$21.2 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 507 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $984,186,000 | +31.7% | 17,086,571 | +17.0% | 4.65% | +51.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $860,337,000 | -27.2% | 7,282,964 | -25.2% | 4.06% | -16.2% |
| CSCO | Sell | CISCO SYS INC | $748,393,000 | -7.3% | 23,593,737 | -16.1% | 3.53% | +6.7% |
| ORCL | Buy | ORACLE CORP | $698,719,000 | -1.6% | 17,788,174 | +2.5% | 3.30% | +13.3% |
| AAPL | Sell | APPLE INC | $656,372,000 | -4.1% | 5,806,035 | -18.9% | 3.10% | +10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $634,178,000 | -15.4% | 4,529,846 | -14.7% | 2.99% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $567,704,000 | +15.9% | 8,287,646 | -9.4% | 2.68% | +33.3% |
| MMM | Sell | 3M CO | $522,788,000 | -16.2% | 2,966,508 | -16.7% | 2.47% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $511,678,000 | -18.7% | 5,263,093 | -14.9% | 2.42% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $508,116,000 | +21.8% | 631,938 | +6.5% | 2.40% | +40.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $455,772,000 | +38.9% | 586,360 | +23.7% | 2.15% | +59.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $453,160,000 | +13.4% | 7,076,210 | +7.6% | 2.14% | +30.5% |
| KO | Sell | COCA COLA CO | $405,157,000 | -28.2% | 9,573,653 | -23.1% | 1.91% | -17.4% |
| MDT | Buy | MEDTRONIC PLC | $396,835,000 | +2.9% | 4,593,000 | +3.3% | 1.87% | +18.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $367,084,000 | +2.8% | 3,004,702 | -4.7% | 1.73% | +18.3% |
| MON | Buy | MONSANTO CO NEW | $318,252,000 | +5.1% | 3,114,015 | +6.3% | 1.50% | +21.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $281,561,000 | -55.9% | 3,137,166 | -58.4% | 1.33% | -49.3% |
| PFE | Sell | PFIZER INC | $227,499,000 | -47.4% | 6,716,818 | -45.3% | 1.07% | -39.5% |
| EMR | Buy | EMERSON ELEC CO | $227,116,000 | +10.8% | 4,166,499 | +6.0% | 1.07% | +27.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $205,731,000 | +7.2% | 1,716,710 | -6.8% | 0.97% | +23.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $196,389,000 | +1.6% | 6,420,044 | -12.9% | 0.93% | +16.9% |
| ABT | Buy | ABBOTT LABS | $190,743,000 | +11.7% | 4,510,348 | +3.8% | 0.90% | +28.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $182,299,000 | +2.8% | 3,820,987 | +23.3% | 0.86% | +18.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $180,861,000 | +32.2% | 1,185,898 | +36.2% | 0.85% | +52.2% |
| PEP | Sell | PEPSICO INC | $179,653,000 | -12.9% | 1,651,679 | -15.1% | 0.85% | +0.2% |
| MCD | Buy | MCDONALDS CORP | $179,284,000 | +2.6% | 1,554,126 | +7.0% | 0.85% | +18.0% |
| SYK | Buy | STRYKER CORP | $161,317,000 | +1.9% | 1,385,768 | +4.9% | 0.76% | +17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $157,378,000 | -22.1% | 2,122,710 | -23.1% | 0.74% | -10.4% |
| SLB | Buy | SCHLUMBERGER LTD | $151,931,000 | +7.4% | 1,931,986 | +8.0% | 0.72% | +23.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $149,853,000 | +16.4% | 19,640,029 | +26.3% | 0.71% | +33.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $149,003,000 | +29.8% | 1,919,900 | +33.2% | 0.70% | +49.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $147,757,000 | +77.1% | 1,454,298 | +78.8% | 0.70% | +104.1% |
| INTC | Sell | INTEL CORP | $135,027,000 | -45.1% | 3,576,883 | -52.3% | 0.64% | -36.9% |
| BDX | Buy | BECTON DICKINSON & CO | $134,043,000 | +11.4% | 745,800 | +5.1% | 0.63% | +28.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $129,791,000 | -63.8% | 2,496,949 | -61.1% | 0.61% | -58.4% |
| HON | Buy | HONEYWELL INTL INC | $128,032,000 | +20.7% | 1,098,135 | +20.4% | 0.60% | +38.9% |
| CMPR | Buy | CIMPRESS N V | $121,416,000 | +14.2% | 1,200,000 | +4.3% | 0.57% | +31.4% |
| HD | Sell | HOME DEPOT INC | $120,437,000 | -57.7% | 935,945 | -58.0% | 0.57% | -51.3% |
| HUM | Sell | HUMANA INC | $114,897,000 | -2.6% | 649,537 | -1.0% | 0.54% | +12.0% |
| DE | DEERE & COput | $112,747,000 | +5.3% | 1,321,000 | 0.0% | 0.53% | +21.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $112,200,000 | +93.6% | 1,102,484 | +67.5% | 0.53% | +122.7% |
| NKE | Sell | NIKE INCcl b | $111,557,000 | -24.4% | 2,118,837 | -20.8% | 0.53% | -13.0% |
| MEG | Buy | MEDIA GEN INC NEW | $109,638,000 | +43.9% | 5,948,906 | +34.2% | 0.52% | +65.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $108,284,000 | -45.7% | 1,626,132 | -49.3% | 0.51% | -37.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $104,734,000 | -27.9% | 1,764,981 | -35.7% | 0.49% | -17.1% |
| CVS | Sell | CVS HEALTH CORP | $101,847,000 | -41.7% | 1,144,482 | -37.3% | 0.48% | -32.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $100,601,000 | -63.8% | 878,226 | -62.3% | 0.48% | -58.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $99,658,000 | +114.2% | 942,035 | +61.0% | 0.47% | +146.6% |
| STJ | Sell | ST JUDE MED INC | $99,257,000 | -7.3% | 1,244,444 | -9.4% | 0.47% | +6.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $98,376,000 | -60.7% | 1,856,148 | -62.2% | 0.46% | -54.9% |
| ANTM | Sell | ANTHEM INC | $97,717,000 | -34.2% | 779,806 | -31.0% | 0.46% | -24.3% |
| PAYX | Sell | PAYCHEX INC | $96,666,000 | -26.4% | 1,670,401 | -24.3% | 0.46% | -15.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $96,156,000 | -49.5% | 1,053,076 | -46.5% | 0.45% | -41.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $95,224,000 | -34.5% | 599,457 | -37.5% | 0.45% | -24.6% |
| GILD | Buy | GILEAD SCIENCES INC | $92,231,000 | +161.3% | 1,165,716 | +175.5% | 0.44% | +200.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $90,389,000 | -19.5% | 1,120,616 | -25.7% | 0.43% | -7.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $90,332,000 | -12.6% | 5,724,457 | -1.1% | 0.43% | +0.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $89,089,000 | -9.5% | 2,378,879 | -17.0% | 0.42% | +4.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $87,413,000 | +12.9% | 11,009,189 | -12.3% | 0.41% | +29.9% |
| INGR | Sell | INGREDION INC | $86,367,000 | -4.5% | 649,081 | -7.1% | 0.41% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $84,057,000 | +8.4% | 1,047,310 | +6.4% | 0.40% | +24.8% |
| LNKD | Buy | LINKEDIN CORP | $83,730,000 | +66.4% | 438,100 | +64.8% | 0.40% | +91.7% |
| TSO | Sell | TESORO CORP | $82,900,000 | -24.6% | 1,041,975 | -29.0% | 0.39% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $80,181,000 | -25.7% | 555,000 | -25.5% | 0.38% | -14.4% |
| CERN | New | CERNER CORP | $79,399,000 | – | 1,285,818 | +100.0% | 0.38% | – |
| TXN | Buy | TEXAS INSTRS INC | $78,381,000 | +19158.2% | 1,116,862 | +17082.5% | 0.37% | +18400.0% |
| FL | Sell | FOOT LOCKER INC | $77,227,000 | -24.1% | 1,140,389 | -38.5% | 0.36% | -12.5% |
| INTU | Buy | INTUIT | $77,229,000 | +2.2% | 702,015 | +3.7% | 0.36% | +17.7% |
| WWAV | New | WHITEWAVE FOODS CO | $75,886,000 | – | 1,394,200 | +100.0% | 0.36% | – |
| TDC | Sell | TERADATA CORP DEL | $75,727,000 | +23.6% | 2,442,813 | -0.1% | 0.36% | +42.6% |
| BLD | Sell | TOPBUILD CORP | $72,192,000 | -28.2% | 2,174,462 | -21.8% | 0.34% | -17.4% |
| FTI | New | FMC TECHNOLOGIES INC | $71,763,000 | – | 2,418,721 | +100.0% | 0.34% | – |
| VFC | Buy | V F CORP | $71,004,000 | -4.1% | 1,266,790 | +5.2% | 0.34% | +10.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $70,670,000 | +9.4% | 543,531 | +1.3% | 0.33% | +26.0% |
| SLF | Sell | SUN LIFE FINL INC | $70,669,000 | -14.1% | 2,175,600 | -13.5% | 0.33% | -0.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $70,038,000 | -24.1% | 1,779,428 | -29.8% | 0.33% | -12.7% |
| ADI | Buy | ANALOG DEVICES INC | $70,047,000 | +16.9% | 1,086,839 | +2.7% | 0.33% | +34.6% |
| WR | Buy | WESTAR ENERGY INC | $67,657,000 | +86.7% | 1,192,200 | +84.5% | 0.32% | +114.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $67,427,000 | +904.6% | 1,563,336 | +909.4% | 0.32% | +1035.7% |
| BCE | Sell | BCE INC | $67,195,000 | -22.5% | 1,457,400 | -20.9% | 0.32% | -11.0% |
| OMC | Buy | OMNICOM GROUP INC | $65,595,000 | +16.0% | 771,702 | +11.2% | 0.31% | +33.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $64,714,000 | +10.9% | 1,936,970 | +2.5% | 0.31% | +28.0% |
| HDB | Buy | HDFC BANK LTD | $64,685,000 | +12.2% | 899,772 | +3.5% | 0.30% | +28.7% |
| VIAB | New | VIACOM INC NEWput | $63,818,000 | – | 1,675,000 | +100.0% | 0.30% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $62,665,000 | -28.9% | 1,453,603 | -28.7% | 0.30% | -18.2% |
| SE | New | SPECTRA ENERGY CORP | $61,478,000 | – | 1,438,076 | +100.0% | 0.29% | – |
| IM | Sell | INGRAM MICRO INCcl a | $61,453,000 | -11.9% | 1,723,313 | -14.1% | 0.29% | +1.4% |
| HUM | Buy | HUMANA INCput | $60,673,000 | +167.9% | 343,000 | +172.4% | 0.29% | +207.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $59,113,000 | -27.7% | 822,963 | -36.1% | 0.28% | -16.7% |
| TAL | Sell | TAL ED GROUP | $57,144,000 | +7.2% | 806,660 | -6.1% | 0.27% | +23.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $57,084,000 | -12.4% | 466,598 | -17.8% | 0.27% | +1.1% |
| ARW | Sell | ARROW ELECTRS INC | $56,962,000 | -10.5% | 890,450 | -13.4% | 0.27% | +3.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $56,478,000 | -28.7% | 918,042 | -32.9% | 0.27% | -17.8% |
| LEA | Sell | LEAR CORP | $56,288,000 | -21.8% | 464,348 | -34.3% | 0.27% | -9.8% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $56,345,000 | -0.4% | 1,597,544 | 0.0% | 0.27% | +14.7% | |
| AY | Sell | ATLANTICA YIELD PLC | $56,228,000 | -2.8% | 2,957,805 | -5.0% | 0.26% | +11.8% |
| TJX | Sell | TJX COS INC NEW | $55,621,000 | -4.3% | 743,797 | -1.2% | 0.26% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW | $55,184,000 | -64.4% | 536,183 | -63.7% | 0.26% | -59.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $55,201,000 | +28.2% | 1,615,000 | +9.0% | 0.26% | +47.5% |
| IOC | New | INTEROIL CORP | $55,055,000 | – | 1,081,196 | +100.0% | 0.26% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $54,094,000 | – | 2,429,000 | +100.0% | 0.26% | – |
| AFL | Buy | AFLAC INC | $53,186,000 | +24.5% | 740,031 | +25.0% | 0.25% | +43.4% |
| FISV | Sell | FISERV INC | $52,294,000 | -43.8% | 525,724 | -38.6% | 0.25% | -35.3% |
| NPO | Sell | ENPRO INDS INC | $51,980,000 | +24.0% | 914,818 | -3.1% | 0.24% | +42.4% |
| ALLY | Buy | ALLY FINL INC | $51,315,000 | +14.2% | 2,635,600 | +0.1% | 0.24% | +31.5% |
| AVY | Sell | AVERY DENNISON CORP | $50,672,000 | -25.7% | 651,396 | -28.6% | 0.24% | -14.6% |
| KLAC | New | KLA-TENCOR CORP | $50,288,000 | – | 721,392 | +100.0% | 0.24% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $50,132,000 | -16.9% | 69,164 | -24.2% | 0.24% | -4.0% |
| PVTB | New | PRIVATEBANCORP INC | $48,554,000 | – | 1,057,350 | +100.0% | 0.23% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $47,188,000 | +17.7% | 726,867 | +3.9% | 0.22% | +35.2% |
| AVT | Sell | AVNET INC | $47,278,000 | -24.1% | 1,151,431 | -25.1% | 0.22% | -12.9% |
| UA | Buy | UNDER ARMOUR INCcl c | $47,134,000 | +9.4% | 1,392,020 | +17.6% | 0.22% | +26.0% |
| DOX | Sell | AMDOCS LTD | $45,597,000 | -21.8% | 788,186 | -22.0% | 0.22% | -10.0% |
| TAP | New | MOLSON COORS BREWING COput | $43,920,000 | – | 400,000 | +100.0% | 0.21% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $43,478,000 | +43.7% | 1,550,000 | +66.5% | 0.20% | +65.3% |
| ISIL | New | INTERSIL CORPcl a | $43,220,000 | – | 1,970,800 | +100.0% | 0.20% | – |
| GWW | Buy | GRAINGER W W INC | $43,135,000 | +2.9% | 191,847 | +4.0% | 0.20% | +18.6% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $43,286,000 | +165.0% | 3,347,740 | +109.2% | 0.20% | +204.5% |
| BIDU | New | BAIDU INCspon adr rep a | $42,768,000 | – | 234,900 | +100.0% | 0.20% | – |
| CTAS | Sell | CINTAS CORP | $41,228,000 | -30.4% | 366,150 | -39.3% | 0.20% | -19.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $40,348,000 | – | 1,061,500 | +100.0% | 0.19% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $39,654,000 | +7057.8% | 1,040,800 | +7685.8% | 0.19% | +9250.0% |
| MRO | Buy | MARATHON OIL CORP | $38,933,000 | +12.0% | 2,462,563 | +6.3% | 0.18% | +28.7% |
| NDAQ | Sell | NASDAQ INC | $38,873,000 | -24.1% | 575,552 | -27.3% | 0.18% | -12.4% |
| GM | Sell | GENERAL MTRS CO | $38,464,000 | -9.9% | 1,210,700 | -19.7% | 0.18% | +4.0% |
| AER | Buy | AERCAP HOLDINGS NV | $37,397,000 | +300.2% | 971,600 | +249.2% | 0.18% | +365.8% |
| PJT | PJT PARTNERS INC | $36,927,000 | +18.6% | 1,354,136 | 0.0% | 0.17% | +35.9% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $36,562,000 | +1.9% | 417,380 | -10.6% | 0.17% | +17.7% |
| GPC | Sell | GENUINE PARTS CO | $36,387,000 | -12.0% | 362,241 | -11.3% | 0.17% | +1.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $35,889,000 | -25.3% | 748,927 | +60.4% | 0.17% | -14.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $35,774,000 | -9.2% | 1,289,161 | -17.0% | 0.17% | +4.3% |
| INXN | Buy | INTERXION HOLDING N.V | $35,133,000 | +1.3% | 970,000 | +3.2% | 0.17% | +16.9% |
| DVMT | New | DELL TECHNOLOGIES INC | $34,882,000 | – | 729,740 | +100.0% | 0.16% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $33,754,000 | +141.9% | 709,900 | +116.2% | 0.16% | +178.9% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $33,507,000 | – | 565,130 | +100.0% | 0.16% | – |
| SOHU | Buy | SOHU COM INC | $32,514,000 | +100.2% | 734,772 | +71.3% | 0.15% | +129.9% |
| SNA | Sell | SNAP ON INC | $32,093,000 | -59.7% | 211,193 | -58.1% | 0.15% | -53.5% |
| WB | Buy | WEIBO CORPsponsored adr | $31,118,000 | +441.5% | 620,630 | +206.8% | 0.15% | +512.5% |
| ITC | Sell | ITC HLDGS CORP | $30,390,000 | -74.5% | 653,829 | -74.3% | 0.14% | -70.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,792,000 | -36.6% | 272,424 | -37.6% | 0.14% | -26.9% |
| RAD | Buy | RITE AID CORP | $29,907,000 | +67.6% | 3,889,139 | +63.2% | 0.14% | +93.2% |
| HELE | Sell | HELEN OF TROY CORP LTD | $29,641,000 | -39.3% | 343,986 | -27.6% | 0.14% | -30.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $29,362,000 | -37.4% | 441,533 | -31.3% | 0.14% | -27.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $27,780,000 | -6.2% | 694,844 | -18.7% | 0.13% | +7.4% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $27,627,000 | +92.5% | 2,410,700 | +128.6% | 0.13% | +120.3% |
| RE | Sell | EVEREST RE GROUP LTD | $27,172,000 | -37.5% | 143,034 | -39.9% | 0.13% | -28.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $26,542,000 | -16.9% | 342,900 | -19.8% | 0.12% | -4.6% |
| EWZ | New | ISHARESmsci brz cap etf | $26,252,000 | – | 778,300 | +100.0% | 0.12% | – |
| IBN | Buy | ICICI BK LTDadr | $24,278,000 | +64.5% | 3,250,024 | +58.1% | 0.12% | +88.5% |
| LILA | Buy | LIBERTY GLOBAL PLC | $24,141,000 | +8.2% | 875,000 | +26.6% | 0.11% | +23.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $23,294,000 | -37.6% | 1,351,176 | -40.0% | 0.11% | -28.1% |
| AET | Sell | AETNA INC NEW | $23,284,000 | -77.6% | 201,681 | -76.3% | 0.11% | -74.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $23,063,000 | -45.2% | 520,603 | -51.0% | 0.11% | -37.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $22,844,000 | +19.5% | 889,200 | +21.1% | 0.11% | +38.5% |
| CHUBK | New | COMMERCEHUB INC | $22,433,000 | – | 1,410,000 | +100.0% | 0.11% | – |
| BCR | New | BARD C R INC | $21,991,000 | – | 98,050 | +100.0% | 0.10% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $21,994,000 | -25.3% | 496,308 | -28.0% | 0.10% | -14.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $21,795,000 | +17.2% | 2,244,616 | +49.2% | 0.10% | +35.5% |
| TRUP | Buy | TRUPANION INC | $19,773,000 | +53.8% | 1,170,000 | +20.6% | 0.09% | +75.5% |
| WMT | Sell | WAL-MART STORES INC | $19,771,000 | -70.5% | 274,141 | -70.2% | 0.09% | -66.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $19,545,000 | +10.2% | 594,800 | +1.3% | 0.09% | +26.0% |
| HRL | Sell | HORMEL FOODS CORP | $18,979,000 | -38.7% | 500,369 | -40.8% | 0.09% | -29.1% |
| THO | Sell | THOR INDS INC | $18,920,000 | +24.8% | 223,372 | -4.6% | 0.09% | +43.5% |
| JOY | Buy | JOY GLOBAL INC | $18,609,000 | +1881.8% | 670,841 | +1410.9% | 0.09% | +2100.0% |
| CNI | Buy | CANADIAN NATL RY CO | $18,499,000 | +99.2% | 283,500 | +79.3% | 0.09% | +128.9% |
| C | Sell | CITIGROUP INC | $18,158,000 | -83.4% | 384,451 | -85.1% | 0.09% | -80.8% |
| CVG | Sell | CONVERGYS CORP | $18,259,000 | -12.1% | 600,219 | -27.7% | 0.09% | +1.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $18,153,000 | -33.7% | 300,000 | -41.2% | 0.09% | -23.2% |
| AGCO | Sell | AGCO CORP | $17,802,000 | -44.7% | 360,944 | -47.1% | 0.08% | -36.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $17,359,000 | -28.9% | 745,990 | -29.8% | 0.08% | -18.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $17,183,000 | -19.0% | 762,324 | -28.2% | 0.08% | -6.9% |
| ALR | Sell | ALERE INC | $16,907,000 | -73.3% | 391,000 | -74.3% | 0.08% | -69.2% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $16,842,000 | – | 373,524 | +100.0% | 0.08% | – |
| BMO | Sell | BANK MONTREAL QUE | $16,864,000 | -62.1% | 257,800 | -63.4% | 0.08% | -56.0% |
| AMZN | Sell | AMAZON COM INC | $16,746,000 | -22.0% | 20,000 | -33.3% | 0.08% | -10.2% |
| TLN | Sell | TALEN ENERGY CORP | $16,636,000 | -35.4% | 1,201,126 | -36.8% | 0.08% | -25.5% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $15,817,000 | -16.6% | 4,545,200 | -7.0% | 0.08% | -3.8% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $15,510,000 | +7.9% | 1,893,740 | +13.0% | 0.07% | +23.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $15,492,000 | +7.4% | 336,700 | +17.2% | 0.07% | +23.7% |
| IAG | Buy | IAMGOLD CORP | $15,230,000 | +536.2% | 3,774,500 | +549.4% | 0.07% | +620.0% |
| TECD | Sell | TECH DATA CORP | $14,967,000 | -6.1% | 176,689 | -20.4% | 0.07% | +9.2% |
| MUSA | Buy | MURPHY USA INC | $14,564,000 | -3.4% | 204,091 | +0.4% | 0.07% | +11.3% |
| DLX | Sell | DELUXE CORP | $14,663,000 | -26.1% | 219,445 | -26.6% | 0.07% | -14.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $14,101,000 | -36.3% | 358,981 | -34.8% | 0.07% | -26.4% |
| AME | Sell | AMETEK INC NEW | $13,675,000 | +3.2% | 286,209 | -0.1% | 0.06% | +20.4% |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $13,640,000 | +3.6% | 1,684,000 | 0.0% | 0.06% | +18.5% | |
| IMPV | New | IMPERVA INCput | $12,890,000 | – | 240,000 | +100.0% | 0.06% | – |
| DEPO | New | DEPOMED INCput | $12,495,000 | – | 500,000 | +100.0% | 0.06% | – |
| LOGI | New | LOGITECH INTL S A | $12,317,000 | – | 547,718 | +100.0% | 0.06% | – |
| JLL | Sell | JONES LANG LASALLE INC | $12,210,000 | -26.4% | 107,303 | -37.0% | 0.06% | -14.7% |
| FCFS | New | FIRSTCASH INC | $12,330,000 | – | 261,892 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INCput | $11,986,000 | – | 520,000 | +100.0% | 0.06% | – |
| KFY | Sell | KORN FERRY INTL | $11,678,000 | -19.8% | 556,105 | -20.9% | 0.06% | -8.3% |
| FFIV | Sell | F5 NETWORKS INC | $11,404,000 | -39.4% | 91,496 | -44.7% | 0.05% | -29.9% |
| FFIV | New | F5 NETWORKS INCput | $11,218,000 | – | 90,000 | +100.0% | 0.05% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $10,960,000 | -37.1% | 393,134 | -34.3% | 0.05% | -27.8% |
| CHE | Sell | CHEMED CORP NEW | $10,969,000 | -30.0% | 77,755 | -32.3% | 0.05% | -18.8% |
| BMA | New | BANCO MACRO SAspon adr b | $10,799,000 | – | 138,000 | +100.0% | 0.05% | – |
| CHUBA | New | COMMERCEHUB INC | $10,586,000 | – | 670,000 | +100.0% | 0.05% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $10,631,000 | +37.8% | 83,284 | +39.8% | 0.05% | +56.2% |
| LOCK | New | LIFELOCK INCput | $10,490,000 | – | 620,000 | +100.0% | 0.05% | – |
| P | New | PANDORA MEDIA INCput | $10,174,000 | – | 710,000 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,193,000 | – | 82,750 | +100.0% | 0.05% | – |
| GES | Sell | GUESS INC | $9,875,000 | -26.1% | 675,893 | -23.9% | 0.05% | -14.5% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $9,944,000 | -46.6% | 283,882 | -44.7% | 0.05% | -38.2% |
| NSC | New | NORFOLK SOUTHERN CORPput | $9,706,000 | – | 100,000 | +100.0% | 0.05% | – |
| DW | Sell | DREW INDS INC | $9,787,000 | -15.6% | 99,847 | -27.0% | 0.05% | -4.2% |
| RRD | New | DONNELLEY R R & SONS COput | $9,432,000 | – | 600,000 | +100.0% | 0.04% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $9,619,000 | +165.9% | 353,000 | +95.6% | 0.04% | +200.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,414,000 | -70.8% | 339,700 | -70.9% | 0.04% | -66.7% |
| HPQ | Buy | HP INC | $9,302,000 | +235.9% | 599,000 | +171.5% | 0.04% | +300.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $9,062,000 | +12.0% | 619,000 | +0.3% | 0.04% | +30.3% |
| THG | Sell | HANOVER INS GROUP INC | $9,145,000 | -32.4% | 121,258 | -24.1% | 0.04% | -21.8% |
| WIN | WINDSTREAM HLDGS INCput | $9,045,000 | +8.4% | 900,000 | 0.0% | 0.04% | +26.5% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $8,936,000 | +364.0% | 237,600 | +286.3% | 0.04% | +425.0% |
| UN | Sell | UNILEVER N V | $8,658,000 | -26.2% | 187,800 | -24.9% | 0.04% | -14.6% |
| DHXM | Buy | DHX MEDIA LTD | $8,779,000 | +757.3% | 1,679,450 | +736.0% | 0.04% | +925.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $8,721,000 | – | 100,000 | +100.0% | 0.04% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,449,000 | +12.6% | 314,078 | +3.5% | 0.04% | +29.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,574,000 | -17.3% | 145,008 | -21.9% | 0.04% | -7.0% |
| AGU | Sell | AGRIUM INC | $8,216,000 | -32.8% | 90,851 | -33.1% | 0.04% | -22.0% |
| SANM | Sell | SANMINA CORPORATION | $8,148,000 | -14.8% | 286,195 | -19.8% | 0.04% | -2.6% |
| PRAA | Sell | PRA GROUP INC | $7,811,000 | +8.1% | 226,141 | -24.4% | 0.04% | +23.3% |
| ESNT | Sell | ESSENT GROUP LTD | $7,738,000 | -8.5% | 290,789 | -25.0% | 0.04% | +5.7% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $7,520,000 | +1.6% | 1,272,500 | -4.1% | 0.04% | +20.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $7,689,000 | -14.2% | 2,295,234 | -19.6% | 0.04% | -2.7% |
| POT | Sell | POTASH CORP SASK INC | $7,370,000 | -9.6% | 453,700 | -10.0% | 0.04% | +6.1% |
| MFC | Sell | MANULIFE FINL CORP | $7,391,000 | +2.2% | 524,800 | -1.3% | 0.04% | +16.7% |
| AA | New | ALCOA INCput | $7,199,000 | – | 710,000 | +100.0% | 0.03% | – |
| CA | Sell | CA INC | $6,711,000 | -55.3% | 202,886 | -55.7% | 0.03% | -48.4% |
| RRD | Buy | DONNELLEY R R & SONS CO | $6,840,000 | +297.4% | 435,100 | +327.7% | 0.03% | +357.1% |
| CLS | Sell | CELESTICA INC | $6,818,000 | +4.8% | 631,500 | -10.2% | 0.03% | +18.5% |
| MBI | Sell | MBIA INC | $6,744,000 | -6.4% | 865,716 | -17.9% | 0.03% | +6.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,624,000 | -84.4% | 100,577 | -86.2% | 0.03% | -82.2% |
| JBL | Sell | JABIL CIRCUIT INC | $6,465,000 | -56.7% | 296,301 | -63.3% | 0.03% | -49.2% |
| ATR | Sell | APTARGROUP INC | $6,601,000 | -50.9% | 85,275 | -49.9% | 0.03% | -43.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,374,000 | -71.3% | 96,086 | -71.8% | 0.03% | -67.0% |
| SKYW | Sell | SKYWEST INC | $6,272,000 | -36.2% | 237,479 | -36.0% | 0.03% | -25.0% |
| SCG | Sell | SCANA CORP NEW | $6,129,000 | -63.6% | 84,689 | -61.9% | 0.03% | -58.0% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $5,662,000 | +8.3% | 382,298 | -6.5% | 0.03% | +28.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,617,000 | -52.6% | 85,932 | -59.2% | 0.03% | -44.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,698,000 | -31.8% | 176,403 | -45.8% | 0.03% | -20.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $5,528,000 | -76.6% | 89,400 | -77.7% | 0.03% | -73.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,458,000 | -54.2% | 498,947 | -60.5% | 0.03% | -46.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,600,000 | -29.7% | 400,567 | -42.9% | 0.03% | -21.2% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,483,000 | -79.3% | 2,117,137 | -82.4% | 0.03% | -76.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,310,000 | -81.4% | 103,065 | -82.3% | 0.02% | -78.6% |
| CTXS | Sell | CITRIX SYS INC | $5,078,000 | -84.9% | 59,582 | -85.8% | 0.02% | -82.6% |
| BEN | Sell | FRANKLIN RES INC | $4,997,000 | -64.5% | 140,492 | -66.7% | 0.02% | -58.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,920,000 | +8.2% | 273,398 | -21.3% | 0.02% | +21.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,914,000 | -34.5% | 114,758 | -36.6% | 0.02% | -25.8% |
| IDA | Sell | IDACORP INC | $4,697,000 | -70.9% | 60,008 | -69.8% | 0.02% | -66.7% |
| MUR | Buy | MURPHY OIL CORP | $4,632,000 | +63.0% | 152,368 | +70.2% | 0.02% | +83.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,459,000 | -18.9% | 86,100 | -25.1% | 0.02% | -8.7% |
| ACCO | Sell | ACCO BRANDS CORP | $4,552,000 | -12.9% | 472,168 | -6.6% | 0.02% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $4,443,000 | -26.1% | 1,065,600 | -6.5% | 0.02% | -16.0% |
| XRX | Sell | XEROX CORP | $4,533,000 | -51.0% | 447,495 | -54.1% | 0.02% | -44.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,387,000 | – | 50,300 | +100.0% | 0.02% | – |
| WD | Sell | WALKER & DUNLOP INC | $4,347,000 | -38.0% | 172,108 | -44.1% | 0.02% | -27.6% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $4,502,000 | – | 60,000 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $4,183,000 | – | 38,100 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,133,000 | – | 239,855 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,319,000 | -32.6% | 397,744 | -30.9% | 0.02% | -23.1% |
| DNRCQ | Sell | DENBURY RES INC | $4,318,000 | -29.2% | 1,336,912 | -21.3% | 0.02% | -20.0% |
| HAS | Sell | HASBRO INC | $4,124,000 | -81.1% | 51,981 | -80.0% | 0.02% | -78.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $4,047,000 | – | 41,700 | +100.0% | 0.02% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $3,997,000 | +15.8% | 137,824 | +18.9% | 0.02% | +35.7% |
| UVV | Sell | UNIVERSAL CORP VA | $4,054,000 | -61.5% | 69,630 | -61.8% | 0.02% | -55.8% |
| M | Sell | MACYS INC | $4,089,000 | -75.4% | 110,361 | -77.7% | 0.02% | -72.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,778,000 | -74.2% | 55,736 | -75.2% | 0.02% | -70.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $3,750,000 | -25.2% | 38,695 | -29.0% | 0.02% | -14.3% |
| T | Sell | AT&T INC | $3,795,000 | -12.9% | 93,453 | -7.3% | 0.02% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $3,750,000 | -15.7% | 506,795 | -12.7% | 0.02% | 0.0% |
| LOCK | New | LIFELOCK INC | $3,736,000 | – | 220,800 | +100.0% | 0.02% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $3,865,000 | -83.6% | 145,359 | -83.2% | 0.02% | -81.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,830,000 | -84.6% | 81,515 | -87.3% | 0.02% | -82.4% |
| OTEX | New | OPEN TEXT CORP | $3,867,000 | – | 59,800 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $3,861,000 | -69.5% | 53,463 | -66.6% | 0.02% | -65.4% |
| NTES | Sell | NETEASE INCsponsored adr | $3,780,000 | -49.7% | 15,700 | -59.6% | 0.02% | -41.9% |
| HABT | New | HABIT RESTAURANTS INC | $3,500,000 | – | 250,000 | +100.0% | 0.02% | – |
| TBI | Sell | TRUEBLUE INC | $3,586,000 | -44.4% | 158,233 | -53.6% | 0.02% | -34.6% |
| TOWR | Sell | TOWER INTL INC | $3,533,000 | -21.9% | 146,611 | -33.3% | 0.02% | -10.5% |
| CPS | Buy | COOPER STD HLDGS INC | $3,580,000 | +122.2% | 36,234 | +77.6% | 0.02% | +142.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $3,649,000 | – | 20,000 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $3,365,000 | – | 30,000 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLC | $3,420,000 | +85.8% | 44,200 | +68.1% | 0.02% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $3,345,000 | +90.1% | 308,000 | +94.9% | 0.02% | +128.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,344,000 | -11.8% | 52,662 | -13.5% | 0.02% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,250,000 | -86.8% | 75,294 | -87.3% | 0.02% | -85.1% |
| OME | Sell | OMEGA PROTEIN CORP | $3,121,000 | -31.7% | 133,547 | -41.6% | 0.02% | -21.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,072,000 | -86.2% | 19,800 | -87.6% | 0.02% | -83.5% |
| GNTX | Sell | GENTEX CORP | $3,181,000 | -48.9% | 181,176 | -55.1% | 0.02% | -42.3% |
| P | New | PANDORA MEDIA INC | $3,243,000 | – | 226,300 | +100.0% | 0.02% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,058,000 | -13.9% | 356,000 | -17.2% | 0.01% | -6.7% |
| CHFC | Sell | CHEMICAL FINL CORP | $2,946,000 | -67.8% | 66,762 | -72.8% | 0.01% | -63.2% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $3,007,000 | -23.0% | 212,818 | -25.8% | 0.01% | -12.5% |
| CIM | Buy | CHIMERA INVT CORP | $2,884,000 | +82.2% | 180,817 | +79.4% | 0.01% | +133.3% |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $2,973,000 | +0.2% | 300,000 | 0.0% | 0.01% | +16.7% | |
| AGRO | Buy | ADECOAGRO S A | $2,900,000 | +7.6% | 254,200 | +3.4% | 0.01% | +27.3% |
| AA | New | ALCOA INC | $3,064,000 | – | 302,200 | +100.0% | 0.01% | – |
| WNC | Sell | WABASH NATL CORP | $3,013,000 | -5.1% | 211,553 | -15.4% | 0.01% | +7.7% |
| EFX | Sell | EQUIFAX INC | $2,751,000 | -87.4% | 20,445 | -88.0% | 0.01% | -85.6% |
| COH | Sell | COACH INC | $2,780,000 | -84.2% | 76,034 | -82.4% | 0.01% | -81.9% |
| GCI | Sell | GANNETT CO INC | $2,831,000 | -68.1% | 243,200 | -62.2% | 0.01% | -63.9% |
| DOW | Sell | DOW CHEM CO | $2,690,000 | -72.2% | 51,900 | -73.3% | 0.01% | -67.5% |
| PLUS | Sell | EPLUS INC | $2,682,000 | -26.9% | 28,413 | -36.6% | 0.01% | -13.3% |
| DEPO | New | DEPOMED INC | $2,556,000 | – | 102,300 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,482,000 | -82.6% | 11,602 | -82.0% | 0.01% | -79.7% |
| CACI | Sell | CACI INTL INCcl a | $2,552,000 | -42.5% | 25,295 | -48.5% | 0.01% | -33.3% |
| MGA | Sell | MAGNA INTL INC | $2,623,000 | -42.5% | 61,200 | -53.2% | 0.01% | -36.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,566,000 | -45.5% | 61,700 | -29.6% | 0.01% | -36.8% |
| MDP | Sell | MEREDITH CORP | $2,288,000 | -46.3% | 44,014 | -46.4% | 0.01% | -35.3% |
| GYRO | GYRODYNE LLC | $2,266,000 | -5.6% | 119,888 | 0.0% | 0.01% | +10.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,330,000 | -43.3% | 50,200 | -37.4% | 0.01% | -35.3% |
| MO | Sell | ALTRIA GROUP INC | $2,434,000 | -36.6% | 38,499 | -30.9% | 0.01% | -31.2% |
| DTE | Sell | DTE ENERGY CO | $2,388,000 | -88.2% | 25,498 | -87.6% | 0.01% | -86.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,385,000 | -79.8% | 106,727 | -79.1% | 0.01% | -77.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,315,000 | -82.3% | 59,307 | -79.3% | 0.01% | -79.6% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,427,000 | -15.7% | 301,100 | -4.3% | 0.01% | -8.3% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $2,307,000 | -16.1% | 278,592 | -21.1% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,268,000 | -88.5% | 71,734 | -89.2% | 0.01% | -86.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,386,000 | -24.9% | 84,836 | -22.7% | 0.01% | -15.4% |
| UNTCQ | Buy | UNIT CORP | $2,111,000 | +26.8% | 113,510 | +6.1% | 0.01% | +42.9% |
| ICL | New | ISRAEL CHEMICALS LTD | $2,161,000 | – | 555,271 | +100.0% | 0.01% | – |
| HSIC | Sell | SCHEIN HENRY INC | $2,176,000 | -82.4% | 13,354 | -80.9% | 0.01% | -80.4% |
| ATO | Sell | ATMOS ENERGY CORP | $2,168,000 | -85.5% | 29,116 | -84.2% | 0.01% | -83.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,922,000 | -42.9% | 1,038,700 | -38.6% | 0.01% | -35.7% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,842,000 | -12.1% | 25,900 | -8.2% | 0.01% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $1,996,000 | -2.6% | 79,800 | -26.0% | 0.01% | +12.5% |
| CSGS | Sell | CSG SYS INTL INC | $1,804,000 | -49.3% | 43,643 | -50.6% | 0.01% | -40.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,865,000 | -32.6% | 130,200 | -35.3% | 0.01% | -18.2% |
| TWTR | New | TWITTER INC | $2,012,000 | – | 87,300 | +100.0% | 0.01% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,740,000 | -94.8% | 36,905 | -94.1% | 0.01% | -94.2% |
| MOS | Buy | MOSAIC CO NEW | $1,717,000 | -3.4% | 70,204 | +3.4% | 0.01% | +14.3% |
| STO | Sell | STATOIL ASAsponsored adr | $1,677,000 | -33.9% | 99,800 | -31.9% | 0.01% | -20.0% |
| WCC | Buy | WESCO INTL INC | $1,668,000 | +55.7% | 27,133 | +30.4% | 0.01% | +100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,741,000 | -22.3% | 33,923 | -35.5% | 0.01% | -11.1% |
| EWT | Buy | ISHARESmsci taiwan etf | $1,641,000 | +128.6% | 104,533 | +104.6% | 0.01% | +166.7% |
| AVA | Sell | AVISTA CORP | $1,630,000 | -57.3% | 39,016 | -54.2% | 0.01% | -50.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,596,000 | -2.6% | 13,084 | -9.7% | 0.01% | +14.3% |
| EWW | New | ISHARESmsci mex cap etf | $1,459,000 | – | 30,100 | +100.0% | 0.01% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,502,000 | -36.4% | 47,036 | -48.8% | 0.01% | -30.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,520,000 | -39.8% | 177,606 | -29.7% | 0.01% | -30.0% |
| TGT | Sell | TARGET CORP | $1,523,000 | -88.6% | 22,174 | -88.4% | 0.01% | -87.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,512,000 | -88.9% | 19,900 | -88.2% | 0.01% | -87.5% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,165,000 | -48.5% | 39,965 | -52.7% | 0.01% | -33.3% |
| IMPV | New | IMPERVA INC | $1,187,000 | – | 22,100 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,209,000 | -96.6% | 9,200 | -96.6% | 0.01% | -95.9% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,361,000 | -33.3% | 372,999 | -36.2% | 0.01% | -25.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,250,000 | -67.1% | 32,869 | -74.2% | 0.01% | -62.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,302,000 | -81.4% | 82,876 | -82.5% | 0.01% | -79.3% |
| ESV | Buy | ENSCO PLC | $1,354,000 | +25.1% | 159,238 | +42.9% | 0.01% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,279,000 | +17.7% | 34,800 | +7.7% | 0.01% | +50.0% |
| EXPR | Sell | EXPRESS INC | $1,122,000 | -87.0% | 95,143 | -84.0% | 0.01% | -85.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,160,000 | -28.7% | 35,624 | -43.1% | 0.01% | -28.6% |
| SM | Sell | SM ENERGY CO | $1,021,000 | -74.2% | 26,458 | -82.0% | 0.01% | -68.8% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,018,000 | +175.1% | 31,434 | +136.3% | 0.01% | +150.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,092,000 | +141.6% | 42,000 | +112.1% | 0.01% | +150.0% |
| AEE | Sell | AMEREN CORP | $1,104,000 | -96.3% | 22,451 | -96.0% | 0.01% | -96.0% |
| CZZ | Sell | COSAN LTD | $925,000 | +2.3% | 129,420 | -6.8% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $934,000 | -82.3% | 13,350 | -76.3% | 0.00% | -81.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $848,000 | -95.8% | 11,257 | -95.6% | 0.00% | -95.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $905,000 | -96.5% | 28,731 | -96.2% | 0.00% | -96.2% |
| USM | Sell | UNITED STATES CELLULAR CORP | $791,000 | -21.8% | 21,765 | -15.5% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $758,000 | -57.0% | 36,024 | -55.4% | 0.00% | -42.9% |
| RM | Sell | REGIONAL MGMT CORP | $761,000 | +12.1% | 35,149 | -24.1% | 0.00% | +33.3% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $884,000 | -72.5% | 70,735 | -73.2% | 0.00% | -69.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $911,000 | +51.3% | 145,347 | +3.4% | 0.00% | +100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $788,000 | -57.8% | 42,253 | -52.0% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $886,000 | -88.2% | 17,705 | -88.7% | 0.00% | -87.1% |
| BAP | Sell | CREDICORP LTD | $822,000 | -72.7% | 5,400 | -72.3% | 0.00% | -66.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $865,000 | -86.3% | 10,110 | -86.1% | 0.00% | -84.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $934,000 | -68.7% | 57,029 | -69.3% | 0.00% | -66.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $572,000 | +28.8% | 33,650 | -5.3% | 0.00% | +50.0% |
| CB | Sell | CHUBB LIMITED | $612,000 | -25.1% | 4,873 | -22.1% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $558,000 | +14.3% | 64,166 | +64.5% | 0.00% | +50.0% |
| EXTN | Sell | EXTERRAN CORP | $679,000 | -6.1% | 43,314 | -23.0% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $585,000 | -11.2% | 38,600 | +3.5% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $721,000 | -20.4% | 113,800 | +3.5% | 0.00% | -25.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $709,000 | -83.3% | 17,792 | -84.0% | 0.00% | -82.4% |
| DFS | Sell | DISCOVER FINL SVCS | $566,000 | -42.5% | 10,000 | -45.6% | 0.00% | -25.0% |
| NFX | Buy | NEWFIELD EXPL CO | $656,000 | +1.7% | 15,100 | +3.4% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $572,000 | +12.8% | 11,200 | -1.8% | 0.00% | +50.0% |
| APA | Buy | APACHE CORP | $622,000 | +19.6% | 9,732 | +4.3% | 0.00% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $657,000 | +25.9% | 14,900 | +3.5% | 0.00% | +50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $607,000 | +25.2% | 49,900 | +3.3% | 0.00% | +50.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $725,000 | +19.2% | 36,600 | +8.9% | 0.00% | +50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $602,000 | -25.2% | 34,200 | +3.3% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $693,000 | -85.4% | 8,600 | -85.7% | 0.00% | -85.0% |
| NTGR | Sell | NETGEAR INC | $565,000 | +22.6% | 9,335 | -3.8% | 0.00% | +50.0% |
| EBF | Sell | ENNIS INC | $325,000 | -81.0% | 19,261 | -78.4% | 0.00% | -71.4% |
| HCA | Buy | HCA HOLDINGS INC | $333,000 | +11.0% | 4,400 | +12.8% | 0.00% | +100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $376,000 | -88.2% | 5,891 | -90.9% | 0.00% | -84.6% |
| XOM | Sell | EXXON MOBIL CORP | $480,000 | -16.1% | 5,500 | -9.8% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $503,000 | -86.4% | 12,400 | -87.3% | 0.00% | -86.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $382,000 | -91.6% | 5,204 | -92.1% | 0.00% | -89.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $488,000 | +108.5% | 7,250 | +112.1% | 0.00% | +100.0% |
| DOV | Sell | DOVER CORP | $471,000 | -96.7% | 6,397 | -96.9% | 0.00% | -96.6% |
| MATX | Sell | MATSON INC | $514,000 | -87.9% | 12,884 | -90.2% | 0.00% | -88.2% |
| MRK | New | MERCK & CO INC | $468,000 | – | 7,500 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $519,000 | – | 14,600 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $478,000 | -27.0% | 10,750 | -34.7% | 0.00% | -33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $376,000 | -95.0% | 8,100 | -95.5% | 0.00% | -93.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $368,000 | +12.9% | 32,100 | -8.0% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $483,000 | -84.3% | 27,400 | -82.8% | 0.00% | -84.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $350,000 | -10.9% | 5,300 | -17.2% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $435,000 | -98.2% | 10,400 | -98.0% | 0.00% | -98.0% |
| RTN | Sell | RAYTHEON CO | $408,000 | -11.7% | 3,000 | -11.8% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $427,000 | -74.2% | 33,772 | -74.9% | 0.00% | -71.4% |
| ROST | Sell | ROSS STORES INC | $434,000 | -91.8% | 6,750 | -92.8% | 0.00% | -90.9% |
| FLOW | Sell | SPX FLOW INC | $374,000 | -68.7% | 12,100 | -73.6% | 0.00% | -60.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $328,000 | -35.3% | 27,000 | -45.0% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $374,000 | -91.4% | 6,600 | -91.2% | 0.00% | -88.9% |
| STRZA | Sell | STARZ | $339,000 | -96.6% | 10,853 | -96.7% | 0.00% | -95.1% |
| CC | Sell | CHEMOURS CO | $334,000 | -96.0% | 20,900 | -98.0% | 0.00% | -94.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $484,000 | -53.5% | 19,523 | -59.2% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $412,000 | -69.1% | 18,852 | -67.2% | 0.00% | -60.0% |
| TWX | New | TIME WARNER INC | $494,000 | – | 6,200 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $409,000 | -66.1% | 10,700 | -72.8% | 0.00% | -60.0% |
| VRA | Buy | VERA BRADLEY INC | $475,000 | +48.9% | 31,375 | +39.4% | 0.00% | +100.0% |
| ARCC | Sell | ARES CAP CORP | $328,000 | -95.2% | 21,159 | -95.6% | 0.00% | -92.9% |
| WNR | Sell | WESTERN REFNG INC | $437,000 | -91.3% | 16,521 | -93.2% | 0.00% | -90.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $518,000 | -90.7% | 7,700 | -90.2% | 0.00% | -91.3% |
| AMGN | Sell | AMGEN INC | $400,000 | -6.1% | 2,399 | -14.3% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $339,000 | -71.4% | 19,123 | -77.0% | 0.00% | -60.0% |
| ALL | Sell | ALLSTATE CORP | $332,000 | -5.7% | 4,800 | -4.7% | 0.00% | +100.0% |
| UBS | New | UBS GROUP AG | $507,000 | – | 37,148 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $505,000 | – | 79,545 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $207,000 | -35.5% | 5,300 | -42.4% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $212,000 | -10.2% | 9,300 | -27.9% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $249,000 | +19.1% | 6,300 | +5.0% | 0.00% | 0.0% |
| FLXS | New | FLEXSTEEL INDS INC | $227,000 | – | 4,395 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $236,000 | -37.6% | 3,700 | -30.2% | 0.00% | -50.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $277,000 | +17.4% | 13,700 | +35.6% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $238,000 | -61.0% | 26,718 | -68.7% | 0.00% | -66.7% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $152,000 | -75.0% | 31,400 | -74.7% | 0.00% | -50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $293,000 | -94.5% | 2,000 | -94.0% | 0.00% | -95.5% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $219,000 | -40.2% | 24,900 | -38.2% | 0.00% | -50.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $257,000 | -33.8% | 21,972 | -30.7% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $298,000 | -60.7% | 32,890 | -66.1% | 0.00% | -66.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $288,000 | -98.7% | 6,725 | -98.6% | 0.00% | -98.9% |
| VALEP | Sell | VALE S Aadr repstg pfd | $193,000 | -48.7% | 40,900 | -56.4% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $140,000 | -1.4% | 10,100 | -15.1% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $185,000 | -97.0% | 20,093 | -97.0% | 0.00% | -96.0% |
| AZO | AUTOZONE INC | $269,000 | -3.2% | 350 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $257,000 | -97.6% | 5,909 | -97.6% | 0.00% | -97.8% |
| CULP | Sell | CULP INC | $229,000 | -20.2% | 7,702 | -25.9% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $229,000 | -97.1% | 4,710 | -97.2% | 0.00% | -96.9% |
| PH | New | PARKER HANNIFIN CORP | $239,000 | – | 1,900 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $212,000 | +13.4% | 15,300 | +2.7% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $165,000 | -87.8% | 25,015 | -88.7% | 0.00% | -83.3% |
| CMI | Sell | CUMMINS INC | $205,000 | -79.7% | 1,600 | -82.2% | 0.00% | -75.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $267,000 | -49.5% | 14,700 | -52.1% | 0.00% | -50.0% |
| PPL | Sell | PPL CORP | $245,000 | -85.4% | 7,100 | -84.0% | 0.00% | -85.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $203,000 | -79.3% | 2,255 | -81.3% | 0.00% | -75.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $213,000 | -66.9% | 16,929 | -67.7% | 0.00% | -66.7% |
| TRMK | New | TRUSTMARK CORP | $208,000 | – | 7,533 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DEL | $300,000 | -69.4% | 3,826 | -60.6% | 0.00% | -75.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $207,000 | -81.7% | 6,673 | -86.6% | 0.00% | -80.0% |
| CMS | Sell | CMS ENERGY CORP | $239,000 | -18.7% | 5,700 | -10.9% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $153,000 | -64.8% | 10,000 | -59.8% | 0.00% | -50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $243,000 | -86.7% | 27,800 | -86.0% | 0.00% | -87.5% |
| NVDA | New | NVIDIA CORP | $295,000 | – | 4,300 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $122,000 | -40.5% | 45,500 | +2.7% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $136,000 | -23.6% | 19,796 | -19.5% | 0.00% | 0.0% |
| REX | New | REX AMERICAN RESOURCES CORP | $203,000 | – | 2,399 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $218,000 | – | 10,823 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $255,000 | +420.4% | 27,200 | +147.3% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $224,000 | -91.6% | 4,800 | -91.7% | 0.00% | -90.9% |
| NIHD | Sell | NII HLDGS INC | $304,000 | -40.9% | 91,356 | -43.5% | 0.00% | -50.0% |
| TRR | TRC COS INC | $136,000 | +37.4% | 15,741 | 0.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR INC | $250,000 | -97.7% | 3,900 | -97.5% | 0.00% | -97.8% |
| MOV | Sell | MOVADO GROUP INC | $249,000 | -32.0% | 11,590 | -31.4% | 0.00% | -50.0% |
| DDS | Sell | DILLARDS INCcl a | $241,000 | -91.0% | 3,829 | -91.3% | 0.00% | -90.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $246,000 | -93.3% | 2,000 | -93.9% | 0.00% | -93.3% |
| EBAY | Sell | EBAY INC | $230,000 | -80.6% | 6,978 | -86.2% | 0.00% | -80.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $259,000 | -84.9% | 29,600 | -83.5% | 0.00% | -85.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $294,000 | -83.5% | 25,700 | -82.3% | 0.00% | -85.7% |
| ENIC | Buy | ENERSIS CHILE SAspon adr | $148,000 | -14.5% | 31,200 | +5.4% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $247,000 | -72.3% | 5,092 | -78.3% | 0.00% | -75.0% |
| RYI | New | RYERSON HLDG CORP | $164,000 | – | 14,500 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $248,000 | -12.7% | 2,800 | -10.3% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $279,000 | -38.0% | 12,700 | -31.0% | 0.00% | -50.0% |
| EXAC | EXACTECH INC | $247,000 | +1.2% | 9,121 | 0.0% | 0.00% | 0.0% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $253,000 | – | 5,400 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $252,000 | -36.8% | 2,000 | -31.0% | 0.00% | -50.0% |
| KT | Buy | KT CORPsponsored adr | $297,000 | +21.7% | 18,500 | +8.2% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $176,000 | -63.6% | 11,690 | -64.5% | 0.00% | -50.0% |
| SDRL | New | SEADRILL LIMITED | $186,000 | – | 77,035 | +100.0% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $131,000 | -91.7% | 10,900 | -91.9% | 0.00% | -83.3% |
| WRB | Sell | BERKLEY W R CORP | $206,000 | -59.0% | 3,572 | -57.3% | 0.00% | -50.0% |
| DE | New | DEERE & CO | $85,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 51,900 | 0.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $45,000 | -89.2% | 16,300 | -90.4% | 0.00% | -100.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $102,000 | +3.0% | 11,000 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING CO | $28,000 | -6.7% | 12,900 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVT CORP NEW | $84,000 | -1.2% | 18,480 | 0.0% | 0.00% | – | |
| NQ | New | NQ MOBILE INCadr repstg cl a | $39,000 | – | 10,100 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $102,000 | – | 20,300 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $102,000 | -94.7% | 16,700 | -94.9% | 0.00% | -100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $91,000 | -75.6% | 18,800 | -76.4% | 0.00% | -100.0% |
| SFUN | New | FANG HLDGS LTDadr | $65,000 | – | 14,400 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $69,000 | -89.5% | 13,859 | -94.6% | 0.00% | -100.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $67,000 | – | 12,100 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $101,000 | – | 16,900 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $84,000 | -33.9% | 29,700 | +2.8% | 0.00% | -100.0% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,590 | -100.0% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $19,000 | -34.5% | 16,300 | 0.0% | 0.00% | – | |
| ZIXI | Exit | ZIX CORP | $0 | – | -12,200 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -14,900 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -23,100 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -12,100 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,280 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,250 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -7,432 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -740 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -23,400 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -29,600 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -29,300 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,685 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,141 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -818 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,506 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -8,700 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -10,331 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -17,777 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -17,472 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -10,904 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,950 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -107,500 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,500 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -13,300 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -25,400 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -13,933 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -10,912 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -16,104 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -13,619 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -7,100 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -4,100 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -273,987 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -31,228 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -81,612 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -30,600 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8,100 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -12,790 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -11,412 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -28,600 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -33,000 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -24,200 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -10,438 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -37,600 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -71,690 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,530 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -13,135 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -650 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -35,695 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -13,796 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -30,100 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -65,100 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -80,600 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -28,533 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -19,328 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -67,447 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -29,572 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -20,111 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -36,465 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -10,883 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -31,900 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -73,519 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -115,900 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -51,000 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -74,900 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -28,500 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -49,187 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -79,758 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -61,604 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -114,743 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -53,272 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -22,099 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -30,600 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -267,546 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -268,562 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -211,100 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -95,654 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -71,418 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -33,834 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -566,002 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -559,100 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -28,297 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -124,100 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -185,207 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -173,800 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -31,389 | -100.0% | -0.03% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -600,000 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -450,000 | -100.0% | -0.03% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -441,238 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -170,579 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -41,081 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -158,466 | -100.0% | -0.04% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -999,897 | -100.0% | -0.04% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -845,066 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -468,800 | -100.0% | -0.06% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -1,538,976 | -100.0% | -0.07% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -276,421 | -100.0% | -0.07% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -476,437 | -100.0% | -0.08% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -6,421,744 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -688,000 | -100.0% | -0.16% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -1,622,200 | -100.0% | -0.26% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,718,200 | -100.0% | -0.30% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,090,000 | -100.0% | -0.33% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,127,881 | -100.0% | -0.35% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -12,794,029 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.