$36.8 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 488 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,692,847,000 | -8.4% | 40,595,844 | -10.0% | 4.60% | -4.6% |
| ORCL | Sell | ORACLE CORP | $1,687,711,000 | -2.6% | 41,641,031 | -1.7% | 4.58% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,674,526,000 | +3.1% | 19,861,535 | +0.1% | 4.55% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,495,777,000 | -13.4% | 14,297,233 | -18.6% | 4.06% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,465,242,000 | +26.2% | 11,223,607 | +15.0% | 3.98% | +31.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,461,291,000 | -20.7% | 8,061,408 | -15.8% | 3.97% | -17.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,264,911,000 | +34.1% | 18,244,782 | +45.3% | 3.44% | +39.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,191,672,000 | -18.4% | 15,163,155 | -16.4% | 3.24% | -15.1% |
| AAPL | Buy | APPLE INC | $1,152,159,000 | +21.0% | 12,398,136 | +598.7% | 3.13% | +26.0% |
| KO | Sell | COCA COLA CO | $1,036,095,000 | -3.3% | 24,459,271 | -11.7% | 2.81% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $1,023,846,000 | -19.2% | 41,201,037 | -27.2% | 2.78% | -15.9% |
| GOOGL | Buy | GOOGLE INCcl a | $964,630,000 | -41.1% | 1,649,871 | +12.2% | 2.62% | -38.7% |
| QCOM | Sell | QUALCOMM INC | $873,742,000 | -2.6% | 11,032,100 | -3.0% | 2.37% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $674,016,000 | +35.4% | 11,697,597 | +42.7% | 1.83% | +41.0% |
| XOM | Buy | EXXON MOBIL CORP | $672,609,000 | +17.9% | 6,680,659 | +14.4% | 1.83% | +22.7% |
| MMM | Sell | 3M CO | $595,276,000 | -10.9% | 4,155,791 | -15.6% | 1.62% | -7.2% |
| WMT | Sell | WAL-MART STORES INC | $583,177,000 | -25.4% | 7,768,440 | -24.1% | 1.58% | -22.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $542,615,000 | -10.6% | 7,958,559 | -15.0% | 1.47% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $524,868,000 | -12.9% | 6,420,403 | -12.6% | 1.42% | -9.3% |
| GOOG | New | GOOGLE INCcl c | $523,971,000 | – | 910,810 | +100.0% | 1.42% | – |
| PEP | Sell | PEPSICO INC | $501,981,000 | -25.1% | 5,618,766 | -30.0% | 1.36% | -22.1% |
| ABT | Sell | ABBOTT LABS | $489,021,000 | -22.4% | 11,956,508 | -26.9% | 1.33% | -19.2% |
| MCD | Buy | MCDONALDS CORP | $449,932,000 | +16.2% | 4,466,272 | +13.0% | 1.22% | +21.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $414,042,000 | -12.7% | 7,877,510 | -17.4% | 1.12% | -9.1% |
| AMGN | Sell | AMGEN INC | $385,995,000 | -4.9% | 3,260,920 | -0.9% | 1.05% | -0.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $377,443,000 | +131.6% | 6,577,949 | +177.7% | 1.02% | +141.2% |
| MDT | Sell | MEDTRONIC INC | $351,836,000 | -18.9% | 5,518,126 | -21.7% | 0.96% | -15.6% |
| EMC | Sell | E M C CORP MASS | $343,972,000 | -7.6% | 13,058,932 | -3.8% | 0.93% | -3.8% |
| EEM | Buy | ISHARESmsci emg mkt etf | $334,587,000 | +90.4% | 7,739,700 | +80.5% | 0.91% | +98.5% |
| MON | Buy | MONSANTO CO NEW | $329,932,000 | +37.3% | 2,644,956 | +25.2% | 0.90% | +42.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $312,485,000 | +6.4% | 3,865,477 | +4.9% | 0.85% | +10.8% |
| EBAY | Buy | EBAY INC | $306,212,000 | -5.5% | 6,116,891 | +4.3% | 0.83% | -1.5% |
| EMR | Sell | EMERSON ELEC CO | $306,010,000 | -6.6% | 4,611,360 | -5.9% | 0.83% | -2.7% |
| NKE | Sell | NIKE INCcl b | $297,760,000 | -4.7% | 3,839,590 | -9.2% | 0.81% | -0.7% |
| DHR | Buy | DANAHER CORP DEL | $275,084,000 | +8.9% | 3,494,022 | +3.7% | 0.75% | +13.4% |
| COP | Buy | CONOCOPHILLIPS | $272,651,000 | +319.0% | 3,180,340 | +243.8% | 0.74% | +335.3% |
| BIIB | Buy | BIOGEN IDEC INC | $270,473,000 | +85.4% | 857,799 | +79.8% | 0.73% | +92.7% |
| LLY | Sell | LILLY ELI & CO | $253,862,000 | -15.6% | 4,083,353 | -20.1% | 0.69% | -12.2% |
| F113PS | Buy | COVIDIEN PLC | $250,384,000 | +61.6% | 2,776,488 | +32.0% | 0.68% | +68.3% |
| BAX | Sell | BAXTER INTL INC | $245,657,000 | -5.2% | 3,397,750 | -3.5% | 0.67% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $216,511,000 | +5.4% | 1,880,088 | +2.2% | 0.59% | +9.7% |
| MA | Buy | MASTERCARD INCcl a | $209,347,000 | +39.8% | 2,849,418 | +42.2% | 0.57% | +45.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $196,453,000 | +6.3% | 2,243,634 | -1.2% | 0.53% | +10.6% |
| SYK | Sell | STRYKER CORP | $172,620,000 | -14.3% | 2,047,202 | -17.2% | 0.47% | -10.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $171,526,000 | +16.2% | 679,582 | +16.4% | 0.47% | +21.0% |
| BDX | Sell | BECTON DICKINSON & CO | $169,358,000 | -10.8% | 1,431,598 | -11.7% | 0.46% | -7.1% |
| AGN | Sell | ALLERGAN INC | $164,660,000 | +20.4% | 973,051 | -11.7% | 0.45% | +25.2% |
| V107SC | Sell | WELLPOINT INC | $160,637,000 | -18.6% | 1,492,766 | -24.7% | 0.44% | -15.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $157,996,000 | +5.1% | 3,230,350 | +8.8% | 0.43% | +9.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $155,761,000 | +162.0% | 1,517,698 | +143.2% | 0.42% | +172.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $148,163,000 | +359.5% | 2,210,400 | +363.6% | 0.40% | +378.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $146,726,000 | -52.0% | 1,270,907 | -51.4% | 0.40% | -50.1% |
| TJX | Buy | TJX COS INC NEW | $141,624,000 | -5.7% | 2,664,614 | +7.6% | 0.38% | -1.8% |
| SYY | Sell | SYSCO CORP | $135,303,000 | -21.3% | 3,612,895 | -24.0% | 0.37% | -18.1% |
| HUM | Buy | HUMANA INC | $130,908,000 | +28.4% | 1,024,957 | +13.3% | 0.36% | +33.5% |
| VFC | Buy | V F CORP | $127,256,000 | +47.3% | 2,019,935 | +44.7% | 0.35% | +53.8% |
| STJ | Buy | ST JUDE MED INC | $120,221,000 | +128.5% | 1,736,038 | +115.8% | 0.33% | +138.0% |
| INTU | Sell | INTUIT | $118,827,000 | -6.6% | 1,475,556 | -9.9% | 0.32% | -2.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $118,445,000 | -56.8% | 3,516,780 | -58.5% | 0.32% | -55.0% |
| GIS | Sell | GENERAL MLS INC | $116,985,000 | -21.9% | 2,226,583 | -23.0% | 0.32% | -18.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $116,167,000 | -37.5% | 814,804 | -36.4% | 0.32% | -35.1% |
| TDC | Buy | TERADATA CORP DEL | $109,240,000 | +565.5% | 2,717,423 | +714.4% | 0.30% | +590.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $109,541,000 | -33.2% | 1,054,694 | -39.1% | 0.30% | -30.4% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $102,581,000 | +29.0% | 5,001,525 | +33.6% | 0.28% | +34.8% |
| YUM | Buy | YUM BRANDS INC | $101,182,000 | +240.1% | 1,246,078 | +215.7% | 0.28% | +252.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $96,090,000 | +158.3% | 1,592,206 | +128.6% | 0.26% | +169.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $90,838,000 | +43.0% | 11,368,964 | +21.7% | 0.25% | +48.8% |
| GPC | Sell | GENUINE PARTS CO | $90,125,000 | -2.8% | 1,026,486 | -3.9% | 0.24% | +1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $88,939,000 | +276.6% | 710,600 | +274.8% | 0.24% | +290.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $88,374,000 | -59.0% | 1,821,771 | -56.0% | 0.24% | -57.3% |
| APA | Buy | APACHE CORP | $87,848,000 | +176.7% | 873,067 | +128.1% | 0.24% | +188.0% |
| GWW | Sell | GRAINGER W W INC | $81,764,000 | -5.2% | 321,565 | -5.8% | 0.22% | -1.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $80,311,000 | -33.1% | 3,870,400 | -35.9% | 0.22% | -30.4% |
| MRO | Buy | MARATHON OIL CORP | $79,475,000 | +206.3% | 1,990,846 | +172.6% | 0.22% | +217.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $79,087,000 | -10.5% | 3,048,838 | -22.1% | 0.22% | -6.5% |
| MAT | Buy | MATTEL INC | $76,110,000 | +145.0% | 1,953,028 | +152.2% | 0.21% | +155.6% |
| ADI | Buy | ANALOG DEVICES INC | $75,190,000 | +244.4% | 1,390,600 | +238.5% | 0.20% | +257.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $74,088,000 | -12.3% | 396,595 | -28.4% | 0.20% | -8.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $72,366,000 | -42.3% | 650,654 | -42.8% | 0.20% | -39.8% |
| PAYX | Buy | PAYCHEX INC | $71,607,000 | +123.3% | 1,722,981 | +128.9% | 0.19% | +131.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $65,867,000 | -54.8% | 5,535,059 | -52.7% | 0.18% | -52.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $66,085,000 | +217.8% | 1,691,890 | +188.1% | 0.18% | +231.5% |
| DOV | Buy | DOVER CORP | $64,887,000 | +331.5% | 713,436 | +287.9% | 0.18% | +351.3% |
| SBUX | Sell | STARBUCKS CORP | $64,182,000 | -16.6% | 829,442 | -20.9% | 0.17% | -13.4% |
| HON | Buy | HONEYWELL INTL INC | $63,745,000 | +93.6% | 685,802 | +93.2% | 0.17% | +101.2% |
| HDB | Buy | HDFC BANK LTD | $61,982,000 | +53.2% | 1,323,842 | +34.2% | 0.17% | +58.5% |
| XLNX | Buy | XILINX INC | $61,026,000 | +4.0% | 1,289,912 | +19.3% | 0.17% | +8.5% |
| ADBE | Sell | ADOBE SYS INC | $60,137,000 | -44.1% | 831,084 | -49.2% | 0.16% | -41.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $57,095,000 | +2.6% | 816,229 | +1.3% | 0.16% | +6.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $54,009,000 | -4.6% | 4,082,350 | -8.9% | 0.15% | -0.7% |
| IBN | Buy | ICICI BK LTDadr | $52,912,000 | +144.2% | 1,060,354 | +114.3% | 0.14% | +152.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $51,421,000 | +396.8% | 533,744 | +372.6% | 0.14% | +418.5% |
| COH | Buy | COACH INC | $48,787,000 | +2.0% | 1,426,927 | +48.1% | 0.13% | +5.6% |
| HES | Buy | HESS CORP | $47,369,000 | +172.8% | 479,009 | +128.6% | 0.13% | +186.7% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $47,127,000 | +6.6% | 6,810,295 | -14.2% | 0.13% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $46,068,000 | -6.2% | 364,000 | -7.3% | 0.12% | -2.3% |
| TWC | Buy | TIME WARNER CABLE INC | $46,202,000 | +30.7% | 313,660 | +21.7% | 0.12% | +35.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $44,957,000 | +24.2% | 924,852 | +16.5% | 0.12% | +29.8% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $44,448,000 | +42.6% | 4,146,225 | +23.2% | 0.12% | +49.4% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $42,810,000 | +2.8% | 1,027,600 | -2.8% | 0.12% | +6.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $41,978,000 | -34.4% | 3,554,426 | -30.2% | 0.11% | -31.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $41,280,000 | -53.2% | 2,870,683 | -51.6% | 0.11% | -51.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $38,641,000 | +8.0% | 4,747,200 | -0.2% | 0.10% | +12.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $38,455,000 | +2.5% | 1,266,227 | -1.7% | 0.10% | +6.1% |
| HCBK | Buy | HUDSON CITY BANCORP | $38,140,000 | +22.6% | 3,879,942 | +22.6% | 0.10% | +28.4% |
| CZZ | Buy | COSAN LTD | $38,322,000 | +32.5% | 2,826,100 | +11.4% | 0.10% | +38.7% |
| MGA | Sell | MAGNA INTL INC | $37,829,000 | -50.0% | 350,805 | -55.3% | 0.10% | -47.7% |
| SWY | New | SAFEWAY INC | $37,286,000 | – | 1,085,800 | +100.0% | 0.10% | – |
| HLF | Sell | HERBALIFE LTD | $36,644,000 | -1.1% | 567,778 | -12.2% | 0.10% | +3.1% |
| A309PS | New | DIRECTV | $36,265,000 | – | 426,600 | +100.0% | 0.10% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $35,272,000 | -14.9% | 421,414 | -14.8% | 0.10% | -11.1% |
| CMI | Buy | CUMMINS INC | $33,450,000 | +235.6% | 216,800 | +224.1% | 0.09% | +250.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $32,987,000 | +40.9% | 1,136,300 | +26.0% | 0.09% | +47.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $32,575,000 | -44.3% | 2,119,400 | -37.7% | 0.09% | -42.5% |
| CTXS | Buy | CITRIX SYS INC | $31,296,000 | +17.1% | 500,329 | +7.5% | 0.08% | +21.4% |
| BCR | Buy | BARD C R INC | $30,374,000 | +3.1% | 212,394 | +6.7% | 0.08% | +6.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $29,051,000 | +31.7% | 286,278 | +21.2% | 0.08% | +36.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $28,907,000 | +17.5% | 676,700 | -3.8% | 0.08% | +21.9% |
| C | Sell | CITIGROUP INC | $28,665,000 | -42.6% | 608,600 | -42.0% | 0.08% | -40.0% |
| VALE | Sell | VALE S Aadr | $28,474,000 | -65.3% | 2,152,241 | -63.7% | 0.08% | -64.0% |
| MUR | Buy | MURPHY OIL CORP | $27,868,000 | +216.0% | 419,200 | +198.8% | 0.08% | +230.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,830,000 | +1677.1% | 350,500 | +1397.9% | 0.08% | +1800.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $27,905,000 | +54.7% | 1,979,066 | +53.0% | 0.08% | +61.7% |
| HSIC | Buy | SCHEIN HENRY INC | $27,659,000 | +45.8% | 233,078 | +46.6% | 0.08% | +53.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,593,000 | +20.4% | 67,006 | +28.0% | 0.08% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $26,802,000 | +32.6% | 420,165 | +8.9% | 0.07% | +37.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $26,052,000 | +17.1% | 441,373 | +0.1% | 0.07% | +22.4% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $25,942,000 | -12.7% | 4,733,922 | -22.6% | 0.07% | -10.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $25,710,000 | +41.5% | 478,141 | +42.5% | 0.07% | +48.9% |
| KT | Sell | KT CORPsponsored adr | $25,539,000 | +1.0% | 1,686,870 | -7.3% | 0.07% | +4.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $25,331,000 | -28.3% | 464,100 | -34.3% | 0.07% | -25.0% |
| BMO | Buy | BANK MONTREAL QUE | $24,714,000 | +10.2% | 335,000 | +0.1% | 0.07% | +15.5% |
| VAR | Buy | VARIAN MED SYS INC | $24,263,000 | +10.5% | 291,831 | +11.6% | 0.07% | +15.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $24,334,000 | +10.0% | 471,852 | +0.1% | 0.07% | +13.8% |
| CERN | Buy | CERNER CORP | $23,782,000 | +49.5% | 461,078 | +63.0% | 0.06% | +54.8% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $22,132,000 | +30.2% | 1,445,601 | +11.5% | 0.06% | +36.4% |
| CTCM | Sell | CTC MEDIA INC | $21,760,000 | -40.7% | 1,976,398 | -50.4% | 0.06% | -38.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $21,900,000 | -76.9% | 213,871 | -77.9% | 0.06% | -76.1% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $21,421,000 | -74.4% | 1,085,152 | -77.3% | 0.06% | -73.4% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $21,054,000 | +9.6% | 4,942,300 | +12.2% | 0.06% | +14.0% |
| AGU | Sell | AGRIUM INC | $21,162,000 | -12.2% | 230,600 | -6.6% | 0.06% | -9.5% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $20,287,000 | -11.6% | 3,444,348 | -3.8% | 0.06% | -8.3% |
| MRK | Sell | MERCK & CO INC NEW | $19,725,000 | -86.2% | 340,971 | -86.5% | 0.05% | -85.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $19,701,000 | +19.9% | 122,603 | +20.1% | 0.05% | +23.3% |
| CA | Buy | CA INC | $18,806,000 | -2.1% | 654,332 | +5.4% | 0.05% | +2.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $18,348,000 | +38.9% | 389,800 | +43.6% | 0.05% | +47.1% |
| TAL | Buy | TAL ED GROUP | $18,566,000 | +44.6% | 675,144 | +18.4% | 0.05% | +51.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $18,586,000 | -5.6% | 98,999 | -24.9% | 0.05% | -2.0% |
| WAT | Buy | WATERS CORP | $18,386,000 | +26.2% | 176,039 | +31.0% | 0.05% | +31.6% |
| NTAP | Sell | NETAPP INC | $18,196,000 | -61.5% | 498,250 | -61.1% | 0.05% | -60.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $18,179,000 | +52.1% | 411,665 | +36.5% | 0.05% | +58.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,970,000 | +147.5% | 241,982 | +122.9% | 0.05% | +157.9% |
| ROP | Buy | ROPER INDS INC NEW | $18,197,000 | +58.1% | 124,628 | +44.5% | 0.05% | +63.3% |
| AME | Buy | AMETEK INC NEW | $17,974,000 | +138.8% | 343,802 | +135.2% | 0.05% | +145.0% |
| HSH | New | HILLSHIRE BRANDS CO | $17,693,000 | – | 284,000 | +100.0% | 0.05% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $17,571,000 | +3.4% | 2,091,800 | +11.1% | 0.05% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,418,000 | -16.5% | 183,600 | -20.7% | 0.05% | -13.0% |
| MKC | Buy | MCCORMICK & CO INC | $17,368,000 | +25.6% | 242,601 | +25.9% | 0.05% | +30.6% |
| FAST | Buy | FASTENAL CO | $17,337,000 | +22.9% | 350,306 | +22.4% | 0.05% | +27.0% |
| ROST | Buy | ROSS STORES INC | $17,243,000 | +117.4% | 260,740 | +135.3% | 0.05% | +123.8% |
| FRX | Sell | FOREST LABS INC | $16,830,000 | -27.6% | 170,000 | -32.5% | 0.05% | -24.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $16,997,000 | +38.1% | 180,490 | +31.6% | 0.05% | +43.8% |
| MET | Sell | METLIFE INC | $16,374,000 | -36.3% | 294,700 | -39.5% | 0.04% | -34.3% |
| USB | Sell | US BANCORP DEL | $15,656,000 | -8.3% | 361,400 | -9.3% | 0.04% | -4.4% |
| HRL | Buy | HORMEL FOODS CORP | $15,841,000 | +4.3% | 320,994 | +4.2% | 0.04% | +7.5% |
| ALLY | New | ALLY FINL INC | $15,936,000 | – | 666,500 | +100.0% | 0.04% | – |
| LIN | New | LIN MEDIA LLC | $15,366,000 | – | 563,888 | +100.0% | 0.04% | – |
| CVE | Buy | CENOVUS ENERGY INC | $15,575,000 | +12.3% | 479,600 | +0.1% | 0.04% | +16.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $15,265,000 | +58.3% | 206,400 | +77.3% | 0.04% | +64.0% |
| CAT | Sell | CATERPILLAR INC DEL | $15,094,000 | +4.1% | 138,900 | -4.8% | 0.04% | +7.9% |
| FFIV | Buy | F5 NETWORKS INC | $15,011,000 | +12.4% | 134,697 | +7.6% | 0.04% | +17.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $15,185,000 | -73.5% | 709,900 | -75.2% | 0.04% | -72.5% |
| MS | Sell | MORGAN STANLEY | $14,836,000 | -31.9% | 458,900 | -34.3% | 0.04% | -29.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $14,326,000 | -52.6% | 986,669 | -55.3% | 0.04% | -50.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,374,000 | +262.6% | 167,446 | +213.3% | 0.04% | +290.0% |
| GM | Sell | GENERAL MTRS CO | $14,535,000 | -27.2% | 400,401 | -30.9% | 0.04% | -25.0% |
| FWLT | Sell | FOSTER WHEELER AG | $14,365,000 | +4.7% | 421,645 | -0.3% | 0.04% | +8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,274,000 | -36.9% | 85,250 | -38.2% | 0.04% | -33.9% |
| HYG | Sell | ISHARESiboxx hi yd etf | $13,652,000 | -38.7% | 143,400 | -39.2% | 0.04% | -36.2% |
| UL | UNILEVER PLCspon adr new | $13,633,000 | +5.9% | 300,883 | 0.0% | 0.04% | +8.8% | |
| AGI | Buy | ALAMOS GOLD INC | $13,801,000 | +13.6% | 1,362,410 | +1.5% | 0.04% | +15.6% |
| PLL | Buy | PALL CORP | $13,683,000 | +46.4% | 160,244 | +53.4% | 0.04% | +54.2% |
| HSY | Buy | HERSHEY CO | $13,729,000 | +83.2% | 141,000 | +96.4% | 0.04% | +85.0% |
| PDS | Sell | PRECISION DRILLING CORP | $13,091,000 | +10.0% | 922,800 | -7.0% | 0.04% | +16.1% |
| OII | Buy | OCEANEERING INTL INC | $13,262,000 | +146.3% | 169,743 | +126.5% | 0.04% | +157.1% |
| LO | Sell | LORILLARD INC | $12,384,000 | -87.6% | 203,123 | -89.0% | 0.03% | -87.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $12,320,000 | +9.2% | 676,900 | -2.1% | 0.03% | +13.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $11,843,000 | +78.2% | 166,731 | +74.2% | 0.03% | +88.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $11,697,000 | +73.3% | 372,400 | +67.8% | 0.03% | +77.8% |
| PII | Buy | POLARIS INDS INC | $11,907,000 | +50.5% | 91,427 | +61.5% | 0.03% | +52.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,487,000 | -38.9% | 129,400 | -41.7% | 0.03% | -36.7% |
| MEOH | Buy | METHANEX CORP | $11,206,000 | +2.8% | 181,173 | +6.4% | 0.03% | +7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,642,000 | -4.0% | 64,000 | -5.3% | 0.03% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $10,799,000 | -41.1% | 3,121,000 | -45.5% | 0.03% | -39.6% |
| TWTC | New | TW TELECOM INC | $10,763,000 | – | 267,000 | +100.0% | 0.03% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $10,203,000 | – | 187,941 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INC | $10,373,000 | -95.2% | 349,508 | -94.8% | 0.03% | -95.0% |
| HUBB | Buy | HUBBELL INCcl b | $10,324,000 | +32.0% | 83,834 | +28.5% | 0.03% | +40.0% |
| WAB | Buy | WABTEC CORP | $10,097,000 | +75.0% | 122,253 | +64.2% | 0.03% | +80.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $9,837,000 | +11.2% | 1,093,051 | +2.6% | 0.03% | +17.4% |
| EFX | Buy | EQUIFAX INC | $10,065,000 | +95.1% | 138,756 | +82.9% | 0.03% | +107.7% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $9,867,000 | -2.2% | 146,443 | -11.4% | 0.03% | +3.8% |
| ANSS | Buy | ANSYS INC | $9,616,000 | +42.0% | 126,826 | +44.2% | 0.03% | +44.4% |
| TIF | New | TIFFANY & CO NEW | $9,494,000 | – | 94,700 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,617,000 | -36.7% | 108,000 | -38.2% | 0.03% | -35.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,586,000 | +51.4% | 37,864 | +40.9% | 0.03% | +52.9% |
| HAS | Sell | HASBRO INC | $9,154,000 | -14.0% | 172,551 | -9.8% | 0.02% | -10.7% |
| DNRCQ | Buy | DENBURY RES INC | $9,101,000 | +1319.8% | 493,000 | +1160.9% | 0.02% | +1150.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,375,000 | -4.2% | 113,500 | -10.5% | 0.02% | -3.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,306,000 | – | 152,400 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,837,000 | +47.3% | 148,700 | +38.2% | 0.02% | +50.0% |
| AFL | Sell | AFLAC INC | $8,721,000 | -45.4% | 140,100 | -44.7% | 0.02% | -42.9% |
| RMD | Buy | RESMED INC | $8,876,000 | +16.3% | 175,314 | +2.6% | 0.02% | +20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,485,000 | -3.8% | 226,400 | -9.4% | 0.02% | 0.0% |
| MCRS | Buy | MICROS SYS INC | $8,535,000 | +30.0% | 125,700 | +1.4% | 0.02% | +35.3% |
| WPX | New | WPX ENERGY INC | $8,624,000 | – | 360,700 | +100.0% | 0.02% | – |
| RDA | Sell | RDA MICROELECTRONICS INCsponsored adr | $8,632,000 | -38.6% | 504,502 | -35.7% | 0.02% | -37.8% |
| MD | Sell | MEDNAX INC | $8,147,000 | -16.2% | 140,101 | -10.7% | 0.02% | -12.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $8,223,000 | -93.3% | 109,100 | -93.4% | 0.02% | -93.2% |
| BLK | Sell | BLACKROCK INC | $8,099,000 | -28.3% | 25,340 | -29.5% | 0.02% | -24.1% |
| INTC | Sell | INTEL CORP | $7,614,000 | -63.8% | 246,400 | -69.8% | 0.02% | -61.8% |
| COL | Buy | ROCKWELL COLLINS INC | $7,341,000 | +54.8% | 93,946 | +57.8% | 0.02% | +66.7% |
| ACE | Sell | ACE LTD | $6,989,000 | -4.1% | 67,400 | -8.4% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON INC | $6,991,000 | +88.2% | 165,200 | +88.6% | 0.02% | +90.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,950,000 | -88.0% | 87,665 | -88.3% | 0.02% | -87.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,171,000 | +2.3% | 79,700 | -6.9% | 0.02% | +5.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,905,000 | -28.8% | 73,408 | -35.6% | 0.02% | -24.0% |
| GPN | Sell | GLOBAL PMTS INC | $6,762,000 | -36.1% | 92,815 | -37.6% | 0.02% | -35.7% |
| WLL | New | WHITING PETE CORP NEW | $6,492,000 | – | 80,900 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORP | $6,635,000 | +53.6% | 228,100 | +66.5% | 0.02% | +63.6% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $6,399,000 | -33.5% | 204,757 | -27.1% | 0.02% | -32.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $6,099,000 | – | 113,617 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,199,000 | -33.9% | 230,200 | -32.9% | 0.02% | -29.2% |
| ITT | Buy | ITT CORP NEW | $6,098,000 | +14.6% | 126,770 | +1.9% | 0.02% | +21.4% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $6,138,000 | – | 236,248 | +100.0% | 0.02% | – |
| AET | Sell | AETNA INC NEW | $6,102,000 | -51.9% | 75,265 | -55.5% | 0.02% | -48.5% |
| RHT | New | RED HAT INC | $6,085,000 | – | 110,100 | +100.0% | 0.02% | – |
| BB | Sell | BLACKBERRY LTD | $6,299,000 | -88.4% | 613,300 | -90.8% | 0.02% | -88.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,426,000 | -41.0% | 55,137 | -44.9% | 0.02% | -39.3% |
| SINA | New | SINA CORPord | $6,137,000 | – | 123,300 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $6,338,000 | -25.8% | 107,944 | -28.5% | 0.02% | -22.7% |
| AMP | Sell | AMERIPRISE FINL INC | $5,837,000 | -17.3% | 48,645 | -24.2% | 0.02% | -11.1% |
| FOSL | New | FOSSIL GROUP INC | $5,720,000 | – | 54,729 | +100.0% | 0.02% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $5,869,000 | +5.0% | 513,886 | +0.6% | 0.02% | +6.7% |
| TRS | Buy | TRIMAS CORP | $5,984,000 | +17.0% | 156,937 | +1.9% | 0.02% | +23.1% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $5,844,000 | -2.7% | 176,400 | -15.3% | 0.02% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,771,000 | -71.3% | 45,552 | -70.2% | 0.02% | -69.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,993,000 | -26.7% | 72,769 | -30.7% | 0.02% | -23.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,074,000 | -51.2% | 62,200 | -55.6% | 0.02% | -50.0% |
| STT | Sell | STATE STR CORP | $5,784,000 | -37.6% | 86,000 | -35.5% | 0.02% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $5,832,000 | -3.1% | 94,100 | -9.0% | 0.02% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,340,000 | -4.3% | 157,700 | +3.1% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,387,000 | +0.7% | 125,400 | -14.2% | 0.02% | +7.1% |
| TROX | Sell | TRONOX LTD | $5,640,000 | +1.4% | 209,647 | -10.4% | 0.02% | 0.0% |
| WAG | Sell | WALGREEN CO | $5,641,000 | -87.1% | 76,100 | -88.5% | 0.02% | -86.8% |
| ICON | Sell | ICONIX BRAND GROUP INC | $5,350,000 | +5.9% | 124,600 | -3.2% | 0.02% | +15.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,666,000 | +37.7% | 59,248 | +24.6% | 0.02% | +36.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,659,000 | -3.4% | 109,200 | -8.1% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $5,374,000 | -21.8% | 10,022 | -21.7% | 0.02% | -16.7% |
| BBT | Sell | BB&T CORP | $5,544,000 | -9.6% | 140,600 | -7.9% | 0.02% | -6.2% |
| AON | Sell | AON PLC | $5,468,000 | -1.2% | 60,700 | -7.6% | 0.02% | +7.1% |
| DLTR | Sell | DOLLAR TREE INC | $5,495,000 | -15.7% | 100,896 | -19.3% | 0.02% | -11.8% |
| BPZRQ | Buy | BPZ RESOURCES INC | $5,621,000 | +4.9% | 1,824,877 | +8.4% | 0.02% | +7.1% |
| NVDA | Buy | NVIDIA CORP | $5,606,000 | +7.5% | 302,400 | +3.8% | 0.02% | +7.1% |
| SWZ | SWISS HELVETIA FD INC | $5,666,000 | +1.3% | 388,876 | 0.0% | 0.02% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $5,089,000 | +2.6% | 42,310 | -8.0% | 0.01% | +7.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,273,000 | -12.6% | 128,400 | -5.0% | 0.01% | -12.5% |
| SSL | Sell | SASOL LTDsponsored adr | $4,991,000 | -19.1% | 84,421 | -23.5% | 0.01% | -12.5% |
| PSA | Sell | PUBLIC STORAGE | $4,986,000 | -5.2% | 29,100 | -6.7% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,273,000 | -3.5% | 91,800 | -3.4% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $5,180,000 | +34.2% | 77,300 | +32.4% | 0.01% | +40.0% |
| T | Sell | AT&T INC | $4,671,000 | -48.1% | 132,110 | -48.5% | 0.01% | -43.5% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $4,828,000 | – | 52,200 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $4,653,000 | -29.3% | 25,640 | -41.5% | 0.01% | -23.5% |
| MO | Sell | ALTRIA GROUP INC | $4,952,000 | -10.4% | 118,065 | -20.1% | 0.01% | -7.1% |
| CNI | Buy | CANADIAN NATL RY CO | $4,750,000 | +27.1% | 72,900 | +9.8% | 0.01% | +30.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $4,961,000 | -1.7% | 66,800 | -2.3% | 0.01% | 0.0% |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $4,812,000 | 0.0% | 12,031,000 | 0.0% | 0.01% | 0.0% | ||
| BEN | Sell | FRANKLIN RES INC | $4,898,000 | -36.5% | 84,680 | -40.5% | 0.01% | -35.0% |
| TECH | Buy | TECHNE CORP | $4,466,000 | +13.1% | 48,243 | +4.3% | 0.01% | +20.0% |
| K | Sell | KELLOGG CO | $4,527,000 | -16.6% | 68,900 | -20.4% | 0.01% | -14.3% |
| T101SC | AMERICAN STRATEGIC INCOME II | $4,392,000 | +3.0% | 600,000 | 0.0% | 0.01% | +9.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,406,000 | -5.0% | 52,200 | -7.3% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $4,407,000 | -18.2% | 116,729 | -19.8% | 0.01% | -14.3% |
| CB | Sell | CHUBB CORP | $4,581,000 | -7.2% | 49,700 | -10.1% | 0.01% | -7.7% |
| CME | Sell | CME GROUP INC | $4,413,000 | -12.5% | 62,200 | -8.7% | 0.01% | -7.7% |
| CLC | Buy | CLARCOR INC | $4,311,000 | +40.0% | 69,700 | +29.8% | 0.01% | +50.0% |
| CELG | Buy | CELGENE CORP | $4,294,000 | -9.8% | 50,000 | +46.6% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,278,000 | +2.2% | 67,900 | -6.0% | 0.01% | +9.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $4,542,000 | +0.2% | 54,700 | -7.9% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,354,000 | -11.2% | 23,050 | -7.0% | 0.01% | -7.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,536,000 | -57.0% | 126,680 | -57.7% | 0.01% | -57.1% |
| BSP | AMERN STRATEGIC INCOME PTFL | $4,210,000 | +5.6% | 479,500 | 0.0% | 0.01% | +10.0% | |
| ENIA | Buy | ENERSIS S Asponsored adr | $3,976,000 | +51.8% | 235,940 | +39.9% | 0.01% | +57.1% |
| PLD | Sell | PROLOGIS INC | $4,179,000 | -5.3% | 101,700 | -5.9% | 0.01% | -8.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,034,000 | +0.2% | 43,300 | -10.5% | 0.01% | +10.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,911,000 | -40.4% | 99,000 | -37.0% | 0.01% | -35.3% |
| TMUS | Buy | T-MOBILE US INC | $4,203,000 | +263.6% | 125,000 | +257.1% | 0.01% | +266.7% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $3,871,000 | – | 75,000 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $4,024,000 | -42.4% | 43,600 | -42.7% | 0.01% | -38.9% |
| STI | Sell | SUNTRUST BKS INC | $4,182,000 | -9.0% | 104,400 | -9.6% | 0.01% | -8.3% |
| PL | Buy | PROTECTIVE LIFE CORP | $3,959,000 | +423.0% | 57,100 | +296.5% | 0.01% | +450.0% |
| FLS | New | FLOWSERVE CORP | $4,082,000 | – | 54,900 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $3,766,000 | -2.5% | 31,800 | -6.5% | 0.01% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INC | $3,647,000 | -2.1% | 58,200 | -6.9% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $3,766,000 | -13.7% | 41,200 | -16.9% | 0.01% | -9.1% |
| 2100PS | Buy | GENCORP INC | $3,705,000 | +10.2% | 194,000 | +5.4% | 0.01% | +11.1% |
| WY | Sell | WEYERHAEUSER CO | $3,845,000 | +4.1% | 116,200 | -7.7% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $3,630,000 | -40.8% | 41,406 | -46.4% | 0.01% | -37.5% |
| VTR | Sell | VENTAS INC | $3,808,000 | -1.1% | 59,400 | -6.6% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,664,000 | -3.0% | 31,000 | -6.1% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,757,000 | +1.4% | 35,200 | -6.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $3,743,000 | -55.6% | 46,542 | -57.5% | 0.01% | -54.5% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $3,612,000 | – | 43,800 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $3,738,000 | -58.7% | 107,535 | -58.0% | 0.01% | -58.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,736,000 | – | 107,500 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $3,693,000 | +47.8% | 57,700 | +36.7% | 0.01% | +42.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,508,000 | -91.3% | 76,200 | -92.8% | 0.01% | -90.6% |
| AIZ | Sell | ASSURANT INC | $3,620,000 | -51.8% | 55,230 | -52.2% | 0.01% | -50.0% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $3,852,000 | -35.6% | 198,988 | -58.7% | 0.01% | -37.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,856,000 | +27.3% | 148,300 | +27.6% | 0.01% | +25.0% |
| NFX | New | NEWFIELD EXPL CO | $3,859,000 | – | 87,300 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $3,561,000 | -18.3% | 166,800 | -12.2% | 0.01% | -9.1% |
| SGY | Buy | STONE ENERGY CORP | $3,818,000 | +1096.9% | 81,600 | +973.7% | 0.01% | +900.0% |
| HCP | Sell | HCP INC | $3,832,000 | +0.8% | 92,600 | -5.5% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON CO | $3,284,000 | -54.3% | 35,600 | -51.1% | 0.01% | -52.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,343,000 | +1.8% | 151,900 | -6.4% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $3,324,000 | +26.9% | 72,300 | +28.9% | 0.01% | +28.6% |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $3,315,000 | – | 279,957 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $3,308,000 | – | 147,200 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $3,188,000 | -6.1% | 25,700 | -8.2% | 0.01% | 0.0% |
| OMNICARE INCdbcv 3.250%12/1 | $3,192,000 | +0.0% | 3,000,000 | 0.0% | 0.01% | +12.5% | ||
| CEO | CNOOC LTDsponsored adr | $3,240,000 | +18.1% | 18,069 | 0.0% | 0.01% | +28.6% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,352,000 | +149.6% | 28,152 | +133.6% | 0.01% | +125.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,498,000 | +1.3% | 24,600 | -6.5% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $3,419,000 | +5.5% | 25,600 | -4.1% | 0.01% | +12.5% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $2,898,000 | +1341.8% | 3,377,628 | +2132.4% | 0.01% | +700.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,845,000 | -70.6% | 55,300 | -71.0% | 0.01% | -68.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,825,000 | -10.6% | 44,000 | -8.7% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $3,017,000 | -50.4% | 284,100 | -48.1% | 0.01% | -50.0% |
| GPRK | Buy | GEOPARK LTD | $2,843,000 | +31.1% | 310,700 | +1.3% | 0.01% | +33.3% |
| KEY | Sell | KEYCORP NEW | $2,654,000 | -50.9% | 185,200 | -51.2% | 0.01% | -50.0% |
| DOX | Sell | AMDOCS LTD | $2,645,000 | -27.9% | 57,100 | -27.6% | 0.01% | -30.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,487,000 | -51.1% | 159,000 | -56.6% | 0.01% | -46.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,407,000 | +9.4% | 117,832 | -10.1% | 0.01% | +16.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,726,000 | -47.6% | 54,000 | -52.3% | 0.01% | -50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,714,000 | -9.6% | 84,706 | -22.6% | 0.01% | -12.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,455,000 | -2.5% | 104,200 | -8.9% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,592,000 | +34.8% | 27,243 | +40.8% | 0.01% | +40.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,757,000 | -3.6% | 108,700 | -8.0% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,480,000 | -30.2% | 72,300 | -26.8% | 0.01% | -22.2% |
| L | Sell | LOEWS CORP | $2,671,000 | -7.7% | 60,700 | -7.6% | 0.01% | -12.5% |
| CHA | CHINA TELECOM CORP LTD | $2,228,000 | +6.2% | 45,518 | 0.0% | 0.01% | +20.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,081,000 | – | 28,000 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $2,096,000 | -8.0% | 88,800 | +6.5% | 0.01% | 0.0% |
| MCR | MFS CHARTER INCOME TRsh ben int | $2,110,000 | +1.2% | 228,312 | 0.0% | 0.01% | +20.0% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,217,000 | +17.2% | 43,700 | +11.5% | 0.01% | +20.0% |
| HIO | WESTERN ASSET HIGH INCM OPP | $2,145,000 | +0.8% | 351,566 | 0.0% | 0.01% | 0.0% | |
| BKS | New | BARNES & NOBLE INC | $2,165,000 | – | 95,000 | +100.0% | 0.01% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,230,000 | +17.6% | 41,000 | +36.5% | 0.01% | +20.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $2,362,000 | – | 52,000 | +100.0% | 0.01% | – |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $2,093,000 | +0.1% | 116,871 | 0.0% | 0.01% | +20.0% | |
| ESS | New | ESSEX PPTY TR INC | $2,274,000 | – | 12,300 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC | $1,884,000 | -86.7% | 108,300 | -86.4% | 0.01% | -86.5% |
| XL | Sell | XL GROUP PLC | $1,784,000 | -4.5% | 54,500 | -8.9% | 0.01% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $1,978,000 | -52.1% | 76,000 | -40.2% | 0.01% | -54.5% |
| CMA | Sell | COMERICA INC | $1,731,000 | -13.9% | 34,500 | -11.1% | 0.01% | 0.0% |
| LBF | DWS GLOBAL HIGH INCOME FD | $1,740,000 | +2.8% | 206,900 | 0.0% | 0.01% | +25.0% | |
| MCK | Sell | MCKESSON CORP | $1,713,000 | +1.1% | 9,200 | -4.2% | 0.01% | +25.0% |
| ENB | Sell | ENBRIDGE INC | $1,683,000 | +3.6% | 35,400 | -0.8% | 0.01% | +25.0% |
| SNDK | Sell | SANDISK CORP | $1,832,000 | -37.9% | 17,546 | -51.7% | 0.01% | -37.5% |
| MAC | Sell | MACERICH CO | $1,882,000 | +1.3% | 28,200 | -5.4% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,663,000 | -37.6% | 10,344 | -36.7% | 0.01% | -28.6% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $1,884,000 | – | 173,000 | +100.0% | 0.01% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,890,000 | -69.8% | 15,650 | -70.4% | 0.01% | -68.8% |
| KIM | Sell | KIMCO RLTY CORP | $1,884,000 | -1.8% | 82,000 | -6.5% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,972,000 | -8.8% | 50,800 | -9.8% | 0.01% | -16.7% |
| LUK | Sell | LEUCADIA NATL CORP | $1,605,000 | -13.9% | 61,200 | -8.1% | 0.00% | -20.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,546,000 | -42.7% | 129,994 | -35.4% | 0.00% | -42.9% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,298,000 | – | 62,933 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $1,388,000 | -8.6% | 28,900 | -7.4% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,525,000 | -13.5% | 159,900 | -9.6% | 0.00% | -20.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,578,000 | +0.6% | 35,000 | -6.2% | 0.00% | 0.0% |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $1,536,000 | +11.2% | 77,000 | 0.0% | 0.00% | 0.0% | |
| NAVI | New | NAVIENT CORP | $1,466,000 | – | 82,800 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,465,000 | – | 22,500 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $1,487,000 | -44.0% | 18,150 | -46.2% | 0.00% | -42.9% |
| HD | Sell | HOME DEPOT INC | $1,366,000 | -46.2% | 16,875 | -47.4% | 0.00% | -42.9% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,359,000 | +10.8% | 87,106 | -2.2% | 0.00% | +33.3% |
| UNP | Buy | UNION PAC CORP | $1,646,000 | -40.1% | 16,500 | +12.7% | 0.00% | -42.9% |
| BEAV | Sell | B/E AEROSPACE INC | $1,292,000 | -34.3% | 13,973 | -38.4% | 0.00% | -20.0% |
| ECL | Sell | ECOLAB INC | $1,550,000 | -47.8% | 13,923 | -49.4% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,510,000 | -53.9% | 37,321 | -53.1% | 0.00% | -55.6% |
| NBL | Sell | NOBLE ENERGY INC | $1,208,000 | -49.5% | 15,597 | -53.7% | 0.00% | -50.0% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $1,015,000 | – | 135,000 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $923,000 | +1.8% | 28,600 | -4.7% | 0.00% | +50.0% |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $1,056,000 | – | 60,000 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $1,058,000 | -44.9% | 9,900 | -50.0% | 0.00% | -40.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,163,000 | -16.0% | 54,700 | -9.0% | 0.00% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,061,000 | -53.3% | 12,147 | -53.9% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,054,000 | -78.0% | 283,414 | -78.2% | 0.00% | -75.0% |
| JGW | Buy | JGWPT HLDGS INCcl a | $1,103,000 | +0.6% | 98,000 | +63.3% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,057,000 | -2.9% | 20,600 | -7.2% | 0.00% | 0.0% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $1,189,000 | -8.5% | 46,644 | -36.2% | 0.00% | 0.0% |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $965,000 | – | 39,299 | +100.0% | 0.00% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $1,011,000 | – | 90,000 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $953,000 | -41.4% | 12,796 | -45.4% | 0.00% | -25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,064,000 | -33.7% | 72,700 | -40.4% | 0.00% | -25.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $934,000 | -39.6% | 8,847 | -39.6% | 0.00% | -25.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,038,000 | -66.8% | 46,300 | -65.2% | 0.00% | -62.5% |
| VSAT | Sell | VIASAT INC | $974,000 | -26.9% | 16,800 | -13.0% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,276,000 | -36.6% | 14,707 | -37.9% | 0.00% | -40.0% |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $1,003,000 | +2.8% | 53,675 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $1,043,000 | -12.4% | 35,400 | -7.8% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $876,000 | -6.5% | 29,200 | -5.8% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HLDGS INC | $578,000 | -25.8% | 15,100 | -12.7% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $598,000 | -15.5% | 11,400 | -14.9% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $727,000 | -70.0% | 18,200 | -68.4% | 0.00% | -66.7% |
| PCLN | Sell | PRICELINE GRP INC | $614,000 | -72.7% | 510 | -72.9% | 0.00% | -66.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $898,000 | -7.9% | 59,200 | -9.8% | 0.00% | -33.3% |
| EOG | Sell | EOG RES INC | $641,000 | -75.2% | 5,485 | -58.4% | 0.00% | -71.4% |
| LOW | Sell | LOWES COS INC | $576,000 | -78.5% | 12,000 | -78.1% | 0.00% | -71.4% |
| SIR | SELECT INCOME REIT | $812,000 | -2.1% | 27,400 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | SUN LIFE FINL INC | $622,000 | -33.3% | 16,900 | -37.2% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $781,000 | +83.3% | 8,300 | +86.8% | 0.00% | +100.0% |
| GRMN | New | GARMIN LTD | $725,000 | – | 11,900 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $836,000 | – | 10,300 | +100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $745,000 | -19.6% | 37,300 | -11.4% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $813,000 | – | 7,800 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT INC | $739,000 | -65.3% | 23,600 | -69.5% | 0.00% | -66.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $857,000 | -2.5% | 22,200 | -6.7% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $803,000 | -83.4% | 16,800 | -83.6% | 0.00% | -84.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $821,000 | -72.3% | 21,212 | -75.2% | 0.00% | -75.0% |
| GILD | Sell | GILEAD SCIENCES INC | $879,000 | -97.6% | 10,600 | -97.9% | 0.00% | -97.9% |
| IT | New | GARTNER INC | $649,000 | – | 9,200 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $675,000 | -15.4% | 9,400 | -6.9% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $217,000 | -5.2% | 17,600 | -6.9% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $211,000 | -91.7% | 3,000 | -92.3% | 0.00% | -85.7% |
| TRC | Buy | TEJON RANCH CO | $209,000 | +3.0% | 6,500 | +8.3% | 0.00% | 0.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $281,000 | -19.3% | 13,100 | -10.9% | 0.00% | 0.0% |
| UGP | ULTRAPAR PARTICIPACOES S A | $278,000 | -2.1% | 11,780 | 0.0% | 0.00% | 0.0% | |
| OABC | New | OMNIAMERICAN BANCORP INC | $228,000 | – | 9,100 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $203,000 | -95.8% | 1,350 | -95.9% | 0.00% | -92.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $232,000 | -9.4% | 13,300 | -2.9% | 0.00% | 0.0% |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $274,000 | +1.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $235,000 | -90.3% | 4,700 | -89.7% | 0.00% | -83.3% |
| MHK | Sell | MOHAWK INDS INC | $208,000 | -91.0% | 1,500 | -91.2% | 0.00% | -83.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $277,000 | -94.8% | 8,400 | -96.3% | 0.00% | -92.9% |
| V | Sell | VISA INC | $297,000 | -99.2% | 1,410 | -99.2% | 0.00% | -99.0% |
| MAN | Sell | MANPOWERGROUP INC | $221,000 | -87.3% | 2,600 | -88.2% | 0.00% | -80.0% |
| KR | Sell | KROGER CO | $262,000 | -90.3% | 5,300 | -91.5% | 0.00% | -85.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $294,000 | -88.6% | 4,900 | -89.4% | 0.00% | -85.7% |
| VLT | INVESCO HIGH INCOME TR II | $492,000 | +3.6% | 28,730 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO | $328,000 | -84.8% | 6,500 | -86.2% | 0.00% | -83.3% |
| TGT | Sell | TARGET CORP | $307,000 | -99.2% | 5,300 | -99.2% | 0.00% | -99.0% |
| HSA | HELIOS STRATEGIC INCOME FD I | $473,000 | +1.5% | 68,700 | 0.0% | 0.00% | 0.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $265,000 | -11.7% | 12,400 | -6.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $536,000 | -70.5% | 12,900 | -71.5% | 0.00% | -80.0% |
| RDY | New | DR REDDYS LABS LTDadr | $229,000 | – | 5,300 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $205,000 | -89.6% | 1,300 | -91.8% | 0.00% | -80.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $220,000 | -13.4% | 26,900 | -3.6% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $507,000 | -44.9% | 15,800 | -47.3% | 0.00% | -50.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $212,000 | -72.9% | 19,500 | -68.9% | 0.00% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $314,000 | -58.5% | 530 | -60.2% | 0.00% | -50.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $283,000 | +2.5% | 97,000 | -0.1% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $438,000 | -13.4% | 34,800 | -24.7% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $460,000 | -93.1% | 5,000 | -93.8% | 0.00% | -94.1% |
| CBS | Sell | CBS CORP NEWcl b | $249,000 | -89.1% | 4,000 | -89.1% | 0.00% | -83.3% |
| DSU | BLACKROCK DEBT STRAT FD INC | $404,000 | 0.0% | 98,639 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $496,000 | -79.2% | 16,000 | -82.3% | 0.00% | -83.3% |
| THI | Buy | TIM HORTONS INC | $471,000 | +23.3% | 8,600 | +24.6% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $190,000 | -95.8% | 11,000 | -96.2% | 0.00% | -91.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $281,000 | -68.9% | 8,594 | -70.4% | 0.00% | -50.0% |
| YZCAY | YANZHOU COAL MNG CO LTD | $383,000 | -0.3% | 51,084 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $201,000 | -97.0% | 5,513 | -97.2% | 0.00% | -94.1% |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $516,000 | – | 35,872 | +100.0% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $247,000 | 0.0% | 15,400 | +2.7% | 0.00% | 0.0% |
| IMN | Buy | IMATION CORP | $75,000 | -23.5% | 21,700 | +28.4% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $63,000 | +6.8% | 16,900 | +21.6% | 0.00% | – |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $24,000 | -82.2% | 207,000 | 0.0% | 0.00% | – | |
| CVO | Sell | CENVEO INC | $93,000 | +13.4% | 25,100 | -7.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $3,000 | 0.0% | 51,900 | 0.0% | 0.00% | – | |
| SPLS | Sell | STAPLES INC | $142,000 | -96.1% | 13,100 | -95.9% | 0.00% | -100.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $77,000 | -9.4% | 28,000 | -21.3% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $64,000 | – | 10,200 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $101,000 | – | 21,200 | +100.0% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -19,900 | -100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $118,000 | -15.1% | 12,000 | -49.8% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $173,000 | -60.9% | 28,872 | -58.8% | 0.00% | -100.0% |
| BACWSB | Exit | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $0 | – | -190,000 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -30,900 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -32,400 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -40,200 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -18,400 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -28,200 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,528 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -70,800 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -7,000 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,306 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -28,000 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -9,340 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -15,200 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -37,100 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -20,900 | -100.0% | -0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -62,000 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -35,200 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -32,200 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -24,300 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -53,100 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -34,500 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -46,130 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -43,800 | -100.0% | -0.00% | – |
| IMF | Exit | WESTERN ASSET INFL MGMT FD I | $0 | – | -90,150 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -24,475 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -11,040 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -26,000 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -28,992 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -35,700 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -20,500 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -31,100 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -9,473 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -32,800 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -44,100 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -36,878 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,200 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -20,609 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -20,567 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -96,300 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -135,600 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -38,500 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -61,400 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -71,315 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -33,147 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -54,300 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -53,500 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -53,100 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -66,200 | -100.0% | -0.01% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -165,700 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -71,800 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -66,293 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -56,000 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -172,500 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -526,452 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -117,900 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -75,900 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -55,300 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -91,500 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -77,626 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -252,700 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -325,000 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -364,200 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -71,250 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -296,900 | -100.0% | -0.02% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -587,200 | -100.0% | -0.02% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -340,742 | -100.0% | -0.02% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -508,524 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -97,344 | -100.0% | -0.02% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -336,000 | -100.0% | -0.02% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -562,786 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -734,428 | -100.0% | -0.03% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -314,486 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -175,000 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,944,600 | -100.0% | -0.04% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -829,000 | -100.0% | -0.04% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -536,165 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -370,096 | -100.0% | -0.07% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -1,888,441 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,872,041 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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 | 2024-02-13 |
| 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 |
| 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.