$178 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 2345 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $4,260,460,822,000 | +15.6% | 55,765,194 | -2.4% | 2.39% | +4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,115,528,020,000 | +15.1% | 50,055,072 | +3.1% | 2.31% | +4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,944,931,629,000 | +20.0% | 35,428,214 | -0.7% | 2.21% | +8.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,735,226,334,000 | +4.1% | 32,822,727 | -1.3% | 2.10% | -5.7% |
| HON | Buy | HONEYWELL INTL INC | $3,678,995,233,000 | +10.8% | 40,264,805 | +0.7% | 2.06% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,428,440,235,000 | +19.5% | 58,625,859 | +5.6% | 1.92% | +8.2% |
| ORCL | Buy | ORACLE CORP | $3,223,725,504,000 | +20.4% | 84,258,377 | +4.4% | 1.81% | +9.0% |
| V | Sell | VISA INC | $3,161,578,130,000 | +14.3% | 14,197,854 | -1.9% | 1.77% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,104,489,303,000 | -0.3% | 33,895,505 | -5.7% | 1.74% | -9.7% |
| CNI | Buy | CANADIAN NATL RY CO | $2,921,264,664,000 | +15.7% | 51,232,281 | +105.8% | 1.64% | +4.8% |
| MMM | Buy | 3M CO | $2,910,457,342,000 | +18.5% | 20,751,924 | +0.9% | 1.63% | +7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,805,913,622,000 | +14.3% | 26,702,642 | -0.6% | 1.57% | +3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,720,179,519,000 | +3.0% | 31,219,781 | +2.4% | 1.52% | -6.8% |
| PFE | Sell | PFIZER INC | $2,595,480,530,000 | +5.4% | 84,736,550 | -1.1% | 1.46% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,500,962,482,000 | +26.3% | 24,713,068 | +7.4% | 1.40% | +14.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,470,797,028,000 | +15.3% | 54,422,842 | +4.9% | 1.39% | +4.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,366,744,162,000 | +16.8% | 67,737,383 | +0.9% | 1.33% | +5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,292,223,510,000 | +13.5% | 12,931,420 | +1.3% | 1.28% | +2.8% |
| GOOGL | Buy | GOOGLE INCcl a | $2,090,956,837,000 | +31.9% | 1,865,743 | +3.1% | 1.17% | +19.5% |
| DHR | Sell | DANAHER CORP DEL | $2,055,549,434,000 | +9.7% | 26,626,288 | -1.5% | 1.15% | -0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,042,286,769,000 | +8.9% | 13,737,971 | -6.6% | 1.14% | -1.5% |
| TWX | Buy | TIME WARNER INC | $2,035,774,778,000 | +24.5% | 29,199,294 | +17.5% | 1.14% | +12.7% |
| STT | Buy | STATE STR CORP | $1,910,973,146,000 | +12.2% | 26,038,604 | +0.5% | 1.07% | +1.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,849,611,852,000 | +28.2% | 25,843,396 | +1.6% | 1.04% | +16.0% |
| MDT | Buy | MEDTRONIC INC | $1,834,208,963,000 | +8.9% | 31,960,428 | +1.0% | 1.03% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $1,624,174,787,000 | +21.7% | 16,738,893 | +20.6% | 0.91% | +10.2% |
| TGT | Buy | TARGET CORP | $1,617,383,410,000 | +0.7% | 25,563,196 | +1.8% | 0.91% | -8.8% |
| STJ | Sell | ST JUDE MED INC | $1,612,901,517,000 | -2.4% | 26,035,537 | -15.5% | 0.90% | -11.7% |
| MET | Buy | METLIFE INC | $1,556,526,002,000 | +17.6% | 28,867,322 | +2.4% | 0.87% | +6.5% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,499,829,898,000 | +18.0% | 30,068,763 | +2.6% | 0.84% | +6.9% |
| BEN | Buy | FRANKLIN RES INC | $1,493,004,946,000 | +38.8% | 25,861,856 | +21.6% | 0.84% | +25.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,462,497,576,000 | +1.5% | 19,665,155 | -13.4% | 0.82% | -8.2% |
| PX | Buy | PRAXAIR INC | $1,385,957,264,000 | +11.9% | 10,658,750 | +3.4% | 0.78% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,376,455,246,000 | +6.7% | 7,338,355 | +5.4% | 0.77% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,370,325,155,000 | +2.0% | 10,970,500 | -0.8% | 0.77% | -7.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,353,838,285,000 | +8.8% | 16,629,877 | +1.0% | 0.76% | -1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,332,831,038,000 | +24.5% | 20,439,059 | +13.3% | 0.75% | +12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,301,335,128,000 | +21.6% | 14,342,942 | +1.2% | 0.73% | +10.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,229,390,466,000 | +2.0% | 13,643,219 | +0.1% | 0.69% | -7.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,199,257,133,000 | -15.4% | 19,944,406 | -17.9% | 0.67% | -23.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,193,806,943,000 | +0.4% | 12,553,175 | -1.3% | 0.67% | -9.1% |
| ABT | Buy | ABBOTT LABS | $1,147,532,548,000 | +38.1% | 29,938,235 | +19.6% | 0.64% | +24.9% |
| GIS | Buy | GENERAL MLS INC | $1,089,723,112,000 | +5.7% | 21,833,763 | +1.5% | 0.61% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,084,096,607,000 | +75.3% | 22,061,388 | +66.5% | 0.61% | +58.7% |
| ACE | Sell | ACE LTD | $1,082,732,892,000 | +8.4% | 10,458,156 | -2.0% | 0.61% | -1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,080,274,445,000 | +8.1% | 61,942,342 | +5.1% | 0.61% | -2.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,068,908,035,000 | +17.3% | 15,217,939 | +3.2% | 0.60% | +6.2% |
| WAT | Sell | WATERS CORP | $1,018,510,000,000 | -7.6% | 10,185,100 | -1.9% | 0.57% | -16.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $994,349,394,000 | +7.9% | 10,982,432 | +1.1% | 0.56% | -2.3% |
| AAPL | Sell | APPLE INC | $951,590,343,000 | +5.1% | 1,696,179 | -10.7% | 0.53% | -4.8% |
| BLK | Sell | BLACKROCK INC | $952,886,107,000 | +10.8% | 3,010,984 | -5.2% | 0.53% | +0.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $950,570,742,000 | -0.5% | 10,883,567 | -4.7% | 0.53% | -9.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $950,876,177,000 | +12.5% | 10,310,954 | -4.9% | 0.53% | +1.7% |
| LO | Buy | LORILLARD INC | $942,512,835,000 | +13.9% | 18,597,333 | +0.6% | 0.53% | +3.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $925,598,708,000 | +2.5% | 20,683,770 | -7.7% | 0.52% | -7.2% |
| TWC | Sell | TIME WARNER CABLE INC | $913,728,670,000 | +14.1% | 6,743,385 | -6.0% | 0.51% | +3.2% |
| JCI | Buy | JOHNSON CTLS INC | $908,174,417,000 | +26.1% | 17,703,205 | +2.0% | 0.51% | +14.1% |
| PPG | Sell | PPG INDS INC | $895,265,565,000 | -17.0% | 4,720,371 | -26.9% | 0.50% | -24.9% |
| EMC | Buy | E M C CORP MASS | $886,879,993,000 | +0.0% | 35,263,618 | +1.7% | 0.50% | -9.5% |
| F113PS | Buy | COVIDIEN PLC | $831,514,416,000 | +24.7% | 12,210,197 | +11.6% | 0.47% | +12.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $827,951,540,000 | +11.9% | 3,074,458 | -5.6% | 0.46% | +1.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $827,399,928,000 | +35.6% | 8,193,701 | +10.3% | 0.46% | +22.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $791,719,333,000 | +7.0% | 9,918,809 | -0.6% | 0.44% | -3.1% |
| MA | Sell | MASTERCARD INCcl a | $769,602,359,000 | +22.3% | 921,172 | -1.5% | 0.43% | +10.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $754,116,318,000 | +12.1% | 6,423,478 | -0.3% | 0.42% | +1.4% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $741,403,237,000 | +18.4% | 18,065,381 | +0.9% | 0.42% | +7.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $723,582,483,000 | -4.3% | 53,322,217 | -0.5% | 0.41% | -13.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $694,339,930,000 | +32.2% | 24,815,580 | -0.8% | 0.39% | +19.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $687,796,958,000 | +15.5% | 14,187,231 | +3.4% | 0.39% | +4.6% |
| ETN | Buy | EATON CORP PLC | $648,754,394,000 | +11.7% | 8,522,785 | +1.0% | 0.36% | +1.1% |
| T | Sell | AT&T INC | $647,673,745,000 | -29.3% | 18,420,755 | -32.0% | 0.36% | -36.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $625,723,037,000 | +4.2% | 5,459,585 | -13.4% | 0.35% | -5.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $616,878,899,000 | +1.4% | 7,756,556 | -0.4% | 0.35% | -8.2% |
| AON | Sell | AON PLC | $611,729,655,000 | +3.6% | 7,292,045 | -8.1% | 0.34% | -6.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $605,051,253,000 | +9.8% | 6,784,607 | -4.7% | 0.34% | -0.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $603,977,561,000 | -40.4% | 7,485,160 | -33.1% | 0.34% | -46.0% |
| NKE | Sell | NIKE INCcl b | $605,334,388,000 | -0.6% | 7,697,538 | -8.2% | 0.34% | -10.1% |
| AZO | Sell | AUTOZONE INC | $594,629,529,000 | +6.4% | 1,244,151 | -5.9% | 0.33% | -3.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $583,647,379,000 | +9.3% | 11,979,626 | +0.5% | 0.33% | -1.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $572,068,327,000 | +7.4% | 16,265,804 | +2.4% | 0.32% | -2.7% |
| MRK | Buy | MERCK & CO INC NEW | $550,587,237,000 | +17.4% | 11,000,744 | +11.7% | 0.31% | +6.6% |
| ALTR | Sell | ALTERA CORP | $550,301,863,000 | -14.5% | 16,926,636 | -2.2% | 0.31% | -22.4% |
| GILD | Sell | GILEAD SCIENCES INC | $543,018,136,000 | +10.9% | 7,230,601 | -7.1% | 0.30% | +0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $517,266,538,000 | +19.1% | 9,732,202 | +3.7% | 0.29% | +7.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $506,837,827,000 | -4.4% | 5,894,834 | -8.5% | 0.28% | -13.4% |
| CMS | Buy | CMS ENERGY CORP | $465,360,925,000 | +6.5% | 17,383,673 | +4.7% | 0.26% | -3.7% |
| PCLN | Buy | PRICELINE COM INC | $445,199,201,000 | +21.9% | 383,000 | +6.0% | 0.25% | +10.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $436,260,073,000 | +25.2% | 14,431,362 | +8.3% | 0.24% | +13.4% |
| FB | Buy | FACEBOOK INCcl a | $426,953,401,000 | +45.2% | 7,812,648 | +33.4% | 0.24% | +31.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $417,297,234,000 | +7.5% | 5,378,928 | +0.4% | 0.23% | -2.5% |
| INTC | Buy | INTEL CORP | $417,071,181,000 | +14.8% | 16,069,011 | +1.4% | 0.23% | +4.0% |
| VFC | Buy | V F CORP | $414,189,828,000 | +49.5% | 6,644,046 | +377.2% | 0.23% | +34.9% |
| CB | Buy | CHUBB CORP | $399,420,781,000 | +8.8% | 4,133,507 | +0.5% | 0.22% | -1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $397,669,185,000 | +9.3% | 11,265,416 | -2.7% | 0.22% | -0.9% |
| MON | Buy | MONSANTO CO NEW | $396,155,665,000 | +87.7% | 3,399,019 | +68.1% | 0.22% | +69.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $396,533,462,000 | +18.0% | 7,386,987 | +2.1% | 0.22% | +6.7% |
| EOG | Sell | EOG RES INC | $394,527,894,000 | -12.7% | 2,350,619 | -11.9% | 0.22% | -21.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $386,952,281,000 | -1.0% | 11,040,008 | +1.1% | 0.22% | -10.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $378,229,198,000 | +40.2% | 3,417,322 | +4.7% | 0.21% | +26.9% |
| BAP | Buy | CREDICORP LTD | $373,616,369,000 | +5.2% | 2,814,860 | +1.8% | 0.21% | -4.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $371,588,000,000 | +12.8% | 7,950,107 | +4.6% | 0.21% | +2.0% |
| GWW | Buy | GRAINGER W W INC | $368,639,001,000 | +34.2% | 1,443,266 | +37.5% | 0.21% | +21.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $362,321,512,000 | +1.0% | 3,844,668 | -3.6% | 0.20% | -8.6% |
| YUM | Buy | YUM BRANDS INC | $358,146,650,000 | +57.6% | 4,736,763 | +48.8% | 0.20% | +42.6% |
| BIIB | Buy | BIOGEN IDEC INC | $350,004,015,000 | +23.2% | 1,251,928 | +6.1% | 0.20% | +11.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $337,945,214,000 | +21.3% | 4,897,047 | +17.4% | 0.19% | +9.8% |
| WYNN | Buy | WYNN RESORTS LTD | $336,257,913,000 | +24.2% | 1,731,414 | +1.0% | 0.19% | +12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $337,458,640,000 | +16.5% | 5,231,998 | +2.1% | 0.19% | +5.6% |
| EBAY | Sell | EBAY INC | $336,332,326,000 | -7.0% | 6,130,180 | -5.5% | 0.19% | -15.6% |
| PNR | Buy | PENTAIR LTD | $335,935,021,000 | +24.3% | 4,325,158 | +3.9% | 0.19% | +12.6% |
| JOY | Buy | JOY GLOBAL INC | $326,677,763,000 | +23.6% | 5,585,190 | +7.9% | 0.18% | +11.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $325,688,009,000 | -15.3% | 7,360,181 | -15.6% | 0.18% | -23.1% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $324,078,906,000 | – | 1,440,863 | +100.0% | 0.18% | – |
| KSS | Sell | KOHLS CORP | $324,147,544,000 | -3.0% | 5,711,851 | -11.6% | 0.18% | -12.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $325,140,806,000 | +8.9% | 8,386,402 | +7.5% | 0.18% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $323,862,612,000 | +8.6% | 4,361,786 | -1.6% | 0.18% | -1.6% |
| GM | Buy | GENERAL MTRS CO | $325,306,644,000 | +29.5% | 7,959,546 | +13.9% | 0.18% | +16.7% |
| ZTS | Buy | ZOETIS INCcl a | $322,191,137,000 | +62.9% | 9,855,954 | +55.1% | 0.18% | +47.2% |
| HAS | Sell | HASBRO INC | $317,170,882,000 | +0.6% | 5,765,695 | -13.8% | 0.18% | -8.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $315,863,025,000 | +18.1% | 5,305,947 | +15.8% | 0.18% | +6.6% |
| FISV | Buy | FISERV INC | $314,948,962,000 | +17.6% | 5,333,598 | +101.3% | 0.18% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $315,375,494,000 | +8.2% | 790,831 | -15.2% | 0.18% | -2.2% |
| USB | New | US BANCORP DEL | $308,552,980,000 | – | 7,637,450 | +100.0% | 0.17% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $307,845,036,000 | -0.1% | 8,551,251 | -1.3% | 0.17% | -9.4% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $303,112,201,000 | +10.3% | 6,868,620 | +0.5% | 0.17% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $303,096,233,000 | -5.9% | 13,512,984 | -1.7% | 0.17% | -15.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $301,239,286,000 | +2.5% | 1,241,763 | +1.4% | 0.17% | -7.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $299,959,822,000 | -0.3% | 4,461,696 | -4.7% | 0.17% | -9.7% |
| ROP | Buy | ROPER INDS INC NEW | $297,183,613,000 | +18.6% | 2,142,945 | +13.7% | 0.17% | +7.7% |
| CTXS | Buy | CITRIX SYS INC | $297,392,709,000 | +7.4% | 4,701,861 | +19.9% | 0.17% | -2.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $295,938,403,000 | +21.3% | 3,533,171 | +7.5% | 0.17% | +9.9% |
| CELG | Sell | CELGENE CORP | $296,298,736,000 | -29.4% | 1,753,579 | -35.6% | 0.17% | -36.2% |
| AES | Sell | AES CORP | $291,827,022,000 | +3.8% | 20,112,131 | -4.9% | 0.16% | -5.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $291,423,918,000 | +37.9% | 7,322,209 | +11.2% | 0.16% | +24.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $290,941,540,000 | +8.5% | 3,217,668 | +1.3% | 0.16% | -1.8% |
| CPN | Buy | CALPINE CORP | $288,734,031,000 | +4.1% | 14,799,284 | +3.7% | 0.16% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $287,353,770,000 | +22.2% | 5,529,756 | +6.1% | 0.16% | +10.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $285,867,449,000 | +1.6% | 8,922,205 | +4.4% | 0.16% | -8.0% |
| BNS | Sell | BANK N S HALIFAX | $283,521,886,000 | +4.9% | 4,532,724 | -3.9% | 0.16% | -4.8% |
| MCO | Sell | MOODYS CORP | $283,876,366,000 | -19.9% | 3,617,642 | -28.2% | 0.16% | -27.4% |
| COG | Sell | CABOT OIL & GAS CORP | $280,806,820,000 | -8.6% | 7,244,758 | -12.0% | 0.16% | -17.4% |
| MO | Sell | ALTRIA GROUP INC | $280,511,737,000 | +11.3% | 7,306,896 | -0.4% | 0.16% | +0.6% |
| NU | Buy | NORTHEAST UTILS | $279,013,947,000 | +125.6% | 6,582,070 | +119.5% | 0.16% | +102.6% |
| APA | Sell | APACHE CORP | $279,009,280,000 | +0.6% | 3,246,559 | -0.3% | 0.16% | -9.3% |
| APC | Buy | ANADARKO PETE CORP | $273,799,234,000 | +14.7% | 3,451,831 | +34.5% | 0.15% | +4.1% |
| IBN | Buy | ICICI BK LTDadr | $273,902,125,000 | +32.6% | 7,368,903 | +8.7% | 0.15% | +20.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $270,484,485,000 | +2.4% | 2,308,479 | -3.7% | 0.15% | -7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $266,862,858,000 | +11.8% | 3,173,916 | +1.4% | 0.15% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $263,424,314,000 | +16.5% | 3,076,668 | +9.0% | 0.15% | +5.7% |
| SPLS | Buy | STAPLES INC | $261,602,187,000 | +99.1% | 16,463,322 | +83.6% | 0.15% | +81.5% |
| MS | Sell | MORGAN STANLEY | $259,487,410,000 | +10.3% | 8,274,471 | -5.3% | 0.15% | 0.0% |
| PPL | Sell | PPL CORP | $251,353,204,000 | -5.0% | 8,353,380 | -4.1% | 0.14% | -14.0% |
| NRG | Sell | NRG ENERGY INC | $249,444,889,000 | +3.9% | 8,685,407 | -1.2% | 0.14% | -6.0% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $245,253,865,000 | +628.6% | 3,635,545 | +390.8% | 0.14% | +557.1% |
| PXD | Sell | PIONEER NAT RES CO | $238,708,419,000 | -15.7% | 1,296,835 | -13.5% | 0.13% | -23.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $237,221,991,000 | +50.3% | 1,785,181 | +31.4% | 0.13% | +35.7% |
| NBL | Sell | NOBLE ENERGY INC | $237,138,655,000 | -14.2% | 3,481,701 | -15.6% | 0.13% | -22.2% |
| ROST | Buy | ROSS STORES INC | $233,396,086,000 | +13.9% | 3,114,855 | +10.6% | 0.13% | +3.1% |
| EQT | Sell | EQT CORP | $233,879,414,000 | -8.8% | 2,605,028 | -9.9% | 0.13% | -17.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $231,183,285,000 | -7.6% | 2,956,308 | -22.5% | 0.13% | -16.1% |
| SYK | Buy | STRYKER CORP | $231,005,231,000 | +103.7% | 3,074,331 | +83.2% | 0.13% | +85.7% |
| C | Buy | CITIGROUP INC | $230,646,416,000 | +14.0% | 4,426,145 | +6.2% | 0.13% | +3.2% |
| CMI | Buy | CUMMINS INC | $229,616,024,000 | +12.1% | 1,628,829 | +5.7% | 0.13% | +1.6% |
| EIX | Buy | EDISON INTL | $225,248,019,000 | +21.0% | 4,864,968 | +20.3% | 0.13% | +9.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $223,847,431,000 | +302.8% | 1,219,877 | +299.9% | 0.13% | +270.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $221,550,511,000 | +16.3% | 1,021,535 | -2.0% | 0.12% | +5.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $220,409,828,000 | +21.0% | 1,376,615 | +4.8% | 0.12% | +9.7% |
| UNP | Buy | UNION PAC CORP | $219,143,064,000 | +14.9% | 1,304,423 | +6.2% | 0.12% | +4.2% |
| CCK | Buy | CROWN HOLDINGS INC | $219,474,491,000 | +62.5% | 4,924,265 | +54.2% | 0.12% | +46.4% |
| DFS | Buy | DISCOVER FINL SVCS | $215,848,666,000 | +26.1% | 3,857,885 | +13.9% | 0.12% | +14.2% |
| CRM | Sell | SALESFORCE COM INC | $216,192,254,000 | +1.6% | 3,917,236 | -4.4% | 0.12% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $213,878,101,000 | -0.8% | 2,728,385 | -2.6% | 0.12% | -10.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $212,337,659,000 | -12.2% | 3,965,963 | +1.3% | 0.12% | -20.7% |
| B108PS | New | ACTAVIS PLC | $206,965,752,000 | – | 1,231,939 | +100.0% | 0.12% | – |
| ADSK | Sell | AUTODESK INC | $205,614,605,000 | -48.5% | 4,086,222 | -57.8% | 0.12% | -53.4% |
| AME | Buy | AMETEK INC NEW | $196,056,175,000 | +17.3% | 3,722,350 | +2.5% | 0.11% | +6.8% |
| DRC | Sell | DRESSER-RAND GROUP INC | $194,889,146,000 | -48.0% | 3,268,307 | -45.6% | 0.11% | -53.0% |
| YHOO | Sell | YAHOO INC | $194,214,029,000 | -7.5% | 4,802,523 | -24.1% | 0.11% | -16.2% |
| MGA | Sell | MAGNA INTL INC | $192,877,435,000 | -14.7% | 2,350,444 | -14.1% | 0.11% | -22.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $191,253,900,000 | +1.7% | 5,651,711 | -5.5% | 0.11% | -8.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $189,638,656,000 | +23.0% | 2,404,446 | +3.6% | 0.11% | +11.6% |
| ENB | Buy | ENBRIDGE INC | $186,147,168,000 | +7.4% | 4,261,611 | +2.6% | 0.10% | -2.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $184,208,105,000 | -9.3% | 13,367,787 | +2.0% | 0.10% | -18.3% |
| CVE | Sell | CENOVUS ENERGY INC | $182,366,591,000 | -7.3% | 6,365,326 | -3.4% | 0.10% | -16.4% |
| OKE | Sell | ONEOK INC NEW | $181,189,411,000 | +2.7% | 2,913,950 | -11.9% | 0.10% | -6.4% |
| SYMC | Buy | SYMANTEC CORP | $181,028,424,000 | +2.5% | 7,677,202 | +7.6% | 0.10% | -6.4% |
| FMC | Sell | F M C CORP | $182,271,366,000 | +4.6% | 2,415,470 | -0.6% | 0.10% | -5.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $180,499,450,000 | +4.9% | 1,363,083 | +0.7% | 0.10% | -5.6% |
| AR | New | ANTERO RES CORP | $173,163,794,000 | – | 2,729,568 | +100.0% | 0.10% | – |
| D | Buy | DOMINION RES INC VA NEW | $169,854,593,000 | +13.0% | 2,625,670 | +9.1% | 0.10% | +2.2% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $166,965,560,000 | -1.0% | 7,719,166 | +1.9% | 0.09% | -9.6% |
| WU | Buy | WESTERN UN CO | $165,517,563,000 | -7.2% | 9,595,221 | +0.4% | 0.09% | -16.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $162,454,564,000 | -9.6% | 4,211,941 | -14.8% | 0.09% | -18.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $160,822,692,000 | -59.4% | 1,438,743 | -61.3% | 0.09% | -63.3% |
| SRE | Sell | SEMPRA ENERGY | $160,911,855,000 | -1.1% | 1,792,690 | -5.7% | 0.09% | -10.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $160,650,247,000 | +10.8% | 1,978,695 | +1.7% | 0.09% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $160,956,541,000 | +7.9% | 10,337,607 | -4.4% | 0.09% | -2.2% |
| K | Sell | KELLOGG CO | $158,669,510,000 | +3.9% | 2,598,158 | -0.1% | 0.09% | -6.3% |
| FLR | Sell | FLUOR CORP NEW | $158,633,610,000 | -11.0% | 1,975,758 | -21.3% | 0.09% | -19.1% |
| HDB | Buy | HDFC BANK LTD | $158,360,492,000 | +14.4% | 4,598,156 | +2.2% | 0.09% | +3.5% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $156,702,449,000 | -0.9% | 12,929,245 | -3.1% | 0.09% | -10.2% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $154,471,998,000 | +4.8% | 2,921,180 | +6.4% | 0.09% | -4.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $152,337,512,000 | +24.0% | 1,540,786 | +9.6% | 0.08% | +11.8% |
| CERN | Buy | CERNER CORP | $151,464,531,000 | +11.3% | 2,717,340 | +4.9% | 0.08% | +1.2% |
| KR | Buy | KROGER CO | $149,161,394,000 | +4.7% | 3,773,372 | +6.9% | 0.08% | -4.5% |
| MPC | Buy | MARATHON PETE CORP | $148,917,234,000 | +49.0% | 1,623,430 | +4.5% | 0.08% | +35.5% |
| SE | Sell | SPECTRA ENERGY CORP | $150,044,975,000 | -12.4% | 4,212,380 | -15.8% | 0.08% | -20.8% |
| KO | Buy | COCA COLA CO | $150,019,372,000 | +20.1% | 3,631,551 | +10.1% | 0.08% | +9.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $142,361,894,000 | +27.8% | 4,713,970 | +19.4% | 0.08% | +15.9% |
| TRP | Sell | TRANSCANADA CORP | $140,169,716,000 | -6.3% | 3,069,858 | -9.8% | 0.08% | -15.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $140,965,117,000 | +11.1% | 1,193,002 | +0.6% | 0.08% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $133,808,418,000 | -18.6% | 2,036,038 | -19.6% | 0.08% | -26.5% |
| PVH | Buy | PVH CORP | $131,931,647,000 | +95.9% | 969,943 | +70.9% | 0.07% | +76.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $132,207,416,000 | +10.0% | 1,110,800 | +6.4% | 0.07% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $129,680,993,000 | -6.0% | 3,825,398 | +0.0% | 0.07% | -14.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $130,975,534,000 | +12.8% | 3,331,863 | +1.0% | 0.07% | +1.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $128,769,650,000 | -15.1% | 1,446,850 | -24.3% | 0.07% | -23.4% |
| PEP | Buy | PEPSICO INC | $125,229,945,000 | +4.7% | 1,509,886 | +0.4% | 0.07% | -5.4% |
| RE | Buy | EVEREST RE GROUP LTD | $124,902,372,000 | +13.9% | 801,324 | +6.2% | 0.07% | +2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $124,332,122,000 | -3.2% | 2,435,497 | -7.8% | 0.07% | -12.5% |
| M | Sell | MACYS INC | $124,607,619,000 | +23.0% | 2,333,476 | -0.4% | 0.07% | +11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $123,721,913,000 | -23.3% | 1,642,617 | -28.8% | 0.07% | -31.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $121,250,576,000 | +21.0% | 1,510,346 | +10.4% | 0.07% | +9.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $118,842,375,000 | -3.7% | 2,336,657 | +0.1% | 0.07% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $116,808,423,000 | +19.2% | 3,122,385 | +6.0% | 0.07% | +8.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $115,093,704,000 | +8.3% | 1,662,243 | +0.5% | 0.06% | -1.5% |
| VALE | Buy | VALE S Aadr | $116,670,797,000 | +8.2% | 7,650,544 | +10.8% | 0.06% | -3.0% |
| ALV | Buy | AUTOLIV INC | $115,923,204,000 | +6.8% | 1,262,780 | +1.7% | 0.06% | -3.0% |
| CNX | Buy | CONSOL ENERGY INC | $112,289,363,000 | +17.0% | 2,951,876 | +3.5% | 0.06% | +6.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $111,735,805,000 | -6.3% | 4,820,354 | -3.1% | 0.06% | -14.9% |
| DSX | Buy | DIANA SHIPPING INC | $112,945,464,000 | +37.0% | 8,498,530 | +24.4% | 0.06% | +23.5% |
| NICE | Buy | NICE SYS LTDsponsored adr | $111,094,374,000 | +5.3% | 2,712,265 | +6.3% | 0.06% | -4.6% |
| ARG | Sell | AIRGAS INC | $110,924,105,000 | -12.6% | 991,722 | -17.1% | 0.06% | -21.5% |
| WAG | Sell | WALGREEN CO | $108,212,651,000 | -52.6% | 1,883,925 | -55.6% | 0.06% | -56.7% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $109,601,473,000 | +68.3% | 5,702,470 | +96.5% | 0.06% | +52.5% |
| WIN | Sell | WINDSTREAM HLDGS INC | $109,514,879,000 | -23.9% | 13,723,669 | -23.8% | 0.06% | -31.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $106,422,120,000 | +33.5% | 2,011,000 | +38.1% | 0.06% | +22.4% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $106,431,685,000 | +17.2% | 13,575,470 | +11.5% | 0.06% | +7.1% |
| KMT | Buy | KENNAMETAL INC | $107,062,012,000 | +14.6% | 2,056,117 | +0.4% | 0.06% | +3.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $104,343,426,000 | +29.3% | 1,299,420 | +24.6% | 0.06% | +18.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $104,623,386,000 | +24.1% | 2,027,585 | +19.2% | 0.06% | +13.5% |
| TJX | New | TJX COS INC NEW | $105,231,359,000 | – | 1,651,206 | +100.0% | 0.06% | – |
| CTRX | Sell | CATAMARAN CORP | $102,807,011,000 | -32.4% | 2,166,091 | -34.5% | 0.06% | -38.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $101,232,292,000 | +16.1% | 2,512,591 | +6.5% | 0.06% | +5.6% |
| EGN | Buy | ENERGEN CORP | $100,581,030,000 | +0.4% | 1,421,640 | +8.4% | 0.06% | -9.7% |
| SWFT | Sell | SWIFT TRANSN COcl a | $97,739,237,000 | -6.8% | 4,400,686 | -15.3% | 0.06% | -15.4% |
| TSN | Buy | TYSON FOODS INCcl a | $97,979,581,000 | +28.1% | 2,928,260 | +8.2% | 0.06% | +17.0% |
| TIF | Sell | TIFFANY & CO NEW | $97,853,025,000 | -11.1% | 1,054,678 | -26.6% | 0.06% | -19.1% |
| LUMN | Sell | CENTURYLINK INC | $95,632,269,000 | -3.8% | 3,002,583 | -5.3% | 0.05% | -12.9% |
| ESV | Sell | ENSCO PLC | $95,480,365,000 | -2.2% | 1,669,821 | -8.1% | 0.05% | -10.0% |
| PETM | Sell | PETSMART INC | $95,769,192,000 | -13.7% | 1,316,415 | -9.6% | 0.05% | -21.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $96,098,809,000 | +40.9% | 1,145,397 | +6.5% | 0.05% | +28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $94,636,352,000 | +7.3% | 1,219,855 | -7.1% | 0.05% | -3.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $94,032,024,000 | -15.7% | 1,046,661 | -24.5% | 0.05% | -23.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $94,489,302,000 | – | 1,342,559 | +100.0% | 0.05% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $92,677,135,000 | +2.7% | 1,237,973 | +20.7% | 0.05% | -7.1% |
| ILMN | Sell | ILLUMINA INC | $92,882,882,000 | +34.6% | 839,885 | -1.6% | 0.05% | +20.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $91,247,974,000 | +2.8% | 736,881 | -9.2% | 0.05% | -7.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $91,685,376,000 | +0.1% | 3,782,400 | -8.3% | 0.05% | -10.5% |
| LNKD | Sell | LINKEDIN CORP | $89,970,572,000 | -27.2% | 414,936 | -17.4% | 0.05% | -35.1% |
| PKG | Buy | PACKAGING CORP AMER | $86,686,322,000 | +11.2% | 1,369,885 | +0.3% | 0.05% | +2.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $87,125,832,000 | +5.1% | 1,033,276 | -6.0% | 0.05% | -3.9% |
| ABEV | New | AMBEV SAsponsored adr | $87,112,567,000 | – | 11,852,050 | +100.0% | 0.05% | – |
| AWAY | Buy | HOMEAWAY INC | $88,207,920,000 | +53.5% | 2,157,728 | +5.0% | 0.05% | +36.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $87,136,579,000 | -10.8% | 316,584 | +1.4% | 0.05% | -19.7% |
| NI | Sell | NISOURCE INC | $87,301,924,000 | -6.2% | 2,655,168 | -11.8% | 0.05% | -15.5% |
| NCR | Buy | NCR CORP NEW | $85,913,932,000 | +140.3% | 2,522,429 | +179.5% | 0.05% | +118.2% |
| WEC | Buy | WISCONSIN ENERGY CORP | $84,736,583,000 | +2.8% | 2,049,748 | +0.4% | 0.05% | -5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $84,977,555,000 | +10.6% | 558,475 | +7.7% | 0.05% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $85,620,733,000 | +32.0% | 2,330,450 | +28.7% | 0.05% | +20.0% |
| LKQ | Sell | LKQ CORP | $84,149,679,000 | -3.1% | 2,557,741 | -6.2% | 0.05% | -13.0% |
| PPO | Buy | POLYPORE INTL INC | $84,329,987,000 | -1.7% | 2,167,866 | +3.5% | 0.05% | -11.3% |
| PSA | Buy | PUBLIC STORAGE | $83,737,588,000 | -5.4% | 556,322 | +0.9% | 0.05% | -14.5% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $84,582,553,000 | +50.6% | 3,176,213 | +93.6% | 0.05% | +34.3% |
| GAS | Buy | AGL RES INC | $82,491,116,000 | +12.4% | 1,746,583 | +9.6% | 0.05% | +2.2% |
| BBT | New | BB&T CORP | $81,690,494,000 | – | 2,188,920 | +100.0% | 0.05% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $81,580,293,000 | -8.3% | 17,544,149 | -17.6% | 0.05% | -16.4% |
| AGU | Buy | AGRIUM INC | $82,345,631,000 | +13.1% | 900,149 | +3.9% | 0.05% | +2.2% |
| DTE | Buy | DTE ENERGY CO | $82,427,832,000 | +186.7% | 1,241,570 | +184.9% | 0.05% | +155.6% |
| COO | Sell | COOPER COS INC | $82,788,279,000 | -31.6% | 668,510 | -28.4% | 0.05% | -38.7% |
| BBY | Buy | BEST BUY INC | $80,990,059,000 | +29.9% | 2,030,844 | +22.2% | 0.04% | +15.4% |
| AGN | Buy | ALLERGAN INC | $79,500,512,000 | +26.6% | 715,705 | +3.1% | 0.04% | +15.4% |
| ATW | Buy | ATWOOD OCEANICS INC | $77,734,025,000 | +14.4% | 1,455,966 | +18.0% | 0.04% | +4.8% |
| ITC | Buy | ITC HLDGS CORP | $77,591,778,000 | +6.0% | 809,766 | +3.9% | 0.04% | -2.2% |
| IT | Sell | GARTNER INC | $78,042,031,000 | +16.4% | 1,098,410 | -1.7% | 0.04% | +4.8% |
| CTCT | Sell | CONSTANT CONTACT INC | $78,426,303,000 | -5.0% | 2,524,181 | -27.6% | 0.04% | -13.7% |
| V107SC | Buy | WELLPOINT INC | $77,852,433,000 | +19.6% | 842,650 | +8.2% | 0.04% | +10.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $77,420,061,000 | -24.7% | 1,699,672 | -34.5% | 0.04% | -32.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $77,506,624,000 | +48.0% | 998,668 | +7.5% | 0.04% | +34.4% |
| Sell | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $75,998,000,000 | +7.6% | 25,675,000 | -3.3% | 0.04% | -2.3% | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $76,664,561,000 | +26.3% | 1,353,780 | +21.8% | 0.04% | +13.2% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $77,346,099,000 | -67.2% | 2,947,641 | -70.5% | 0.04% | -70.5% |
| WBC | Sell | WABCO HLDGS INC | $76,226,857,000 | +8.3% | 816,046 | -2.3% | 0.04% | -2.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $74,772,844,000 | +29.4% | 1,689,400 | +11.4% | 0.04% | +16.7% |
| TIBX | Buy | TIBCO SOFTWARE INC | $74,965,180,000 | -0.6% | 3,334,750 | +13.2% | 0.04% | -10.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $73,314,410,000 | +35.6% | 1,454,651 | -8.1% | 0.04% | +24.2% |
| UTEK | Buy | ULTRATECH INC | $72,705,610,000 | +16.4% | 2,507,090 | +21.6% | 0.04% | +5.1% |
| VNTV | Buy | VANTIV INCcl a | $73,648,511,000 | +72.4% | 2,258,464 | +47.7% | 0.04% | +57.7% |
| CF | Buy | CF INDS HLDGS INC | $71,997,009,000 | +15.8% | 308,947 | +4.8% | 0.04% | +5.3% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $72,043,711,000 | – | 5,316,879 | +100.0% | 0.04% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $68,887,778,000 | +17.0% | 2,495,030 | +6.2% | 0.04% | +8.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $69,298,166,000 | -4.3% | 1,600,050 | -5.6% | 0.04% | -13.3% |
| OTEX | Sell | OPEN TEXT CORP | $68,571,445,000 | +15.0% | 745,666 | -6.7% | 0.04% | +2.7% |
| VAL | Buy | VALSPAR CORP | $67,939,156,000 | +24.0% | 952,997 | +10.3% | 0.04% | +11.8% |
| BTU | Buy | PEABODY ENERGY CORP | $67,563,644,000 | +59.4% | 3,459,480 | +40.8% | 0.04% | +46.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $67,450,940,000 | +19.5% | 1,639,148 | +33.6% | 0.04% | +8.6% |
| GG | Sell | GOLDCORP INC NEW | $68,451,954,000 | -20.9% | 3,158,835 | -5.0% | 0.04% | -29.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $67,728,485,000 | +42.2% | 1,694,483 | +35.1% | 0.04% | +26.7% |
| CCJ | Buy | CAMECO CORP | $65,098,269,000 | +79.0% | 3,134,245 | +55.7% | 0.04% | +60.9% |
| GOLD | Buy | BARRICK GOLD CORP | $66,408,807,000 | +22.5% | 3,766,807 | +29.4% | 0.04% | +8.8% |
| HAL | Buy | HALLIBURTON CO | $65,239,177,000 | +81.7% | 1,285,501 | +72.4% | 0.04% | +68.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $65,489,551,000 | -7.3% | 2,778,513 | +3.3% | 0.04% | -15.9% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $64,371,904,000 | -12.9% | 2,600,885 | -9.5% | 0.04% | -21.7% |
| ELGX | Sell | ENDOLOGIX INC | $63,363,427,000 | -8.8% | 3,633,224 | -15.6% | 0.04% | -16.3% |
| GTI | Sell | GRAFTECH INTL LTD | $64,811,396,000 | +19.5% | 5,771,273 | -10.1% | 0.04% | +5.9% |
| CPHD | Sell | CEPHEID | $62,215,456,000 | +17.7% | 1,333,036 | -1.5% | 0.04% | +6.1% |
| HBI | Buy | HANESBRANDS INC | $60,767,599,000 | +14.7% | 864,773 | +1.7% | 0.03% | +3.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $58,463,754,000 | +66.7% | 1,190,223 | +80.2% | 0.03% | +50.0% |
| POT | Sell | POTASH CORP SASK INC | $58,913,693,000 | +0.1% | 1,787,430 | -5.0% | 0.03% | -8.3% |
| IYR | Sell | ISHARESput | $58,033,600,000 | -17.3% | 920,000 | -16.4% | 0.03% | -23.3% |
| NEBLQ | New | NOBLE CORP PLC | $58,603,043,000 | – | 1,563,999 | +100.0% | 0.03% | – |
| PCG | Sell | PG&E CORP | $58,945,470,000 | -41.3% | 1,463,393 | -40.4% | 0.03% | -46.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $57,952,986,000 | -6.9% | 2,228,961 | -24.3% | 0.03% | -17.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $56,595,705,000 | -19.8% | 2,175,921 | -17.2% | 0.03% | -27.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $57,333,325,000 | +19.6% | 1,325,626 | +3.9% | 0.03% | +6.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $57,058,843,000 | +141.5% | 1,760,532 | +104.9% | 0.03% | +113.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $57,285,981,000 | -0.0% | 760,770 | -4.9% | 0.03% | -8.6% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $57,191,954,000 | +51.4% | 5,124,727 | -3.4% | 0.03% | +39.1% |
| BEAM | Buy | BEAM INC | $54,773,531,000 | +11.8% | 804,783 | +6.2% | 0.03% | +3.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $54,982,394,000 | +7.3% | 1,938,047 | -2.6% | 0.03% | -3.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $55,888,328,000 | +21.3% | 2,391,456 | +2.8% | 0.03% | +6.9% |
| RRC | Sell | RANGE RES CORP | $55,051,900,000 | +10.4% | 652,970 | -0.6% | 0.03% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $54,773,729,000 | +21.6% | 1,164,160 | -1.0% | 0.03% | +10.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $55,068,091,000 | +12.4% | 620,206 | +6.5% | 0.03% | +3.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $55,794,631,000 | +56.4% | 1,627,140 | -8.6% | 0.03% | +40.9% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $53,313,367,000 | +13.3% | 983,460 | +11.8% | 0.03% | +3.4% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $53,085,226,000 | +13.0% | 980,880 | +11.5% | 0.03% | +3.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $52,924,680,000 | -45.2% | 1,152,290 | -55.6% | 0.03% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $52,720,780,000 | -28.3% | 2,506,932 | -38.5% | 0.03% | -34.8% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $51,733,663,000 | +24.9% | 2,848,770 | +75.7% | 0.03% | +11.5% |
| MFC | Buy | MANULIFE FINL CORP | $51,898,522,000 | +23.6% | 2,630,437 | +3.7% | 0.03% | +11.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $52,392,988,000 | +0.6% | 862,578 | +3.5% | 0.03% | -9.4% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $52,243,542,000 | +6.3% | 992,280 | +7.1% | 0.03% | -3.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $49,785,744,000 | +11.3% | 1,374,158 | +5.0% | 0.03% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $50,781,409,000 | +6.2% | 797,572 | -0.8% | 0.03% | -6.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $50,037,309,000 | +1.0% | 887,816 | -16.8% | 0.03% | -9.7% |
| CSU | New | CAPITAL SR LIVING CORP | $49,359,425,000 | – | 2,057,500 | +100.0% | 0.03% | – |
| PKI | Buy | PERKINELMER INC | $50,025,802,000 | +27.8% | 1,213,335 | +17.0% | 0.03% | +16.7% |
| PII | Sell | POLARIS INDS INC | $47,875,946,000 | -43.7% | 328,728 | -50.0% | 0.03% | -49.1% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $48,367,664,000 | +1.4% | 738,776 | +0.3% | 0.03% | -10.0% |
| MSCI | Sell | MSCI INC | $48,704,736,000 | -1.2% | 1,114,015 | -9.0% | 0.03% | -12.9% |
| CA | Buy | CA INC | $47,904,948,000 | +33.4% | 1,423,624 | +17.6% | 0.03% | +22.7% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $48,317,733,000 | -24.5% | 2,682,828 | -35.4% | 0.03% | -32.5% |
| CME | Buy | CME GROUP INC | $45,951,590,000 | +10.7% | 585,669 | +4.3% | 0.03% | 0.0% |
| SQI | Sell | SCIQUEST INC NEW | $45,572,215,000 | -3.9% | 1,600,148 | -24.2% | 0.03% | -10.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $46,854,076,000 | – | 1,079,587 | +100.0% | 0.03% | – |
| SWI | Buy | SOLARWINDS INC | $47,185,813,000 | +68.7% | 1,247,312 | +56.4% | 0.03% | +52.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $47,035,877,000 | +6.1% | 2,419,541 | -3.6% | 0.03% | -3.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $46,951,227,000 | +17.6% | 708,377 | +6.6% | 0.03% | +4.0% |
| PTC | Sell | PTC INC | $43,884,768,000 | +23.1% | 1,240,033 | -1.0% | 0.02% | +13.6% |
| SALE | New | RETAILMENOT INC | $44,366,542,000 | – | 1,541,040 | +100.0% | 0.02% | – |
| SFLY | Buy | SHUTTERFLY INC | $44,072,785,000 | +15.6% | 865,360 | +26.9% | 0.02% | +4.2% |
| FI | Buy | FRANKS INTL N V | $44,328,330,000 | +7.5% | 1,641,790 | +19.2% | 0.02% | -3.8% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $44,770,659,000 | +26.1% | 3,216,283 | +0.1% | 0.02% | +13.6% |
| VMW | Sell | VMWARE INC | $42,028,059,000 | +8.4% | 468,488 | -2.2% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $43,284,680,000 | +16.6% | 1,371,070 | +5.8% | 0.02% | +4.3% |
| LNG | Buy | CHENIERE ENERGY INC | $42,306,757,000 | +27.9% | 981,140 | +1.2% | 0.02% | +20.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $42,117,271,000 | -14.0% | 724,910 | -21.0% | 0.02% | -20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $41,850,836,000 | +25.4% | 1,493,073 | +6.8% | 0.02% | +9.5% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $40,469,724,000 | +107.8% | 2,496,590 | +59.7% | 0.02% | +91.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $40,499,939,000 | +0.1% | 500,803 | +0.7% | 0.02% | -8.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $41,598,506,000 | -36.1% | 919,304 | -39.2% | 0.02% | -42.5% |
| JOBS | Buy | 51JOB INC | $41,163,606,000 | +11.3% | 528,416 | +2.6% | 0.02% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $40,877,418,000 | -0.0% | 801,518 | -1.3% | 0.02% | -8.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $40,513,951,000 | +209.0% | 1,710,171 | +201.3% | 0.02% | +187.5% |
| ARMK | New | ARAMARK HLDGS CORP | $41,781,571,000 | – | 1,593,500 | +100.0% | 0.02% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $40,774,052,000 | +111.6% | 598,650 | +112.8% | 0.02% | +91.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $40,029,585,000 | +8.9% | 764,653 | -3.0% | 0.02% | -4.3% |
| ROC | Buy | ROCKWOOD HLDGS INC | $40,107,627,000 | +21.1% | 557,670 | +12.6% | 0.02% | +4.8% |
| FLIR | New | FLIR SYS INC | $39,625,145,000 | – | 1,316,450 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $39,615,253,000 | +20.3% | 767,440 | -2.2% | 0.02% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $38,975,364,000 | -4.0% | 554,336 | -16.6% | 0.02% | -12.0% |
| MODN | Buy | MODEL N INC | $39,509,233,000 | +20.1% | 3,351,080 | +0.9% | 0.02% | +10.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $39,646,151,000 | +8.2% | 532,950 | +3.7% | 0.02% | -4.3% |
| BJRI | New | BJS RESTAURANTS INC | $38,384,879,000 | – | 1,235,830 | +100.0% | 0.02% | – |
| CTRN | Sell | CITI TRENDS INC | $37,717,866,000 | -3.3% | 2,218,698 | -0.6% | 0.02% | -12.5% |
| CE | Sell | CELANESE CORP DEL | $37,490,833,000 | +2.8% | 677,831 | -1.9% | 0.02% | -8.7% |
| WCC | Sell | WESCO INTL INC | $38,173,812,000 | +17.2% | 419,170 | -1.6% | 0.02% | +5.0% |
| NWE | Buy | NORTHWESTERN CORP | $37,040,073,000 | +6.4% | 855,034 | +10.4% | 0.02% | -4.5% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $38,030,700,000 | +45.0% | 1,974,595 | +11.7% | 0.02% | +31.2% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $35,596,339,000 | +1.5% | 4,869,540 | -1.6% | 0.02% | -9.1% |
| JDSU | Buy | JDS UNIPHASE CORP | $36,541,166,000 | +2.9% | 2,814,106 | +16.6% | 0.02% | -9.1% |
| MM | Buy | MILLENNIAL MEDIA INC | $36,039,208,000 | +36.2% | 4,957,250 | +32.5% | 0.02% | +25.0% |
| GMED | Sell | GLOBUS MED INCcl a | $35,562,750,000 | +14.9% | 1,762,277 | -0.6% | 0.02% | +5.3% |
| XOOM | Buy | XOOM CORP | $35,889,679,000 | +92.6% | 1,311,278 | +123.6% | 0.02% | +66.7% |
| MCPIQ | Buy | MOLYCORP INC DEL | $36,120,133,000 | +32.2% | 6,427,070 | +54.3% | 0.02% | +17.6% |
| TISI | New | TEAM INC | $36,420,021,000 | – | 860,180 | +100.0% | 0.02% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $35,106,973,000 | +9.7% | 852,111 | +7.0% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $33,499,670,000 | +10.8% | 593,650 | -4.2% | 0.02% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $34,385,773,000 | +11.1% | 739,320 | +11.9% | 0.02% | 0.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $33,932,988,000 | -2.5% | 1,838,190 | -0.6% | 0.02% | -13.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $33,294,404,000 | +73.8% | 998,932 | +65.5% | 0.02% | +58.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $33,038,940,000 | +3.3% | 1,031,822 | +5.4% | 0.02% | -5.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $33,396,717,000 | -19.4% | 241,620 | -44.2% | 0.02% | -26.9% |
| WLTGQ | Buy | WALTER ENERGY INC | $34,674,548,000 | +48.8% | 2,085,060 | +25.6% | 0.02% | +35.7% |
| STI | Sell | SUNTRUST BKS INC | $32,718,826,000 | -40.7% | 888,857 | -47.8% | 0.02% | -47.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $32,783,949,000 | +131.9% | 784,305 | +91.7% | 0.02% | +100.0% |
| VNCE | New | VINCE HLDG CORP | $31,662,174,000 | – | 1,032,350 | +100.0% | 0.02% | – |
| TCF | Sell | TCF FINL CORP | $32,375,688,000 | -5.7% | 1,992,350 | -17.2% | 0.02% | -14.3% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $31,426,178,000 | +1.0% | 841,397 | +23.3% | 0.02% | -5.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $31,519,645,000 | +0.2% | 266,596 | +7.7% | 0.02% | -5.3% |
| MCK | Buy | MCKESSON CORP | $31,522,711,000 | +4538.4% | 195,308 | +3587.1% | 0.02% | – |
| TTSH | New | TILE SHOP HLDGS INC | $31,783,504,000 | – | 1,758,910 | +100.0% | 0.02% | – |
| HSIC | Sell | SCHEIN HENRY INC | $31,830,551,000 | +8.9% | 278,580 | -1.1% | 0.02% | 0.0% |
| SM | Buy | SM ENERGY CO | $32,095,420,000 | +32.6% | 386,180 | +23.1% | 0.02% | +20.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $32,715,400,000 | +11.5% | 922,340 | -3.0% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $32,975,246,000 | +31.1% | 551,610 | +8.0% | 0.02% | +12.5% |
| DDR | Buy | DDR CORP | $32,244,123,000 | +7.8% | 2,097,861 | +10.1% | 0.02% | -5.3% |
| TU | Buy | TELUS CORP | $29,764,426,000 | +52.1% | 864,240 | +46.3% | 0.02% | +41.7% |
| TEAR | Buy | TEARLAB CORP | $29,717,564,000 | +86.2% | 3,181,752 | +120.5% | 0.02% | +70.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $29,558,162,000 | +10.4% | 294,492 | +17.6% | 0.02% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $29,714,927,000 | +5.5% | 2,261,410 | +12.1% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $31,064,903,000 | +18.0% | 735,090 | +15.3% | 0.02% | +6.2% |
| VTR | Buy | VENTAS INC | $29,560,490,000 | +0.3% | 516,070 | +7.6% | 0.02% | -5.6% |
| URI | Sell | UNITED RENTALS INC | $30,918,400,000 | -16.2% | 396,644 | -37.4% | 0.02% | -26.1% |
| CPRT | New | COPART INC | $30,095,148,000 | – | 821,150 | +100.0% | 0.02% | – |
| AET | Sell | AETNA INC NEW | $30,514,525,000 | -5.0% | 444,883 | -11.4% | 0.02% | -15.0% |
| TWTR | New | TWITTER INC | $29,639,896,000 | – | 465,670 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $28,829,886,000 | +16.5% | 388,020 | +15.4% | 0.02% | +6.7% |
| CVA | New | COVANTA HLDG CORP | $28,152,565,000 | – | 1,586,060 | +100.0% | 0.02% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $29,178,306,000 | +16.9% | 2,932,493 | +42.3% | 0.02% | +6.7% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $27,981,442,000 | +2.3% | 491,161 | +3.9% | 0.02% | -5.9% |
| CP | Buy | CANADIAN PAC RY LTD | $28,561,650,000 | +25.1% | 188,750 | +2.0% | 0.02% | +14.3% |
| CDW | Sell | CDW CORP | $27,658,194,000 | +1.4% | 1,183,998 | -0.9% | 0.02% | -5.9% |
| INGR | Sell | INGREDION INC | $29,126,992,000 | +1.8% | 425,460 | -1.6% | 0.02% | -11.1% |
| YELP | Sell | YELP INCcl a | $29,098,693,000 | -45.1% | 422,026 | -47.3% | 0.02% | -51.5% |
| EPR | Sell | EPR PPTYS | $27,709,919,000 | -0.2% | 563,668 | -1.1% | 0.02% | -5.9% |
| CENX | Sell | CENTURY ALUM CO | $29,204,843,000 | +29.4% | 2,792,050 | -0.6% | 0.02% | +14.3% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $26,141,825,000 | +30.0% | 3,661,320 | +8.5% | 0.02% | +25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $26,109,394,000 | +28.7% | 410,396 | +29.1% | 0.02% | +15.4% |
| FORR | Buy | FORRESTER RESH INC | $26,104,033,000 | +79.1% | 682,280 | +72.0% | 0.02% | +66.7% |
| JLL | Sell | JONES LANG LASALLE INC | $27,200,927,000 | +16.8% | 265,660 | -0.4% | 0.02% | +7.1% |
| TRI | Sell | THOMSON REUTERS CORP | $26,429,978,000 | -4.2% | 698,836 | -11.4% | 0.02% | -11.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,150,579,000 | -6.3% | 647,710 | -9.8% | 0.01% | -17.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $24,791,912,000 | +10.9% | 2,569,110 | -5.1% | 0.01% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $24,738,622,000 | +26.2% | 855,120 | -6.6% | 0.01% | +16.7% |
| KEY | Sell | KEYCORP NEW | $24,523,373,000 | +9.9% | 1,827,375 | -6.6% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $24,408,888,000 | -13.7% | 536,577 | +5.1% | 0.01% | -22.2% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $24,877,684,000 | +8.8% | 1,871,910 | -0.6% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $24,788,014,000 | +21.0% | 770,532 | +15.3% | 0.01% | +7.7% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $23,293,642,000 | +11.2% | 168,173 | -3.3% | 0.01% | 0.0% |
| THI | Sell | TIM HORTONS INC | $23,887,286,000 | -2.5% | 409,169 | -3.1% | 0.01% | -13.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $23,923,126,000 | +6.5% | 235,905 | +6.5% | 0.01% | -7.1% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $23,619,705,000 | -29.2% | 475,820 | -11.0% | 0.01% | -38.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $23,993,623,000 | -32.7% | 435,219 | -33.7% | 0.01% | -40.9% |
| HME | Buy | HOME PROPERTIES INC | $23,617,519,000 | -0.6% | 440,461 | +7.0% | 0.01% | -13.3% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $22,371,259,000 | -16.7% | 1,802,680 | -0.7% | 0.01% | -23.5% |
| ECOM | Sell | CHANNELADVISOR CORP | $23,294,993,000 | -39.2% | 558,499 | -46.6% | 0.01% | -45.8% |
| HES | New | HESS CORP | $21,912,000,000 | – | 264,000 | +100.0% | 0.01% | – |
| SSYS | Sell | STRATASYS LTD | $20,626,611,000 | -35.3% | 153,130 | -51.4% | 0.01% | -40.0% |
| STR | Buy | QUESTAR CORP | $21,966,945,000 | +3.8% | 955,500 | +1.5% | 0.01% | -7.7% |
| 2978PS | Buy | E2OPEN INC | $21,599,098,000 | +116.2% | 903,350 | +102.6% | 0.01% | +100.0% |
| POOL | Buy | POOL CORPORATION | $20,601,909,000 | +27.0% | 354,350 | +22.5% | 0.01% | +20.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $21,500,890,000 | -6.1% | 2,087,465 | -0.6% | 0.01% | -14.3% |
| GES | Sell | GUESS INC | $21,589,207,000 | -20.1% | 694,857 | -23.3% | 0.01% | -29.4% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $20,756,112,000 | – | 770,457 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $21,957,978,000 | +28.3% | 1,804,271 | +8.5% | 0.01% | +9.1% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $21,478,460,000 | +12.3% | 190,395 | -1.0% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $22,277,467,000 | -15.2% | 2,234,450 | -1.6% | 0.01% | -25.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $20,557,845,000 | +6.5% | 366,450 | +8.0% | 0.01% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $21,064,274,000 | – | 2,410,100 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP | $21,606,654,000 | -1.0% | 822,171 | -6.2% | 0.01% | -14.3% |
| TFX | Sell | TELEFLEX INC | $19,371,390,000 | +12.8% | 206,386 | -1.1% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $19,010,035,000 | +105.0% | 525,720 | +97.5% | 0.01% | +83.3% |
| BC | Sell | BRUNSWICK CORP | $18,813,207,000 | +6.3% | 408,450 | -7.9% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $19,759,495,000 | -34.5% | 144,483 | -35.4% | 0.01% | -42.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,466,716,000 | +240.4% | 36,538 | +174.0% | 0.01% | +175.0% |
| CMA | Sell | COMERICA INC | $20,432,454,000 | +16.3% | 429,795 | -3.8% | 0.01% | 0.0% |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $18,949,736,000 | – | 188,780 | +100.0% | 0.01% | – |
| TRS | Buy | TRIMAS CORP | $19,111,299,000 | +13.3% | 479,100 | +6.0% | 0.01% | +10.0% |
| XEL | Buy | XCEL ENERGY INC | $19,884,116,000 | +28.9% | 711,672 | +27.4% | 0.01% | +10.0% |
| BG | Sell | BUNGE LIMITED | $19,597,522,000 | +5.9% | 238,674 | -2.1% | 0.01% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $19,154,832,000 | -3.3% | 1,033,720 | -24.4% | 0.01% | -8.3% |
| IM | Buy | INGRAM MICRO INCcl a | $17,973,386,000 | +10.3% | 766,129 | +8.4% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $17,929,783,000 | -85.8% | 173,034 | -85.6% | 0.01% | -87.2% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $18,630,860,000 | -24.8% | 1,863,086 | -1.0% | 0.01% | -33.3% |
| MYL | Sell | MYLAN INC | $18,052,230,000 | -51.5% | 415,950 | -57.3% | 0.01% | -56.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $18,108,209,000 | +63.8% | 286,840 | +67.0% | 0.01% | +42.9% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $17,835,823,000 | – | 801,610 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $18,049,874,000 | -2.4% | 999,993 | -6.3% | 0.01% | -9.1% |
| CFN | Sell | CAREFUSION CORP | $18,166,680,000 | +5.8% | 456,220 | -2.0% | 0.01% | -9.1% |
| GASS | New | STEALTHGAS INC | $17,037,884,000 | – | 1,672,020 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $17,324,176,000 | +0.8% | 978,767 | -2.2% | 0.01% | -9.1% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $18,213,985,000 | – | 1,239,890 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $15,279,832,000 | +1.1% | 94,894 | -12.9% | 0.01% | 0.0% |
| CVT | Sell | CVENT INC | $16,032,743,000 | -33.2% | 440,581 | -35.5% | 0.01% | -40.0% |
| XLS | Sell | EXELIS INC | $15,715,599,000 | +21.0% | 824,533 | -0.3% | 0.01% | +12.5% |
| SYA | Sell | SYMETRA FINL CORP | $15,366,549,000 | +5.3% | 810,472 | -1.0% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $15,757,921,000 | +2.6% | 573,850 | -1.1% | 0.01% | -10.0% |
| CLB | Buy | CORE LABORATORIES N V | $16,456,644,000 | +24.0% | 86,183 | +9.9% | 0.01% | +12.5% |
| KLAC | Sell | KLA-TENCOR CORP | $15,327,300,000 | +5.0% | 237,780 | -0.9% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,288,365,000 | -11.6% | 137,385 | -15.3% | 0.01% | -18.2% |
| SPXC | Sell | SPX CORP | $16,767,351,000 | +15.1% | 168,330 | -2.2% | 0.01% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $15,810,624,000 | – | 1,097,960 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $15,810,071,000 | -26.8% | 1,834,115 | -11.7% | 0.01% | -30.8% |
| LOPE | Sell | GRAND CANYON ED INC | $15,161,028,000 | -8.7% | 347,730 | -15.7% | 0.01% | -10.0% |
| THG | Sell | HANOVER INS GROUP INC | $15,188,254,000 | +1.7% | 254,367 | -5.8% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $15,327,200,000 | -7.5% | 1,041,250 | -13.3% | 0.01% | -10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $16,149,206,000 | +2.2% | 311,340 | +5.6% | 0.01% | -10.0% |
| RBC | Sell | REGAL BELOIT CORP | $15,312,234,000 | -16.4% | 207,708 | -23.0% | 0.01% | -18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,867,103,000 | +6.7% | 155,595 | -2.2% | 0.01% | -11.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $14,884,279,000 | +7.9% | 883,340 | -3.2% | 0.01% | -11.1% |
| PL | Sell | PROTECTIVE LIFE CORP | $14,088,039,000 | +16.1% | 278,090 | -2.5% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $13,755,270,000 | +6.6% | 400,328 | -0.6% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $14,984,784,000 | -92.4% | 283,749 | -93.5% | 0.01% | -93.4% |
| EXA | Sell | EXA CORP | $13,503,984,000 | -14.8% | 1,018,400 | -0.5% | 0.01% | -20.0% |
| GDPMQ | New | GOODRICH PETE CORP | $14,279,270,000 | – | 838,970 | +100.0% | 0.01% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $13,829,170,000 | -7.0% | 285,020 | -8.3% | 0.01% | -11.1% |
| ANSS | Sell | ANSYS INC | $14,085,416,000 | +0.2% | 161,530 | -0.6% | 0.01% | -11.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $13,736,451,000 | -61.8% | 263,100 | -59.5% | 0.01% | -63.6% |
| CAE | Buy | CAE INC | $13,412,035,000 | +64.6% | 1,052,750 | +41.3% | 0.01% | +60.0% |
| BEAV | New | B/E AEROSPACE INC | $15,056,190,000 | – | 173,000 | +100.0% | 0.01% | – |
| GEF | Sell | GREIF INCcl a | $14,929,598,000 | +6.2% | 284,916 | -0.7% | 0.01% | -11.1% |
| EGP | Sell | EASTGROUP PPTY INC | $14,060,074,000 | -32.7% | 242,708 | -31.2% | 0.01% | -38.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,782,340,000 | -46.9% | 465,320 | -54.4% | 0.01% | -53.3% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $12,961,111,000 | +26.5% | 106,518 | +1.4% | 0.01% | +16.7% |
| DYN | Buy | DYNEGY INC NEW DEL | $11,620,262,000 | +28.4% | 539,975 | +15.3% | 0.01% | +16.7% |
| COT | Sell | COTT CORP QUE | $12,290,855,000 | -1.7% | 1,524,920 | -6.2% | 0.01% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $11,832,567,000 | +5.9% | 232,330 | -2.2% | 0.01% | 0.0% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $13,281,897,000 | – | 395,530 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INC | $12,601,087,000 | +11.2% | 264,840 | -2.2% | 0.01% | 0.0% |
| ANN | Sell | ANN INC | $12,045,423,000 | -2.0% | 329,470 | -2.9% | 0.01% | -12.5% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $11,903,835,000 | -21.4% | 669,507 | -25.5% | 0.01% | -22.2% |
| ATO | Sell | ATMOS ENERGY CORP | $12,783,186,000 | -19.0% | 281,444 | -24.0% | 0.01% | -30.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $11,629,408,000 | +37.8% | 235,080 | +19.8% | 0.01% | +40.0% |
| RF | Sell | REGIONS FINL CORP NEW | $12,163,414,000 | +4.5% | 1,229,870 | -2.2% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $12,867,162,000 | +12.9% | 180,541 | +4.0% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $12,937,265,000 | +31.5% | 204,090 | +30.6% | 0.01% | +16.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $11,625,601,000 | -37.3% | 134,540 | -43.3% | 0.01% | -36.4% |
| SEE | Sell | SEALED AIR CORP NEW | $13,322,744,000 | +22.5% | 391,270 | -2.2% | 0.01% | 0.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $11,877,096,000 | +14.6% | 514,160 | -0.3% | 0.01% | +16.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $13,010,789,000 | +143.1% | 381,772 | +72.9% | 0.01% | +133.3% |
| SRCL | Sell | STERICYCLE INC | $13,056,114,000 | +0.4% | 112,388 | -0.3% | 0.01% | -12.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $12,329,479,000 | -37.7% | 1,008,959 | -38.0% | 0.01% | -41.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $13,047,523,000 | +14.5% | 425,833 | -2.2% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $10,032,827,000 | +9.9% | 425,300 | +15.2% | 0.01% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $10,030,445,000 | – | 95,610 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC | $10,103,148,000 | -41.8% | 233,880 | -41.1% | 0.01% | -45.5% |
| UNM | Sell | UNUM GROUP | $11,272,397,000 | +12.8% | 321,334 | -2.2% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $11,034,498,000 | +9.6% | 223,280 | -1.3% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $11,491,209,000 | +14.6% | 156,620 | -2.2% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $10,693,258,000 | -61.4% | 206,993 | -66.5% | 0.01% | -64.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $10,237,100,000 | +33.2% | 526,329 | +30.0% | 0.01% | +20.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,898,305,000 | +82.9% | 200,940 | +84.3% | 0.01% | +100.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,802,188,000 | +3.7% | 134,389 | -1.1% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $10,311,671,000 | +6.2% | 89,776 | -4.8% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $11,408,920,000 | +7.3% | 275,911 | -1.0% | 0.01% | -14.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $10,002,054,000 | -59.0% | 77,710 | -59.3% | 0.01% | -60.0% |
| SLGN | New | SILGAN HOLDINGS INC | $10,708,796,000 | – | 223,007 | +100.0% | 0.01% | – |
| CVD | Buy | COVANCE INC | $10,542,543,000 | +4.0% | 119,720 | +2.1% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $11,254,480,000 | +25.1% | 142,769 | -1.0% | 0.01% | 0.0% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $10,333,597,000 | -42.0% | 445,030 | -43.5% | 0.01% | -45.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $8,984,603,000 | – | 47,900 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $9,623,045,000 | +45.5% | 275,180 | +33.0% | 0.01% | +25.0% |
| HCA | New | HCA HOLDINGS INC | $8,944,624,000 | – | 187,479 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $8,627,705,000 | +25.9% | 148,959 | -2.1% | 0.01% | +25.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,183,261,000 | +8.1% | 875,430 | +0.3% | 0.01% | 0.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $9,386,207,000 | -9.5% | 569,206 | -9.0% | 0.01% | -16.7% |
| CAH | Buy | CARDINAL HEALTH INC | $8,841,034,000 | +2433.7% | 132,331 | +1877.7% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,763,457,000 | +13.9% | 241,884 | -2.2% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $9,462,200,000 | +16.6% | 264,455 | -2.2% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $8,590,772,000 | +20.9% | 161,420 | +35.3% | 0.01% | +25.0% |
| REXR | New | REXFORD INDL RLTY INC | $9,448,428,000 | – | 715,790 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $8,343,940,000 | – | 1,649,000 | +100.0% | 0.01% | – |
| TS | Sell | TENARIS S Asponsored adr | $9,187,876,000 | -78.6% | 210,297 | -77.1% | 0.01% | -81.5% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $6,859,406,000 | -50.6% | 66,480 | -47.1% | 0.00% | -55.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $6,753,467,000 | +5.7% | 1,010,998 | +1.4% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $6,817,738,000 | +12.9% | 244,890 | -10.5% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $7,006,895,000 | +4.5% | 262,136 | -8.6% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $6,529,126,000 | +21.9% | 277,010 | +20.3% | 0.00% | +33.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $6,350,398,000 | +17.3% | 518,823 | +28.0% | 0.00% | +33.3% |
| GNW | Sell | GENWORTH FINL INC | $7,276,628,000 | +18.7% | 468,553 | -2.2% | 0.00% | 0.0% |
| JBL | New | JABIL CIRCUIT INC | $7,342,763,000 | – | 421,030 | +100.0% | 0.00% | – |
| IHS | Sell | IHS INCcl a | $6,961,752,000 | +3.5% | 58,160 | -1.2% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $7,340,075,000 | +8.7% | 7,154 | -2.7% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,221,576,000 | +6.0% | 88,870 | -2.1% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $7,109,195,000 | -34.8% | 197,368 | -35.0% | 0.00% | -42.9% |
| UPI | Sell | UROPLASTY INC | $7,045,196,000 | -18.1% | 2,580,658 | -0.7% | 0.00% | -20.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $7,806,024,000 | -63.4% | 93,340 | -68.1% | 0.00% | -69.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $6,728,444,000 | +20.5% | 177,860 | -2.2% | 0.00% | +33.3% |
| SAP | Sell | SAP AGspon adr | $7,328,038,000 | +12.2% | 84,095 | -4.8% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcl a | $4,943,518,000 | +26.6% | 473,971 | +0.6% | 0.00% | +50.0% |
| FWLT | Sell | FOSTER WHEELER AG | $5,669,077,000 | +13.7% | 171,785 | -9.3% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $5,453,083,000 | +17.0% | 192,213 | -0.4% | 0.00% | 0.0% |
| FXCM | Sell | FXCM INC | $5,796,038,000 | -20.4% | 324,890 | -11.9% | 0.00% | -40.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $4,741,841,000 | +10.6% | 279,096 | +10.8% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,955,145,000 | -3.2% | 80,150 | -1.2% | 0.00% | -25.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,551,495,000 | +111.2% | 317,620 | +100.0% | 0.00% | +200.0% |
| BCS | Sell | BARCLAYS PLCadr | $4,796,238,000 | -32.9% | 264,547 | -36.9% | 0.00% | -25.0% |
| TSLA | Sell | TESLA MTRS INC | $6,014,151,000 | -51.5% | 39,980 | -37.7% | 0.00% | -62.5% |
| GPN | Sell | GLOBAL PMTS INC | $5,167,355,000 | -1.9% | 79,510 | -22.9% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,190,442,000 | +8.5% | 115,948 | +2.0% | 0.00% | -25.0% |
| TX | Buy | TERNIUM SAspon adr | $5,281,280,000 | +34.7% | 168,731 | +3.4% | 0.00% | +50.0% |
| P | Sell | PANDORA MEDIA INC | $5,241,264,000 | -83.4% | 197,040 | -84.3% | 0.00% | -85.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $5,768,866,000 | -3.3% | 198,584 | +2.1% | 0.00% | -25.0% |
| 1338PS | Sell | UBS AG | $5,963,323,000 | -7.8% | 309,783 | -1.7% | 0.00% | -25.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $4,521,972,000 | – | 172,200 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $5,591,111,000 | -10.1% | 206,010 | -20.4% | 0.00% | -25.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $5,199,021,000 | +71.4% | 520,944 | +3.7% | 0.00% | +50.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $5,872,277,000 | -4.9% | 419,149 | -23.0% | 0.00% | -25.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,089,596,000 | -16.0% | 109,599 | -30.7% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $4,411,616,000 | -14.2% | 149,445 | -15.2% | 0.00% | -33.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $4,189,043,000 | +12.3% | 138,435 | +3.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $3,684,459,000 | -28.1% | 43,316 | -36.4% | 0.00% | -33.3% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,955,299,000 | -28.8% | 196,235 | -27.1% | 0.00% | -33.3% |
| TROX | Sell | TRONOX LTD | $3,762,717,000 | -96.0% | 163,100 | -95.7% | 0.00% | -96.6% |
| ET | New | ENERGY TRANSFER EQUITY L P | $3,437,167,000 | – | 42,050 | +100.0% | 0.00% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,256,680,000 | +0.5% | 78,959 | -2.2% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $3,691,386,000 | +1.1% | 23,533 | -5.6% | 0.00% | 0.0% |
| 3101PS | Buy | MICREL INC | $3,026,142,000 | +64.3% | 306,600 | +51.6% | 0.00% | +100.0% |
| BTTGY | Sell | BT GROUP PLCadr | $2,889,650,000 | +12.3% | 45,773 | -1.6% | 0.00% | 0.0% |
| EZPW | New | EZCORP INCcl a non vtg | $3,930,295,000 | – | 336,210 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $3,792,534,000 | +30.3% | 141,830 | +25.8% | 0.00% | 0.0% |
| SEMG | New | SEMGROUP CORPcl a | $3,086,684,000 | – | 47,320 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,875,917,000 | +18.5% | 230,435 | +3.7% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,555,510,000 | +18.1% | 86,069 | +3.7% | 0.00% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $3,332,449,000 | +7.4% | 183,910 | +10.2% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $4,270,157,000 | +18.9% | 106,170 | +12.0% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $3,575,846,000 | -0.7% | 424,181 | -16.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,928,070,000 | +59.0% | 71,890 | +17.0% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $4,283,211,000 | +10.3% | 80,240 | +107.4% | 0.00% | 0.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $3,345,542,000 | – | 104,320 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,829,502,000 | +5.4% | 400,995 | +3.7% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $4,152,751,000 | +77.1% | 222,310 | +4.1% | 0.00% | +100.0% |
| HTS | Buy | HATTERAS FINL CORP | $3,388,753,000 | +77.4% | 207,390 | +103.1% | 0.00% | +100.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $4,308,056,000 | – | 1,234,400 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,797,986,000 | -18.3% | 689,159 | 0.0% | 0.00% | 0.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,070,188,000 | +6.9% | 72,838 | -1.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $4,106,096,000 | -0.5% | 116,320 | -1.7% | 0.00% | -33.3% |
| CAJ | Sell | CANON INCsponsored adr | $3,917,792,000 | -27.0% | 122,431 | -27.0% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,218,333,000 | +13.3% | 186,900 | -0.3% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,367,021,000 | +8.5% | 181,129 | +19.8% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $4,181,426,000 | +6.2% | 85,283 | -3.0% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,206,628,000 | +42.5% | 88,710 | +15.0% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $4,228,368,000 | -15.6% | 219,200 | -1.2% | 0.00% | -33.3% |
| MRTN | Buy | MARTEN TRANS LTD | $4,361,444,000 | +22.0% | 216,020 | +3.7% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,911,231,000 | +26.8% | 46,640 | +18.2% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $3,094,616,000 | +9.9% | 74,641 | +3.7% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $4,011,336,000 | +10.1% | 136,440 | +3.8% | 0.00% | 0.0% |
| 6107SC | Sell | URS CORP NEW | $3,613,123,000 | -1.7% | 68,185 | -0.3% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $3,169,195,000 | -87.5% | 89,500 | -90.1% | 0.00% | -87.5% |
| NPO | Sell | ENPRO INDS INC | $2,937,268,000 | -9.5% | 50,950 | -5.5% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,497,352,000 | -81.2% | 131,430 | -82.3% | 0.00% | -83.3% |
| TDW | Buy | TIDEWATER INC | $3,544,346,000 | +3.6% | 59,800 | +3.7% | 0.00% | 0.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $3,542,676,000 | – | 312,681 | +100.0% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $3,002,958,000 | +9.1% | 85,530 | +3.7% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $3,743,660,000 | -51.3% | 190,130 | -52.6% | 0.00% | -60.0% |
| ERJ | Buy | EMBRAER S A | $2,761,430,000 | +2.7% | 85,812 | +3.7% | 0.00% | 0.0% |
| TIVO | New | TIVO INC | $2,847,827,000 | – | 217,060 | +100.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $4,082,790,000 | -7.0% | 206,410 | -22.2% | 0.00% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,943,425,000 | -2.5% | 53,410 | -8.4% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP | $3,684,087,000 | +6.3% | 67,660 | 0.0% | 0.00% | 0.0% | |
| CGIPQ | Buy | CELADON GROUP INC | $2,684,149,000 | +5.1% | 137,790 | +0.7% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $2,210,194,000 | -3.2% | 193,030 | +22.7% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,416,168,000 | +41.1% | 69,530 | +44.5% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $1,060,759,000 | -30.9% | 19,130 | -30.5% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,019,899,000 | +16.7% | 67,510 | +3.7% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $1,120,374,000 | -0.8% | 46,450 | -6.9% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,208,572,000 | +27.7% | 402,290 | +3.7% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,261,158,000 | +6.8% | 21,160 | -5.6% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $2,047,928,000 | -0.5% | 86,520 | -22.5% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,075,772,000 | +27.0% | 20,530 | -6.9% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,075,633,000 | +36.8% | 54,490 | -6.9% | 0.00% | – |
| IWD | New | ISHARESrus 1000 val etf | $2,276,466,000 | – | 24,174 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $1,007,778,000 | +25.1% | 43,420 | -6.9% | 0.00% | – |
| PLCM | Buy | POLYCOM INC | $2,151,219,000 | +6.7% | 191,560 | +3.8% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $1,214,634,000 | -2.1% | 29,100 | -6.9% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $970,716,000 | +11.1% | 39,460 | -7.0% | 0.00% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,693,626,000 | – | 99,860 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $971,887,000 | -96.0% | 19,559 | -96.6% | 0.00% | -93.3% |
| QUAD | Sell | QUAD / GRAPHICS INC | $988,449,000 | -16.5% | 36,300 | -6.9% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,389,360,000 | +77.1% | 24,810 | -1.2% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $1,022,155,000 | +6.8% | 44,230 | -1.2% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $2,551,317,000 | +27.9% | 27,170 | -0.3% | 0.00% | 0.0% |
| HLS | New | HEALTHSOUTH CORP | $1,900,906,000 | – | 57,050 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $905,504,000 | – | 16,630 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $937,050,000 | -3.7% | 38,530 | -7.0% | 0.00% | 0.0% |
| RHT | New | RED HAT INC | $1,304,051,000 | – | 23,270 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,950,296,000 | +10.7% | 57,480 | +3.8% | 0.00% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $1,063,728,000 | – | 32,040 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,133,846,000 | +54.3% | 25,360 | +6.1% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $1,327,335,000 | +21.9% | 24,810 | -6.9% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,104,566,000 | -90.9% | 22,510 | -91.2% | 0.00% | -85.7% |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,734,244,000 | -8.0% | 36,100 | +4.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,074,968,000 | +34.5% | 91,370 | +28.2% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $979,853,000 | +12.4% | 50,560 | -6.9% | 0.00% | 0.0% |
| GMANQ | Buy | GORDMANS STORES INC | $1,904,323,000 | +6.3% | 248,282 | +55.9% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $1,065,633,000 | +19.0% | 106,670 | -6.9% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $913,490,000 | -11.2% | 54,700 | -7.0% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $957,857,000 | -88.4% | 18,610 | -86.4% | 0.00% | -80.0% |
| GCI | Sell | GANNETT INC | $1,252,121,000 | +4.3% | 42,330 | -5.6% | 0.00% | 0.0% |
| GFIG | Sell | GFI GROUP INC | $1,071,262,000 | -61.9% | 273,980 | -61.5% | 0.00% | -50.0% |
| FOSL | New | FOSSIL GROUP INC | $1,252,174,000 | – | 10,440 | +100.0% | 0.00% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $2,480,868,000 | -72.2% | 35,340 | -73.5% | 0.00% | -83.3% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $954,957,000 | +4.9% | 70,790 | -14.5% | 0.00% | 0.0% |
| CODE | New | SPANSION INC | $1,013,970,000 | – | 73,000 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTAN STORES INC | $939,636,000 | +2.4% | 38,700 | -6.9% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $1,231,048,000 | -46.2% | 17,927 | -53.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $1,140,068,000 | -14.7% | 27,080 | -6.9% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $911,741,000 | +23.7% | 46,470 | -6.9% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $2,177,677,000 | -20.6% | 91,040 | -24.9% | 0.00% | -50.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $1,050,624,000 | +15.4% | 30,720 | -6.9% | 0.00% | 0.0% |
| TAM | New | TAMINCO CORP | $2,664,486,000 | – | 131,840 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $1,348,620,000 | – | 7,600 | +100.0% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $1,887,699,000 | -25.0% | 401,638 | -30.3% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,427,670,000 | -5.5% | 38,370 | -5.6% | 0.00% | -50.0% |
| ENTG | Buy | ENTEGRIS INC | $2,386,497,000 | +18.3% | 205,910 | +3.7% | 0.00% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $1,142,243,000 | +11.7% | 114,683 | -8.6% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $1,117,039,000 | -4.6% | 39,880 | -7.0% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HLDGS INC | $918,834,000 | -2.0% | 27,510 | -6.9% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,105,359,000 | +12.3% | 48,080 | -6.9% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,770,824,000 | -0.7% | 22,870 | -7.0% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $998,384,000 | +19.6% | 49,230 | -6.9% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $942,118,000 | -51.3% | 27,620 | -64.5% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $2,180,520,000 | -42.2% | 20,190 | -41.7% | 0.00% | -50.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,537,684,000 | – | 81,230 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $1,080,991,000 | +13.5% | 64,730 | -6.9% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,232,645,000 | -65.0% | 20,910 | -62.0% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $1,038,992,000 | -1.4% | 14,190 | -7.0% | 0.00% | 0.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $2,664,950,000 | – | 67,450 | +100.0% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $1,137,012,000 | +31.3% | 26,810 | -7.0% | 0.00% | 0.0% |
| BIOS | Sell | BIOSCRIP INC | $2,267,064,000 | -28.6% | 306,360 | -15.2% | 0.00% | -50.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $923,537,000 | -4.5% | 98,040 | -6.9% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,565,834,000 | +12.7% | 94,090 | +3.7% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,067,975,000 | – | 51,340 | +100.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $1,377,436,000 | +4.6% | 87,290 | -16.3% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $945,948,000 | +28.1% | 10,200 | -7.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $2,215,861,000 | +18.6% | 87,170 | -7.0% | 0.00% | 0.0% |
| AGO | New | ASSURED GUARANTY LTD | $1,298,865,000 | – | 55,060 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $965,042,000 | +95.8% | 118,410 | +44.1% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $1,614,452,000 | +6.0% | 77,880 | -6.9% | 0.00% | 0.0% |
| ATHL | Sell | ATHLON ENERGY INC | $2,328,343,000 | -35.4% | 76,970 | -30.1% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $1,735,974,000 | +17.1% | 26,156 | -4.6% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $2,460,465,000 | -20.5% | 153,300 | -17.5% | 0.00% | -50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,146,326,000 | +171.1% | 30,040 | +69.7% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $1,270,673,000 | +18.7% | 14,250 | -6.9% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $1,293,200,000 | -26.1% | 40,000 | -55.6% | 0.00% | 0.0% |
| ALR | Sell | ALERE INC | $1,591,714,000 | +10.2% | 43,970 | -7.0% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $1,151,722,000 | +28.7% | 134,390 | -6.9% | 0.00% | 0.0% |
| ARX | Sell | AEROFLEX HLDG CORP | $1,398,280,000 | -34.2% | 215,120 | -28.7% | 0.00% | 0.0% |
| TRNX | Sell | TORNIER N V | $947,392,000 | -9.5% | 50,420 | -6.9% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $909,761,000 | +2.6% | 21,589 | -6.4% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $800,515,000 | -16.9% | 109,810 | -6.2% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $656,302,000 | -14.6% | 19,900 | -5.6% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $286,132,000 | +4.8% | 47,848 | +1.3% | 0.00% | – |
| BA | New | BOEING CO | $525,077,000 | – | 3,847 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $312,960,000 | -1.9% | 5,960 | -6.9% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $764,793,000 | +1.8% | 26,620 | -7.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $854,350,000 | +11.7% | 37,620 | -7.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $257,422,000 | – | 6,650 | +100.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $852,898,000 | +171.6% | 74,750 | +129.9% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $340,610,000 | -60.4% | 11,550 | -49.9% | 0.00% | -100.0% |
| ALJ | Sell | ALON USA ENERGY INC | $641,917,000 | +51.8% | 38,810 | -6.3% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,310 | -100.0% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $751,359,000 | +5.6% | 58,020 | +29.7% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -33,340 | -100.0% | 0.00% | – |
| EFA | New | ISHARESmsci eafe etf | $310,717,000 | – | 4,631 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $288,301,000 | – | 8,710 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INC | $768,007,000 | -4.9% | 75,890 | -6.9% | 0.00% | -100.0% |
| NSU | Buy | NEVSUN RES LTD | $79,813,000 | +9.2% | 24,040 | +4.3% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC | $726,982,000 | -31.7% | 18,170 | -48.3% | 0.00% | -100.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $454,950,000 | -24.2% | 20,220 | -52.2% | 0.00% | – |
| ACW | ACCURIDE CORP NEW | $885,364,000 | -27.4% | 237,363 | 0.0% | 0.00% | -100.0% | |
| LMNX | Buy | LUMINEX CORP DEL | $529,426,000 | +55.6% | 27,290 | +60.4% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $234,569,000 | – | 4,656 | +100.0% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $376,689,000 | +110.9% | 30,650 | +74.5% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $783,619,000 | -2.9% | 27,040 | -7.0% | 0.00% | – |
| AOL | Sell | AOL INC | $666,620,000 | -10.5% | 14,299 | -33.6% | 0.00% | – |
| AFL | Buy | AFLAC INC | $367,734,000 | +28.5% | 5,505 | +19.3% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $164,731,000 | – | 31,140 | +100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -26,210 | -100.0% | 0.00% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -14,660 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -3,420 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -23,370 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,390 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,420 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -46,020 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -25,020 | -100.0% | 0.00% | – |
| CCURT | Exit | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $0 | – | -23,962 | -100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $847,030,000 | +10.2% | 47,720 | -6.9% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -32,181 | -100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $749,106,000 | +51.8% | 21,770 | -7.0% | 0.00% | – |
| CCIX | Sell | COLEMAN CABLE INC | $515,747,000 | +15.5% | 19,670 | -7.0% | 0.00% | – |
| N109SC | Sell | DEMAND MEDIA INC | $151,232,000 | -15.1% | 26,210 | -7.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $163,711,000 | -5.3% | 12,911 | -3.2% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $665,412,000 | +42.1% | 11,131 | +21.0% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $760,128,000 | -0.4% | 35,520 | -6.9% | 0.00% | – |
| CBEY | Buy | CBEYOND INC | $738,608,000 | +32.4% | 107,200 | +23.1% | 0.00% | – |
| TKR | New | TIMKEN CO | $218,407,000 | – | 3,966 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $887,742,000 | -3.3% | 29,780 | -6.9% | 0.00% | -100.0% |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $458,141,000 | – | 16,690 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $217,127,000 | – | 3,041 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $368,073,000 | -92.8% | 3,530 | -93.2% | 0.00% | -100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $289,466,000 | -4.3% | 21,830 | -6.9% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $782,497,000 | +5.0% | 118,740 | -6.9% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $231,437,000 | +23.6% | 29,786 | +4.4% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $617,652,000 | -3.8% | 11,970 | -7.0% | 0.00% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -26,460 | -100.0% | 0.00% | – |
| SMA | Sell | SYMMETRY MED INC | $497,650,000 | +14.9% | 49,370 | -7.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INC | $305,632,000 | +49.2% | 3,884 | +40.3% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $727,453,000 | +18.0% | 16,750 | +4.7% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $308,796,000 | +17.5% | 18,090 | -6.9% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $873,491,000 | +13.4% | 40,050 | -6.9% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $553,621,000 | – | 52,130 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $244,976,000 | – | 32,620 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $705,383,000 | – | 21,330 | +100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -8,176 | -100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $809,449,000 | +14.6% | 40,840 | -6.9% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $621,986,000 | +11.4% | 17,640 | -7.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $536,610,000 | -6.2% | 23,250 | -6.9% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $756,762,000 | – | 60,980 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $598,731,000 | +30.8% | 25,104 | +23.1% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $233,347,000 | +22.9% | 10,660 | -7.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $556,855,000 | +12.8% | 34,760 | -6.9% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $775,498,000 | -2.7% | 67,670 | +28.7% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $871,205,000 | +2.4% | 45,470 | -6.9% | 0.00% | -100.0% |
| BP | Buy | BP PLCsponsored adr | $280,334,000 | +20.7% | 5,767 | +4.3% | 0.00% | – |
| BCE | Sell | BCE INC | $542,467,000 | -6.0% | 12,531 | -7.3% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $347,844,000 | -3.7% | 4,730 | -6.9% | 0.00% | – |
| RTN | New | RAYTHEON CO | $226,115,000 | – | 2,493 | +100.0% | 0.00% | – |
| RPXC | Sell | RPX CORP | $772,499,000 | -10.3% | 45,710 | -6.9% | 0.00% | -100.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $533,398,000 | -37.6% | 64,420 | -6.9% | 0.00% | -100.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $234,598,000 | – | 12,890 | +100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -13,320 | -100.0% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $636,753,000 | -27.4% | 45,580 | -6.9% | 0.00% | -100.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $862,749,000 | +44.6% | 37,300 | +15.7% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $478,312,000 | +10.3% | 5,809 | +1.6% | 0.00% | – |
| PRE | Buy | PARTNERRE LTD | $483,924,000 | +86.1% | 4,590 | +61.6% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $620,242,000 | -5.2% | 55,280 | -5.6% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $803,419,000 | +8.3% | 69,320 | -6.9% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $484,155,000 | -10.9% | 4,244 | -12.6% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $781,903,000 | +6.1% | 19,780 | -7.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $264,976,000 | – | 10,540 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $658,204,000 | -20.9% | 22,910 | -24.1% | 0.00% | -100.0% |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -16,690 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -316,080 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -96,630 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -16,380 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -130,700 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -41,160 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -24,251 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -26,160 | -100.0% | -0.00% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -105,160 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -91,540 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -87,725 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -47,680 | -100.0% | -0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -15,690 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -206,252 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -372,263 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -48,172 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -81,370 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -92,800 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,234,400 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -128,298 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -139,080 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -93,430 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -247,260 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -187,170 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -210,190 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -191,180 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -198,245 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -120,210 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -241,847 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -224,820 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -412,421 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -388,890 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -938,254 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -621,580 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -986,600 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -366,760 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -850,360 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -221,159 | -100.0% | -0.01% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -4,491,360 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -698,050 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -630,562 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -317,941 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -371,270 | -100.0% | -0.02% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -565,410 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -83,329 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -106,770 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,289,638 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -487,745 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,100,286 | -100.0% | -0.03% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -3,607,340 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -1,990,429 | -100.0% | -0.05% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -2,288,069 | -100.0% | -0.05% | – |
| QEP | Exit | QEP RES INC | $0 | – | -3,236,640 | -100.0% | -0.06% | – |
| ACT | Exit | ACTAVIS PLC | $0 | – | -761,469 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -1,053,057 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -955,940 | -100.0% | -0.11% | – |
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 2014-02-12
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 |
|---|---|
| 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 |
| 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.