$24.4 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 563 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $1,181,634,000 | +20.9% | 9,741,420 | +7.8% | 4.85% | +32.7% |
| CSCO | Buy | CISCO SYS INC | $806,958,000 | +4.6% | 28,126,795 | +3.8% | 3.31% | +14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $749,987,000 | +20.9% | 5,311,524 | +10.4% | 3.08% | +32.8% |
| MSFT | Buy | MICROSOFT CORP | $747,194,000 | +8.4% | 14,602,194 | +17.0% | 3.07% | +19.1% |
| ORCL | Buy | ORACLE CORP | $710,071,000 | +4.3% | 17,348,414 | +4.3% | 2.91% | +14.5% |
| AAPL | Sell | APPLE INC | $684,522,000 | -14.7% | 7,160,268 | -2.7% | 2.81% | -6.3% |
| PG | Buy | PROCTER & GAMBLE CO | $638,615,000 | +6.8% | 7,542,399 | +3.8% | 2.62% | +17.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $629,030,000 | -21.7% | 6,183,936 | -24.5% | 2.58% | -14.1% |
| MMM | Buy | 3M CO | $623,749,000 | +15.8% | 3,561,839 | +10.2% | 2.56% | +27.2% |
| KO | Buy | COCA COLA CO | $564,416,000 | +18.2% | 12,451,260 | +21.0% | 2.32% | +29.8% |
| QCOM | Buy | QUALCOMM INC | $489,772,000 | +11.3% | 9,142,660 | +6.3% | 2.01% | +22.3% |
| PFE | Buy | PFIZER INC | $432,443,000 | +151.5% | 12,281,814 | +111.7% | 1.77% | +176.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $417,297,000 | -1.4% | 593,148 | +6.9% | 1.71% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $399,442,000 | +25.1% | 6,574,099 | +26.4% | 1.64% | +37.4% |
| MDT | Buy | MEDTRONIC PLC | $385,677,000 | +38.7% | 4,444,824 | +19.9% | 1.58% | +52.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $358,829,000 | +12.0% | 6,426,023 | +8.4% | 1.47% | +23.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $357,146,000 | +29.1% | 3,152,490 | +31.5% | 1.46% | +41.8% |
| EMC | Sell | E M C CORP MASS | $347,614,000 | -7.9% | 12,794,029 | -9.7% | 1.43% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $328,042,000 | -54.8% | 473,980 | -51.4% | 1.35% | -50.4% |
| MON | Buy | MONSANTO CO NEW | $302,799,000 | +245.2% | 2,928,142 | +192.9% | 1.24% | +278.7% |
| HD | Sell | HOME DEPOT INC | $284,583,000 | -6.2% | 2,228,704 | -2.0% | 1.17% | +3.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $277,658,000 | +60.9% | 2,332,477 | +57.7% | 1.14% | +76.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $250,560,000 | +11.8% | 4,912,944 | +40.6% | 1.03% | +22.8% |
| INTC | Buy | INTEL CORP | $246,108,000 | +403.2% | 7,503,295 | +396.3% | 1.01% | +451.9% |
| PEP | Buy | PEPSICO INC | $206,183,000 | +23.2% | 1,946,224 | +19.2% | 0.85% | +35.4% |
| EMR | Buy | EMERSON ELEC CO | $204,950,000 | +18.3% | 3,929,254 | +23.3% | 0.84% | +30.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $202,079,000 | +25.2% | 2,760,642 | +20.8% | 0.83% | +37.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $199,397,000 | -0.9% | 3,208,835 | -5.6% | 0.82% | +8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $193,304,000 | +66.6% | 7,369,567 | +66.5% | 0.79% | +83.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $191,840,000 | -8.9% | 1,841,783 | -10.4% | 0.79% | +0.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $190,285,000 | +45.5% | 1,969,215 | +34.6% | 0.78% | +59.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $177,418,000 | +50.3% | 3,099,539 | +64.7% | 0.73% | +65.1% |
| MCD | Buy | MCDONALDS CORP | $174,822,000 | +16.8% | 1,452,731 | +22.0% | 0.72% | +28.3% |
| CVS | Sell | CVS HEALTH CORP | $174,818,000 | -27.3% | 1,825,963 | -21.3% | 0.72% | -20.2% |
| ABT | Buy | ABBOTT LABS | $170,811,000 | +10.0% | 4,345,234 | +17.0% | 0.70% | +20.9% |
| SYK | Buy | STRYKER CORP | $158,328,000 | +14.7% | 1,321,268 | +2.7% | 0.65% | +26.0% |
| CVX | Sell | CHEVRON CORP NEW | $155,034,000 | -32.4% | 1,478,909 | -38.4% | 0.64% | -25.7% |
| ANTM | Buy | ANTHEM INC | $148,477,000 | -4.2% | 1,130,477 | +1.3% | 0.61% | +5.2% |
| NKE | Sell | NIKE INCcl b | $147,652,000 | -26.0% | 2,674,864 | -17.6% | 0.61% | -18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $145,473,000 | -3.6% | 958,444 | -3.8% | 0.60% | +5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $145,210,000 | -30.1% | 2,745,504 | -28.5% | 0.60% | -23.2% |
| SLB | Buy | SCHLUMBERGER LTD | $141,465,000 | +51155.4% | 1,788,886 | +47641.8% | 0.58% | +57900.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $136,762,000 | -6.9% | 870,875 | -6.6% | 0.56% | +2.2% |
| PAYX | Buy | PAYCHEX INC | $131,340,000 | +84.0% | 2,207,390 | +67.0% | 0.54% | +101.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $128,795,000 | +1.8% | 15,554,979 | -0.6% | 0.53% | +11.6% |
| BDX | Buy | BECTON DICKINSON & CO | $120,358,000 | +31.5% | 709,700 | +17.7% | 0.49% | +44.4% |
| ITC | Buy | ITC HLDGS CORP | $119,339,000 | +50.8% | 2,548,900 | +40.3% | 0.49% | +65.5% |
| HUM | Sell | HUMANA INC | $117,962,000 | -13.3% | 655,782 | -11.8% | 0.48% | -4.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $114,819,000 | +19.0% | 1,441,000 | +30.6% | 0.47% | +30.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $112,246,000 | +63.5% | 1,508,280 | +88.1% | 0.46% | +80.1% |
| TSO | Buy | TESORO CORP | $109,916,000 | +69.2% | 1,467,105 | +94.2% | 0.45% | +85.6% |
| C | Sell | CITIGROUP INC | $109,206,000 | -23.9% | 2,576,215 | -25.0% | 0.45% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $107,869,000 | +484.8% | 745,000 | +473.1% | 0.44% | +542.0% |
| DE | New | DEERE & COput | $107,054,000 | – | 1,321,000 | +100.0% | 0.44% | – |
| STJ | Buy | ST JUDE MED INC | $107,092,000 | +157.2% | 1,372,968 | +81.3% | 0.44% | +181.4% |
| CMPR | Buy | CIMPRESS N V | $106,352,000 | +93.4% | 1,150,000 | +89.7% | 0.44% | +112.7% |
| HON | Sell | HONEYWELL INTL INC | $106,058,000 | -24.0% | 911,777 | -26.8% | 0.44% | -16.5% |
| AET | Sell | AETNA INC NEW | $103,880,000 | -13.8% | 850,567 | -20.7% | 0.43% | -5.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $103,324,000 | +36.7% | 5,788,472 | +45.7% | 0.42% | +50.4% |
| FL | Buy | FOOT LOCKER INC | $101,743,000 | +81.0% | 1,854,595 | +112.8% | 0.42% | +98.6% |
| BLD | Sell | TOPBUILD CORP | $100,613,000 | +17.8% | 2,779,362 | -3.2% | 0.41% | +29.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $98,492,000 | -73.8% | 2,866,481 | -73.9% | 0.40% | -71.2% |
| FISV | Buy | FISERV INC | $93,131,000 | +71.8% | 856,534 | +62.1% | 0.38% | +89.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $92,324,000 | +406.4% | 2,534,285 | +576.7% | 0.38% | +457.4% |
| INGR | Buy | INGREDION INC | $90,420,000 | +245.8% | 698,707 | +185.4% | 0.37% | +278.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $88,127,000 | +1.9% | 2,039,042 | +17.0% | 0.36% | +12.1% |
| BCE | Buy | BCE INC | $86,750,000 | +16.4% | 1,842,200 | +13.1% | 0.36% | +28.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $85,493,000 | -23.4% | 1,127,881 | -30.6% | 0.35% | -15.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $83,419,000 | +23.3% | 813,448 | +20.3% | 0.34% | +35.2% |
| SLF | Sell | SUN LIFE FINL INC | $82,236,000 | -14.2% | 2,516,500 | -15.0% | 0.34% | -5.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $81,757,000 | -0.5% | 1,287,314 | +8.6% | 0.34% | +9.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $80,606,000 | +196.1% | 1,090,000 | +234.1% | 0.33% | +224.5% |
| SNA | Buy | SNAP ON INC | $79,614,000 | +43.3% | 504,463 | +42.6% | 0.33% | +58.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $79,177,000 | +73.5% | 1,367,470 | +66.2% | 0.32% | +91.2% |
| LLY | Sell | LILLY ELI & CO | $77,530,000 | -22.0% | 984,510 | -28.7% | 0.32% | -14.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $77,425,000 | -8.9% | 12,548,588 | +7.4% | 0.32% | 0.0% |
| MEG | Buy | MEDIA GEN INC NEW | $76,186,000 | +33.1% | 4,431,968 | +26.3% | 0.31% | +46.3% |
| INTU | Sell | INTUIT | $75,539,000 | -1.5% | 676,815 | -8.2% | 0.31% | +8.0% |
| VFC | Sell | V F CORP | $74,061,000 | -26.5% | 1,204,445 | -22.6% | 0.30% | -19.1% |
| TYC | New | TYCO INTL PLC | $73,195,000 | – | 1,718,200 | +100.0% | 0.30% | – |
| LEA | Buy | LEAR CORP | $71,950,000 | +21.5% | 707,060 | +32.7% | 0.30% | +33.5% |
| IM | Buy | INGRAM MICRO INCcl a | $69,783,000 | +38.0% | 2,006,399 | +42.5% | 0.29% | +51.3% |
| AVY | Buy | AVERY DENNISON CORP | $68,220,000 | +61.8% | 912,647 | +56.1% | 0.28% | +77.2% |
| WMT | Sell | WAL-MART STORES INC | $67,078,000 | -79.4% | 918,630 | -80.7% | 0.28% | -77.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $65,174,000 | -0.2% | 567,623 | -1.2% | 0.27% | +9.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $64,600,000 | +28.0% | 536,631 | +13.4% | 0.26% | +40.2% |
| ARW | Buy | ARROW ELECTRS INC | $63,661,000 | +25.4% | 1,028,451 | +30.5% | 0.26% | +37.4% |
| EPHE | New | ISHARES TRmsci philips etf | $63,542,000 | – | 1,622,200 | +100.0% | 0.26% | – |
| ALR | Buy | ALERE INC | $63,358,000 | +70.0% | 1,520,100 | +106.4% | 0.26% | +87.1% |
| AVT | Buy | AVNET INC | $62,315,000 | +38.8% | 1,538,273 | +51.7% | 0.26% | +52.4% |
| TDC | Buy | TERADATA CORP DEL | $61,291,000 | +10.6% | 2,444,813 | +15.7% | 0.25% | +21.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $60,316,000 | +32.7% | 91,193 | +20.6% | 0.25% | +45.3% |
| ADI | Buy | ANALOG DEVICES INC | $59,933,000 | +7.7% | 1,058,135 | +12.5% | 0.25% | +18.3% |
| CTAS | Buy | CINTAS CORP | $59,225,000 | +84.0% | 603,537 | +68.4% | 0.24% | +102.5% |
| DOX | Buy | AMDOCS LTD | $58,326,000 | +119.2% | 1,010,497 | +129.4% | 0.24% | +141.4% |
| TJX | Sell | TJX COS INC NEW | $58,139,000 | -32.0% | 752,797 | -31.1% | 0.24% | -25.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $58,335,000 | – | 1,889,700 | +100.0% | 0.24% | – |
| MA | Buy | MASTERCARD INCcl a | $57,952,000 | +13.6% | 658,098 | +21.9% | 0.24% | +24.6% |
| HDB | Buy | HDFC BANK LTD | $57,664,000 | +12.4% | 869,087 | +4.4% | 0.24% | +23.4% |
| AY | New | ATLANTICA YIELD PLC | $57,829,000 | – | 3,112,419 | +100.0% | 0.24% | – |
| OMC | Buy | OMNICOM GROUP INC | $56,549,000 | +1309.5% | 693,942 | +1339.7% | 0.23% | +1446.7% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $56,553,000 | -10.0% | 1,597,544 | 0.0% | 0.23% | -1.3% | |
| TAL | Buy | TAL ED GROUP | $53,295,000 | +33.8% | 858,760 | +7.1% | 0.22% | +47.0% |
| NDAQ | Buy | NASDAQ INC | $51,212,000 | +60.9% | 791,899 | +65.2% | 0.21% | +76.5% |
| LNKD | New | LINKEDIN CORP | $50,322,000 | – | 265,900 | +100.0% | 0.21% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $48,848,000 | +36.3% | 474,988 | +37.4% | 0.20% | +49.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $48,047,000 | +8.0% | 466,971 | -3.2% | 0.20% | +18.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $47,020,000 | +51.1% | 436,500 | +47.9% | 0.19% | +66.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $46,886,000 | +35.1% | 642,536 | +36.0% | 0.19% | +47.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $46,534,000 | +3154.1% | 585,107 | +3132.6% | 0.19% | +3720.0% |
| ALLY | Sell | ALLY FINL INC | $44,944,000 | -45.2% | 2,632,900 | -39.9% | 0.18% | -39.9% |
| BMO | Sell | BANK MONTREAL QUE | $44,468,000 | -8.6% | 704,700 | -11.7% | 0.18% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $43,467,000 | +13.5% | 237,954 | +22.6% | 0.18% | +24.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $43,075,000 | -50.7% | 1,482,282 | -34.6% | 0.18% | -45.7% |
| UA | New | UNDER ARMOUR INCcl c | $43,096,000 | – | 1,183,944 | +100.0% | 0.18% | – |
| AFL | Buy | AFLAC INC | $42,730,000 | +96.0% | 592,151 | +71.5% | 0.18% | +116.0% |
| GM | Sell | GENERAL MTRS CO | $42,688,000 | -60.1% | 1,508,400 | -55.7% | 0.18% | -56.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $42,381,000 | +138.0% | 727,078 | +234.9% | 0.17% | +159.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $42,078,000 | +259.4% | 1,061,773 | +206.9% | 0.17% | +293.2% |
| GWW | Sell | GRAINGER W W INC | $41,932,000 | -24.1% | 184,521 | -22.0% | 0.17% | -16.5% |
| NPO | Buy | ENPRO INDS INC | $41,909,000 | -21.6% | 944,118 | +1.9% | 0.17% | -14.0% |
| GPC | Sell | GENUINE PARTS CO | $41,343,000 | -6.4% | 408,321 | -8.2% | 0.17% | +3.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $40,097,000 | +17.0% | 699,402 | +18.0% | 0.16% | +28.9% |
| VMW | New | VMWARE INCput | $39,367,000 | – | 688,000 | +100.0% | 0.16% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $39,393,000 | +40.4% | 1,552,721 | +40.0% | 0.16% | +54.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $37,301,000 | -33.3% | 2,252,446 | -14.9% | 0.15% | -26.8% |
| WR | New | WESTAR ENERGY INC | $36,241,000 | – | 646,118 | +100.0% | 0.15% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $36,069,000 | -12.5% | 273,917 | -17.2% | 0.15% | -3.9% |
| SYT | New | SYNGENTA AGsponsored adr | $35,869,000 | – | 467,100 | +100.0% | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $35,295,000 | +293.7% | 423,100 | +333.5% | 0.14% | +339.4% |
| MRO | Buy | MARATHON OIL CORP | $34,765,000 | +252.8% | 2,316,124 | +161.9% | 0.14% | +286.5% |
| INXN | Buy | INTERXION HOLDING N.V | $34,667,000 | +12.6% | 940,000 | +5.6% | 0.14% | +23.5% |
| CTXS | Buy | CITRIX SYS INC | $33,589,000 | +24.8% | 419,385 | +22.5% | 0.14% | +36.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $33,490,000 | -45.2% | 620,992 | -48.9% | 0.14% | -39.9% |
| AGCO | Buy | AGCO CORP | $32,182,000 | +21.0% | 682,844 | +27.6% | 0.13% | +33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $32,188,000 | -73.1% | 1,166,350 | -72.8% | 0.13% | -70.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $31,958,000 | -13.6% | 427,700 | -13.3% | 0.13% | -5.1% |
| PJT | PJT PARTNERS INC | $31,145,000 | -4.4% | 1,354,136 | 0.0% | 0.13% | +4.9% | |
| HRL | Buy | HORMEL FOODS CORP | $30,937,000 | +71.9% | 845,267 | +103.1% | 0.13% | +89.6% |
| LILAK | New | LIBERTY GLOBAL PLC | $30,248,000 | – | 930,983 | +100.0% | 0.12% | – |
| AEE | Buy | AMEREN CORP | $30,148,000 | +83.3% | 562,665 | +71.4% | 0.12% | +103.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $29,627,000 | -16.2% | 854,544 | -29.8% | 0.12% | -7.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $29,460,000 | -44.7% | 689,608 | -43.9% | 0.12% | -39.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $28,617,000 | +36.2% | 583,537 | +35.5% | 0.12% | +50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $27,362,000 | +118.6% | 510,000 | +93.9% | 0.11% | +138.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $26,538,000 | -28.3% | 12,007,940 | -26.6% | 0.11% | -21.0% |
| TLN | Sell | TALEN ENERGY CORP | $25,764,000 | +36.5% | 1,901,415 | -9.4% | 0.11% | +49.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $25,552,000 | -31.8% | 762,758 | -28.4% | 0.10% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $24,905,000 | -6.0% | 642,381 | -5.0% | 0.10% | +3.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $24,682,000 | +38.9% | 591,317 | +26.9% | 0.10% | +53.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $24,423,000 | +23.8% | 1,063,258 | +46.4% | 0.10% | +35.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $24,208,000 | -5.4% | 519,381 | -4.3% | 0.10% | +3.1% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $23,521,000 | +61.4% | 865,363 | +58.1% | 0.10% | +79.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $23,589,000 | -65.5% | 401,300 | -66.0% | 0.10% | -62.0% |
| HUM | New | HUMANA INCput | $22,647,000 | – | 125,900 | +100.0% | 0.09% | – |
| LILA | New | LIBERTY GLOBAL PLC | $22,303,000 | – | 691,341 | +100.0% | 0.09% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,202,000 | -71.9% | 340,575 | -73.7% | 0.09% | -69.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,209,000 | -0.7% | 159,500 | -6.3% | 0.09% | +8.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $22,133,000 | +7.0% | 550,301 | +1.4% | 0.09% | +18.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $22,080,000 | -51.3% | 497,515 | -49.4% | 0.09% | -46.2% |
| HAS | Buy | HASBRO INC | $21,855,000 | +92.7% | 260,208 | +83.8% | 0.09% | +114.3% |
| EFX | Buy | EQUIFAX INC | $21,865,000 | +25.5% | 170,287 | +11.7% | 0.09% | +38.5% |
| AMZN | Sell | AMAZON COM INC | $21,469,000 | -97.2% | 30,000 | -97.6% | 0.09% | -96.9% |
| ODP | Sell | OFFICE DEPOT INC | $21,256,000 | -61.1% | 6,421,744 | -16.6% | 0.09% | -57.4% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $21,225,000 | +87.8% | 1,061,249 | +102.2% | 0.09% | +107.1% |
| CVG | Buy | CONVERGYS CORP | $20,769,000 | +46.2% | 830,749 | +62.4% | 0.08% | +60.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $20,420,000 | +53.0% | 253,852 | +45.8% | 0.08% | +68.0% |
| CSH | Buy | CASH AMER INTL INC | $20,306,000 | +23.6% | 476,437 | +12.1% | 0.08% | +36.1% |
| DTE | Buy | DTE ENERGY CO | $20,303,000 | +72.8% | 204,834 | +58.1% | 0.08% | +88.6% |
| DLX | Buy | DELUXE CORP | $19,852,000 | +68.9% | 299,111 | +59.0% | 0.08% | +84.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,743,000 | +18.1% | 666,107 | +20.7% | 0.08% | +30.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $19,113,000 | -55.1% | 734,000 | -52.7% | 0.08% | -50.9% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $18,955,000 | -18.6% | 4,885,400 | -10.6% | 0.08% | -10.3% |
| FFIV | Sell | F5 NETWORKS INC | $18,830,000 | -13.9% | 165,408 | -20.0% | 0.08% | -6.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $18,628,000 | +60.8% | 513,162 | +49.5% | 0.08% | +76.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $18,600,000 | +255.2% | 1,504,824 | +261.6% | 0.08% | +280.0% |
| RAD | New | RITE AID CORP | $17,846,000 | – | 2,382,600 | +100.0% | 0.07% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $17,728,000 | +54.2% | 587,200 | +43.8% | 0.07% | +69.8% |
| GIL | GILDAN ACTIVEWEAR INC | $17,434,000 | -4.8% | 598,334 | 0.0% | 0.07% | +5.9% | |
| COH | Sell | COACH INC | $17,617,000 | +1.1% | 432,432 | -0.5% | 0.07% | +10.8% |
| PNK | New | PINNACLE ENTMT INC NEW | $17,052,000 | – | 1,538,976 | +100.0% | 0.07% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $17,149,000 | -3.2% | 276,421 | 0.0% | 0.07% | +6.1% | |
| SCG | Buy | SCANA CORP NEW | $16,819,000 | +532.5% | 222,300 | +486.5% | 0.07% | +590.0% |
| JLL | Buy | JONES LANG LASALLE INC | $16,600,000 | -1.7% | 170,343 | +18.3% | 0.07% | +7.9% |
| M | Buy | MACYS INC | $16,602,000 | +11.0% | 493,970 | +45.6% | 0.07% | +21.4% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $16,337,000 | – | 1,600,100 | +100.0% | 0.07% | – |
| SOHU | Buy | SOHU COM INC | $16,243,000 | +94.9% | 429,026 | +155.1% | 0.07% | +116.1% |
| IDA | Buy | IDACORP INC | $16,159,000 | +104.2% | 198,634 | +87.2% | 0.07% | +120.0% |
| TECD | Buy | TECH DATA CORP | $15,945,000 | +88.0% | 221,918 | +100.8% | 0.06% | +103.1% |
| CHE | Buy | CHEMED CORP NEW | $15,659,000 | +40.3% | 114,877 | +39.4% | 0.06% | +52.4% |
| THO | Buy | THOR INDS INC | $15,163,000 | +299.7% | 234,207 | +293.6% | 0.06% | +342.9% |
| MUSA | Buy | MURPHY USA INC | $15,080,000 | +112.6% | 203,344 | +76.2% | 0.06% | +138.5% |
| CA | Buy | CA INC | $15,020,000 | +14.8% | 457,503 | +7.6% | 0.06% | +26.5% |
| JBL | Buy | JABIL CIRCUIT INC | $14,917,000 | +34.7% | 807,641 | +40.5% | 0.06% | +48.8% |
| IBN | Sell | ICICI BK LTDadr | $14,762,000 | -47.2% | 2,056,024 | -47.3% | 0.06% | -41.3% |
| ATO | Buy | ATMOS ENERGY CORP | $14,983,000 | +154.1% | 184,248 | +132.1% | 0.06% | +177.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $14,625,000 | +577.4% | 224,306 | +516.2% | 0.06% | +650.0% |
| KFY | Buy | KORN FERRY INTL | $14,553,000 | +0.6% | 703,061 | +37.4% | 0.06% | +11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,290,000 | -60.8% | 64,290 | -65.1% | 0.06% | -56.6% |
| SHLDQ | New | SEARS HLDGS CORPput | $14,353,000 | – | 1,054,600 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $14,431,000 | – | 287,300 | +100.0% | 0.06% | – |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $14,380,000 | -22.6% | 1,675,940 | +25.4% | 0.06% | -14.5% |
| DOV | Sell | DOVER CORP | $14,285,000 | -53.7% | 206,078 | -57.0% | 0.06% | -48.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,453,000 | -5.3% | 468,800 | -17.0% | 0.06% | +3.5% |
| BEN | Buy | FRANKLIN RES INC | $14,079,000 | +0.3% | 421,919 | +17.3% | 0.06% | +11.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $13,956,000 | +266.8% | 328,400 | +314.1% | 0.06% | +307.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,639,000 | +33.7% | 168,260 | +23.8% | 0.06% | +47.4% |
| GES | Buy | GUESS INC | $13,361,000 | +30.7% | 887,802 | +63.0% | 0.06% | +44.7% |
| TGT | Sell | TARGET CORP | $13,309,000 | -73.7% | 190,620 | -69.0% | 0.06% | -70.9% |
| ATR | Buy | APTARGROUP INC | $13,456,000 | +179.4% | 170,053 | +176.9% | 0.06% | +205.6% |
| THG | Buy | HANOVER INS GROUP INC | $13,523,000 | +62.2% | 159,811 | +73.0% | 0.06% | +77.4% |
| AME | Sell | AMETEK INC NEW | $13,250,000 | -19.9% | 286,609 | -13.5% | 0.05% | -12.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,083,000 | +8.3% | 286,897 | +3.5% | 0.05% | +20.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $13,169,000 | – | 1,684,000 | +100.0% | 0.05% | – |
| TRUP | New | TRUPANION INC | $12,853,000 | – | 970,000 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INC | $12,669,000 | -74.5% | 160,029 | -75.6% | 0.05% | -72.0% |
| HSIC | Sell | SCHEIN HENRY INC | $12,338,000 | -51.3% | 69,783 | -52.5% | 0.05% | -46.3% |
| AGU | Sell | AGRIUM INC | $12,227,000 | -0.1% | 135,851 | -1.6% | 0.05% | +8.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $11,848,000 | +32.5% | 210,527 | +36.5% | 0.05% | +48.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,910,000 | +197.9% | 1,261,647 | +171.1% | 0.05% | +226.7% |
| DW | Buy | DREW INDS INC | $11,599,000 | +136.5% | 136,721 | +79.7% | 0.05% | +166.7% |
| UN | Buy | UNILEVER N V | $11,735,000 | +67.2% | 250,000 | +59.1% | 0.05% | +84.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,816,000 | +348.4% | 511,500 | +345.6% | 0.05% | +380.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $10,868,000 | -1.5% | 845,066 | -16.6% | 0.04% | +9.8% |
| COP | Sell | CONOCOPHILLIPS | $10,875,000 | -80.6% | 249,435 | -82.1% | 0.04% | -78.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $11,032,000 | +43.2% | 157,400 | +35.7% | 0.04% | +55.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,368,000 | -52.0% | 185,781 | -50.9% | 0.04% | -46.9% |
| UVV | Buy | UNIVERSAL CORP VA | $10,532,000 | +59.1% | 182,400 | +56.6% | 0.04% | +72.0% |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $9,929,000 | -0.7% | 999,897 | -0.0% | 0.04% | +10.8% |
| STRZA | Sell | STARZ | $9,914,000 | +0.2% | 331,337 | -11.9% | 0.04% | +10.8% |
| DOW | Buy | DOW CHEM CO | $9,669,000 | +86.4% | 194,500 | +90.7% | 0.04% | +110.5% |
| SKYW | Sell | SKYWEST INC | $9,824,000 | +24.8% | 371,266 | -5.7% | 0.04% | +37.9% |
| SANM | Buy | SANMINA CORPORATION | $9,568,000 | +69.9% | 356,893 | +48.2% | 0.04% | +85.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $9,183,000 | +20.8% | 158,466 | +15.7% | 0.04% | +35.7% |
| CHFC | Buy | CHEMICAL FINL CORP | $9,142,000 | +102.0% | 245,148 | +93.3% | 0.04% | +123.5% |
| XRX | New | XEROX CORP | $9,257,000 | – | 975,500 | +100.0% | 0.04% | – |
| AER | Buy | AERCAP HOLDINGS NV | $9,345,000 | +127.6% | 278,200 | +162.7% | 0.04% | +153.3% |
| CNI | Buy | CANADIAN NATL RY CO | $9,287,000 | +69.2% | 158,100 | +80.7% | 0.04% | +81.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $8,959,000 | +9.5% | 2,853,102 | +16.1% | 0.04% | +19.4% |
| GCI | Buy | GANNETT CO INC | $8,888,000 | +13.7% | 643,598 | +24.7% | 0.04% | +24.1% |
| ESNT | Buy | ESSENT GROUP LTD | $8,461,000 | +112.4% | 387,961 | +102.6% | 0.04% | +133.3% |
| CC | Sell | CHEMOURS CO | $8,434,000 | +10.2% | 1,023,544 | -6.4% | 0.04% | +20.7% |
| EXPR | Buy | EXPRESS INC | $8,640,000 | +95.0% | 595,421 | +187.8% | 0.04% | +105.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,608,000 | +40.8% | 41,081 | +38.2% | 0.04% | +52.2% |
| WIN | New | WINDSTREAM HLDGS INCput | $8,343,000 | – | 900,000 | +100.0% | 0.03% | – |
| TTE | Sell | TOTAL S Asponsored adr | $8,205,000 | +4.5% | 170,579 | -1.3% | 0.03% | +17.2% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,247,000 | -0.0% | 441,238 | 0.0% | 0.03% | +9.7% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,357,000 | +453.4% | 325,700 | +611.1% | 0.03% | +466.7% |
| QIWI | Buy | QIWI PLCspon adr rep b | $8,088,000 | +97.0% | 617,400 | +117.9% | 0.03% | +120.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,966,000 | +134.0% | 701,849 | +163.3% | 0.03% | +153.8% |
| POT | Buy | POTASH CORP SASK INC | $8,151,000 | +30.1% | 504,100 | +37.5% | 0.03% | +43.5% |
| AN | Buy | AUTONATION INC | $7,876,000 | +11.7% | 167,656 | +11.0% | 0.03% | +23.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,715,000 | +500.9% | 59,584 | +442.5% | 0.03% | +540.0% |
| LUK | New | LEUCADIA NATL CORP | $7,799,000 | – | 450,000 | +100.0% | 0.03% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,536,000 | +11.3% | 156,534 | +22.8% | 0.03% | +24.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,504,000 | +20.3% | 303,578 | 0.0% | 0.03% | +34.8% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,564,000 | – | 180,600 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored adr | $7,516,000 | – | 38,900 | +100.0% | 0.03% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,501,000 | -27.0% | 181,092 | -25.5% | 0.03% | -18.4% |
| PRAA | Buy | PRA GROUP INC | $7,223,000 | -13.9% | 299,214 | +4.8% | 0.03% | -3.2% |
| MBI | Buy | MBIA INC | $7,203,000 | +5.0% | 1,054,666 | +36.1% | 0.03% | +15.4% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $7,230,000 | – | 600,000 | +100.0% | 0.03% | – |
| MFC | Sell | MANULIFE FINL CORP | $7,232,000 | -40.3% | 531,500 | -37.6% | 0.03% | -33.3% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $7,405,000 | +27.2% | 1,327,100 | +33.4% | 0.03% | +36.4% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $7,017,000 | +39.1% | 473,171 | +26.7% | 0.03% | +52.6% |
| WD | Buy | WALKER & DUNLOP INC | $7,012,000 | +47.4% | 307,819 | +57.1% | 0.03% | +61.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,177,000 | – | 31,389 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,712,000 | +107.2% | 154,880 | +93.8% | 0.03% | +133.3% |
| ARCC | Buy | ARES CAP CORP | $6,809,000 | +85.8% | 479,538 | +94.2% | 0.03% | +100.0% |
| ABT | New | ABBOTT LABSput | $6,832,000 | – | 173,800 | +100.0% | 0.03% | – |
| CLS | Buy | CELESTICA INC | $6,507,000 | -14.8% | 703,100 | +1.5% | 0.03% | -6.9% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $6,386,000 | – | 185,207 | +100.0% | 0.03% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $6,409,000 | +7.7% | 575,344 | 0.0% | 0.03% | +18.2% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,331,000 | +6.9% | 72,541 | +3.6% | 0.03% | +18.2% |
| TBI | Buy | TRUEBLUE INC | $6,452,000 | +20.5% | 341,038 | +66.5% | 0.03% | +30.0% |
| GNTX | Buy | GENTEX CORP | $6,227,000 | +49.0% | 403,072 | +51.4% | 0.03% | +62.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $6,140,000 | -27.3% | 668,866 | -16.2% | 0.02% | -21.9% |
| DNRCQ | Buy | DENBURY RES INC | $6,099,000 | +513.6% | 1,698,941 | +279.6% | 0.02% | +525.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $5,989,000 | – | 124,100 | +100.0% | 0.02% | – |
| PDS | Buy | PRECISION DRILLING CORP | $6,010,000 | +51.7% | 1,139,500 | +21.0% | 0.02% | +66.7% |
| WB | New | WEIBO CORPsponsored adr | $5,747,000 | – | 202,300 | +100.0% | 0.02% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,592,000 | +151.4% | 78,500 | +169.8% | 0.02% | +187.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,497,000 | +18.9% | 115,000 | -3.4% | 0.02% | +35.3% |
| ROST | Sell | ROSS STORES INC | $5,316,000 | -82.3% | 93,772 | -81.9% | 0.02% | -80.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,288,000 | -71.1% | 56,250 | -73.7% | 0.02% | -67.6% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,281,000 | +37.9% | 33,100 | +29.8% | 0.02% | +57.1% |
| NAVG | Buy | NAVIGATORS GROUP INC | $5,015,000 | +22.0% | 54,529 | +11.3% | 0.02% | +40.0% |
| WPX | New | WPX ENERGY INC | $5,205,000 | – | 559,100 | +100.0% | 0.02% | – |
| ACCO | Buy | ACCO BRANDS CORP | $5,225,000 | +109.9% | 505,763 | +82.5% | 0.02% | +133.3% |
| SHPG | New | SHIRE PLCsponsored adr | $5,209,000 | – | 28,297 | +100.0% | 0.02% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $5,229,000 | – | 408,798 | +100.0% | 0.02% | – |
| WNR | Buy | WESTERN REFNG INC | $5,048,000 | +19.6% | 244,680 | +68.6% | 0.02% | +31.2% |
| PSX | Buy | PHILLIPS 66 | $4,760,000 | +76.2% | 60,000 | +92.3% | 0.02% | +100.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,930,000 | -10.2% | 566,002 | -6.7% | 0.02% | -4.8% |
| STE | Sell | STERIS PLC | $4,910,000 | -4.0% | 71,418 | -0.8% | 0.02% | +5.3% |
| WSO | Sell | WATSCO INC | $4,760,000 | +3.9% | 33,834 | -0.5% | 0.02% | +17.6% |
| NWL | Buy | NEWELL BRANDS INC | $4,646,000 | +172.5% | 95,654 | +148.5% | 0.02% | +216.7% |
| MGA | Sell | MAGNA INTL INC | $4,564,000 | -86.5% | 130,700 | -83.4% | 0.02% | -85.0% |
| TOWR | Buy | TOWER INTL INC | $4,525,000 | +174.6% | 219,865 | +262.8% | 0.02% | +216.7% |
| OME | Buy | OMEGA PROTEIN CORP | $4,568,000 | +787.0% | 228,500 | +651.6% | 0.02% | +850.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,711,000 | -29.1% | 87,600 | -28.5% | 0.02% | -24.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $4,530,000 | -3.0% | 66,136 | -4.4% | 0.02% | +11.8% |
| TECK | TECK RESOURCES LTDcl b | $4,549,000 | +72.0% | 347,298 | 0.0% | 0.02% | +90.0% | |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $4,447,000 | +17.8% | 580,500 | +22.6% | 0.02% | +28.6% |
| T | Sell | AT&T INC | $4,357,000 | -76.0% | 100,829 | -78.3% | 0.02% | -73.5% |
| CACI | Buy | CACI INTL INCcl a | $4,439,000 | +1090.1% | 49,100 | +1302.9% | 0.02% | +1700.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,326,000 | +30.4% | 75,175 | +36.2% | 0.02% | +50.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,109,000 | +4.9% | 80,200 | -7.5% | 0.02% | +13.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,253,000 | +16.5% | 111,312 | +11.6% | 0.02% | +21.4% |
| MATX | Buy | MATSON INC | $4,249,000 | +106.6% | 131,575 | +157.0% | 0.02% | +112.5% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $4,245,000 | – | 211,100 | +100.0% | 0.02% | – |
| MDP | Buy | MEREDITH CORP | $4,261,000 | +167.0% | 82,085 | +144.3% | 0.02% | +183.3% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $3,907,000 | +700.6% | 286,893 | +791.7% | 0.02% | +700.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,794,000 | +180.8% | 127,233 | +248.6% | 0.02% | +220.0% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $3,937,000 | – | 268,562 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $3,841,000 | +25.4% | 55,700 | +13.9% | 0.02% | +45.5% |
| SM | Buy | SM ENERGY CO | $3,965,000 | +487.4% | 146,858 | +307.9% | 0.02% | +433.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,791,000 | -7.2% | 60,875 | -2.4% | 0.02% | +6.7% |
| AVA | New | AVISTA CORP | $3,817,000 | – | 85,200 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,659,000 | +29.8% | 32,900 | +22.8% | 0.02% | +36.4% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,553,000 | -45.5% | 430,200 | -25.9% | 0.02% | -37.5% |
| CSGS | Buy | CSG SYS INTL INC | $3,561,000 | +22.6% | 88,351 | +37.4% | 0.02% | +36.4% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $3,617,000 | – | 180,500 | +100.0% | 0.02% | – |
| JNS | Sell | JANUS CAP GROUP INC | $3,724,000 | -28.9% | 267,546 | -25.3% | 0.02% | -25.0% |
| MPC | Buy | MARATHON PETE CORP | $3,701,000 | +88.5% | 97,500 | +84.7% | 0.02% | +114.3% |
| PLUS | Sell | EPLUS INC | $3,668,000 | -3.5% | 44,841 | -5.0% | 0.02% | +7.1% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $3,452,000 | – | 115,876 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,368,000 | -3.9% | 1,692,400 | +0.4% | 0.01% | +7.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,190,000 | -10.0% | 64,629 | +7.0% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $3,075,000 | +578.8% | 159,400 | +542.7% | 0.01% | +550.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,178,000 | +749.7% | 109,722 | +784.9% | 0.01% | +1200.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $3,216,000 | – | 263,608 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $3,176,000 | – | 250,059 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $2,984,000 | – | 185,665 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $2,842,000 | +72.6% | 89,500 | +36.9% | 0.01% | +100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,880,000 | -11.1% | 314,700 | +2.1% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $3,009,000 | +132.0% | 19,500 | +97.0% | 0.01% | +140.0% |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $2,967,000 | +1.2% | 300,000 | 0.0% | 0.01% | +9.1% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,666,000 | -29.3% | 57,490 | -27.3% | 0.01% | -21.4% |
| HPQ | Buy | HP INC | $2,769,000 | +496.8% | 220,639 | +485.3% | 0.01% | +450.0% |
| DDS | Buy | DILLARDS INCcl a | $2,679,000 | -21.9% | 44,206 | +9.4% | 0.01% | -15.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,586,000 | +63.9% | 30,600 | +33.6% | 0.01% | +83.3% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $2,749,000 | +61.4% | 353,288 | +95.2% | 0.01% | +83.3% |
| CVE | CENOVUS ENERGY INC | $2,768,000 | +5.3% | 201,200 | 0.0% | 0.01% | +10.0% | |
| AGRO | ADECOAGRO S A | $2,696,000 | -5.0% | 245,800 | 0.0% | 0.01% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $2,518,000 | +1024.1% | 53,272 | +1025.8% | 0.01% | +900.0% |
| GYRO | GYRODYNE LLC | $2,400,000 | -25.6% | 119,888 | 0.0% | 0.01% | -16.7% | |
| NJR | Buy | NEW JERSEY RES | $2,375,000 | +34.4% | 61,604 | +27.0% | 0.01% | +42.9% |
| IAG | Buy | IAMGOLD CORP | $2,394,000 | +303.0% | 581,200 | +116.3% | 0.01% | +400.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,525,000 | +42.1% | 252,741 | +30.9% | 0.01% | +42.9% |
| STO | Buy | STATOIL ASAsponsored adr | $2,538,000 | +28.3% | 146,600 | +15.3% | 0.01% | +42.9% |
| HUBB | Sell | HUBBELL INC | $2,331,000 | -14.1% | 22,099 | -13.7% | 0.01% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,363,000 | +340.9% | 91,847 | +292.5% | 0.01% | +400.0% |
| GPS | Sell | GAP INC DEL | $2,435,000 | -46.1% | 114,743 | -25.3% | 0.01% | -41.2% |
| KNX | Sell | KNIGHT TRANSN INC | $2,120,000 | -16.2% | 79,758 | -17.6% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $2,155,000 | +23.0% | 49,187 | +10.5% | 0.01% | +28.6% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $2,242,000 | – | 52,600 | +100.0% | 0.01% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,262,000 | +309.8% | 84,484 | +237.9% | 0.01% | +350.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,096,000 | -27.2% | 28,200 | -30.0% | 0.01% | -18.2% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $2,041,000 | +8.2% | 584,900 | -8.6% | 0.01% | +14.3% |
| ACAS | New | AMERICAN CAP LTD | $1,835,000 | – | 115,900 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLC | $1,841,000 | +202.8% | 26,300 | +224.7% | 0.01% | +300.0% |
| LUV | New | SOUTHWEST AIRLS CO | $2,000,000 | – | 51,000 | +100.0% | 0.01% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $2,049,000 | +3.6% | 107,900 | +13.2% | 0.01% | +14.3% |
| WLL | New | WHITING PETE CORP NEW | $1,833,000 | – | 197,900 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,972,000 | +566.2% | 28,500 | +612.5% | 0.01% | +700.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,926,000 | – | 61,500 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,934,000 | +61.8% | 327,200 | +41.8% | 0.01% | +100.0% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,866,000 | – | 88,110 | +100.0% | 0.01% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,942,000 | +786.8% | 74,900 | +781.2% | 0.01% | +700.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,707,000 | -99.7% | 67,447 | -99.7% | 0.01% | -99.7% |
| CPS | New | COOPER STD HLDGS INC | $1,611,000 | – | 20,400 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,779,000 | +25.0% | 145,100 | +58.4% | 0.01% | +40.0% |
| YNDX | Buy | YANDEX N V | $1,764,000 | +149.2% | 80,724 | +74.7% | 0.01% | +133.3% |
| FCX | New | FREEPORT-MCMORAN INCput | $1,760,000 | – | 158,000 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTD | $1,691,000 | – | 10,883 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $1,655,000 | – | 31,900 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,743,000 | -32.5% | 13,000 | -37.2% | 0.01% | -30.0% |
| MMS | Sell | MAXIMUS INC | $1,637,000 | -14.1% | 29,572 | -18.3% | 0.01% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,652,000 | -7.3% | 134,507 | +19.7% | 0.01% | 0.0% |
| EBF | Buy | ENNIS INC | $1,714,000 | +564.3% | 89,365 | +577.0% | 0.01% | +600.0% |
| UNTCQ | Buy | UNIT CORP | $1,665,000 | +663.8% | 107,000 | +333.2% | 0.01% | +600.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,714,000 | -92.8% | 179,300 | -93.5% | 0.01% | -92.0% |
| BAX | Buy | BAXTER INTL INC | $1,649,000 | +23.2% | 36,465 | +11.9% | 0.01% | +40.0% |
| PPL | New | PPL CORP | $1,680,000 | – | 44,500 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $1,639,000 | – | 14,484 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,721,000 | +2.2% | 101,719 | -1.0% | 0.01% | +16.7% |
| TPC | Buy | TUTOR PERINI CORP | $1,731,000 | +249.0% | 73,519 | +130.5% | 0.01% | +250.0% |
| AIZ | Sell | ASSURANT INC | $1,736,000 | -71.1% | 20,111 | -74.2% | 0.01% | -68.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,628,000 | -11.6% | 62,602 | -2.6% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,778,000 | +36.9% | 67,904 | +41.2% | 0.01% | +40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,435,000 | -88.6% | 19,328 | -88.6% | 0.01% | -87.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,456,000 | +827.4% | 80,600 | +600.9% | 0.01% | +500.0% |
| TPRE | Sell | THIRD PT REINS LTD | $1,573,000 | -2.4% | 134,243 | -5.3% | 0.01% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,349,000 | +31.0% | 221,075 | -1.9% | 0.01% | +50.0% |
| CIM | New | CHIMERA INVT CORP | $1,583,000 | – | 100,800 | +100.0% | 0.01% | – |
| HSNI | Sell | HSN INC | $1,396,000 | -32.8% | 28,533 | -28.1% | 0.01% | -25.0% |
| NVR | Buy | NVR INC | $1,157,000 | +234.4% | 650 | +225.0% | 0.01% | +400.0% |
| FLOW | Buy | SPX FLOW INC | $1,194,000 | +21.7% | 45,787 | +17.1% | 0.01% | +25.0% |
| WU | Buy | WESTERN UN CO | $1,249,000 | +478.2% | 65,100 | +481.2% | 0.01% | +400.0% |
| KR | Sell | KROGER CO | $1,107,000 | -4.5% | 30,100 | -0.7% | 0.01% | +25.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,134,000 | -17.0% | 49,673 | -0.3% | 0.01% | 0.0% |
| BBY | New | BEST BUY INC | $1,206,000 | – | 39,400 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $1,332,000 | -44.3% | 57,500 | -43.6% | 0.01% | -44.4% |
| EBAY | Sell | EBAY INC | $1,184,000 | -90.0% | 50,561 | -89.8% | 0.01% | -88.6% |
| WBC | Sell | WABCO HLDGS INC | $1,263,000 | -99.5% | 13,796 | -99.4% | 0.01% | -99.5% |
| FN | Buy | FABRINET | $1,325,000 | +26.4% | 35,695 | +10.2% | 0.01% | +25.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,184,000 | -21.7% | 83,092 | -7.7% | 0.01% | -16.7% |
| ESV | Buy | ENSCO PLC | $1,082,000 | +53.9% | 111,400 | +64.3% | 0.00% | +33.3% |
| UFPI | New | UNIVERSAL FST PRODS INC | $871,000 | – | 9,400 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $904,000 | – | 138,920 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $947,000 | -84.9% | 10,438 | -85.1% | 0.00% | -82.6% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,011,000 | +60.2% | 25,755 | +86.6% | 0.00% | +100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $906,000 | +24.6% | 110,000 | +56.7% | 0.00% | +33.3% |
| CMI | Buy | CUMMINS INC | $1,009,000 | +5.5% | 8,973 | +3.1% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $982,000 | -97.5% | 12,067 | -97.4% | 0.00% | -97.3% |
| WCC | New | WESCO INTL INC | $1,071,000 | – | 20,800 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $891,000 | – | 23,484 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $984,000 | +240.5% | 18,368 | +224.1% | 0.00% | +300.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,087,000 | +38.6% | 32,300 | +28.1% | 0.00% | +33.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $877,000 | -12.9% | 71,690 | -7.9% | 0.00% | 0.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,040,000 | – | 47,900 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DEL | $981,000 | -98.9% | 9,717 | -99.0% | 0.00% | -98.8% |
| MAN | Sell | MANPOWERGROUP INC | $907,000 | -44.3% | 14,100 | -29.5% | 0.00% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,019,000 | -99.7% | 2,530 | -99.6% | 0.00% | -99.7% |
| DHXM | New | DHX MEDIA LTD | $1,024,000 | – | 200,900 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $939,000 | +169.1% | 44,400 | +104.6% | 0.00% | +300.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $882,000 | -91.0% | 13,135 | -91.3% | 0.00% | -89.2% |
| PBF | Sell | PBF ENERGY INCcl a | $894,000 | -42.6% | 37,600 | -19.8% | 0.00% | -33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,001,000 | +24.8% | 15,800 | +30.6% | 0.00% | +33.3% |
| MET | Sell | METLIFE INC | $655,000 | -30.2% | 16,450 | -23.0% | 0.00% | -25.0% |
| GAIN | New | GLADSTONE INVT CORP | $611,000 | – | 85,400 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $656,000 | -18.1% | 254,334 | -13.4% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $749,000 | -1.6% | 8,100 | +2.5% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $723,000 | +60.3% | 56,278 | +92.7% | 0.00% | +50.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $659,000 | +80.5% | 37,300 | +64.3% | 0.00% | +200.0% |
| RM | Buy | REGIONAL MGMT CORP | $679,000 | +102.7% | 46,312 | +136.3% | 0.00% | +200.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $640,000 | – | 30,600 | +100.0% | 0.00% | – |
| SSL | SASOL LTDsponsored adr | $776,000 | -8.2% | 28,600 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $792,000 | -7.0% | 24,200 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $805,000 | +61.0% | 33,100 | +43.9% | 0.00% | +50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $759,000 | -49.1% | 97,120 | -51.5% | 0.00% | -50.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $744,000 | -9.3% | 81,612 | -18.2% | 0.00% | 0.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $718,000 | -67.8% | 51,093 | -68.2% | 0.00% | -62.5% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $750,000 | -24.8% | 2,000,000 | 0.0% | 0.00% | -25.0% | ||
| CB | Sell | CHUBB LIMITED | $817,000 | -97.6% | 6,254 | -97.8% | 0.00% | -97.7% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $644,000 | +196.8% | 52,421 | +164.8% | 0.00% | +200.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $679,000 | -87.5% | 12,790 | -88.8% | 0.00% | -85.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $802,000 | – | 33,000 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $738,000 | -92.0% | 16,000 | -91.8% | 0.00% | -91.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $674,000 | -1.6% | 11,412 | -2.5% | 0.00% | 0.0% |
| NFX | NEWFIELD EXPL CO | $645,000 | +33.0% | 14,600 | 0.0% | 0.00% | +50.0% | |
| MOV | New | MOVADO GROUP INC | $366,000 | – | 16,900 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $522,000 | +32.2% | 14,400 | 0.0% | 0.00% | +100.0% | |
| DIN | Sell | DINEEQUITY INC | $407,000 | -73.6% | 4,800 | -70.9% | 0.00% | -66.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $602,000 | -18.5% | 140,547 | -21.6% | 0.00% | -33.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $444,000 | +70.8% | 35,550 | +60.9% | 0.00% | +100.0% |
| TXN | New | TEXAS INSTRS INC | $407,000 | – | 6,500 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $386,000 | -99.1% | 3,950 | -99.1% | 0.00% | -98.8% |
| CENT | New | CENTRAL GARDEN & PET CO | $452,000 | – | 19,800 | +100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $421,000 | +63.8% | 4,100 | +41.4% | 0.00% | +100.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $546,000 | +130.4% | 25,400 | +252.8% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORP DEL | $530,000 | -23.6% | 8,100 | -23.6% | 0.00% | -33.3% |
| AMGN | Sell | AMGEN INC | $426,000 | -98.2% | 2,799 | -98.2% | 0.00% | -97.7% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $388,000 | – | 31,712 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $563,000 | +126.1% | 107,500 | +163.7% | 0.00% | +100.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $529,000 | – | 30,700 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $502,000 | -93.6% | 8,372 | -94.0% | 0.00% | -93.1% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $450,000 | – | 18,400 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $507,000 | +118.5% | 11,400 | +132.7% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $435,000 | -74.3% | 24,900 | -73.7% | 0.00% | -66.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $585,000 | -23.6% | 31,228 | -25.6% | 0.00% | -33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $432,000 | -9.1% | 10,912 | -14.1% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $553,000 | -78.0% | 16,104 | -79.5% | 0.00% | -77.8% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $507,000 | -8.6% | 49,100 | -7.2% | 0.00% | 0.0% |
| ATW | ATWOOD OCEANICS INC | $488,000 | +36.3% | 39,000 | 0.0% | 0.00% | +100.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $481,000 | -90.3% | 6,500 | -90.8% | 0.00% | -89.5% |
| KMPR | Sell | KEMPER CORP DEL | $432,000 | -61.9% | 13,933 | -63.6% | 0.00% | -50.0% |
| HCI | New | HCI GROUP INC | $551,000 | – | 20,200 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $462,000 | +7.7% | 3,400 | -2.9% | 0.00% | 0.0% |
| NBR | NABORS INDUSTRIES LTD | $485,000 | +9.2% | 48,300 | 0.0% | 0.00% | 0.0% | |
| NTGR | New | NETGEAR INC | $461,000 | – | 9,700 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $399,000 | -95.5% | 2,900 | -95.6% | 0.00% | -93.9% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $522,000 | +36.6% | 26,600 | +40.7% | 0.00% | +100.0% |
| XOM | Sell | EXXON MOBIL CORP | $572,000 | +8.5% | 6,100 | -3.2% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $431,000 | +22.8% | 7,100 | +24.6% | 0.00% | +100.0% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $483,000 | – | 32,900 | +100.0% | 0.00% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $376,000 | +129.3% | 93,800 | +78.3% | 0.00% | +100.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $366,000 | +101.1% | 40,300 | +99.5% | 0.00% | +100.0% |
| VEC | New | VECTRUS INC | $388,000 | – | 13,619 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $517,000 | – | 13,300 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $378,000 | -75.0% | 5,300 | -77.8% | 0.00% | -66.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $554,000 | +14.0% | 13,368 | +13.6% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $520,000 | -72.6% | 9,332 | -76.0% | 0.00% | -71.4% |
| NIHD | NII HLDGS INC | $514,000 | -42.5% | 161,700 | 0.0% | 0.00% | -33.3% | |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $608,000 | +13.9% | 33,600 | +9.4% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $393,000 | +61.1% | 6,400 | +33.3% | 0.00% | +100.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $373,000 | +288.5% | 79,500 | +409.6% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $597,000 | -28.2% | 273,987 | -34.1% | 0.00% | -33.3% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $416,000 | -0.5% | 169,800 | -20.0% | 0.00% | 0.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $370,000 | – | 13,300 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $608,000 | +308.1% | 124,100 | +227.4% | 0.00% | +100.0% |
| AGX | New | ARGAN INC | $371,000 | – | 8,900 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $257,000 | -68.9% | 10,904 | -66.0% | 0.00% | -66.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $284,000 | -92.9% | 3,120 | -92.6% | 0.00% | -93.3% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $271,000 | +66.3% | 23,400 | +63.6% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $234,000 | – | 3,418 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $244,000 | -92.7% | 7,800 | -92.2% | 0.00% | -92.3% |
| MKC | Sell | MCCORMICK & CO INC | $228,000 | -65.4% | 2,141 | -67.7% | 0.00% | -50.0% |
| KT | Buy | KT CORPsponsored adr | $244,000 | +56.4% | 17,100 | +47.4% | 0.00% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $227,000 | – | 10,331 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $212,000 | – | 13,100 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $146,000 | – | 10,300 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $205,000 | +15.8% | 44,300 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $236,000 | +3.1% | 12,895 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Buy | OASIS PETE INC NEW | $326,000 | +75.3% | 34,900 | +36.9% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $300,000 | -30.1% | 3,900 | -29.1% | 0.00% | -50.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $209,000 | – | 6,000 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $244,000 | – | 9,121 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $348,000 | – | 29,200 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $317,000 | +4.3% | 818 | -10.9% | 0.00% | 0.0% |
| ENIC | New | ENERSIS CHILE SAspon adr | $173,000 | – | 29,600 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $318,000 | -9.1% | 1,280 | -19.0% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $217,000 | -19.0% | 740 | -21.3% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $182,000 | -21.6% | 13,800 | -9.2% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $147,000 | +27.8% | 29,300 | +52.6% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $187,000 | +55.8% | 14,900 | 0.0% | 0.00% | – | |
| SPLS | Sell | STAPLES INC | $151,000 | -83.8% | 17,472 | -79.3% | 0.00% | -66.7% |
| CULP | New | CULP INC | $287,000 | – | 10,400 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $277,000 | – | 24,900 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $142,000 | -33.3% | 11,900 | -58.8% | 0.00% | 0.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $236,000 | – | 10,100 | +100.0% | 0.00% | – |
| TDW | TIDEWATER INC | $127,000 | -35.5% | 28,900 | 0.0% | 0.00% | 0.0% | |
| CATO | Sell | CATO CORP NEWcl a | $328,000 | -44.8% | 8,700 | -43.5% | 0.00% | -50.0% |
| CSS | New | CSS INDS INC | $225,000 | – | 8,400 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $287,000 | -99.5% | 7,432 | -99.6% | 0.00% | -99.6% |
| CMS | Sell | CMS ENERGY CORP | $294,000 | +5.0% | 6,400 | -3.0% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $224,000 | -51.7% | 2,250 | -52.2% | 0.00% | -50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $355,000 | -24.6% | 10,800 | -20.0% | 0.00% | -50.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $279,000 | +6.5% | 3,800 | -7.3% | 0.00% | 0.0% |
| BPI | New | BRIDGEPOINT ED INC | $178,000 | – | 24,600 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $319,000 | – | 22,500 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $198,000 | -80.2% | 29,600 | -75.9% | 0.00% | -75.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $248,000 | +0.4% | 9,200 | 0.0% | 0.00% | 0.0% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $321,000 | – | 9,200 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $234,000 | -70.6% | 12,100 | -70.6% | 0.00% | -66.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $364,000 | -99.4% | 7,685 | -99.4% | 0.00% | -99.6% |
| WSTC | Sell | WEST CORP | $349,000 | -16.9% | 17,777 | -3.4% | 0.00% | -50.0% |
| BGS | New | B & G FOODS INC NEW | $227,000 | – | 4,700 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $278,000 | – | 350 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $301,000 | – | 23,100 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $352,000 | -85.2% | 5,036 | -85.7% | 0.00% | -88.9% |
| ALB | ALBEMARLE CORP | $278,000 | +24.1% | 3,506 | 0.0% | 0.00% | 0.0% | |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $46,000 | – | 12,200 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 51,900 | 0.0% | 0.00% | – | |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -47,200 | -100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $29,000 | – | 16,300 | +100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -21,400 | -100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $30,000 | -86.4% | 12,900 | -87.6% | 0.00% | -100.0% |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $99,000 | -99.9% | 11,000 | -99.9% | 0.00% | -100.0% |
| TRR | Buy | TRC COS INC | $99,000 | +28.6% | 15,741 | +48.5% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $113,000 | -94.7% | 12,590 | -94.4% | 0.00% | -100.0% |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -24,400 | -100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $49,000 | – | 11,000 | +100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -56,507 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -50,600 | -100.0% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $85,000 | +57.4% | 18,480 | +49.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $77,000 | – | 14,900 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -111,088 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,274 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -34,592 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -65,100 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,389 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -326,500 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,380 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,498 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -10,926 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -175,100 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -60,300 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -25,267 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,525 | -100.0% | -0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -22,800 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -7,700 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,109 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -22,200 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -13,400 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,900 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -16,600 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,004 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -14,203 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,509 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -22,700 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -77,000 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -21,300 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -27,100 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -30,200 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -27,577 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -30,800 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -15,400 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -32,400 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -28,100 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -44,100 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -31,800 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -86,902 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -54,500 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -224,300 | -100.0% | -0.01% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -22,228 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -71,400 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -28,600 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -240,000 | -100.0% | -0.02% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -280,804 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -87,823 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -91,400 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -194,350 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -66,600 | -100.0% | -0.03% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -462,602 | -100.0% | -0.03% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -379,700 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -27,074 | -100.0% | -0.04% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -302,047 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -400,000 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -149,328 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -69,375 | -100.0% | -0.05% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -15,000,000 | -100.0% | -0.06% | – | |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -748,379 | -100.0% | -0.06% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -1,587,277 | -100.0% | -0.06% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -2,303,301 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -515,616 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -172,918 | -100.0% | -0.10% | – |
| GAS | Exit | AGL RES INC | $0 | – | -422,770 | -100.0% | -0.10% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -363,380 | -100.0% | -0.10% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -842,780 | -100.0% | -0.11% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -973,994 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -536,731 | -100.0% | -0.15% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -1,438,071 | -100.0% | -0.15% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,219,815 | -100.0% | -0.15% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -935,100 | -100.0% | -0.19% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -188,267 | -100.0% | -0.19% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -4,198,204 | -100.0% | -0.20% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -3,053,030 | -100.0% | -0.20% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -757,543 | -100.0% | -0.22% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,738,800 | -100.0% | -0.22% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,010,801 | -100.0% | -0.22% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,607,392 | -100.0% | -0.24% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,107,600 | -100.0% | -0.24% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,146,724 | -100.0% | -0.30% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -4,321,559 | -100.0% | -0.43% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,559,372 | -100.0% | -1.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -2,073,956 | -100.0% | -1.57% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,810,632 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.