$161 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 2310 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $3,684,166,920,000 | +4.8% | 57,127,724 | +2.7% | 2.28% | -3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,587,244,934,000 | +19.0% | 33,270,682 | +2.6% | 2.22% | +9.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,575,384,819,000 | +15.7% | 48,552,211 | +13.1% | 2.21% | +6.0% |
| HON | Buy | HONEYWELL INTL INC | $3,321,805,775,000 | +7.1% | 40,002,478 | +2.3% | 2.06% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,287,851,366,000 | +13.4% | 35,679,342 | +4.1% | 2.04% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,114,622,853,000 | +2.2% | 35,928,283 | +1.2% | 1.93% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,869,268,843,000 | +5.8% | 55,509,167 | +8.0% | 1.78% | -3.1% |
| V | Buy | VISA INC | $2,765,259,808,000 | +10.0% | 14,470,224 | +5.2% | 1.71% | +0.8% |
| ORCL | Buy | ORACLE CORP | $2,676,514,963,000 | +8.3% | 80,690,834 | +0.3% | 1.66% | -0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,641,044,443,000 | +6.5% | 30,500,571 | +6.5% | 1.64% | -2.4% |
| CNI | Buy | CANADIAN NATL RY CO | $2,524,068,600,000 | +13.0% | 24,899,562 | +8.4% | 1.56% | +3.6% |
| PFE | Buy | PFIZER INC | $2,462,177,195,000 | +2.8% | 85,715,481 | +0.2% | 1.52% | -5.9% |
| MMM | Buy | 3M CO | $2,455,536,852,000 | +11.7% | 20,563,913 | +2.3% | 1.52% | +2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,455,050,958,000 | +9.7% | 26,869,333 | +3.8% | 1.52% | +0.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,143,019,943,000 | +12.9% | 51,863,987 | +12.8% | 1.33% | +3.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,026,810,993,000 | +11.1% | 67,135,177 | +3.2% | 1.26% | +1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,018,967,646,000 | +5.7% | 12,761,315 | +1.0% | 1.25% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,979,730,928,000 | -2.4% | 23,009,425 | +2.5% | 1.23% | -10.6% |
| STT | Buy | STATE STR CORP | $1,703,870,749,000 | +2.7% | 25,914,384 | +1.8% | 1.06% | -6.0% |
| MDT | Buy | MEDTRONIC INC | $1,684,339,782,000 | +7.0% | 31,630,794 | +3.5% | 1.04% | -1.9% |
| TWX | Buy | TIME WARNER INC | $1,634,889,137,000 | +101.6% | 24,842,564 | +77.1% | 1.01% | +84.9% |
| GOOGL | Buy | GOOGLE INCcl a | $1,585,519,727,000 | +9.3% | 1,810,140 | +9.9% | 0.98% | +0.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,442,942,639,000 | +1.1% | 25,426,302 | +1.9% | 0.89% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $1,335,065,089,000 | +2.6% | 13,876,573 | +5.6% | 0.83% | -5.9% |
| MET | Buy | METLIFE INC | $1,323,285,281,000 | +7.3% | 28,184,990 | +4.6% | 0.82% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,289,892,956,000 | +3.5% | 6,965,617 | +6.8% | 0.80% | -5.2% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,270,693,971,000 | +10.2% | 29,312,433 | +0.8% | 0.79% | +0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,244,557,222,000 | +2.5% | 16,464,575 | +4.4% | 0.77% | -6.1% |
| PX | Buy | PRAXAIR INC | $1,239,120,713,000 | +6.3% | 10,307,967 | +1.9% | 0.77% | -2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,204,830,042,000 | +26.4% | 13,635,469 | +2.5% | 0.75% | +15.8% |
| WAT | Buy | WATERS CORP | $1,102,461,819,000 | +9.0% | 10,380,019 | +2.7% | 0.68% | -0.1% |
| PPG | Buy | PPG INDS INC | $1,078,271,897,000 | +15.8% | 6,454,399 | +1.5% | 0.67% | +6.2% |
| BEN | Buy | FRANKLIN RES INC | $1,075,281,704,000 | +73.2% | 21,271,646 | +365.9% | 0.67% | +58.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,070,161,838,000 | +9.3% | 18,046,574 | +5.6% | 0.66% | +0.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,070,204,340,000 | +1.6% | 14,171,138 | +0.5% | 0.66% | -6.9% |
| GIS | Buy | GENERAL MLS INC | $1,030,926,967,000 | +0.3% | 21,513,501 | +1.6% | 0.64% | -8.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,013,653,010,000 | +25.6% | 11,191,929 | +7.2% | 0.63% | +15.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $999,735,980,000 | +0.6% | 58,946,697 | +8.7% | 0.62% | -7.7% |
| ACE | Buy | ACE LTD | $998,460,811,000 | +5.6% | 10,671,877 | +1.0% | 0.62% | -3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $921,229,752,000 | +20.4% | 10,867,403 | +13.5% | 0.57% | +10.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $910,934,966,000 | +37.8% | 14,740,048 | +37.6% | 0.56% | +26.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $903,149,464,000 | +10.4% | 22,416,219 | +2.0% | 0.56% | +1.1% |
| EMC | Buy | E M C CORP MASS | $886,596,499,000 | +17.7% | 34,686,874 | +8.7% | 0.55% | +7.9% |
| ABT | Buy | ABBOTT LABS | $830,889,845,000 | +53.3% | 25,034,343 | +61.1% | 0.52% | +40.7% |
| LO | Buy | LORILLARD INC | $827,489,397,000 | +5.7% | 18,478,995 | +3.1% | 0.51% | -3.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $756,439,432,000 | +13.8% | 53,572,198 | +4.1% | 0.47% | +4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $739,735,485,000 | +8.5% | 9,978,895 | +7.1% | 0.46% | -0.7% |
| JCI | Buy | JOHNSON CTLS INC | $719,981,053,000 | +16.4% | 17,348,941 | +0.4% | 0.45% | +6.7% |
| F113PS | Buy | COVIDIEN PLC | $667,019,319,000 | +20.6% | 10,945,509 | +24.4% | 0.41% | +10.4% |
| ALTR | Buy | ALTERA CORP | $643,262,899,000 | +20.3% | 17,310,627 | +6.8% | 0.40% | +10.2% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $626,269,712,000 | +6.3% | 17,903,651 | +0.2% | 0.39% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $618,579,855,000 | -4.7% | 13,252,916 | +2.8% | 0.38% | -12.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $610,102,491,000 | +51.3% | 7,429,402 | +15.4% | 0.38% | +38.5% |
| NKE | Buy | NIKE INCcl b | $608,802,814,000 | +14.8% | 8,381,096 | +0.7% | 0.38% | +5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $600,272,697,000 | +19.1% | 6,301,414 | +3.6% | 0.37% | +9.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $595,625,232,000 | +10.4% | 13,719,342 | +4.1% | 0.37% | +1.1% |
| AON | Buy | AON PLC | $590,714,601,000 | +15.8% | 7,935,446 | +0.1% | 0.37% | +6.1% |
| ETN | Buy | EATON CORP PLC | $580,889,543,000 | +8.1% | 8,438,256 | +3.3% | 0.36% | -0.8% |
| AZO | Buy | AUTOZONE INC | $559,028,298,000 | +44.9% | 1,322,424 | +45.3% | 0.35% | +32.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $550,993,266,000 | +1.2% | 7,120,616 | +1.9% | 0.34% | -7.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $534,012,282,000 | +7.1% | 11,914,598 | +9.7% | 0.33% | -1.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $532,465,925,000 | – | 15,889,762 | +100.0% | 0.33% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $530,237,092,000 | +12.9% | 6,442,735 | +3.1% | 0.33% | +3.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $525,108,614,000 | -11.3% | 25,017,085 | +4.8% | 0.32% | -18.8% |
| GILD | Buy | GILEAD SCIENCES INC | $489,566,553,000 | +52.4% | 7,786,966 | +24.3% | 0.30% | +39.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $434,228,857,000 | +56.8% | 9,382,646 | +51.4% | 0.27% | +43.9% |
| CELG | Buy | CELGENE CORP | $419,861,018,000 | +60.8% | 2,723,947 | +22.1% | 0.26% | +47.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $384,359,130,000 | +23.6% | 8,723,539 | +6.7% | 0.24% | +13.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $374,716,867,000 | +6.6% | 6,005,078 | +2.5% | 0.23% | -2.5% |
| CB | Buy | CHUBB CORP | $366,977,316,000 | +5.6% | 4,111,330 | +0.1% | 0.23% | -3.4% |
| PCLN | Buy | PRICELINE COM INC | $365,156,151,000 | +37.8% | 361,201 | +12.7% | 0.23% | +26.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $363,975,051,000 | +14.4% | 11,583,815 | +3.9% | 0.22% | +4.7% |
| INTC | Buy | INTEL CORP | $363,311,718,000 | -2.8% | 15,850,605 | +2.7% | 0.22% | -11.1% |
| EBAY | Buy | EBAY INC | $361,764,235,000 | +15.8% | 6,483,811 | +7.4% | 0.22% | +6.2% |
| BAP | Buy | CREDICORP LTD | $355,225,941,000 | +29.4% | 2,765,265 | +28.9% | 0.22% | +18.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $348,577,656,000 | +12.8% | 13,324,834 | +34.1% | 0.22% | +3.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $335,946,309,000 | +43.6% | 7,233,986 | +32.5% | 0.21% | +31.6% |
| KSS | Buy | KOHLS CORP | $334,241,400,000 | +8.5% | 6,458,771 | +5.9% | 0.21% | -0.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $329,466,632,000 | +8.0% | 7,600,153 | +11.6% | 0.20% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $322,202,655,000 | +2.0% | 13,751,127 | +6.0% | 0.20% | -6.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $308,208,039,000 | -2.3% | 8,664,831 | +4.8% | 0.19% | -10.3% |
| COG | Buy | CABOT OIL & GAS CORP | $307,134,643,000 | +7.7% | 8,229,760 | +105.0% | 0.19% | -1.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $298,529,039,000 | +14.3% | 7,800,602 | +4.2% | 0.18% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $294,141,707,000 | +265.1% | 5,855,897 | +80.9% | 0.18% | +237.0% |
| AMZN | Buy | AMAZON COM INC | $291,588,073,000 | +23.6% | 932,664 | +9.8% | 0.18% | +13.8% |
| BIIB | Buy | BIOGEN IDEC INC | $284,117,988,000 | +37.5% | 1,180,088 | +22.9% | 0.18% | +25.7% |
| PXD | Buy | PIONEER NAT RES CO | $283,031,780,000 | +31.1% | 1,499,109 | +0.5% | 0.18% | +19.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $281,401,307,000 | +6.7% | 8,545,439 | +5.8% | 0.17% | -2.2% |
| AES | Buy | AES CORP | $281,044,933,000 | +14.0% | 21,147,098 | +2.8% | 0.17% | +4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $278,657,981,000 | +83.5% | 4,172,776 | +85.4% | 0.17% | +68.0% |
| CTXS | Buy | CITRIX SYS INC | $276,997,875,000 | +27.6% | 3,922,927 | +9.1% | 0.17% | +17.0% |
| CPN | Buy | CALPINE CORP | $277,268,897,000 | +0.9% | 14,270,144 | +10.2% | 0.17% | -7.5% |
| NBL | Buy | NOBLE ENERGY INC | $276,422,951,000 | +23.1% | 4,125,100 | +10.3% | 0.17% | +12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $270,769,411,000 | +41.5% | 1,713,622 | +14.6% | 0.17% | +30.2% |
| PNR | Buy | PENTAIR LTD | $270,350,220,000 | +21.6% | 4,163,077 | +8.0% | 0.17% | +11.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $269,759,127,000 | +2.2% | 3,262,689 | +0.3% | 0.17% | -6.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $268,038,733,000 | +16.7% | 3,175,062 | +6.8% | 0.17% | +7.1% |
| FISV | Buy | FISERV INC | $267,753,702,000 | +15.9% | 2,649,715 | +0.3% | 0.17% | +6.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $267,489,164,000 | +34.8% | 4,582,648 | +41.2% | 0.17% | +23.9% |
| JOY | Buy | JOY GLOBAL INC | $264,211,367,000 | +16.1% | 5,176,555 | +10.4% | 0.16% | +6.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $264,197,829,000 | +44.4% | 2,398,310 | +6.6% | 0.16% | +32.3% |
| PPL | Buy | PPL CORP | $264,663,450,000 | +72.8% | 8,711,766 | +72.2% | 0.16% | +59.2% |
| MO | Buy | ALTRIA GROUP INC | $252,006,268,000 | +2.5% | 7,336,427 | +4.4% | 0.16% | -6.0% |
| GM | Buy | GENERAL MTRS CO | $251,265,845,000 | +34.4% | 6,985,428 | +24.5% | 0.16% | +23.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $250,315,972,000 | +23.5% | 3,816,374 | +0.2% | 0.16% | +13.1% |
| ROP | Buy | ROPER INDS INC NEW | $250,478,419,000 | +28.8% | 1,885,139 | +20.4% | 0.16% | +18.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $244,032,396,000 | +8.0% | 3,286,189 | +15.3% | 0.15% | -1.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $241,842,909,000 | +2.4% | 3,913,949 | +0.5% | 0.15% | -6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $238,650,585,000 | +42.9% | 3,129,023 | +29.6% | 0.15% | +31.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $235,124,313,000 | +25.6% | 5,211,666 | +16.3% | 0.15% | +15.9% |
| MS | Buy | MORGAN STANLEY | $235,359,687,000 | +10.6% | 8,733,198 | +0.2% | 0.15% | +1.4% |
| YUM | Buy | YUM BRANDS INC | $227,238,653,000 | +25.1% | 3,183,060 | +21.5% | 0.14% | +14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $226,188,514,000 | +61.6% | 2,821,713 | +64.3% | 0.14% | +47.4% |
| SBUX | Buy | STARBUCKS CORP | $215,608,980,000 | +61.7% | 2,801,208 | +37.6% | 0.13% | +48.9% |
| CRM | Buy | SALESFORCE COM INC | $212,759,780,000 | +112.7% | 4,098,628 | +56.5% | 0.13% | +94.1% |
| MON | Buy | MONSANTO CO NEW | $211,012,030,000 | +20.1% | 2,021,769 | +13.7% | 0.13% | +10.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $211,389,314,000 | +57.2% | 6,583,286 | +60.6% | 0.13% | +44.0% |
| YHOO | Buy | YAHOO INC | $209,972,900,000 | +53.0% | 6,330,205 | +15.9% | 0.13% | +39.8% |
| ROST | Buy | ROSS STORES INC | $204,956,898,000 | +35.1% | 2,815,342 | +20.2% | 0.13% | +23.3% |
| CMI | Buy | CUMMINS INC | $204,769,545,000 | +53.7% | 1,541,127 | +25.4% | 0.13% | +41.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $203,015,766,000 | +198.5% | 13,106,247 | +158.4% | 0.13% | +173.9% |
| C | Buy | CITIGROUP INC | $202,253,180,000 | +11.6% | 4,169,309 | +10.4% | 0.12% | +2.5% |
| ZTS | Buy | ZOETIS INCcl a | $197,810,639,000 | +93.1% | 6,356,383 | +91.6% | 0.12% | +78.3% |
| UNP | Buy | UNION PAC CORP | $190,806,607,000 | +3.7% | 1,228,316 | +3.0% | 0.12% | -4.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $190,434,528,000 | +12.8% | 1,042,677 | +1.2% | 0.12% | +3.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $182,095,898,000 | +7.5% | 1,313,160 | +1.7% | 0.11% | -0.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $179,805,690,000 | +22.4% | 4,945,151 | +9.3% | 0.11% | +12.1% |
| SYMC | Buy | SYMANTEC CORP | $176,563,655,000 | +53.1% | 7,133,885 | +39.1% | 0.11% | +39.7% |
| OKE | Buy | ONEOK INC NEW | $176,422,550,000 | +64.1% | 3,308,750 | +27.1% | 0.11% | +49.3% |
| FMC | Buy | F M C CORP | $174,254,498,000 | +51.8% | 2,429,650 | +29.3% | 0.11% | +38.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $172,012,311,000 | +12.0% | 1,353,575 | +1.3% | 0.11% | +2.9% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $173,426,634,000 | +14.0% | 955,940 | +11.7% | 0.11% | +3.9% |
| SE | Buy | SPECTRA ENERGY CORP | $171,293,081,000 | +11.7% | 5,004,180 | +12.4% | 0.11% | +1.9% |
| DFS | Buy | DISCOVER FINL SVCS | $171,147,697,000 | +14.4% | 3,386,381 | +7.8% | 0.11% | +5.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $168,667,694,000 | +18.3% | 7,577,165 | +0.7% | 0.10% | +8.3% |
| AME | Buy | AMETEK INC NEW | $167,088,357,000 | +32.8% | 3,630,777 | +22.1% | 0.10% | +21.2% |
| SRE | Buy | SEMPRA ENERGY | $162,726,370,000 | +8.2% | 1,901,009 | +3.4% | 0.10% | -1.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $157,838,788,000 | +48.8% | 1,358,805 | +18.2% | 0.10% | +36.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $154,155,905,000 | +30.4% | 2,320,926 | +3.9% | 0.10% | +18.8% |
| CTRX | Buy | CATAMARAN CORP | $151,993,181,000 | +24.3% | 3,307,795 | +31.9% | 0.09% | +13.3% |
| D | Buy | DOMINION RES INC VA NEW | $150,333,128,000 | +242.0% | 2,406,100 | +211.0% | 0.09% | +210.0% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $147,458,224,000 | +1.1% | 2,744,430 | +1.8% | 0.09% | -8.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $145,055,788,000 | +91.1% | 1,946,535 | +59.0% | 0.09% | +76.5% |
| WIN | New | WINDSTREAM HLDGS INC | $143,953,425,000 | – | 18,016,699 | +100.0% | 0.09% | – |
| KR | Buy | KROGER CO | $142,408,429,000 | +25.2% | 3,530,204 | +7.2% | 0.09% | +14.3% |
| HDB | Buy | HDFC BANK LTD | $138,477,682,000 | -7.0% | 4,498,950 | +9.5% | 0.09% | -14.9% |
| OGE | Buy | OGE ENERGY CORP | $138,011,336,000 | +1.6% | 3,824,088 | +92.0% | 0.08% | -7.6% |
| CCK | Buy | CROWN HOLDINGS INC | $135,057,541,000 | +7192.2% | 3,194,360 | +6993.8% | 0.08% | +8300.0% |
| CERN | Buy | CERNER CORP | $136,112,383,000 | +11.5% | 2,590,150 | +103.8% | 0.08% | +1.2% |
| SPLS | Buy | STAPLES INC | $131,361,833,000 | +0.9% | 8,966,678 | +9.3% | 0.08% | -8.0% |
| PRGO | Buy | PERRIGO CO | $129,926,172,000 | +3.4% | 1,053,057 | +1.4% | 0.08% | -5.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $128,485,080,000 | +11.6% | 2,642,095 | +2.5% | 0.08% | +2.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $126,858,751,000 | +34.0% | 1,186,261 | +4.1% | 0.08% | +23.4% |
| KO | Buy | COCA COLA CO | $124,910,853,000 | +10.3% | 3,297,541 | +16.8% | 0.08% | 0.0% |
| NU | Buy | NORTHEAST UTILS | $123,693,817,000 | +8.0% | 2,998,638 | +10.0% | 0.08% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $123,646,381,000 | +52.3% | 502,505 | +10.4% | 0.08% | +40.0% |
| GRA | New | GRACE W R & CO DEL NEW | $122,891,042,000 | – | 1,406,076 | +100.0% | 0.08% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P | $123,405,369,000 | +7.8% | 2,333,687 | +5.2% | 0.08% | -1.3% |
| COO | Buy | COOPER COS INC | $121,099,854,000 | +24.7% | 933,764 | +14.5% | 0.08% | +13.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $119,199,622,000 | +15.1% | 4,972,867 | +12.8% | 0.07% | +5.7% |
| SYK | Buy | STRYKER CORP | $113,404,530,000 | +8.0% | 1,677,830 | +3.4% | 0.07% | -1.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $111,418,446,000 | +12.0% | 3,946,810 | +21.3% | 0.07% | +3.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $111,590,859,000 | +15.6% | 1,386,911 | +6.5% | 0.07% | +6.2% |
| PETM | Buy | PETSMART INC | $111,019,079,000 | +49.7% | 1,455,797 | +31.5% | 0.07% | +38.0% |
| ACT | Buy | ACTAVIS PLC | $109,651,536,000 | +1261.2% | 761,469 | +1093.2% | 0.07% | +1260.0% |
| RE | Buy | EVEREST RE GROUP LTD | $109,678,402,000 | +55.1% | 754,270 | +36.8% | 0.07% | +41.7% |
| VALE | Buy | VALE S Aadr | $107,789,532,000 | +24.3% | 6,905,159 | +4.7% | 0.07% | +13.6% |
| ALV | Buy | AUTOLIV INC | $108,542,750,000 | +15.2% | 1,242,050 | +2.0% | 0.07% | +4.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $106,242,040,000 | +21.9% | 1,653,830 | +4.0% | 0.07% | +11.9% |
| NICE | Buy | NICE SYS LTDsponsored adr | $105,549,473,000 | +22.2% | 2,551,353 | +9.0% | 0.06% | +12.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $102,840,006,000 | +20.8% | 2,593,041 | +12.2% | 0.06% | +10.3% |
| M | Buy | MACYS INC | $101,335,527,000 | -7.2% | 2,341,935 | +3.0% | 0.06% | -14.9% |
| MPC | Buy | MARATHON PETE CORP | $99,922,599,000 | +12.7% | 1,553,523 | +24.6% | 0.06% | +3.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $100,177,981,000 | +88.9% | 1,367,991 | +70.9% | 0.06% | +72.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $97,720,877,000 | +53.5% | 312,337 | +10.3% | 0.06% | +41.9% |
| CNX | Buy | CONSOL ENERGY INC | $95,999,614,000 | +35.2% | 2,852,886 | +8.8% | 0.06% | +22.9% |
| KMT | Buy | KENNAMETAL INC | $93,423,000,000 | +23.7% | 2,048,750 | +5.3% | 0.06% | +13.7% |
| TROX | Buy | TRONOX LTD | $93,771,977,000 | +21.6% | 3,832,120 | +0.1% | 0.06% | +11.5% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $90,803,104,000 | +185.2% | 12,171,998 | +118.3% | 0.06% | +154.5% |
| QEP | Buy | QEP RES INC | $89,622,562,000 | +1.6% | 3,236,640 | +1.9% | 0.06% | -6.7% |
| PSA | Buy | PUBLIC STORAGE | $88,529,999,000 | +12.1% | 551,417 | +7.1% | 0.06% | +3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $88,206,301,000 | +19.2% | 1,313,180 | +108.6% | 0.06% | +10.0% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $87,747,446,000 | +7.7% | 2,288,069 | +4.8% | 0.05% | -1.8% |
| PPO | Buy | POLYPORE INTL INC | $85,789,787,000 | +34.8% | 2,093,966 | +32.6% | 0.05% | +23.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $82,913,562,000 | +24.6% | 1,099,212 | +12.1% | 0.05% | +13.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $80,699,632,000 | +63.4% | 1,043,170 | +49.9% | 0.05% | +51.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $79,692,135,000 | +23.6% | 1,455,830 | +25.3% | 0.05% | +11.4% |
| PKG | Buy | PACKAGING CORP AMER | $77,969,183,000 | +82.7% | 1,365,724 | +56.7% | 0.05% | +65.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $76,847,620,000 | +2.7% | 518,435 | +9.4% | 0.05% | -5.9% |
| TIBX | Buy | TIBCO SOFTWARE INC | $75,386,323,000 | +31.5% | 2,945,929 | +10.0% | 0.05% | +20.5% |
| TSN | Buy | TYSON FOODS INCcl a | $76,507,864,000 | +25.3% | 2,705,370 | +13.8% | 0.05% | +14.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $73,543,643,000 | +10.3% | 4,074,440 | +10.3% | 0.05% | +2.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $72,381,491,000 | +90.5% | 1,694,720 | +84.7% | 0.04% | +73.1% |
| GAS | Buy | AGL RES INC | $73,374,260,000 | +111.2% | 1,594,053 | +96.6% | 0.04% | +95.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $70,683,609,000 | +8.6% | 2,688,612 | +1.0% | 0.04% | 0.0% |
| Buy | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $70,641,111,000 | +9.4% | 26,563,000 | +0.8% | 0.04% | 0.0% | |
| IYR | New | ISHARESput | $70,169,000,000 | – | 1,100,000 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INC | $68,989,617,000 | +9.7% | 853,515 | +1.6% | 0.04% | +2.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $68,205,149,000 | +12.7% | 1,075,791 | +10.4% | 0.04% | +2.4% |
| ATW | Buy | ATWOOD OCEANICS INC | $67,928,497,000 | +15.2% | 1,234,166 | +9.0% | 0.04% | +5.0% |
| PVH | Buy | PVH CORP | $67,350,403,000 | +114.3% | 567,448 | +125.8% | 0.04% | +100.0% |
| IT | Buy | GARTNER INC | $67,066,200,000 | +33.3% | 1,117,770 | +26.6% | 0.04% | +23.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $64,859,466,000 | +3.3% | 1,810,200 | +0.1% | 0.04% | -4.8% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $64,039,307,000 | +58.2% | 4,155,698 | +11.6% | 0.04% | +48.1% |
| V107SC | Buy | WELLPOINT INC | $65,116,388,000 | +9.9% | 778,811 | +7.6% | 0.04% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $65,125,166,000 | +5.7% | 2,902,191 | +7.5% | 0.04% | -4.8% |
| UTEK | Buy | ULTRATECH INC | $62,452,542,000 | -8.8% | 2,061,140 | +10.5% | 0.04% | -15.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $62,277,933,000 | +16.1% | 2,945,976 | +16.6% | 0.04% | +8.3% |
| BBY | New | BEST BUY INC | $62,332,275,000 | – | 1,662,194 | +100.0% | 0.04% | – |
| CF | Buy | CF INDS HLDGS INC | $62,148,679,000 | +51.2% | 294,781 | +23.0% | 0.04% | +35.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $58,857,480,000 | +24.5% | 2,349,600 | +14.7% | 0.04% | +12.5% |
| AWAY | Buy | HOMEAWAY INC | $57,474,241,000 | +13.5% | 2,055,588 | +31.3% | 0.04% | +5.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $56,454,783,000 | +23.6% | 1,226,478 | +17.5% | 0.04% | +12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $57,301,249,000 | +39.6% | 800,185 | +27.6% | 0.04% | +25.0% |
| IPI | Buy | INTREPID POTASH INC | $56,563,091,000 | -1.4% | 3,607,340 | +19.8% | 0.04% | -10.3% |
| GTI | Buy | GRAFTECH INTL LTD | $54,219,704,000 | +22.8% | 6,416,533 | +5.8% | 0.03% | +13.3% |
| VAL | Buy | VALSPAR CORP | $54,804,473,000 | +461.7% | 864,015 | +472.7% | 0.03% | +385.7% |
| STI | Buy | SUNTRUST BKS INC | $55,152,807,000 | +4.3% | 1,701,197 | +1.6% | 0.03% | -5.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $55,567,814,000 | +7.9% | 305,016 | +4.6% | 0.03% | -2.9% |
| CPHD | Buy | CEPHEID | $52,858,442,000 | +13.5% | 1,353,956 | +0.1% | 0.03% | +6.5% |
| HBI | Buy | HANESBRANDS INC | $52,960,135,000 | +48.6% | 849,946 | +22.6% | 0.03% | +37.5% |
| YELP | New | YELP INCcl a | $52,993,436,000 | – | 800,747 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $54,062,318,000 | +48.3% | 1,583,084 | +51.0% | 0.03% | +32.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $52,093,625,000 | -5.7% | 833,498 | +2.3% | 0.03% | -13.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $52,361,998,000 | +15.9% | 929,228 | +24.9% | 0.03% | +3.2% |
| MSCI | Buy | MSCI INC | $49,298,411,000 | +55.5% | 1,224,501 | +28.5% | 0.03% | +47.6% |
| RRC | Buy | RANGE RES CORP | $49,862,007,000 | +7.1% | 657,030 | +9.1% | 0.03% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $48,001,616,000 | +7.2% | 1,289,638 | +2.0% | 0.03% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $48,962,271,000 | +31.5% | 917,240 | +23.3% | 0.03% | +20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $48,975,542,000 | +10.1% | 582,626 | +8.5% | 0.03% | 0.0% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $49,131,258,000 | – | 926,830 | +100.0% | 0.03% | – |
| BEAM | Buy | BEAM INC | $49,006,187,000 | +207.5% | 758,023 | +200.1% | 0.03% | +172.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $47,640,131,000 | -19.6% | 1,254,513 | +4.8% | 0.03% | -25.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $46,088,242,000 | -2.6% | 2,326,514 | +7.0% | 0.03% | -9.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $44,729,487,000 | -14.6% | 1,309,028 | +96.4% | 0.03% | -20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $44,340,232,000 | +12.7% | 2,509,351 | +7.6% | 0.03% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $42,981,791,000 | +23.8% | 918,807 | +6.5% | 0.03% | +17.4% |
| BTU | Buy | PEABODY ENERGY CORP | $42,394,118,000 | +127.7% | 2,457,630 | +93.2% | 0.03% | +100.0% |
| CME | Buy | CME GROUP INC | $41,492,412,000 | +24.2% | 561,619 | +27.6% | 0.03% | +13.0% |
| VNTV | Buy | VANTIV INCcl a | $42,716,348,000 | +27.6% | 1,528,860 | +26.1% | 0.03% | +13.0% |
| FI | New | FRANKS INTL N V | $41,229,473,000 | – | 1,377,530 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $39,909,650,000 | +8.6% | 664,607 | +11.6% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC | $39,141,276,000 | +34.3% | 1,036,855 | +15.6% | 0.02% | +20.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $38,340,951,000 | +244.6% | 1,046,709 | +48.0% | 0.02% | +200.0% |
| CTRN | Buy | CITI TRENDS INC | $39,018,821,000 | +20.6% | 2,232,198 | +0.2% | 0.02% | +9.1% |
| VMW | Buy | VMWARE INC | $38,757,572,000 | +47.6% | 479,080 | +22.2% | 0.02% | +33.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $36,654,053,000 | +24.9% | 514,010 | +16.3% | 0.02% | +15.0% |
| JOBS | Buy | 51JOB INC | $36,995,200,000 | +90.5% | 515,110 | +79.1% | 0.02% | +76.9% |
| MYL | Buy | MYLAN INC | $37,225,636,000 | +242.6% | 975,259 | +178.5% | 0.02% | +228.6% |
| WY | Buy | WEYERHAEUSER CO | $37,117,936,000 | +28.8% | 1,296,470 | +28.2% | 0.02% | +21.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $35,071,116,000 | +15.7% | 660,473 | +32.9% | 0.02% | +10.0% |
| DRII | New | DIAMOND RESORTS INTL INC | $34,792,669,000 | – | 1,849,690 | +100.0% | 0.02% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $35,517,175,000 | +20.4% | 3,214,224 | +0.6% | 0.02% | +10.0% |
| NCR | Buy | NCR CORP NEW | $35,752,778,000 | +257.5% | 902,620 | +197.8% | 0.02% | +214.3% |
| CA | Buy | CA INC | $35,905,150,000 | +320.7% | 1,210,150 | +305.8% | 0.02% | +266.7% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $35,081,391,000 | +134.3% | 4,948,010 | +98.6% | 0.02% | +120.0% |
| HAL | Buy | HALLIBURTON CO | $35,909,308,000 | +915.0% | 745,780 | +779.5% | 0.02% | +1000.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $35,636,015,000 | +17.2% | 656,764 | +12.1% | 0.02% | +4.8% |
| JDSU | Buy | JDS UNIPHASE CORP | $35,512,234,000 | +6.8% | 2,414,156 | +4.5% | 0.02% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $35,679,176,000 | -5.3% | 1,779,510 | +0.1% | 0.02% | -12.0% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $33,658,772,000 | – | 740,730 | +100.0% | 0.02% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $33,345,942,000 | +13.4% | 534,690 | +32.1% | 0.02% | +5.0% |
| TCF | Buy | TCF FINL CORP | $34,349,969,000 | +5.1% | 2,405,460 | +4.4% | 0.02% | -4.5% |
| P | Buy | PANDORA MEDIA INC | $31,494,172,000 | +231.4% | 1,253,250 | +142.7% | 0.02% | +233.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $32,015,429,000 | +19.4% | 796,701 | +11.7% | 0.02% | +11.1% |
| NFLX | Buy | NETFLIX INC | $33,014,352,000 | +49.7% | 106,770 | +2.2% | 0.02% | +33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $31,974,210,000 | -0.4% | 979,302 | +2.0% | 0.02% | -9.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $32,935,696,000 | +68.0% | 784,370 | +45.9% | 0.02% | +53.8% |
| WCC | Buy | WESCO INTL INC | $32,584,178,000 | +52.1% | 425,770 | +35.0% | 0.02% | +42.9% |
| MODN | Buy | MODEL N INC | $32,889,582,000 | -33.8% | 3,322,180 | +56.3% | 0.02% | -41.2% |
| LNG | Buy | CHENIERE ENERGY INC | $33,085,074,000 | +44.7% | 969,100 | +17.7% | 0.02% | +33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $30,228,177,000 | +22.3% | 619,938 | +3.0% | 0.02% | +11.8% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $31,105,967,000 | +140.6% | 682,313 | +42.8% | 0.02% | +111.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $30,158,344,000 | +40.4% | 223,793 | +29.0% | 0.02% | +26.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $31,455,538,000 | +3.9% | 247,506 | +10.2% | 0.02% | -5.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $30,941,986,000 | +10.7% | 660,730 | +10.3% | 0.02% | 0.0% |
| DDR | Buy | DDR CORP | $29,920,653,000 | +32.9% | 1,904,561 | +40.8% | 0.02% | +26.7% |
| GMED | Buy | GLOBUS MED INCcl a | $30,953,560,000 | +3.7% | 1,772,827 | +0.1% | 0.02% | -5.0% |
| INGR | Buy | INGREDION INC | $28,613,893,000 | +3.1% | 432,430 | +2.2% | 0.02% | -5.3% |
| TDC | New | TERADATA CORP DEL | $28,292,141,000 | – | 510,320 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $29,483,100,000 | -2.5% | 479,400 | +10.2% | 0.02% | -10.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $28,164,579,000 | +28.5% | 2,017,520 | +14.3% | 0.02% | +13.3% |
| EPR | Buy | EPR PPTYS | $27,766,593,000 | -0.1% | 569,688 | +3.0% | 0.02% | -10.5% |
| CDW | New | CDW CORP | $27,281,120,000 | – | 1,194,968 | +100.0% | 0.02% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $27,328,108,000 | +5.9% | 4,165,870 | +0.1% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $26,775,457,000 | +11.8% | 250,472 | +10.3% | 0.02% | +6.2% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $26,862,148,000 | – | 1,815,010 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $26,284,631,000 | +27.8% | 2,269,830 | +38.7% | 0.02% | +14.3% |
| MM | Buy | MILLENNIAL MEDIA INC | $26,454,031,000 | +72.6% | 3,741,730 | +112.7% | 0.02% | +60.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $26,222,102,000 | +7.0% | 1,766,988 | +2.9% | 0.02% | -5.9% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $25,144,715,000 | +77.6% | 510,760 | +41.7% | 0.02% | +60.0% |
| DXCM | Buy | DEXCOM INC | $25,424,244,000 | +1233.0% | 900,930 | +960.4% | 0.02% | +1500.0% |
| CVT | New | CVENT INC | $24,007,394,000 | – | 682,610 | +100.0% | 0.02% | – |
| HME | Buy | HOME PROPERTIES INC | $23,769,380,000 | -3.3% | 411,591 | +9.5% | 0.02% | -11.8% |
| RBCN | New | RUBICON TECHNOLOGY INC | $24,962,016,000 | – | 2,061,273 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $24,074,468,000 | +687.7% | 1,020,537 | +524.7% | 0.02% | +650.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $23,624,150,000 | +72.2% | 859,060 | +64.4% | 0.02% | +66.7% |
| NDSN | Buy | NORDSON CORP | $24,749,252,000 | +6.3% | 336,130 | +0.1% | 0.02% | -6.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $24,384,873,000 | +43.4% | 191,119 | +26.5% | 0.02% | +36.4% |
| JLL | Buy | JONES LANG LASALLE INC | $23,289,894,000 | +11.2% | 266,780 | +16.1% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,350,238,000 | +39.2% | 2,705,840 | +32.6% | 0.01% | +27.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $22,465,595,000 | +6.1% | 221,445 | +8.5% | 0.01% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $23,299,341,000 | +111.1% | 1,660,680 | +56.5% | 0.01% | +100.0% |
| CP | Buy | CANADIAN PAC RY LTD | $22,823,693,000 | +1510.7% | 185,107 | +1485.6% | 0.01% | +1300.0% |
| CENX | Buy | CENTURY ALUM CO | $22,563,497,000 | -7.6% | 2,809,900 | +6.8% | 0.01% | -12.5% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $22,861,926,000 | +83.9% | 1,883,190 | +56.8% | 0.01% | +75.0% |
| SLM | New | SLM CORP | $21,821,538,000 | – | 876,367 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $20,291,275,000 | +7.1% | 317,796 | +10.2% | 0.01% | 0.0% |
| STR | Buy | QUESTAR CORP | $21,166,913,000 | +61.5% | 941,170 | +71.2% | 0.01% | +44.4% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $19,478,593,000 | -1.0% | 1,563,290 | +1.8% | 0.01% | -7.7% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $20,105,702,000 | +53.4% | 3,373,440 | +34.9% | 0.01% | +33.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $19,153,312,000 | +555.4% | 603,444 | +476.5% | 0.01% | +500.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $19,796,683,000 | +9.3% | 1,626,679 | +28.6% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $19,301,639,000 | +4.8% | 339,280 | +10.3% | 0.01% | 0.0% |
| TPRE | New | THIRD PT REINS LTD | $19,808,120,000 | – | 1,367,020 | +100.0% | 0.01% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $19,600,260,000 | +1.3% | 915,900 | +0.4% | 0.01% | -7.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $19,273,160,000 | +10.7% | 281,360 | +5.6% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $18,315,830,000 | +22.2% | 269,628 | +16.6% | 0.01% | +10.0% |
| ACI | Buy | ARCH COAL INC | $18,459,489,000 | +51.0% | 4,491,360 | +38.9% | 0.01% | +37.5% |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $17,822,887,000 | – | 787,230 | +100.0% | 0.01% | – |
| CFN | Buy | CAREFUSION CORP | $17,176,581,000 | +30.2% | 465,490 | +30.1% | 0.01% | +22.2% |
| TFX | Buy | TELEFLEX INC | $17,168,216,000 | +26.9% | 208,656 | +19.5% | 0.01% | +22.2% |
| FTNT | New | FORTINET INC | $17,228,294,000 | – | 850,360 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $17,109,492,000 | +23.1% | 1,662,730 | +8.5% | 0.01% | +22.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,421,538,000 | +110.1% | 162,290 | +107.2% | 0.01% | +83.3% |
| BG | Buy | BUNGE LIMITED | $18,503,366,000 | +17.4% | 243,754 | +9.4% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $16,869,717,000 | +35.8% | 452,150 | +35.7% | 0.01% | +25.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,795,115,000 | +1.7% | 294,850 | +10.2% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $16,569,246,000 | +9.5% | 1,200,670 | +10.3% | 0.01% | 0.0% |
| TEAR | Buy | TEARLAB CORP | $15,962,776,000 | +831.5% | 1,443,289 | +794.4% | 0.01% | +900.0% |
| POOL | Buy | POOL CORPORATION | $16,223,294,000 | +20.5% | 289,340 | +12.7% | 0.01% | +11.1% |
| LOPE | Buy | GRAND CANYON ED INC | $16,605,036,000 | +119.3% | 412,650 | +75.7% | 0.01% | +100.0% |
| GEF | Buy | GREIF INCcl a | $14,061,118,000 | -6.8% | 286,786 | +0.1% | 0.01% | -10.0% |
| SPXC | New | SPX CORP | $14,562,312,000 | – | 172,050 | +100.0% | 0.01% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $14,138,413,000 | +173.2% | 409,216 | +127.6% | 0.01% | +200.0% |
| KLAC | Buy | KLA-TENCOR CORP | $14,598,525,000 | +1119.5% | 239,910 | +1016.9% | 0.01% | +800.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $13,788,479,000 | +51.6% | 912,540 | +40.5% | 0.01% | +50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $14,877,507,000 | +325.3% | 310,660 | +259.4% | 0.01% | +350.0% |
| MBII | New | MARRONE BIO INNOVATIONS INC | $15,151,469,000 | – | 899,197 | +100.0% | 0.01% | – |
| FORR | Buy | FORRESTER RESH INC | $14,576,852,000 | +607.3% | 396,757 | +606.4% | 0.01% | +800.0% |
| ANN | Buy | ANN INC | $12,287,273,000 | +9.9% | 339,240 | +0.7% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $13,112,507,000 | -0.0% | 567,641 | +10.4% | 0.01% | -11.1% |
| XLS | New | EXELIS INC | $12,988,242,000 | – | 826,750 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $12,402,752,000 | – | 64,140 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,901,300,000 | +14.0% | 402,788 | +0.1% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $13,268,433,000 | +14.0% | 78,414 | +2.1% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $10,633,699,000 | +6.5% | 278,807 | +4.0% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $11,054,255,000 | +108.1% | 171,810 | +52.3% | 0.01% | +75.0% |
| KAR | New | KAR AUCTION SVCS INC | $11,634,397,000 | – | 412,421 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $9,835,634,000 | – | 156,270 | +100.0% | 0.01% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $10,243,801,000 | – | 105,000 | +100.0% | 0.01% | – |
| CVD | Buy | COVANCE INC | $10,135,706,000 | +47.7% | 117,230 | +30.1% | 0.01% | +20.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $9,048,715,000 | +238.8% | 468,360 | +295.4% | 0.01% | +200.0% |
| ALK | New | ALASKA AIR GROUP INC | $10,024,210,000 | – | 160,080 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $9,645,031,000 | – | 191,180 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $10,068,971,000 | – | 226,269 | +100.0% | 0.01% | – |
| 2978PS | New | E2OPEN INC | $9,989,056,000 | – | 445,940 | +100.0% | 0.01% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $10,373,277,000 | +23.3% | 625,650 | +0.1% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $8,442,245,000 | +39.3% | 196,240 | +55.5% | 0.01% | +25.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $7,685,173,000 | +163.8% | 404,909 | +148.8% | 0.01% | +150.0% |
| UPI | Buy | UROPLASTY INC | $8,605,398,000 | +60.4% | 2,599,818 | +0.3% | 0.01% | +25.0% |
| ROVI | Buy | ROVI CORP | $7,694,781,000 | +2740.6% | 401,397 | +3284.5% | 0.01% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $6,040,426,000 | +88.8% | 273,570 | +65.5% | 0.00% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $7,103,717,000 | +120.5% | 119,310 | +90.7% | 0.00% | +100.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $5,966,726,000 | +15.4% | 194,546 | +396.1% | 0.00% | +33.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $6,221,607,000 | +16.0% | 258,910 | +2.9% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,612,053,000 | +2203.0% | 206,950 | +1882.3% | 0.00% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $6,702,890,000 | +18.9% | 286,816 | +3.5% | 0.00% | 0.0% |
| LLY | New | LILLY ELI & COcall | $4,670,624,000 | – | 92,800 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $5,412,347,000 | – | 109,010 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $5,134,834,000 | – | 139,080 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $5,008,696,000 | – | 221,820 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $5,139,911,000 | +10.4% | 176,145 | +2.4% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $5,357,918,000 | +15.4% | 230,250 | +16.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM RADIO INC | $4,783,300,000 | +82.8% | 1,234,400 | +58.1% | 0.00% | +50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,351,125,000 | – | 220,756 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,659,573,000 | +18.9% | 192,943 | +2.1% | 0.00% | 0.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $4,286,249,000 | +31.3% | 251,836 | +12.6% | 0.00% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $5,264,816,000 | +32.7% | 103,070 | +20.4% | 0.00% | 0.0% |
| FWLT | Buy | FOSTER WHEELER AG | $4,987,611,000 | +56.0% | 189,355 | +28.6% | 0.00% | +50.0% |
| ETR | New | ENTERGY CORP NEW | $2,568,042,000 | – | 40,640 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $2,909,724,000 | -2.5% | 112,780 | +5.9% | 0.00% | 0.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,425,120,000 | +158.1% | 689,159 | +165.9% | 0.00% | +100.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $2,516,938,000 | +8.3% | 576,618 | +6.0% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $3,883,472,000 | +16.1% | 38,680 | +5.9% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,602,086,000 | +14.6% | 505,911 | +6.0% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,033,191,000 | +24.0% | 502,184 | +6.0% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,083,397,000 | +108.8% | 39,470 | +86.5% | 0.00% | +100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,023,353,000 | -3.3% | 151,197 | +4.0% | 0.00% | -33.3% |
| TX | Buy | TERNIUM SAspon adr | $3,921,529,000 | +10.3% | 163,261 | +3.9% | 0.00% | 0.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $3,591,212,000 | – | 94,830 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,019,292,000 | – | 58,310 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INC | $3,602,559,000 | – | 110,170 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $3,574,440,000 | +16.1% | 208,240 | +6.0% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $3,731,465,000 | +17.0% | 133,505 | +4.0% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $2,815,443,000 | +32.8% | 71,951 | +32.7% | 0.00% | +100.0% |
| AAN | Buy | AARONS INC | $3,642,550,000 | +17.1% | 131,500 | +18.4% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $2,753,496,000 | +32.5% | 82,440 | +40.1% | 0.00% | +100.0% |
| CXO | Buy | CONCHO RES INC | $3,771,355,000 | +30.9% | 34,660 | +0.7% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,271,901,000 | +20.2% | 222,125 | +5.9% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $3,520,358,000 | +118.0% | 55,040 | +78.8% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,427,586,000 | -0.6% | 206,252 | +2.2% | 0.00% | 0.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $3,093,238,000 | +34.5% | 185,780 | +9.4% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,470,502,000 | +904.2% | 61,440 | +1019.1% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $3,102,671,000 | -2.6% | 166,900 | +6.0% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,010,582,000 | +3.7% | 82,959 | +6.0% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,633,241,000 | +14.8% | 386,515 | +6.0% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $3,244,717,000 | +25.7% | 53,890 | +6.0% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $3,080,668,000 | +12.9% | 81,370 | +3.1% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $3,421,510,000 | +30.5% | 57,640 | +25.2% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $3,464,192,000 | – | 67,660 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1,033,578,000 | – | 24,251 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $1,063,785,000 | – | 35,120 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,712,716,000 | +11.1% | 48,110 | +16.0% | 0.00% | 0.0% |
| 3101PS | Buy | MICREL INC | $1,841,951,000 | -2.3% | 202,190 | +6.0% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,730,477,000 | +6.2% | 65,080 | +6.0% | 0.00% | 0.0% |
| RGP | New | RESOURCES CONNECTION INC | $2,154,780,000 | – | 158,790 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,729,633,000 | -6.8% | 387,810 | +6.0% | 0.00% | 0.0% |
| ROSE | New | ROSETTA RESOURCES INC | $1,884,662,000 | – | 34,600 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $2,058,457,000 | +13.3% | 111,630 | +6.0% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $861,060,000 | -1.8% | 23,060 | +17.4% | 0.00% | 0.0% |
| HTWR | New | HEARTWARE INTL INC | $1,994,537,000 | – | 27,250 | +100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $1,910,665,000 | -19.6% | 102,120 | +5.9% | 0.00% | -50.0% |
| SPLK | Buy | SPLUNK INC | $2,288,846,000 | +41.9% | 38,122 | +9.6% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INC | $1,336,563,000 | – | 29,100 | +100.0% | 0.00% | – |
| GMANQ | Buy | GORDMANS STORES INC | $1,792,035,000 | -12.4% | 159,292 | +6.0% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INC | $962,992,000 | – | 117,010 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,335,239,000 | +13.6% | 87,725 | +0.0% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $2,016,658,000 | +14.7% | 198,490 | +5.9% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $2,283,294,000 | -3.9% | 157,360 | +5.9% | 0.00% | -50.0% |
| TRIP | New | TRIPADVISOR INC | $1,242,259,000 | – | 16,380 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $917,760,000 | – | 32,000 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,935,726,000 | – | 77,740 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $869,220,000 | – | 316,080 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,002,324,000 | – | 130,700 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,277,226,000 | -4.1% | 90,690 | +6.0% | 0.00% | -50.0% |
| ATRC | Buy | ATRICURE INC | $2,345,108,000 | +33.6% | 213,580 | +15.6% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $854,175,000 | +18.1% | 69,220 | +9.6% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,783,463,000 | +12.6% | 41,160 | +5.9% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $831,761,000 | -0.9% | 30,180 | +93.0% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $1,750,332,000 | +7.8% | 90,084 | +6.0% | 0.00% | 0.0% |
| AFFX | New | AFFYMETRIX INC | $894,558,000 | – | 144,400 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $847,161,000 | +109.5% | 22,050 | +79.9% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $348,936,000 | – | 6,691 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $457,709,000 | – | 20,387 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $430,456,000 | +48.5% | 5,420 | +24.3% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $768,387,000 | – | 51,260 | +100.0% | 0.00% | – |
| CCURT | New | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $10,783,000 | – | 23,962 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $468,239,000 | +24.9% | 9,201 | +9.7% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $763,018,000 | – | 38,170 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $302,399,000 | – | 23,460 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $745,126,000 | +156.8% | 127,590 | +129.9% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $736,967,000 | – | 49,930 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $204,795,000 | – | 2,769 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $799,120,000 | – | 71,280 | +100.0% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $273,094,000 | +1.2% | 47,248 | +9.8% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $616,320,000 | -16.0% | 16,000 | +3.4% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $433,635,000 | +27.3% | 5,717 | +30.0% | 0.00% | – |
| SNTS | New | SANTARUS INC | $597,731,000 | – | 26,460 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $314,047,000 | – | 32,510 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $571,792,000 | – | 24,980 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $734,993,000 | – | 23,910 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $340,200,000 | – | 17,010 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $493,635,000 | +35.5% | 37,340 | +34.9% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $796,890,000 | – | 52,600 | +100.0% | 0.00% | – |
| PRE | Buy | PARTNERRE LTD | $259,974,000 | +1.4% | 2,840 | +0.4% | 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 Investment Management Canada Ltd #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 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.3% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 1.9% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.4% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altimeter Growth Corp. 2Sold out | February 08, 2023 | 0 | 0.0% |
| CADENCE DESIGN SYSTEMS INC | February 08, 2023 | 10,897,413 | 4.0% |
| Eventbrite, Inc. | February 08, 2023 | 531,729 | 0.7% |
| EVO Payments, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
| FIRST INTERSTATE BANCSYSTEM INC | February 08, 2023 | 2,494,554 | 2.4% |
| MakeMyTrip Ltd | February 08, 2023 | 2,831,918 | 4.3% |
| RITCHIE BROS AUCTIONEERS INC | February 08, 2023 | 7,725,132 | 7.0% |
| 51JOB, INC. | February 02, 2022 | 624,743 | 0.9% |
| Altimeter Growth Corp.Sold out | February 02, 2022 | 0 | 0.0% |
| Broadstone Net Lease, Inc.Sold out | February 02, 2022 | 0 | 0.0% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.