$37.1 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 442 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,052,937,000 | +13.8% | 24,246,330 | -5.0% | 5.53% | +15.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,911,762,000 | -3.3% | 23,471,597 | -1.0% | 5.15% | -1.7% |
| ORCL | Buy | ORACLE CORP | $1,871,477,000 | +20.5% | 41,616,128 | +2.6% | 5.04% | +22.5% |
| MSFT | Sell | MICROSOFT CORP | $1,506,956,000 | -10.5% | 32,442,547 | -10.6% | 4.06% | -9.0% |
| AAPL | Buy | APPLE INC | $1,471,053,000 | +15.6% | 13,327,168 | +5.5% | 3.96% | +17.5% |
| AMZN | Buy | AMAZON COM INC | $1,423,288,000 | +9.9% | 4,586,073 | +14.2% | 3.83% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,223,233,000 | -5.5% | 11,697,741 | -3.6% | 3.29% | -3.9% |
| KO | Buy | COCA COLA CO | $1,211,699,000 | +18.8% | 28,699,646 | +20.0% | 3.26% | +20.7% |
| GOOGL | Buy | GOOGLE INCcl a | $1,162,362,000 | -3.5% | 2,190,408 | +7.0% | 3.13% | -1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,138,181,000 | +8.1% | 12,495,124 | -0.6% | 3.06% | +9.9% |
| F113PS | Sell | COVIDIEN PLC | $1,004,291,000 | -10.6% | 9,819,037 | -24.4% | 2.70% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $933,982,000 | +22.4% | 12,565,345 | +23.1% | 2.51% | +24.4% |
| CSCO | Buy | CISCO SYS INC | $864,261,000 | +13.7% | 31,071,749 | +2.9% | 2.33% | +15.6% |
| MMM | Buy | 3M CO | $792,091,000 | +38.6% | 4,820,416 | +19.5% | 2.13% | +40.8% |
| WMT | Sell | WAL-MART STORES INC | $600,736,000 | +6.1% | 6,995,064 | -5.5% | 1.62% | +7.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $600,361,000 | +16.6% | 8,676,994 | +9.9% | 1.62% | +18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $598,456,000 | -48.0% | 3,730,093 | -38.5% | 1.61% | -47.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $584,116,000 | +13.2% | 5,778,177 | -3.5% | 1.57% | +15.0% |
| CVX | Sell | CHEVRON CORP NEW | $564,365,000 | -48.2% | 5,030,891 | -44.9% | 1.52% | -47.3% |
| MCD | Sell | MCDONALDS CORP | $451,289,000 | -6.3% | 4,816,313 | -5.2% | 1.22% | -4.7% |
| NKE | Buy | NIKE INCcl b | $413,557,000 | +18.3% | 4,301,167 | +9.7% | 1.11% | +20.2% |
| ABT | Sell | ABBOTT LABS | $410,142,000 | -2.9% | 9,110,222 | -10.3% | 1.10% | -1.3% |
| MON | Buy | MONSANTO CO NEW | $406,089,000 | +28.0% | 3,399,087 | +20.6% | 1.09% | +30.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $405,789,000 | +28.0% | 4,543,601 | +16.6% | 1.09% | +30.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $364,938,000 | +6.1% | 5,831,550 | +2.1% | 0.98% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $358,823,000 | -24.5% | 3,881,263 | -23.2% | 0.97% | -23.2% |
| EMC | Sell | E M C CORP MASS | $342,501,000 | -8.1% | 11,516,519 | -9.5% | 0.92% | -6.6% |
| DHR | Buy | DANAHER CORP DEL | $325,190,000 | +16.3% | 3,794,069 | +3.1% | 0.88% | +18.1% |
| AGN | Buy | ALLERGAN INC | $311,417,000 | +94.0% | 1,464,872 | +62.6% | 0.84% | +97.2% |
| EMR | Buy | EMERSON ELEC CO | $298,395,000 | +0.7% | 4,833,870 | +2.1% | 0.80% | +2.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $291,644,000 | +358.6% | 7,422,855 | +385.1% | 0.78% | +367.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $287,927,000 | +12.2% | 2,031,230 | -0.8% | 0.78% | +14.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $276,128,000 | +36.1% | 2,915,819 | +21.4% | 0.74% | +38.4% |
| EBAY | Sell | EBAY INC | $274,693,000 | -28.0% | 4,894,741 | -27.4% | 0.74% | -26.9% |
| PEP | Sell | PEPSICO INC | $257,929,000 | -32.0% | 2,727,673 | -33.1% | 0.69% | -30.9% |
| TDC | Buy | TERADATA CORP DEL | $256,699,000 | +17.9% | 5,876,806 | +13.1% | 0.69% | +19.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $246,519,000 | +7.3% | 3,137,576 | -5.4% | 0.66% | +9.2% |
| BIIB | Sell | BIOGEN IDEC INC | $236,297,000 | -10.7% | 696,116 | -13.0% | 0.64% | -9.3% |
| MA | Sell | MASTERCARD INCcl a | $234,637,000 | +1.1% | 2,723,269 | -13.3% | 0.63% | +2.8% |
| GOOG | Sell | GOOGLE INCcl c | $224,196,000 | -38.0% | 425,905 | -32.0% | 0.60% | -37.0% |
| A309PS | Buy | DIRECTV | $216,780,000 | +13.9% | 2,500,346 | +13.7% | 0.58% | +15.9% |
| SYK | Buy | STRYKER CORP | $213,439,000 | +23.8% | 2,262,681 | +6.0% | 0.58% | +25.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $204,578,000 | +24.2% | 3,884,880 | +5.6% | 0.55% | +26.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $195,804,000 | +10.3% | 812,869 | +8.4% | 0.53% | +12.1% |
| BDX | Sell | BECTON DICKINSON & CO | $178,222,000 | +14.8% | 1,280,701 | -6.1% | 0.48% | +16.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $176,780,000 | -27.0% | 2,320,855 | -36.9% | 0.48% | -25.9% |
| BAX | Sell | BAXTER INTL INC | $164,213,000 | -29.7% | 2,240,590 | -31.1% | 0.44% | -28.5% |
| AMGN | Sell | AMGEN INC | $163,456,000 | -41.6% | 1,026,151 | -48.5% | 0.44% | -40.6% |
| VFC | Sell | V F CORP | $160,701,000 | +10.5% | 2,145,535 | -2.6% | 0.43% | +12.5% |
| HUM | Sell | HUMANA INC | $158,992,000 | +8.4% | 1,106,954 | -1.7% | 0.43% | +10.0% |
| CTRX | Buy | CATAMARAN CORP | $156,741,000 | +124.8% | 3,028,803 | +83.1% | 0.42% | +128.1% |
| TWC | Sell | TIME WARNER CABLE INC | $155,010,000 | -5.7% | 1,019,403 | -11.0% | 0.42% | -4.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $149,149,000 | +4691.2% | 1,042,191 | +4296.5% | 0.40% | +4925.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $145,450,000 | +272.3% | 1,059,591 | +268.9% | 0.39% | +280.6% |
| INTU | Sell | INTUIT | $141,042,000 | +2.1% | 1,529,902 | -2.9% | 0.38% | +3.8% |
| HCBK | Buy | HUDSON CITY BANCORP | $123,986,000 | +100.1% | 12,251,606 | +92.2% | 0.33% | +103.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $122,559,000 | +400.4% | 3,847,000 | +469.7% | 0.33% | +407.7% |
| HON | Sell | HONEYWELL INTL INC | $116,331,000 | +2.2% | 1,164,242 | -4.7% | 0.31% | +4.0% |
| SWY | Buy | SAFEWAY INC | $114,748,000 | +44.4% | 3,267,300 | +41.0% | 0.31% | +47.1% |
| LO | Buy | LORILLARD INC | $112,753,000 | +15.8% | 1,791,431 | +10.3% | 0.30% | +17.8% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $111,315,000 | +4.3% | 6,296,125 | +16.1% | 0.30% | +6.0% |
| STJ | Sell | ST JUDE MED INC | $110,237,000 | +1.7% | 1,695,176 | -5.9% | 0.30% | +3.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $109,994,000 | +29.0% | 482,492 | +23.5% | 0.30% | +31.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $109,656,000 | -2.4% | 966,816 | -13.5% | 0.30% | -1.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $109,018,000 | -3.9% | 6,319,900 | -6.1% | 0.29% | -2.7% |
| ADI | Buy | ANALOG DEVICES INC | $105,052,000 | +20.7% | 1,892,153 | +7.6% | 0.28% | +22.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $104,246,000 | +24.1% | 2,504,700 | +14.2% | 0.28% | +26.6% |
| TJX | Sell | TJX COS INC NEW | $103,442,000 | -24.4% | 1,508,341 | -34.8% | 0.28% | -23.2% |
| GPC | Sell | GENUINE PARTS CO | $99,024,000 | +10.8% | 929,195 | -8.8% | 0.27% | +12.7% |
| GWW | Buy | GRAINGER W W INC | $98,007,000 | +1.7% | 384,509 | +0.4% | 0.26% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $94,683,000 | -46.6% | 1,371,028 | -40.8% | 0.26% | -45.6% |
| VALE | Buy | VALE S Aadr | $91,708,000 | +1780.4% | 11,211,240 | +2431.1% | 0.25% | +1800.0% |
| SYY | Sell | SYSCO CORP | $89,901,000 | -30.3% | 2,265,076 | -33.4% | 0.24% | -29.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $89,878,000 | -0.8% | 808,259 | -1.9% | 0.24% | +0.8% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $85,985,000 | +185.6% | 836,020 | +181.1% | 0.23% | +188.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $85,234,000 | +8.1% | 161,141 | -5.6% | 0.23% | +9.6% |
| PAYX | Sell | PAYCHEX INC | $82,337,000 | -3.2% | 1,783,350 | -7.3% | 0.22% | -1.3% |
| CTXS | Sell | CITRIX SYS INC | $79,664,000 | -14.4% | 1,248,645 | -4.3% | 0.21% | -13.4% |
| XLNX | Sell | XILINX INC | $74,241,000 | -2.4% | 1,714,973 | -4.5% | 0.20% | -1.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $73,792,000 | -54.7% | 1,346,074 | -57.2% | 0.20% | -53.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $72,791,000 | -19.4% | 2,694,953 | -9.5% | 0.20% | -18.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $70,480,000 | +1.9% | 14,181,043 | +27.7% | 0.19% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $70,676,000 | -7.0% | 470,700 | -14.5% | 0.19% | -5.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $69,569,000 | -29.4% | 1,082,451 | -35.2% | 0.19% | -28.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $68,906,000 | +5.4% | 874,333 | -6.2% | 0.18% | +6.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $68,444,000 | +9.4% | 1,271,959 | +102.9% | 0.18% | +10.8% |
| LLY | Sell | LILLY ELI & CO | $67,922,000 | -64.0% | 984,515 | -66.2% | 0.18% | -63.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $64,929,000 | +28.5% | 1,535,690 | +32.8% | 0.18% | +30.6% |
| YUM | Sell | YUM BRANDS INC | $54,900,000 | -35.0% | 753,599 | -35.8% | 0.15% | -33.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $53,329,000 | +9.6% | 952,132 | +5.7% | 0.14% | +11.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $53,051,000 | -22.4% | 696,203 | -23.9% | 0.14% | -21.0% |
| DOV | Sell | DOVER CORP | $52,447,000 | -28.9% | 731,280 | -20.3% | 0.14% | -27.7% |
| GM | Buy | GENERAL MTRS CO | $51,550,000 | +129.7% | 1,476,642 | +110.2% | 0.14% | +135.6% |
| ALLY | Buy | ALLY FINL INC | $50,944,000 | +2.3% | 2,156,800 | +0.2% | 0.14% | +3.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $49,674,000 | -9.0% | 844,502 | -9.1% | 0.13% | -7.6% |
| HDB | Sell | HDFC BANK LTD | $49,326,000 | +0.2% | 971,949 | -8.1% | 0.13% | +2.3% |
| BAC | Sell | BANK AMER CORP | $48,654,000 | -11.4% | 2,719,600 | -15.5% | 0.13% | -9.7% |
| C | Sell | CITIGROUP INC | $48,277,000 | -0.7% | 892,200 | -4.9% | 0.13% | +0.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $47,382,000 | -54.6% | 587,798 | -45.8% | 0.13% | -53.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $46,637,000 | -5.6% | 1,031,100 | +0.3% | 0.13% | -3.8% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $44,058,000 | – | 1,281,312 | +100.0% | 0.12% | – |
| BCR | Buy | BARD C R INC | $43,215,000 | +43.0% | 259,364 | +22.5% | 0.12% | +45.0% |
| ROST | Buy | ROSS STORES INC | $41,290,000 | +100.7% | 438,049 | +60.9% | 0.11% | +101.8% |
| BHI | New | BAKER HUGHES INC | $41,040,000 | – | 731,942 | +100.0% | 0.11% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $40,893,000 | +11.4% | 6,501,225 | +43.6% | 0.11% | +13.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $40,408,000 | +87.2% | 1,385,751 | +60.2% | 0.11% | +91.2% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $38,314,000 | +11.9% | 1,725,100 | +32.0% | 0.10% | +13.2% |
| TAL | Buy | TAL ED GROUP | $37,433,000 | +11.9% | 1,332,611 | +39.2% | 0.10% | +13.5% |
| MAT | Sell | MATTEL INC | $37,676,000 | -48.2% | 1,217,516 | -48.7% | 0.10% | -47.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $37,034,000 | +26.8% | 1,654,800 | +14.3% | 0.10% | +29.9% |
| HSIC | Buy | SCHEIN HENRY INC | $36,168,000 | +39.9% | 265,646 | +19.7% | 0.10% | +42.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $34,913,000 | – | 335,900 | +100.0% | 0.09% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $34,449,000 | +21.7% | 459,992 | +7.8% | 0.09% | +24.0% |
| FFIV | Buy | F5 NETWORKS INC | $33,442,000 | +61.5% | 256,330 | +46.9% | 0.09% | +63.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $32,812,000 | +58.7% | 719,571 | +54.5% | 0.09% | +60.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $31,312,000 | +47.3% | 169,106 | +31.0% | 0.08% | +50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $30,758,000 | -46.7% | 1,386,740 | -39.5% | 0.08% | -45.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,673,000 | -68.7% | 258,028 | -71.3% | 0.08% | -68.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $28,531,000 | -67.0% | 275,286 | -65.8% | 0.08% | -66.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $28,049,000 | -42.1% | 2,752,566 | -25.9% | 0.08% | -40.6% |
| EWT | Buy | ISHARESmsci taiwan etf | $28,096,000 | +28.7% | 1,859,400 | +30.1% | 0.08% | +31.0% |
| ANTM | New | ANTHEM INC | $28,005,000 | – | 222,849 | +100.0% | 0.08% | – |
| TLM | New | TALISMAN ENERGY INC | $27,834,000 | – | 3,554,800 | +100.0% | 0.08% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $25,479,000 | +5.3% | 449,173 | +1.8% | 0.07% | +7.8% |
| IBN | Buy | ICICI BK LTDadr | $23,889,000 | -57.1% | 2,068,300 | +82.4% | 0.06% | -56.5% |
| MRO | Sell | MARATHON OIL CORP | $22,452,000 | -50.2% | 793,655 | -33.8% | 0.06% | -49.6% |
| CERN | Sell | CERNER CORP | $22,273,000 | +0.7% | 344,459 | -7.2% | 0.06% | +1.7% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $22,155,000 | +10.9% | 1,682,201 | +15.1% | 0.06% | +13.2% |
| MGA | Sell | MAGNA INTL INC | $21,749,000 | -22.8% | 200,100 | -32.4% | 0.06% | -21.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $21,881,000 | -0.7% | 1,119,788 | +860.3% | 0.06% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $21,795,000 | -21.3% | 226,300 | -34.9% | 0.06% | -19.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,557,000 | -12.1% | 231,700 | -17.3% | 0.06% | -10.8% |
| VAR | Sell | VARIAN MED SYS INC | $21,361,000 | +0.0% | 246,924 | -7.4% | 0.06% | +1.8% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $21,636,000 | +27.5% | 6,094,648 | +72.4% | 0.06% | +28.9% |
| COH | Sell | COACH INC | $20,768,000 | -20.2% | 552,929 | -24.4% | 0.06% | -18.8% |
| AME | Sell | AMETEK INC NEW | $20,687,000 | +1.7% | 393,062 | -3.0% | 0.06% | +3.7% |
| USB | Sell | US BANCORP DEL | $20,911,000 | -9.5% | 465,200 | -15.8% | 0.06% | -8.2% |
| 2100PS | Buy | GENCORP INC | $20,810,000 | +129.4% | 1,137,132 | +100.2% | 0.06% | +133.3% |
| CZZ | Buy | COSAN LTD | $20,769,000 | -27.9% | 2,679,900 | +0.2% | 0.06% | -26.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,362,000 | -13.1% | 105,050 | -17.7% | 0.06% | -11.3% |
| BMO | Sell | BANK MONTREAL QUE | $20,306,000 | -17.8% | 286,200 | -14.6% | 0.06% | -15.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $19,321,000 | -17.2% | 403,152 | -14.6% | 0.05% | -16.1% |
| APA | Sell | APACHE CORP | $19,183,000 | -64.5% | 306,097 | -46.9% | 0.05% | -63.6% |
| KT | Sell | KT CORPsponsored adr | $19,433,000 | -25.2% | 1,376,270 | -14.1% | 0.05% | -24.6% |
| GIS | Sell | GENERAL MLS INC | $19,029,000 | -77.9% | 356,819 | -79.1% | 0.05% | -77.6% |
| AGU | Sell | AGRIUM INC | $18,709,000 | -8.9% | 197,000 | -14.6% | 0.05% | -7.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $18,675,000 | +3.1% | 418,632 | -6.2% | 0.05% | +4.2% |
| WAT | Sell | WATERS CORP | $18,533,000 | +7.1% | 164,415 | -5.8% | 0.05% | +8.7% |
| HSY | Sell | HERSHEY CO | $18,520,000 | -3.4% | 178,199 | -11.3% | 0.05% | -2.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $17,951,000 | +3.0% | 814,100 | +2.3% | 0.05% | +4.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $17,625,000 | +51.4% | 1,356,797 | +36.4% | 0.05% | +51.6% |
| MKC | Sell | MCCORMICK & CO INC | $17,008,000 | +3.3% | 228,904 | -7.0% | 0.05% | +4.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $16,623,000 | +16.7% | 153,421 | -1.2% | 0.04% | +18.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $16,708,000 | -77.6% | 144,605 | -79.1% | 0.04% | -77.3% |
| VEC | Buy | VECTRUS INC | $16,421,000 | +86.4% | 599,321 | +33.9% | 0.04% | +91.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $16,254,000 | -18.0% | 1,249,311 | -12.5% | 0.04% | -15.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,237,000 | +5.5% | 127,469 | -15.4% | 0.04% | +7.3% |
| MET | Sell | METLIFE INC | $15,947,000 | -14.3% | 294,832 | -14.9% | 0.04% | -12.2% |
| CA | Sell | CA INC | $16,136,000 | -21.6% | 529,932 | -28.1% | 0.04% | -21.8% |
| MS | Sell | MORGAN STANLEY | $15,580,000 | -25.2% | 401,545 | -33.3% | 0.04% | -23.6% |
| FAST | Buy | FASTENAL CO | $15,367,000 | +9.0% | 323,100 | +2.9% | 0.04% | +10.8% |
| HRL | Sell | HORMEL FOODS CORP | $15,166,000 | -6.2% | 291,088 | -7.4% | 0.04% | -4.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $14,858,000 | -50.1% | 3,858,462 | -28.2% | 0.04% | -49.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $14,514,000 | -6.7% | 79,700 | -15.8% | 0.04% | -4.9% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $14,566,000 | -42.1% | 2,028,652 | +20.4% | 0.04% | -41.8% |
| UBNT | New | UBIQUITI NETWORKS INC | $14,112,000 | – | 476,098 | +100.0% | 0.04% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $13,408,000 | – | 777,249 | +100.0% | 0.04% | – |
| PLL | Sell | PALL CORP | $13,240,000 | +8.2% | 130,822 | -10.5% | 0.04% | +12.5% |
| HYG | ISHARESiboxx hi yd etf | $12,849,000 | -2.6% | 143,400 | 0.0% | 0.04% | 0.0% | |
| ABY | New | ABENGOA YIELD PLC | $13,168,000 | – | 482,000 | +100.0% | 0.04% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $12,496,000 | +1.5% | 367,952 | -7.5% | 0.03% | +3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,462,000 | -9.7% | 136,600 | -15.3% | 0.03% | -8.1% |
| ROP | Sell | ROPER INDS INC NEW | $12,387,000 | -31.8% | 79,228 | -36.2% | 0.03% | -31.2% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $12,435,000 | -42.5% | 2,162,523 | -51.9% | 0.03% | -42.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,150,000 | +2.8% | 192,982 | -2.3% | 0.03% | +6.5% |
| UL | Sell | UNILEVER PLCspon adr new | $12,226,000 | -3.4% | 302,016 | -0.0% | 0.03% | -2.9% |
| BLK | Sell | BLACKROCK INC | $11,764,000 | -6.1% | 32,900 | -13.7% | 0.03% | -3.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,895,000 | -16.4% | 144,100 | -17.3% | 0.03% | -15.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,888,000 | -16.1% | 135,340 | -13.8% | 0.03% | -15.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,838,000 | -11.8% | 291,800 | -15.8% | 0.03% | -11.1% |
| PII | Sell | POLARIS INDS INC | $11,617,000 | -7.3% | 76,813 | -8.2% | 0.03% | -6.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $11,391,000 | +15.5% | 851,959 | +23.1% | 0.03% | +19.2% |
| RHT | Buy | RED HAT INC | $11,159,000 | +46.4% | 161,400 | +18.9% | 0.03% | +50.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,003,000 | +913.2% | 355,200 | +1173.1% | 0.03% | +900.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $11,093,000 | +19.7% | 405,428 | +4.7% | 0.03% | +20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,720,000 | -13.8% | 118,500 | -16.2% | 0.03% | -12.1% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $10,248,000 | -42.5% | 4,926,700 | -1.9% | 0.03% | -40.4% |
| HUBB | Sell | HUBBELL INCcl b | $10,568,000 | -15.6% | 98,925 | -4.7% | 0.03% | -15.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,005,000 | +2.9% | 33,080 | -12.9% | 0.03% | +3.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,102,000 | -10.3% | 102,200 | -15.0% | 0.03% | -10.0% |
| CTCM | Sell | CTC MEDIA INC | $10,009,000 | -32.1% | 2,055,198 | -7.3% | 0.03% | -30.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,838,000 | -20.9% | 91,180 | -25.4% | 0.03% | -21.2% |
| ACE | Sell | ACE LTD | $9,834,000 | -6.8% | 85,600 | -14.9% | 0.03% | -7.1% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $9,799,000 | -7.2% | 722,100 | +6.3% | 0.03% | -7.1% |
| PCLN | New | PRICELINE GRP INC | $9,703,000 | – | 8,510 | +100.0% | 0.03% | – |
| MUR | Sell | MURPHY OIL CORP | $9,195,000 | -39.6% | 182,000 | -31.9% | 0.02% | -37.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,457,000 | -35.4% | 154,500 | -28.0% | 0.02% | -35.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,209,000 | -9.1% | 87,000 | -19.3% | 0.02% | -7.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,954,000 | -13.7% | 296,600 | -16.0% | 0.02% | -11.1% |
| WAB | Sell | WABTEC CORP | $8,772,000 | -8.8% | 100,953 | -14.9% | 0.02% | -4.0% |
| BKS | BARNES & NOBLE INC | $8,731,000 | +17.6% | 376,000 | 0.0% | 0.02% | +20.0% | |
| PBF | Buy | PBF ENERGY INCcl a | $8,898,000 | +28.3% | 334,000 | +15.6% | 0.02% | +33.3% |
| HES | Sell | HESS CORP | $8,468,000 | -67.0% | 114,709 | -57.9% | 0.02% | -66.2% |
| EFX | Sell | EQUIFAX INC | $8,492,000 | -31.7% | 105,002 | -36.9% | 0.02% | -30.3% |
| STT | Sell | STATE STR CORP | $8,502,000 | -10.9% | 108,300 | -16.5% | 0.02% | -8.0% |
| CVE | Sell | CENOVUS ENERGY INC | $8,381,000 | -35.2% | 405,000 | -15.6% | 0.02% | -32.4% |
| VALEP | Buy | VALE S Aadr repstg pfd | $8,637,000 | -23.2% | 1,189,698 | +2.7% | 0.02% | -23.3% |
| ANSS | Sell | ANSYS INC | $8,711,000 | -5.9% | 106,226 | -13.2% | 0.02% | -8.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,235,000 | – | 12,030 | +100.0% | 0.02% | – |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $8,096,000 | -5.2% | 466,629 | -3.2% | 0.02% | -4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,991,000 | -6.2% | 139,600 | -14.2% | 0.02% | -4.3% |
| NTAP | Buy | NETAPP INC | $7,988,000 | +2.1% | 192,711 | +5.8% | 0.02% | +4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,635,000 | +302.3% | 105,000 | +221.1% | 0.02% | +320.0% |
| DFS | Sell | DISCOVER FINL SVCS | $7,695,000 | -14.7% | 117,500 | -16.1% | 0.02% | -12.5% |
| TIF | Sell | TIFFANY & CO NEW | $7,640,000 | +10.5% | 71,500 | -0.4% | 0.02% | +16.7% |
| ALL | Sell | ALLSTATE CORP | $7,622,000 | -4.7% | 108,500 | -16.7% | 0.02% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,475,000 | -4.1% | 120,288 | -14.1% | 0.02% | -4.8% |
| CME | Sell | CME GROUP INC | $7,269,000 | -3.9% | 82,000 | -13.3% | 0.02% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,385,000 | -78.3% | 261,888 | -77.2% | 0.02% | -77.8% |
| HAS | Sell | HASBRO INC | $7,492,000 | -12.3% | 136,251 | -12.3% | 0.02% | -13.0% |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $7,277,000 | -10.0% | 516,084 | +22.7% | 0.02% | -4.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $7,014,000 | – | 77,800 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $7,117,000 | -11.8% | 116,500 | -15.9% | 0.02% | -9.5% |
| BBT | Sell | BB&T CORP | $7,214,000 | -9.9% | 185,500 | -13.8% | 0.02% | -9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,028,000 | +223.1% | 84,300 | +222.0% | 0.02% | +216.7% |
| AON | Sell | AON PLC | $7,074,000 | -9.6% | 74,600 | -16.5% | 0.02% | -9.5% |
| PSA | Sell | PUBLIC STORAGE | $6,876,000 | -4.0% | 37,200 | -13.9% | 0.02% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $6,591,000 | – | 157,000 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,760,000 | +8.8% | 94,100 | -6.7% | 0.02% | +12.5% |
| GNTX | Sell | GENTEX CORP | $6,607,000 | +14.8% | 182,876 | -14.9% | 0.02% | +20.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,729,000 | – | 85,500 | +100.0% | 0.02% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $6,492,000 | – | 379,000 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $6,198,000 | +4.4% | 41,800 | -17.1% | 0.02% | +6.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,370,000 | -6.3% | 29,050 | -16.6% | 0.02% | -5.6% |
| CB | Sell | CHUBB CORP | $6,374,000 | -4.0% | 61,600 | -15.5% | 0.02% | -5.6% |
| HCN | Sell | HEALTH CARE REIT INC | $6,417,000 | +10.4% | 84,800 | -9.0% | 0.02% | +13.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $6,255,000 | -10.1% | 70,300 | -14.7% | 0.02% | -5.6% |
| RMD | Sell | RESMED INC | $6,217,000 | -6.3% | 110,903 | -17.7% | 0.02% | -5.6% |
| AMP | Sell | AMERIPRISE FINL INC | $6,308,000 | -11.2% | 47,700 | -17.1% | 0.02% | -10.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $5,889,000 | +0.9% | 67,400 | -11.5% | 0.02% | +6.7% |
| MD | Sell | MEDNAX INC | $5,804,000 | -5.6% | 87,800 | -21.7% | 0.02% | 0.0% |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $5,903,000 | -2.6% | 255,000 | 0.0% | 0.02% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC | $5,681,000 | -12.6% | 102,600 | -13.8% | 0.02% | -11.8% |
| ENIA | Buy | ENERSIS S Asponsored adr | $5,704,000 | +9.3% | 355,840 | +7.6% | 0.02% | +7.1% |
| PDS | PRECISION DRILLING CORP | $5,625,000 | -43.7% | 922,800 | 0.0% | 0.02% | -42.3% | |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $5,680,000 | -66.5% | 1,360,400 | -42.0% | 0.02% | -66.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,690,000 | -15.4% | 75,600 | -12.2% | 0.02% | -16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,588,000 | +7.7% | 34,200 | -7.1% | 0.02% | +7.1% |
| STI | Sell | SUNTRUST BKS INC | $5,623,000 | -7.5% | 134,200 | -16.0% | 0.02% | -6.2% |
| PLD | Sell | PROLOGIS INC | $5,547,000 | -1.1% | 128,900 | -13.4% | 0.02% | 0.0% |
| VTR | Sell | VENTAS INC | $5,413,000 | -2.4% | 75,500 | -15.6% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,744,000 | -7.0% | 66,900 | -15.1% | 0.02% | -6.2% |
| IMO | New | IMPERIAL OIL LTD | $5,044,000 | – | 117,100 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,262,000 | +1.6% | 44,700 | -13.7% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $5,149,000 | -19.1% | 46,500 | -31.4% | 0.01% | -17.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,199,000 | -0.4% | 40,400 | -10.4% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $5,178,000 | -5.2% | 117,600 | -14.5% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $5,140,000 | -34.7% | 133,070 | -31.3% | 0.01% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,671,000 | -2.8% | 196,500 | -12.7% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $4,885,000 | -1.6% | 34,710 | -15.0% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $4,856,000 | -3.4% | 135,300 | -14.3% | 0.01% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $4,532,000 | +24.1% | 161,100 | +3.9% | 0.01% | +20.0% |
| ATR | Sell | APTARGROUP INC | $4,533,000 | -10.7% | 67,820 | -18.9% | 0.01% | -7.7% |
| SWZ | SWISS HELVETIA FD INC | $4,332,000 | -17.7% | 388,876 | 0.0% | 0.01% | -14.3% | |
| MCO | Sell | MOODYS CORP | $4,561,000 | -14.4% | 47,600 | -15.6% | 0.01% | -14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,632,000 | -8.9% | 111,100 | -18.6% | 0.01% | -7.7% |
| A | New | AGILENT TECHNOLOGIES INC | $4,503,000 | – | 110,000 | +100.0% | 0.01% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $4,451,000 | +112.1% | 327,064 | +74.8% | 0.01% | +100.0% |
| IVZ | Sell | INVESCO LTD | $4,391,000 | -15.8% | 111,100 | -15.8% | 0.01% | -14.3% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $4,346,000 | -30.4% | 358,908 | -31.4% | 0.01% | -29.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,324,000 | -15.8% | 212,200 | -17.2% | 0.01% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,227,000 | +4.4% | 41,700 | -1.2% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $4,246,000 | -10.8% | 33,800 | -12.4% | 0.01% | -15.4% |
| SNA | Buy | SNAP ON INC | $3,965,000 | +23.5% | 29,000 | +9.4% | 0.01% | +22.2% |
| EC | New | ECOPETROL S Asponsored ads | $3,924,000 | – | 229,200 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $4,135,000 | +1.1% | 49,100 | -11.8% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $4,251,000 | +95.5% | 189,600 | +107.9% | 0.01% | +83.3% |
| SHW | New | SHERWIN WILLIAMS CO | $4,116,000 | – | 15,647 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $3,710,000 | +21.5% | 28,300 | +8.0% | 0.01% | +25.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,703,000 | -9.2% | 137,200 | -14.9% | 0.01% | -9.1% |
| NTRS | Sell | NORTHERN TR CORP | $3,849,000 | -15.1% | 57,100 | -14.3% | 0.01% | -16.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,667,000 | -13.0% | 70,600 | -12.1% | 0.01% | -9.1% |
| GRMN | Sell | GARMIN LTD | $3,820,000 | -7.5% | 72,300 | -9.0% | 0.01% | -9.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,852,000 | -9.9% | 66,800 | -16.3% | 0.01% | -9.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,711,000 | -47.4% | 58,900 | -42.4% | 0.01% | -47.4% |
| RF | Sell | REGIONS FINL CORP NEW | $3,722,000 | -11.0% | 352,500 | -15.3% | 0.01% | -9.1% |
| FLS | Buy | FLOWSERVE CORP | $3,811,000 | +4.1% | 63,700 | +22.7% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,781,000 | -79.8% | 120,200 | -61.1% | 0.01% | -80.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $3,600,000 | – | 397,758 | +100.0% | 0.01% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $3,687,000 | -11.2% | 27,220 | +13.1% | 0.01% | -9.1% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $3,651,000 | – | 36,300 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,354,000 | +645.3% | 24,370 | +589.0% | 0.01% | +800.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,437,000 | -18.2% | 47,393 | -18.6% | 0.01% | -18.2% |
| ESS | Sell | ESSEX PPTY TR INC | $3,409,000 | +3.1% | 16,500 | -10.8% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $3,348,000 | -78.2% | 88,800 | -74.7% | 0.01% | -78.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,362,000 | +55.9% | 39,900 | +37.0% | 0.01% | +50.0% |
| UAA | New | UNDER ARMOUR INCcl a | $3,273,000 | – | 48,200 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $3,227,000 | -13.3% | 76,800 | -14.0% | 0.01% | -10.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,298,000 | -8.5% | 97,686 | -24.6% | 0.01% | -10.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,925,000 | -29.8% | 36,000 | -26.2% | 0.01% | -27.3% |
| KEY | Sell | KEYCORP NEW | $3,077,000 | -13.5% | 221,400 | -17.0% | 0.01% | -11.1% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $3,125,000 | +37.2% | 311,921 | +47.2% | 0.01% | +33.3% |
| MAC | Sell | MACERICH CO | $2,994,000 | +13.0% | 35,900 | -13.5% | 0.01% | +14.3% |
| COL | Sell | ROCKWELL COLLINS INC | $3,111,000 | -22.7% | 36,831 | -28.2% | 0.01% | -27.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,985,000 | -6.2% | 27,684 | -1.7% | 0.01% | 0.0% |
| CLC | Sell | CLARCOR INC | $2,906,000 | -19.0% | 43,600 | -23.4% | 0.01% | -20.0% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $2,801,000 | – | 208,575 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,014,000 | -8.8% | 14,200 | -13.9% | 0.01% | -11.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,466,000 | +0.9% | 72,000 | -12.4% | 0.01% | +16.7% |
| INFA | Sell | INFORMATICA CORP | $2,605,000 | -23.8% | 68,300 | -31.6% | 0.01% | -22.2% |
| KIM | Sell | KIMCO RLTY CORP | $2,665,000 | +1.2% | 106,000 | -11.8% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,667,000 | +250.9% | 47,800 | +164.1% | 0.01% | +250.0% |
| CHA | CHINA TELECOM CORP LTD | $2,725,000 | -4.4% | 46,418 | 0.0% | 0.01% | -12.5% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,621,000 | -12.3% | 54,500 | -24.4% | 0.01% | -12.5% |
| TECH | New | BIO TECHNE CORP | $2,624,000 | – | 28,400 | +100.0% | 0.01% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $2,438,000 | +54.0% | 696,659 | +46.2% | 0.01% | +75.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,706,000 | -21.7% | 35,000 | -37.7% | 0.01% | -22.2% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,568,000 | – | 105,000 | +100.0% | 0.01% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $2,098,000 | +3.7% | 228,312 | 0.0% | 0.01% | +20.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,166,000 | -9.0% | 205,900 | -15.8% | 0.01% | 0.0% |
| XL | Sell | XL GROUP PLC | $2,251,000 | -12.5% | 65,500 | -15.6% | 0.01% | -14.3% |
| CMA | Sell | COMERICA INC | $2,145,000 | -19.7% | 45,800 | -14.6% | 0.01% | -14.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,087,000 | +179.4% | 30,200 | +179.6% | 0.01% | +200.0% |
| NAVI | Sell | NAVIENT CORP | $2,271,000 | +8.5% | 105,100 | -11.1% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,236,000 | -33.6% | 64,100 | -34.5% | 0.01% | -33.3% |
| TSCO | New | TRACTOR SUPPLY CO | $1,742,000 | – | 22,100 | +100.0% | 0.01% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,930,000 | -3.5% | 45,100 | -12.1% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,975,000 | +3.1% | 38,100 | -6.4% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,736,000 | -20.0% | 18,537 | -27.1% | 0.01% | -16.7% |
| HIO | WESTERN ASSET HIGH INCM OPP | $1,888,000 | -7.3% | 351,566 | 0.0% | 0.01% | 0.0% | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $1,843,000 | -5.0% | 116,871 | 0.0% | 0.01% | 0.0% | |
| IRM | New | IRON MTN INC | $1,860,000 | – | 48,100 | +100.0% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,802,000 | -4.4% | 74,300 | -10.9% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $1,895,000 | -7.3% | 56,300 | -24.6% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $1,895,000 | -25.1% | 29,700 | -30.5% | 0.01% | -28.6% |
| TMK | Sell | TORCHMARK CORP | $1,771,000 | -10.6% | 32,700 | -13.5% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,764,000 | -16.9% | 37,800 | -27.4% | 0.01% | -16.7% |
| BOI | BROOKFIELD MTG OPP INC FD IN | $1,973,000 | -3.2% | 120,000 | 0.0% | 0.01% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,375,000 | +5.7% | 37,000 | -9.5% | 0.00% | +33.3% |
| VMI | Sell | VALMONT INDS INC | $1,321,000 | -25.9% | 10,400 | -21.2% | 0.00% | -20.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,455,000 | +27.1% | 96,206 | +10.4% | 0.00% | +33.3% |
| OIBRQ | New | OI S.A.spn adr pfd new | $1,440,000 | – | 451,312 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $1,331,000 | +40.8% | 35,047 | +102.0% | 0.00% | +33.3% |
| GPRK | GEOPARK LTD | $1,585,000 | -47.6% | 310,700 | 0.0% | 0.00% | -50.0% | |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $1,359,000 | +43.8% | 145,000 | +70.6% | 0.00% | +33.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,439,000 | +0.6% | 30,000 | -11.0% | 0.00% | 0.0% |
| PH | New | PARKER HANNIFIN CORP | $1,586,000 | – | 12,300 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $1,480,000 | -16.2% | 51,900 | -14.6% | 0.00% | -20.0% |
| SWI | New | SOLARWINDS INC | $1,420,000 | – | 28,500 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,361,000 | -12.6% | 50,400 | -22.5% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,438,000 | -10.5% | 54,600 | -27.7% | 0.00% | 0.0% |
| STE | New | STERIS CORP | $1,310,000 | – | 20,200 | +100.0% | 0.00% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $1,342,000 | -14.7% | 7,900 | -25.5% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $1,521,000 | +365.1% | 8,700 | +333.5% | 0.00% | +300.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,545,000 | +106.0% | 21,950 | +64.2% | 0.00% | +100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,479,000 | -17.9% | 8,200 | -38.9% | 0.00% | -20.0% |
| SAN | New | BANCO SANTANDER SAadr | $1,330,000 | – | 159,140 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $1,382,000 | -8.4% | 25,900 | -12.2% | 0.00% | 0.0% |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $1,624,000 | -3.1% | 206,900 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Buy | DENBURY RES INC | $1,454,000 | +270.0% | 178,800 | +583.0% | 0.00% | +300.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,006,000 | – | 38,000 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $1,102,000 | – | 415,911 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $1,249,000 | – | 12,600 | +100.0% | 0.00% | – |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $954,000 | -2.3% | 53,675 | 0.0% | 0.00% | 0.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $1,133,000 | -40.0% | 31,000 | -24.8% | 0.00% | -40.0% |
| CMI | New | CUMMINS INC | $1,240,000 | – | 8,600 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,067,000 | -45.7% | 125,500 | -16.3% | 0.00% | -40.0% |
| CPB | New | CAMPBELL SOUP CO | $1,025,000 | – | 23,285 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,010,000 | – | 35,900 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $1,239,000 | -59.5% | 18,100 | -62.0% | 0.00% | -62.5% |
| PFE | Sell | PFIZER INC | $1,057,000 | -96.8% | 33,931 | -96.9% | 0.00% | -96.6% |
| ROL | Sell | ROLLINS INC | $1,236,000 | -10.2% | 37,350 | -20.5% | 0.00% | -25.0% |
| FLR | New | FLUOR CORP NEW | $976,000 | – | 16,100 | +100.0% | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $935,000 | -93.4% | 23,295 | -94.2% | 0.00% | -92.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,187,000 | -5.4% | 78,200 | -9.8% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,231,000 | -26.8% | 27,000 | -26.7% | 0.00% | -25.0% |
| WFM | New | WHOLE FOODS MKT INC | $979,000 | – | 19,426 | +100.0% | 0.00% | – |
| JGWEQ | J G WENTWORTH COcl a | $730,000 | -13.9% | 68,467 | 0.0% | 0.00% | 0.0% | |
| FLIR | New | FLIR SYS INC | $798,000 | – | 24,700 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $575,000 | – | 7,300 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $635,000 | -99.2% | 10,762 | -99.3% | 0.00% | -99.0% |
| MRK | Sell | MERCK & CO INC NEW | $740,000 | -89.5% | 13,022 | -89.0% | 0.00% | -89.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $879,000 | -50.6% | 27,600 | -50.0% | 0.00% | -60.0% |
| SYNT | Buy | SYNTEL INC | $692,000 | -28.4% | 15,376 | +39.8% | 0.00% | -33.3% |
| BB | Sell | BLACKBERRY LTD | $740,000 | -83.7% | 67,300 | -85.2% | 0.00% | -83.3% |
| BTEGF | New | BAYTEX ENERGY CORP | $731,000 | – | 43,800 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $831,000 | – | 13,400 | +100.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $748,000 | +192.2% | 74,127 | +215.4% | 0.00% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $819,000 | -1.1% | 19,000 | -4.1% | 0.00% | 0.0% |
| ITT | Sell | ITT CORP NEW | $227,000 | -95.4% | 5,620 | -94.8% | 0.00% | -92.3% |
| MDT | Sell | MEDTRONIC INC | $292,000 | -99.1% | 4,046 | -99.3% | 0.00% | -98.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $413,000 | +72.1% | 17,300 | +88.0% | 0.00% | 0.0% |
| DRC | New | DRESSER-RAND GROUP INC | $522,000 | – | 6,378 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $260,000 | -95.3% | 3,964 | -94.5% | 0.00% | -93.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $246,000 | -95.6% | 4,160 | -95.9% | 0.00% | -93.3% |
| GBDC | New | GOLUB CAP BDC INC | $448,000 | – | 25,000 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEW | $269,000 | -36.1% | 3,031 | -41.7% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $317,000 | -86.8% | 13,400 | -84.9% | 0.00% | -83.3% |
| GILD | Sell | GILEAD SCIENCES INC | $434,000 | -39.1% | 4,600 | -31.3% | 0.00% | -50.0% |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $233,000 | -5.7% | 11,115 | 0.0% | 0.00% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $272,000 | – | 5,630 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $262,000 | -95.0% | 13,064 | -95.4% | 0.00% | -92.9% |
| ERF | New | ENERPLUS CORP | $511,000 | – | 52,900 | +100.0% | 0.00% | – |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $254,000 | – | 225,000 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $229,000 | – | 37,400 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $288,000 | -94.8% | 3,633 | -92.9% | 0.00% | -93.3% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $243,000 | – | 47,700 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $244,000 | -95.1% | 10,217 | -94.7% | 0.00% | -92.3% |
| OII | Sell | OCEANEERING INTL INC | $459,000 | -93.4% | 7,800 | -92.7% | 0.00% | -94.4% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $240,000 | -95.9% | 30,010 | -94.8% | 0.00% | -93.3% |
| UGP | ULTRAPAR PARTICIPACOES S A | $225,000 | -9.6% | 11,780 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $281,000 | -94.4% | 4,200 | -96.1% | 0.00% | -92.3% |
| CI | Sell | CIGNA CORPORATION | $226,000 | -7.8% | 2,200 | -18.5% | 0.00% | 0.0% |
| PKX | New | POSCOsponsored adr | $529,000 | – | 8,296 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $220,000 | -99.1% | 23,037 | -98.9% | 0.00% | -98.5% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $259,000 | -94.9% | 8,853 | -95.2% | 0.00% | -92.9% |
| TRS | Sell | TRIMAS CORP | $270,000 | -93.8% | 8,618 | -95.2% | 0.00% | -91.7% |
| VLT | INVESCO HIGH INCOME TR II | $431,000 | -3.6% | 28,730 | 0.0% | 0.00% | 0.0% | |
| TCAP | New | TRIANGLE CAP CORP | $457,000 | – | 22,500 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $231,000 | – | 4,700 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $250,000 | – | 12,900 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $221,000 | – | 14,600 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $212,000 | -95.8% | 6,260 | -95.4% | 0.00% | -92.3% |
| WDFC | Sell | WD-40 CO | $500,000 | -8.1% | 5,874 | -26.6% | 0.00% | 0.0% |
| FSK | New | FS INVT CORP | $452,000 | – | 45,500 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $437,000 | – | 28,000 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $295,000 | -94.3% | 5,500 | -96.2% | 0.00% | -92.9% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $258,000 | – | 7,000 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $503,000 | +54.8% | 26,000 | +62.5% | 0.00% | 0.0% |
| PWE | New | PENN WEST PETE LTD NEW | $321,000 | – | 152,900 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $265,000 | -95.0% | 4,564 | -95.3% | 0.00% | -92.9% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $337,000 | +176.2% | 29,800 | +198.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $461,000 | – | 27,500 | +100.0% | 0.00% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $367,000 | -2.7% | 98,639 | 0.0% | 0.00% | 0.0% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $521,000 | +29.6% | 17,700 | +32.1% | 0.00% | 0.0% |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -28,872 | -100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $139,000 | – | 61,200 | +100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -21,200 | -100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $165,000 | – | 21,800 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $70,000 | – | 17,800 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $1,000 | -50.0% | 51,900 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $109,000 | – | 19,740 | +100.0% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $93,000 | -77.6% | 11,084 | -78.3% | 0.00% | -100.0% |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $8,000 | -68.0% | 207,000 | 0.0% | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -39,700 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -522 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -6,635 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -30,100 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,400 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -46,390 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -9,211 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,528 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -31,500 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,700 | -100.0% | -0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -97,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -15,708 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -79,900 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -135,000 | -100.0% | -0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -41,100 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -54,337 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -34,309 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -50,263 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -26,519 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -29,624 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -12,604 | -100.0% | -0.01% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -163,588 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -120,357 | -100.0% | -0.01% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -4,980,528 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -39,041 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -108,218 | -100.0% | -0.01% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -2,333,268 | -100.0% | -0.01% | – |
| Exit | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $0 | – | -12,031,000 | -100.0% | -0.01% | – | |
| MEOH | Exit | METHANEX CORP | $0 | – | -101,635 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -149,300 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -100,800 | -100.0% | -0.02% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -850,000 | -100.0% | -0.02% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -129,243 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -1,093,051 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -155,300 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -340,700 | -100.0% | -0.06% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -2,503,900 | -100.0% | -0.07% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -6,349,795 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -227,600 | -100.0% | -0.12% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -1,024,794 | -100.0% | -0.21% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -1,003,114 | -100.0% | -0.32% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,845,359 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 | 2024-05-14 |
| 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.