Grantham, Mayo, Van Otterloo & Co. LLC - Q3 2017 holdings

$17.1 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 557 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 41.6% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$783,299,000
-9.6%
10,515,494
-16.3%
4.58%
-4.2%
ORCL SellORACLE CORP$668,576,000
-6.0%
13,827,848
-2.6%
3.91%
-0.4%
AAPL SellAPPLE INC$655,926,000
-2.9%
4,255,945
-9.3%
3.84%
+2.8%
JNJ SellJOHNSON & JOHNSON$593,475,000
-11.2%
4,564,838
-9.6%
3.47%
-5.9%
UNH SellUNITEDHEALTH GROUP INC$562,128,000
-15.5%
2,870,197
-20.0%
3.29%
-10.5%
EEM BuyISHARES TRmsci emg mkt etf$491,755,000
+113.2%
10,974,223
+96.9%
2.88%
+125.8%
GOOG SellALPHABET INCcap stk cl c$434,227,000
-7.1%
452,740
-11.9%
2.54%
-1.5%
GOOGL SellALPHABET INCcap stk cl a$391,967,000
+1.3%
402,546
-3.3%
2.29%
+7.4%
AXP SellAMERICAN EXPRESS CO$357,232,000
-14.8%
3,949,056
-20.7%
2.09%
-9.7%
AABA BuyALTABA INC$332,482,000
+30.2%
5,019,347
+7.1%
1.94%
+38.0%
CSCO SellCISCO SYS INC$327,579,000
-11.7%
9,740,668
-17.8%
1.92%
-6.4%
ACN SellACCENTURE PLC IRELAND$324,623,000
-6.1%
2,403,366
-14.1%
1.90%
-0.5%
MDT SellMEDTRONIC PLC$316,950,000
-18.3%
4,075,480
-6.8%
1.85%
-13.5%
MMM Sell3M CO$314,843,000
-33.0%
1,499,968
-33.6%
1.84%
-29.0%
MON BuyMONSANTO CO NEW$298,300,000
+20.5%
2,489,566
+19.1%
1.74%
+27.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$291,624,000
-2.6%
4,020,182
-10.8%
1.70%
+3.3%
QCOM SellQUALCOMM INC$283,793,000
-12.9%
5,474,411
-7.2%
1.66%
-7.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$282,673,000
+10.4%
1,636,692
-10.0%
1.65%
+17.0%
ABT SellABBOTT LABS$258,986,000
+1.4%
4,853,567
-7.6%
1.51%
+7.5%
WFC NewWELLS FARGO CO NEW$245,485,0004,451,222
+100.0%
1.44%
PM SellPHILIP MORRIS INTL INC$233,099,000
-40.6%
2,099,799
-37.2%
1.36%
-37.1%
COST BuyCOSTCO WHSL CORP NEW$228,789,000
+18.0%
1,392,591
+14.9%
1.34%
+25.2%
UTX SellUNITED TECHNOLOGIES CORP$203,755,000
-16.1%
1,755,297
-11.7%
1.19%
-11.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$197,694,000
+7.8%
5,264,830
+0.3%
1.16%
+14.2%
ANTM SellANTHEM INC$194,201,000
-5.8%
1,022,758
-6.6%
1.14%
-0.2%
USB BuyUS BANCORP DEL$184,309,000
+42.5%
3,439,242
+38.1%
1.08%
+51.2%
EMR SellEMERSON ELEC CO$184,090,000
-10.2%
2,929,503
-14.8%
1.08%
-4.8%
KO SellCOCA COLA CO$170,500,000
-34.3%
3,788,043
-34.6%
1.00%
-30.4%
TXN BuyTEXAS INSTRS INC$155,903,000
+31.9%
1,739,215
+13.2%
0.91%
+39.7%
TWX BuyTIME WARNER INC$155,550,000
+24.8%
1,518,300
+22.3%
0.91%
+32.1%
INFY SellINFOSYS LTDsponsored adr$154,487,000
-12.9%
10,588,557
-10.3%
0.90%
-7.8%
LQD BuyISHARES TRiboxx inv cp etf$153,708,000
+61.1%
1,267,900
+60.2%
0.90%
+70.9%
SYK SellSTRYKER CORP$152,767,000
-5.7%
1,075,670
-7.9%
0.89%
-0.1%
PFE SellPFIZER INC$147,826,000
-8.0%
4,140,797
-13.4%
0.86%
-2.6%
LVLT BuyLEVEL 3 COMMUNICATIONS INC$146,521,000
+8.1%
2,749,500
+20.2%
0.86%
+14.6%
HON SellHONEYWELL INTL INC$145,728,000
-3.7%
1,028,135
-9.4%
0.85%
+2.0%
MA SellMASTERCARD INCORPORATEDcl a$141,205,000
+9.5%
1,000,034
-5.8%
0.83%
+16.2%
MBT BuyMOBILE TELESYSTEMS PJSCsponsored adr$136,624,000
+106.3%
13,086,577
+65.6%
0.80%
+118.9%
EWZ NewISHARES INCmsci brz cap etf$134,187,0003,218,674
+100.0%
0.78%
HUM SellHUMANA INC$129,532,000
-5.4%
531,675
-6.6%
0.76%
+0.1%
NXPI BuyNXP SEMICONDUCTORS N V$128,259,000
+238.4%
1,134,135
+227.5%
0.75%
+258.9%
SLB SellSCHLUMBERGER LTD$118,582,000
+3.4%
1,699,857
-2.4%
0.69%
+9.5%
FCAU BuyFIAT CHRYSLER AUTOMOBILES N$117,004,000
+251.7%
6,532,843
+108.7%
0.68%
+271.7%
PEP SellPEPSICO INC$116,987,000
-12.8%
1,049,873
-9.7%
0.68%
-7.7%
GM SellGENERAL MTRS CO$114,409,000
+12.5%
2,833,300
-2.7%
0.67%
+19.3%
W SellWAYFAIR INCcl a$109,188,000
-16.5%
1,620,000
-4.7%
0.64%
-11.5%
BDX SellBECTON DICKINSON & CO$106,022,000
-10.4%
541,066
-10.8%
0.62%
-5.1%
CMPR SellCIMPRESS N V$92,777,000
-15.4%
950,000
-18.1%
0.54%
-10.4%
CVS SellCVS HEALTH CORP$86,607,000
-5.0%
1,065,011
-6.0%
0.51%
+0.6%
NTES BuyNETEASE INCsponsored adr$85,580,000
+131.6%
324,400
+164.0%
0.50%
+145.1%
VFC SellV F CORP$81,309,000
+8.2%
1,279,041
-2.0%
0.48%
+14.5%
COL NewROCKWELL COLLINS INC$78,478,000600,400
+100.0%
0.46%
ZBH SellZIMMER BIOMET HLDGS INC$75,111,000
-14.1%
641,484
-5.8%
0.44%
-8.9%
LUMN NewCENTURYLINK INCput$74,224,0003,927,200
+100.0%
0.43%
STM SellSTMICROELECTRONICS N Vny registry$71,994,000
+27.2%
3,707,200
-5.8%
0.42%
+34.9%
IBKR  INTERACTIVE BROKERS GROUP IN$71,953,000
+20.4%
1,597,5440.0%0.42%
+27.6%
EWT SellISHARES INCmsci taiwan etf$70,081,000
-14.4%
1,941,303
-15.2%
0.41%
-9.3%
LLY SellLILLY ELI & CO$68,607,000
-3.9%
802,049
-7.5%
0.40%
+1.8%
LOGI BuyLOGITECH INTL S A$65,644,000
+35.2%
1,798,848
+36.4%
0.38%
+43.3%
ROK SellROCKWELL AUTOMATION INC$64,441,000
+0.5%
361,603
-8.6%
0.38%
+6.5%
APH SellAMPHENOL CORP NEWcl a$64,204,000
+9.0%
758,548
-4.9%
0.38%
+15.4%
HUN SellHUNTSMAN CORP$63,571,000
-12.2%
2,318,429
-17.2%
0.37%
-6.8%
JPM SellJPMORGAN CHASE & CO$63,358,000
-19.2%
663,360
-22.6%
0.37%
-14.4%
BCR SellBARD C R INC$62,882,000
-46.2%
196,200
-47.0%
0.37%
-42.9%
TRCO SellTRIBUNE MEDIA COcl a$62,647,000
-31.2%
1,533,200
-31.3%
0.37%
-27.1%
SNI BuySCRIPPS NETWORKS INTERACT IN$60,956,000
+1888.8%
709,700
+1481.5%
0.36%
+1994.1%
TDC SellTERADATA CORP DEL$60,212,000
-11.9%
1,781,938
-23.1%
0.35%
-6.6%
TAL BuyTAL ED GROUPsponsored ads$59,630,000
+12.6%
1,768,902
+308.6%
0.35%
+19.5%
TJX SellTJX COS INC NEW$57,639,000
-1.8%
781,762
-3.9%
0.34%
+4.0%
ALLY SellALLY FINL INC$52,159,000
+6.2%
2,150,000
-8.5%
0.30%
+12.5%
CX SellCEMEX SAB DE CVspon adr new$52,051,000
-29.0%
5,732,544
-26.4%
0.30%
-24.9%
BAP BuyCREDICORP LTD$51,870,000
+168.2%
253,000
+134.7%
0.30%
+183.2%
CARS BuyCARS COM INC$51,143,000
+0.4%
1,921,933
+0.5%
0.30%
+6.4%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$50,895,000
-46.5%
1,215,540
-46.8%
0.30%
-43.2%
AY SellATLANTICA YIELD PLC$50,759,000
-13.4%
2,576,608
-6.1%
0.30%
-8.0%
ADI SellANALOG DEVICES INC$50,398,000
-2.1%
584,870
-11.6%
0.30%
+3.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$48,580,000
+4.3%
265,000
-3.6%
0.28%
+10.5%
NPO SellENPRO INDS INC$43,174,000
-5.5%
536,117
-16.2%
0.25%0.0%
T SellAT&T INCput$43,165,000
-0.7%
1,102,000
-4.3%
0.25%
+5.0%
CACC SellCREDIT ACCEP CORP MICH$42,866,000
-17.9%
153,000
-24.6%
0.25%
-12.8%
CYOU BuyCHANGYOU COM LTDads rep cl a$42,085,000
+24.9%
1,062,495
+22.2%
0.25%
+32.3%
LILAK SellLIBERTY GLOBAL PLC$39,028,000
+5.7%
1,675,000
-2.9%
0.23%
+11.8%
HPQ BuyHP INC$38,275,000
+40.0%
1,917,600
+22.6%
0.22%
+48.3%
INXN SellINTERXION HOLDING N.V$38,198,000
-4.1%
750,000
-13.8%
0.22%
+1.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$37,532,000
+19.2%
343,322
+11.7%
0.22%
+25.9%
HTHT SellCHINA LODGING GROUP LTDsponsored adr$36,246,000
+14.5%
305,047
-22.2%
0.21%
+21.1%
CHL SellCHINA MOBILE LIMITEDsponsored adr$35,500,000
-23.1%
701,989
-19.3%
0.21%
-18.4%
MU SellMICRON TECHNOLOGY INC$35,185,000
+15.6%
894,600
-12.2%
0.21%
+22.6%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$33,613,000
+155.7%
827,900
+171.6%
0.20%
+169.9%
HDB SellHDFC BANK LTD$32,889,000
-58.2%
341,278
-62.3%
0.19%
-55.8%
CBF BuyCAPITAL BK FINL CORP$32,643,000
+266.0%
795,200
+239.7%
0.19%
+289.8%
WDC SellWESTERN DIGITAL CORP$31,925,000
-15.9%
369,500
-13.8%
0.19%
-11.0%
INTC SellINTEL CORP$32,053,000
-44.3%
841,738
-50.6%
0.19%
-41.0%
HD SellHOME DEPOT INC$31,072,000
-55.8%
189,975
-58.6%
0.18%
-53.1%
BABA NewALIBABA GROUP HLDG LTDcall$29,654,000171,700
+100.0%
0.17%
AMAT BuyAPPLIED MATLS INC$28,827,000
+199.3%
553,400
+137.3%
0.17%
+218.9%
CVX SellCHEVRON CORP NEW$28,704,000
+9.9%
244,293
-2.4%
0.17%
+16.7%
DWDP NewDOWDUPONT INC$28,682,000414,300
+100.0%
0.17%
NXTM NewNXSTAGE MEDICAL INC$28,497,0001,032,500
+100.0%
0.17%
CHUBK SellCOMMERCEHUB INC$27,115,000
+10.3%
1,270,000
-9.9%
0.16%
+16.9%
SOHU SellSOHU COM INC$27,228,000
-22.2%
500,060
-35.6%
0.16%
-17.6%
CM SellCDN IMPERIAL BK COMM TORONTO$27,104,000
-13.2%
310,500
-19.3%
0.16%
-8.1%
SHLDQ BuySEARS HLDGS CORPput$26,808,000
-5.7%
3,672,300
+14.4%
0.16%0.0%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$26,556,000
+34.1%
222,600
+24.1%
0.16%
+42.2%
BIIB  BIOGEN INCput$25,050,000
+15.4%
80,0000.0%0.15%
+21.7%
WMT SellWAL-MART STORES INC$24,692,000
-47.6%
316,000
-49.2%
0.14%
-44.6%
PGR BuyPROGRESSIVE CORP OHIO$23,714,000
+1426.0%
489,750
+1289.4%
0.14%
+1444.4%
CSX SellCSX CORP$22,154,000
-12.1%
408,300
-11.6%
0.13%
-6.5%
BAX BuyBAXTER INTL INC$22,019,000
+253.1%
350,900
+240.7%
0.13%
+279.4%
AABA  ALTABA INCput$21,859,000
+21.6%
330,0000.0%0.13%
+29.3%
MCD NewMCDONALDS CORP$21,575,000137,700
+100.0%
0.13%
UTX NewUNITED TECHNOLOGIES CORPput$21,312,000183,600
+100.0%
0.12%
SINA BuySINA CORPord$21,371,000
+4315.5%
186,400
+3170.2%
0.12%
+4066.7%
EDU SellNEW ORIENTAL ED & TECH GRP Ispon adr$21,235,000
+8.9%
240,600
-13.0%
0.12%
+14.8%
LILA SellLIBERTY GLOBAL PLC$20,790,000
+3.2%
875,000
-5.4%
0.12%
+9.9%
AFL SellAFLAC INC$19,336,000
-27.2%
237,574
-30.5%
0.11%
-23.1%
MRVL  MARVELL TECHNOLOGY GROUP LTDput$19,153,000
+8.4%
1,070,0000.0%0.11%
+14.3%
CL NewCOLGATE PALMOLIVE COput$18,941,000260,000
+100.0%
0.11%
QCOM NewQUALCOMM INCput$18,144,000350,000
+100.0%
0.11%
EBAY SellEBAY INC$18,137,000
-3.4%
471,578
-12.3%
0.11%
+1.9%
DIS NewDISNEY WALT COput$17,743,000180,000
+100.0%
0.10%
RY NewROYAL BK CDA MONTREAL QUE$17,044,000220,800
+100.0%
0.10%
AMP NewAMERIPRISE FINL INC$16,900,000113,800
+100.0%
0.10%
MDLZ  MONDELEZ INTL INCput$16,671,000
-5.9%
410,0000.0%0.10%
-1.0%
TMUS  T MOBILE US INCput$16,648,000
+1.7%
270,0000.0%0.10%
+7.8%
PH BuyPARKER HANNIFIN CORP$16,510,000
+31.9%
94,330
+20.4%
0.10%
+40.6%
ADP NewAUTOMATIC DATA PROCESSING INput$16,398,000150,000
+100.0%
0.10%
PRU SellPRUDENTIAL FINL INC$16,373,000
-15.8%
154,000
-14.4%
0.10%
-10.3%
BBY SellBEST BUY INC$16,439,000
-27.4%
288,600
-26.9%
0.10%
-23.2%
UN SellUNILEVER N Vput$16,013,000
-42.9%
320,000
-44.8%
0.09%
-39.4%
DE SellDEERE & CO$15,799,000
-14.3%
125,800
-15.6%
0.09%
-9.8%
DISH  DISH NETWORK CORPput$15,727,000
-13.6%
290,0000.0%0.09%
-8.0%
SKM BuySK TELECOM LTDsponsored adr$15,327,000
+53.7%
623,309
+60.4%
0.09%
+63.6%
TEL BuyTE CONNECTIVITY LTD$15,250,000
+2594.3%
183,600
+2450.0%
0.09%
+2866.7%
CMI SellCUMMINS INC$15,297,000
-8.7%
91,040
-11.8%
0.09%
-3.3%
ITW SellILLINOIS TOOL WKS INC$15,079,000
-83.0%
101,912
-83.6%
0.09%
-82.0%
LEA SellLEAR CORP$14,847,000
-28.4%
85,780
-41.2%
0.09%
-23.7%
PFG SellPRINCIPAL FINL GROUP INC$14,414,000
-15.2%
224,025
-15.6%
0.08%
-10.6%
SNPS BuySYNOPSYS INC$14,407,000
+31.0%
178,900
+18.6%
0.08%
+37.7%
IBM SellINTERNATIONAL BUSINESS MACHS$13,983,000
-74.6%
96,384
-73.0%
0.08%
-72.9%
3106PS BuyDELPHI AUTOMOTIVE PLC$14,061,000
+2259.2%
142,900
+2001.5%
0.08%
+2633.3%
MPC BuyMARATHON PETE CORP$13,678,000
+10.7%
243,900
+3.3%
0.08%
+17.6%
ANDV NewANDEAVOR$13,400,000129,905
+100.0%
0.08%
EC SellECOPETROL S Asponsored ads$13,201,000
-13.0%
1,391,000
-16.6%
0.08%
-8.3%
CDNS BuyCADENCE DESIGN SYSTEM INC$12,871,000
+68.6%
326,100
+43.1%
0.08%
+78.6%
DISH BuyDISH NETWORK CORPcl a$12,574,000
+54.6%
231,868
+78.9%
0.07%
+64.4%
BKR NewBAKER HUGHES A GE COput$12,451,000340,000
+100.0%
0.07%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$12,455,000
+45.2%
269,304
+35.1%
0.07%
+55.3%
MDLZ SellMONDELEZ INTL INCcl a$12,103,000
-44.4%
297,663
-40.9%
0.07%
-40.8%
CHUBA SellCOMMERCEHUB INC$11,962,000
+2.5%
530,000
-20.9%
0.07%
+9.4%
VALE BuyVALE S Aadr$12,024,000
+1124.4%
1,194,000
+964.2%
0.07%
+1300.0%
FE SellFIRSTENERGY CORP$11,907,000
-8.1%
386,200
-13.1%
0.07%
-1.4%
EXC BuyEXELON CORP$11,568,000
+2275.4%
307,100
+2174.8%
0.07%
+2166.7%
LRCX SellLAM RESEARCH CORP$11,565,000
+16.7%
62,500
-10.8%
0.07%
+23.6%
MRO SellMARATHON OIL CORP$11,450,000
-4.3%
844,424
-16.3%
0.07%
+1.5%
LSCC SellLATTICE SEMICONDUCTOR CORP$11,485,000
-46.7%
2,204,400
-31.9%
0.07%
-43.7%
FISV SellFISERV INC$11,241,000
-51.7%
87,164
-54.1%
0.07%
-48.4%
BMO SellBANK MONTREAL QUE$11,342,000
-34.3%
150,200
-36.2%
0.07%
-30.5%
WB NewWEIBO CORPsponsored adr$11,333,000114,540
+100.0%
0.07%
EIX NewEDISON INTL$11,082,000143,600
+100.0%
0.06%
FCX BuyFREEPORT-MCMORAN INCcl b$10,805,000
+83.4%
769,605
+56.9%
0.06%
+90.9%
STT NewSTATE STR CORP$10,765,000112,675
+100.0%
0.06%
CNP SellCENTERPOINT ENERGY INC$10,819,000
-8.9%
370,400
-14.6%
0.06%
-4.5%
VLO SellVALERO ENERGY CORP NEW$10,646,000
-80.8%
138,386
-83.2%
0.06%
-79.8%
PVH BuyPVH CORP$10,690,000
+2565.8%
84,800
+2322.9%
0.06%
+3000.0%
INTU BuyINTUIT$10,362,000
+622.6%
72,900
+575.0%
0.06%
+662.5%
DIS NewDISNEY WALT CO$10,416,000105,673
+100.0%
0.06%
AVY SellAVERY DENNISON CORP$10,330,000
-0.6%
105,047
-10.6%
0.06%
+5.3%
IAG SellIAMGOLD CORP$10,172,000
-5.2%
1,667,300
-19.9%
0.06%0.0%
HAS BuyHASBRO INC$10,124,000
+266.8%
103,653
+318.7%
0.06%
+293.3%
PVAC SellPENN VA CORP NEW$10,085,000
-59.0%
252,261
-62.3%
0.06%
-56.6%
FIZZ SellNATIONAL BEVERAGE CORP$9,924,000
-18.4%
80,000
-38.5%
0.06%
-13.4%
DOX SellAMDOCS LTD$9,896,000
-21.7%
153,855
-21.5%
0.06%
-17.1%
HIG SellHARTFORD FINL SVCS GROUP INC$10,004,000
+4.7%
180,475
-0.7%
0.06%
+9.4%
CIB NewBANCOLOMBIA S Aspon adr pref$9,524,000208,000
+100.0%
0.06%
JNPR BuyJUNIPER NETWORKS INC$9,546,000
+545.0%
343,000
+546.0%
0.06%
+600.0%
SYY SellSYSCO CORP$9,592,000
-19.3%
177,800
-24.7%
0.06%
-15.2%
SQM SellSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$9,617,000
-7.8%
172,778
-45.3%
0.06%
-3.4%
RJF BuyRAYMOND JAMES FINANCIAL INC$9,479,000
+18.5%
112,400
+12.7%
0.06%
+25.0%
HST SellHOST HOTELS & RESORTS INC$9,193,000
-17.5%
497,200
-18.5%
0.05%
-12.9%
ATVI SellACTIVISION BLIZZARD INC$9,204,000
-14.1%
142,673
-23.4%
0.05%
-8.5%
DOV NewDOVER CORP$8,929,00097,700
+100.0%
0.05%
TWTR  TWITTER INCput$8,772,000
-5.6%
520,0000.0%0.05%0.0%
TROW SellPRICE T ROWE GROUP INC$8,621,000
-45.1%
95,105
-55.1%
0.05%
-42.5%
YNDX NewYANDEX N V$8,564,000259,900
+100.0%
0.05%
RCL BuyROYAL CARIBBEAN CRUISES LTD$8,570,000
+153.9%
72,300
+134.0%
0.05%
+163.2%
MFC BuyMANULIFE FINL CORP$8,348,000
+333.0%
411,600
+299.6%
0.05%
+345.5%
GLW SellCORNING INC$8,028,000
-25.4%
268,300
-25.1%
0.05%
-20.3%
LNC SellLINCOLN NATL CORP IND$7,987,000
-9.0%
108,703
-16.3%
0.05%
-2.1%
SEDG SellSOLAREDGE TECHNOLOGIES INC$8,098,000
+25.0%
283,655
-12.4%
0.05%
+30.6%
WMB SellWILLIAMS COS INC DELput$8,103,000
-55.4%
270,000
-55.0%
0.05%
-53.0%
LYB SellLYONDELLBASELL INDUSTRIES N$7,645,000
-81.6%
77,180
-84.3%
0.04%
-80.3%
CHT SellCHUNGHWA TELECOM CO LTDspon adr new11$7,553,000
-34.8%
221,427
-32.6%
0.04%
-31.2%
SPB BuySPECTRUM BRANDS HLDGS INC$7,311,000
+10.1%
69,021
+30.0%
0.04%
+16.2%
CBRE BuyCBRE GROUP INCcl a$7,398,000
+413.4%
195,300
+393.2%
0.04%
+437.5%
PKG SellPACKAGING CORP AMER$6,640,000
-11.6%
57,900
-14.1%
0.04%
-4.9%
DPS SellDR PEPPER SNAPPLE GROUP INC$6,645,000
-58.1%
75,108
-56.9%
0.04%
-55.7%
AMBC NewAMBAC FINL GROUP INCput$6,645,000385,000
+100.0%
0.04%
DXC NewDXC TECHNOLOGY CO$6,580,00076,620
+100.0%
0.04%
CTXS SellCITRIX SYS INC$6,144,000
-4.7%
79,978
-1.2%
0.04%0.0%
DVMT SellDELL TECHNOLOGIES INC$6,193,000
+5.1%
80,216
-16.8%
0.04%
+9.1%
RE SellEVEREST RE GROUP LTD$6,236,000
-58.2%
27,304
-53.4%
0.04%
-56.1%
GD SellGENERAL DYNAMICS CORP$6,093,000
-54.3%
29,640
-55.9%
0.04%
-50.7%
DISCA NewDISCOVERY COMMUNICATNS NEWput$6,200,000291,200
+100.0%
0.04%
NI NewNISOURCE INC$6,170,000241,100
+100.0%
0.04%
TMUS SellT MOBILE US INC$6,030,000
-53.4%
97,794
-54.2%
0.04%
-50.7%
CXW SellCORECIVIC INC$5,975,000
-14.2%
223,200
-11.6%
0.04%
-7.9%
QIWI BuyQIWI PLCspon adr rep b$5,905,000
+812.7%
348,600
+1230.5%
0.04%
+775.0%
EMN NewEASTMAN CHEM CO$5,791,00064,000
+100.0%
0.03%
WIT BuyWIPRO LTDspon adr 1 sh$5,748,000
+381.8%
1,011,938
+341.1%
0.03%
+385.7%
ENIA SellENEL AMERICAS S Asponsored adr$5,856,000
-40.7%
573,040
-45.2%
0.03%
-37.0%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$5,748,000
-37.2%
321,095
-42.0%
0.03%
-32.0%
IR NewINGERSOLL-RAND PLC$5,743,00064,400
+100.0%
0.03%
CA SellCA INC$5,606,000
-30.1%
167,954
-27.8%
0.03%
-25.0%
EFA SellISHARES TRmsci eafe etf$5,546,000
-35.1%
80,988
-38.2%
0.03%
-31.9%
UNM SellUNUM GROUP$5,509,000
-11.1%
107,748
-18.9%
0.03%
-5.9%
BC NewBRUNSWICK CORP$5,401,00096,500
+100.0%
0.03%
DAN SellDANA INCORPORATED$5,466,000
+15.1%
195,500
-8.0%
0.03%
+23.1%
THO SellTHOR INDS INC$5,223,000
-54.9%
41,485
-62.6%
0.03%
-51.6%
JLL SellJONES LANG LASALLE INC$5,353,000
-12.5%
43,343
-11.4%
0.03%
-8.8%
KLAC NewKLA-TENCOR CORP$5,067,00047,800
+100.0%
0.03%
DTE SellDTE ENERGY CO$4,916,000
-20.0%
45,789
-21.2%
0.03%
-14.7%
SYMC NewSYMANTEC CORP$4,912,000149,700
+100.0%
0.03%
VALEP NewVALE S Aadr repstg pfd$4,925,000526,700
+100.0%
0.03%
PHM SellPULTE GROUP INC$4,884,000
-12.3%
178,700
-21.3%
0.03%
-6.5%
CL NewCOLGATE PALMOLIVE CO$4,943,00067,846
+100.0%
0.03%
MRK BuyMERCK & CO INC$4,789,000
+1085.4%
74,800
+1087.3%
0.03%
+1300.0%
INDA  ISHARES TRmsci india etf$4,602,000
+2.3%
140,1000.0%0.03%
+8.0%
TD BuyTORONTO DOMINION BK ONT$4,690,000
+51.0%
83,500
+35.3%
0.03%
+58.8%
CLX NewCLOROX CO DEL$4,551,00034,500
+100.0%
0.03%
AGCO SellAGCO CORP$4,393,000
-9.4%
59,544
-17.2%
0.03%
-3.7%
MTOR SellMERITOR INC$4,403,000
+35.4%
169,300
-13.5%
0.03%
+44.4%
MOGA BuyMOOG INCcl a$4,197,000
+219.9%
50,300
+174.9%
0.02%
+257.1%
FCX  FREEPORT-MCMORAN INCput$4,324,000
+16.9%
308,0000.0%0.02%
+25.0%
BKR NewBAKER HUGHES A GE COcl a$4,292,000117,200
+100.0%
0.02%
TECD SellTECH DATA CORP$4,321,000
-22.3%
48,638
-11.6%
0.02%
-19.4%
SCI NewSERVICE CORP INTL$4,206,000121,900
+100.0%
0.02%
XHR BuyXENIA HOTELS & RESORTS INC$4,244,000
+20.0%
201,600
+10.4%
0.02%
+25.0%
SANM SellSANMINA CORPORATION$4,268,000
-36.7%
114,893
-35.1%
0.02%
-32.4%
UGI BuyUGI CORP NEW$4,236,000
+1650.4%
90,400
+1708.0%
0.02%
+2400.0%
LDOS SellLEIDOS HLDGS INC$4,181,000
-7.2%
70,600
-19.0%
0.02%
-4.0%
OI BuyOWENS ILL INC$4,106,000
+66.5%
163,200
+58.3%
0.02%
+71.4%
RS SellRELIANCE STEEL & ALUMINUM CO$4,093,000
-13.4%
53,740
-17.2%
0.02%
-7.7%
MDR SellMCDERMOTT INTL INC$4,102,000
-4.0%
564,250
-5.4%
0.02%0.0%
THC SellTENET HEALTHCARE CORP$3,925,000
-29.4%
238,900
-16.9%
0.02%
-25.8%
BEN SellFRANKLIN RES INC$3,952,000
-18.7%
88,800
-18.2%
0.02%
-14.8%
ACCO SellACCO BRANDS CORP$3,933,000
-8.1%
330,529
-10.0%
0.02%
-4.2%
BPOP BuyPOPULAR INC$3,971,000
+1088.9%
110,500
+1281.2%
0.02%
+1050.0%
APLE SellAPPLE HOSPITALITY REIT INC$3,894,000
-13.4%
205,900
-14.4%
0.02%
-8.0%
DRI SellDARDEN RESTAURANTS INC$4,010,000
-13.7%
50,900
-1.0%
0.02%
-11.5%
DLX SellDELUXE CORP$3,940,000
-30.7%
53,998
-34.2%
0.02%
-25.8%
LOPE SellGRAND CANYON ED INC$3,878,000
-4.0%
42,700
-17.1%
0.02%
+4.5%
CHKP SellCHECK POINT SOFTWARE TECH LTord$3,899,000
-89.1%
34,200
-89.6%
0.02%
-88.3%
EME SellEMCOR GROUP INC$3,736,000
-26.4%
53,850
-30.7%
0.02%
-21.4%
OGE NewOGE ENERGY CORP$3,736,000103,700
+100.0%
0.02%
C SellCITIGROUP INC$3,841,000
+1.1%
52,800
-7.0%
0.02%
+4.8%
HRG SellHRG GROUP INC$3,713,000
-46.0%
237,850
-38.8%
0.02%
-42.1%
TDS BuyTELEPHONE & DATA SYS INC$3,751,000
+1142.1%
134,500
+1133.9%
0.02%
+1000.0%
LAMR SellLAMAR ADVERTISING CO NEWcl a$3,810,000
-17.0%
55,600
-10.9%
0.02%
-12.0%
WMB SellWILLIAMS COS INC DEL$3,834,000
-30.3%
127,742
-29.7%
0.02%
-26.7%
FITB SellFIFTH THIRD BANCORP$3,629,000
-27.5%
129,700
-32.8%
0.02%
-25.0%
CPS SellCOOPER STD HLDGS INC$3,583,000
+2.1%
30,900
-11.2%
0.02%
+10.5%
NCR BuyNCR CORP NEW$3,658,000
+604.8%
97,500
+667.7%
0.02%
+600.0%
AGO SellASSURED GUARANTY LTD$3,555,000
-52.1%
94,176
-47.1%
0.02%
-48.8%
CNI BuyCANADIAN NATL RY CO$3,673,000
+375.2%
44,440
+365.8%
0.02%
+425.0%
OSK NewOSHKOSH CORP$3,582,00043,400
+100.0%
0.02%
VC SellVISTEON CORP$3,602,000
+17.6%
29,100
-3.0%
0.02%
+23.5%
OC NewOWENS CORNING NEW$3,496,00045,200
+100.0%
0.02%
ATGE BuyADTALEM GLOBAL ED INC$3,409,000
+5.7%
95,100
+11.9%
0.02%
+11.1%
CHE SellCHEMED CORP NEW$3,396,000
-35.7%
16,807
-34.9%
0.02%
-31.0%
FAF SellFIRST AMERN FINL CORP$3,407,000
-41.7%
68,176
-47.9%
0.02%
-37.5%
GEO BuyGEO GROUP INC NEW$3,414,000
-8.9%
126,900
+0.2%
0.02%
-4.8%
GT SellGOODYEAR TIRE & RUBR CO$3,388,000
-52.2%
101,900
-49.8%
0.02%
-48.7%
TLK BuyP T TELEKOMUNIKASI INDONESIAsponsored adr$3,379,000
+2.6%
98,500
+0.7%
0.02%
+11.1%
XRX BuyXEROX CORP$3,421,000
+174.1%
102,750
+136.5%
0.02%
+185.7%
CIG SellCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$3,331,000
-34.5%
1,343,091
-36.6%
0.02%
-32.1%
TDY BuyTELEDYNE TECHNOLOGIES INC$3,279,000
+1185.9%
20,600
+930.0%
0.02%
+1800.0%
ESL NewESTERLINE TECHNOLOGIES CORP$3,218,00035,700
+100.0%
0.02%
SGMS BuySCIENTIFIC GAMES CORPcl a$3,191,000
+846.9%
69,600
+439.5%
0.02%
+850.0%
MAN NewMANPOWERGROUP INC$3,287,00027,900
+100.0%
0.02%
TEN BuyTENNECO INC$3,246,000
+22.3%
53,500
+16.6%
0.02%
+26.7%
LSTR NewLANDSTAR SYS INC$3,249,00032,600
+100.0%
0.02%
SCG SellSCANA CORP NEW$3,254,000
-42.2%
67,100
-20.1%
0.02%
-38.7%
PLUS SellEPLUS INC$3,197,000
+0.4%
34,582
-19.5%
0.02%
+5.6%
KOF NewCOCA COLA FEMSA S A B DE C Vspon adr rep l$3,047,00039,500
+100.0%
0.02%
AGRO SellADECOAGRO S A$3,036,000
-2.0%
281,153
-9.4%
0.02%
+5.9%
NWSA BuyNEWS CORP NEWcl a$3,069,000
+504.1%
231,422
+523.8%
0.02%
+500.0%
MUR BuyMURPHY OIL CORP$3,084,000
+63.1%
116,100
+57.3%
0.02%
+80.0%
DRH SellDIAMONDROCK HOSPITALITY CO$3,035,000
-14.2%
277,200
-14.2%
0.02%
-10.0%
SODA BuySODASTREAM INTERNATIONAL LTD$3,010,000
+83.2%
45,300
+47.6%
0.02%
+100.0%
CACI SellCACI INTL INCcl a$3,135,000
-10.1%
22,500
-19.4%
0.02%
-5.3%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,085,00070,800
+100.0%
0.02%
WD SellWALKER & DUNLOP INC$2,838,000
-5.2%
54,241
-11.6%
0.02%0.0%
GHC BuyGRAHAM HLDGS CO$2,867,000
+32.8%
4,900
+36.1%
0.02%
+41.7%
HELE SellHELEN OF TROY CORP LTD$2,904,000
-13.5%
29,973
-16.0%
0.02%
-10.5%
TSE BuyTRINSEO S A$2,946,000
+832.3%
43,900
+854.3%
0.02%
+750.0%
BDN BuyBRANDYWINE RLTY TRsh ben int new$2,762,000
+897.1%
157,900
+899.4%
0.02%
+700.0%
BIG BuyBIG LOTS INC$2,657,000
+187.9%
49,600
+159.7%
0.02%
+220.0%
ICL SellISRAEL CHEMICALS LTD$2,698,000
-14.7%
607,941
-9.3%
0.02%
-5.9%
SHO NewSUNSTONE HOTEL INVS INC NEW$2,725,000169,600
+100.0%
0.02%
CNO NewCNO FINL GROUP INC$2,784,000119,300
+100.0%
0.02%
RSX NewVANECK VECTORS ETF TRrussia etf$2,690,000120,700
+100.0%
0.02%
PCF BuyPUTMAN HIGH INCOME SEC FUND$2,565,000
+1.8%
287,259
+0.2%
0.02%
+7.1%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$2,596,000
-8.1%
41,568
+0.9%
0.02%
-6.2%
UN NewUNILEVER N V$2,537,00042,973
+100.0%
0.02%
NTRI SellNUTRI SYS INC NEW$2,454,000
-6.3%
43,900
-12.7%
0.01%0.0%
FSLR BuyFIRST SOLAR INC$2,358,000
+49.7%
51,400
+30.1%
0.01%
+55.6%
AIT SellAPPLIED INDL TECHNOLOGIES IN$2,428,000
-7.6%
36,900
-17.1%
0.01%0.0%
TUP SellTUPPERWARE BRANDS CORP$2,338,000
-31.0%
37,827
-21.6%
0.01%
-26.3%
GYRO  GYRODYNE LLC$2,435,000
+5.0%
113,0880.0%0.01%
+7.7%
UEPS SellNET 1 UEPS TECHNOLOGIES INC$2,322,000
-1.9%
238,441
-0.7%
0.01%
+7.7%
CSIQ BuyCANADIAN SOLAR INC$2,295,000
+803.5%
136,263
+753.6%
0.01%
+1200.0%
CSGS BuyCSG SYS INTL INC$2,270,000
+40.6%
56,600
+42.2%
0.01%
+44.4%
CENTA BuyCENTRAL GARDEN & PET COcl a non-vtg$2,239,000
+38.9%
60,200
+12.1%
0.01%
+44.4%
BuyOM ASSET MGMT PLC$2,205,000
+52.7%
147,800
+52.1%
0.01%
+62.5%
CR BuyCRANE CO$2,176,000
+297.1%
27,200
+294.2%
0.01%
+333.3%
PBI NewPITNEY BOWES INC$2,163,000154,400
+100.0%
0.01%
STX SellSEAGATE TECHNOLOGY PLC$2,269,000
-85.2%
68,400
-82.7%
0.01%
-84.7%
TWTR BuyTWITTER INC$2,120,000
+37.6%
125,677
+45.7%
0.01%
+33.3%
INN SellSUMMIT HOTEL PPTYS$2,123,000
-24.3%
132,800
-11.7%
0.01%
-20.0%
MOMO NewMOMO INCadr$2,028,00064,700
+100.0%
0.01%
NSIT BuyINSIGHT ENTERPRISES INC$2,117,000
+51.6%
46,102
+32.1%
0.01%
+50.0%
PLCE SellCHILDRENS PL INC$2,068,000
-17.7%
17,500
-28.9%
0.01%
-14.3%
CHH BuyCHOICE HOTELS INTL INC$2,058,000
+682.5%
32,200
+685.4%
0.01%
+1100.0%
GEF SellGREIF INCcl a$1,949,000
-27.2%
33,300
-30.6%
0.01%
-26.7%
CSTM NewCONSTELLIUM NVcl a$1,816,000177,200
+100.0%
0.01%
LXFT NewLUXOFT HLDG INC$1,826,00038,200
+100.0%
0.01%
LPLA NewLPL FINL HLDGS INC$1,918,00037,200
+100.0%
0.01%
HPT NewHOSPITALITY PPTYS TR$1,960,00068,800
+100.0%
0.01%
UVV BuyUNIVERSAL CORP VA$1,925,000
-7.3%
33,600
+4.7%
0.01%0.0%
PCH NewPOTLATCH CORP NEW$1,923,00037,700
+100.0%
0.01%
PRGS NewPROGRESS SOFTWARE CORP$1,851,00048,500
+100.0%
0.01%
GIB SellGROUPE CGI INCcl a sub vtg$1,712,000
-87.3%
33,100
-87.5%
0.01%
-86.5%
NYT NewNEW YORK TIMES COcl a$1,725,00088,000
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INC$1,663,00025,900
+100.0%
0.01%
BCC NewBOISE CASCADE CO DEL$1,675,00048,000
+100.0%
0.01%
BGGSQ BuyBRIGGS & STRATTON CORP$1,713,000
+37.5%
72,900
+41.0%
0.01%
+42.9%
SBS BuyCOMPANHIA DE SANEAMENTO BASIsponsored adr$1,788,000
+22.6%
170,900
+11.6%
0.01%
+25.0%
MDC SellM D C HLDGS INC$1,707,000
-31.9%
51,400
-27.6%
0.01%
-28.6%
SNX BuySYNNEX CORP$1,758,000
+357.8%
13,900
+334.4%
0.01%
+400.0%
QCP SellQUALITY CARE PPTYS INC$1,770,000
-24.0%
114,200
-10.2%
0.01%
-23.1%
EXTN BuyEXTERRAN CORP$1,713,000
+36.3%
54,178
+15.1%
0.01%
+42.9%
MDP BuyMEREDITH CORP$1,759,000
+0.7%
31,685
+7.8%
0.01%0.0%
SYKE BuySYKES ENTERPRISES INC$1,598,000
-10.6%
54,786
+2.8%
0.01%
-10.0%
IBN SellICICI BK LTDadr$1,467,000
-77.7%
171,396
-76.6%
0.01%
-75.0%
EL NewLAUDER ESTEE COS INCcl a$1,542,00014,300
+100.0%
0.01%
SBOW  SILVERBOW RES INC$1,552,000
-6.1%
63,2000.0%0.01%0.0%
POT SellPOTASH CORP SASK INC$1,602,000
+4.8%
83,329
-11.2%
0.01%
+12.5%
KOP BuyKOPPERS HOLDINGS INC$1,611,000
+30.3%
34,900
+2.0%
0.01%
+28.6%
WLL BuyWHITING PETE CORP NEW$1,537,000
+938.5%
281,500
+950.4%
0.01%
+800.0%
AET SellAETNA INC NEW$1,618,000
-52.2%
10,177
-54.3%
0.01%
-52.6%
SCHL BuySCHOLASTIC CORP$1,555,000
+345.6%
41,800
+422.5%
0.01%
+350.0%
HSBC  HSBC HLDGS PLCspon adr new$1,537,000
+6.5%
31,1000.0%0.01%
+12.5%
BCOR BuyBLUCORA INC$1,594,000
+364.7%
63,000
+288.9%
0.01%
+350.0%
ICFI SellICF INTL INC$1,608,000
+10.8%
29,800
-3.2%
0.01%
+12.5%
NWS NewNEWS CORP NEWcl b$1,572,000115,185
+100.0%
0.01%
BBD BuyBANCO BRADESCO S Asp adr pfd new$1,596,000
+292.1%
144,200
+201.2%
0.01%
+350.0%
RYB NewRYB ED INCadr$1,425,00050,000
+100.0%
0.01%
RATE BuyBANKRATE INC DEL$1,342,000
+256.0%
96,200
+228.3%
0.01%
+300.0%
ABBV BuyABBVIE INC$1,324,000
+26.0%
14,900
+2.8%
0.01%
+33.3%
SMP SellSTANDARD MTR PRODS INC$1,192,000
-11.5%
24,700
-4.3%
0.01%0.0%
IPAR BuyINTER PARFUMS INC$1,246,000
+168.0%
30,200
+137.8%
0.01%
+133.3%
OEC SellORION ENGINEERED CARBONS S A$1,172,000
-36.4%
52,200
-43.5%
0.01%
-30.0%
TTM BuyTATA MTRS LTDsponsored adr$1,145,000
+100.2%
36,621
+111.4%
0.01%
+133.3%
ANAT SellAMERICAN NATL INS CO$1,252,000
-9.7%
10,600
-10.9%
0.01%
-12.5%
USM BuyUNITED STATES CELLULAR CORP$1,228,000
+226.6%
34,700
+254.1%
0.01%
+250.0%
ESV SellENSCO PLC$1,144,000
+1.2%
191,600
-12.5%
0.01%
+16.7%
NCI SellNAVIGANT CONSULTING INC$1,149,000
-53.6%
67,912
-45.8%
0.01%
-50.0%
NEBLQ BuyNOBLE CORP PLC$1,084,000
+27.7%
235,600
+0.4%
0.01%
+20.0%
RDC SellROWAN COMPANIES PLC$1,069,000
+10.8%
83,200
-11.7%
0.01%
+20.0%
CENT SellCENTRAL GARDEN & PET CO$1,045,000
+15.7%
26,900
-5.3%
0.01%
+20.0%
TOWR SellTOWER INTL INC$1,035,000
-21.3%
38,065
-35.0%
0.01%
-14.3%
PG BuyPROCTER AND GAMBLE CO$1,010,000
+19.5%
11,100
+14.4%
0.01%
+20.0%
MRC SellMRC GLOBAL INC$1,107,000
-12.1%
63,300
-17.0%
0.01%
-14.3%
IVZ NewINVESCO LTD$943,00026,925
+100.0%
0.01%
INGR SellINGREDION INC$985,000
-90.7%
8,162
-90.8%
0.01%
-89.7%
MTZ SellMASTEC INC$789,000
-37.8%
17,000
-39.5%
0.01%
-28.6%
EVRI NewEVERI HLDGS INC$846,000111,500
+100.0%
0.01%
VZ SellVERIZON COMMUNICATIONS INC$886,000
-82.6%
17,900
-84.3%
0.01%
-82.1%
COF SellCAPITAL ONE FINL CORP$779,000
-93.9%
9,200
-94.0%
0.01%
-92.9%
BWA NewBORGWARNER INC$799,00015,600
+100.0%
0.01%
CHK SellCHESAPEAKE ENERGY CORP$840,000
-58.8%
195,402
-52.4%
0.01%
-54.5%
ITG NewINVESTMENT TECHNOLOGY GRP NE$828,00037,400
+100.0%
0.01%
APTS BuyPREFERRED APT CMNTYS INC$823,000
+408.0%
43,600
+323.3%
0.01%
+400.0%
MOS SellMOSAIC CO NEW$899,000
-70.1%
41,660
-68.4%
0.01%
-70.6%
REGI NewRENEWABLE ENERGY GROUP INC$812,00066,800
+100.0%
0.01%
OTEX SellOPEN TEXT CORP$814,000
-86.2%
25,300
-86.5%
0.01%
-84.8%
BTEGF SellBAYTEX ENERGY CORP$819,000
-21.9%
272,100
-36.9%
0.01%
-16.7%
ATW SellATWOOD OCEANICS INC$796,000
+0.4%
84,740
-12.9%
0.01%
+25.0%
AGM SellFEDERAL AGRIC MTG CORPcl c$829,000
-1.4%
11,400
-12.3%
0.01%0.0%
JMEI NewJUMEI INTL HLDG LTDsponsored adr$793,000273,600
+100.0%
0.01%
STI NewSUNTRUST BKS INC$723,00012,100
+100.0%
0.00%
KLIC BuyKULICKE & SOFFA INDS INC$647,000
+38.2%
30,000
+22.0%
0.00%
+33.3%
ITUB SellITAU UNIBANCO HLDG SAspon adr rep pfd$724,000
-36.9%
52,811
-49.2%
0.00%
-33.3%
NAVG SellNAVIGATORS GROUP INC$730,000
-53.0%
12,514
-55.8%
0.00%
-55.6%
THG SellHANOVER INS GROUP INC$746,000
-86.2%
7,700
-87.4%
0.00%
-86.7%
RM  REGIONAL MGMT CORP$635,000
+2.6%
26,2120.0%0.00%
+33.3%
ENVA SellENOVA INTL INC$689,000
-45.5%
51,200
-39.9%
0.00%
-42.9%
SPXC SellSPX CORP$647,000
-59.8%
22,036
-65.6%
0.00%
-55.6%
DOFSQ SellDIAMOND OFFSHORE DRILLING IN$712,000
-3.1%
49,100
-27.7%
0.00%0.0%
DEO NewDIAGEO P L Cspon adr new$700,0005,300
+100.0%
0.00%
CHD NewCHURCH & DWIGHT INC$683,00014,100
+100.0%
0.00%
UNTCQ SellUNIT CORP$713,000
-42.3%
34,664
-47.5%
0.00%
-42.9%
UMC SellUNITED MICROELECTRONICS CORPspon adr new$607,000
-70.9%
242,600
-71.7%
0.00%
-66.7%
VEDL BuyVEDANTA LTDsponsored adr$627,000
+147.8%
32,400
+98.8%
0.00%
+300.0%
AZN NewASTRAZENECA PLCsponsored adr$637,00018,800
+100.0%
0.00%
RIG BuyTRANSOCEAN LTD$617,000
+228.2%
57,300
+151.3%
0.00%
+300.0%
AGU SellAGRIUM INC$700,000
+14.6%
6,551
-3.0%
0.00%
+33.3%
CPLA BuyCAPELLA EDUCATION COMPANY$428,000
+21.9%
6,100
+48.8%
0.00%
+50.0%
BIIB SellBIOGEN INC$463,000
-93.0%
1,480
-94.0%
0.00%
-91.9%
CLS SellCELESTICA INC$489,000
-63.0%
39,600
-59.3%
0.00%
-57.1%
PFSI  PENNYMAC FINL SVCS INCcl a$530,000
+6.6%
29,7500.0%0.00%0.0%
PPC NewPILGRIMS PRIDE CORP NEW$449,00015,800
+100.0%
0.00%
ESNT SellESSENT GROUP LTD$579,000
-85.8%
14,300
-86.9%
0.00%
-86.4%
RXN NewREXNORD CORP NEW$569,00022,400
+100.0%
0.00%
CYD NewCHINA YUCHAI INTL LTD$495,00022,252
+100.0%
0.00%
BA NewBOEING CO$508,0002,000
+100.0%
0.00%
WCG BuyWELLCARE HEALTH PLANS INC$447,000
+3.7%
2,600
+8.3%
0.00%
+50.0%
ETN SellEATON CORP PLC$468,000
-10.2%
6,100
-9.0%
0.00%0.0%
SPIL SellSILICONWARE PRECISION INDS Lsponsd adr spl$452,000
-88.4%
57,300
-88.3%
0.00%
-86.4%
SCL SellSTEPAN CO$452,000
-13.6%
5,400
-10.0%
0.00%0.0%
WNC SellWABASH NATL CORP$509,000
-85.3%
22,300
-85.9%
0.00%
-84.2%
BRC NewBRADY CORPcl a$596,00015,700
+100.0%
0.00%
JKHY SellHENRY JACK & ASSOC INC$536,000
-2.9%
5,210
-1.9%
0.00%0.0%
PNK BuyPINNACLE ENTMT INC NEW$541,000
+66.0%
25,400
+53.9%
0.00%
+50.0%
HES NewHESS CORP$596,00012,700
+100.0%
0.00%
BANF BuyBANCFIRST CORP$306,000
+17.2%
5,400
+100.0%
0.00%
+100.0%
MC  MOELIS & COcl a$263,000
+11.0%
6,1000.0%0.00%
+100.0%
SAFM  SANDERSON FARMS INC$404,000
+39.8%
2,5000.0%0.00%0.0%
MOD NewMODINE MFG CO$331,00017,200
+100.0%
0.00%
TMO NewTHERMO FISHER SCIENTIFIC INC$322,0001,700
+100.0%
0.00%
RF SellREGIONS FINL CORP NEW$257,000
-70.6%
16,900
-71.7%
0.00%
-60.0%
TIER SellTIER REIT INC$264,000
-11.4%
13,700
-14.9%
0.00%0.0%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$375,000
+24.2%
5,700
-1.7%
0.00%0.0%
LPL NewLG DISPLAY CO LTDspons adr rep$326,00024,300
+100.0%
0.00%
ABG SellASBURY AUTOMOTIVE GROUP INC$367,000
-64.3%
6,000
-67.0%
0.00%
-66.7%
MTD  METTLER TOLEDO INTERNATIONAL$351,000
+6.4%
5600.0%0.00%0.0%
IP SellINTL PAPER CO$307,000
-98.1%
5,400
-98.1%
0.00%
-97.7%
ALL NewALLSTATE CORP$393,0004,275
+100.0%
0.00%
KAI  KADANT INC$365,000
+31.3%
3,7000.0%0.00%0.0%
MERC BuyMERCER INTL INC$334,000
+11.0%
28,200
+7.6%
0.00%0.0%
JBL SellJABIL INC$291,000
-68.5%
10,200
-67.8%
0.00%
-60.0%
AMGN  AMGEN INC$410,000
+8.2%
2,2000.0%0.00%0.0%
MRTN BuyMARTEN TRANS LTD$307,000
+18.1%
14,933
+57.2%
0.00%
+100.0%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$361,00029,200
+100.0%
0.00%
MCS BuyMARCUS CORP$343,000
+19.5%
12,400
+30.5%
0.00%0.0%
JE SellJUST ENERGY GROUP INC$272,000
+2.3%
47,000
-7.5%
0.00%
+100.0%
CELG SellCELGENE CORP$394,000
+1.0%
2,700
-10.0%
0.00%0.0%
CTLT NewCATALENT INC$295,0007,400
+100.0%
0.00%
SJW  SJW GROUP$272,000
+15.3%
4,8000.0%0.00%
+100.0%
SUPN  SUPERNUS PHARMACEUTICALS INC$328,000
-7.1%
8,2000.0%0.00%0.0%
PSX  PHILLIPS 66$293,000
+10.6%
3,2000.0%0.00%
+100.0%
JBSS SellSANFILIPPO JOHN B & SON INC$333,000
-12.8%
4,950
-18.2%
0.00%0.0%
RLGY NewREALOGY HLDGS CORP$369,00011,200
+100.0%
0.00%
DGX BuyQUEST DIAGNOSTICS INC$421,000
+35.4%
4,500
+60.7%
0.00%0.0%
RDY BuyDR REDDYS LABS LTDadr$257,000
-8.9%
7,200
+7.5%
0.00%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC$338,000
+8.3%
7,1000.0%0.00%0.0%
AUOTY SellAU OPTRONICS CORPsponsored adr$421,000
-66.0%
104,100
-61.6%
0.00%
-71.4%
KBH  KB HOME$292,000
+0.7%
12,1000.0%0.00%0.0%
QSII BuyQUALITY SYS INC$363,000
-0.5%
23,100
+9.0%
0.00%0.0%
CYH NewCOMMUNITY HEALTH SYS INC NEW$316,00041,200
+100.0%
0.00%
PAYX SellPAYCHEX INC$282,000
-98.1%
4,700
-98.2%
0.00%
-97.5%
UTHR  UNITED THERAPEUTICS CORP DEL$281,000
-9.6%
2,4000.0%0.00%0.0%
CNDT SellCONDUENT INC$299,000
-2.6%
19,080
-0.9%
0.00%0.0%
PRAH  PRA HEALTH SCIENCES INC$312,000
+1.3%
4,1000.0%0.00%0.0%
EXAC  EXACTECH INC$291,000
+10.6%
8,8210.0%0.00%
+100.0%
CNA  CNA FINL CORP$332,000
+3.1%
6,6000.0%0.00%0.0%
BRKR NewBRUKER CORP$315,00010,600
+100.0%
0.00%
AIR BuyAAR CORP$340,000
+30.3%
9,000
+20.0%
0.00%
+100.0%
HCA SellHCA HEALTHCARE INC$271,000
-97.8%
3,400
-97.6%
0.00%
-97.1%
COH SellCOACH INC$310,000
-96.2%
7,700
-95.5%
0.00%
-95.6%
OKE SellONEOK INC NEW$414,000
-29.0%
7,475
-33.1%
0.00%
-33.3%
OME SellOMEGA PROTEIN CORP$291,000
-22.2%
17,500
-16.3%
0.00%0.0%
LPX NewLOUISIANA PAC CORP$368,00013,600
+100.0%
0.00%
HYH BuyHALYARD HEALTH INC$293,000
+24.2%
6,500
+8.3%
0.00%
+100.0%
SWM  SCHWEITZER-MAUDUIT INTL INC$315,000
+11.3%
7,6000.0%0.00%0.0%
VSH  VISHAY INTERTECHNOLOGY INC$267,000
+13.1%
14,2000.0%0.00%
+100.0%
NVDA SellNVIDIA CORP$340,000
-91.4%
1,900
-93.1%
0.00%
-90.9%
QUAD SellQUAD / GRAPHICS INC$418,000
-27.1%
18,500
-26.0%
0.00%
-33.3%
WEB NewWEB COM GROUP INC$335,00013,400
+100.0%
0.00%
BVN NewCOMPANIA DE MINAS BUENAVENTUsponsored adr$409,00032,000
+100.0%
0.00%
JOBS Sell51JOB INC$382,000
-86.4%
6,300
-90.0%
0.00%
-86.7%
RRD BuyDONNELLEY R R & SONS CO$309,000
+0.3%
30,000
+22.0%
0.00%0.0%
NSM BuyNATIONSTAR MTG HLDGS INC$310,000
+28.1%
16,700
+23.7%
0.00%
+100.0%
BKCC SellBLACKROCK CAPITAL INVESTMENT$415,000
-8.0%
55,388
-8.0%
0.00%0.0%
HY NewHYSTER YALE MATLS HANDLING Icl a$383,0005,006
+100.0%
0.00%
WYND SellWYNDHAM WORLDWIDE CORP$416,000
-90.2%
3,950
-90.7%
0.00%
-91.3%
NYLDA BuyNRG YIELD INCcl a new$328,000
+13.1%
17,300
+1.8%
0.00%0.0%
MTG  MGIC INVT CORP WIS$316,000
+12.1%
25,2000.0%0.00%0.0%
XYL SellXYLEM INC$336,000
-51.4%
5,360
-57.0%
0.00%
-50.0%
SKYW  SKYWEST INC$378,000
+25.2%
8,6000.0%0.00%0.0%
CUDA  BARRACUDA NETWORKS INC$313,000
+5.4%
12,9000.0%0.00%0.0%
B BuyBARNES GROUP INC$409,000
+27.0%
5,800
+5.5%
0.00%0.0%
GCI NewGANNETT CO INC$326,00036,200
+100.0%
0.00%
DNRCQ SellDENBURY RES INC$322,000
-23.5%
240,108
-12.8%
0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$346,000
+6.8%
3,2000.0%0.00%0.0%
HIFR SellINFRAREIT INC$309,000
+12.8%
13,800
-3.5%
0.00%0.0%
ASR SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$210,000
-92.4%
1,100
-91.6%
0.00%
-93.3%
DAR BuyDARLING INGREDIENTS INC$238,000
+33.7%
13,600
+20.4%
0.00%0.0%
CULP  CULP INC$219,000
+0.5%
6,7000.0%0.00%0.0%
SON SellSONOCO PRODS CO$204,000
-93.4%
4,040
-93.3%
0.00%
-94.1%
SPPI NewSPECTRUM PHARMACEUTICALS INC$215,00015,300
+100.0%
0.00%
EIGI NewENDURANCE INTL GROUP HLDGS I$214,00026,100
+100.0%
0.00%
S SellSPRINT CORP$159,000
-54.6%
20,485
-51.9%
0.00%
-50.0%
ENIC  ENEL CHILE S Asponsored adr$142,000
+9.2%
23,6000.0%0.00%0.0%
STRA  STRAYER ED INC$244,000
-6.5%
2,8000.0%0.00%0.0%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon adr pfd$228,00025,700
+100.0%
0.00%
SPWR NewSUNPOWER CORP$93,00012,800
+100.0%
0.00%
LAUR BuyLAUREATE EDUCATION INCcl a$236,000
-6.0%
16,200
+13.3%
0.00%0.0%
RMR BuyRMR GROUP INCcl a$246,000
+12.3%
4,800
+6.7%
0.00%0.0%
SYX NewSYSTEMAX INC$225,0008,500
+100.0%
0.00%
TTMI SellTTM TECHNOLOGIES INC$215,000
-22.7%
14,000
-12.5%
0.00%
-50.0%
CIM SellCHIMERA INVT CORP$231,000
-0.9%
12,200
-2.4%
0.00%0.0%
FLXS  FLEXSTEEL INDS INC$218,000
-6.0%
4,2950.0%0.00%0.0%
F NewFORD MTR CO DEL$122,00010,200
+100.0%
0.00%
GTLS  CHART INDS INC$251,000
+13.1%
6,4000.0%0.00%0.0%
PGEM NewPLY GEM HLDGS INC$239,00014,000
+100.0%
0.00%
PNW SellPINNACLE WEST CAP CORP$254,000
-75.3%
3,000
-75.2%
0.00%
-83.3%
GTS  TRIPLE-S MGMT CORPcl b$239,000
+39.8%
10,1000.0%0.00%0.0%
TRST  TRUSTCO BK CORP N Y$255,000
+14.9%
28,6000.0%0.00%0.0%
GABC NewGERMAN AMERN BANCORP INC$211,0005,550
+100.0%
0.00%
GS SellGOLDMAN SACHS GROUP INC$240,000
-99.3%
1,010
-99.3%
0.00%
-99.4%
TWO  TWO HBRS INVT CORP$245,000
+1.7%
24,3000.0%0.00%0.0%
GTE SellGRAN TIERRA ENERGY INC$241,000
-10.4%
105,618
-12.1%
0.00%0.0%
CCMP  CABOT MICROELECTRONICS CORP$256,000
+8.5%
3,2000.0%0.00%0.0%
SIGI  SELECTIVE INS GROUP INC$238,000
+7.7%
4,4120.0%0.00%0.0%
UFPI  UNIVERSAL FST PRODS INC$236,000
+12.4%
2,4000.0%0.00%0.0%
BPI  BRIDGEPOINT ED INC$118,000
-35.2%
12,3000.0%0.00%0.0%
V NewVISA INC$253,0002,400
+100.0%
0.00%
VG SellVONAGE HLDGS CORP$160,000
-79.3%
19,600
-83.4%
0.00%
-75.0%
SNR SellNEW SR INVT GROUP INC$214,000
-22.2%
23,400
-14.6%
0.00%
-50.0%
WSTC  WEST CORP$216,000
+0.5%
9,2000.0%0.00%0.0%
NTAP  NETAPP INC$236,000
+9.3%
5,4000.0%0.00%0.0%
WU  WESTERN UN CO$221,000
+0.9%
11,5000.0%0.00%0.0%
BSET  BASSETT FURNITURE INDS INC$241,000
-0.8%
6,4000.0%0.00%0.0%
NRG NewNRG ENERGY INC$251,0009,800
+100.0%
0.00%
BNS NewBANK N S HALIFAX$224,0003,500
+100.0%
0.00%
BAC SellBANK AMER CORP$226,000
-28.3%
8,900
-31.5%
0.00%
-50.0%
MSI BuyMOTOROLA SOLUTIONS INC$229,000
+1.3%
2,700
+3.8%
0.00%0.0%
BCE SellBCE INC$225,000
-70.3%
4,800
-71.4%
0.00%
-75.0%
KOS NewKOSMOS ENERGY LTD$144,00018,100
+100.0%
0.00%
AVP SellAVON PRODS INC$135,000
-77.0%
57,900
-62.4%
0.00%
-66.7%
IPHS NewINNOPHOS HOLDINGS INC$207,0004,200
+100.0%
0.00%
INVA NewINNOVIVA INC$206,00014,600
+100.0%
0.00%
CELJF SellCELLCOM ISRAEL LTD$184,000
-58.7%
19,774
-57.3%
0.00%
-50.0%
MANT SellMANTECH INTL CORPcl a$252,000
-1.9%
5,700
-8.1%
0.00%0.0%
MTW  MANITOWOC INC$123,000
+50.0%
13,7000.0%0.00%
ASX SellADVANCED SEMICONDUCTOR ENGRsponsored adr$87,000
-99.0%
14,100
-98.9%
0.00%
-97.8%
KEM NewKEMET CORP$241,00011,400
+100.0%
0.00%
SIR  SELECT INCOME REIT$211,000
-2.3%
9,0000.0%0.00%0.0%
NIHD ExitNII HLDGS INC$0-12,200
-100.0%
0.00%
DISCA NewDISCOVERY COMMUNICATNS NEW$13,000600
+100.0%
0.00%
TRQ  TURQUOISE HILL RES LTD$41,000
+17.1%
13,1000.0%0.00%
DS  DRIVE SHACK INC$67,000
+15.5%
18,4800.0%0.00%
AMRC ExitAMERESCO INCcl a$0-11,100
-100.0%
0.00%
PKD ExitPARKER DRILLING CO$0-12,900
-100.0%
0.00%
T SellAT&T INC$46,000
-17.9%
1,181
-20.3%
0.00%
IPI NewINTREPID POTASH INC$65,00014,900
+100.0%
0.00%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-11,200
-100.0%
0.00%
ENOC ExitENERNOC INC$0-11,400
-100.0%
0.00%
LUMN SellCENTURYLINK INC$47,000
-86.1%
2,500
-82.4%
0.00%
-100.0%
SID ExitCOMPANHIA SIDERURGICA NACIONsponsored adr$0-16,300
-100.0%
0.00%
SDRL  SEADRILL LIMITED$5,0000.0%14,1030.0%0.00%
MGRC ExitMCGRATH RENTCORP$0-6,700
-100.0%
-0.00%
SLRC ExitSOLAR CAP LTD$0-10,100
-100.0%
-0.00%
AMKR ExitAMKOR TECHNOLOGY INC$0-20,300
-100.0%
-0.00%
SPTN ExitSPARTANNASH CO$0-9,100
-100.0%
-0.00%
CADE ExitCADENCE BANCORPORATIONcl a$0-11,500
-100.0%
-0.00%
MASI ExitMASIMO CORP$0-2,300
-100.0%
-0.00%
PK ExitPARK HOTELS RESORTS INC$0-8,600
-100.0%
-0.00%
UIS ExitUNISYS CORP$0-11,500
-100.0%
-0.00%
TBI ExitTRUEBLUE INC$0-8,680
-100.0%
-0.00%
OGS ExitONE GAS INC$0-3,461
-100.0%
-0.00%
TCPC ExitTCP CAP CORP$0-13,000
-100.0%
-0.00%
TSLX ExitTPG SPECIALTY LENDING INC$0-11,200
-100.0%
-0.00%
RMAX ExitRE MAX HLDGS INCcl a$0-4,800
-100.0%
-0.00%
HA ExitHAWAIIAN HOLDINGS INC$0-4,900
-100.0%
-0.00%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-3,200
-100.0%
-0.00%
TLRDQ ExitTAILORED BRANDS INC$0-16,000
-100.0%
-0.00%
TPC ExitTUTOR PERINI CORP$0-7,800
-100.0%
-0.00%
MFA ExitMFA FINL INC$0-28,200
-100.0%
-0.00%
NUTR ExitNUTRACEUTICAL INTL CORP$0-5,600
-100.0%
-0.00%
TMHC ExitTAYLOR MORRISON HOME CORPcl a$0-10,900
-100.0%
-0.00%
FET ExitFORUM ENERGY TECHNOLOGIES IN$0-11,400
-100.0%
-0.00%
MHLD ExitMAIDEN HOLDINGS LTD$0-20,700
-100.0%
-0.00%
MMI ExitMARCUS & MILLICHAP INC$0-9,400
-100.0%
-0.00%
RGC ExitREGAL ENTMT GROUPcl a$0-12,200
-100.0%
-0.00%
AHT ExitASHFORD HOSPITALITY TR INC$0-25,400
-100.0%
-0.00%
CBM ExitCAMBREX CORP$0-4,400
-100.0%
-0.00%
CNX ExitCONSOL ENERGY INC$0-14,600
-100.0%
-0.00%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-10,194
-100.0%
-0.00%
CAKE ExitCHEESECAKE FACTORY INC$0-4,430
-100.0%
-0.00%
SVU ExitSUPERVALU INC$0-74,400
-100.0%
-0.00%
IPG ExitINTERPUBLIC GROUP COS INC$0-12,600
-100.0%
-0.00%
INCR ExitINC RESH HLDGS INCcl a$0-5,000
-100.0%
-0.00%
MUSA ExitMURPHY USA INC$0-4,374
-100.0%
-0.00%
ORI ExitOLD REP INTL CORP$0-18,200
-100.0%
-0.00%
NOV ExitNATIONAL OILWELL VARCO INC$0-13,290
-100.0%
-0.00%
ADM ExitARCHER DANIELS MIDLAND CO$0-8,700
-100.0%
-0.00%
VIA ExitVIACOM INC NEWcl a$0-7,600
-100.0%
-0.00%
JCOM ExitJ2 GLOBAL INC$0-4,400
-100.0%
-0.00%
CLF ExitCLIFFS NAT RES INC$0-59,500
-100.0%
-0.00%
AA ExitALCOA CORP$0-8,800
-100.0%
-0.00%
CTB ExitCOOPER TIRE & RUBR CO$0-10,500
-100.0%
-0.00%
ARW ExitARROW ELECTRS INC$0-4,500
-100.0%
-0.00%
FTI ExitTECHNIPFMC PLC$0-11,316
-100.0%
-0.00%
NBR ExitNABORS INDUSTRIES LTD$0-35,663
-100.0%
-0.00%
RLJ ExitRLJ LODGING TR$0-14,600
-100.0%
-0.00%
MEOH ExitMETHANEX CORP$0-14,400
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INC$0-6,800
-100.0%
-0.00%
SM ExitSM ENERGY CO$0-28,358
-100.0%
-0.00%
PRAA ExitPRA GROUP INC$0-14,400
-100.0%
-0.00%
DVN ExitDEVON ENERGY CORP NEW$0-15,600
-100.0%
-0.00%
JHG ExitJANUS HENDERSON GROUP PLC$0-18,073
-100.0%
-0.00%
PLOW ExitDOUGLAS DYNAMICS INC$0-18,745
-100.0%
-0.00%
ERJ ExitEMBRAER S A$0-37,500
-100.0%
-0.00%
SWN ExitSOUTHWESTERN ENERGY CO$0-105,283
-100.0%
-0.00%
CSL ExitCARLISLE COS INC$0-8,200
-100.0%
-0.00%
IMOS ExitCHIPMOS TECHNOLOGIES INCsponsored adr$0-37,700
-100.0%
-0.00%
SBRA ExitSABRA HEALTH CARE REIT INC$0-35,400
-100.0%
-0.01%
WIX ExitWIX COM LTD$0-14,300
-100.0%
-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-8,900
-100.0%
-0.01%
GGB ExitGERDAU S Aspon adr rep pfd$0-268,100
-100.0%
-0.01%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-32,492
-100.0%
-0.01%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-21,900
-100.0%
-0.01%
SNA ExitSNAP ON INC$0-9,800
-100.0%
-0.01%
NTGR ExitNETGEAR INC$0-36,400
-100.0%
-0.01%
PDS ExitPRECISION DRILLING CORP$0-453,200
-100.0%
-0.01%
OASPQ ExitOASIS PETE INC NEW$0-212,700
-100.0%
-0.01%
DD ExitDU PONT E I DE NEMOURS & CO$0-22,068
-100.0%
-0.01%
EXPD ExitEXPEDITORS INTL WASH INC$0-31,343
-100.0%
-0.01%
WCC ExitWESCO INTL INC$0-34,900
-100.0%
-0.01%
SUPV ExitGRUPO SUPERVIELLE S Asponsored adr$0-125,298
-100.0%
-0.01%
LCII ExitLCI INDS$0-23,721
-100.0%
-0.01%
OMC ExitOMNICOM GROUP INC$0-28,009
-100.0%
-0.01%
BCEI ExitBONANZA CREEK ENERGY INC$0-79,873
-100.0%
-0.01%
SPLS ExitSTAPLES INC$0-274,900
-100.0%
-0.02%
BBBY ExitBED BATH & BEYOND INC$0-105,642
-100.0%
-0.02%
VLRS ExitCONTROLADORA VUELA CIA DE AVspon adr rp 10$0-229,700
-100.0%
-0.02%
PRGO ExitPERRIGO CO PLC$0-45,199
-100.0%
-0.02%
EOG ExitEOG RES INCput$0-43,700
-100.0%
-0.02%
NUE ExitNUCOR CORP$0-68,900
-100.0%
-0.02%
USCR ExitU S CONCRETE INCcall$0-53,500
-100.0%
-0.02%
TECK ExitTECK RESOURCES LTDcl b$0-247,898
-100.0%
-0.02%
GNTX ExitGENTEX CORP$0-249,429
-100.0%
-0.03%
WM ExitWASTE MGMT INC DEL$0-69,700
-100.0%
-0.03%
PPG ExitPPG INDS INC$0-45,983
-100.0%
-0.03%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-14,940
-100.0%
-0.03%
XOP ExitSPDR SERIES TRUSTput$0-163,800
-100.0%
-0.03%
WHR ExitWHIRLPOOL CORP$0-27,930
-100.0%
-0.03%
WNS ExitWNS HOLDINGS LTDspon adr$0-157,600
-100.0%
-0.03%
M ExitMACYS INC$0-276,700
-100.0%
-0.04%
CTAS ExitCINTAS CORP$0-49,608
-100.0%
-0.04%
BHI ExitBAKER HUGHES INC$0-131,104
-100.0%
-0.04%
HAL ExitHALLIBURTON COput$0-170,100
-100.0%
-0.04%
DFS ExitDISCOVER FINL SVCS$0-156,400
-100.0%
-0.05%
VIAB ExitVIACOM INC NEWcl b$0-314,700
-100.0%
-0.06%
FL ExitFOOT LOCKER INC$0-213,095
-100.0%
-0.06%
DAL ExitDELTA AIR LINES INC DEL$0-203,071
-100.0%
-0.06%
SLF ExitSUN LIFE FINL INC$0-338,000
-100.0%
-0.07%
CDK ExitCDK GLOBAL INC$0-194,514
-100.0%
-0.07%
FFIV ExitF5 NETWORKS INCput$0-100,000
-100.0%
-0.07%
CDK ExitCDK GLOBAL INCput$0-280,000
-100.0%
-0.10%
BHI ExitBAKER HUGHES INCput$0-340,000
-100.0%
-0.10%
DD ExitDU PONT E I DE NEMOURS & COput$0-230,000
-100.0%
-0.10%
SWFT ExitSWIFT TRANSN COcl a$0-705,933
-100.0%
-0.10%
PPG ExitPPG INDS INCput$0-180,000
-100.0%
-0.11%
TSO ExitTESORO CORP$0-217,049
-100.0%
-0.11%
CHTR ExitCHARTER COMMUNICATIONS INC Nput$0-60,000
-100.0%
-0.11%
TRV ExitTRAVELERS COMPANIES INC$0-183,822
-100.0%
-0.13%
FFIV ExitF5 NETWORKS INC$0-182,879
-100.0%
-0.13%
BIDU ExitBAIDU INCspon adr rep a$0-129,700
-100.0%
-0.13%
PF ExitPINNACLE FOODS INC DEL$0-400,000
-100.0%
-0.13%
WFM ExitWHOLE FOODS MKT INC$0-625,600
-100.0%
-0.14%
WGL ExitWGL HLDGS INC$0-337,600
-100.0%
-0.16%
PRGO ExitPERRIGO CO PLCput$0-400,000
-100.0%
-0.17%
PNRA ExitPANERA BREAD COcl a$0-104,922
-100.0%
-0.18%
DOW ExitDOW CHEM CO$0-529,300
-100.0%
-0.18%
GPC ExitGENUINE PARTS CO$0-395,514
-100.0%
-0.20%
AIG ExitAMERICAN INTL GROUP INC$0-686,089
-100.0%
-0.24%
RICE ExitRICE ENERGY INC$0-2,769,555
-100.0%
-0.41%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-1,375,600
-100.0%
-0.48%
NKE ExitNIKE INCcl b$0-1,897,460
-100.0%
-0.62%
EWY ExitISHARESmsci sth kor etf$0-2,517,100
-100.0%
-0.94%
RAI ExitREYNOLDS AMERICAN INC$0-3,119,322
-100.0%
-1.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.1%
APPLE INC42Q3 20234.8%
ORACLE CORP42Q3 20235.0%
JOHNSON & JOHNSON42Q3 20235.2%
UNITEDHEALTH GROUP INC42Q3 20233.7%
COCA COLA CO42Q3 20234.4%
CISCO SYS INC42Q3 20233.5%
ACCENTURE PLC IRELAND42Q3 20232.7%
AMERICAN EXPRESS CO42Q3 20232.5%
ABBOTT LABS42Q3 20231.7%

View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Grantham, Mayo, Van Otterloo & Co. LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Changyou.com LtdFebruary 13, 2020119,9000.7%
Eventbrite, Inc.February 13, 2020890,0001.6%
DHX Media Ltd.Sold outFebruary 14, 201800.0%
MEDIA GENERAL INCSold outFebruary 14, 201800.0%
PENN VIRGINIA CORPFebruary 14, 2018252,2611.7%
PJT Partners Inc.February 13, 2017440,6232.4%
PUMA BIOTECHNOLOGY, INC.Sold outFebruary 13, 201700.0%
TopBuild CorpFebruary 13, 20171,187,1393.1%
Vectrus, Inc.Sold outFebruary 12, 201600.0%

View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13

View Grantham, Mayo, Van Otterloo & Co. LLC's complete filings history.

Compare quarters

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