$26.8 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 576 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $977,738,000 | -4.5% | 9,036,395 | -9.4% | 3.65% | -0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $803,759,000 | -31.6% | 8,192,430 | -38.7% | 3.00% | -28.9% |
| AAPL | Sell | APPLE INC | $802,287,000 | +3.4% | 7,361,107 | -0.1% | 3.00% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $771,672,000 | -5.2% | 27,104,736 | -9.5% | 2.88% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $757,177,000 | -33.5% | 1,275,481 | -24.3% | 2.83% | -30.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $726,419,000 | -7.6% | 975,124 | -5.9% | 2.71% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $689,194,000 | -5.4% | 12,478,611 | -5.0% | 2.58% | -1.7% |
| ORCL | Sell | ORACLE CORP | $680,750,000 | +6.9% | 16,640,189 | -4.6% | 2.54% | +11.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $623,311,000 | +82.7% | 22,245,210 | +114.7% | 2.33% | +89.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $620,258,000 | -15.3% | 4,811,930 | -22.7% | 2.32% | -12.0% |
| PG | Sell | PROCTER & GAMBLE CO | $597,960,000 | -9.9% | 7,264,728 | -13.1% | 2.23% | -6.4% |
| MMM | Sell | 3M CO | $538,724,000 | +8.6% | 3,233,054 | -1.8% | 2.01% | +12.8% |
| KO | Sell | COCA COLA CO | $477,526,000 | +0.6% | 10,293,725 | -6.8% | 1.78% | +4.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $474,671,000 | – | 5,810,632 | +100.0% | 1.77% | – |
| QCOM | Sell | QUALCOMM INC | $440,047,000 | -2.5% | 8,604,755 | -4.7% | 1.64% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $423,299,000 | -14.8% | 554,855 | -13.1% | 1.58% | -11.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $419,831,000 | -56.1% | 2,073,956 | -60.3% | 1.57% | -54.4% |
| EMC | Sell | E M C CORP MASS | $377,610,000 | -0.9% | 14,169,244 | -4.5% | 1.41% | +3.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $375,711,000 | +131.9% | 10,969,657 | +117.9% | 1.40% | +141.2% |
| WMT | Sell | WAL-MART STORES INC | $326,222,000 | -6.8% | 4,763,064 | -16.6% | 1.22% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $320,495,000 | +11.3% | 5,926,306 | -4.9% | 1.20% | +15.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $319,303,000 | +33.2% | 5,200,367 | +50.9% | 1.19% | +38.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $313,656,000 | +34.5% | 665,979 | +37.0% | 1.17% | +39.9% |
| HD | Buy | HOME DEPOT INC | $303,554,000 | +11.2% | 2,275,004 | +10.2% | 1.13% | +15.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $297,653,000 | -56.9% | 1,559,372 | -57.3% | 1.11% | -55.2% |
| MDT | Sell | MEDTRONIC PLC | $277,999,000 | -20.5% | 3,706,658 | -18.5% | 1.04% | -17.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $276,550,000 | +9.2% | 2,396,449 | -1.1% | 1.03% | +13.5% |
| WBC | Buy | WABCO HLDGS INC | $248,080,000 | +64.3% | 2,320,236 | +57.1% | 0.93% | +70.7% |
| CVS | Buy | CVS HEALTH CORP | $240,560,000 | +6.9% | 2,319,096 | +0.8% | 0.90% | +11.1% |
| CVX | Sell | CHEVRON CORP NEW | $229,178,000 | -10.2% | 2,402,287 | -15.3% | 0.86% | -6.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $224,135,000 | +64.7% | 3,494,458 | +81.6% | 0.84% | +71.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $210,491,000 | +4.4% | 2,054,770 | -5.6% | 0.79% | +8.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $207,601,000 | +4.2% | 3,840,904 | +19.5% | 0.78% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $201,253,000 | -3.8% | 3,398,398 | +7.3% | 0.75% | 0.0% |
| NKE | Buy | NIKE INCcl b | $199,637,000 | -1.0% | 3,247,720 | +0.7% | 0.75% | +2.9% |
| EMR | Buy | EMERSON ELEC CO | $173,299,000 | +14.4% | 3,186,808 | +0.6% | 0.65% | +18.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $172,590,000 | +80.3% | 1,478,793 | +74.4% | 0.64% | +87.5% |
| PFE | Sell | PFIZER INC | $171,938,000 | -10.9% | 5,800,868 | -3.0% | 0.64% | -7.5% |
| PEP | Sell | PEPSICO INC | $167,303,000 | -17.4% | 1,632,541 | -19.4% | 0.62% | -14.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $161,414,000 | -9.0% | 2,284,699 | -14.2% | 0.60% | -5.5% |
| ABT | Sell | ABBOTT LABS | $155,322,000 | -38.8% | 3,713,180 | -34.3% | 0.58% | -36.5% |
| ANTM | Buy | ANTHEM INC | $155,037,000 | +22.9% | 1,115,452 | +23.3% | 0.58% | +27.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $150,889,000 | +4.8% | 996,296 | -4.8% | 0.56% | +8.9% |
| MCD | Sell | MCDONALDS CORP | $149,707,000 | -14.5% | 1,191,175 | -19.6% | 0.56% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $146,878,000 | -25.5% | 932,083 | -23.6% | 0.55% | -22.6% |
| C | Buy | CITIGROUP INC | $143,424,000 | -10.2% | 3,435,306 | +11.3% | 0.54% | -6.6% |
| HON | Sell | HONEYWELL INTL INC | $139,481,000 | +3.3% | 1,244,811 | -4.5% | 0.52% | +7.4% |
| SYK | Sell | STRYKER CORP | $138,092,000 | +1.3% | 1,287,095 | -12.3% | 0.52% | +5.3% |
| HUM | Sell | HUMANA INC | $136,001,000 | -32.5% | 743,379 | -34.1% | 0.51% | -29.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $130,822,000 | +231.7% | 1,463,004 | +245.7% | 0.49% | +244.4% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $126,548,000 | +61.5% | 15,642,579 | +23.4% | 0.47% | +67.7% |
| AET | Buy | AETNA INC NEW | $120,542,000 | +59.8% | 1,072,915 | +53.8% | 0.45% | +66.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $119,865,000 | -4.7% | 4,286,407 | -12.3% | 0.45% | -0.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $118,028,000 | -0.2% | 1,882,419 | -4.5% | 0.44% | +3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $115,998,000 | -11.7% | 4,427,423 | -23.3% | 0.43% | -8.3% |
| JD | Sell | JD COM INCspon adr cl a | $114,521,000 | -83.1% | 4,321,559 | -79.4% | 0.43% | -82.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $111,591,000 | -60.1% | 1,624,557 | -49.3% | 0.42% | -58.6% |
| GM | Buy | GENERAL MTRS CO | $106,985,000 | +49.8% | 3,403,900 | +62.1% | 0.40% | +55.6% |
| VFC | Sell | V F CORP | $100,710,000 | +2.7% | 1,555,127 | -1.3% | 0.38% | +6.8% |
| LLY | Sell | LILLY ELI & CO | $99,395,000 | -17.7% | 1,380,293 | -3.7% | 0.37% | -14.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $96,506,000 | +209.6% | 1,103,300 | +188.1% | 0.36% | +222.3% |
| SLF | Buy | SUN LIFE FINL INC | $95,860,000 | +4.4% | 2,959,200 | +0.1% | 0.36% | +8.5% |
| BDX | Sell | BECTON DICKINSON & CO | $91,513,000 | -20.8% | 602,775 | -19.6% | 0.34% | -17.6% |
| DHR | Sell | DANAHER CORP DEL | $88,194,000 | -39.8% | 929,733 | -41.1% | 0.33% | -37.6% |
| MON | Sell | MONSANTO CO NEW | $87,723,000 | -32.4% | 999,808 | -24.0% | 0.33% | -29.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $87,314,000 | +6.7% | 2,267,895 | +17.4% | 0.33% | +10.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $86,506,000 | +137.3% | 1,742,668 | +130.7% | 0.32% | +146.6% |
| TJX | Sell | TJX COS INC NEW | $85,550,000 | +7.2% | 1,091,896 | -3.0% | 0.32% | +11.5% |
| BLD | Buy | TOPBUILD CORP | $85,406,000 | +12.3% | 2,871,762 | +16.1% | 0.32% | +16.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $85,032,000 | +86.7% | 11,680,250 | +42.9% | 0.32% | +93.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $82,186,000 | +27.6% | 1,185,770 | +32.9% | 0.31% | +32.3% |
| ALLY | Buy | ALLY FINL INC | $81,998,000 | +105.5% | 4,380,230 | +104.7% | 0.31% | +114.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $80,631,000 | -54.2% | 2,146,724 | -50.3% | 0.30% | -52.4% |
| ITC | New | ITC HLDGS CORP | $79,133,000 | – | 1,816,236 | +100.0% | 0.30% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $79,128,000 | +16.0% | 1,295,475 | +7.1% | 0.30% | +20.8% |
| INTU | Sell | INTUIT | $76,707,000 | -16.8% | 737,498 | -22.8% | 0.29% | -13.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $75,561,000 | +169.3% | 3,972,700 | +137.1% | 0.28% | +179.2% |
| BCE | Buy | BCE INC | $74,529,000 | +84.5% | 1,629,300 | +55.2% | 0.28% | +91.7% |
| PAYX | Buy | PAYCHEX INC | $71,385,000 | +10.2% | 1,321,695 | +7.9% | 0.27% | +14.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $68,635,000 | +414.4% | 802,000 | +422.4% | 0.26% | +433.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $68,278,000 | -17.9% | 1,180,200 | -24.2% | 0.26% | -14.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $67,678,000 | -33.6% | 676,100 | -36.3% | 0.25% | -31.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $67,349,000 | +36.1% | 10,204,463 | -5.1% | 0.25% | +41.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $65,326,000 | +10.2% | 574,294 | -0.6% | 0.24% | +14.6% |
| JAH | Buy | JARDEN CORP | $65,293,000 | +123.2% | 1,107,600 | +116.3% | 0.24% | +132.4% |
| BXLT | Buy | BAXALTA INC | $64,939,000 | +4470.0% | 1,607,392 | +4314.9% | 0.24% | +4760.0% |
| TSO | Buy | TESORO CORP | $64,972,000 | +224.5% | 755,400 | +297.6% | 0.24% | +237.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $65,122,000 | -13.7% | 1,346,615 | -3.0% | 0.24% | -10.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $63,312,000 | -6.0% | 1,902,990 | -10.5% | 0.24% | -2.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $62,815,000 | +18.1% | 1,597,544 | +30.9% | 0.24% | +23.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $61,110,000 | -16.4% | 1,214,668 | -23.3% | 0.23% | -13.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $59,057,000 | -74.0% | 2,010,801 | -30.7% | 0.22% | -72.9% |
| LEA | Buy | LEAR CORP | $59,231,000 | +185.5% | 532,800 | +215.5% | 0.22% | +194.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $58,719,000 | +226.4% | 1,738,800 | +241.1% | 0.22% | +236.9% |
| SNDK | Buy | SANDISK CORP | $57,634,000 | +117.7% | 757,543 | +117.5% | 0.22% | +126.3% |
| MEG | New | MEDIA GEN INC NEW | $57,231,000 | – | 3,508,945 | +100.0% | 0.21% | – |
| COP | Sell | CONOCOPHILLIPS | $56,195,000 | -15.2% | 1,395,448 | -1.7% | 0.21% | -11.8% |
| FL | Buy | FOOT LOCKER INC | $56,205,000 | +230.0% | 871,400 | +233.0% | 0.21% | +244.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $55,894,000 | +4090.0% | 2,646,500 | +4393.2% | 0.21% | +4080.0% |
| ADI | Sell | ANALOG DEVICES INC | $55,667,000 | -24.5% | 940,476 | -29.4% | 0.21% | -21.5% |
| TDC | Sell | TERADATA CORP DEL | $55,437,000 | -1.8% | 2,112,687 | -1.1% | 0.21% | +2.0% |
| SNA | Buy | SNAP ON INC | $55,543,000 | +182.0% | 353,800 | +207.9% | 0.21% | +191.5% |
| GWW | Sell | GRAINGER W W INC | $55,224,000 | +10.1% | 236,575 | -4.4% | 0.21% | +14.4% |
| CMPR | Buy | CIMPRESS N V | $54,984,000 | +125.9% | 606,281 | +102.1% | 0.20% | +133.0% |
| ODP | Sell | OFFICE DEPOT INC | $54,684,000 | -5.4% | 7,701,986 | -24.8% | 0.20% | -1.9% |
| ABY | Buy | ABENGOA YIELD PLC | $54,283,000 | +27.0% | 3,053,030 | +37.8% | 0.20% | +31.8% |
| FISV | Buy | FISERV INC | $54,203,000 | +4288.9% | 528,400 | +3814.1% | 0.20% | +4950.0% |
| NPO | Buy | ENPRO INDS INC | $53,436,000 | +66.2% | 926,418 | +26.3% | 0.20% | +72.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $53,234,000 | -17.8% | 1,228,242 | -25.9% | 0.20% | -14.6% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $52,436,000 | +6.5% | 4,198,204 | -23.0% | 0.20% | +10.7% |
| HDB | Sell | HDFC BANK LTD | $51,320,000 | -12.2% | 832,704 | -12.2% | 0.19% | -8.6% |
| MA | Sell | MASTERCARD INCcl a | $51,025,000 | -7.8% | 539,949 | -5.0% | 0.19% | -4.0% |
| ARW | Buy | ARROW ELECTRS INC | $50,755,000 | +204.3% | 788,003 | +155.9% | 0.19% | +216.7% |
| IM | Buy | INGRAM MICRO INCcl a | $50,556,000 | +918.5% | 1,407,848 | +761.6% | 0.19% | +950.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $50,461,000 | -16.0% | 473,236 | -19.1% | 0.19% | -12.5% |
| AGN | Sell | ALLERGAN PLC | $50,461,000 | -42.7% | 188,267 | -33.2% | 0.19% | -40.4% |
| TGT | Buy | TARGET CORP | $50,612,000 | +21.5% | 615,120 | +7.2% | 0.19% | +26.0% |
| EWW | New | ISHARESmsci mex cap etf | $50,215,000 | – | 935,100 | +100.0% | 0.19% | – |
| LOW | Sell | LOWES COS INC | $49,724,000 | -7.0% | 656,429 | -6.7% | 0.19% | -3.1% |
| INTC | New | INTEL CORP | $48,907,000 | – | 1,511,800 | +100.0% | 0.18% | – |
| BMO | Sell | BANK MONTREAL QUE | $48,647,000 | -15.0% | 797,800 | -21.7% | 0.18% | -11.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $45,632,000 | +74.3% | 822,942 | +77.1% | 0.17% | +80.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $45,438,000 | +6.8% | 75,598 | -2.9% | 0.17% | +11.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $45,332,000 | +16.0% | 983,761 | +9.4% | 0.17% | +20.7% |
| DIS | Sell | DISNEY WALT CO | $45,241,000 | -5.8% | 455,550 | -0.3% | 0.17% | -2.3% |
| AVT | Buy | AVNET INC | $44,907,000 | +220.6% | 1,013,700 | +210.0% | 0.17% | +236.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $44,475,000 | -13.5% | 482,478 | -20.4% | 0.17% | -10.3% |
| GPC | Sell | GENUINE PARTS CO | $44,175,000 | -17.9% | 444,600 | -29.0% | 0.16% | -14.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $42,582,000 | +595.6% | 1,550,700 | +589.2% | 0.16% | +622.7% |
| AVY | Buy | AVERY DENNISON CORP | $42,170,000 | +310.1% | 584,800 | +256.4% | 0.16% | +327.0% |
| STJ | Sell | ST JUDE MED INC | $41,644,000 | -14.9% | 757,155 | -4.4% | 0.16% | -11.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $41,242,000 | +160.9% | 330,836 | +161.7% | 0.15% | +170.2% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $40,254,000 | +35.3% | 1,219,815 | +30.8% | 0.15% | +40.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $39,957,000 | -9.7% | 472,467 | +1.8% | 0.15% | -6.3% |
| TAL | Sell | TAL ED GROUP | $39,825,000 | -1.3% | 801,640 | -7.7% | 0.15% | +2.8% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $39,533,000 | -22.2% | 1,438,071 | -23.2% | 0.15% | -19.1% |
| KLAC | Sell | KLA-TENCOR CORP | $39,079,000 | -51.3% | 536,731 | -53.7% | 0.15% | -49.5% |
| RE | Buy | EVEREST RE GROUP LTD | $38,311,000 | +94.0% | 194,050 | +79.9% | 0.14% | +101.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $37,456,000 | +18.1% | 1,065,896 | +6.9% | 0.14% | +22.8% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $37,099,000 | – | 973,994 | +100.0% | 0.14% | – |
| ALR | New | ALERE INC | $37,266,000 | – | 736,344 | +100.0% | 0.14% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $36,998,000 | +48.9% | 16,370,615 | -1.2% | 0.14% | +55.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $36,987,000 | +6.4% | 493,100 | -6.8% | 0.14% | +10.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $36,493,000 | +38.2% | 184,400 | +31.8% | 0.14% | +43.2% |
| HELE | Buy | HELEN OF TROY CORP LTD | $35,847,000 | +333.6% | 345,715 | +294.1% | 0.13% | +346.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $35,366,000 | +5.5% | 1,217,421 | +7.1% | 0.13% | +10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $34,697,000 | +39.0% | 472,331 | +35.2% | 0.13% | +44.4% |
| CB | New | CHUBB LIMITED | $34,524,000 | – | 289,754 | +100.0% | 0.13% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $34,261,000 | -11.3% | 592,543 | -19.9% | 0.13% | -7.9% |
| MGA | Sell | MAGNA INTL INC | $33,905,000 | -44.3% | 785,500 | -47.9% | 0.13% | -42.0% |
| PJT | Buy | PJT PARTNERS INC | $32,567,000 | +11.7% | 1,354,136 | +31.4% | 0.12% | +16.2% |
| CTAS | Buy | CINTAS CORP | $32,179,000 | +114.6% | 358,300 | +117.5% | 0.12% | +122.2% |
| NDAQ | Buy | NASDAQ INC | $31,821,000 | +181.1% | 479,375 | +146.3% | 0.12% | +190.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,124,000 | +10005.2% | 295,100 | +9121.9% | 0.12% | +11500.0% |
| DOV | Buy | DOVER CORP | $30,821,000 | +7.1% | 479,102 | +2.1% | 0.12% | +11.7% |
| INXN | Buy | INTERXION HOLDING N.V | $30,776,000 | +152.2% | 890,000 | +119.9% | 0.12% | +161.4% |
| ROST | Buy | ROSS STORES INC | $30,035,000 | +13.9% | 518,741 | +5.8% | 0.11% | +17.9% |
| PNK | Sell | PINNACLE ENTMT INC | $29,582,000 | +8.4% | 842,780 | -3.9% | 0.11% | +13.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $28,052,000 | +191.2% | 1,108,775 | +204.2% | 0.10% | +200.0% |
| IBN | Buy | ICICI BK LTDadr | $27,935,000 | +677.9% | 3,901,500 | +750.7% | 0.10% | +700.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $27,453,000 | – | 363,380 | +100.0% | 0.10% | – |
| GAS | New | AGL RES INC | $27,539,000 | – | 422,770 | +100.0% | 0.10% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $27,221,000 | – | 326,277 | +100.0% | 0.10% | – |
| CTXS | Sell | CITRIX SYS INC | $26,911,000 | +3.3% | 342,464 | -0.5% | 0.10% | +7.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $27,145,000 | -37.6% | 172,918 | -28.4% | 0.10% | -35.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $26,496,000 | -19.8% | 675,918 | +2.8% | 0.10% | -16.8% |
| AGCO | Buy | AGCO CORP | $26,599,000 | +287.9% | 535,200 | +254.2% | 0.10% | +296.0% |
| DOX | New | AMDOCS LTD | $26,609,000 | – | 440,400 | +100.0% | 0.10% | – |
| INGR | Buy | INGREDION INC | $26,147,000 | +1794.7% | 244,849 | +1600.3% | 0.10% | +1860.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $25,588,000 | +78.5% | 542,800 | +46.5% | 0.10% | +84.6% |
| HSIC | Sell | SCHEIN HENRY INC | $25,352,000 | +5.9% | 146,858 | -3.0% | 0.10% | +10.5% |
| SYY | Sell | SYSCO CORP | $24,095,000 | -43.2% | 515,616 | -50.1% | 0.09% | -40.8% |
| EC | Buy | ECOPETROL S Asponsored ads | $23,654,000 | +30.7% | 2,747,300 | +6.4% | 0.09% | +35.4% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $23,288,000 | +94.8% | 5,466,700 | +50.0% | 0.09% | +102.3% |
| AMGN | Sell | AMGEN INC | $23,091,000 | -60.0% | 154,015 | -56.7% | 0.09% | -58.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,355,000 | +136.3% | 170,165 | +147.1% | 0.08% | +147.1% |
| FFIV | Buy | F5 NETWORKS INC | $21,876,000 | +42.6% | 206,668 | +30.6% | 0.08% | +49.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $21,608,000 | -38.0% | 378,218 | -36.2% | 0.08% | -35.2% |
| AFL | Buy | AFLAC INC | $21,806,000 | +36.0% | 345,352 | +29.0% | 0.08% | +39.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $21,013,000 | +75.2% | 430,503 | +61.9% | 0.08% | +81.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $20,679,000 | +83.3% | 542,625 | +72.6% | 0.08% | +87.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $19,721,000 | +467.3% | 726,100 | +388.6% | 0.07% | +516.7% |
| TLN | Buy | TALEN ENERGY CORP | $18,881,000 | +542.6% | 2,097,881 | +344.8% | 0.07% | +545.5% |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $18,577,000 | +29.2% | 1,336,440 | +12.9% | 0.07% | +32.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,444,000 | +249.2% | 130,000 | +225.0% | 0.07% | +263.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $18,297,000 | +17.2% | 213,750 | -1.6% | 0.07% | +21.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $18,318,000 | +10.6% | 598,334 | +2.3% | 0.07% | +13.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,232,000 | +6186.9% | 374,524 | +6443.0% | 0.07% | +6700.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $18,242,000 | +31.8% | 2,303,301 | -2.3% | 0.07% | +36.0% |
| T | Buy | AT&T INC | $18,184,000 | +790.5% | 464,229 | +682.5% | 0.07% | +871.4% |
| ALK | New | ALASKA AIR GROUP INC | $17,807,000 | – | 217,100 | +100.0% | 0.07% | – |
| HRL | Buy | HORMEL FOODS CORP | $17,993,000 | +24.7% | 416,118 | +128.0% | 0.07% | +28.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $17,766,000 | +158.2% | 465,800 | +150.7% | 0.07% | +164.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $17,710,000 | – | 276,421 | +100.0% | 0.07% | – |
| COH | Buy | COACH INC | $17,429,000 | +25.7% | 434,736 | +2.6% | 0.06% | +30.0% |
| EFX | Buy | EQUIFAX INC | $17,418,000 | +70.4% | 152,400 | +66.0% | 0.06% | +75.7% |
| JLL | Buy | JONES LANG LASALLE INC | $16,894,000 | +41.1% | 144,000 | +92.3% | 0.06% | +46.5% |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $16,889,000 | – | 1,587,277 | +100.0% | 0.06% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,714,000 | +263.8% | 551,987 | +270.7% | 0.06% | +264.7% |
| AME | Buy | AMETEK INC NEW | $16,551,000 | +23.8% | 331,157 | +32.7% | 0.06% | +29.2% |
| CSH | Buy | CASH AMER INTL INC | $16,430,000 | +534.1% | 425,200 | +391.6% | 0.06% | +577.8% |
| AEE | New | AMEREN CORP | $16,448,000 | – | 328,300 | +100.0% | 0.06% | – |
| FMER | New | FIRSTMERIT CORP | $15,753,000 | – | 748,379 | +100.0% | 0.06% | – |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $15,563,000 | +58.7% | 15,000,000 | +50.0% | 0.06% | +65.7% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,255,000 | +9.1% | 565,000 | -11.8% | 0.06% | +14.0% |
| M | Buy | MACYS INC | $14,958,000 | +55.3% | 339,261 | +23.2% | 0.06% | +60.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $14,572,000 | +852.4% | 547,400 | +686.5% | 0.05% | +800.0% |
| KFY | Buy | KORN FERRY INTL | $14,473,000 | +288.1% | 511,600 | +355.2% | 0.05% | +315.4% |
| CVG | Buy | CONVERGYS CORP | $14,202,000 | +242.5% | 511,400 | +207.0% | 0.05% | +253.3% |
| BCR | Sell | BARD C R INC | $14,060,000 | -28.7% | 69,375 | -33.3% | 0.05% | -25.4% |
| BEN | Buy | FRANKLIN RES INC | $14,043,000 | +26.3% | 359,625 | +19.1% | 0.05% | +30.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,344,000 | +2417.7% | 174,152 | +2010.4% | 0.05% | +2400.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,172,000 | -22.5% | 149,328 | -30.6% | 0.05% | -19.7% |
| CA | Sell | CA INC | $13,086,000 | +2.2% | 424,995 | -5.2% | 0.05% | +6.5% |
| HEIA | New | HEICO CORP NEWcl a | $12,519,000 | – | 263,000 | +100.0% | 0.05% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,583,000 | -9.3% | 169,520 | -24.2% | 0.05% | -6.0% |
| AGU | Sell | AGRIUM INC | $12,239,000 | -4.4% | 138,051 | -4.0% | 0.05% | 0.0% |
| ACM | Buy | AECOM | $12,316,000 | +67.4% | 400,000 | +63.3% | 0.05% | +76.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,075,000 | +125.4% | 277,086 | +85.0% | 0.04% | +136.8% |
| MFC | Sell | MANULIFE FINL CORP | $12,104,000 | -76.2% | 851,810 | -75.0% | 0.04% | -75.4% |
| EBAY | Buy | EBAY INC | $11,811,000 | -13.1% | 495,016 | +0.0% | 0.04% | -10.2% |
| DLX | Buy | DELUXE CORP | $11,754,000 | +139.2% | 188,100 | +108.8% | 0.04% | +144.4% |
| DTE | New | DTE ENERGY CO | $11,750,000 | – | 129,600 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,709,000 | – | 346,000 | +100.0% | 0.04% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $11,541,000 | – | 302,047 | +100.0% | 0.04% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $11,584,000 | +78.1% | 343,140 | +58.4% | 0.04% | +87.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $11,498,000 | – | 408,300 | +100.0% | 0.04% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $11,299,000 | – | 524,800 | +100.0% | 0.04% | – |
| HAS | Buy | HASBRO INC | $11,343,000 | +340.8% | 141,605 | +270.6% | 0.04% | +366.7% |
| CHE | Buy | CHEMED CORP NEW | $11,161,000 | +211.8% | 82,400 | +244.8% | 0.04% | +223.1% |
| JBL | Buy | JABIL CIRCUIT INC | $11,078,000 | +45.7% | 574,900 | +76.1% | 0.04% | +51.9% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $11,029,000 | +42.9% | 1,012,773 | -2.6% | 0.04% | +46.4% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $10,276,000 | – | 243,100 | +100.0% | 0.04% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $10,202,000 | +88.4% | 135,900 | +61.8% | 0.04% | +100.0% |
| GES | Buy | GUESS INC | $10,224,000 | +554.1% | 544,700 | +557.9% | 0.04% | +533.3% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $9,814,000 | +1.6% | 150,200 | -0.5% | 0.04% | +5.7% |
| MRO | Buy | MARATHON OIL CORP | $9,853,000 | +83.8% | 884,500 | +107.8% | 0.04% | +94.7% |
| STRZA | Buy | STARZ | $9,899,000 | +29.1% | 375,950 | +64.2% | 0.04% | +32.1% |
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $10,000,000 | 0.0% | 1,000,000 | 0.0% | 0.04% | +2.8% | |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $9,447,000 | -22.2% | 379,700 | -12.7% | 0.04% | -20.5% |
| XLNX | Sell | XILINX INC | $9,273,000 | -46.4% | 195,505 | -47.0% | 0.04% | -43.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,334,000 | +0.9% | 27,074 | -0.7% | 0.04% | +6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $8,966,000 | +2363.2% | 97,600 | +2611.1% | 0.03% | +3200.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,790,000 | -12.0% | 65,351 | -16.7% | 0.03% | -8.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,941,000 | +108.1% | 154,200 | +99.7% | 0.03% | +120.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $8,444,000 | +14.8% | 798,100 | -0.4% | 0.03% | +23.1% |
| TECD | Buy | TECH DATA CORP | $8,483,000 | +98.8% | 110,500 | +71.9% | 0.03% | +113.3% |
| PRAA | Buy | PRA GROUP INC | $8,391,000 | +159.8% | 285,500 | +206.7% | 0.03% | +158.3% |
| PDLI | Buy | PDL BIOPHARMA INC | $8,182,000 | +1075.6% | 2,457,115 | +1149.2% | 0.03% | +933.3% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,251,000 | +1.8% | 441,238 | +29.3% | 0.03% | +6.9% |
| THG | Buy | HANOVER INS GROUP INC | $8,336,000 | +53.7% | 92,400 | +38.5% | 0.03% | +55.0% |
| SOHU | New | SOHU COM INC | $8,333,000 | – | 168,200 | +100.0% | 0.03% | – |
| TLMR | New | TALMER BANCORP INC | $8,368,000 | – | 462,602 | +100.0% | 0.03% | – |
| IDA | Buy | IDACORP INC | $7,914,000 | +506.0% | 106,100 | +452.6% | 0.03% | +500.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,981,000 | +6.5% | 66,600 | +0.6% | 0.03% | +11.1% |
| WRB | Sell | BERKLEY W R CORP | $7,812,000 | -1.1% | 139,000 | -3.7% | 0.03% | +3.6% |
| SKYW | New | SKYWEST INC | $7,872,000 | – | 393,800 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $7,702,000 | – | 116,000 | +100.0% | 0.03% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,667,000 | -13.3% | 194,350 | -1.1% | 0.03% | -9.4% |
| GCI | Buy | GANNETT CO INC | $7,815,000 | +184.6% | 516,200 | +206.2% | 0.03% | +190.0% |
| CLS | Buy | CELESTICA INC | $7,635,000 | +81.1% | 692,500 | +81.0% | 0.03% | +93.3% |
| CC | Buy | CHEMOURS CO | $7,654,000 | +75.8% | 1,093,400 | +34.6% | 0.03% | +81.2% |
| TTE | New | TOTAL S Asponsored adr | $7,853,000 | – | 172,900 | +100.0% | 0.03% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,602,000 | +44.6% | 137,000 | +43.2% | 0.03% | +47.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,120,000 | +0.5% | 91,400 | -0.9% | 0.03% | +8.0% |
| AN | Buy | AUTONATION INC | $7,053,000 | +49.3% | 151,100 | +90.8% | 0.03% | +52.9% |
| UN | New | UNILEVER N V | $7,019,000 | – | 157,100 | +100.0% | 0.03% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $7,048,000 | – | 280,804 | +100.0% | 0.03% | – |
| WAB | Buy | WABTEC CORP | $6,963,000 | +12.8% | 87,823 | +1.2% | 0.03% | +18.2% |
| MBI | Buy | MBIA INC | $6,861,000 | +157.4% | 775,200 | +88.4% | 0.03% | +160.0% |
| MUSA | Buy | MURPHY USA INC | $7,092,000 | +63.3% | 115,414 | +61.4% | 0.03% | +62.5% |
| UVV | Buy | UNIVERSAL CORP VA | $6,618,000 | +249.1% | 116,500 | +244.7% | 0.02% | +257.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,769,000 | +123.8% | 127,500 | +94.4% | 0.02% | +127.3% |
| NVO | New | NOVO-NORDISK A Sadr | $6,644,000 | – | 122,600 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,658,000 | +56.7% | 240,000 | +60.0% | 0.02% | +66.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $6,521,000 | +4.5% | 580,200 | -23.8% | 0.02% | +9.1% |
| ANSS | Sell | ANSYS INC | $6,275,000 | -6.7% | 70,140 | -3.6% | 0.02% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,112,000 | +508.2% | 29,734 | +503.4% | 0.02% | +475.0% |
| POT | New | POTASH CORP SASK INC | $6,265,000 | – | 366,500 | +100.0% | 0.02% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,239,000 | +61.3% | 303,578 | +49.2% | 0.02% | +64.3% |
| AIZ | Buy | ASSURANT INC | $6,016,000 | -2.1% | 77,975 | +2.2% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,949,000 | +121.6% | 575,344 | +45.1% | 0.02% | +120.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,920,000 | +1.9% | 69,998 | -5.9% | 0.02% | +4.8% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $5,821,000 | +5.5% | 995,000 | +2.2% | 0.02% | +10.0% |
| ATO | Buy | ATMOS ENERGY CORP | $5,896,000 | +686.1% | 79,400 | +567.2% | 0.02% | +633.3% |
| CNI | New | CANADIAN NATL RY CO | $5,490,000 | – | 87,500 | +100.0% | 0.02% | – |
| SANM | Buy | SANMINA CORPORATION | $5,630,000 | +57.7% | 240,800 | +38.9% | 0.02% | +61.5% |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,492,000 | +42.1% | 606,800 | +54.0% | 0.02% | +50.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $5,414,000 | -4.4% | 113,795 | +0.1% | 0.02% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,236,000 | +622.2% | 416,200 | +562.7% | 0.02% | +566.7% |
| TBI | Buy | TRUEBLUE INC | $5,356,000 | +355.1% | 204,800 | +348.1% | 0.02% | +400.0% |
| JNS | Buy | JANUS CAP GROUP INC | $5,238,000 | +19.2% | 358,025 | +14.8% | 0.02% | +25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,982,000 | -4.8% | 70,800 | -2.5% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $5,158,000 | -27.0% | 28,600 | -40.5% | 0.02% | -24.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,045,000 | +272.3% | 373,400 | +269.0% | 0.02% | +280.0% |
| STE | Sell | STERIS PLC | $5,115,000 | -13.9% | 71,992 | -8.7% | 0.02% | -9.5% |
| DOW | Buy | DOW CHEM CO | $5,188,000 | +1361.4% | 102,000 | +1378.3% | 0.02% | +1800.0% |
| ATR | Buy | APTARGROUP INC | $4,816,000 | +127.6% | 61,422 | +110.9% | 0.02% | +125.0% |
| DW | Buy | DREW INDS INC | $4,905,000 | +213.4% | 76,100 | +196.1% | 0.02% | +200.0% |
| WD | New | WALKER & DUNLOP INC | $4,757,000 | – | 196,000 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC DEL | $4,519,000 | +20.4% | 153,700 | +1.1% | 0.02% | +30.8% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $4,671,000 | +55.9% | 69,200 | +31.6% | 0.02% | +54.5% |
| EXPR | New | EXPRESS INC | $4,430,000 | – | 206,900 | +100.0% | 0.02% | – |
| MD | Sell | MEDNAX INC | $4,614,000 | -10.2% | 71,400 | -0.4% | 0.02% | -5.6% |
| WSO | Sell | WATSCO INC | $4,581,000 | +12.7% | 34,000 | -2.0% | 0.02% | +13.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,622,000 | -5.0% | 119,100 | -23.3% | 0.02% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $4,525,000 | +232.5% | 126,800 | +219.4% | 0.02% | +240.0% |
| GNTX | Buy | GENTEX CORP | $4,178,000 | +8.2% | 266,281 | +10.4% | 0.02% | +14.3% |
| WNR | New | WESTERN REFNG INC | $4,221,000 | – | 145,100 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $3,983,000 | – | 191,500 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,063,000 | -68.5% | 22,228 | -67.3% | 0.02% | -67.4% |
| PDS | PRECISION DRILLING CORP | $3,962,000 | +6.8% | 942,100 | 0.0% | 0.02% | +15.4% | |
| AER | Buy | AERCAP HOLDINGS NV | $4,105,000 | +1845.5% | 105,900 | +2061.2% | 0.02% | +1400.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,998,000 | -36.4% | 465,447 | -51.8% | 0.02% | -34.8% |
| NAVG | Buy | NAVIGATORS GROUP INC | $4,110,000 | +153.5% | 49,000 | +159.3% | 0.02% | +150.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,974,000 | -73.3% | 42,141 | -75.0% | 0.02% | -71.7% |
| QIWI | Buy | QIWI PLCspon adr rep b | $4,105,000 | +43.9% | 283,300 | +78.3% | 0.02% | +50.0% |
| OMC | New | OMNICOM GROUP INC | $4,012,000 | – | 48,200 | +100.0% | 0.02% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $4,087,000 | +19.8% | 62,400 | +1.0% | 0.02% | +25.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,918,000 | +1000.6% | 86,700 | +1026.0% | 0.02% | +1400.0% |
| PLUS | Buy | EPLUS INC | $3,800,000 | +145.5% | 47,200 | +184.3% | 0.01% | +133.3% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $3,774,000 | -14.8% | 473,500 | -17.2% | 0.01% | -12.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,773,000 | -7.2% | 79,100 | -6.1% | 0.01% | -6.7% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,829,000 | – | 25,500 | +100.0% | 0.01% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,650,000 | +28.3% | 99,700 | +17.7% | 0.01% | +40.0% |
| THO | Buy | THOR INDS INC | $3,794,000 | +110.5% | 59,500 | +85.4% | 0.01% | +133.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,805,000 | +1263.8% | 79,300 | +1032.9% | 0.01% | +1300.0% |
| ARCC | New | ARES CAP CORP | $3,664,000 | – | 246,900 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,505,000 | +13.3% | 1,685,000 | +2.4% | 0.01% | +18.2% |
| MAT | Sell | MATTEL INC | $3,350,000 | -50.2% | 99,645 | -59.7% | 0.01% | -45.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,545,000 | +61.5% | 60,400 | +108.3% | 0.01% | +62.5% |
| NWSA | New | NEWS CORP NEWcl a | $3,404,000 | – | 266,570 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INCcl a | $3,430,000 | +46.6% | 40,400 | +13.5% | 0.01% | +62.5% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,240,000 | – | 79,900 | +100.0% | 0.01% | – |
| GYRO | GYRODYNE LLC | $3,227,000 | +6.3% | 119,888 | 0.0% | 0.01% | +9.1% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,317,000 | +105.5% | 55,200 | +66.8% | 0.01% | +100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,240,000 | +22.7% | 308,300 | -0.8% | 0.01% | +33.3% |
| CSGS | New | CSG SYS INTL INC | $2,904,000 | – | 64,300 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $2,878,000 | – | 40,300 | +100.0% | 0.01% | – |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $2,931,000 | +0.7% | 300,000 | 0.0% | 0.01% | +10.0% | |
| AGRO | Buy | ADECOAGRO S A | $2,839,000 | +32.8% | 245,800 | +41.3% | 0.01% | +37.5% |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $2,946,000 | +0.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| MO | New | ALTRIA GROUP INC | $3,064,000 | – | 48,900 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,820,000 | – | 26,800 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORP | $2,685,000 | -27.2% | 224,300 | -30.4% | 0.01% | -23.1% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,665,000 | +16.0% | 54,500 | +5.0% | 0.01% | +25.0% |
| CVE | Sell | CENOVUS ENERGY INC | $2,629,000 | -41.2% | 201,200 | -43.3% | 0.01% | -37.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,645,000 | +475.0% | 347,298 | +190.4% | 0.01% | +400.0% |
| PSX | New | PHILLIPS 66 | $2,702,000 | – | 31,200 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $2,674,000 | -14.3% | 86,902 | -6.7% | 0.01% | -9.1% |
| HUBB | Sell | HUBBELL INC | $2,714,000 | -38.4% | 25,617 | -41.3% | 0.01% | -37.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,635,000 | – | 114,800 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $2,659,000 | – | 37,900 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,582,000 | +35.9% | 20,700 | +30.2% | 0.01% | +42.9% |
| ACCO | New | ACCO BRANDS CORP | $2,489,000 | – | 277,200 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $2,374,000 | -93.1% | 35,236 | -93.6% | 0.01% | -92.7% |
| DCI | Sell | DONALDSON INC | $2,511,000 | -8.8% | 78,680 | -18.1% | 0.01% | -10.0% |
| KNX | Buy | KNIGHT TRANSN INC | $2,531,000 | +26.7% | 96,800 | +17.5% | 0.01% | +28.6% |
| TGNA | Sell | TEGNA INC | $2,391,000 | -14.3% | 101,900 | -6.8% | 0.01% | -10.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,224,000 | – | 29,100 | +100.0% | 0.01% | – |
| HSNI | Sell | HSN INC | $2,077,000 | -5.1% | 39,700 | -8.1% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $2,081,000 | -55.4% | 44,100 | -56.3% | 0.01% | -52.9% |
| MATX | New | MATSON INC | $2,057,000 | – | 51,200 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,159,000 | – | 36,400 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $2,228,000 | +126.2% | 160,715 | +108.3% | 0.01% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,129,000 | -18.9% | 223,190 | -6.0% | 0.01% | -11.1% |
| ACGL | ARCH CAP GROUP LTDord | $2,261,000 | +1.9% | 31,800 | 0.0% | 0.01% | 0.0% | |
| STO | New | STATOIL ASAsponsored adr | $1,978,000 | – | 127,100 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,842,000 | +12.3% | 64,300 | -1.5% | 0.01% | +16.7% |
| AWR | Buy | AMERICAN STS WTR CO | $1,752,000 | +22.1% | 44,500 | +30.1% | 0.01% | +40.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,887,000 | -15.8% | 639,700 | -17.0% | 0.01% | -12.5% |
| RCII | Buy | RENT A CTR INC NEW | $1,782,000 | +30.1% | 112,400 | +22.8% | 0.01% | +40.0% |
| MPC | New | MARATHON PETE CORP | $1,963,000 | – | 52,800 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $1,906,000 | – | 36,200 | +100.0% | 0.01% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $1,977,000 | – | 95,300 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $1,896,000 | -57.1% | 38,849 | -60.9% | 0.01% | -56.2% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,777,000 | +659.4% | 193,100 | +1016.2% | 0.01% | +600.0% |
| NJR | Buy | NEW JERSEY RES | $1,767,000 | +49.4% | 48,500 | +35.1% | 0.01% | +75.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,578,000 | – | 22,900 | +100.0% | 0.01% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,684,000 | +27.1% | 102,700 | +14.1% | 0.01% | +20.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,510,000 | – | 45,800 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,557,000 | +51.0% | 46,900 | +67.5% | 0.01% | +50.0% |
| MDP | Buy | MEREDITH CORP | $1,596,000 | +23.4% | 33,600 | +12.4% | 0.01% | +20.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,512,000 | -39.1% | 90,000 | -12.9% | 0.01% | -33.3% |
| MAN | New | MANPOWERGROUP INC | $1,628,000 | – | 20,000 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $1,647,000 | +19.7% | 65,400 | +6.7% | 0.01% | +20.0% |
| NWL | New | NEWELL RUBBERMAID INC | $1,705,000 | – | 38,500 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,491,000 | +41.9% | 200,098 | -8.4% | 0.01% | +50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,558,000 | -44.4% | 28,100 | -43.6% | 0.01% | -40.0% |
| DIN | Sell | DINEEQUITY INC | $1,542,000 | +2.3% | 16,500 | -7.3% | 0.01% | +20.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,693,000 | -13.2% | 94,500 | -7.5% | 0.01% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $1,514,000 | -66.0% | 23,900 | -69.1% | 0.01% | -62.5% |
| TPRE | Buy | THIRD PT REINS LTD | $1,611,000 | +25.3% | 141,700 | +47.8% | 0.01% | +20.0% |
| TOWR | New | TOWER INTL INC | $1,648,000 | – | 60,600 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $1,703,000 | – | 181,000 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $1,297,000 | +203.0% | 9,900 | +125.0% | 0.01% | +150.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,351,000 | +1.7% | 36,500 | +4.0% | 0.01% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $1,366,000 | – | 49,800 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $1,285,000 | -86.7% | 27,577 | -86.4% | 0.01% | -85.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,430,000 | – | 18,100 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,284,000 | -51.1% | 10,984 | -53.8% | 0.01% | -44.4% |
| XEL | New | XCEL ENERGY INC | $1,355,000 | – | 32,400 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $1,339,000 | -32.8% | 32,592 | -37.6% | 0.01% | -28.6% |
| MOS | Buy | MOSAIC CO NEW | $1,299,000 | +35.7% | 48,104 | +38.6% | 0.01% | +66.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,423,000 | +3.9% | 91,600 | -6.0% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,289,000 | -0.2% | 30,800 | -1.0% | 0.01% | 0.0% |
| TTC | TORO CO | $1,326,000 | +17.9% | 15,400 | 0.0% | 0.01% | +25.0% | |
| KMPR | Sell | KEMPER CORP DEL | $1,133,000 | -31.0% | 38,318 | -13.1% | 0.00% | -33.3% |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $998,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| FN | New | FABRINET | $1,048,000 | – | 32,400 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $981,000 | – | 39,100 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,159,000 | – | 30,300 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,007,000 | -23.6% | 77,800 | -12.0% | 0.00% | -20.0% |
| MET | Buy | METLIFE INC | $938,000 | +18.1% | 21,350 | +29.6% | 0.00% | +33.3% |
| BB | Sell | BLACKBERRY LTD | $1,002,000 | -83.1% | 123,000 | -80.8% | 0.00% | -81.0% |
| CMI | Buy | CUMMINS INC | $956,000 | +29.4% | 8,700 | +3.6% | 0.00% | +33.3% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,128,000 | +9.8% | 27,100 | -2.2% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $994,000 | +86.8% | 447,600 | +69.8% | 0.00% | +100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,195,000 | -25.6% | 230,700 | -36.0% | 0.00% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,166,000 | +11.4% | 10,500 | -2.8% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $957,000 | -15.7% | 30,200 | -11.7% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,030,000 | -29.7% | 225,300 | -11.8% | 0.00% | -20.0% |
| ESV | New | ENSCO PLC | $703,000 | – | 67,800 | +100.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $894,000 | +179.4% | 161,700 | +155.5% | 0.00% | +200.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $685,000 | -5.0% | 11,700 | -15.8% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $784,000 | +237.9% | 25,213 | +264.7% | 0.00% | +200.0% |
| COVS | COVISINT CORP | $832,000 | -20.0% | 415,911 | 0.0% | 0.00% | -25.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $860,000 | -10.5% | 22,700 | 0.0% | 0.00% | 0.0% | |
| SPLS | Sell | STAPLES INC | $932,000 | -7.6% | 84,472 | -20.7% | 0.00% | -25.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $826,000 | -25.2% | 32,100 | -15.5% | 0.00% | -25.0% |
| CE | New | CELANESE CORP DEL | $694,000 | – | 10,600 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $675,000 | +34.7% | 36,000 | +41.2% | 0.00% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $739,000 | +96.5% | 179,300 | +114.7% | 0.00% | +200.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $852,000 | -80.0% | 77,000 | -84.7% | 0.00% | -80.0% |
| YNDX | Sell | YANDEX N V | $708,000 | -93.8% | 46,200 | -93.6% | 0.00% | -92.7% |
| GNW | Sell | GENWORTH FINL INC | $801,000 | -36.8% | 293,575 | -13.7% | 0.00% | -40.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $795,000 | +6.0% | 41,100 | -3.3% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $845,000 | +56.8% | 28,600 | +42.3% | 0.00% | +50.0% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $766,000 | +12.8% | 41,991 | 0.0% | 0.00% | +50.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $802,000 | – | 12,100 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $727,000 | – | 70,200 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $761,000 | – | 7,900 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $852,000 | -12.8% | 24,200 | -16.8% | 0.00% | -25.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $789,000 | +16.5% | 21,300 | -4.9% | 0.00% | +50.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $820,000 | -2.7% | 99,800 | -9.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $475,000 | -17.4% | 12,700 | -14.8% | 0.00% | 0.0% |
| IAG | New | IAMGOLD CORP | $594,000 | – | 268,700 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $430,000 | -32.4% | 22,200 | -25.3% | 0.00% | 0.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $555,000 | – | 52,900 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $444,000 | – | 48,300 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $500,000 | – | 23,000 | +100.0% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $534,000 | -32.4% | 30,700 | -23.1% | 0.00% | -33.3% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $488,000 | +700.0% | 32,174 | +221.2% | 0.00% | – |
| ICLR | New | ICON PLC | $608,000 | – | 8,100 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $486,000 | +80.0% | 11,768 | +79.2% | 0.00% | +100.0% |
| XL | Sell | XL GROUP PLC | $523,000 | -94.3% | 14,203 | -94.0% | 0.00% | -93.9% |
| HPQ | Buy | HP INC | $464,000 | +26.4% | 37,695 | +21.6% | 0.00% | +100.0% |
| VET | VERMILION ENERGY INC | $441,000 | +8.6% | 15,000 | 0.0% | 0.00% | +100.0% | |
| HNI | HNI CORP | $525,000 | +8.7% | 13,400 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HOLDINGS INC | $429,000 | – | 5,500 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $594,000 | -5.7% | 15,400 | -9.9% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $500,000 | -64.3% | 9,004 | -70.1% | 0.00% | -60.0% |
| MKC | Sell | MCCORMICK & CO INC | $659,000 | -93.2% | 6,628 | -94.2% | 0.00% | -94.3% |
| OME | New | OMEGA PROTEIN CORP | $515,000 | – | 30,400 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $631,000 | – | 13,800 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $418,000 | +13.6% | 212,300 | -43.8% | 0.00% | +100.0% |
| SUP | New | SUPERIOR INDS INTL INC | $552,000 | – | 25,000 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $485,000 | -11.3% | 14,600 | -13.1% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $496,000 | +21.6% | 31,900 | +30.7% | 0.00% | +100.0% |
| ORI | New | OLD REP INTL CORP | $453,000 | – | 24,800 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $527,000 | -98.2% | 6,300 | -98.4% | 0.00% | -98.1% |
| EXTN | New | EXTERRAN CORP | $451,000 | – | 29,200 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $457,000 | -74.9% | 3,900 | -73.5% | 0.00% | -71.4% |
| PLOW | New | DOUGLAS DYNAMICS INC | $536,000 | – | 23,400 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $450,000 | – | 16,600 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $530,000 | -93.4% | 5,509 | -92.3% | 0.00% | -93.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $471,000 | -47.4% | 13,500 | -52.6% | 0.00% | -33.3% |
| RTN | Buy | RAYTHEON CO | $429,000 | +37.9% | 3,500 | +40.0% | 0.00% | +100.0% |
| WSTC | WEST CORP | $420,000 | +5.8% | 18,400 | 0.0% | 0.00% | +100.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $464,000 | -91.6% | 4,712 | -91.5% | 0.00% | -90.0% |
| LSTR | Sell | LANDSTAR SYS INC | $233,000 | -83.4% | 3,600 | -85.0% | 0.00% | -80.0% |
| NNI | Sell | NELNET INCcl a | $205,000 | -11.6% | 5,200 | -24.6% | 0.00% | 0.0% |
| PKX | New | POSCOsponsored adr | $232,000 | – | 4,900 | +100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $220,000 | +1.4% | 104,000 | -12.9% | 0.00% | 0.0% |
| NVR | New | NVR INC | $346,000 | – | 200 | +100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $230,000 | +78.3% | 175,100 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC | $384,000 | -27.5% | 23,000 | -30.5% | 0.00% | -50.0% |
| PWE | PENN WEST PETE LTD NEW | $303,000 | +10.2% | 326,500 | 0.0% | 0.00% | 0.0% | |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $260,000 | – | 22,100 | +100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $244,000 | -46.1% | 4,800 | -52.9% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $382,000 | -4.3% | 18,900 | -4.5% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $350,000 | +2.0% | 1,580 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Sell | OASIS PETE INC NEW | $186,000 | -13.9% | 25,500 | -13.0% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $363,000 | +23.9% | 4,389 | +19.0% | 0.00% | 0.0% |
| RM | New | REGIONAL MGMT CORP | $335,000 | – | 19,600 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $163,000 | +11.6% | 14,300 | +2.1% | 0.00% | 0.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $219,000 | – | 8,500 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $156,000 | – | 11,600 | +100.0% | 0.00% | – |
| JCOM | J2 GLOBAL INC | $283,000 | -25.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| JOY | New | JOY GLOBAL INC | $349,000 | – | 21,700 | +100.0% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $264,000 | -28.3% | 18,300 | -22.5% | 0.00% | 0.0% |
| SLB | SCHLUMBERGER LTD | $276,000 | +5.7% | 3,747 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $268,000 | -95.6% | 940 | -96.0% | 0.00% | -95.5% |
| HOFT | New | HOOKER FURNITURE CORP | $237,000 | – | 7,200 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $298,000 | -24.7% | 8,300 | -36.6% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $229,000 | -12.3% | 12,895 | -25.0% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $252,000 | -16.8% | 9,100 | -21.6% | 0.00% | 0.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $182,000 | – | 20,200 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $287,000 | -0.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $257,000 | – | 2,900 | +100.0% | 0.00% | – |
| SF | STIFEL FINL CORP | $249,000 | -30.1% | 8,400 | 0.0% | 0.00% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $149,000 | -8.6% | 37,900 | -35.4% | 0.00% | 0.0% |
| STI | New | SUNTRUST BKS INC | $272,000 | – | 7,525 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $374,000 | – | 12,400 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $227,000 | 0.0% | 5,100 | -17.7% | 0.00% | 0.0% |
| FTI | New | FMC TECHNOLOGIES INC | $299,000 | – | 10,926 | +100.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $351,000 | -16.4% | 5,700 | -13.6% | 0.00% | -50.0% |
| EEFT | New | EURONET WORLDWIDE INC | $296,000 | – | 4,000 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $304,000 | – | 918 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $258,000 | – | 13,200 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $237,000 | +15.0% | 60,300 | 0.0% | 0.00% | 0.0% | |
| DFS | New | DISCOVER FINL SVCS | $289,000 | – | 5,668 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $197,000 | – | 28,900 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $356,000 | – | 3,300 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $395,000 | -87.0% | 14,400 | -84.8% | 0.00% | -90.9% |
| DK | Sell | DELEK US HLDGS INC | $232,000 | -40.4% | 15,200 | -3.8% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $207,000 | -22.5% | 9,000 | -22.4% | 0.00% | 0.0% |
| TSN | TYSON FOODS INCcl a | $260,000 | +25.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| BCA | Sell | CORPBANCAsponsored adr | $231,000 | -38.1% | 16,800 | -47.3% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $218,000 | -40.3% | 24,700 | -17.4% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $213,000 | +95.4% | 28,900 | +13.3% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $356,000 | -86.8% | 11,500 | -85.8% | 0.00% | -90.0% |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $175,000 | +44.6% | 22,800 | +16.3% | 0.00% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $164,000 | +113.0% | 52,600 | +74.8% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $367,000 | +5.8% | 4,800 | -5.9% | 0.00% | 0.0% |
| WDFC | WD-40 CO | $246,000 | +9.8% | 2,274 | 0.0% | 0.00% | 0.0% | |
| CAH | New | CARDINAL HEALTH INC | $393,000 | – | 4,800 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $373,000 | – | 3,500 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $278,000 | -94.4% | 2,109 | -94.3% | 0.00% | -94.4% |
| CMS | Sell | CMS ENERGY CORP | $280,000 | +3.3% | 6,600 | -12.0% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $247,000 | -99.7% | 1,800 | -99.7% | 0.00% | -99.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $224,000 | -47.7% | 4,732 | -33.7% | 0.00% | -50.0% |
| WU | New | WESTERN UN CO | $216,000 | – | 11,200 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $262,000 | -29.4% | 4,100 | -24.1% | 0.00% | 0.0% |
| XNET | New | XUNLEI LTDsponsored adr | $249,000 | – | 40,766 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $359,000 | -98.8% | 1,380 | -98.6% | 0.00% | -99.1% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $247,000 | -7.8% | 9,200 | 0.0% | 0.00% | 0.0% | |
| BMS | New | BEMIS INC | $362,000 | – | 7,000 | +100.0% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORP | $258,000 | +22.9% | 65,100 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK N S HALIFAX | $378,000 | -94.1% | 7,700 | -95.1% | 0.00% | -95.7% |
| BAC | BANK AMER CORP | $145,000 | -19.4% | 10,700 | 0.0% | 0.00% | 0.0% | |
| BCH | Sell | BANCO DE CHILEsponsored adr | $322,000 | +2.2% | 5,000 | -5.7% | 0.00% | 0.0% |
| ATW | New | ATWOOD OCEANICS INC | $358,000 | – | 39,000 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $217,000 | – | 19,800 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $256,000 | -1.5% | 4,498 | -30.8% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $157,000 | – | 11,500 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $365,000 | – | 22,700 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $316,000 | -6.0% | 34,592 | +27.5% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $224,000 | – | 3,506 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $214,000 | -23.8% | 25,267 | +14.4% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $177,000 | -9.7% | 44,300 | -13.0% | 0.00% | 0.0% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $121,000 | -79.0% | 24,400 | -81.9% | 0.00% | -100.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $95,000 | -18.8% | 56,507 | -12.8% | 0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -23,400 | -100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 51,900 | 0.0% | 0.00% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $96,000 | – | 15,600 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $62,000 | – | 21,400 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $77,000 | – | 10,600 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $120,000 | -16.1% | 14,900 | -25.9% | 0.00% | -100.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $115,000 | -8.0% | 19,200 | +13.6% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $87,000 | -13.0% | 11,300 | -26.1% | 0.00% | – | |
| KEGXQ | KEY ENERGY SVCS INC | $37,000 | -22.9% | 100,000 | 0.0% | 0.00% | – | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $24,000 | -82.2% | 47,200 | -12.8% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $128,000 | – | 10,300 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $54,000 | – | 12,400 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $111,000 | -17.2% | 50,600 | -12.9% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $114,000 | -72.1% | 111,088 | -36.7% | 0.00% | -100.0% |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -7,383 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -9,274 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -925 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,611 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -42,668 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,263 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -5,376 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -12,684 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,834 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -266,120 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -17,919 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,527 | -100.0% | -0.00% | – |
| NTL | Exit | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | -11,115 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -13,100 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -450 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,850 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -15,026 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -38,000 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,837 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -24,000 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,800 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -26,000 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,788 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,300 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,102 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -23,900 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -35,700 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -36,225 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -8,646 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -74,127 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,222 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -23,043 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -41,800 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -28,888 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -17,342 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -26,669 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -18,300 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -37,303 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -48,700 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -32,335 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -63,000 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -54,296 | -100.0% | -0.01% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -135,462 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -33,700 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -56,270 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -327,064 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -473,300 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -36,700 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -42,775 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -59,322 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -105,000 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -600,216 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -61,125 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -78,221 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -391,333 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -253,344 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -247,500 | -100.0% | -0.04% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -546,377 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -900,805 | -100.0% | -0.12% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -2,649,952 | -100.0% | -0.14% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -5,540,600 | -100.0% | -0.16% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,361,900 | -100.0% | -0.16% | – |
| ACE | Exit | ACE LTD | $0 | – | -415,942 | -100.0% | -0.18% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -406,200 | -100.0% | -0.27% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,484,312 | -100.0% | -0.31% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,904,012 | -100.0% | -0.32% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -638,555 | -100.0% | -0.53% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -4,393,848 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.