$37.9 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 663 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,841,909,000 | -5.5% | 55,295,985 | -2.1% | 4.86% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,838,716,000 | -7.6% | 21,210,245 | -8.5% | 4.85% | -6.4% |
| GOOGL | Sell | GOOGLE INCcl a | $1,810,936,000 | -5.7% | 2,067,491 | -5.2% | 4.77% | -4.6% |
| ORCL | Sell | ORACLE CORP | $1,639,990,000 | +7.1% | 49,441,971 | -0.8% | 4.32% | +8.4% |
| KO | Sell | COCA COLA CO | $1,530,305,000 | -9.4% | 40,398,770 | -4.0% | 4.03% | -8.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,467,578,000 | +1.1% | 19,414,973 | +3.0% | 3.87% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,466,842,000 | +3.0% | 12,072,776 | +0.3% | 3.87% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,413,260,000 | +6.2% | 7,631,817 | +9.6% | 3.72% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,403,643,000 | +2.2% | 16,210,217 | +2.2% | 3.70% | +3.4% |
| PFE | Sell | PFIZER INC | $1,370,217,000 | -15.7% | 47,726,111 | -17.7% | 3.61% | -14.7% |
| WMT | Sell | WAL-MART STORES INC | $1,134,330,000 | -2.7% | 15,337,074 | -2.0% | 2.99% | -1.5% |
| PEP | Sell | PEPSICO INC | $1,077,503,000 | -10.6% | 13,553,502 | -8.0% | 2.84% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $974,675,000 | -19.5% | 41,617,205 | -16.5% | 2.57% | -18.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $870,551,000 | -11.4% | 14,091,140 | -11.5% | 2.30% | -10.2% |
| MCD | Sell | MCDONALDS CORP | $746,870,000 | -3.0% | 7,762,911 | -0.1% | 1.97% | -1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $656,714,000 | -9.6% | 11,074,436 | -12.7% | 1.73% | -8.5% |
| MRK | Buy | MERCK & CO INC NEW | $632,790,000 | +5.2% | 13,291,108 | +2.6% | 1.67% | +6.5% |
| MMM | Buy | 3M CO | $623,131,000 | +22.5% | 5,218,414 | +12.2% | 1.64% | +24.0% |
| MDT | Buy | MEDTRONIC INC | $539,107,000 | +8.6% | 10,124,082 | +5.0% | 1.42% | +10.0% |
| ABT | Sell | ABBOTT LABS | $532,043,000 | -13.3% | 16,030,229 | -8.9% | 1.40% | -12.2% |
| QCOM | Buy | QUALCOMM INC | $493,227,000 | +40.4% | 7,322,254 | +27.3% | 1.30% | +42.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $473,299,000 | +28.5% | 6,609,403 | +17.5% | 1.25% | +30.1% |
| AAPL | Sell | APPLE INC | $470,428,000 | -5.6% | 986,739 | -21.5% | 1.24% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $469,769,000 | -7.9% | 5,459,887 | -3.3% | 1.24% | -6.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $417,879,000 | -44.1% | 19,917,993 | -33.9% | 1.10% | -43.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $387,314,000 | +14.4% | 8,368,932 | +10.4% | 1.02% | +15.8% |
| LLY | Buy | LILLY ELI & CO | $352,955,000 | +14.9% | 7,012,820 | +12.1% | 0.93% | +16.2% |
| TGT | Sell | TARGET CORP | $350,590,000 | -35.6% | 5,479,685 | -30.6% | 0.92% | -34.8% |
| NKE | Sell | NIKE INCcl b | $303,861,000 | +6.4% | 4,183,106 | -6.8% | 0.80% | +7.7% |
| AMGN | Buy | AMGEN INC | $298,751,000 | +46.5% | 2,668,851 | +29.2% | 0.79% | +48.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $264,069,000 | -2.3% | 6,477,052 | -7.6% | 0.70% | -1.1% |
| VALE | Sell | VALE S Aadr | $208,599,000 | +15.4% | 13,363,171 | -2.8% | 0.55% | +16.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $208,573,000 | -15.5% | 2,539,239 | -22.9% | 0.55% | -14.5% |
| MA | Sell | MASTERCARD INCcl a | $206,523,000 | -26.9% | 306,969 | -37.6% | 0.54% | -26.1% |
| VALEP | Sell | VALE S Aadr repstg pfd | $198,790,000 | +12.0% | 13,989,458 | -4.1% | 0.52% | +13.4% |
| WAG | Buy | WALGREEN CO | $195,840,000 | +56.0% | 3,640,147 | +28.2% | 0.52% | +57.8% |
| LO | Sell | LORILLARD INC | $192,852,000 | -37.9% | 4,306,660 | -39.5% | 0.51% | -37.2% |
| GILD | Buy | GILEAD SCIENCES INC | $183,644,000 | +41.7% | 2,922,399 | +15.5% | 0.48% | +43.6% |
| EMC | Buy | E M C CORP MASS | $179,735,000 | +30.7% | 7,031,876 | +20.8% | 0.47% | +32.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $179,744,000 | +22.7% | 1,561,362 | +17.8% | 0.47% | +24.1% |
| BAX | Buy | BAXTER INTL INC | $177,971,000 | +20.5% | 2,709,258 | +27.1% | 0.47% | +21.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $177,735,000 | +8445.0% | 1,145,350 | +5106.1% | 0.47% | +9260.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $174,237,000 | +14.2% | 1,849,261 | +17.8% | 0.46% | +15.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $173,079,000 | +11.8% | 1,248,136 | +5.7% | 0.46% | +13.2% |
| SYY | Buy | SYSCO CORP | $168,383,000 | -4.5% | 5,290,059 | +2.5% | 0.44% | -3.3% |
| V | Sell | VISA INC | $167,779,000 | -34.0% | 877,967 | -36.8% | 0.44% | -33.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $164,735,000 | +24.9% | 2,902,828 | +25.8% | 0.43% | +26.2% |
| BDX | Buy | BECTON DICKINSON & CO | $159,266,000 | +24.9% | 1,592,344 | +23.4% | 0.42% | +26.5% |
| SYK | Buy | STRYKER CORP | $155,187,000 | +48.6% | 2,296,002 | +42.2% | 0.41% | +50.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $154,160,000 | -19.2% | 7,781,940 | -11.3% | 0.41% | -18.3% |
| GIS | Buy | GENERAL MLS INC | $148,093,000 | +28.6% | 3,090,422 | +30.3% | 0.39% | +30.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $135,090,000 | -11.7% | 2,613,460 | -9.8% | 0.36% | -10.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $125,536,000 | -33.1% | 1,266,248 | -32.5% | 0.33% | -32.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $122,410,000 | +14.8% | 8,669,241 | +5.0% | 0.32% | +16.2% |
| C | Sell | CITIGROUP INC | $118,353,000 | -10.3% | 2,439,763 | -11.3% | 0.31% | -9.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $112,844,000 | +135.8% | 5,069,372 | +100.7% | 0.30% | +137.6% |
| TJX | Sell | TJX COS INC NEW | $105,155,000 | +11.7% | 1,864,789 | -0.8% | 0.28% | +13.1% |
| INTU | Buy | INTUIT | $100,829,000 | +50.5% | 1,520,570 | +38.5% | 0.27% | +52.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $100,721,000 | -13.0% | 7,298,648 | -18.9% | 0.26% | -12.0% |
| YUM | Sell | YUM BRANDS INC | $94,192,000 | -8.9% | 1,319,400 | -11.5% | 0.25% | -7.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $90,587,000 | -19.2% | 1,466,042 | -20.7% | 0.24% | -18.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $89,797,000 | +643.1% | 832,843 | +540.5% | 0.24% | +664.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $84,854,000 | +48.7% | 1,096,873 | +36.3% | 0.22% | +50.3% |
| AGN | Buy | ALLERGAN INC | $81,691,000 | +12.7% | 903,161 | +4.9% | 0.22% | +13.8% |
| EBAY | Buy | EBAY INC | $76,317,000 | +282.7% | 1,367,926 | +254.8% | 0.20% | +286.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $75,240,000 | +257.7% | 4,436,293 | +286.4% | 0.20% | +260.0% |
| MGA | Buy | MAGNA INTL INC | $71,166,000 | +95.7% | 861,112 | +68.0% | 0.19% | +97.9% |
| DHR | Buy | DANAHER CORP DEL | $70,956,000 | +201.2% | 1,023,604 | +175.0% | 0.19% | +206.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $69,796,000 | +35.9% | 947,794 | +32.8% | 0.18% | +37.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $68,397,000 | +19.9% | 1,655,289 | +19.8% | 0.18% | +20.8% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $68,401,000 | +10.2% | 3,013,238 | -1.3% | 0.18% | +11.1% |
| BB | New | BLACKBERRY LTD | $66,708,000 | – | 8,465,318 | +100.0% | 0.18% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $63,770,000 | -26.5% | 5,445,769 | -7.3% | 0.17% | -25.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $61,792,000 | -2.6% | 1,270,651 | -10.4% | 0.16% | -1.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $61,778,000 | +14.0% | 2,481,041 | +1.4% | 0.16% | +15.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $60,941,000 | -35.4% | 1,266,710 | -44.7% | 0.16% | -34.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $57,223,000 | -0.6% | 1,014,052 | -8.8% | 0.15% | +0.7% |
| V107SC | Buy | WELLPOINT INC | $56,596,000 | +65.4% | 676,902 | +61.9% | 0.15% | +67.4% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $56,285,000 | +9.5% | 8,098,595 | -2.0% | 0.15% | +10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $54,595,000 | -40.5% | 1,361,141 | -42.5% | 0.14% | -39.7% |
| EMR | Buy | EMERSON ELEC CO | $50,316,000 | +3964.3% | 777,682 | +3325.9% | 0.13% | +4333.3% |
| HD | Sell | HOME DEPOT INC | $49,638,000 | -14.0% | 654,423 | -12.1% | 0.13% | -12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,809,000 | -7.7% | 430,000 | -9.0% | 0.13% | -6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $47,179,000 | +27.0% | 651,824 | +20.9% | 0.12% | +27.8% |
| GM | Sell | GENERAL MTRS CO | $46,238,000 | -10.0% | 1,285,454 | -16.7% | 0.12% | -9.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $46,147,000 | -7.8% | 291,682 | -11.9% | 0.12% | -6.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $45,807,000 | -34.5% | 762,815 | -32.7% | 0.12% | -33.5% |
| CTCM | Buy | CTC MEDIA INC | $44,634,000 | +72.4% | 4,246,830 | +82.4% | 0.12% | +76.1% |
| MET | Sell | METLIFE INC | $44,246,000 | +1.5% | 942,407 | -1.1% | 0.12% | +2.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $41,764,000 | -27.4% | 1,150,200 | -14.5% | 0.11% | -26.7% |
| SBUX | Buy | STARBUCKS CORP | $40,337,000 | +18.1% | 524,065 | +0.5% | 0.11% | +19.1% |
| KT | Sell | KT CORPsponsored adr | $40,020,000 | +4.7% | 2,386,426 | -3.1% | 0.10% | +5.0% |
| MCK | Sell | MCKESSON CORP | $38,494,000 | +7.3% | 300,035 | -4.3% | 0.10% | +8.6% |
| TXN | Buy | TEXAS INSTRS INC | $37,097,000 | +557.2% | 921,204 | +469.0% | 0.10% | +553.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,187,000 | +111.4% | 440,662 | +61.2% | 0.10% | +111.1% |
| OMC | New | OMNICOM GROUP INC | $35,338,000 | – | 557,023 | +100.0% | 0.09% | – |
| F113PS | Buy | COVIDIEN PLC | $34,389,000 | +15.4% | 564,305 | +19.0% | 0.09% | +16.7% |
| MS | Buy | MORGAN STANLEY | $34,027,000 | +26.4% | 1,262,609 | +14.5% | 0.09% | +28.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $33,597,000 | +545.1% | 955,000 | +427.0% | 0.09% | +535.7% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $33,277,000 | +3.4% | 444,698 | +2.2% | 0.09% | +4.8% |
| BIIB | Sell | BIOGEN IDEC INC | $32,919,000 | +5.9% | 136,728 | -5.4% | 0.09% | +7.4% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $31,740,000 | +334.7% | 6,490,701 | +197.8% | 0.08% | +342.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $31,688,000 | -32.4% | 1,163,300 | -31.4% | 0.08% | -31.1% |
| AFL | Sell | AFLAC INC | $31,523,000 | -8.7% | 508,523 | -14.4% | 0.08% | -7.8% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $30,889,000 | +4226.2% | 1,376,495 | +4298.5% | 0.08% | +3950.0% |
| GWW | Buy | GRAINGER W W INC | $30,858,000 | +42.6% | 117,910 | +37.4% | 0.08% | +44.6% |
| LPS | Sell | LENDER PROCESSING SVCS INC | $30,283,000 | +2.1% | 910,232 | -0.7% | 0.08% | +3.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $29,833,000 | +5.0% | 382,573 | -1.6% | 0.08% | +6.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $29,709,000 | +288.7% | 284,340 | +219.7% | 0.08% | +290.0% |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $29,327,000 | – | 962,800 | +100.0% | 0.08% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $28,940,000 | +212.8% | 2,085,042 | +193.2% | 0.08% | +216.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,419,000 | +8.7% | 388,077 | -1.6% | 0.08% | +10.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $28,488,000 | +34.2% | 4,005,900 | +14.9% | 0.08% | +36.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $28,510,000 | – | 373,800 | +100.0% | 0.08% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $27,850,000 | -13.3% | 318,217 | -22.4% | 0.07% | -13.1% |
| GPC | Buy | GENUINE PARTS CO | $27,048,000 | +55.2% | 334,378 | +49.8% | 0.07% | +57.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $26,785,000 | -11.3% | 860,692 | -11.8% | 0.07% | -10.1% |
| DELL | Sell | DELL INC | $26,982,000 | -3.7% | 1,959,452 | -6.6% | 0.07% | -2.7% |
| INTC | Buy | INTEL CORP | $27,114,000 | +2.0% | 1,182,995 | +7.8% | 0.07% | +2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $26,394,000 | +41.6% | 349,500 | +40.1% | 0.07% | +42.9% |
| MON | Buy | MONSANTO CO NEW | $26,387,000 | +133.9% | 252,820 | +121.4% | 0.07% | +141.4% |
| CP | Sell | CANADIAN PAC RY LTD | $25,957,000 | -16.6% | 209,940 | -18.5% | 0.07% | -16.0% |
| AET | Sell | AETNA INC NEW | $24,962,000 | -7.9% | 389,908 | -8.6% | 0.07% | -7.0% |
| COP | Buy | CONOCOPHILLIPS | $25,163,000 | +66.9% | 362,005 | +45.2% | 0.07% | +69.2% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $24,137,000 | +23.4% | 3,235,535 | -5.6% | 0.06% | +25.5% |
| PSX | Sell | PHILLIPS 66 | $23,749,000 | -27.3% | 410,747 | -25.9% | 0.06% | -25.9% |
| BMO | Sell | BANK MONTREAL QUE | $23,951,000 | -7.9% | 358,100 | -20.4% | 0.06% | -7.4% |
| HCBK | Buy | HUDSON CITY BANCORP | $23,348,000 | +3.7% | 2,579,873 | +4.9% | 0.06% | +5.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $23,431,000 | +7.7% | 653,940 | -11.7% | 0.06% | +8.8% |
| ABBV | Buy | ABBVIE INC | $23,223,000 | +2536.0% | 519,190 | +2337.5% | 0.06% | +2950.0% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $22,736,000 | +1698.7% | 1,776,267 | +2108.8% | 0.06% | +1900.0% |
| APA | Sell | APACHE CORP | $22,516,000 | -30.7% | 264,460 | -31.8% | 0.06% | -30.6% |
| CAH | Sell | CARDINAL HEALTH INC | $22,250,000 | -20.8% | 426,663 | -28.4% | 0.06% | -19.2% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $21,956,000 | -15.9% | 1,090,694 | -38.3% | 0.06% | -14.7% |
| CMI | Buy | CUMMINS INC | $22,110,000 | +32.3% | 166,400 | +8.0% | 0.06% | +31.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $21,591,000 | -27.8% | 353,374 | -34.0% | 0.06% | -26.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $21,709,000 | -2.1% | 256,089 | -7.7% | 0.06% | -1.7% |
| CELG | Buy | CELGENE CORP | $21,183,000 | +76.8% | 137,612 | +34.3% | 0.06% | +80.6% |
| ADBE | New | ADOBE SYS INC | $21,062,000 | – | 405,500 | +100.0% | 0.06% | – |
| FXI | New | ISHARESchina lg-cap etf | $20,780,000 | – | 560,400 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $20,361,000 | +7.6% | 75,240 | +2.1% | 0.05% | +10.2% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $20,339,000 | -0.3% | 824,100 | 0.0% | 0.05% | +1.9% | |
| COH | Sell | COACH INC | $20,319,000 | -15.6% | 372,628 | -11.6% | 0.05% | -14.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $20,077,000 | -22.7% | 222,526 | -31.4% | 0.05% | -22.1% |
| ECL | Sell | ECOLAB INC | $19,602,000 | +3.7% | 198,481 | -10.5% | 0.05% | +6.1% |
| PAYX | Sell | PAYCHEX INC | $19,563,000 | -4.0% | 481,371 | -13.7% | 0.05% | -1.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $19,467,000 | +37.1% | 225,394 | +23.4% | 0.05% | +37.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $19,408,000 | -11.6% | 397,869 | -12.4% | 0.05% | -10.5% |
| ALL | Sell | ALLSTATE CORP | $18,536,000 | -10.7% | 366,680 | -15.0% | 0.05% | -9.3% |
| LEAP | New | LEAP WIRELESS INTL INC | $18,534,000 | – | 1,173,774 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $18,666,000 | -46.4% | 551,911 | -43.9% | 0.05% | -46.2% |
| MPC | Sell | MARATHON PETE CORP | $18,039,000 | -14.8% | 280,458 | -5.9% | 0.05% | -12.7% |
| MRO | Sell | MARATHON OIL CORP | $18,170,000 | -13.9% | 520,919 | -14.7% | 0.05% | -12.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $18,300,000 | +109.8% | 849,969 | +78.0% | 0.05% | +108.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $18,284,000 | -15.3% | 535,416 | -13.7% | 0.05% | -14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $18,223,000 | -35.3% | 179,474 | -38.1% | 0.05% | -34.2% |
| VFC | Sell | V F CORP | $17,961,000 | -7.8% | 90,236 | -10.6% | 0.05% | -7.8% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $17,330,000 | +0.0% | 451,900 | -2.6% | 0.05% | +2.2% |
| ROST | Sell | ROSS STORES INC | $17,564,000 | -6.1% | 241,257 | -16.4% | 0.05% | -6.1% |
| STT | Sell | STATE STR CORP | $17,227,000 | -15.9% | 262,007 | -16.6% | 0.04% | -15.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $16,289,000 | -28.9% | 350,281 | -38.2% | 0.04% | -28.3% |
| ELN | Buy | ELAN PLCadr | $16,219,000 | +282.3% | 1,040,996 | +247.0% | 0.04% | +290.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $16,057,000 | +5.0% | 382,393 | -8.8% | 0.04% | +5.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $15,842,000 | -5.7% | 566,800 | -16.2% | 0.04% | -4.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $15,917,000 | -7.5% | 267,237 | -12.5% | 0.04% | -6.7% |
| USB | Sell | US BANCORP DEL | $16,059,000 | -9.0% | 439,000 | -10.1% | 0.04% | -8.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,654,000 | +24.2% | 663,587 | -1.5% | 0.04% | +24.2% |
| TRP | Sell | TRANSCANADA CORP | $15,189,000 | -7.2% | 345,040 | -9.5% | 0.04% | -7.0% |
| AGI | Sell | ALAMOS GOLD INC | $15,323,000 | +11.5% | 984,410 | -13.5% | 0.04% | +11.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $14,514,000 | +25.9% | 248,445 | +9.3% | 0.04% | +26.7% |
| DFS | Sell | DISCOVER FINL SVCS | $14,139,000 | -25.5% | 279,768 | -29.8% | 0.04% | -24.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,674,000 | +112.5% | 507,800 | +68.1% | 0.04% | +111.8% |
| F | New | FORD MTR CO DEL | $13,810,000 | – | 818,612 | +100.0% | 0.04% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $13,709,000 | -1.4% | 202,072 | -1.3% | 0.04% | 0.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $13,569,000 | +1113.7% | 1,154,800 | +939.4% | 0.04% | +1100.0% |
| BEN | Buy | FRANKLIN RES INC | $13,471,000 | +9.7% | 266,490 | +195.2% | 0.04% | +12.5% |
| CBS | Sell | CBS CORP NEWcl b | $13,191,000 | +2.3% | 239,149 | -9.4% | 0.04% | +2.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $13,395,000 | +0.1% | 211,272 | -1.9% | 0.04% | 0.0% |
| PNG | New | PAA NAT GAS STORAGE L P | $13,229,000 | – | 568,000 | +100.0% | 0.04% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,090,000 | -37.2% | 34,789 | -15.4% | 0.04% | -35.2% |
| BCR | Sell | BARD C R INC | $13,421,000 | -6.3% | 116,498 | -11.6% | 0.04% | -5.4% |
| BA | New | BOEING CO | $12,922,000 | – | 109,977 | +100.0% | 0.03% | – |
| DLTR | Sell | DOLLAR TREE INC | $12,932,000 | -3.5% | 226,246 | -14.1% | 0.03% | -2.9% |
| HUM | Buy | HUMANA INC | $13,076,000 | +15.2% | 140,104 | +4.1% | 0.03% | +13.3% |
| MO | Buy | ALTRIA GROUP INC | $12,815,000 | +28.6% | 373,063 | +31.0% | 0.03% | +30.8% |
| TWX | Sell | TIME WARNER INC | $12,572,000 | -8.1% | 191,040 | -19.3% | 0.03% | -8.3% |
| CSE | New | CAPITALSOURCE INC | $12,537,000 | – | 1,055,298 | +100.0% | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP | $12,471,000 | – | 54,880 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INC | $12,541,000 | +39.9% | 334,429 | +2.0% | 0.03% | +43.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $12,443,000 | -5.8% | 131,677 | -14.5% | 0.03% | -2.9% |
| UL | Sell | UNILEVER PLCspon adr new | $12,295,000 | -4.7% | 318,683 | -0.1% | 0.03% | -5.9% |
| RTN | Sell | RAYTHEON CO | $11,958,000 | -10.8% | 155,156 | -23.5% | 0.03% | -8.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,256,000 | -6.1% | 178,300 | -14.2% | 0.03% | -5.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $12,133,000 | +132.4% | 455,790 | +104.7% | 0.03% | +128.6% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $12,296,000 | – | 1,423,112 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $12,064,000 | – | 212,400 | +100.0% | 0.03% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $11,618,000 | – | 492,900 | +100.0% | 0.03% | – |
| UNM | Buy | UNUM GROUP | $11,860,000 | +25.0% | 389,619 | +20.6% | 0.03% | +24.0% |
| YHOO | Buy | YAHOO INC | $11,909,000 | +52.2% | 359,146 | +15.2% | 0.03% | +55.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,679,000 | +15.8% | 161,198 | +16.6% | 0.03% | +19.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,574,000 | -16.5% | 78,080 | -11.1% | 0.03% | -13.9% |
| GNW | Sell | GENWORTH FINL INC | $11,664,000 | -0.8% | 911,939 | -11.5% | 0.03% | 0.0% |
| AZO | Buy | AUTOZONE INC | $11,386,000 | +30.1% | 26,935 | +30.4% | 0.03% | +30.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $11,554,000 | -24.6% | 221,137 | -12.3% | 0.03% | -25.0% |
| VAR | Buy | VARIAN MED SYS INC | $11,555,000 | +16.6% | 154,629 | +5.2% | 0.03% | +15.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,917,000 | -10.3% | 156,175 | -15.6% | 0.03% | -9.4% |
| STJ | Sell | ST JUDE MED INC | $11,127,000 | +8.9% | 207,433 | -7.3% | 0.03% | +7.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $10,684,000 | +2.4% | 125,255 | -3.5% | 0.03% | +3.7% |
| SPLS | Sell | STAPLES INC | $10,583,000 | -10.1% | 722,405 | -2.6% | 0.03% | -9.7% |
| LOW | Sell | LOWES COS INC | $10,543,000 | -15.3% | 221,443 | -27.2% | 0.03% | -12.5% |
| AIZ | Sell | ASSURANT INC | $10,689,000 | -12.6% | 197,584 | -17.8% | 0.03% | -12.5% |
| FAST | Sell | FASTENAL CO | $10,262,000 | -14.9% | 204,222 | -22.3% | 0.03% | -12.9% |
| MCO | Sell | MOODYS CORP | $9,820,000 | +3.4% | 139,633 | -10.4% | 0.03% | +4.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,029,000 | +9.4% | 201,995 | -7.4% | 0.03% | +8.3% |
| HRL | Buy | HORMEL FOODS CORP | $9,956,000 | +11.3% | 236,375 | +2.0% | 0.03% | +13.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,890,000 | +191.4% | 105,730 | +178.0% | 0.03% | +188.9% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,891,000 | – | 993,049 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO | $9,387,000 | -6.8% | 159,835 | +2.0% | 0.02% | -3.8% |
| HSY | Sell | HERSHEY CO | $9,403,000 | -12.2% | 101,651 | -15.2% | 0.02% | -10.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,618,000 | -4.3% | 318,572 | -11.1% | 0.02% | -3.8% |
| CZZ | New | COSAN LTD | $9,259,000 | – | 602,400 | +100.0% | 0.02% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $9,107,000 | +32.3% | 152,693 | -6.7% | 0.02% | +33.3% |
| CI | Sell | CIGNA CORPORATION | $8,858,000 | -10.1% | 115,252 | -15.2% | 0.02% | -11.5% |
| COL | Sell | ROCKWELL COLLINS INC | $8,872,000 | +4.2% | 130,735 | -2.7% | 0.02% | +4.5% |
| CERN | Buy | CERNER CORP | $8,615,000 | -3.7% | 163,934 | +76.1% | 0.02% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $8,539,000 | +15.5% | 832,242 | -18.0% | 0.02% | +21.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,681,000 | +58.6% | 130,700 | +26.4% | 0.02% | +64.3% |
| EOG | Sell | EOG RES INC | $8,420,000 | +13.8% | 49,740 | -11.5% | 0.02% | +15.8% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $8,363,000 | -12.3% | 370,547 | -10.7% | 0.02% | -12.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,179,000 | -22.9% | 144,600 | -32.3% | 0.02% | -21.4% |
| ACE | Sell | ACE LTD | $8,486,000 | -9.2% | 90,700 | -13.1% | 0.02% | -8.3% |
| EXC | Buy | EXELON CORP | $8,344,000 | +40.1% | 281,500 | +45.9% | 0.02% | +37.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,170,000 | +41.5% | 104,600 | +24.8% | 0.02% | +46.7% |
| CTXS | Sell | CITRIX SYS INC | $8,190,000 | +0.9% | 115,988 | -13.8% | 0.02% | +4.8% |
| SSLT | New | SESA GOA LTDsponsored adr | $7,910,000 | – | 701,862 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $7,952,000 | +2.1% | 47,600 | -10.5% | 0.02% | +5.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $7,852,000 | +38.3% | 77,537 | +36.4% | 0.02% | +40.0% |
| SLM | Sell | SLM CORP | $8,059,000 | -6.2% | 323,666 | -13.9% | 0.02% | -4.5% |
| ICON | Buy | ICONIX BRAND GROUP INC | $7,399,000 | +1649.2% | 222,738 | +1447.4% | 0.02% | +1900.0% |
| GCI | Sell | GANNETT INC | $7,572,000 | +3.1% | 282,632 | -5.9% | 0.02% | +5.3% |
| KR | Buy | KROGER CO | $7,760,000 | +41.3% | 192,353 | +21.0% | 0.02% | +42.9% |
| WY | Sell | WEYERHAEUSER CO | $7,716,000 | -27.0% | 269,500 | -27.4% | 0.02% | -28.6% |
| EPL | Buy | EPL OIL & GAS INC | $7,388,000 | +26.9% | 199,090 | +0.4% | 0.02% | +26.7% |
| CLX | Sell | CLOROX CO DEL | $7,032,000 | -15.3% | 86,052 | -13.8% | 0.02% | -13.6% |
| COG | Buy | CABOT OIL & GAS CORP | $7,136,000 | -5.3% | 191,200 | +80.2% | 0.02% | -5.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,193,000 | – | 214,708 | +100.0% | 0.02% | – |
| ITT | Sell | ITT CORP NEW | $7,168,000 | +12.6% | 199,379 | -7.9% | 0.02% | +11.8% |
| BLC | New | BELO CORP | $7,044,000 | – | 514,184 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $7,093,000 | +59.1% | 406,000 | +30.5% | 0.02% | +58.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,670,000 | +74.1% | 155,771 | +52.3% | 0.02% | +80.0% |
| HES | Buy | HESS CORP | $6,787,000 | +111.5% | 87,749 | +81.8% | 0.02% | +125.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $6,830,000 | – | 159,582 | +100.0% | 0.02% | – |
| MEOH | Buy | METHANEX CORP | $6,759,000 | +43.8% | 131,392 | +19.3% | 0.02% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,946,000 | -50.4% | 93,700 | -51.0% | 0.02% | -50.0% |
| MTB | Sell | M & T BK CORP | $6,648,000 | -9.2% | 59,400 | -9.3% | 0.02% | -5.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $6,827,000 | +153.2% | 301,408 | +172.5% | 0.02% | +157.1% |
| NFLX | Buy | NETFLIX INC | $6,847,000 | +52.6% | 22,142 | +4.2% | 0.02% | +50.0% |
| TDC | Buy | TERADATA CORP DEL | $6,703,000 | +42.1% | 120,908 | +28.7% | 0.02% | +50.0% |
| RTI | Buy | RTI INTL METALS INC | $6,994,000 | +34.0% | 218,300 | +15.9% | 0.02% | +28.6% |
| SRCL | Sell | STERICYCLE INC | $6,497,000 | -9.9% | 56,300 | -13.8% | 0.02% | -10.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,420,000 | -15.0% | 94,228 | -15.7% | 0.02% | -15.0% |
| IVZ | Buy | INVESCO LTD | $6,342,000 | +42.5% | 198,800 | +42.0% | 0.02% | +41.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,521,000 | +10.5% | 51,109 | -2.5% | 0.02% | +13.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,437,000 | +5.6% | 118,912 | +0.3% | 0.02% | +6.2% |
| AON | Sell | AON PLC | $6,357,000 | +3.3% | 85,400 | -10.7% | 0.02% | +6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,392,000 | +28.1% | 194,100 | +27.0% | 0.02% | +30.8% |
| MLM | MARTIN MARIETTA MATLS INC | $6,636,000 | -0.3% | 67,597 | 0.0% | 0.02% | 0.0% | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,589,000 | – | 1,543,100 | +100.0% | 0.02% | – |
| SYMC | Buy | SYMANTEC CORP | $6,377,000 | +166.0% | 257,664 | +141.6% | 0.02% | +183.3% |
| PSA | Sell | PUBLIC STORAGE | $6,601,000 | +3.4% | 41,117 | -1.3% | 0.02% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $6,560,000 | +36.0% | 659,789 | +16.1% | 0.02% | +30.8% |
| KSS | Buy | KOHLS CORP | $6,440,000 | +35.3% | 124,453 | +32.0% | 0.02% | +41.7% |
| IP | Buy | INTL PAPER CO | $6,487,000 | +1.9% | 144,800 | +0.8% | 0.02% | 0.0% |
| GPS | Sell | GAP INC DEL | $6,507,000 | -15.0% | 161,542 | -11.9% | 0.02% | -15.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $6,048,000 | -18.6% | 29,969 | -32.5% | 0.02% | -15.8% |
| WU | Sell | WESTERN UN CO | $6,227,000 | +3.9% | 333,725 | -4.8% | 0.02% | 0.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $6,202,000 | -13.4% | 445,518 | -17.3% | 0.02% | -15.8% |
| WAT | Sell | WATERS CORP | $6,022,000 | -9.2% | 56,700 | -14.5% | 0.02% | -5.9% |
| UNP | New | UNION PAC CORP | $6,250,000 | – | 40,232 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $5,957,000 | +9.4% | 40,680 | -14.5% | 0.02% | +14.3% |
| HSIC | Sell | SCHEIN HENRY INC | $5,942,000 | -8.9% | 57,300 | -15.9% | 0.02% | -5.9% |
| ETR | Buy | ENTERGY CORP NEW | $6,140,000 | +17.6% | 97,160 | +29.6% | 0.02% | +14.3% |
| ENB | Sell | ENBRIDGE INC | $6,165,000 | -29.0% | 147,300 | -28.9% | 0.02% | -30.4% |
| SSL | Sell | SASOL LTDsponsored adr | $5,521,000 | +5.2% | 115,521 | -4.7% | 0.02% | +7.1% |
| BBT | Sell | BB&T CORP | $5,640,000 | -8.4% | 167,100 | -8.1% | 0.02% | -6.2% |
| NVDA | Sell | NVIDIA CORP | $5,878,000 | +7.7% | 377,793 | -2.9% | 0.02% | +7.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,577,000 | -10.5% | 181,589 | -8.8% | 0.02% | -6.2% |
| RF | Sell | REGIONS FINL CORP NEW | $5,866,000 | -52.0% | 633,500 | -50.6% | 0.02% | -53.1% |
| HDB | Buy | HDFC BANK LTD | $5,707,000 | -1.2% | 185,400 | +16.3% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,735,000 | -15.7% | 136,196 | -14.4% | 0.02% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,712,000 | -5.6% | 270,200 | -5.2% | 0.02% | -6.2% |
| CB | Sell | CHUBB CORP | $5,534,000 | -18.7% | 62,000 | -22.9% | 0.02% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $5,817,000 | -20.9% | 89,907 | -14.0% | 0.02% | -21.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,692,000 | +0.1% | 130,700 | -8.2% | 0.02% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $5,731,000 | -1.4% | 134,051 | -16.9% | 0.02% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,321,000 | -12.6% | 123,500 | -20.7% | 0.01% | -12.5% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $5,186,000 | +1.8% | 68,840 | +1.5% | 0.01% | +7.7% |
| MAS | Sell | MASCO CORP | $5,386,000 | -3.3% | 253,100 | -11.4% | 0.01% | 0.0% |
| SNDK | Buy | SANDISK CORP | $5,225,000 | +380.2% | 87,800 | +393.3% | 0.01% | +366.7% |
| CME | Sell | CME GROUP INC | $5,453,000 | -9.7% | 73,810 | -7.2% | 0.01% | -12.5% |
| AMP | Buy | AMERIPRISE FINL INC | $5,374,000 | +25.1% | 58,998 | +11.1% | 0.01% | +27.3% |
| MD | Sell | MEDNAX INC | $5,371,000 | +1.6% | 53,500 | -7.3% | 0.01% | 0.0% |
| GLW | New | CORNING INC | $5,222,000 | – | 357,905 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $4,823,000 | – | 19,600 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,871,000 | +26.6% | 117,000 | +17.8% | 0.01% | +30.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,883,000 | -33.3% | 50,290 | -29.2% | 0.01% | -31.6% |
| HCP | Sell | HCP INC | $4,934,000 | -17.1% | 120,485 | -8.0% | 0.01% | -13.3% |
| HAL | Sell | HALLIBURTON CO | $4,993,000 | +8.5% | 103,700 | -6.0% | 0.01% | +8.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,928,000 | -14.0% | 222,400 | -3.8% | 0.01% | -13.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,746,000 | +108.1% | 73,061 | +91.3% | 0.01% | +116.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,034,000 | +33.5% | 72,300 | +28.9% | 0.01% | +30.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,911,000 | -2.9% | 120,625 | +6.8% | 0.01% | 0.0% |
| KRFT | New | KRAFT FOODS GROUP INC | $4,755,000 | – | 90,670 | +100.0% | 0.01% | – |
| STSA | New | STERLING FINL CORP WASH | $4,875,000 | – | 170,159 | +100.0% | 0.01% | – |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $4,812,000 | +8.1% | 12,031,000 | 0.0% | 0.01% | +8.3% | ||
| ANSS | Buy | ANSYS INC | $4,890,000 | +56.7% | 56,514 | +32.4% | 0.01% | +62.5% |
| ETN | Buy | EATON CORP PLC | $5,091,000 | +233.6% | 73,950 | +219.0% | 0.01% | +225.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,064,000 | +77.2% | 30,741 | +87.0% | 0.01% | +85.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,663,000 | -11.7% | 87,040 | -4.3% | 0.01% | -14.3% |
| PLD | Sell | PROLOGIS INC | $4,458,000 | -16.2% | 118,500 | -15.9% | 0.01% | -14.3% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $4,713,000 | -28.0% | 134,577 | -39.0% | 0.01% | -29.4% |
| HCN | Sell | HEALTH CARE REIT INC | $4,465,000 | -17.7% | 71,584 | -11.5% | 0.01% | -14.3% |
| RMD | Buy | RESMED INC | $4,585,000 | +63.0% | 86,800 | +39.2% | 0.01% | +71.4% |
| AN | Sell | AUTONATION INC | $4,541,000 | -10.9% | 87,048 | -25.9% | 0.01% | -7.7% |
| VTR | Sell | VENTAS INC | $4,467,000 | -23.2% | 72,637 | -13.3% | 0.01% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,424,000 | -9.7% | 61,500 | -8.2% | 0.01% | -7.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $4,371,000 | -11.9% | 66,643 | -28.6% | 0.01% | -7.7% |
| TSO | Sell | TESORO CORP | $4,473,000 | -26.2% | 101,705 | -12.2% | 0.01% | -25.0% |
| LMT | New | LOCKHEED MARTIN CORP | $4,588,000 | – | 35,971 | +100.0% | 0.01% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $4,397,000 | -1.6% | 39,994 | -1.0% | 0.01% | 0.0% |
| ASIA | New | ASIAINFO-LINKAGE INC | $4,237,000 | – | 367,149 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $4,150,000 | -1.5% | 53,274 | -11.5% | 0.01% | 0.0% |
| T101SC | New | AMERICAN STRATEGIC INCOME II | $4,152,000 | – | 600,000 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,292,000 | +20.7% | 23,500 | +8.3% | 0.01% | +22.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,343,000 | -38.6% | 137,900 | -45.2% | 0.01% | -38.9% |
| STI | Sell | SUNTRUST BKS INC | $4,182,000 | -65.0% | 128,981 | -65.9% | 0.01% | -64.5% |
| HLF | Buy | HERBALIFE LTD | $4,297,000 | +77.0% | 61,581 | +14.5% | 0.01% | +83.3% |
| NBL | Buy | NOBLE ENERGY INC | $4,181,000 | +29.4% | 62,400 | +16.0% | 0.01% | +37.5% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,183,000 | +8.5% | 167,000 | 0.0% | 0.01% | +10.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,037,000 | +0.8% | 48,028 | -0.6% | 0.01% | +10.0% |
| TMK | Buy | TORCHMARK CORP | $4,292,000 | +48.7% | 59,320 | +33.8% | 0.01% | +37.5% |
| DOX | Sell | AMDOCS LTDord | $4,294,000 | -20.3% | 117,183 | -19.4% | 0.01% | -21.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,985,000 | -14.0% | 31,359 | -8.7% | 0.01% | -8.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,247,000 | -6.1% | 39,725 | -7.3% | 0.01% | -8.3% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $4,034,000 | – | 289,001 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $3,940,000 | +11.6% | 84,300 | +6.0% | 0.01% | +11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,799,000 | -7.7% | 210,561 | -7.7% | 0.01% | -9.1% |
| VMC | VULCAN MATLS CO | $3,627,000 | +7.0% | 70,000 | 0.0% | 0.01% | +11.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,981,000 | -9.3% | 54,518 | -10.1% | 0.01% | -9.1% |
| CAG | Sell | CONAGRA FOODS INC | $3,820,000 | -20.7% | 125,902 | -8.7% | 0.01% | -23.1% |
| IDXX | Sell | IDEXX LABS INC | $3,975,000 | -5.2% | 39,890 | -14.6% | 0.01% | -9.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,575,000 | -2.1% | 131,300 | -8.6% | 0.01% | -10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,467,000 | +89.8% | 149,900 | +91.7% | 0.01% | +80.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,311,000 | – | 34,761 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $3,569,000 | +193.7% | 27,400 | +153.7% | 0.01% | +200.0% |
| SWY | Buy | SAFEWAY INC | $3,523,000 | +341.5% | 110,123 | +226.5% | 0.01% | +350.0% |
| SIRI | Sell | SIRIUS XM RADIO INC | $3,428,000 | -0.1% | 885,894 | -13.6% | 0.01% | 0.0% |
| AGU | Sell | AGRIUM INC | $3,226,000 | -39.5% | 38,300 | -37.9% | 0.01% | -35.7% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,550,000 | – | 106,300 | +100.0% | 0.01% | – |
| 2100PS | GENCORP INC | $3,591,000 | -1.4% | 224,000 | 0.0% | 0.01% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,407,000 | -3.9% | 192,787 | -8.2% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $3,434,000 | -81.0% | 103,800 | -84.1% | 0.01% | -80.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $3,456,000 | -2.4% | 48,466 | -9.1% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $2,883,000 | +12.8% | 18,185 | +32.4% | 0.01% | +14.3% |
| BEAV | Buy | B/E AEROSPACE INC | $3,008,000 | +586.8% | 40,751 | +486.3% | 0.01% | +700.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $3,142,000 | -6.6% | 17,318 | -8.5% | 0.01% | -11.1% |
| CREE | New | CREE INC | $2,997,000 | – | 49,800 | +100.0% | 0.01% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,885,000 | -83.4% | 38,853 | -82.3% | 0.01% | -82.2% |
| MUR | Buy | MURPHY OIL CORP | $2,936,000 | +168.4% | 48,673 | +171.0% | 0.01% | +166.7% |
| HP | Buy | HELMERICH & PAYNE INC | $3,217,000 | +17.3% | 46,661 | +6.3% | 0.01% | +14.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $3,009,000 | +10.8% | 82,472 | -15.7% | 0.01% | +14.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,146,000 | -77.4% | 49,000 | -79.6% | 0.01% | -77.8% |
| NTRS | Sell | NORTHERN TR CORP | $2,855,000 | -12.6% | 52,500 | -6.9% | 0.01% | -11.1% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $3,077,000 | – | 178,400 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $3,167,000 | +60.8% | 52,409 | +33.6% | 0.01% | +60.0% |
| OMNICARE INCdbcv 3.250%12/1 | $3,193,000 | +3.7% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| PKX | Sell | POSCOsponsored adr | $3,164,000 | -61.9% | 42,960 | -66.4% | 0.01% | -63.6% |
| EQT | New | EQT CORP | $2,937,000 | – | 33,100 | +100.0% | 0.01% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $2,608,000 | – | 207,000 | +100.0% | 0.01% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,755,000 | +13.5% | 164,700 | -0.5% | 0.01% | +16.7% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,757,000 | +12.5% | 95,865 | +2.2% | 0.01% | +16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,843,000 | +19.8% | 26,000 | +16.1% | 0.01% | +16.7% |
| KEY | Sell | KEYCORP NEW | $2,500,000 | -6.4% | 219,256 | -9.3% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $2,661,000 | -35.5% | 84,911 | -21.7% | 0.01% | -36.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,477,000 | -2.5% | 56,220 | -15.9% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $2,388,000 | -84.1% | 74,600 | -85.3% | 0.01% | -84.6% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $2,099,000 | – | 351,566 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $2,450,000 | +31.6% | 30,100 | +31.4% | 0.01% | +20.0% |
| THRX | Buy | THERAVANCE INC | $2,226,000 | +177.9% | 54,440 | +161.7% | 0.01% | +200.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,301,000 | -24.9% | 55,441 | -15.1% | 0.01% | -25.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,233,000 | -85.4% | 144,800 | -87.5% | 0.01% | -85.0% |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $2,369,000 | – | 103,693 | +100.0% | 0.01% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $2,285,000 | +0.4% | 46,218 | -3.5% | 0.01% | 0.0% |
| XL | Sell | XL GROUP PLC | $2,284,000 | +0.2% | 74,100 | -1.5% | 0.01% | 0.0% |
| NYX | Sell | NYSE EURONEXT | $2,426,000 | -78.3% | 57,800 | -78.6% | 0.01% | -79.3% |
| ARW | Buy | ARROW ELECTRS INC | $2,410,000 | +65.3% | 49,650 | +35.7% | 0.01% | +50.0% |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $2,441,000 | – | 128,000 | +100.0% | 0.01% | – |
| VSAT | Buy | VIASAT INC | $2,108,000 | +70.6% | 33,074 | +91.2% | 0.01% | +100.0% |
| FDO | Buy | FAMILY DLR STORES INC | $2,112,000 | +54.7% | 29,326 | +33.8% | 0.01% | +50.0% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $2,087,000 | – | 116,871 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $2,167,000 | -12.9% | 107,399 | -7.5% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $2,092,000 | +47.7% | 20,700 | +27.8% | 0.01% | +50.0% |
| BHI | Buy | BAKER HUGHES INC | $2,121,000 | +99.9% | 43,200 | +87.8% | 0.01% | +100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,447,000 | -12.5% | 1,187,700 | -1.0% | 0.01% | -14.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,879,000 | -24.6% | 36,400 | -31.2% | 0.01% | -16.7% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $1,951,000 | +45.7% | 101,860 | +52.3% | 0.01% | +66.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,041,000 | +15.8% | 45,200 | +7.4% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,812,000 | -7.3% | 38,700 | -7.6% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $1,730,000 | -10.3% | 44,000 | -9.1% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,995,000 | -30.6% | 18,290 | -35.1% | 0.01% | -28.6% |
| SJM | Buy | SMUCKER J M CO | $1,869,000 | +28.5% | 17,790 | +26.2% | 0.01% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $2,051,000 | +21.5% | 54,405 | +15.3% | 0.01% | +25.0% |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $2,043,000 | – | 228,312 | +100.0% | 0.01% | – |
| LUK | Sell | LEUCADIA NATL CORP | $1,975,000 | +0.4% | 72,500 | -3.3% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $1,934,000 | -9.1% | 34,272 | -1.8% | 0.01% | -16.7% |
| VAL | Sell | VALSPAR CORP | $2,042,000 | -3.8% | 32,200 | -1.9% | 0.01% | -16.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,805,000 | +63.1% | 33,381 | +47.4% | 0.01% | +66.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,393,000 | -75.4% | 13,252 | -75.9% | 0.00% | -73.3% |
| MCRS | Sell | MICROS SYS INC | $1,598,000 | -26.5% | 32,000 | -36.5% | 0.00% | -33.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,629,000 | -89.9% | 37,550 | -90.7% | 0.00% | -90.5% |
| CINF | Sell | CINCINNATI FINL CORP | $1,665,000 | -4.0% | 35,300 | -6.6% | 0.00% | -20.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,346,000 | +458.5% | 16,109 | +355.1% | 0.00% | +300.0% |
| LCC | Sell | U S AIRWAYS GROUP INC | $1,635,000 | +15.2% | 86,257 | -0.2% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,551,000 | -24.7% | 30,371 | -31.7% | 0.00% | -20.0% |
| NSR | Sell | NEUSTAR INCcl a | $1,491,000 | -31.5% | 30,135 | -32.6% | 0.00% | -33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,547,000 | +25.4% | 18,713 | +23.1% | 0.00% | +33.3% |
| IM | Buy | INGRAM MICRO INCcl a | $1,474,000 | +72.8% | 63,962 | +42.4% | 0.00% | +100.0% |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $1,404,000 | +32.3% | 73,144 | 0.0% | 0.00% | +33.3% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,328,000 | -10.4% | 13,869 | -42.8% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,358,000 | +0.2% | 46,168 | -16.6% | 0.00% | 0.0% |
| LBF | DWS GLOBAL HIGH INCOME FD | $1,651,000 | -1.5% | 206,900 | 0.0% | 0.00% | 0.0% | |
| LM | Sell | LEGG MASON INC | $1,424,000 | -1.5% | 42,580 | -8.6% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $1,471,000 | – | 28,402 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,336,000 | +356.0% | 90,606 | +344.0% | 0.00% | +300.0% |
| A309PS | Sell | DIRECTV | $1,562,000 | -8.8% | 26,140 | -6.0% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,442,000 | -11.4% | 110,432 | -28.2% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,653,000 | -5.0% | 200,147 | -9.4% | 0.00% | -20.0% |
| PRGO | New | PERRIGO CO | $1,592,000 | – | 12,900 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,459,000 | – | 51,599 | +100.0% | 0.00% | – |
| THI | Buy | TIM HORTONS INC | $1,575,000 | +75.0% | 27,100 | +62.3% | 0.00% | +100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,429,000 | +17.4% | 5,951 | -1.7% | 0.00% | +33.3% |
| CST | Buy | CST BRANDS INC | $1,206,000 | +10.6% | 40,475 | +14.5% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INC | $1,048,000 | – | 33,403 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,103,000 | +13.1% | 25,400 | +6.7% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,145,000 | -41.0% | 11,030 | -44.6% | 0.00% | -40.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,110,000 | +19.2% | 67,300 | -8.4% | 0.00% | +50.0% |
| JBLU | JETBLUE AIRWAYS CORP | $1,294,000 | +5.7% | 194,257 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,301,000 | +23.8% | 40,530 | +26.5% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,149,000 | -10.1% | 28,583 | -15.9% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,105,000 | +18.9% | 125,300 | +130.3% | 0.00% | +50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,141,000 | -13.5% | 79,363 | -10.4% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $975,000 | -20.0% | 34,900 | -13.9% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,259,000 | -25.1% | 29,264 | -16.3% | 0.00% | -25.0% |
| S | New | SPRINT CORP | $1,301,000 | – | 209,187 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $1,151,000 | – | 80,915 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $955,000 | – | 53,675 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $1,212,000 | -13.6% | 44,218 | -8.9% | 0.00% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,195,000 | +4.6% | 27,316 | +7.2% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $763,000 | -33.2% | 12,874 | -44.5% | 0.00% | -33.3% |
| GYRO | Buy | GYRODYNE CO AMER INC | $607,000 | +24.6% | 8,105 | +19.1% | 0.00% | +100.0% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $661,000 | +10.5% | 17,500 | +10.1% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $692,000 | +59.8% | 23,168 | +65.9% | 0.00% | +100.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $918,000 | -98.0% | 66,430 | -97.9% | 0.00% | -98.3% |
| TWO | Sell | TWO HBRS INVT CORP | $603,000 | -56.0% | 62,056 | -53.6% | 0.00% | -50.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $695,000 | -27.3% | 16,337 | -34.4% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $572,000 | +49.3% | 17,646 | +1.4% | 0.00% | +100.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $574,000 | +47.9% | 47,600 | +8.9% | 0.00% | +100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $947,000 | -82.5% | 207,314 | -79.9% | 0.00% | -85.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $854,000 | -41.1% | 55,110 | -49.0% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $792,000 | -11.8% | 29,722 | -8.1% | 0.00% | 0.0% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $626,000 | +24.5% | 15,460 | 0.0% | 0.00% | +100.0% | |
| UNTCQ | Buy | UNIT CORP | $776,000 | +31.1% | 16,700 | +20.1% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $822,000 | -84.7% | 42,600 | -84.2% | 0.00% | -85.7% |
| JOY | Buy | JOY GLOBAL INC | $782,000 | +111.4% | 15,316 | +101.0% | 0.00% | +100.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $897,000 | -11.5% | 35,810 | -8.4% | 0.00% | -33.3% |
| URI | Buy | UNITED RENTALS INC | $793,000 | +82.7% | 13,600 | +56.3% | 0.00% | +100.0% |
| NFX | Buy | NEWFIELD EXPL CO | $731,000 | +33.6% | 26,700 | +16.6% | 0.00% | +100.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $694,000 | +26.4% | 45,300 | +13.0% | 0.00% | +100.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $676,000 | -42.4% | 18,286 | -43.7% | 0.00% | -33.3% |
| SYA | Sell | SYMETRA FINL CORP | $604,000 | -20.5% | 33,888 | -28.7% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $617,000 | – | 8,229 | +100.0% | 0.00% | – |
| FRX | Sell | FOREST LABS INC | $792,000 | -85.1% | 18,518 | -85.7% | 0.00% | -85.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $666,000 | +10.1% | 6,047 | -18.8% | 0.00% | 0.0% |
| PCLN | Buy | PRICELINE COM INC | $796,000 | +163.6% | 787 | +115.6% | 0.00% | +100.0% |
| FE | New | FIRSTENERGY CORP | $583,000 | – | 16,000 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $631,000 | -11.1% | 15,698 | -1.1% | 0.00% | 0.0% |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $937,000 | -29.1% | 77,000 | -30.0% | 0.00% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $600,000 | -20.5% | 22,557 | -28.9% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $645,000 | -64.3% | 23,600 | -65.1% | 0.00% | -60.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $685,000 | +3.8% | 36,160 | 0.0% | 0.00% | 0.0% | |
| RAD | New | RITE AID CORP | $673,000 | – | 141,338 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $604,000 | -22.5% | 12,339 | -39.9% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $576,000 | -12.6% | 70,800 | -1.1% | 0.00% | 0.0% |
| XLS | Sell | EXELIS INC | $705,000 | -32.9% | 44,851 | -41.1% | 0.00% | -33.3% |
| MOS | Buy | MOSAIC CO NEW | $813,000 | +27.0% | 18,900 | +58.8% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $780,000 | -19.3% | 50,696 | -13.2% | 0.00% | -33.3% |
| ENIA | Buy | ENERSIS S Asponsored adr | $788,000 | +29.0% | 49,040 | +31.3% | 0.00% | 0.0% |
| R108 | New | ENERGIZER HLDGS INC | $630,000 | – | 6,914 | +100.0% | 0.00% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $801,000 | -5.1% | 8,206 | -19.9% | 0.00% | 0.0% |
| BEAM | Sell | BEAM INC | $821,000 | -2.1% | 12,700 | -4.5% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $617,000 | +72.8% | 6,400 | +16.4% | 0.00% | +100.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $793,000 | -54.7% | 17,450 | -63.3% | 0.00% | -60.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $641,000 | +98.5% | 20,182 | +65.9% | 0.00% | +100.0% |
| MORN | Sell | MORNINGSTAR INC | $753,000 | -12.5% | 9,500 | -14.4% | 0.00% | 0.0% |
| TECH | Sell | TECHNE CORP | $881,000 | -41.5% | 11,000 | -49.5% | 0.00% | -50.0% |
| VPRT | Sell | VISTAPRINT N V | $846,000 | -1.9% | 14,963 | -14.3% | 0.00% | 0.0% |
| APOL | Sell | APOLLO GROUP INCcl a | $893,000 | -7.1% | 42,900 | -20.9% | 0.00% | -33.3% |
| WM | New | WASTE MGMT INC DEL | $944,000 | – | 22,900 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $864,000 | – | 9,619 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $825,000 | -22.5% | 20,038 | -13.3% | 0.00% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $642,000 | -9.2% | 55,850 | -7.4% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $605,000 | +6.5% | 28,900 | -5.6% | 0.00% | +100.0% |
| CFN | Buy | CAREFUSION CORP | $629,000 | +0.6% | 17,056 | +0.6% | 0.00% | 0.0% |
| DV | Sell | DEVRY INC DEL | $647,000 | -10.9% | 21,166 | -9.6% | 0.00% | 0.0% |
| CJES | Buy | C&J ENERGY SVCS INC | $592,000 | +4.8% | 29,499 | +1.2% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $832,000 | +27.2% | 14,400 | +14.3% | 0.00% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $921,000 | +59.9% | 47,168 | +59.9% | 0.00% | +100.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $643,000 | +0.9% | 11,695 | -9.3% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $662,000 | -14.0% | 14,200 | -10.0% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $772,000 | -15.6% | 23,386 | -21.8% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $897,000 | -55.7% | 20,700 | -54.2% | 0.00% | -60.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $617,000 | +35.9% | 12,939 | +14.2% | 0.00% | +100.0% |
| CIM | Sell | CHIMERA INVT CORP | $709,000 | -7.3% | 233,219 | -8.6% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $580,000 | -60.8% | 24,200 | -59.5% | 0.00% | -50.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $808,000 | +0.2% | 63,787 | -13.6% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $700,000 | -89.8% | 38,463 | -91.8% | 0.00% | -88.9% |
| XRX | New | XEROX CORP | $947,000 | – | 92,018 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $851,000 | -27.1% | 32,100 | -28.8% | 0.00% | -33.3% |
| HTS | Buy | HATTERAS FINL CORP | $779,000 | -13.1% | 41,661 | +14.6% | 0.00% | 0.0% |
| LEA | New | LEAR CORP | $631,000 | – | 8,814 | +100.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $664,000 | -8.9% | 12,843 | -22.9% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $862,000 | -53.5% | 27,292 | -52.7% | 0.00% | -60.0% |
| ED | New | CONSOLIDATED EDISON INC | $750,000 | – | 13,600 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $513,000 | -57.4% | 18,900 | -57.0% | 0.00% | -66.7% |
| FCN | New | FTI CONSULTING INC | $265,000 | – | 7,014 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $304,000 | – | 15,400 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $282,000 | – | 11,966 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $460,000 | -96.9% | 9,849 | -96.7% | 0.00% | -97.4% |
| EFX | Sell | EQUIFAX INC | $287,000 | -7.7% | 4,801 | -9.2% | 0.00% | 0.0% |
| EGL | New | ENGILITY HLDGS INC | $288,000 | – | 9,074 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $298,000 | – | 3,900 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $296,000 | +41.0% | 16,713 | +13.7% | 0.00% | 0.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $436,000 | – | 8,470 | +100.0% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $211,000 | -4.1% | 6,410 | 0.0% | 0.00% | 0.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $398,000 | -6.6% | 49,438 | -33.1% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $450,000 | -49.3% | 28,473 | -55.0% | 0.00% | -50.0% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $433,000 | – | 13,840 | +100.0% | 0.00% | – |
| DOLE | Sell | DOLE FOOD CO INC NEW | $376,000 | -90.4% | 27,618 | -91.0% | 0.00% | -90.0% |
| WLK | WESTLAKE CHEM CORP | $230,000 | +8.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| DLX | Sell | DELUXE CORP | $556,000 | -0.2% | 13,357 | -16.9% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $291,000 | +51.6% | 15,800 | +42.3% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $431,000 | +70.4% | 7,200 | +30.9% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HLDGS INC | $502,000 | – | 62,785 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $352,000 | – | 5,342 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $398,000 | -10.8% | 4,427 | -13.7% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $496,000 | -17.7% | 25,733 | -19.2% | 0.00% | -50.0% |
| DAN | Sell | DANA HLDG CORP | $541,000 | -11.3% | 23,669 | -25.2% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON INC | $476,000 | -20.4% | 24,500 | -12.8% | 0.00% | -50.0% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $498,000 | +9.2% | 52,084 | -18.7% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $222,000 | -31.3% | 4,100 | -33.9% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $330,000 | -28.7% | 6,000 | -32.6% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $385,000 | -14.6% | 47,178 | -19.1% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $430,000 | -4.0% | 18,981 | -10.9% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $271,000 | -10.0% | 24,100 | -11.4% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $276,000 | +23.8% | 9,101 | -1.7% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $459,000 | -93.6% | 34,567 | -93.2% | 0.00% | -94.7% |
| AMSG | Sell | AMSURG CORP | $330,000 | -10.6% | 8,300 | -21.0% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $541,000 | -35.3% | 25,295 | -41.5% | 0.00% | -50.0% |
| PKD | Buy | PARKER DRILLING CO | $504,000 | +27.0% | 88,423 | +10.9% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $379,000 | -13.9% | 47,607 | -16.4% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $489,000 | – | 6,668 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $228,000 | -26.7% | 5,987 | -27.6% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $361,000 | – | 20,600 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $277,000 | +13.1% | 20,990 | +12.8% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $472,000 | -22.7% | 27,300 | -23.1% | 0.00% | -50.0% |
| ORI | New | OLD REP INTL CORP | $369,000 | – | 23,990 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $497,000 | +48.8% | 4,800 | +33.3% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $425,000 | -13.6% | 45,790 | -15.4% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $554,000 | -25.1% | 131,944 | -16.1% | 0.00% | -50.0% |
| ROVI | Buy | ROVI CORP | $423,000 | +27.8% | 22,061 | +52.4% | 0.00% | 0.0% |
| NNI | New | NELNET INCcl a | $204,000 | – | 5,307 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $309,000 | – | 4,000 | +100.0% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcl b new | $213,000 | -65.0% | 35,023 | -61.6% | 0.00% | -50.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $334,000 | +33.6% | 44,500 | +17.7% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC | $367,000 | – | 4,200 | +100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $386,000 | -19.8% | 8,106 | -19.6% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $452,000 | – | 10,391 | +100.0% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $483,000 | +17.5% | 15,200 | +61.7% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $347,000 | +65.2% | 7,700 | +172.5% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $392,000 | +4.8% | 13,612 | +4.7% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP | $418,000 | +4.0% | 25,200 | 0.0% | 0.00% | 0.0% | |
| AVT | New | AVNET INC | $432,000 | – | 10,366 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $418,000 | – | 57,400 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $310,000 | -18.0% | 13,997 | -14.5% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $306,000 | +12.9% | 21,000 | 0.0% | 0.00% | 0.0% | |
| SAVE | New | SPIRIT AIRLS INC | $490,000 | – | 14,300 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $248,000 | – | 24,243 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $254,000 | – | 9,012 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $421,000 | -17.1% | 11,900 | -15.6% | 0.00% | 0.0% |
| STEI | New | STEWART ENTERPRISES INCcl a | $196,000 | – | 14,900 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $376,000 | – | 51,600 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $452,000 | -5.2% | 9,123 | -18.7% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INC | $475,000 | – | 57,744 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $529,000 | – | 9,100 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $440,000 | – | 7,167 | +100.0% | 0.00% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $311,000 | – | 38,306 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $245,000 | +9.4% | 18,904 | +35.0% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $395,000 | +29.1% | 31,273 | +23.6% | 0.00% | 0.0% |
| TLM | Sell | TALISMAN ENERGY INC | $437,000 | -35.5% | 38,000 | -36.1% | 0.00% | -50.0% |
| VLT | New | INVESCO HIGH INCOME TR II | $457,000 | – | 28,730 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $270,000 | – | 5,414 | +100.0% | 0.00% | – |
| BRY | Sell | BERRY PETE COcl a | $242,000 | -99.3% | 5,600 | -99.3% | 0.00% | -98.9% |
| IMO | IMPERIAL OIL LTD | $444,000 | +15.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $547,000 | +127.0% | 8,123 | +90.4% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $370,000 | – | 17,459 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $220,000 | – | 7,780 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $523,000 | -48.4% | 5,675 | -52.6% | 0.00% | -66.7% |
| HI | New | HILLENBRAND INC | $275,000 | – | 10,030 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $291,000 | – | 7,838 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $396,000 | -12.8% | 15,593 | -20.9% | 0.00% | 0.0% |
| HAS | New | HASBRO INC | $555,000 | – | 11,775 | +100.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $336,000 | -7.9% | 6,600 | -18.5% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $236,000 | -7.1% | 13,600 | -6.2% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $501,000 | -42.5% | 12,792 | -42.6% | 0.00% | -50.0% |
| BHD | New | BLACKROCK STRTGC BOND TR | $391,000 | – | 30,220 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $290,000 | -9.4% | 11,780 | -12.0% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $267,000 | -20.1% | 13,840 | -28.0% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $542,000 | -31.7% | 129,953 | -33.7% | 0.00% | -50.0% |
| UNTD | Buy | UNITED ONLINE INC | $260,000 | +50.3% | 32,603 | +43.0% | 0.00% | – |
| USTR | New | UNITED STATIONERS INC | $411,000 | – | 9,440 | +100.0% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP | $262,000 | +49.7% | 43,000 | +0.5% | 0.00% | – |
| AMZN | Sell | AMAZON COM INC | $213,000 | -24.7% | 680 | -33.3% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $363,000 | -18.6% | 7,126 | -7.5% | 0.00% | 0.0% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $391,000 | -1.8% | 13,531 | -16.5% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $338,000 | -20.7% | 32,854 | -19.4% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $437,000 | -9.7% | 12,050 | -7.7% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $401,000 | +83.9% | 21,399 | +116.2% | 0.00% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $287,000 | – | 11,600 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $425,000 | +62.2% | 7,900 | +75.6% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $533,000 | -62.6% | 189,760 | -71.8% | 0.00% | -75.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $496,000 | -15.5% | 44,328 | -20.1% | 0.00% | -50.0% |
| CSH | Buy | CASH AMER INTL INC | $382,000 | +28.6% | 8,432 | +29.1% | 0.00% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $242,000 | – | 6,384 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $364,000 | -0.3% | 5,273 | -8.2% | 0.00% | 0.0% |
| POST | New | POST HLDGS INC | $221,000 | – | 5,481 | +100.0% | 0.00% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $456,000 | -15.2% | 7,600 | +117.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $489,000 | -30.2% | 18,646 | -19.4% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $486,000 | -9.2% | 12,057 | -15.7% | 0.00% | 0.0% |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -42,841 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -12,800 | -100.0% | 0.00% | – |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $113,000 | +5.6% | 21,600 | -27.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $139,000 | – | 13,900 | +100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -17,620 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL CO | $39,000 | -30.4% | 19,900 | -35.0% | 0.00% | – |
| BACWSB | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $150,000 | +2.7% | 190,000 | 0.0% | 0.00% | – | |
| ONE | New | HIGHER ONE HLDGS INC | $102,000 | – | 13,300 | +100.0% | 0.00% | – |
| CDVIQ | CAL DIVE INTL INC DEL | $37,000 | +8.8% | 18,100 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $138,000 | -27.4% | 12,300 | -30.1% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $105,000 | +26.5% | 13,400 | 0.0% | 0.00% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $149,000 | – | 16,254 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $127,000 | – | 17,066 | +100.0% | 0.00% | – |
| GNKOQ | GENCO SHIPPING & TRADING LTD | $75,000 | +141.9% | 19,100 | 0.0% | 0.00% | – | |
| VG | New | VONAGE HLDGS CORP | $103,000 | – | 32,772 | +100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -14,900 | -100.0% | 0.00% | – |
| DHOXQ | Buy | DESARROLLADORA HOMEX S A DEsponsored adr | $81,000 | -25.7% | 38,400 | +31.5% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -25,400 | -100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $109,000 | – | 15,200 | +100.0% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $60,000 | +17.6% | 12,900 | 0.0% | 0.00% | – | |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -23,800 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -32,000 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -4,297 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BZ | Exit | BOISE INC | $0 | – | -39,321 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,410 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -4,739 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,366 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -27,977 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -19,966 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -18,219 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -29,600 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -16,900 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -4,978 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -24,542 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,109 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -16,762 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -57,927 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -17,231 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -25,500 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -49,976 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -6,678 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -76,100 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -55,338 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -205,900 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -28,800 | -100.0% | -0.00% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -1,385,000 | -100.0% | -0.00% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -14,032 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -54,638 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -111,600 | -100.0% | -0.00% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -102,271 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -63,158 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -74,379 | -100.0% | -0.01% | – |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDadr | $0 | – | -153,882 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -114,846 | -100.0% | -0.01% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -109,877 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -48,375 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -100,100 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -218,993 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -131,000 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -120,900 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -203,600 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -180,000 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,105,170 | -100.0% | -0.01% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -135,500 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -170,700 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -69,727 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -30,600 | -100.0% | -0.02% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -295,800 | -100.0% | -0.02% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -1,219,920 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -240,200 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -225,940 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -70,200 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -84,900 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -55,350 | -100.0% | -0.02% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -205,246 | -100.0% | -0.04% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -465,365 | -100.0% | -0.05% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -424,517 | -100.0% | -0.05% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -898,561 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -968,500 | -100.0% | -0.07% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -614,016 | -100.0% | -0.07% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -865,341 | -100.0% | -0.07% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -5,127,055 | -100.0% | -0.09% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -7,374,018 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.7% |
| COCA COLA CO | 42 | Q3 2023 | 4.4% |
| CISCO SYS INC | 42 | Q3 2023 | 3.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.5% |
| ABBOTT LABS | 42 | Q3 2023 | 1.7% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Changyou.com Ltd | February 13, 2020 | 119,900 | 0.7% |
| Eventbrite, Inc. | February 13, 2020 | 890,000 | 1.6% |
| DHX Media Ltd.Sold out | February 14, 2018 | 0 | 0.0% |
| MEDIA GENERAL INCSold out | February 14, 2018 | 0 | 0.0% |
| PENN VIRGINIA CORP | February 14, 2018 | 252,261 | 1.7% |
| PJT Partners Inc. | February 13, 2017 | 440,623 | 2.4% |
| PUMA BIOTECHNOLOGY, INC.Sold out | February 13, 2017 | 0 | 0.0% |
| TopBuild Corp | February 13, 2017 | 1,187,139 | 3.1% |
| Vectrus, Inc.Sold out | February 12, 2016 | 0 | 0.0% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
View Grantham, Mayo, Van Otterloo & Co. LLC'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.