0.05%
TROX NewTRONOX LTD$77,141,454,0003,828,360
+100.0%
0.05%
KORS NewMICHAEL KORS HLDGS LTD$75,918,558,0001,224,098
+100.0%
0.05%
NE NewNOBLE CORPORATION BAARnamen -akt$76,167,482,0002,026,809
+100.0%
0.05%
SPG NewSIMON PPTY GROUP INC NEW$74,804,335,000473,685
+100.0%
0.05%
KMT NewKENNAMETAL INC$75,534,019,0001,945,249
+100.0%
0.05%
TSCO NewTRACTOR SUPPLY CO$73,993,763,000629,477
+100.0%
0.05%
FTI NewFMC TECHNOLOGIES INC$73,965,312,0001,328,400
+100.0%
0.05%
PETM NewPETSMART INC$74,175,414,0001,107,261
+100.0%
0.05%
ABC NewAMERISOURCEBERGEN CORP$71,942,036,0001,288,591
+100.0%
0.05%
LKQ NewLKQ CORP$72,349,595,0002,809,693
+100.0%
0.05%
CNX NewCONSOL ENERGY INC$71,028,992,0002,620,996
+100.0%
0.05%
RE NewEVEREST RE GROUP LTD$70,700,632,000551,229
+100.0%
0.05%
DSX NewDIANA SHIPPING INC$68,809,441,0006,853,530
+100.0%
0.05%
BIN NewPROGRESSIVE WASTE SOLUTIONS$70,134,108,0003,260,535
+100.0%
0.05%
RCI NewROGERS COMMUNICATIONS INCcl b$69,330,570,0001,768,637
+100.0%
0.05%
UTEK NewULTRATECH INC$68,493,816,0001,865,300
+100.0%
0.05%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$68,017,464,0005,072,145
+100.0%
0.05%
FITB NewFIFTH THIRD BANCORP$66,675,257,0003,693,920
+100.0%
0.04%
BAX NewBAXTER INTL INC$66,970,306,000966,801
+100.0%
0.04%
LBTYK NewLIBERTY GLOBAL PLC$66,556,233,000980,354
+100.0%
0.04%
NewSBA COMMUNICATIONS CORPnote 4.000%10/0$64,583,084,00026,347,000
+100.0%
0.04%
ELGX NewENDOLOGIX INC$64,755,325,0004,876,154
+100.0%
0.04%
PNW NewPINNACLE WEST CAP CORP$64,458,636,0001,162,045
+100.0%
0.04%
NUS NewNU SKIN ENTERPRISES INCcl a$65,664,578,0001,074,355
+100.0%
0.04%
BSAC NewBANCO SANTANDER CHILE NEW$65,091,376,0002,662,224
+100.0%
0.04%
PPO NewPOLYPORE INTL INC$63,660,137,0001,579,656
+100.0%
0.04%
REGN NewREGENERON PHARMACEUTICALS$63,682,193,000283,183
+100.0%
0.04%
WBC NewWABCO HLDGS INC$62,917,885,000842,387
+100.0%
0.04%
NEEPRO NewNEXTERA ENERGY INCunit 09/01/2015$63,307,870,0001,133,940
+100.0%
0.04%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$64,106,637,0001,948,530
+100.0%
0.04%
VIV NewTELEFONICA BRASIL SAsponsored adr$61,597,364,0002,699,271
+100.0%
0.04%
CTCT NewCONSTANT CONTACT INC$62,181,274,0003,869,401
+100.0%
0.04%
TECK NewTECK RESOURCES LTDcl b$62,553,537,0002,927,166
+100.0%
0.04%
ILMN NewILLUMINA INC$62,869,342,000840,050
+100.0%
0.04%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$62,779,977,0001,808,700
+100.0%
0.04%
WDC NewWESTERN DIGITAL CORP$60,521,607,000974,740
+100.0%
0.04%
GES NewGUESS INC$60,542,943,0001,951,110
+100.0%
0.04%
TSN NewTYSON FOODS INCcl a$61,050,682,0002,377,363
+100.0%
0.04%
MLNX NewMELLANOX TECHNOLOGIES LTD$59,232,839,0001,196,623
+100.0%
0.04%
SWI NewSOLARWINDS INC$58,762,493,0001,514,107
+100.0%
0.04%
V107SC NewWELLPOINT INC$59,230,963,000723,741
+100.0%
0.04%
FLTX NewFLEETMATICS GROUP PLC$58,951,349,0001,774,040
+100.0%
0.04%
ATW NewATWOOD OCEANICS INC$58,960,470,0001,132,766
+100.0%
0.04%
TIBX NewTIBCO SOFTWARE INC$57,339,264,0002,678,779
+100.0%
0.04%
IPI NewINTREPID POTASH INC$57,346,597,0003,010,320
+100.0%
0.04%
OTEX NewOPEN TEXT CORP$55,878,435,000816,101
+100.0%
0.04%
MAA NewMID-AMER APT CMNTYS INC$55,220,216,000814,818
+100.0%
0.04%
QLIK NewQLIK TECHNOLOGIES INC$54,594,261,0001,931,173
+100.0%
0.04%
PRLB NewPROTO LABS INC$52,971,341,000815,320
+100.0%
0.04%
STI NewSUNTRUST BKS INC$52,863,555,0001,674,487
+100.0%
0.04%
SQI NewSCIQUEST INC NEW$53,539,816,0002,137,318
+100.0%
0.04%
SCHW NewSCHWAB CHARLES CORP NEW$53,654,133,0002,527,279
+100.0%
0.04%
LYB NewLYONDELLBASELL INDUSTRIES N$53,043,118,000800,530
+100.0%
0.04%
SHW NewSHERWIN WILLIAMS CO$51,503,271,000291,638
+100.0%
0.04%
ELS NewEQUITY LIFESTYLE PPTYS INC$52,372,297,000666,399
+100.0%
0.04%
ISRG NewINTUITIVE SURGICAL INC$52,510,688,000103,749
+100.0%
0.04%
ATVI NewACTIVISION BLIZZARD INC$52,014,490,0003,647,580
+100.0%
0.04%
AET NewAETNA INC NEW$52,486,708,000826,042
+100.0%
0.04%
MNRO NewMONRO MUFFLER BRAKE INC$52,412,267,0001,090,786
+100.0%
0.04%
HCSG NewHEALTHCARE SVCS GRP INC$49,712,755,0002,027,437
+100.0%
0.03%
IT NewGARTNER INC$50,301,084,000882,630
+100.0%
0.03%
MODN NewMODEL N INC$49,660,791,0002,125,890
+100.0%
0.03%
GOLD NewBARRICK GOLD CORP$50,371,966,0003,200,252
+100.0%
0.03%
CCJ NewCAMECO CORP$50,791,866,0002,458,464
+100.0%
0.03%
AWAY NewHOMEAWAY INC$50,630,793,0001,565,578
+100.0%
0.03%
BBBY NewBED BATH & BEYOND INC$49,389,715,000696,120
+100.0%
0.03%
ALSN NewALLISON TRANSMISSION HLDGS I$47,290,459,0002,048,980
+100.0%
0.03%
MSM NewMSC INDL DIRECT INCcl a$48,020,010,000619,933
+100.0%
0.03%
AMX NewAMERICA MOVIL SAB DE CV$47,294,811,0002,174,474
+100.0%
0.03%
ALGN NewALIGN TECHNOLOGY INC$47,093,619,0001,271,426
+100.0%
0.03%
SFLY NewSHUTTERFLY INC$46,803,938,000837,130
+100.0%
0.03%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$45,688,853,0001,044,078
+100.0%
0.03%
IPGP NewIPG PHOTONICS CORP$45,168,424,000743,758
+100.0%
0.03%
RRC NewRANGE RES CORP$46,552,053,000602,070
+100.0%
0.03%
CPHD NewCEPHEID$46,563,582,0001,352,806
+100.0%
0.03%
LLY NewLILLY ELI & CO$45,984,572,000936,168
+100.0%
0.03%
ABCO NewADVISORY BRD CO$46,154,767,000844,552
+100.0%
0.03%
DCUA NewDOMINION RES INC VA NEWunit 04/01/2013$44,176,000,000880,000
+100.0%
0.03%
DCUB NewDOMINION RES INC VA NEWunit 07/01/2016$44,044,000,000880,000
+100.0%
0.03%
UTXPRA NewUNITED TECHNOLOGIES CORPunit 99/99/9999$43,909,364,000739,713
+100.0%
0.03%
VECO NewVEECO INSTRS INC DEL$44,776,228,0001,264,508
+100.0%
0.03%
GTI NewGRAFTECH INTL LTD$44,165,089,0006,066,633
+100.0%
0.03%
VNO NewVORNADO RLTY TRsh ben int$44,492,521,000537,025
+100.0%
0.03%
LPLA NewLPL FINL HLDGS INC$44,715,014,0001,184,190
+100.0%
0.03%
MFC NewMANULIFE FINL CORP$44,635,228,0002,786,219
+100.0%
0.03%
D NewDOMINION RES INC VA NEW$43,959,361,000773,660
+100.0%
0.03%
PKG NewPACKAGING CORP AMER$42,680,390,000871,740
+100.0%
0.03%
FWMHQ NewFAIRWAY GROUP HLDGS CORPcl a$42,625,245,0001,763,560
+100.0%
0.03%
ROC NewROCKWOOD HLDGS INC$42,508,877,000663,890
+100.0%
0.03%
CF NewCF INDS HLDGS INC$41,100,662,000239,654
+100.0%
0.03%
GMCR NewGREEN MTN COFFEE ROASTERS IN$41,556,441,000552,480
+100.0%
0.03%
UNH NewUNITEDHEALTH GROUP INC$41,049,085,000626,895
+100.0%
0.03%
HST NewHOST HOTELS & RESORTS INC$39,354,690,0002,332,821
+100.0%
0.03%
GSM NewGLOBE SPECIALTY METALS INC$40,489,968,0003,724,928
+100.0%
0.03%
SPNV NewSUPERIOR ENERGY SVCS INC$38,032,709,0001,466,180
+100.0%
0.03%
SLAB NewSILICON LABORATORIES INC$37,994,089,000917,510
+100.0%
0.03%
SSYS NewSTRATASYS LTD$38,112,586,000455,130
+100.0%
0.03%
VLO NewVALERO ENERGY CORP NEW$36,463,577,0001,048,708
+100.0%
0.02%
DKS NewDICKS SPORTING GOODS INC$37,232,626,000743,760
+100.0%
0.02%
CHD NewCHURCH & DWIGHT INC$36,757,993,000595,657
+100.0%
0.02%
CSII NewCARDIOVASCULAR SYS INC DEL$37,692,328,0001,777,940
+100.0%
0.02%
NWE NewNORTHWESTERN CORP$35,635,807,000893,128
+100.0%
0.02%
PTC NewPTC INC$35,238,793,0001,436,559
+100.0%
0.02%
GMPRB NewGENERAL MTRS COjr pfd cnv srb$34,806,195,000722,720
+100.0%
0.02%
HBI NewHANESBRANDS INC$35,646,710,000693,246
+100.0%
0.02%
AMGN NewAMGEN INC$36,179,017,000366,704
+100.0%
0.02%
GAS NewAGL RES INC$34,747,802,000810,728
+100.0%
0.02%
FIVE NewFIVE BELOW INC$34,201,888,000928,390
+100.0%
0.02%
TS NewTENARIS S Asponsored adr$34,731,144,000862,457
+100.0%
0.02%
CME NewCME GROUP INC$33,421,114,000440,041
+100.0%
0.02%
VNTV NewVANTIV INCcl a$33,471,900,0001,212,750
+100.0%
0.02%
AWK NewAMERICAN WTR WKS CO INC NEW$33,003,749,000800,479
+100.0%
0.02%
WR NewWESTAR ENERGY INC$33,108,515,0001,035,936
+100.0%
0.02%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$32,043,284,000889,597
+100.0%
0.02%
JDSU NewJDS UNIPHASE CORP$33,257,103,0002,311,126
+100.0%
0.02%
GGB NewGERDAU S Aspon adr rep pfd$31,834,495,0005,575,218
+100.0%
0.02%
GE NewGENERAL ELECTRIC CO$32,770,856,0001,413,146
+100.0%
0.02%
CTRN NewCITI TRENDS INC$32,354,794,0002,226,758
+100.0%
0.02%
URI NewUNITED RENTALS INC$32,312,432,000647,414
+100.0%
0.02%
TCF NewTCF FINL CORP$32,670,436,0002,303,980
+100.0%
0.02%
SKT NewTANGER FACTORY OUTLET CTRS I$32,112,298,000959,722
+100.0%
0.02%
MSCI NewMSCI INC$31,710,635,000953,130
+100.0%
0.02%
BLL NewBALL CORP$31,124,800,000749,273
+100.0%
0.02%
VPHM NewVIROPHARMA INC$31,522,163,0001,100,250
+100.0%
0.02%
HSBC NewHSBC HLDGS PLCspon adr new$30,401,359,000585,768
+100.0%
0.02%
GWRE NewGUIDEWIRE SOFTWARE INC$31,421,443,000747,240
+100.0%
0.02%
FRC NewFIRST REP BK SAN FRANCISCO C$30,874,543,000802,353
+100.0%
0.02%
PVH NewPVH CORP$31,427,440,000251,319
+100.0%
0.02%
CHUY NewCHUYS HLDGS INC$31,143,198,000812,290
+100.0%
0.02%
DTE NewDTE ENERGY CO$29,407,339,000438,850
+100.0%
0.02%
SODA NewSODASTREAM INTERNATIONAL LTD$29,409,447,000404,810
+100.0%
0.02%
NXTM NewNXSTAGE MEDICAL INC$29,543,406,0002,068,866
+100.0%
0.02%
SM NewSM ENERGY CO$29,243,669,000487,557
+100.0%
0.02%
CM NewCDN IMPERIAL BK OF COMMERCE$29,833,817,000420,313
+100.0%
0.02%
CELJF NewCELLCOM ISRAEL LTD$29,499,025,0003,195,994
+100.0%
0.02%
NM NewNAVIOS MARITIME HOLDINGS INC$29,719,967,0005,307,137
+100.0%
0.02%
VTR NewVENTAS INC$30,228,297,000435,190
+100.0%
0.02%
NCLH NewNORWEGIAN CRUISE LINE HLDGS$29,503,148,000973,380
+100.0%
0.02%
XOOM NewXOOM CORP$28,924,765,0001,261,988
+100.0%
0.02%
PKI NewPERKINELMER INC$29,138,038,000896,555
+100.0%
0.02%
GMED NewGLOBUS MED INCcl a$29,856,986,0001,770,877
+100.0%
0.02%
DLR NewDIGITAL RLTY TR INC$30,311,693,000496,913
+100.0%
0.02%
TRW NewTRW AUTOMOTIVE HLDGS CORP$29,352,528,000441,790
+100.0%
0.02%
AVB NewAVALONBAY CMNTYS INC$30,286,755,000224,496
+100.0%
0.02%
PLCE NewCHILDRENS PL RETAIL STORES I$28,063,135,000512,101
+100.0%
0.02%
WY NewWEYERHAEUSER CO$28,816,495,0001,011,460
+100.0%
0.02%
INGR NewINGREDION INC$27,757,522,000423,004
+100.0%
0.02%
NVE NewNV ENERGY INC$28,205,488,0001,202,280
+100.0%
0.02%
PCL NewPLUM CREEK TIMBER CO INC$27,960,930,000599,120
+100.0%
0.02%
MAT NewMATTEL INC$28,557,534,000630,270
+100.0%
0.02%
EPR NewEPR PPTYS$27,802,226,000553,058
+100.0%
0.02%
TRI NewTHOMSON REUTERS CORP$28,049,903,000861,219
+100.0%
0.02%
VMW NewVMWARE INC$26,260,749,000392,010
+100.0%
0.02%
HFC NewHOLLYFRONTIER CORP$26,523,814,000620,005
+100.0%
0.02%
HSIC NewSCHEIN HENRY INC$27,282,070,000284,960
+100.0%
0.02%
PFMT NewPERFORMANT FINL CORP$26,457,177,0002,282,759
+100.0%
0.02%
PDCO NewPATTERSON COMPANIES INC$26,818,463,000713,257
+100.0%
0.02%
THI NewTIM HORTONS INC$26,526,352,000490,049
+100.0%
0.02%
MCPIQ NewMOLYCORP INC DEL$25,808,306,0004,162,630
+100.0%
0.02%
TLM NewTALISMAN ENERGY INC$24,595,748,0002,151,859
+100.0%
0.02%
HME NewHOME PROPERTIES INC$24,579,185,000376,001
+100.0%
0.02%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$24,496,995,0001,716,678
+100.0%
0.02%
RIO NewRIO TINTO PLCsponsored adr$24,714,344,000601,615
+100.0%
0.02%
EGP NewEASTGROUP PPTY INC$23,464,477,000416,998
+100.0%
0.02%
CNQR NewCONCUR TECHNOLOGIES INC$23,050,072,000283,240
+100.0%
0.02%
CLGX NewCORELOGIC INC$24,283,017,0001,048,037
+100.0%
0.02%
NDSN NewNORDSON CORP$23,272,912,000335,780
+100.0%
0.02%
CENX NewCENTURY ALUM CO$24,409,555,0002,630,340
+100.0%
0.02%
HMA NewHEALTH MGMT ASSOC INC NEWcl a$23,540,857,0001,497,510
+100.0%
0.02%
TU NewTELUS CORP$23,434,900,000802,840
+100.0%
0.02%
BXP NewBOSTON PROPERTIES INC$23,954,557,000227,122
+100.0%
0.02%
CYH NewCOMMUNITY HEALTH SYS INC NEW$22,800,134,000486,351
+100.0%
0.02%
TDG NewTRANSDIGM GROUP INC$22,802,824,000145,454
+100.0%
0.02%
LNG NewCHENIERE ENERGY INC$22,860,082,000823,490
+100.0%
0.02%
ANSS NewANSYS INC$22,711,439,000310,690
+100.0%
0.02%
DDR NewDDR CORP$22,520,473,0001,352,581
+100.0%
0.02%
AUY NewYAMANA GOLD INC$21,458,250,0002,256,388
+100.0%
0.02%
NFLX NewNETFLIX INC$22,053,838,000104,476
+100.0%
0.02%
SWM NewSCHWEITZER-MAUDUIT INTL INC$22,800,697,000457,111
+100.0%
0.02%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$21,478,934,000173,427
+100.0%
0.02%
MPWR NewMONOLITHIC PWR SYS INC$22,314,336,000925,522
+100.0%
0.02%
KEY NewKEYCORP NEW$22,245,876,0002,015,025
+100.0%
0.02%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon adr pfd$21,913,152,0001,764,344
+100.0%
0.02%
FRT NewFEDERAL REALTY INVT TRsh ben int new$21,167,827,000204,165
+100.0%
0.01%
JLL NewJONES LANG LASALLE INC$20,944,154,000229,802
+100.0%
0.01%
WCC NewWESCO INTL INC$21,427,788,000315,300
+100.0%
0.01%
ZION NewZIONS BANCORPORATION$21,303,629,000736,640
+100.0%
0.01%
ECA NewENCANA CORP$20,020,861,0001,181,869
+100.0%
0.01%
WTR NewAQUA AMERICA INC$20,255,081,000647,334
+100.0%
0.01%
NLY NewANNALY CAP MGMT INC$20,564,646,0001,636,010
+100.0%
0.01%
JOBS New51JOB INC$19,418,576,000287,640
+100.0%
0.01%
LNC NewLINCOLN NATL CORP IND$19,609,190,000537,680
+100.0%
0.01%
ARE NewALEXANDRIA REAL ESTATE EQ IN$18,953,385,000288,396
+100.0%
0.01%
BTU NewPEABODY ENERGY CORP$18,619,444,0001,271,820
+100.0%
0.01%
ZINCQ NewHORSEHEAD HLDG CORP$19,680,772,0001,536,360
+100.0%
0.01%
AOL NewAOL INC$18,818,172,000515,849
+100.0%
0.01%
SSTK NewSHUTTERSTOCK INC$19,747,236,000354,020
+100.0%
0.01%
PVTB NewPRIVATEBANCORP INC$19,354,441,000911,870
+100.0%
0.01%
XEL NewXCEL ENERGY INC$19,874,332,000701,282
+100.0%
0.01%
GIL NewGILDAN ACTIVEWEAR INC$17,955,247,000443,230
+100.0%
0.01%
AMCX NewAMC NETWORKS INCcl a$17,405,219,000266,420
+100.0%
0.01%
CIT NewCIT GROUP INC$17,292,269,000370,840
+100.0%
0.01%
CMA NewCOMERICA INC$17,863,556,000448,495
+100.0%
0.01%
BSMX NewGRUPO FINANCIERO SANTANDER M$17,821,984,0001,254,186
+100.0%
0.01%
HSTM NewHEALTHSTREAM INC$17,078,846,000674,520
+100.0%
0.01%
LPNT NewLIFEPOINT HOSPITALS INC$17,887,650,000366,250
+100.0%
0.01%
MPW NewMEDICAL PPTYS TRUST INC$18,120,514,0001,265,399
+100.0%
0.01%
NHI NewNATIONAL HEALTH INVS INC$18,415,330,000307,640
+100.0%
0.01%
SIEGY NewSIEMENS A Gsponsored adr$18,254,644,000180,186
+100.0%
0.01%
AWHHF NewALLIED WRLD ASSUR COM HLDG A$17,680,190,000193,205
+100.0%
0.01%
ERJ NewEMBRAER S A$16,552,211,000448,691
+100.0%
0.01%
BC NewBRUNSWICK CORP$16,217,181,000507,580
+100.0%
0.01%
SNI NewSCRIPPS NETWORKS INTERACT IN$16,046,434,000240,360
+100.0%
0.01%
CGIPQ NewCELADON GROUP INC$15,723,835,000861,580
+100.0%
0.01%
PANW NewPALO ALTO NETWORKS INC$16,493,836,000391,220
+100.0%
0.01%
BEAM NewBEAM INC$15,938,431,000252,550
+100.0%
0.01%
HBAN NewHUNTINGTON BANCSHARES INC$16,059,601,0002,040,610
+100.0%
0.01%
DDS NewDILLARDS INCcl a$16,294,735,000198,789
+100.0%
0.01%
ATO NewATMOS ENERGY CORP$16,978,474,000413,504
+100.0%
0.01%
IPG NewINTERPUBLIC GROUP COS INC$16,876,938,0001,159,927
+100.0%
0.01%
ORLY NewO REILLY AUTOMOTIVE INC NEW$17,010,688,000151,045
+100.0%
0.01%
SRCL NewSTERICYCLE INC$16,821,029,000152,323
+100.0%
0.01%
BG NewBUNGE LIMITED$15,761,470,000222,714
+100.0%
0.01%
SIRO NewSIRONA DENTAL SYSTEMS INC$14,131,260,000214,500
+100.0%
0.01%
EQR NewEQUITY RESIDENTIALsh ben int$15,531,050,000267,500
+100.0%
0.01%
ROIC NewRETAIL OPPORTUNITY INVTS COR$15,135,432,0001,088,880
+100.0%
0.01%
RBC NewREGAL BELOIT CORP$14,991,527,000231,208
+100.0%
0.01%
GTE NewGRAN TIERRA ENERGY INC$14,972,713,0002,491,300
+100.0%
0.01%
MM NewMILLENNIAL MEDIA INC$15,324,025,0001,759,360
+100.0%
0.01%
BCE NewBCE INC$14,286,117,000348,272
+100.0%
0.01%
GEF NewGREIF INCcl a$15,090,271,000286,506
+100.0%
0.01%
PF NewPINNACLE FOODS INC DEL$14,092,250,000583,530
+100.0%
0.01%
EVR NewEVERCORE PARTNERS INCclass a$14,155,727,000360,380
+100.0%
0.01%
COT NewCOTT CORP QUE$13,896,411,0001,779,310
+100.0%
0.01%
TFX NewTELEFLEX INC$13,525,570,000174,546
+100.0%
0.01%
XRX NewXEROX CORP$13,897,961,0001,532,300
+100.0%
0.01%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$13,115,441,000514,331
+100.0%
0.01%
IM NewINGRAM MICRO INCcl a$13,532,065,000712,589
+100.0%
0.01%
CFN NewCAREFUSION CORP$13,187,510,000357,870
+100.0%
0.01%
THG NewHANOVER INS GROUP INC$13,231,504,000270,417
+100.0%
0.01%
POOL NewPOOL CORPORATION$13,457,840,000256,780
+100.0%
0.01%
KYTH NewKYTHERA BIOPHARMACEUTICALS I$12,926,573,000477,877
+100.0%
0.01%
NWL NewNEWELL RUBBERMAID INC$13,717,988,000522,590
+100.0%
0.01%
GD NewGENERAL DYNAMICS CORP$13,411,271,000171,215
+100.0%
0.01%
SYA NewSYMETRA FINL CORP$13,095,202,000818,962
+100.0%
0.01%
SO NewSOUTHERN CO$12,627,667,000286,147
+100.0%
0.01%
PHM NewPULTE GROUP INC$13,196,670,000695,660
+100.0%
0.01%
ANRZQ NewALPHA NATURAL RESOURCES INC$13,105,082,0002,500,970
+100.0%
0.01%
STR NewQUESTAR CORP$13,110,345,000549,700
+100.0%
0.01%
SWY NewSAFEWAY INC$14,023,756,000592,720
+100.0%
0.01%
CAE NewCAE INC$12,060,801,0001,164,170
+100.0%
0.01%
ECL NewECOLAB INC$12,003,271,000140,900
+100.0%
0.01%
GNMK NewGENMARK DIAGNOSTICS INC$12,431,880,0001,201,380
+100.0%
0.01%
GWAY NewGREENWAY MED TECHNOLOGIES IN$11,365,263,000921,010
+100.0%
0.01%
SCG NewSCANA CORP NEW$12,461,335,000253,795
+100.0%
0.01%
TRS NewTRIMAS CORP$12,425,797,000333,310
+100.0%
0.01%
ANN NewANN INC$11,179,436,000336,730
+100.0%
0.01%
PL NewPROTECTIVE LIFE CORP$11,170,396,000290,820
+100.0%
0.01%
ACI NewARCH COAL INC$12,224,331,0003,233,950
+100.0%
0.01%
ECOM NewCHANNELADVISOR CORP$11,127,403,000707,400
+100.0%
0.01%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$11,195,717,000175,481
+100.0%
0.01%
CJES NewC&J ENERGY SVCS INC$11,105,596,000573,340
+100.0%
0.01%
CLB NewCORE LABORATORIES N V$11,642,635,00076,768
+100.0%
0.01%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$11,724,250,000299,088
+100.0%
0.01%
FLO NewFLOWERS FOODS INC$12,566,626,000569,915
+100.0%
0.01%
RF NewREGIONS FINL CORP NEW$12,195,446,0001,279,690
+100.0%
0.01%
OLED NewUNIVERSAL DISPLAY CORP$11,312,533,000402,438
+100.0%
0.01%
EXA NewEXA CORP$10,549,157,0001,024,190
+100.0%
0.01%
MEOH NewMETHANEX CORP$10,566,109,000246,670
+100.0%
0.01%
ADI NewANALOG DEVICES INC$10,892,354,000241,730
+100.0%
0.01%
WLTGQ NewWALTER ENERGY INC$11,038,040,0001,061,350
+100.0%
0.01%
AMTD NewTD AMERITRADE HLDG CORP$10,762,486,000443,083
+100.0%
0.01%
UNM NewUNUM GROUP$9,820,564,000334,374
+100.0%
0.01%
VAL NewVALSPAR CORP$9,757,410,000150,880
+100.0%
0.01%
VET NewVERMILION ENERGY INC$10,123,352,000207,191
+100.0%
0.01%
HMC NewHONDA MOTOR LTD$9,987,172,000268,112
+100.0%
0.01%
NVS NewNOVARTIS A Gsponsored adr$10,601,763,000149,933
+100.0%
0.01%
MYL NewMYLAN INC$10,867,016,000350,210
+100.0%
0.01%
HIG NewHARTFORD FINL SVCS GROUP INC$10,174,288,000329,052
+100.0%
0.01%
NCR NewNCR CORP NEW$9,999,929,000303,120
+100.0%
0.01%
SLGN NewSILGAN HOLDINGS INC$11,031,233,000234,907
+100.0%
0.01%
SEE NewSEALED AIR CORP NEW$9,750,524,000407,120
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP INC$9,092,860,000649,490
+100.0%
0.01%
COTY NewCOTY INC$8,526,434,000496,300
+100.0%
0.01%
EXPR NewEXPRESS INC$8,413,374,000401,210
+100.0%
0.01%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$8,766,021,00078,324
+100.0%
0.01%
DATA NewTABLEAU SOFTWARE INCcl a$9,064,496,000163,560
+100.0%
0.01%
NVDQ NewNOVADAQ TECHNOLOGIES INC$8,414,519,000625,150
+100.0%
0.01%
P NewPANDORA MEDIA INC$9,502,864,000516,460
+100.0%
0.01%
CA NewCA INC$8,535,343,000298,230
+100.0%
0.01%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$8,735,904,000947,495
+100.0%
0.01%
AEE NewAMEREN CORP$9,167,584,000266,190
+100.0%
0.01%
FLS NewFLOWSERVE CORP$7,880,977,000145,917
+100.0%
0.01%
SIX NewSIX FLAGS ENTMT CORP NEW$7,527,404,000214,090
+100.0%
0.01%
BCS NewBARCLAYS PLCadr$7,245,320,000423,208
+100.0%
0.01%
LOPE NewGRAND CANYON ED INC$7,570,183,000234,880
+100.0%
0.01%
ACT NewACTAVIS INC$8,055,234,00063,819
+100.0%
0.01%
ANF NewABERCROMBIE & FITCH COcl a$7,521,908,000166,230
+100.0%
0.01%
WPP NewWPP PLC NEWadr$8,093,691,00094,785
+100.0%
0.01%
FXCM NewFXCM INC$7,972,963,000485,860
+100.0%
0.01%
CVD NewCOVANCE INC$6,862,498,00090,130
+100.0%
0.01%
CIE NewCOBALT INTL ENERGY INC$6,686,872,000251,670
+100.0%
0.01%
NVR NewNVR INC$6,936,206,0007,523
+100.0%
0.01%
OI NewOWENS ILL INC$7,646,557,000275,155
+100.0%
0.01%
SAP NewSAP AGspon adr$6,467,522,00088,803
+100.0%
0.00%
IHS NewIHS INCcl a$6,239,836,00059,780
+100.0%
0.00%
UPI NewUROPLASTY INC$5,364,649,0002,591,618
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$6,191,791,00092,470
+100.0%
0.00%
BP NewBP PLCsponsored adr$5,657,064,000135,531
+100.0%
0.00%
PLL NewPALL CORP$6,318,157,00095,110
+100.0%
0.00%
UAL NewUNITED CONTL HLDGS INC$5,790,527,000185,060
+100.0%
0.00%
CMCO NewCOLUMBUS MCKINNON CORP N Y$5,364,325,000251,610
+100.0%
0.00%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$5,726,592,000114,601
+100.0%
0.00%
GPORQ NewGULFPORT ENERGY CORP$5,311,752,000112,800
+100.0%
0.00%
DISH NewDISH NETWORK CORPcl a$6,588,857,000154,959
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored adr$6,251,470,0001,006,678
+100.0%
0.00%
1338PS NewUBS AG$5,392,710,000318,154
+100.0%
0.00%
RLGY NewREALOGY HLDGS CORP$6,061,207,000126,170
+100.0%
0.00%
GNW NewGENWORTH FINL INC$5,562,523,000487,513
+100.0%
0.00%
TESO NewTESCO CORP$5,831,855,000440,140
+100.0%
0.00%
MRO NewMARATHON OIL CORP$5,465,369,000158,050
+100.0%
0.00%
CATY NewCATHAY GENERAL BANCORP$5,639,107,000277,106
+100.0%
0.00%
GFIG NewGFI GROUP INC$5,308,216,0001,357,600
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$6,592,140,00082,340
+100.0%
0.00%
BIOS NewBIOSCRIP INC$6,051,375,000366,750
+100.0%
0.00%
CAJ NewCANON INCsponsored adr$5,553,288,000168,947
+100.0%
0.00%
TMS NewTMS INTL CORPcl a$4,816,339,000324,770
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$4,183,518,00036,582
+100.0%
0.00%
IP NewINTL PAPER CO$4,459,447,000100,642
+100.0%
0.00%
WBK NewWESTPAC BKG CORPsponsored adr$5,171,934,00039,214
+100.0%
0.00%
CAI NewCAI INTERNATIONAL INC$4,641,169,000196,910
+100.0%
0.00%
ING NewING GROEP N Vsponsored adr$5,004,381,000550,537
+100.0%
0.00%
CCU NewCOMPANIA CERVECERIAS UNIDASsponsored adr$4,160,380,000145,417
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INC$4,933,299,00013,540
+100.0%
0.00%
ALOG NewANALOGIC CORP$4,248,902,00058,340
+100.0%
0.00%
LII NewLENNOX INTL INC$4,570,465,00070,816
+100.0%
0.00%
MLHR NewMILLER HERMAN INC$4,655,363,000171,975
+100.0%
0.00%
AZPN NewASPEN TECHNOLOGY INC$5,175,578,000179,770
+100.0%
0.00%
GPN NewGLOBAL PMTS INC$3,966,845,00085,640
+100.0%
0.00%
KRFT NewKRAFT FOODS GROUP INC$4,855,047,00086,899
+100.0%
0.00%
FIBK NewFIRST INTST BANCSYSTEM INC$3,918,861,000189,043
+100.0%
0.00%
FNSR NewFINISAR CORP$4,868,888,000287,250
+100.0%
0.00%
ERIC NewERICSSONadr b sek 10$4,633,140,000410,739
+100.0%
0.00%
ASML NewASML HOLDING N V$4,522,323,00057,165
+100.0%
0.00%
MXL NewMAXLINEAR INCcl a$3,932,747,000561,821
+100.0%
0.00%
SAN NewBANCO SANTANDER SAadr$2,428,838,000375,400
+100.0%
0.00%
SHLM NewSCHULMAN A INC$2,253,202,00084,012
+100.0%
0.00%
RCL NewROYAL CARIBBEAN CRUISES LTD$3,051,277,00091,520
+100.0%
0.00%
RM NewREGIONAL MGMT CORP$3,066,500,000122,660
+100.0%
0.00%
BRKL NewBROOKLINE BANCORP INC DEL$3,166,160,000364,765
+100.0%
0.00%
RGC NewREGAL ENTMT GROUPcl a$2,913,565,000162,769
+100.0%
0.00%
FSL NewFREESCALE SEMICONDUCTOR LTD$2,299,978,000169,740
+100.0%
0.00%
SIR NewSELECT INCOME REIT$2,984,858,000106,450
+100.0%
0.00%
MRTN NewMARTEN TRANS LTD$3,079,782,000196,540
+100.0%
0.00%
SXT NewSENSIENT TECHNOLOGIES CORP$3,498,227,00086,440
+100.0%
0.00%
ARUN NewARUBA NETWORKS INC$2,672,333,000173,980
+100.0%
0.00%
KAMN NewKAMAN CORP$2,728,858,00078,960
+100.0%
0.00%
PDCE NewPDC ENERGY INC$3,221,618,00062,580
+100.0%
0.00%
AAN NewAARONS INC$3,111,911,000111,100
+100.0%
0.00%
TV NewGRUPO TELEVISA SAspon adr rep ord$3,189,580,000128,405
+100.0%
0.00%
ARX NewAEROFLEX HLDG CORP$2,388,461,000302,720
+100.0%
0.00%
HAL NewHALLIBURTON CO$3,537,815,00084,799
+100.0%
0.00%
HTS NewHATTERAS FINL CORP$2,375,296,00096,400
+100.0%
0.00%
MTSI NewMA COM TECHNOLOGY SOLUTIONS$3,264,794,000223,616
+100.0%
0.00%
SIRI NewSIRIUS XM RADIO INC$2,616,049,000780,910
+100.0%
0.00%
PLCM NewPOLYCOM INC$2,228,043,000211,590
+100.0%
0.00%
CKEC NewCARMIKE CINEMAS INC$3,199,434,000165,260
+100.0%
0.00%
PLOW NewDOUGLAS DYNAMICS INC$2,721,322,000209,655
+100.0%
0.00%
CMO NewCAPSTEAD MTG CORP$2,442,893,000201,892
+100.0%
0.00%
CHU NewCHINA UNICOM (HONG KONG) LTDsponsored adr$3,548,496,000270,053
+100.0%
0.00%
CNK NewCINEMARK HOLDINGS INC$2,922,247,000104,665
+100.0%
0.00%
EQIX NewEQUINIX INC$3,532,770,00019,125
+100.0%
0.00%
CLF NewCLIFFS NAT RES INC$2,536,186,000156,073
+100.0%
0.00%
ELY NewCALLAWAY GOLF CO$3,141,891,000477,491
+100.0%
0.00%
ENTR NewENTROPIC COMMUNICATIONS INC$2,323,555,000544,158
+100.0%
0.00%
6107SC NewURS CORP NEW$3,245,195,00068,725
+100.0%
0.00%
NPO NewENPRO INDS INC$2,581,654,00050,860
+100.0%
0.00%
TMUS NewT-MOBILE US INC$3,646,202,000146,965
+100.0%
0.00%
CSC NewCOMPUTER SCIENCES CORP$3,230,138,00073,798
+100.0%
0.00%
DYN NewDYNEGY INC NEW DEL$2,671,048,000118,450
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$3,624,623,000187,707
+100.0%
0.00%
CXO NewCONCHO RES INC$2,881,642,00034,420
+100.0%
0.00%
FWLT NewFOSTER WHEELER AG$3,196,472,000147,235
+100.0%
0.00%
TLYS NewTILLYS INCcl a$2,376,480,000148,530
+100.0%
0.00%
TDW NewTIDEWATER INC$2,621,759,00046,020
+100.0%
0.00%
CCRN NewCROSS CTRY HEALTHCARE INC$2,445,706,000473,974
+100.0%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP INC$2,375,701,00085,580
+100.0%
0.00%
BMR NewBIOMED REALTY TRUST INC$3,186,225,000157,500
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$3,056,466,000163,360
+100.0%
0.00%
TX NewTERNIUM SAspon adr$3,554,290,000157,061
+100.0%
0.00%
MD NewMEDNAX INC$3,343,586,00036,510
+100.0%
0.00%
SASR NewSANDY SPRING BANCORP INC$3,439,137,000159,072
+100.0%
0.00%
GK NewG & K SVCS INCcl a$2,427,695,00051,002
+100.0%
0.00%
KOP NewKOPPERS HOLDINGS INC$2,411,296,00063,156
+100.0%
0.00%
AHL NewASPEN INSURANCE HOLDINGS LTD$2,903,739,00078,289
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$1,852,084,00045,030
+100.0%
0.00%
NNI NewNELNET INCcl a$862,515,00023,899
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC$1,541,483,00041,460
+100.0%
0.00%
3101PS NewMICREL INC$1,885,400,000190,830
+100.0%
0.00%
MFB NewMAIDENFORM BRANDS INC$1,549,822,00089,430
+100.0%
0.00%
MKSI NewMKS INSTRUMENT INC$1,630,087,00061,420
+100.0%
0.00%
OCN NewOCWEN FINL CORP$1,176,007,00028,530
+100.0%
0.00%
MDC NewM D C HLDGS INC$964,572,00029,670
+100.0%
0.00%
LMOS NewLUMOS NETWORKS CORP$845,253,00049,430
+100.0%
0.00%
LSCC NewLATTICE SEMICONDUCTOR CORP$1,855,772,000366,030
+100.0%
0.00%
LLL NewL-3 COMMUNICATIONS HLDGS INC$2,080,052,00024,260
+100.0%
0.00%
PNM NewPNM RES INC$1,148,111,00051,740
+100.0%
0.00%
KIRK NewKIRKLANDS INC$1,817,460,000105,360
+100.0%
0.00%
KND NewKINDRED HEALTHCARE INC$796,991,00060,700
+100.0%
0.00%
KMIWS NewKINDER MORGAN INC DEL*w exp 05/25/201$1,326,806,000259,142
+100.0%
0.00%
KLAC NewKLA-TENCOR CORP$1,197,080,00021,480
+100.0%
0.00%
Q104PS NewPARKWAY PPTYS INC$759,563,00045,320
+100.0%
0.00%
PEGA NewPEGASYSTEMS INC$898,214,00027,120
+100.0%
0.00%
IL NewINTRALINKS HLDGS INC$746,473,000102,820
+100.0%
0.00%
IDCC NewINTERDIGITAL INC$876,926,00019,640
+100.0%
0.00%
NSIT NewINSIGHT ENTERPRISES INC$743,838,00041,930
+100.0%
0.00%
HUN NewHUNTSMAN CORP$1,834,815,000110,798
+100.0%
0.00%
BPOP NewPOPULAR INC$901,078,00029,670
+100.0%
0.00%
PCH NewPOTLATCH CORP NEW$1,311,065,00032,420
+100.0%
0.00%
HTH NewHILLTOP HOLDINGS INC$790,316,00048,190
+100.0%
0.00%
HGGGQ NewHHGREGG INC$810,957,00050,780
+100.0%
0.00%
PGI NewPREMIERE GLOBAL SVCS INC$932,045,00077,220
+100.0%
0.00%
HAFC NewHANMI FINL CORP$922,197,00052,190
+100.0%
0.00%
HCI NewHCI GROUP INC$849,101,00027,640
+100.0%
0.00%
QUAD NewQUAD / GRAPHICS INC$974,604,00040,440
+100.0%
0.00%
QIWI NewQIWI PLCspon adr rep b$1,028,920,00044,350
+100.0%
0.00%
GPRE NewGREEN PLAINS RENEWABLE ENERG$750,182,00056,320
+100.0%
0.00%
QLYS NewQUALYS INC$947,534,00058,780
+100.0%
0.00%
RLJ NewRLJ LODGING TR$965,496,00042,930
+100.0%
0.00%
RPXC NewRPX CORP$855,288,00050,910
+100.0%
0.00%
GMANQ NewGORDMANS STORES INC$2,045,882,000150,322
+100.0%
0.00%
RJETQ NewREPUBLIC AWYS HLDGS INC$1,135,039,000100,180
+100.0%
0.00%
GCA NewGLOBAL CASH ACCESS HLDGS INC$743,876,000118,830
+100.0%
0.00%
AIR NewAAR CORP$976,791,00044,440
+100.0%
0.00%
GCI NewGANNETT INC$1,186,555,00048,510
+100.0%
0.00%
FORR NewFORRESTER RESH INC$2,060,877,00056,170
+100.0%
0.00%
SANM NewSANMINA CORPORATION$874,633,00060,950
+100.0%
0.00%
FE NewFIRSTENERGY CORP$2,020,841,00054,120
+100.0%
0.00%
EXH NewEXTERRAN HLDGS INC$1,024,412,00036,430
+100.0%
0.00%
SWHC NewSMITH & WESSON HLDG CORP$856,583,00085,830
+100.0%
0.00%
SPTN NewSPARTAN STORES INC$806,197,00043,720
+100.0%
0.00%
SPLK NewSPLUNK INC$1,612,864,00034,790
+100.0%
0.00%
ENTG NewENTEGRIS INC$1,758,280,000187,350
+100.0%
0.00%
EGL NewENGILITY HLDGS INC$870,789,00030,640
+100.0%
0.00%
EBS NewEMERGENT BIOSOLUTIONS INC$772,335,00053,560
+100.0%
0.00%
RGR NewSTURM RUGER & CO INC$831,092,00017,300
+100.0%
0.00%
EE NewEL PASO ELEC CO$2,077,994,00058,850
+100.0%
0.00%
EXP NewEAGLE MATERIALS INC$1,688,560,00025,480
+100.0%
0.00%
EPL NewEPL OIL & GAS INC$1,253,378,00042,690
+100.0%
0.00%
RRD NewDONNELLEY R R & SONS CO$768,308,00054,840
+100.0%
0.00%
TTM NewTATA MTRS LTDsponsored adr$2,056,157,00087,720
+100.0%
0.00%
TEAR NewTEARLAB CORP$1,713,739,000161,369
+100.0%
0.00%
DISCK NewDISCOVERY COMMUNICATNS NEW$1,476,376,00021,160
+100.0%
0.00%
TIIAY NewTELECOM ITALIA S P A NEWspon adr ord$877,173,000126,212
+100.0%
0.00%
DXCM NewDEXCOM INC$1,907,352,00084,960
+100.0%
0.00%
TXT NewTEXTRON INC$1,008,135,00038,700
+100.0%
0.00%
CGX NewCONSOLIDATED GRAPHICS INC$764,383,00016,260
+100.0%
0.00%
CNMD NewCONMED CORP$1,135,262,00036,340
+100.0%
0.00%
CTG NewCOMPUTER TASK GROUP INC$794,073,00034,570
+100.0%
0.00%
UGI NewUGI CORP NEW$2,119,801,00054,201
+100.0%
0.00%
VOXX NewVOXX INTL CORPcl a$884,544,00072,090
+100.0%
0.00%
CEVA NewCEVA INC$2,190,584,000113,150
+100.0%
0.00%
CNC NewCENTENE CORP DEL$1,614,719,00030,780
+100.0%
0.00%
CSE NewCAPITALSOURCE INC$877,218,00093,520
+100.0%
0.00%
CP NewCANADIAN PAC RY LTD$1,416,990,00011,674
+100.0%
0.00%
CACI NewCACI INTL INCcl a$1,003,777,00015,810
+100.0%
0.00%
CBT NewCABOT CORP$1,421,586,00037,990
+100.0%
0.00%
WNR NewWESTERN REFNG INC$871,546,00031,049
+100.0%
0.00%
BGFV NewBIG 5 SPORTING GOODS CORP$998,725,00045,500
+100.0%
0.00%
BAS NewBASIC ENERGY SVCS INC NEW$1,306,325,000108,050
+100.0%
0.00%
BBSI NewBARRETT BUSINESS SERVICES IN$1,036,369,00019,850
+100.0%
0.00%
BXS NewBANCORPSOUTH INC$1,719,378,00097,140
+100.0%
0.00%
BTTGY NewBT GROUP PLCadr$2,199,555,00046,809
+100.0%
0.00%
AYR NewAIRCASTLE LTD$809,894,00050,650
+100.0%
0.00%
AXLL NewAXIALL CORP$804,336,00018,890
+100.0%
0.00%
AUXL NewAUXILIUM PHARMACEUTICALS INC$1,442,906,00086,760
+100.0%
0.00%
ATRC NewATRICURE INC$1,755,505,000184,790
+100.0%
0.00%
AIZ NewASSURANT INC$1,430,876,00028,106
+100.0%
0.00%
ANDE NewANDERSONS INC$844,657,00015,880
+100.0%
0.00%
WSH NewWILLIS GROUP HOLDINGS PUBLIC$1,584,303,00038,850
+100.0%
0.00%
AFL NewAFLAC INC$1,639,798,00028,214
+100.0%
0.00%
AMWD NewAMERICAN WOODMARK CORP$764,788,00022,040
+100.0%
0.00%
AWR NewAMERICAN STS WTR CO$839,399,00015,640
+100.0%
0.00%
AFAM NewALMOST FAMILY INC$1,623,108,00085,024
+100.0%
0.00%
ALR NewALERE INC$1,200,500,00049,000
+100.0%
0.00%
TRNX NewTORNIER N V$982,975,00056,170
+100.0%
0.00%
ACW NewACCURIDE CORP NEW$1,201,057,000237,363
+100.0%
0.00%
SMA NewSYMMETRY MED INC$463,184,00055,010
+100.0%
0.00%
SYKE NewSYKES ENTERPRISES INC$703,211,00044,620
+100.0%
0.00%
MYGN NewMYRIAD GENETICS INC$730,058,00027,170
+100.0%
0.00%
EWBC NewEAST WEST BANCORP INC$287,100,00010,440
+100.0%
0.00%
SPWR NewSUNPOWER CORP$472,374,00022,820
+100.0%
0.00%
SMP NewSTANDARD MTR PRODS INC$274,720,0008,000
+100.0%
0.00%
SPIL NewSILICONWARE PRECISION INDS Lsponsd adr spl$269,723,00043,018
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP IN$438,536,00027,460
+100.0%
0.00%
ASEI NewAMERICAN SCIENCE & ENGR INC$473,760,0008,460
+100.0%
0.00%
FSLR NewFIRST SOLAR INC$246,007,0005,490
+100.0%
0.00%
IVC NewINVACARE CORP$694,450,00048,360
+100.0%
0.00%
SCHL NewSCHOLASTIC CORP$477,720,00016,310
+100.0%
0.00%
EFA NewISHARES TRmsci eafe index$276,530,0004,826
+100.0%
0.00%
ALJ NewALON USA ENERGY INC$620,768,00042,930
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO$235,489,0005,390
+100.0%
0.00%
GTIV NewGENTIVA HEALTH SERVICES INC$631,066,00063,360
+100.0%
0.00%
ROVI NewROVI CORP$270,882,00011,860
+100.0%
0.00%
MCK NewMCKESSON CORP$630,094,0005,503
+100.0%
0.00%
GBCI NewGLACIER BANCORP INC NEW$418,282,00018,850
+100.0%
0.00%
AVID NewAVID TECHNOLOGY INC$500,741,00085,160
+100.0%
0.00%
PKOH NewPARK OHIO HLDGS CORP$404,335,00012,260
+100.0%
0.00%
PGTI NewPGT INC$732,962,00084,540
+100.0%
0.00%
RAI NewREYNOLDS AMERICAN INC$340,235,0007,034
+100.0%
0.00%
MED NewMEDIFAST INC$556,158,00021,590
+100.0%
0.00%
RFP NewRESOLUTE FST PRODS INC$364,414,00027,670
+100.0%
0.00%
AHT NewASHFORD HOSPITALITY TR INC$723,068,00063,150
+100.0%
0.00%
RRGB NewRED ROBIN GOURMET BURGERS IN$290,247,0005,260
+100.0%
0.00%
RAX NewRACKSPACE HOSTING INC$512,652,00013,530
+100.0%
0.00%
PSEC NewPROSPECT CAPITAL CORPORATION$684,396,00063,370
+100.0%
0.00%
HD NewHOME DEPOT INC$340,713,0004,398
+100.0%
0.00%
ANIK NewANIKA THERAPEUTICS INC$311,950,00018,350
+100.0%
0.00%
PRE NewPARTNERRE LTD$256,285,0002,830
+100.0%
0.00%
OME NewOMEGA PROTEIN CORP$163,436,00018,200
+100.0%
0.00%
ZEUS NewOLYMPIC STEEL INC$738,185,00030,130
+100.0%
0.00%
VRSN NewVERISIGN INC$374,742,0008,391
+100.0%
0.00%
HMST NewHOMESTREET INC$359,073,00016,740
+100.0%
0.00%
CBEY NewCBEYOND INC$707,638,00090,260
+100.0%
0.00%
NSU NewNEVSUN RES LTD$73,308,00024,850
+100.0%
0.00%
CDE NewCOEUR MNG INC$445,417,00033,490
+100.0%
0.00%
PHMD NewPHOTOMEDEX INC$739,457,00046,390
+100.0%
0.00%
PMC NewPHARMERICA CORP$661,261,00047,710
+100.0%
0.00%
CCIX NewCOLEMAN CABLE INC$395,875,00021,920
+100.0%
0.00%
CMTL NewCOMTECH TELECOMMUNICATIONS C$697,527,00025,940
+100.0%
0.00%
TAC NewTRANSALTA CORP$284,018,00020,701
+100.0%
0.00%
WCN NewWASTE CONNECTIONS INC$218,453,0005,310
+100.0%
0.00%
CVI NewCVR ENERGY INC$733,278,00015,470
+100.0%
0.00%
CVBF NewCVB FINL CORP$236,964,00020,150
+100.0%
0.00%
NTUS NewNATUS MEDICAL INC DEL$599,235,00043,900
+100.0%
0.00%
DK NewDELEK US HLDGS INC$698,203,00024,260
+100.0%
0.00%
N109SC NewDEMAND MEDIA INC$175,200,00029,200
+100.0%
0.00%
TNAV NewTELENAV INC$290,213,00055,490
+100.0%
0.00%
ACOR NewACORDA THERAPEUTICS INC$234,229,0007,100
+100.0%
0.00%
TIAIY NewTELECOM ITALIA S P A NEWspon adr svgs$172,258,00030,926
+100.0%
0.00%
TECD NewTECH DATA CORP$628,181,00013,340
+100.0%
0.00%
BKH NewBLACK HILLS CORP$323,700,0006,640
+100.0%
0.00%
UFS NewDOMTAR CORP$289,940,0004,360
+100.0%
0.00%
WFM NewWHOLE FOODS MKT INC$243,397,0004,728
+100.0%
0.00%
WGRP NewWILLBROS GROUP INC DEL$679,882,000110,730
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • MFS Institutional Advisors, Inc. #1
  • MFS Investment Management Company (LUX) S.A.R.L. #2
  • MFS International Ltd. #3
  • MFS International (U.K.) Limited #4
  • MFS Investment Management K.K. #5
  • MFS Heritage Trust Company #6
  • MFS McLean Budden Limited #7
  • New York Life Investment Management LLC #8
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ACCENTURE PLC IRELAND42Q3 20233.1%
THERMO FISHER SCIENTIFIC INC42Q3 20232.3%
VISA INC42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20232.1%
MICROSOFT CORP42Q3 20234.4%
HONEYWELL INTL INC42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20232.1%
COMCAST CORP NEW42Q3 20232.4%
CANADIAN NATL RY CO42Q3 20231.9%
GOLDMAN SACHS GROUP INC42Q3 20231.4%

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.

Latest significant ownerships (13-D/G)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Altimeter Growth Corp. 2Sold outFebruary 08, 202300.0%
CADENCE DESIGN SYSTEMS INCFebruary 08, 202310,897,4134.0%
Eventbrite, Inc.February 08, 2023531,7290.7%
EVO Payments, Inc.Sold outFebruary 08, 202300.0%
FIRST INTERSTATE BANCSYSTEM INCFebruary 08, 20232,494,5542.4%
MakeMyTrip LtdFebruary 08, 20232,831,9184.3%
RITCHIE BROS AUCTIONEERS INCFebruary 08, 20237,725,1327.0%
51JOB, INC.February 02, 2022624,7430.9%
Altimeter Growth Corp.Sold outFebruary 02, 202200.0%
Broadstone Net Lease, Inc.Sold outFebruary 02, 202200.0%

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (147963406000.0 != 147963406510000.0)

Export MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings