MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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$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 12.3% .

All

			Value		Shares		↓ Weighting
LMT	Sell	LOCKHEED MARTIN CORP	$1,876,100,679,000	+0.2%	14,708,747	-14.8%	1.16%	-8.1%
DHR	Sell	DANAHER CORP DEL	$1,873,671,424,000	+4.8%	27,029,305	-4.3%	1.16%	-4.1%
STJ	Sell	ST JUDE MED INC	$1,653,062,447,000	+15.3%	30,817,719	-1.9%	1.02%	+5.7%
TGT	Sell	TARGET CORP	$1,606,219,436,000	-8.6%	25,105,024	-1.6%	1.00%	-16.2%
OMC	Sell	OMNICOM GROUP INC	$1,441,312,265,000	-7.4%	22,719,298	-8.2%	0.89%	-15.1%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$1,418,353,419,000	+10.4%	24,278,559	-4.2%	0.88%	+1.2%
CVX	Sell	CHEVRON CORP NEW	$1,343,097,087,000	-0.3%	11,054,297	-2.9%	0.83%	-8.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,189,143,527,000	+4.0%	12,712,674	-0.8%	0.74%	-4.8%
VIAB	Sell	VIACOM INC NEWcl b	$954,920,724,000	-13.2%	11,425,230	-29.4%	0.59%	-20.6%
T	Sell	AT&T INC	$915,795,479,000	-4.6%	27,078,518	-0.2%	0.57%	-12.6%
AAPL	Sell	APPLE INC	$905,061,247,000	+10.6%	1,898,398	-8.0%	0.56%	+1.4%
BLK	Sell	BLACKROCK INC	$859,641,209,000	+2.0%	3,176,562	-3.2%	0.53%	-6.5%
PRU	Sell	PRUDENTIAL FINL INC	$845,277,000,000	+1.9%	10,839,664	-4.5%	0.52%	-6.4%
TWC	Sell	TIME WARNER CABLE INC	$800,815,151,000	-2.5%	7,175,763	-1.8%	0.50%	-10.6%
PCP	Sell	PRECISION CASTPARTS CORP	$740,062,051,000	-7.4%	3,256,742	-7.9%	0.46%	-15.2%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$672,511,389,000	+21.2%	6,446,002	-0.0%	0.42%	+11.2%
MA	Sell	MASTERCARD INCcl a	$629,460,368,000	-11.9%	935,611	-24.8%	0.39%	-19.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$608,219,216,000	+5.6%	7,786,701	-6.8%	0.38%	-3.1%
MRK	Sell	MERCK & CO INC NEW	$468,841,863,000	-7.5%	9,847,757	-9.7%	0.29%	-15.2%
EOG	Sell	EOG RES INC	$451,904,979,000	-11.6%	2,669,571	-31.2%	0.28%	-18.8%
CMS	Sell	CMS ENERGY CORP	$437,112,426,000	-4.1%	16,607,615	-1.0%	0.27%	-12.0%
ADSK	Sell	AUTODESK INC	$399,121,084,000	+11.6%	9,694,464	-8.0%	0.25%	+2.1%
APD	Sell	AIR PRODS & CHEMS INC	$395,963,073,000	-17.2%	3,715,521	-28.8%	0.24%	-24.1%
SU	Sell	SUNCOR ENERGY INC NEW	$390,850,845,000	+17.3%	10,923,724	-3.3%	0.24%	+7.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$388,072,194,000	-13.3%	5,356,414	-12.7%	0.24%	-20.5%
TD	Sell	TORONTO DOMINION BK ONT	$358,891,170,000	+4.0%	3,988,566	-7.1%	0.22%	-4.7%
MCO	Sell	MOODYS CORP	$354,369,381,000	+10.1%	5,038,666	-4.6%	0.22%	+0.5%
HAS	Sell	HASBRO INC	$315,145,371,000	-19.6%	6,685,307	-23.5%	0.20%	-26.4%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$300,738,643,000	+1.6%	4,683,673	-7.7%	0.19%	-7.0%
QCOM	Sell	QUALCOMM INC	$298,343,323,000	-3.7%	4,431,719	-12.6%	0.18%	-11.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$293,876,883,000	+18.6%	1,224,028	-0.6%	0.18%	+8.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$289,765,025,000	+11.4%	5,123,144	-2.1%	0.18%	+1.7%
APA	Sell	APACHE CORP	$277,239,509,000	-0.8%	3,256,278	-2.4%	0.17%	-9.0%
VFC	Sell	V F CORP	$277,136,122,000	-4.5%	1,392,294	-7.3%	0.17%	-12.2%
GWW	Sell	GRAINGER W W INC	$274,789,482,000	-8.7%	1,049,977	-12.1%	0.17%	-16.3%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$274,898,158,000	+11.1%	6,836,562	-2.9%	0.17%	+1.8%
BNS	Sell	BANK N S HALIFAX	$270,307,830,000	+1.7%	4,716,591	-5.0%	0.17%	-7.2%
EQT	Sell	EQT CORP	$256,499,989,000	+9.2%	2,891,118	-2.3%	0.16%	0.0%
NRG	Sell	NRG ENERGY INC	$240,153,411,000	-19.4%	8,787,172	-21.3%	0.15%	-25.9%
APC	Sell	ANADARKO PETE CORP	$238,726,532,000	+7.2%	2,567,228	-0.9%	0.15%	-1.3%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$235,859,687,000	-1.8%	10,006,775	-22.5%	0.15%	-9.9%
WAG	Sell	WALGREEN CO	$228,296,479,000	-55.8%	4,243,429	-63.7%	0.14%	-59.6%
MGA	Sell	MAGNA INTL INC	$226,016,173,000	-4.0%	2,737,599	-17.2%	0.14%	-11.9%
IBN	Sell	ICICI BK LTDadr	$206,579,236,000	-29.6%	6,777,534	-11.7%	0.13%	-35.4%
ABBV	Sell	ABBVIE INC	$196,546,081,000	-14.1%	4,394,055	-20.6%	0.12%	-21.3%
CVE	Sell	CENOVUS ENERGY INC	$196,674,307,000	+3.9%	6,588,754	-0.7%	0.12%	-4.7%
CNQ	Sell	CANADIAN NAT RES LTD	$188,112,909,000	+0.3%	5,983,235	-9.8%	0.12%	-7.9%
EIX	Sell	EDISON INTL	$186,205,426,000	-32.6%	4,042,671	-29.5%	0.12%	-38.5%
WU	Sell	WESTERN UN CO	$178,416,395,000	-51.2%	9,561,436	-55.3%	0.11%	-55.1%
FLR	Sell	FLUOR CORP NEW	$178,147,280,000	-22.7%	2,510,531	-35.4%	0.11%	-29.5%
ENB	Sell	ENBRIDGE INC	$173,382,575,000	-5.1%	4,153,871	-4.4%	0.11%	-13.7%
VRSK	Sell	VERISK ANALYTICS INCcl a	$164,434,547,000	-3.9%	2,531,320	-11.7%	0.10%	-12.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$161,372,747,000	+0.9%	2,308,623	-5.0%	0.10%	-7.4%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$158,098,269,000	-6.5%	13,341,626	-7.8%	0.10%	-14.0%
K	Sell	KELLOGG CO	$152,729,186,000	-9.2%	2,600,531	-0.7%	0.10%	-16.7%
LBTYA	Sell	LIBERTY GLOBAL PLC	$151,648,483,000	+6.2%	1,911,134	-1.7%	0.09%	-3.1%
TRP	Sell	TRANSCANADA CORP	$149,527,820,000	-2.8%	3,403,000	-4.6%	0.09%	-10.6%
BAC	Sell	BANK OF AMERICA CORPORATION	$149,240,196,000	+7.0%	10,814,507	-0.2%	0.09%	-2.1%
ARG	Sell	AIRGAS INC	$126,926,897,000	-17.2%	1,196,859	-25.4%	0.08%	-24.0%
SJM	Sell	SMUCKER J M CO	$125,981,929,000	-49.8%	1,199,371	-50.7%	0.08%	-53.8%
COST	Sell	COSTCO WHSL CORP NEW	$120,239,208,000	+2.8%	1,044,015	-1.3%	0.07%	-6.3%
PEP	Sell	PEPSICO INC	$119,580,324,000	-58.6%	1,504,155	-57.4%	0.07%	-62.1%
VOD	Sell	VODAFONE GROUP PLC NEWspons adr new	$116,072,505,000	-0.4%	3,299,389	-18.6%	0.07%	-8.9%
TIF	Sell	TIFFANY & CO NEW	$110,066,162,000	-31.5%	1,436,520	-34.8%	0.07%	-37.6%
SWFT	Sell	SWIFT TRANSN COcl a	$104,885,617,000	+18.5%	5,194,929	-2.9%	0.06%	+8.3%
PCG	Sell	PG&E CORP	$100,463,715,000	-14.5%	2,455,125	-4.5%	0.06%	-21.5%
LUMN	Sell	CENTURYLINK INC	$99,442,687,000	-29.9%	3,168,983	-21.1%	0.06%	-35.4%
EGN	Sell	ENERGEN CORP	$100,191,596,000	+24.8%	1,311,580	-14.6%	0.06%	+14.8%
MSFT	Sell	MICROSOFT CORP	$98,032,164,000	-16.5%	2,945,678	-13.3%	0.06%	-22.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$96,579,038,000	-1.7%	2,595,513	-18.0%	0.06%	-9.1%
ESV	Sell	ENSCO PLC	$97,670,738,000	-24.8%	1,817,130	-18.7%	0.06%	-31.8%
NI	Sell	NISOURCE INC	$93,027,954,000	-15.4%	3,011,588	-21.5%	0.06%	-21.6%
GXP	Sell	GREAT PLAINS ENERGY INC	$91,616,536,000	-4.4%	4,126,871	-2.9%	0.06%	-12.3%
CVLT	Sell	COMMVAULT SYSTEMS INC	$90,211,723,000	+6.3%	1,026,066	-8.3%	0.06%	-1.8%
KSU	Sell	KANSAS CITY SOUTHERN	$88,787,197,000	-26.7%	811,880	-29.0%	0.06%	-32.9%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$89,005,464,000	-0.5%	21,293,173	-3.6%	0.06%	-8.3%
VR	Sell	VALIDUS HOLDINGS LTD	$87,205,126,000	-8.6%	2,358,170	-10.7%	0.05%	-15.6%
GG	Sell	GOLDCORP INC NEW	$86,524,267,000	-31.3%	3,326,577	-34.6%	0.05%	-36.5%
LKQ	Sell	LKQ CORP	$86,864,489,000	+20.1%	2,725,588	-3.0%	0.05%	+10.2%
PII	Sell	POLARIS INDS INC	$85,003,024,000	-13.6%	658,020	-36.5%	0.05%	-19.7%
LNT	Sell	ALLIANT ENERGY CORP	$84,295,649,000	-7.0%	1,701,224	-5.4%	0.05%	-14.8%
DSX	Sell	DIANA SHIPPING INC	$82,433,755,000	+19.8%	6,829,640	-0.3%	0.05%	+8.5%
CTCT	Sell	CONSTANT CONTACT INC	$82,538,084,000	+32.7%	3,485,561	-9.9%	0.05%	+21.4%
WEC	Sell	WISCONSIN ENERGY CORP	$82,468,398,000	-13.7%	2,042,308	-12.4%	0.05%	-21.5%
NE	Sell	NOBLE CORPORATION BAARnamen -akt	$75,178,503,000	-1.3%	1,990,429	-1.8%	0.05%	-7.8%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS	$73,924,735,000	+5.4%	2,873,095	-11.9%	0.05%	-2.1%
ITC	Sell	ITC HLDGS CORP	$73,176,635,000	-18.1%	779,636	-20.3%	0.04%	-25.0%
AGU	Sell	AGRIUM INC	$72,817,793,000	-14.4%	866,569	-11.4%	0.04%	-21.1%
TECK	Sell	TECK RESOURCES LTDcl b	$70,562,226,000	+12.8%	2,628,995	-10.2%	0.04%	+4.8%
WBC	Sell	WABCO HLDGS INC	$70,367,801,000	+11.8%	835,127	-0.9%	0.04%	+2.3%
ELGX	Sell	ENDOLOGIX INC	$69,476,309,000	+7.3%	4,304,604	-11.7%	0.04%	-2.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$65,054,303,000	-6.2%	1,512,539	-14.5%	0.04%	-14.9%
AGN	Sell	ALLERGAN INC	$62,803,144,000	-31.4%	694,341	-36.1%	0.04%	-37.1%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2015	$60,707,226,000	-4.1%	1,111,040	-2.0%	0.04%	-11.6%
OTEX	Sell	OPEN TEXT CORP	$59,631,465,000	+6.7%	798,814	-2.1%	0.04%	-2.6%
POT	Sell	POTASH CORP SASK INC	$58,864,550,000	-31.7%	1,881,859	-16.7%	0.04%	-37.9%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$57,768,744,000	-9.9%	1,516,240	-22.2%	0.04%	-16.3%
QLIK	Sell	QLIK TECHNOLOGIES INC	$56,159,210,000	+2.9%	1,640,643	-15.0%	0.04%	-5.4%
GOLD	Sell	BARRICK GOLD CORP	$54,201,442,000	+7.6%	2,910,926	-9.0%	0.03%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$52,923,757,000	+12.4%	1,100,286	-13.5%	0.03%	+3.1%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$51,255,883,000	+3.1%	1,989,747	-1.9%	0.03%	-5.9%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$49,523,910,000	-5.5%	1,066,636	-2.2%	0.03%	-11.4%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$50,652,318,000	-65.2%	487,745	-67.3%	0.03%	-68.4%
ABCO	Sell	ADVISORY BRD CO	$47,821,444,000	+3.6%	803,992	-4.8%	0.03%	-3.2%
FLTX	Sell	FLEETMATICS GROUP PLC	$47,931,674,000	-18.7%	1,276,476	-28.0%	0.03%	-25.0%
UTXPRA	Sell	UNITED TECHNOLOGIES CORPunit 99/99/9999	$47,700,018,000	+8.6%	736,225	-0.5%	0.03%	0.0%
SQI	Sell	SCIQUEST INC NEW	$47,409,197,000	-11.5%	2,110,828	-1.2%	0.03%	-19.4%
LPLA	Sell	LPL FINL HLDGS INC	$45,051,411,000	+0.8%	1,175,970	-0.7%	0.03%	-6.7%
FWMHQ	Sell	FAIRWAY GROUP HLDGS CORPcl a	$41,433,272,000	-2.8%	1,621,020	-8.1%	0.03%	-10.3%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$41,428,421,000	-36.9%	432,718	-59.7%	0.03%	-40.9%
MFC	Sell	MANULIFE FINL CORP	$41,994,487,000	-5.9%	2,535,899	-9.0%	0.03%	-13.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$40,603,760,000	-43.6%	664,546	-48.4%	0.02%	-49.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$40,458,853,000	-15.7%	497,343	-19.8%	0.02%	-21.9%
LLY	Sell	LILLY ELI & CO	$40,888,494,000	-11.1%	812,408	-13.2%	0.02%	-19.4%
SFLY	Sell	SHUTTERFLY INC	$38,110,719,000	-18.6%	682,010	-18.5%	0.02%	-25.0%
URI	Sell	UNITED RENTALS INC	$36,906,547,000	+14.2%	633,154	-2.2%	0.02%	+4.5%
CE	Sell	CELANESE CORP DEL	$36,466,171,000	-70.5%	690,778	-74.9%	0.02%	-72.3%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$37,767,805,000	+27.1%	5,304,467	-0.1%	0.02%	+15.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$36,765,564,000	+19.1%	788,453	-1.7%	0.02%	+9.5%
CCJ	Sell	CAMECO CORP	$36,363,869,000	-28.4%	2,012,389	-18.1%	0.02%	-32.4%
NWE	Sell	NORTHWESTERN CORP	$34,796,559,000	-2.4%	774,634	-13.3%	0.02%	-8.3%
PTC	Sell	PTC INC	$35,648,170,000	+1.2%	1,252,571	-12.8%	0.02%	-8.3%
FTI	Sell	FMC TECHNOLOGIES INC	$35,964,255,000	-51.4%	648,940	-51.1%	0.02%	-56.0%
ROC	Sell	ROCKWOOD HLDGS INC	$33,131,556,000	-22.1%	495,240	-25.4%	0.02%	-27.6%
GE	Sell	GENERAL ELECTRIC CO	$33,384,985,000	+1.9%	1,397,446	-1.1%	0.02%	-4.5%
AET	Sell	AETNA INC NEW	$32,135,608,000	-38.8%	501,962	-39.2%	0.02%	-42.9%
SSYS	Sell	STRATASYS LTD	$31,874,623,000	-16.4%	314,780	-30.8%	0.02%	-23.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$31,354,203,000	-40.3%	83,329	-19.7%	0.02%	-45.7%
DTE	Sell	DTE ENERGY CO	$28,750,125,000	-2.2%	435,740	-0.7%	0.02%	-10.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$29,334,032,000	-0.6%	950,860	-2.3%	0.02%	-10.0%
PRLB	Sell	PROTO LABS INC	$28,361,316,000	-46.5%	371,270	-54.5%	0.02%	-50.0%
GMPRB	Sell	GENERAL MTRS COjr pfd cnv srb	$28,355,312,000	-18.5%	565,410	-21.8%	0.02%	-25.0%
HSIC	Sell	SCHEIN HENRY INC	$29,221,262,000	+7.1%	281,610	-1.2%	0.02%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$26,853,200,000	-16.2%	718,000	-19.3%	0.02%	-22.7%
PLCE	Sell	CHILDRENS PL RETAIL STORES I	$27,360,215,000	-2.5%	472,951	-7.6%	0.02%	-10.5%
SWI	Sell	SOLARWINDS INC	$27,963,927,000	-52.4%	797,602	-47.3%	0.02%	-57.5%
GES	Sell	GUESS INC	$27,030,668,000	-55.4%	905,550	-53.6%	0.02%	-58.5%
TRI	Sell	THOMSON REUTERS CORP	$27,602,794,000	-1.6%	788,426	-8.5%	0.02%	-10.5%
BLL	Sell	BALL CORP	$27,712,637,000	-11.0%	617,483	-17.6%	0.02%	-19.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$26,315,174,000	-20.3%	637,480	-20.4%	0.02%	-27.3%
HFC	Sell	HOLLYFRONTIER CORP	$24,199,985,000	-8.8%	574,685	-7.3%	0.02%	-16.7%
SM	Sell	SM ENERGY CO	$24,212,188,000	-17.2%	313,670	-35.7%	0.02%	-25.0%
THI	Sell	TIM HORTONS INC	$24,497,982,000	-7.6%	422,379	-13.8%	0.02%	-16.7%
NXTM	Sell	NXSTAGE MEDICAL INC	$24,759,434,000	-16.2%	1,881,416	-9.1%	0.02%	-25.0%
KEY	Sell	KEYCORP NEW	$22,315,899,000	+0.3%	1,957,535	-2.9%	0.01%	-6.7%
PFMT	Sell	PERFORMANT FINL CORP	$22,887,112,000	-13.5%	2,099,735	-8.0%	0.01%	-22.2%
SSTK	Sell	SHUTTERSTOCK INC	$21,304,778,000	+7.9%	292,970	-17.2%	0.01%	0.0%
AUY	Sell	YAMANA GOLD INC	$21,600,696,000	+0.7%	2,076,990	-8.0%	0.01%	-13.3%
BAX	Sell	BAXTER INTL INC	$20,885,544,000	-68.8%	317,941	-67.1%	0.01%	-71.1%
SIEGY	Sell	SIEMENS A Gsponsored adr	$20,955,484,000	+14.8%	173,890	-3.5%	0.01%	+8.3%
WR	Sell	WESTAR ENERGY INC	$20,479,778,000	-38.1%	668,182	-35.5%	0.01%	-40.9%
EGP	Sell	EASTGROUP PPTY INC	$20,883,249,000	-11.0%	352,698	-15.4%	0.01%	-18.8%
TU	Sell	TELUS CORP	$19,564,978,000	-16.5%	590,730	-26.4%	0.01%	-25.0%
XOOM	Sell	XOOM CORP	$18,630,158,000	-35.6%	586,518	-53.5%	0.01%	-40.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$19,093,417,000	-14.4%	630,562	-31.9%	0.01%	-20.0%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$19,124,127,000	+8.2%	192,415	-0.4%	0.01%	0.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$18,607,474,000	-51.1%	743,110	-49.3%	0.01%	-53.8%
ZION	Sell	ZIONS BANCORPORATION	$19,140,531,000	-10.2%	698,050	-5.2%	0.01%	-14.3%
ECA	Sell	ENCANA CORP	$18,497,574,000	-7.6%	1,067,373	-9.7%	0.01%	-21.4%
CMA	Sell	COMERICA INC	$17,566,263,000	-1.7%	446,865	-0.4%	0.01%	-8.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$17,186,305,000	+1.8%	1,000,367	-13.8%	0.01%	0.0%
FIVE	Sell	FIVE BELOW INC	$17,356,840,000	-49.3%	397,000	-57.2%	0.01%	-52.2%
CM	Sell	CDN IMPERIAL BK OF COMMERCE	$17,635,219,000	-40.9%	221,159	-47.4%	0.01%	-45.0%
CIT	Sell	CIT GROUP INC	$17,886,885,000	+3.4%	366,760	-1.1%	0.01%	-8.3%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$18,532,379,000	+15.5%	237,260	-1.3%	0.01%	0.0%
BC	Sell	BRUNSWICK CORP	$17,693,699,000	+9.1%	443,340	-12.7%	0.01%	0.0%
EXA	Sell	EXA CORP	$15,857,888,000	+50.3%	1,023,750	-0.0%	0.01%	+42.9%
XEL	Sell	XCEL ENERGY INC	$15,424,382,000	-22.4%	558,652	-20.3%	0.01%	-23.1%
IM	Sell	INGRAM MICRO INCcl a	$16,298,171,000	+20.4%	707,079	-0.8%	0.01%	+11.1%
ATO	Sell	ATMOS ENERGY CORP	$15,781,895,000	-7.0%	370,554	-10.4%	0.01%	-9.1%
PF	Sell	PINNACLE FOODS INC DEL	$15,364,776,000	+9.0%	580,460	-0.5%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$16,456,488,000	-68.4%	986,600	-73.0%	0.01%	-71.4%
ANSS	Sell	ANSYS INC	$14,061,230,000	-38.1%	162,520	-47.7%	0.01%	-40.0%
NVE	Sell	NV ENERGY INC	$14,675,504,000	-48.0%	621,580	-48.3%	0.01%	-52.6%
GD	Sell	GENERAL DYNAMICS CORP	$13,927,495,000	+3.8%	159,135	-7.1%	0.01%	0.0%
SYA	Sell	SYMETRA FINL CORP	$14,587,488,000	+11.4%	818,602	-0.0%	0.01%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$15,115,110,000	-33.7%	108,977	-25.1%	0.01%	-40.0%
CNQR	Sell	CONCUR TECHNOLOGIES INC	$13,888,745,000	-39.7%	125,690	-55.6%	0.01%	-43.8%
THG	Sell	HANOVER INS GROUP INC	$14,940,106,000	+12.9%	270,067	-0.1%	0.01%	0.0%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$12,966,671,000	-27.2%	938,254	-25.2%	0.01%	-33.3%
COT	Sell	COTT CORP QUE	$12,498,557,000	-10.1%	1,625,300	-8.7%	0.01%	-11.1%
PL	Sell	PROTECTIVE LIFE CORP	$12,138,664,000	+8.7%	285,280	-1.9%	0.01%	0.0%
SWY	Sell	SAFEWAY INC	$12,440,591,000	-11.3%	388,890	-34.4%	0.01%	-11.1%
SRCL	Sell	STERICYCLE INC	$13,006,273,000	-22.7%	112,706	-26.0%	0.01%	-27.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$12,072,879,000	-61.6%	256,270	-65.7%	0.01%	-66.7%
CHUY	Sell	CHUYS HLDGS INC	$10,895,845,000	-65.0%	303,590	-62.6%	0.01%	-66.7%
MAT	Sell	MATTEL INC	$11,336,497,000	-60.3%	270,690	-57.1%	0.01%	-63.2%
RF	Sell	REGIONS FINL CORP NEW	$11,639,820,000	-4.6%	1,257,000	-1.8%	0.01%	-12.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$11,397,084,000	+1.8%	173,524	-1.1%	0.01%	-12.5%
ADI	Sell	ANALOG DEVICES INC	$11,172,023,000	+2.6%	237,450	-1.8%	0.01%	0.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$11,394,400,000	+5.9%	435,233	-1.8%	0.01%	0.0%
MEOH	Sell	METHANEX CORP	$11,526,521,000	+9.1%	224,820	-8.9%	0.01%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$10,873,281,000	+11.5%	399,900	-1.8%	0.01%	0.0%
WPP	Sell	WPP PLC NEWadr	$9,708,271,000	+19.9%	94,310	-0.5%	0.01%	+20.0%
CJES	Sell	C&J ENERGY SVCS INC	$10,359,874,000	-6.7%	515,930	-10.0%	0.01%	-25.0%
SCG	Sell	SCANA CORP NEW	$9,127,200,000	-26.8%	198,245	-21.9%	0.01%	-25.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$10,419,059,000	-1.7%	135,824	-9.4%	0.01%	-14.3%
UNM	Sell	UNUM GROUP	$9,997,531,000	+1.8%	328,434	-1.8%	0.01%	-14.3%
WTR	Sell	AQUA AMERICA INC	$9,131,058,000	-54.9%	369,230	-43.0%	0.01%	-57.1%
FLS	Sell	FLOWSERVE CORP	$8,997,511,000	+14.2%	144,214	-1.2%	0.01%	+20.0%
GMCR	Sell	GREEN MTN COFFEE ROASTERS IN	$9,055,420,000	-78.2%	120,210	-78.2%	0.01%	-78.6%
SO	Sell	SOUTHERN CO	$9,959,260,000	-21.1%	241,847	-15.5%	0.01%	-33.3%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$8,933,147,000	-36.8%	133,470	-37.8%	0.01%	-40.0%
FXCM	Sell	FXCM INC	$7,285,973,000	-8.6%	368,910	-24.1%	0.01%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$8,258,774,000	-63.8%	136,441	-70.2%	0.01%	-66.7%
CAE	Sell	CAE INC	$8,148,440,000	-32.4%	744,830	-36.0%	0.01%	-37.5%
HSTM	Sell	HEALTHSTREAM INC	$7,961,997,000	-53.4%	210,190	-68.8%	0.01%	-58.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$7,693,300,000	-24.4%	247,214	-24.9%	0.01%	-28.6%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$8,492,646,000	-2.8%	872,831	-7.9%	0.01%	-16.7%
OI	Sell	OWENS ILL INC	$8,113,956,000	+6.1%	270,285	-1.8%	0.01%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC	$8,576,129,000	-48.0%	187,170	-52.2%	0.01%	-54.5%
PLL	Sell	PALL CORP	$7,197,847,000	+13.9%	93,430	-1.8%	0.00%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$5,718,959,000	+15.9%	13,337	-1.5%	0.00%	+33.3%
IHS	Sell	IHS INCcl a	$6,724,060,000	+7.8%	58,890	-1.5%	0.00%	0.0%
ING	Sell	ING GROEP N Vsponsored adr	$6,175,444,000	+23.4%	544,092	-1.2%	0.00%	+33.3%
BCS	Sell	BARCLAYS PLCadr	$7,146,099,000	-1.4%	419,372	-0.9%	0.00%	-20.0%
SAP	Sell	SAP AGspon adr	$6,531,571,000	+1.0%	88,360	-0.5%	0.00%	0.0%
1338PS	Sell	UBS AG	$6,466,426,000	+19.9%	315,128	-1.0%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$6,810,592,000	+10.0%	90,820	-1.8%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$6,153,551,000	-6.7%	81,160	-1.4%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPcl a	$6,851,827,000	+4.0%	152,229	-1.8%	0.00%	0.0%
NVR	Sell	NVR INC	$6,755,127,000	-2.6%	7,349	-2.3%	0.00%	-20.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$5,704,008,000	-0.4%	113,694	-0.8%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$6,129,702,000	+10.2%	478,883	-1.8%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$6,389,187,000	+2.2%	996,753	-1.0%	0.00%	0.0%
CIE	Sell	COBALT INTL ENERGY INC	$6,146,884,000	-8.1%	247,260	-1.8%	0.00%	-20.0%
UAL	Sell	UNITED CONTL HLDGS INC	$5,583,078,000	-3.6%	181,800	-1.8%	0.00%	-25.0%
ECL	Sell	ECOLAB INC	$5,106,879,000	-57.5%	51,710	-63.3%	0.00%	-62.5%
LII	Sell	LENNOX INTL INC	$5,127,163,000	+12.2%	68,126	-3.8%	0.00%	0.0%
KRFT	Sell	KRAFT FOODS GROUP INC	$4,237,183,000	-12.7%	80,739	-7.1%	0.00%	0.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$4,149,691,000	+16.9%	269,111	-0.3%	0.00%	+50.0%
ERIC	Sell	ERICSSONadr b sek 10	$5,412,268,000	+16.8%	405,413	-1.3%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$4,847,098,000	-58.7%	128,298	-57.1%	0.00%	-62.5%
TESO	Sell	TESCO CORP	$4,390,053,000	-24.7%	265,260	-39.7%	0.00%	-25.0%
CAJ	Sell	CANON INCsponsored adr	$5,366,752,000	-3.4%	167,711	-0.7%	0.00%	-25.0%
MRO	Sell	MARATHON OIL CORP	$4,127,350,000	-24.5%	118,330	-25.1%	0.00%	-25.0%
BTTGY	Sell	BT GROUP PLCadr	$2,573,331,000	+17.0%	46,534	-0.6%	0.00%	+100.0%
CGIPQ	Sell	CELADON GROUP INC	$2,553,496,000	-83.8%	136,770	-84.1%	0.00%	-81.8%
GFIG	Sell	GFI GROUP INC	$2,811,626,000	-47.0%	711,804	-47.6%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORP	$3,650,163,000	-12.7%	24,926	-31.9%	0.00%	-33.3%
CSC	Sell	COMPUTER SCIENCES CORP	$3,805,891,000	+17.8%	73,558	-0.3%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER SAadr	$3,041,389,000	+25.2%	372,263	-0.8%	0.00%	0.0%
MXL	Sell	MAXLINEAR INCcl a	$3,904,018,000	-0.7%	470,931	-16.2%	0.00%	-33.3%
FNSR	Sell	FINISAR CORP	$2,743,435,000	-43.7%	121,230	-57.8%	0.00%	-33.3%
6107SC	Sell	URS CORP NEW	$3,676,769,000	+13.3%	68,405	-0.5%	0.00%	0.0%
BIOS	Sell	BIOSCRIP INC	$3,173,531,000	-47.6%	361,450	-1.4%	0.00%	-50.0%
SASR	Sell	SANDY SPRING BANCORP INC	$3,677,939,000	+6.9%	158,259	-0.5%	0.00%	0.0%
IP	Sell	INTL PAPER CO	$3,937,114,000	-11.7%	87,882	-12.7%	0.00%	-33.3%
JNPR	Sell	JUNIPER NETWORKS INC	$3,722,698,000	+2.7%	187,447	-0.1%	0.00%	0.0%
ERJ	Sell	EMBRAER S A	$2,687,931,000	-83.8%	82,782	-81.6%	0.00%	-81.8%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$2,952,919,000	-3.2%	77,140	-15.7%	0.00%	0.0%
GK	Sell	G & K SVCS INCcl a	$2,908,722,000	+19.8%	48,172	-5.5%	0.00%	0.0%
PGTI	Sell	PGT INC	$807,753,000	+10.2%	81,550	-3.5%	0.00%	–
OCN	Sell	OCWEN FINL CORP	$1,534,790,000	+30.5%	27,520	-3.5%	0.00%	0.0%
PLCM	Sell	POLYCOM INC	$2,016,160,000	-9.5%	184,630	-12.7%	0.00%	-50.0%
NNI	Sell	NELNET INCcl a	$887,004,000	+2.8%	23,069	-3.5%	0.00%	0.0%
PCH	Sell	POTLATCH CORP NEW	$1,240,794,000	-5.4%	31,270	-3.5%	0.00%	0.0%
QUAD	Sell	QUAD / GRAPHICS INC	$1,184,344,000	+21.5%	39,010	-3.5%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$957,203,000	+1.0%	44,750	-23.9%	0.00%	0.0%
RLJ	Sell	RLJ LODGING TR	$972,721,000	+0.7%	41,410	-3.5%	0.00%	0.0%
RPXC	Sell	RPX CORP	$861,389,000	+0.7%	49,110	-3.5%	0.00%	0.0%
LMOS	Sell	LUMOS NETWORKS CORP	$1,033,226,000	+22.2%	47,680	-3.5%	0.00%	0.0%
RM	Sell	REGIONAL MGMT CORP	$1,761,720,000	-42.5%	55,400	-54.8%	0.00%	-50.0%
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$1,149,414,000	+1.3%	96,630	-3.5%	0.00%	0.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$2,117,745,000	+1.8%	22,410	-7.6%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$1,028,237,000	+17.6%	58,790	-3.5%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$874,070,000	-52.4%	42,410	-61.7%	0.00%	0.0%
HGGGQ	Sell	HHGREGG INC	$877,232,000	+8.2%	48,980	-3.5%	0.00%	0.0%
HCI	Sell	HCI GROUP INC	$1,088,794,000	+28.2%	26,660	-3.5%	0.00%	0.0%
SWHC	Sell	SMITH & WESSON HLDG CORP	$909,972,000	+6.2%	82,800	-3.5%	0.00%	0.0%
SPTN	Sell	SPARTAN STORES INC	$917,475,000	+13.8%	41,590	-4.9%	0.00%	0.0%
AIR	Sell	AAR CORP	$1,171,364,000	+19.9%	42,860	-3.6%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS RENEWABLE ENERG	$871,997,000	+16.2%	54,330	-3.5%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$1,045,295,000	+25.8%	16,690	-3.5%	0.00%	0.0%
GCA	Sell	GLOBAL CASH ACCESS HLDGS INC	$895,182,000	+20.3%	114,620	-3.5%	0.00%	0.0%
GCI	Sell	GANNETT INC	$1,200,996,000	+1.2%	44,830	-7.6%	0.00%	0.0%
TMS	Sell	TMS INTL CORPcl a	$1,833,990,000	-61.9%	105,160	-67.6%	0.00%	-66.7%
TIIAY	Sell	TELECOM ITALIA S P A NEWspon adr ord	$1,022,214,000	+16.5%	125,425	-0.6%	0.00%	0.0%
EXH	Sell	EXTERRAN HLDGS INC	$910,086,000	-11.2%	33,010	-9.4%	0.00%	0.0%
EGL	Sell	ENGILITY HLDGS INC	$937,939,000	+7.7%	29,560	-3.5%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$984,314,000	+27.4%	51,670	-3.5%	0.00%	0.0%
EXP	Sell	EAGLE MATERIALS INC	$1,783,279,000	+5.6%	24,580	-3.5%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS CO	$834,762,000	+8.6%	52,900	-3.5%	0.00%	0.0%
VOXX	Sell	VOXX INTL CORPcl a	$952,698,000	+7.7%	69,540	-3.5%	0.00%	0.0%
CGX	Sell	CONSOLIDATED GRAPHICS INC	$879,581,000	+15.1%	15,690	-3.5%	0.00%	0.0%
CEVA	Sell	CEVA INC	$1,579,065,000	-27.9%	91,540	-19.1%	0.00%	0.0%
WNR	Sell	WESTERN REFNG INC	$865,753,000	-0.7%	28,820	-7.2%	0.00%	0.0%
WGRP	Sell	WILLBROS GROUP INC DEL	$967,021,000	+42.2%	105,340	-4.9%	0.00%	–
CACI	Sell	CACI INTL INCcl a	$1,053,928,000	+5.0%	15,250	-3.5%	0.00%	0.0%
AYR	Sell	AIRCASTLE LTD	$850,653,000	+5.0%	48,860	-3.5%	0.00%	0.0%
BAS	Sell	BASIC ENERGY SVCS INC NEW	$1,317,467,000	+0.9%	104,230	-3.5%	0.00%	0.0%
BXS	Sell	BANCORPSOUTH INC	$1,868,179,000	+8.7%	93,690	-3.6%	0.00%	0.0%
AUXL	Sell	AUXILIUM PHARMACEUTICALS INC	$1,523,158,000	+5.6%	83,690	-3.5%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$1,482,665,000	+3.6%	27,406	-2.5%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC	$1,070,169,000	+26.7%	15,310	-3.6%	0.00%	0.0%
ALR	Sell	ALERE INC	$1,444,738,000	+20.3%	47,260	-3.6%	0.00%	0.0%
TRNX	Sell	TORNIER N V	$1,047,106,000	+6.5%	54,170	-3.6%	0.00%	0.0%
ARX	Sell	AEROFLEX HLDG CORP	$2,124,884,000	-11.0%	301,830	-0.3%	0.00%	-50.0%
PEGA	Sell	PEGASYSTEMS INC	$1,041,430,000	+15.9%	26,160	-3.5%	0.00%	0.0%
PNM	Sell	PNM RES INC	$1,129,463,000	-1.6%	49,910	-3.5%	0.00%	0.0%
SMA	Sell	SYMMETRY MED INC	$432,970,000	-6.5%	53,060	-3.5%	0.00%	–
SYKE	Sell	SYKES ENTERPRISES INC	$769,986,000	+9.5%	43,040	-3.5%	0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-33,490	-100.0%	0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-16,310	-100.0%	0.00%	–
BPOP	Sell	POPULAR INC	$751,013,000	-16.7%	28,610	-3.6%	0.00%	-100.0%
PHMD	Sell	PHOTOMEDEX INC	$711,525,000	-3.8%	44,750	-3.5%	0.00%	–
PMC	Sell	PHARMERICA CORP	$610,685,000	-7.6%	46,020	-3.5%	0.00%	–
OME	Sell	OMEGA PROTEIN CORP	$178,585,000	+9.3%	17,560	-3.5%	0.00%	–
NSU	Sell	NEVSUN RES LTD	$73,069,000	-0.3%	23,050	-7.2%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$807,287,000	+9.4%	29,060	-3.6%	0.00%	–
AOL	Sell	AOL INC	$744,818,000	-96.0%	21,539	-95.8%	0.00%	-100.0%
AFL	Sell	AFLAC INC	$286,084,000	-82.6%	4,615	-83.6%	0.00%	-100.0%
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-7,034	-100.0%	0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-8,000	-100.0%	0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-21,590	-100.0%	0.00%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-4,728	-100.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-7,100	-100.0%	0.00%	–
DK	Sell	DELEK US HLDGS INC	$493,506,000	-29.3%	23,400	-3.5%	0.00%	–
N109SC	Sell	DEMAND MEDIA INC	$178,034,000	+1.6%	28,170	-3.5%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$608,486,000	-12.8%	25,020	-3.5%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INC	$538,774,000	-32.2%	33,340	-3.6%	0.00%	-100.0%
EPL	Sell	EPL OIL & GAS INC	$544,033,000	-56.6%	14,660	-65.7%	0.00%	-100.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$339,304,000	-98.5%	8,176	-98.3%	0.00%	-100.0%
TAC	Sell	TRANSALTA CORP	$172,860,000	-39.1%	13,338	-35.6%	0.00%	–
CCIX	Sell	COLEMAN CABLE INC	$446,477,000	+12.8%	21,150	-3.5%	0.00%	–
TIAIY	Sell	TELECOM ITALIA S P A NEWspon adr svgs	$187,196,000	+8.7%	28,536	-7.7%	0.00%	–
TECD	Sell	TECH DATA CORP	$642,342,000	+2.3%	12,870	-3.5%	0.00%	–
FE	Sell	FIRSTENERGY CORP	$768,731,000	-62.0%	21,090	-61.0%	0.00%	-100.0%
TLM	Sell	TALISMAN ENERGY INC	$370,082,000	-98.5%	32,181	-98.5%	0.00%	-100.0%
CBEY	Sell	CBEYOND INC	$558,055,000	-21.1%	87,060	-3.5%	0.00%	–
HAFC	Sell	HANMI FINL CORP	$189,892,000	-79.4%	11,460	-78.0%	0.00%	-100.0%
EFA	Exit	ISHARES TRmsci eafe index	$0	–	-4,826	-100.0%	0.00%	–
CVBF	Sell	CVB FINL CORP	$262,829,000	+10.9%	19,440	-3.5%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC	$596,440,000	-24.5%	32,240	-33.1%	0.00%	-100.0%
SHLM	Sell	SCHULMAN A INC	$558,562,000	-75.2%	18,960	-77.4%	0.00%	-100.0%
BKH	Sell	BLACK HILLS CORP	$319,104,000	-1.4%	6,400	-3.6%	0.00%	–
NSIT	Sell	INSIGHT ENTERPRISES INC	$764,720,000	+2.8%	40,440	-3.6%	0.00%	-100.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$706,629,000	-29.2%	43,890	-3.5%	0.00%	-100.0%
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$738,391,000	-28.8%	10,970	-44.7%	0.00%	-100.0%
HMST	Exit	HOMESTREET INC	$0	–	-16,740	-100.0%	0.00%	–
IVC	Sell	INVACARE CORP	$805,473,000	+16.0%	46,640	-3.6%	0.00%	–
KND	Sell	KINDRED HEALTHCARE INC	$786,327,000	-1.3%	58,550	-3.5%	0.00%	-100.0%
BP	Sell	BP PLCsponsored adr	$232,300,000	-95.9%	5,527	-95.9%	0.00%	-100.0%
BCE	Sell	BCE INC	$576,920,000	-96.0%	13,511	-96.1%	0.00%	-100.0%
AVID	Sell	AVID TECHNOLOGY INC	$492,900,000	-1.6%	82,150	-3.5%	0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-22,820	-100.0%	0.00%	–
MDC	Sell	M D C HLDGS INC	$701,334,000	-27.3%	23,370	-21.2%	0.00%	-100.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$422,853,000	+35.6%	17,700	-3.5%	0.00%	–
GTIV	Exit	GENTIVA HEALTH SERVICES INC	$0	–	-63,360	-100.0%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$361,188,000	+24.4%	5,080	-3.4%	0.00%	–
AMGN	Sell	AMGEN INC	$543,620,000	-98.5%	4,857	-98.7%	0.00%	-100.0%
RAX	Sell	RACKSPACE HOSTING INC	$702,763,000	+37.1%	13,320	-1.6%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORP	$736,659,000	-3.7%	21,260	-3.5%	0.00%	-100.0%
QIWI	Sell	QIWI PLCspon adr rep b	$784,626,000	-23.7%	25,100	-43.4%	0.00%	-100.0%
MCK	Sell	MCKESSON CORP	$679,605,000	+7.9%	5,297	-3.7%	0.00%	–
ASEI	Sell	AMERICAN SCIENCE & ENGR INC	$206,260,000	-56.5%	3,420	-59.6%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$654,004,000	-4.4%	58,550	-7.6%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$615,935,000	-15.6%	26,210	-3.5%	0.00%	–
ALJ	Sell	ALON USA ENERGY INC	$422,796,000	-31.9%	41,410	-3.5%	0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-18,850	-100.0%	0.00%	–
PGI	Sell	PREMIERE GLOBAL SVCS INC	$741,821,000	-20.4%	74,480	-3.5%	0.00%	-100.0%
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-27,460	-100.0%	0.00%	–
NTUS	Sell	NATUS MEDICAL INC DEL	$600,381,000	+0.2%	42,340	-3.6%	0.00%	–
CBT	Exit	CABOT CORP	$0	–	-37,990	-100.0%	-0.00%	–
CSE	Exit	CAPITALSOURCE INC	$0	–	-93,520	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-38,700	-100.0%	-0.00%	–
MFB	Exit	MAIDENFORM BRANDS INC	$0	–	-89,430	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-36,340	-100.0%	-0.00%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-102,820	-100.0%	-0.00%	–
AXLL	Exit	AXIALL CORP	$0	–	-18,890	-100.0%	-0.00%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-45,320	-100.0%	-0.00%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-156,073	-100.0%	-0.00%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-63,156	-100.0%	-0.00%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-173,980	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-19,125	-100.0%	-0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-146,965	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-57,165	-100.0%	-0.00%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-58,340	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-166,230	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-214,090	-100.0%	-0.01%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-163,560	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-496,300	-100.0%	-0.01%	–
EXPR	Exit	EXPRESS INC	$0	–	-401,210	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-234,907	-100.0%	-0.01%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-207,191	-100.0%	-0.01%	–
GWAY	Exit	GREENWAY MED TECHNOLOGIES IN	$0	–	-921,010	-100.0%	-0.01%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-569,915	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-695,660	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-198,789	-100.0%	-0.01%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC	$0	–	-366,250	-100.0%	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-443,230	-100.0%	-0.01%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWcl a	$0	–	-1,497,510	-100.0%	-0.02%	–
CLGX	Exit	CORELOGIC INC	$0	–	-1,048,037	-100.0%	-0.02%	–
VPHM	Exit	VIROPHARMA INC	$0	–	-1,100,250	-100.0%	-0.02%	–
IYR	Exit	ISHARES TRdj us real est	$0	–	-1,320,000	-100.0%	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,288,789	-100.0%	-0.09%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-17,410,609	-100.0%	-0.09%	–
PPLPRU	Exit	PPL CORPunit 99/99/9999	$0	–	-3,302,392	-100.0%	-0.12%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-14,408,770	-100.0%	-0.32%	–

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

Signatures

The EDGAR filing(s) were signed by:

Amanda Mooradian — Assistant Secretary

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)

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Altimeter Growth Corp. 2^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (161462329000.0 != 161462329065000.0)

Export MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Q3 2013 holdings