$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 | Sell | MICROSOFT CORP | $783,299,000 | -9.6% | 10,515,494 | -16.3% | 4.58% | -4.2% |
ORCL | Sell | ORACLE CORP | $668,576,000 | -6.0% | 13,827,848 | -2.6% | 3.91% | -0.4% |
AAPL | Sell | APPLE INC | $655,926,000 | -2.9% | 4,255,945 | -9.3% | 3.84% | +2.8% |
JNJ | Sell | JOHNSON & JOHNSON | $593,475,000 | -11.2% | 4,564,838 | -9.6% | 3.47% | -5.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $562,128,000 | -15.5% | 2,870,197 | -20.0% | 3.29% | -10.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $491,755,000 | +113.2% | 10,974,223 | +96.9% | 2.88% | +125.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $434,227,000 | -7.1% | 452,740 | -11.9% | 2.54% | -1.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $391,967,000 | +1.3% | 402,546 | -3.3% | 2.29% | +7.4% |
AXP | Sell | AMERICAN EXPRESS CO | $357,232,000 | -14.8% | 3,949,056 | -20.7% | 2.09% | -9.7% |
AABA | Buy | ALTABA INC | $332,482,000 | +30.2% | 5,019,347 | +7.1% | 1.94% | +38.0% |
CSCO | Sell | CISCO SYS INC | $327,579,000 | -11.7% | 9,740,668 | -17.8% | 1.92% | -6.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $324,623,000 | -6.1% | 2,403,366 | -14.1% | 1.90% | -0.5% |
MDT | Sell | MEDTRONIC PLC | $316,950,000 | -18.3% | 4,075,480 | -6.8% | 1.85% | -13.5% |
MMM | Sell | 3M CO | $314,843,000 | -33.0% | 1,499,968 | -33.6% | 1.84% | -29.0% |
MON | Buy | MONSANTO CO NEW | $298,300,000 | +20.5% | 2,489,566 | +19.1% | 1.74% | +27.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $291,624,000 | -2.6% | 4,020,182 | -10.8% | 1.70% | +3.3% |
QCOM | Sell | QUALCOMM INC | $283,793,000 | -12.9% | 5,474,411 | -7.2% | 1.66% | -7.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $282,673,000 | +10.4% | 1,636,692 | -10.0% | 1.65% | +17.0% |
ABT | Sell | ABBOTT LABS | $258,986,000 | +1.4% | 4,853,567 | -7.6% | 1.51% | +7.5% |
WFC | New | WELLS FARGO CO NEW | $245,485,000 | – | 4,451,222 | +100.0% | 1.44% | – |
PM | Sell | PHILIP MORRIS INTL INC | $233,099,000 | -40.6% | 2,099,799 | -37.2% | 1.36% | -37.1% |
COST | Buy | COSTCO WHSL CORP NEW | $228,789,000 | +18.0% | 1,392,591 | +14.9% | 1.34% | +25.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $203,755,000 | -16.1% | 1,755,297 | -11.7% | 1.19% | -11.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $197,694,000 | +7.8% | 5,264,830 | +0.3% | 1.16% | +14.2% |
ANTM | Sell | ANTHEM INC | $194,201,000 | -5.8% | 1,022,758 | -6.6% | 1.14% | -0.2% |
USB | Buy | US BANCORP DEL | $184,309,000 | +42.5% | 3,439,242 | +38.1% | 1.08% | +51.2% |
EMR | Sell | EMERSON ELEC CO | $184,090,000 | -10.2% | 2,929,503 | -14.8% | 1.08% | -4.8% |
KO | Sell | COCA COLA CO | $170,500,000 | -34.3% | 3,788,043 | -34.6% | 1.00% | -30.4% |
TXN | Buy | TEXAS INSTRS INC | $155,903,000 | +31.9% | 1,739,215 | +13.2% | 0.91% | +39.7% |
TWX | Buy | TIME WARNER INC | $155,550,000 | +24.8% | 1,518,300 | +22.3% | 0.91% | +32.1% |
INFY | Sell | INFOSYS LTDsponsored adr | $154,487,000 | -12.9% | 10,588,557 | -10.3% | 0.90% | -7.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $153,708,000 | +61.1% | 1,267,900 | +60.2% | 0.90% | +70.9% |
SYK | Sell | STRYKER CORP | $152,767,000 | -5.7% | 1,075,670 | -7.9% | 0.89% | -0.1% |
PFE | Sell | PFIZER INC | $147,826,000 | -8.0% | 4,140,797 | -13.4% | 0.86% | -2.6% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $146,521,000 | +8.1% | 2,749,500 | +20.2% | 0.86% | +14.6% |
HON | Sell | HONEYWELL INTL INC | $145,728,000 | -3.7% | 1,028,135 | -9.4% | 0.85% | +2.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $141,205,000 | +9.5% | 1,000,034 | -5.8% | 0.83% | +16.2% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $136,624,000 | +106.3% | 13,086,577 | +65.6% | 0.80% | +118.9% |
EWZ | New | ISHARES INCmsci brz cap etf | $134,187,000 | – | 3,218,674 | +100.0% | 0.78% | – |
HUM | Sell | HUMANA INC | $129,532,000 | -5.4% | 531,675 | -6.6% | 0.76% | +0.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $128,259,000 | +238.4% | 1,134,135 | +227.5% | 0.75% | +258.9% |
SLB | Sell | SCHLUMBERGER LTD | $118,582,000 | +3.4% | 1,699,857 | -2.4% | 0.69% | +9.5% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $117,004,000 | +251.7% | 6,532,843 | +108.7% | 0.68% | +271.7% |
PEP | Sell | PEPSICO INC | $116,987,000 | -12.8% | 1,049,873 | -9.7% | 0.68% | -7.7% |
GM | Sell | GENERAL MTRS CO | $114,409,000 | +12.5% | 2,833,300 | -2.7% | 0.67% | +19.3% |
W | Sell | WAYFAIR INCcl a | $109,188,000 | -16.5% | 1,620,000 | -4.7% | 0.64% | -11.5% |
BDX | Sell | BECTON DICKINSON & CO | $106,022,000 | -10.4% | 541,066 | -10.8% | 0.62% | -5.1% |
CMPR | Sell | CIMPRESS N V | $92,777,000 | -15.4% | 950,000 | -18.1% | 0.54% | -10.4% |
CVS | Sell | CVS HEALTH CORP | $86,607,000 | -5.0% | 1,065,011 | -6.0% | 0.51% | +0.6% |
NTES | Buy | NETEASE INCsponsored adr | $85,580,000 | +131.6% | 324,400 | +164.0% | 0.50% | +145.1% |
VFC | Sell | V F CORP | $81,309,000 | +8.2% | 1,279,041 | -2.0% | 0.48% | +14.5% |
COL | New | ROCKWELL COLLINS INC | $78,478,000 | – | 600,400 | +100.0% | 0.46% | – |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $75,111,000 | -14.1% | 641,484 | -5.8% | 0.44% | -8.9% |
LUMN | New | CENTURYLINK INCput | $74,224,000 | – | 3,927,200 | +100.0% | 0.43% | – |
STM | Sell | STMICROELECTRONICS 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% | 1,597,544 | 0.0% | 0.42% | +27.6% | |
EWT | Sell | ISHARES INCmsci taiwan etf | $70,081,000 | -14.4% | 1,941,303 | -15.2% | 0.41% | -9.3% |
LLY | Sell | LILLY ELI & CO | $68,607,000 | -3.9% | 802,049 | -7.5% | 0.40% | +1.8% |
LOGI | Buy | LOGITECH INTL S A | $65,644,000 | +35.2% | 1,798,848 | +36.4% | 0.38% | +43.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $64,441,000 | +0.5% | 361,603 | -8.6% | 0.38% | +6.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $64,204,000 | +9.0% | 758,548 | -4.9% | 0.38% | +15.4% |
HUN | Sell | HUNTSMAN CORP | $63,571,000 | -12.2% | 2,318,429 | -17.2% | 0.37% | -6.8% |
JPM | Sell | JPMORGAN CHASE & CO | $63,358,000 | -19.2% | 663,360 | -22.6% | 0.37% | -14.4% |
BCR | Sell | BARD C R INC | $62,882,000 | -46.2% | 196,200 | -47.0% | 0.37% | -42.9% |
TRCO | Sell | TRIBUNE MEDIA COcl a | $62,647,000 | -31.2% | 1,533,200 | -31.3% | 0.37% | -27.1% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $60,956,000 | +1888.8% | 709,700 | +1481.5% | 0.36% | +1994.1% |
TDC | Sell | TERADATA CORP DEL | $60,212,000 | -11.9% | 1,781,938 | -23.1% | 0.35% | -6.6% |
TAL | Buy | TAL ED GROUPsponsored ads | $59,630,000 | +12.6% | 1,768,902 | +308.6% | 0.35% | +19.5% |
TJX | Sell | TJX COS INC NEW | $57,639,000 | -1.8% | 781,762 | -3.9% | 0.34% | +4.0% |
ALLY | Sell | ALLY FINL INC | $52,159,000 | +6.2% | 2,150,000 | -8.5% | 0.30% | +12.5% |
CX | Sell | CEMEX SAB DE CVspon adr new | $52,051,000 | -29.0% | 5,732,544 | -26.4% | 0.30% | -24.9% |
BAP | Buy | CREDICORP LTD | $51,870,000 | +168.2% | 253,000 | +134.7% | 0.30% | +183.2% |
CARS | Buy | CARS COM INC | $51,143,000 | +0.4% | 1,921,933 | +0.5% | 0.30% | +6.4% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $50,895,000 | -46.5% | 1,215,540 | -46.8% | 0.30% | -43.2% |
AY | Sell | ATLANTICA YIELD PLC | $50,759,000 | -13.4% | 2,576,608 | -6.1% | 0.30% | -8.0% |
ADI | Sell | ANALOG DEVICES INC | $50,398,000 | -2.1% | 584,870 | -11.6% | 0.30% | +3.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,580,000 | +4.3% | 265,000 | -3.6% | 0.28% | +10.5% |
NPO | Sell | ENPRO INDS INC | $43,174,000 | -5.5% | 536,117 | -16.2% | 0.25% | 0.0% |
T | Sell | AT&T INCput | $43,165,000 | -0.7% | 1,102,000 | -4.3% | 0.25% | +5.0% |
CACC | Sell | CREDIT ACCEP CORP MICH | $42,866,000 | -17.9% | 153,000 | -24.6% | 0.25% | -12.8% |
CYOU | Buy | CHANGYOU COM LTDads rep cl a | $42,085,000 | +24.9% | 1,062,495 | +22.2% | 0.25% | +32.3% |
LILAK | Sell | LIBERTY GLOBAL PLC | $39,028,000 | +5.7% | 1,675,000 | -2.9% | 0.23% | +11.8% |
HPQ | Buy | HP INC | $38,275,000 | +40.0% | 1,917,600 | +22.6% | 0.22% | +48.3% |
INXN | Sell | INTERXION HOLDING N.V | $38,198,000 | -4.1% | 750,000 | -13.8% | 0.22% | +1.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $37,532,000 | +19.2% | 343,322 | +11.7% | 0.22% | +25.9% |
HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $36,246,000 | +14.5% | 305,047 | -22.2% | 0.21% | +21.1% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $35,500,000 | -23.1% | 701,989 | -19.3% | 0.21% | -18.4% |
MU | Sell | MICRON TECHNOLOGY INC | $35,185,000 | +15.6% | 894,600 | -12.2% | 0.21% | +22.6% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $33,613,000 | +155.7% | 827,900 | +171.6% | 0.20% | +169.9% |
HDB | Sell | HDFC BANK LTD | $32,889,000 | -58.2% | 341,278 | -62.3% | 0.19% | -55.8% |
CBF | Buy | CAPITAL BK FINL CORP | $32,643,000 | +266.0% | 795,200 | +239.7% | 0.19% | +289.8% |
WDC | Sell | WESTERN DIGITAL CORP | $31,925,000 | -15.9% | 369,500 | -13.8% | 0.19% | -11.0% |
INTC | Sell | INTEL CORP | $32,053,000 | -44.3% | 841,738 | -50.6% | 0.19% | -41.0% |
HD | Sell | HOME DEPOT INC | $31,072,000 | -55.8% | 189,975 | -58.6% | 0.18% | -53.1% |
BABA | New | ALIBABA GROUP HLDG LTDcall | $29,654,000 | – | 171,700 | +100.0% | 0.17% | – |
AMAT | Buy | APPLIED MATLS INC | $28,827,000 | +199.3% | 553,400 | +137.3% | 0.17% | +218.9% |
CVX | Sell | CHEVRON CORP NEW | $28,704,000 | +9.9% | 244,293 | -2.4% | 0.17% | +16.7% |
DWDP | New | DOWDUPONT INC | $28,682,000 | – | 414,300 | +100.0% | 0.17% | – |
NXTM | New | NXSTAGE MEDICAL INC | $28,497,000 | – | 1,032,500 | +100.0% | 0.17% | – |
CHUBK | Sell | COMMERCEHUB INC | $27,115,000 | +10.3% | 1,270,000 | -9.9% | 0.16% | +16.9% |
SOHU | Sell | SOHU COM INC | $27,228,000 | -22.2% | 500,060 | -35.6% | 0.16% | -17.6% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $27,104,000 | -13.2% | 310,500 | -19.3% | 0.16% | -8.1% |
SHLDQ | Buy | SEARS HLDGS CORPput | $26,808,000 | -5.7% | 3,672,300 | +14.4% | 0.16% | 0.0% |
BUD | Buy | ANHEUSER 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% | 80,000 | 0.0% | 0.15% | +21.7% | |
WMT | Sell | WAL-MART STORES INC | $24,692,000 | -47.6% | 316,000 | -49.2% | 0.14% | -44.6% |
PGR | Buy | PROGRESSIVE CORP OHIO | $23,714,000 | +1426.0% | 489,750 | +1289.4% | 0.14% | +1444.4% |
CSX | Sell | CSX CORP | $22,154,000 | -12.1% | 408,300 | -11.6% | 0.13% | -6.5% |
BAX | Buy | BAXTER INTL INC | $22,019,000 | +253.1% | 350,900 | +240.7% | 0.13% | +279.4% |
AABA | ALTABA INCput | $21,859,000 | +21.6% | 330,000 | 0.0% | 0.13% | +29.3% | |
MCD | New | MCDONALDS CORP | $21,575,000 | – | 137,700 | +100.0% | 0.13% | – |
UTX | New | UNITED TECHNOLOGIES CORPput | $21,312,000 | – | 183,600 | +100.0% | 0.12% | – |
SINA | Buy | SINA CORPord | $21,371,000 | +4315.5% | 186,400 | +3170.2% | 0.12% | +4066.7% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $21,235,000 | +8.9% | 240,600 | -13.0% | 0.12% | +14.8% |
LILA | Sell | LIBERTY GLOBAL PLC | $20,790,000 | +3.2% | 875,000 | -5.4% | 0.12% | +9.9% |
AFL | Sell | AFLAC INC | $19,336,000 | -27.2% | 237,574 | -30.5% | 0.11% | -23.1% |
MRVL | MARVELL TECHNOLOGY GROUP LTDput | $19,153,000 | +8.4% | 1,070,000 | 0.0% | 0.11% | +14.3% | |
CL | New | COLGATE PALMOLIVE COput | $18,941,000 | – | 260,000 | +100.0% | 0.11% | – |
QCOM | New | QUALCOMM INCput | $18,144,000 | – | 350,000 | +100.0% | 0.11% | – |
EBAY | Sell | EBAY INC | $18,137,000 | -3.4% | 471,578 | -12.3% | 0.11% | +1.9% |
DIS | New | DISNEY WALT COput | $17,743,000 | – | 180,000 | +100.0% | 0.10% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $17,044,000 | – | 220,800 | +100.0% | 0.10% | – |
AMP | New | AMERIPRISE FINL INC | $16,900,000 | – | 113,800 | +100.0% | 0.10% | – |
MDLZ | MONDELEZ INTL INCput | $16,671,000 | -5.9% | 410,000 | 0.0% | 0.10% | -1.0% | |
TMUS | T MOBILE US INCput | $16,648,000 | +1.7% | 270,000 | 0.0% | 0.10% | +7.8% | |
PH | Buy | PARKER HANNIFIN CORP | $16,510,000 | +31.9% | 94,330 | +20.4% | 0.10% | +40.6% |
ADP | New | AUTOMATIC DATA PROCESSING INput | $16,398,000 | – | 150,000 | +100.0% | 0.10% | – |
PRU | Sell | PRUDENTIAL FINL INC | $16,373,000 | -15.8% | 154,000 | -14.4% | 0.10% | -10.3% |
BBY | Sell | BEST BUY INC | $16,439,000 | -27.4% | 288,600 | -26.9% | 0.10% | -23.2% |
UN | Sell | UNILEVER N Vput | $16,013,000 | -42.9% | 320,000 | -44.8% | 0.09% | -39.4% |
DE | Sell | DEERE & CO | $15,799,000 | -14.3% | 125,800 | -15.6% | 0.09% | -9.8% |
DISH | DISH NETWORK CORPput | $15,727,000 | -13.6% | 290,000 | 0.0% | 0.09% | -8.0% | |
SKM | Buy | SK TELECOM LTDsponsored adr | $15,327,000 | +53.7% | 623,309 | +60.4% | 0.09% | +63.6% |
TEL | Buy | TE CONNECTIVITY LTD | $15,250,000 | +2594.3% | 183,600 | +2450.0% | 0.09% | +2866.7% |
CMI | Sell | CUMMINS INC | $15,297,000 | -8.7% | 91,040 | -11.8% | 0.09% | -3.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $15,079,000 | -83.0% | 101,912 | -83.6% | 0.09% | -82.0% |
LEA | Sell | LEAR CORP | $14,847,000 | -28.4% | 85,780 | -41.2% | 0.09% | -23.7% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $14,414,000 | -15.2% | 224,025 | -15.6% | 0.08% | -10.6% |
SNPS | Buy | SYNOPSYS INC | $14,407,000 | +31.0% | 178,900 | +18.6% | 0.08% | +37.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,983,000 | -74.6% | 96,384 | -73.0% | 0.08% | -72.9% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $14,061,000 | +2259.2% | 142,900 | +2001.5% | 0.08% | +2633.3% |
MPC | Buy | MARATHON PETE CORP | $13,678,000 | +10.7% | 243,900 | +3.3% | 0.08% | +17.6% |
ANDV | New | ANDEAVOR | $13,400,000 | – | 129,905 | +100.0% | 0.08% | – |
EC | Sell | ECOPETROL S Asponsored ads | $13,201,000 | -13.0% | 1,391,000 | -16.6% | 0.08% | -8.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,871,000 | +68.6% | 326,100 | +43.1% | 0.08% | +78.6% |
DISH | Buy | DISH NETWORK CORPcl a | $12,574,000 | +54.6% | 231,868 | +78.9% | 0.07% | +64.4% |
BKR | New | BAKER HUGHES A GE COput | $12,451,000 | – | 340,000 | +100.0% | 0.07% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,455,000 | +45.2% | 269,304 | +35.1% | 0.07% | +55.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $12,103,000 | -44.4% | 297,663 | -40.9% | 0.07% | -40.8% |
CHUBA | Sell | COMMERCEHUB INC | $11,962,000 | +2.5% | 530,000 | -20.9% | 0.07% | +9.4% |
VALE | Buy | VALE S Aadr | $12,024,000 | +1124.4% | 1,194,000 | +964.2% | 0.07% | +1300.0% |
FE | Sell | FIRSTENERGY CORP | $11,907,000 | -8.1% | 386,200 | -13.1% | 0.07% | -1.4% |
EXC | Buy | EXELON CORP | $11,568,000 | +2275.4% | 307,100 | +2174.8% | 0.07% | +2166.7% |
LRCX | Sell | LAM RESEARCH CORP | $11,565,000 | +16.7% | 62,500 | -10.8% | 0.07% | +23.6% |
MRO | Sell | MARATHON OIL CORP | $11,450,000 | -4.3% | 844,424 | -16.3% | 0.07% | +1.5% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,485,000 | -46.7% | 2,204,400 | -31.9% | 0.07% | -43.7% |
FISV | Sell | FISERV INC | $11,241,000 | -51.7% | 87,164 | -54.1% | 0.07% | -48.4% |
BMO | Sell | BANK MONTREAL QUE | $11,342,000 | -34.3% | 150,200 | -36.2% | 0.07% | -30.5% |
WB | New | WEIBO CORPsponsored adr | $11,333,000 | – | 114,540 | +100.0% | 0.07% | – |
EIX | New | EDISON INTL | $11,082,000 | – | 143,600 | +100.0% | 0.06% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,805,000 | +83.4% | 769,605 | +56.9% | 0.06% | +90.9% |
STT | New | STATE STR CORP | $10,765,000 | – | 112,675 | +100.0% | 0.06% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $10,819,000 | -8.9% | 370,400 | -14.6% | 0.06% | -4.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $10,646,000 | -80.8% | 138,386 | -83.2% | 0.06% | -79.8% |
PVH | Buy | PVH CORP | $10,690,000 | +2565.8% | 84,800 | +2322.9% | 0.06% | +3000.0% |
INTU | Buy | INTUIT | $10,362,000 | +622.6% | 72,900 | +575.0% | 0.06% | +662.5% |
DIS | New | DISNEY WALT CO | $10,416,000 | – | 105,673 | +100.0% | 0.06% | – |
AVY | Sell | AVERY DENNISON CORP | $10,330,000 | -0.6% | 105,047 | -10.6% | 0.06% | +5.3% |
IAG | Sell | IAMGOLD CORP | $10,172,000 | -5.2% | 1,667,300 | -19.9% | 0.06% | 0.0% |
HAS | Buy | HASBRO INC | $10,124,000 | +266.8% | 103,653 | +318.7% | 0.06% | +293.3% |
PVAC | Sell | PENN VA CORP NEW | $10,085,000 | -59.0% | 252,261 | -62.3% | 0.06% | -56.6% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $9,924,000 | -18.4% | 80,000 | -38.5% | 0.06% | -13.4% |
DOX | Sell | AMDOCS LTD | $9,896,000 | -21.7% | 153,855 | -21.5% | 0.06% | -17.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,004,000 | +4.7% | 180,475 | -0.7% | 0.06% | +9.4% |
CIB | New | BANCOLOMBIA S Aspon adr pref | $9,524,000 | – | 208,000 | +100.0% | 0.06% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $9,546,000 | +545.0% | 343,000 | +546.0% | 0.06% | +600.0% |
SYY | Sell | SYSCO CORP | $9,592,000 | -19.3% | 177,800 | -24.7% | 0.06% | -15.2% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $9,617,000 | -7.8% | 172,778 | -45.3% | 0.06% | -3.4% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $9,479,000 | +18.5% | 112,400 | +12.7% | 0.06% | +25.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $9,193,000 | -17.5% | 497,200 | -18.5% | 0.05% | -12.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $9,204,000 | -14.1% | 142,673 | -23.4% | 0.05% | -8.5% |
DOV | New | DOVER CORP | $8,929,000 | – | 97,700 | +100.0% | 0.05% | – |
TWTR | TWITTER INCput | $8,772,000 | -5.6% | 520,000 | 0.0% | 0.05% | 0.0% | |
TROW | Sell | PRICE T ROWE GROUP INC | $8,621,000 | -45.1% | 95,105 | -55.1% | 0.05% | -42.5% |
YNDX | New | YANDEX N V | $8,564,000 | – | 259,900 | +100.0% | 0.05% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,570,000 | +153.9% | 72,300 | +134.0% | 0.05% | +163.2% |
MFC | Buy | MANULIFE FINL CORP | $8,348,000 | +333.0% | 411,600 | +299.6% | 0.05% | +345.5% |
GLW | Sell | CORNING INC | $8,028,000 | -25.4% | 268,300 | -25.1% | 0.05% | -20.3% |
LNC | Sell | LINCOLN NATL CORP IND | $7,987,000 | -9.0% | 108,703 | -16.3% | 0.05% | -2.1% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $8,098,000 | +25.0% | 283,655 | -12.4% | 0.05% | +30.6% |
WMB | Sell | WILLIAMS COS INC DELput | $8,103,000 | -55.4% | 270,000 | -55.0% | 0.05% | -53.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,645,000 | -81.6% | 77,180 | -84.3% | 0.04% | -80.3% |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $7,553,000 | -34.8% | 221,427 | -32.6% | 0.04% | -31.2% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC | $7,311,000 | +10.1% | 69,021 | +30.0% | 0.04% | +16.2% |
CBRE | Buy | CBRE GROUP INCcl a | $7,398,000 | +413.4% | 195,300 | +393.2% | 0.04% | +437.5% |
PKG | Sell | PACKAGING CORP AMER | $6,640,000 | -11.6% | 57,900 | -14.1% | 0.04% | -4.9% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,645,000 | -58.1% | 75,108 | -56.9% | 0.04% | -55.7% |
AMBC | New | AMBAC FINL GROUP INCput | $6,645,000 | – | 385,000 | +100.0% | 0.04% | – |
DXC | New | DXC TECHNOLOGY CO | $6,580,000 | – | 76,620 | +100.0% | 0.04% | – |
CTXS | Sell | CITRIX SYS INC | $6,144,000 | -4.7% | 79,978 | -1.2% | 0.04% | 0.0% |
DVMT | Sell | DELL TECHNOLOGIES INC | $6,193,000 | +5.1% | 80,216 | -16.8% | 0.04% | +9.1% |
RE | Sell | EVEREST RE GROUP LTD | $6,236,000 | -58.2% | 27,304 | -53.4% | 0.04% | -56.1% |
GD | Sell | GENERAL DYNAMICS CORP | $6,093,000 | -54.3% | 29,640 | -55.9% | 0.04% | -50.7% |
DISCA | New | DISCOVERY COMMUNICATNS NEWput | $6,200,000 | – | 291,200 | +100.0% | 0.04% | – |
NI | New | NISOURCE INC | $6,170,000 | – | 241,100 | +100.0% | 0.04% | – |
TMUS | Sell | T MOBILE US INC | $6,030,000 | -53.4% | 97,794 | -54.2% | 0.04% | -50.7% |
CXW | Sell | CORECIVIC INC | $5,975,000 | -14.2% | 223,200 | -11.6% | 0.04% | -7.9% |
QIWI | Buy | QIWI PLCspon adr rep b | $5,905,000 | +812.7% | 348,600 | +1230.5% | 0.04% | +775.0% |
EMN | New | EASTMAN CHEM CO | $5,791,000 | – | 64,000 | +100.0% | 0.03% | – |
WIT | Buy | WIPRO LTDspon adr 1 sh | $5,748,000 | +381.8% | 1,011,938 | +341.1% | 0.03% | +385.7% |
ENIA | Sell | ENEL AMERICAS S Asponsored adr | $5,856,000 | -40.7% | 573,040 | -45.2% | 0.03% | -37.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,748,000 | -37.2% | 321,095 | -42.0% | 0.03% | -32.0% |
IR | New | INGERSOLL-RAND PLC | $5,743,000 | – | 64,400 | +100.0% | 0.03% | – |
CA | Sell | CA INC | $5,606,000 | -30.1% | 167,954 | -27.8% | 0.03% | -25.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,546,000 | -35.1% | 80,988 | -38.2% | 0.03% | -31.9% |
UNM | Sell | UNUM GROUP | $5,509,000 | -11.1% | 107,748 | -18.9% | 0.03% | -5.9% |
BC | New | BRUNSWICK CORP | $5,401,000 | – | 96,500 | +100.0% | 0.03% | – |
DAN | Sell | DANA INCORPORATED | $5,466,000 | +15.1% | 195,500 | -8.0% | 0.03% | +23.1% |
THO | Sell | THOR INDS INC | $5,223,000 | -54.9% | 41,485 | -62.6% | 0.03% | -51.6% |
JLL | Sell | JONES LANG LASALLE INC | $5,353,000 | -12.5% | 43,343 | -11.4% | 0.03% | -8.8% |
KLAC | New | KLA-TENCOR CORP | $5,067,000 | – | 47,800 | +100.0% | 0.03% | – |
DTE | Sell | DTE ENERGY CO | $4,916,000 | -20.0% | 45,789 | -21.2% | 0.03% | -14.7% |
SYMC | New | SYMANTEC CORP | $4,912,000 | – | 149,700 | +100.0% | 0.03% | – |
VALEP | New | VALE S Aadr repstg pfd | $4,925,000 | – | 526,700 | +100.0% | 0.03% | – |
PHM | Sell | PULTE GROUP INC | $4,884,000 | -12.3% | 178,700 | -21.3% | 0.03% | -6.5% |
CL | New | COLGATE PALMOLIVE CO | $4,943,000 | – | 67,846 | +100.0% | 0.03% | – |
MRK | Buy | MERCK & 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% | 140,100 | 0.0% | 0.03% | +8.0% | |
TD | Buy | TORONTO DOMINION BK ONT | $4,690,000 | +51.0% | 83,500 | +35.3% | 0.03% | +58.8% |
CLX | New | CLOROX CO DEL | $4,551,000 | – | 34,500 | +100.0% | 0.03% | – |
AGCO | Sell | AGCO CORP | $4,393,000 | -9.4% | 59,544 | -17.2% | 0.03% | -3.7% |
MTOR | Sell | MERITOR INC | $4,403,000 | +35.4% | 169,300 | -13.5% | 0.03% | +44.4% |
MOGA | Buy | MOOG INCcl a | $4,197,000 | +219.9% | 50,300 | +174.9% | 0.02% | +257.1% |
FCX | FREEPORT-MCMORAN INCput | $4,324,000 | +16.9% | 308,000 | 0.0% | 0.02% | +25.0% | |
BKR | New | BAKER HUGHES A GE COcl a | $4,292,000 | – | 117,200 | +100.0% | 0.02% | – |
TECD | Sell | TECH DATA CORP | $4,321,000 | -22.3% | 48,638 | -11.6% | 0.02% | -19.4% |
SCI | New | SERVICE CORP INTL | $4,206,000 | – | 121,900 | +100.0% | 0.02% | – |
XHR | Buy | XENIA HOTELS & RESORTS INC | $4,244,000 | +20.0% | 201,600 | +10.4% | 0.02% | +25.0% |
SANM | Sell | SANMINA CORPORATION | $4,268,000 | -36.7% | 114,893 | -35.1% | 0.02% | -32.4% |
UGI | Buy | UGI CORP NEW | $4,236,000 | +1650.4% | 90,400 | +1708.0% | 0.02% | +2400.0% |
LDOS | Sell | LEIDOS HLDGS INC | $4,181,000 | -7.2% | 70,600 | -19.0% | 0.02% | -4.0% |
OI | Buy | OWENS ILL INC | $4,106,000 | +66.5% | 163,200 | +58.3% | 0.02% | +71.4% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,093,000 | -13.4% | 53,740 | -17.2% | 0.02% | -7.7% |
MDR | Sell | MCDERMOTT INTL INC | $4,102,000 | -4.0% | 564,250 | -5.4% | 0.02% | 0.0% |
THC | Sell | TENET HEALTHCARE CORP | $3,925,000 | -29.4% | 238,900 | -16.9% | 0.02% | -25.8% |
BEN | Sell | FRANKLIN RES INC | $3,952,000 | -18.7% | 88,800 | -18.2% | 0.02% | -14.8% |
ACCO | Sell | ACCO BRANDS CORP | $3,933,000 | -8.1% | 330,529 | -10.0% | 0.02% | -4.2% |
BPOP | Buy | POPULAR INC | $3,971,000 | +1088.9% | 110,500 | +1281.2% | 0.02% | +1050.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $3,894,000 | -13.4% | 205,900 | -14.4% | 0.02% | -8.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $4,010,000 | -13.7% | 50,900 | -1.0% | 0.02% | -11.5% |
DLX | Sell | DELUXE CORP | $3,940,000 | -30.7% | 53,998 | -34.2% | 0.02% | -25.8% |
LOPE | Sell | GRAND CANYON ED INC | $3,878,000 | -4.0% | 42,700 | -17.1% | 0.02% | +4.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,899,000 | -89.1% | 34,200 | -89.6% | 0.02% | -88.3% |
EME | Sell | EMCOR GROUP INC | $3,736,000 | -26.4% | 53,850 | -30.7% | 0.02% | -21.4% |
OGE | New | OGE ENERGY CORP | $3,736,000 | – | 103,700 | +100.0% | 0.02% | – |
C | Sell | CITIGROUP INC | $3,841,000 | +1.1% | 52,800 | -7.0% | 0.02% | +4.8% |
HRG | Sell | HRG GROUP INC | $3,713,000 | -46.0% | 237,850 | -38.8% | 0.02% | -42.1% |
TDS | Buy | TELEPHONE & DATA SYS INC | $3,751,000 | +1142.1% | 134,500 | +1133.9% | 0.02% | +1000.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,810,000 | -17.0% | 55,600 | -10.9% | 0.02% | -12.0% |
WMB | Sell | WILLIAMS COS INC DEL | $3,834,000 | -30.3% | 127,742 | -29.7% | 0.02% | -26.7% |
FITB | Sell | FIFTH THIRD BANCORP | $3,629,000 | -27.5% | 129,700 | -32.8% | 0.02% | -25.0% |
CPS | Sell | COOPER STD HLDGS INC | $3,583,000 | +2.1% | 30,900 | -11.2% | 0.02% | +10.5% |
NCR | Buy | NCR CORP NEW | $3,658,000 | +604.8% | 97,500 | +667.7% | 0.02% | +600.0% |
AGO | Sell | ASSURED GUARANTY LTD | $3,555,000 | -52.1% | 94,176 | -47.1% | 0.02% | -48.8% |
CNI | Buy | CANADIAN NATL RY CO | $3,673,000 | +375.2% | 44,440 | +365.8% | 0.02% | +425.0% |
OSK | New | OSHKOSH CORP | $3,582,000 | – | 43,400 | +100.0% | 0.02% | – |
VC | Sell | VISTEON CORP | $3,602,000 | +17.6% | 29,100 | -3.0% | 0.02% | +23.5% |
OC | New | OWENS CORNING NEW | $3,496,000 | – | 45,200 | +100.0% | 0.02% | – |
ATGE | Buy | ADTALEM GLOBAL ED INC | $3,409,000 | +5.7% | 95,100 | +11.9% | 0.02% | +11.1% |
CHE | Sell | CHEMED CORP NEW | $3,396,000 | -35.7% | 16,807 | -34.9% | 0.02% | -31.0% |
FAF | Sell | FIRST AMERN FINL CORP | $3,407,000 | -41.7% | 68,176 | -47.9% | 0.02% | -37.5% |
GEO | Buy | GEO GROUP INC NEW | $3,414,000 | -8.9% | 126,900 | +0.2% | 0.02% | -4.8% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $3,388,000 | -52.2% | 101,900 | -49.8% | 0.02% | -48.7% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,379,000 | +2.6% | 98,500 | +0.7% | 0.02% | +11.1% |
XRX | Buy | XEROX CORP | $3,421,000 | +174.1% | 102,750 | +136.5% | 0.02% | +185.7% |
CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,331,000 | -34.5% | 1,343,091 | -36.6% | 0.02% | -32.1% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,279,000 | +1185.9% | 20,600 | +930.0% | 0.02% | +1800.0% |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $3,218,000 | – | 35,700 | +100.0% | 0.02% | – |
SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $3,191,000 | +846.9% | 69,600 | +439.5% | 0.02% | +850.0% |
MAN | New | MANPOWERGROUP INC | $3,287,000 | – | 27,900 | +100.0% | 0.02% | – |
TEN | Buy | TENNECO INC | $3,246,000 | +22.3% | 53,500 | +16.6% | 0.02% | +26.7% |
LSTR | New | LANDSTAR SYS INC | $3,249,000 | – | 32,600 | +100.0% | 0.02% | – |
SCG | Sell | SCANA CORP NEW | $3,254,000 | -42.2% | 67,100 | -20.1% | 0.02% | -38.7% |
PLUS | Sell | EPLUS INC | $3,197,000 | +0.4% | 34,582 | -19.5% | 0.02% | +5.6% |
KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,047,000 | – | 39,500 | +100.0% | 0.02% | – |
AGRO | Sell | ADECOAGRO S A | $3,036,000 | -2.0% | 281,153 | -9.4% | 0.02% | +5.9% |
NWSA | Buy | NEWS CORP NEWcl a | $3,069,000 | +504.1% | 231,422 | +523.8% | 0.02% | +500.0% |
MUR | Buy | MURPHY OIL CORP | $3,084,000 | +63.1% | 116,100 | +57.3% | 0.02% | +80.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,035,000 | -14.2% | 277,200 | -14.2% | 0.02% | -10.0% |
SODA | Buy | SODASTREAM INTERNATIONAL LTD | $3,010,000 | +83.2% | 45,300 | +47.6% | 0.02% | +100.0% |
CACI | Sell | CACI INTL INCcl a | $3,135,000 | -10.1% | 22,500 | -19.4% | 0.02% | -5.3% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,085,000 | – | 70,800 | +100.0% | 0.02% | – |
WD | Sell | WALKER & DUNLOP INC | $2,838,000 | -5.2% | 54,241 | -11.6% | 0.02% | 0.0% |
GHC | Buy | GRAHAM HLDGS CO | $2,867,000 | +32.8% | 4,900 | +36.1% | 0.02% | +41.7% |
HELE | Sell | HELEN OF TROY CORP LTD | $2,904,000 | -13.5% | 29,973 | -16.0% | 0.02% | -10.5% |
TSE | Buy | TRINSEO S A | $2,946,000 | +832.3% | 43,900 | +854.3% | 0.02% | +750.0% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,762,000 | +897.1% | 157,900 | +899.4% | 0.02% | +700.0% |
BIG | Buy | BIG LOTS INC | $2,657,000 | +187.9% | 49,600 | +159.7% | 0.02% | +220.0% |
ICL | Sell | ISRAEL CHEMICALS LTD | $2,698,000 | -14.7% | 607,941 | -9.3% | 0.02% | -5.9% |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,725,000 | – | 169,600 | +100.0% | 0.02% | – |
CNO | New | CNO FINL GROUP INC | $2,784,000 | – | 119,300 | +100.0% | 0.02% | – |
RSX | New | VANECK VECTORS ETF TRrussia etf | $2,690,000 | – | 120,700 | +100.0% | 0.02% | – |
PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $2,565,000 | +1.8% | 287,259 | +0.2% | 0.02% | +7.1% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,596,000 | -8.1% | 41,568 | +0.9% | 0.02% | -6.2% |
UN | New | UNILEVER N V | $2,537,000 | – | 42,973 | +100.0% | 0.02% | – |
NTRI | Sell | NUTRI SYS INC NEW | $2,454,000 | -6.3% | 43,900 | -12.7% | 0.01% | 0.0% |
FSLR | Buy | FIRST SOLAR INC | $2,358,000 | +49.7% | 51,400 | +30.1% | 0.01% | +55.6% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,428,000 | -7.6% | 36,900 | -17.1% | 0.01% | 0.0% |
TUP | Sell | TUPPERWARE BRANDS CORP | $2,338,000 | -31.0% | 37,827 | -21.6% | 0.01% | -26.3% |
GYRO | GYRODYNE LLC | $2,435,000 | +5.0% | 113,088 | 0.0% | 0.01% | +7.7% | |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,322,000 | -1.9% | 238,441 | -0.7% | 0.01% | +7.7% |
CSIQ | Buy | CANADIAN SOLAR INC | $2,295,000 | +803.5% | 136,263 | +753.6% | 0.01% | +1200.0% |
CSGS | Buy | CSG SYS INTL INC | $2,270,000 | +40.6% | 56,600 | +42.2% | 0.01% | +44.4% |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,239,000 | +38.9% | 60,200 | +12.1% | 0.01% | +44.4% |
Buy | OM ASSET MGMT PLC | $2,205,000 | +52.7% | 147,800 | +52.1% | 0.01% | +62.5% | |
CR | Buy | CRANE CO | $2,176,000 | +297.1% | 27,200 | +294.2% | 0.01% | +333.3% |
PBI | New | PITNEY BOWES INC | $2,163,000 | – | 154,400 | +100.0% | 0.01% | – |
STX | Sell | SEAGATE TECHNOLOGY PLC | $2,269,000 | -85.2% | 68,400 | -82.7% | 0.01% | -84.7% |
TWTR | Buy | TWITTER INC | $2,120,000 | +37.6% | 125,677 | +45.7% | 0.01% | +33.3% |
INN | Sell | SUMMIT HOTEL PPTYS | $2,123,000 | -24.3% | 132,800 | -11.7% | 0.01% | -20.0% |
MOMO | New | MOMO INCadr | $2,028,000 | – | 64,700 | +100.0% | 0.01% | – |
NSIT | Buy | INSIGHT ENTERPRISES INC | $2,117,000 | +51.6% | 46,102 | +32.1% | 0.01% | +50.0% |
PLCE | Sell | CHILDRENS PL INC | $2,068,000 | -17.7% | 17,500 | -28.9% | 0.01% | -14.3% |
CHH | Buy | CHOICE HOTELS INTL INC | $2,058,000 | +682.5% | 32,200 | +685.4% | 0.01% | +1100.0% |
GEF | Sell | GREIF INCcl a | $1,949,000 | -27.2% | 33,300 | -30.6% | 0.01% | -26.7% |
CSTM | New | CONSTELLIUM NVcl a | $1,816,000 | – | 177,200 | +100.0% | 0.01% | – |
LXFT | New | LUXOFT HLDG INC | $1,826,000 | – | 38,200 | +100.0% | 0.01% | – |
LPLA | New | LPL FINL HLDGS INC | $1,918,000 | – | 37,200 | +100.0% | 0.01% | – |
HPT | New | HOSPITALITY PPTYS TR | $1,960,000 | – | 68,800 | +100.0% | 0.01% | – |
UVV | Buy | UNIVERSAL CORP VA | $1,925,000 | -7.3% | 33,600 | +4.7% | 0.01% | 0.0% |
PCH | New | POTLATCH CORP NEW | $1,923,000 | – | 37,700 | +100.0% | 0.01% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $1,851,000 | – | 48,500 | +100.0% | 0.01% | – |
GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,712,000 | -87.3% | 33,100 | -87.5% | 0.01% | -86.5% |
NYT | New | NEW YORK TIMES COcl a | $1,725,000 | – | 88,000 | +100.0% | 0.01% | – |
A | New | AGILENT TECHNOLOGIES INC | $1,663,000 | – | 25,900 | +100.0% | 0.01% | – |
BCC | New | BOISE CASCADE CO DEL | $1,675,000 | – | 48,000 | +100.0% | 0.01% | – |
BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,713,000 | +37.5% | 72,900 | +41.0% | 0.01% | +42.9% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,788,000 | +22.6% | 170,900 | +11.6% | 0.01% | +25.0% |
MDC | Sell | M D C HLDGS INC | $1,707,000 | -31.9% | 51,400 | -27.6% | 0.01% | -28.6% |
SNX | Buy | SYNNEX CORP | $1,758,000 | +357.8% | 13,900 | +334.4% | 0.01% | +400.0% |
QCP | Sell | QUALITY CARE PPTYS INC | $1,770,000 | -24.0% | 114,200 | -10.2% | 0.01% | -23.1% |
EXTN | Buy | EXTERRAN CORP | $1,713,000 | +36.3% | 54,178 | +15.1% | 0.01% | +42.9% |
MDP | Buy | MEREDITH CORP | $1,759,000 | +0.7% | 31,685 | +7.8% | 0.01% | 0.0% |
SYKE | Buy | SYKES ENTERPRISES INC | $1,598,000 | -10.6% | 54,786 | +2.8% | 0.01% | -10.0% |
IBN | Sell | ICICI BK LTDadr | $1,467,000 | -77.7% | 171,396 | -76.6% | 0.01% | -75.0% |
EL | New | LAUDER ESTEE COS INCcl a | $1,542,000 | – | 14,300 | +100.0% | 0.01% | – |
SBOW | SILVERBOW RES INC | $1,552,000 | -6.1% | 63,200 | 0.0% | 0.01% | 0.0% | |
POT | Sell | POTASH CORP SASK INC | $1,602,000 | +4.8% | 83,329 | -11.2% | 0.01% | +12.5% |
KOP | Buy | KOPPERS HOLDINGS INC | $1,611,000 | +30.3% | 34,900 | +2.0% | 0.01% | +28.6% |
WLL | Buy | WHITING PETE CORP NEW | $1,537,000 | +938.5% | 281,500 | +950.4% | 0.01% | +800.0% |
AET | Sell | AETNA INC NEW | $1,618,000 | -52.2% | 10,177 | -54.3% | 0.01% | -52.6% |
SCHL | Buy | SCHOLASTIC 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% | 31,100 | 0.0% | 0.01% | +12.5% | |
BCOR | Buy | BLUCORA INC | $1,594,000 | +364.7% | 63,000 | +288.9% | 0.01% | +350.0% |
ICFI | Sell | ICF INTL INC | $1,608,000 | +10.8% | 29,800 | -3.2% | 0.01% | +12.5% |
NWS | New | NEWS CORP NEWcl b | $1,572,000 | – | 115,185 | +100.0% | 0.01% | – |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,596,000 | +292.1% | 144,200 | +201.2% | 0.01% | +350.0% |
RYB | New | RYB ED INCadr | $1,425,000 | – | 50,000 | +100.0% | 0.01% | – |
RATE | Buy | BANKRATE INC DEL | $1,342,000 | +256.0% | 96,200 | +228.3% | 0.01% | +300.0% |
ABBV | Buy | ABBVIE INC | $1,324,000 | +26.0% | 14,900 | +2.8% | 0.01% | +33.3% |
SMP | Sell | STANDARD MTR PRODS INC | $1,192,000 | -11.5% | 24,700 | -4.3% | 0.01% | 0.0% |
IPAR | Buy | INTER PARFUMS INC | $1,246,000 | +168.0% | 30,200 | +137.8% | 0.01% | +133.3% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $1,172,000 | -36.4% | 52,200 | -43.5% | 0.01% | -30.0% |
TTM | Buy | TATA MTRS LTDsponsored adr | $1,145,000 | +100.2% | 36,621 | +111.4% | 0.01% | +133.3% |
ANAT | Sell | AMERICAN NATL INS CO | $1,252,000 | -9.7% | 10,600 | -10.9% | 0.01% | -12.5% |
USM | Buy | UNITED STATES CELLULAR CORP | $1,228,000 | +226.6% | 34,700 | +254.1% | 0.01% | +250.0% |
ESV | Sell | ENSCO PLC | $1,144,000 | +1.2% | 191,600 | -12.5% | 0.01% | +16.7% |
NCI | Sell | NAVIGANT CONSULTING INC | $1,149,000 | -53.6% | 67,912 | -45.8% | 0.01% | -50.0% |
NEBLQ | Buy | NOBLE CORP PLC | $1,084,000 | +27.7% | 235,600 | +0.4% | 0.01% | +20.0% |
RDC | Sell | ROWAN COMPANIES PLC | $1,069,000 | +10.8% | 83,200 | -11.7% | 0.01% | +20.0% |
CENT | Sell | CENTRAL GARDEN & PET CO | $1,045,000 | +15.7% | 26,900 | -5.3% | 0.01% | +20.0% |
TOWR | Sell | TOWER INTL INC | $1,035,000 | -21.3% | 38,065 | -35.0% | 0.01% | -14.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,010,000 | +19.5% | 11,100 | +14.4% | 0.01% | +20.0% |
MRC | Sell | MRC GLOBAL INC | $1,107,000 | -12.1% | 63,300 | -17.0% | 0.01% | -14.3% |
IVZ | New | INVESCO LTD | $943,000 | – | 26,925 | +100.0% | 0.01% | – |
INGR | Sell | INGREDION INC | $985,000 | -90.7% | 8,162 | -90.8% | 0.01% | -89.7% |
MTZ | Sell | MASTEC INC | $789,000 | -37.8% | 17,000 | -39.5% | 0.01% | -28.6% |
EVRI | New | EVERI HLDGS INC | $846,000 | – | 111,500 | +100.0% | 0.01% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $886,000 | -82.6% | 17,900 | -84.3% | 0.01% | -82.1% |
COF | Sell | CAPITAL ONE FINL CORP | $779,000 | -93.9% | 9,200 | -94.0% | 0.01% | -92.9% |
BWA | New | BORGWARNER INC | $799,000 | – | 15,600 | +100.0% | 0.01% | – |
CHK | Sell | CHESAPEAKE ENERGY CORP | $840,000 | -58.8% | 195,402 | -52.4% | 0.01% | -54.5% |
ITG | New | INVESTMENT TECHNOLOGY GRP NE | $828,000 | – | 37,400 | +100.0% | 0.01% | – |
APTS | Buy | PREFERRED APT CMNTYS INC | $823,000 | +408.0% | 43,600 | +323.3% | 0.01% | +400.0% |
MOS | Sell | MOSAIC CO NEW | $899,000 | -70.1% | 41,660 | -68.4% | 0.01% | -70.6% |
REGI | New | RENEWABLE ENERGY GROUP INC | $812,000 | – | 66,800 | +100.0% | 0.01% | – |
OTEX | Sell | OPEN TEXT CORP | $814,000 | -86.2% | 25,300 | -86.5% | 0.01% | -84.8% |
BTEGF | Sell | BAYTEX ENERGY CORP | $819,000 | -21.9% | 272,100 | -36.9% | 0.01% | -16.7% |
ATW | Sell | ATWOOD OCEANICS INC | $796,000 | +0.4% | 84,740 | -12.9% | 0.01% | +25.0% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $829,000 | -1.4% | 11,400 | -12.3% | 0.01% | 0.0% |
JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $793,000 | – | 273,600 | +100.0% | 0.01% | – |
STI | New | SUNTRUST BKS INC | $723,000 | – | 12,100 | +100.0% | 0.00% | – |
KLIC | Buy | KULICKE & SOFFA INDS INC | $647,000 | +38.2% | 30,000 | +22.0% | 0.00% | +33.3% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $724,000 | -36.9% | 52,811 | -49.2% | 0.00% | -33.3% |
NAVG | Sell | NAVIGATORS GROUP INC | $730,000 | -53.0% | 12,514 | -55.8% | 0.00% | -55.6% |
THG | Sell | HANOVER INS GROUP INC | $746,000 | -86.2% | 7,700 | -87.4% | 0.00% | -86.7% |
RM | REGIONAL MGMT CORP | $635,000 | +2.6% | 26,212 | 0.0% | 0.00% | +33.3% | |
ENVA | Sell | ENOVA INTL INC | $689,000 | -45.5% | 51,200 | -39.9% | 0.00% | -42.9% |
SPXC | Sell | SPX CORP | $647,000 | -59.8% | 22,036 | -65.6% | 0.00% | -55.6% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $712,000 | -3.1% | 49,100 | -27.7% | 0.00% | 0.0% |
DEO | New | DIAGEO P L Cspon adr new | $700,000 | – | 5,300 | +100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT INC | $683,000 | – | 14,100 | +100.0% | 0.00% | – |
UNTCQ | Sell | UNIT CORP | $713,000 | -42.3% | 34,664 | -47.5% | 0.00% | -42.9% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $607,000 | -70.9% | 242,600 | -71.7% | 0.00% | -66.7% |
VEDL | Buy | VEDANTA LTDsponsored adr | $627,000 | +147.8% | 32,400 | +98.8% | 0.00% | +300.0% |
AZN | New | ASTRAZENECA PLCsponsored adr | $637,000 | – | 18,800 | +100.0% | 0.00% | – |
RIG | Buy | TRANSOCEAN LTD | $617,000 | +228.2% | 57,300 | +151.3% | 0.00% | +300.0% |
AGU | Sell | AGRIUM INC | $700,000 | +14.6% | 6,551 | -3.0% | 0.00% | +33.3% |
CPLA | Buy | CAPELLA EDUCATION COMPANY | $428,000 | +21.9% | 6,100 | +48.8% | 0.00% | +50.0% |
BIIB | Sell | BIOGEN INC | $463,000 | -93.0% | 1,480 | -94.0% | 0.00% | -91.9% |
CLS | Sell | CELESTICA INC | $489,000 | -63.0% | 39,600 | -59.3% | 0.00% | -57.1% |
PFSI | PENNYMAC FINL SVCS INCcl a | $530,000 | +6.6% | 29,750 | 0.0% | 0.00% | 0.0% | |
PPC | New | PILGRIMS PRIDE CORP NEW | $449,000 | – | 15,800 | +100.0% | 0.00% | – |
ESNT | Sell | ESSENT GROUP LTD | $579,000 | -85.8% | 14,300 | -86.9% | 0.00% | -86.4% |
RXN | New | REXNORD CORP NEW | $569,000 | – | 22,400 | +100.0% | 0.00% | – |
CYD | New | CHINA YUCHAI INTL LTD | $495,000 | – | 22,252 | +100.0% | 0.00% | – |
BA | New | BOEING CO | $508,000 | – | 2,000 | +100.0% | 0.00% | – |
WCG | Buy | WELLCARE HEALTH PLANS INC | $447,000 | +3.7% | 2,600 | +8.3% | 0.00% | +50.0% |
ETN | Sell | EATON CORP PLC | $468,000 | -10.2% | 6,100 | -9.0% | 0.00% | 0.0% |
SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $452,000 | -88.4% | 57,300 | -88.3% | 0.00% | -86.4% |
SCL | Sell | STEPAN CO | $452,000 | -13.6% | 5,400 | -10.0% | 0.00% | 0.0% |
WNC | Sell | WABASH NATL CORP | $509,000 | -85.3% | 22,300 | -85.9% | 0.00% | -84.2% |
BRC | New | BRADY CORPcl a | $596,000 | – | 15,700 | +100.0% | 0.00% | – |
JKHY | Sell | HENRY JACK & ASSOC INC | $536,000 | -2.9% | 5,210 | -1.9% | 0.00% | 0.0% |
PNK | Buy | PINNACLE ENTMT INC NEW | $541,000 | +66.0% | 25,400 | +53.9% | 0.00% | +50.0% |
HES | New | HESS CORP | $596,000 | – | 12,700 | +100.0% | 0.00% | – |
BANF | Buy | BANCFIRST CORP | $306,000 | +17.2% | 5,400 | +100.0% | 0.00% | +100.0% |
MC | MOELIS & COcl a | $263,000 | +11.0% | 6,100 | 0.0% | 0.00% | +100.0% | |
SAFM | SANDERSON FARMS INC | $404,000 | +39.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
MOD | New | MODINE MFG CO | $331,000 | – | 17,200 | +100.0% | 0.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $322,000 | – | 1,700 | +100.0% | 0.00% | – |
RF | Sell | REGIONS FINL CORP NEW | $257,000 | -70.6% | 16,900 | -71.7% | 0.00% | -60.0% |
TIER | Sell | TIER REIT INC | $264,000 | -11.4% | 13,700 | -14.9% | 0.00% | 0.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $375,000 | +24.2% | 5,700 | -1.7% | 0.00% | 0.0% |
LPL | New | LG DISPLAY CO LTDspons adr rep | $326,000 | – | 24,300 | +100.0% | 0.00% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $367,000 | -64.3% | 6,000 | -67.0% | 0.00% | -66.7% |
MTD | METTLER TOLEDO INTERNATIONAL | $351,000 | +6.4% | 560 | 0.0% | 0.00% | 0.0% | |
IP | Sell | INTL PAPER CO | $307,000 | -98.1% | 5,400 | -98.1% | 0.00% | -97.7% |
ALL | New | ALLSTATE CORP | $393,000 | – | 4,275 | +100.0% | 0.00% | – |
KAI | KADANT INC | $365,000 | +31.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
MERC | Buy | MERCER INTL INC | $334,000 | +11.0% | 28,200 | +7.6% | 0.00% | 0.0% |
JBL | Sell | JABIL INC | $291,000 | -68.5% | 10,200 | -67.8% | 0.00% | -60.0% |
AMGN | AMGEN INC | $410,000 | +8.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
MRTN | Buy | MARTEN TRANS LTD | $307,000 | +18.1% | 14,933 | +57.2% | 0.00% | +100.0% |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $361,000 | – | 29,200 | +100.0% | 0.00% | – |
MCS | Buy | MARCUS CORP | $343,000 | +19.5% | 12,400 | +30.5% | 0.00% | 0.0% |
JE | Sell | JUST ENERGY GROUP INC | $272,000 | +2.3% | 47,000 | -7.5% | 0.00% | +100.0% |
CELG | Sell | CELGENE CORP | $394,000 | +1.0% | 2,700 | -10.0% | 0.00% | 0.0% |
CTLT | New | CATALENT INC | $295,000 | – | 7,400 | +100.0% | 0.00% | – |
SJW | SJW GROUP | $272,000 | +15.3% | 4,800 | 0.0% | 0.00% | +100.0% | |
SUPN | SUPERNUS PHARMACEUTICALS INC | $328,000 | -7.1% | 8,200 | 0.0% | 0.00% | 0.0% | |
PSX | PHILLIPS 66 | $293,000 | +10.6% | 3,200 | 0.0% | 0.00% | +100.0% | |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $333,000 | -12.8% | 4,950 | -18.2% | 0.00% | 0.0% |
RLGY | New | REALOGY HLDGS CORP | $369,000 | – | 11,200 | +100.0% | 0.00% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $421,000 | +35.4% | 4,500 | +60.7% | 0.00% | 0.0% |
RDY | Buy | DR REDDYS LABS LTDadr | $257,000 | -8.9% | 7,200 | +7.5% | 0.00% | 0.0% |
PAG | PENSKE AUTOMOTIVE GRP INC | $338,000 | +8.3% | 7,100 | 0.0% | 0.00% | 0.0% | |
AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $421,000 | -66.0% | 104,100 | -61.6% | 0.00% | -71.4% |
KBH | KB HOME | $292,000 | +0.7% | 12,100 | 0.0% | 0.00% | 0.0% | |
QSII | Buy | QUALITY SYS INC | $363,000 | -0.5% | 23,100 | +9.0% | 0.00% | 0.0% |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $316,000 | – | 41,200 | +100.0% | 0.00% | – |
PAYX | Sell | PAYCHEX INC | $282,000 | -98.1% | 4,700 | -98.2% | 0.00% | -97.5% |
UTHR | UNITED THERAPEUTICS CORP DEL | $281,000 | -9.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
CNDT | Sell | CONDUENT INC | $299,000 | -2.6% | 19,080 | -0.9% | 0.00% | 0.0% |
PRAH | PRA HEALTH SCIENCES INC | $312,000 | +1.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
EXAC | EXACTECH INC | $291,000 | +10.6% | 8,821 | 0.0% | 0.00% | +100.0% | |
CNA | CNA FINL CORP | $332,000 | +3.1% | 6,600 | 0.0% | 0.00% | 0.0% | |
BRKR | New | BRUKER CORP | $315,000 | – | 10,600 | +100.0% | 0.00% | – |
AIR | Buy | AAR CORP | $340,000 | +30.3% | 9,000 | +20.0% | 0.00% | +100.0% |
HCA | Sell | HCA HEALTHCARE INC | $271,000 | -97.8% | 3,400 | -97.6% | 0.00% | -97.1% |
COH | Sell | COACH INC | $310,000 | -96.2% | 7,700 | -95.5% | 0.00% | -95.6% |
OKE | Sell | ONEOK INC NEW | $414,000 | -29.0% | 7,475 | -33.1% | 0.00% | -33.3% |
OME | Sell | OMEGA PROTEIN CORP | $291,000 | -22.2% | 17,500 | -16.3% | 0.00% | 0.0% |
LPX | New | LOUISIANA PAC CORP | $368,000 | – | 13,600 | +100.0% | 0.00% | – |
HYH | Buy | HALYARD HEALTH INC | $293,000 | +24.2% | 6,500 | +8.3% | 0.00% | +100.0% |
SWM | SCHWEITZER-MAUDUIT INTL INC | $315,000 | +11.3% | 7,600 | 0.0% | 0.00% | 0.0% | |
VSH | VISHAY INTERTECHNOLOGY INC | $267,000 | +13.1% | 14,200 | 0.0% | 0.00% | +100.0% | |
NVDA | Sell | NVIDIA CORP | $340,000 | -91.4% | 1,900 | -93.1% | 0.00% | -90.9% |
QUAD | Sell | QUAD / GRAPHICS INC | $418,000 | -27.1% | 18,500 | -26.0% | 0.00% | -33.3% |
WEB | New | WEB COM GROUP INC | $335,000 | – | 13,400 | +100.0% | 0.00% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $409,000 | – | 32,000 | +100.0% | 0.00% | – |
JOBS | Sell | 51JOB INC | $382,000 | -86.4% | 6,300 | -90.0% | 0.00% | -86.7% |
RRD | Buy | DONNELLEY R R & SONS CO | $309,000 | +0.3% | 30,000 | +22.0% | 0.00% | 0.0% |
NSM | Buy | NATIONSTAR MTG HLDGS INC | $310,000 | +28.1% | 16,700 | +23.7% | 0.00% | +100.0% |
BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $415,000 | -8.0% | 55,388 | -8.0% | 0.00% | 0.0% |
HY | New | HYSTER YALE MATLS HANDLING Icl a | $383,000 | – | 5,006 | +100.0% | 0.00% | – |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $416,000 | -90.2% | 3,950 | -90.7% | 0.00% | -91.3% |
NYLDA | Buy | NRG 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% | 25,200 | 0.0% | 0.00% | 0.0% | |
XYL | Sell | XYLEM INC | $336,000 | -51.4% | 5,360 | -57.0% | 0.00% | -50.0% |
SKYW | SKYWEST INC | $378,000 | +25.2% | 8,600 | 0.0% | 0.00% | 0.0% | |
CUDA | BARRACUDA NETWORKS INC | $313,000 | +5.4% | 12,900 | 0.0% | 0.00% | 0.0% | |
B | Buy | BARNES GROUP INC | $409,000 | +27.0% | 5,800 | +5.5% | 0.00% | 0.0% |
GCI | New | GANNETT CO INC | $326,000 | – | 36,200 | +100.0% | 0.00% | – |
DNRCQ | Sell | DENBURY RES INC | $322,000 | -23.5% | 240,108 | -12.8% | 0.00% | 0.0% |
CRL | CHARLES RIV LABS INTL INC | $346,000 | +6.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
HIFR | Sell | INFRAREIT INC | $309,000 | +12.8% | 13,800 | -3.5% | 0.00% | 0.0% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $210,000 | -92.4% | 1,100 | -91.6% | 0.00% | -93.3% |
DAR | Buy | DARLING INGREDIENTS INC | $238,000 | +33.7% | 13,600 | +20.4% | 0.00% | 0.0% |
CULP | CULP INC | $219,000 | +0.5% | 6,700 | 0.0% | 0.00% | 0.0% | |
SON | Sell | SONOCO PRODS CO | $204,000 | -93.4% | 4,040 | -93.3% | 0.00% | -94.1% |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $215,000 | – | 15,300 | +100.0% | 0.00% | – |
EIGI | New | ENDURANCE INTL GROUP HLDGS I | $214,000 | – | 26,100 | +100.0% | 0.00% | – |
S | Sell | SPRINT CORP | $159,000 | -54.6% | 20,485 | -51.9% | 0.00% | -50.0% |
ENIC | ENEL CHILE S Asponsored adr | $142,000 | +9.2% | 23,600 | 0.0% | 0.00% | 0.0% | |
STRA | STRAYER ED INC | $244,000 | -6.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $228,000 | – | 25,700 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $93,000 | – | 12,800 | +100.0% | 0.00% | – |
LAUR | Buy | LAUREATE EDUCATION INCcl a | $236,000 | -6.0% | 16,200 | +13.3% | 0.00% | 0.0% |
RMR | Buy | RMR GROUP INCcl a | $246,000 | +12.3% | 4,800 | +6.7% | 0.00% | 0.0% |
SYX | New | SYSTEMAX INC | $225,000 | – | 8,500 | +100.0% | 0.00% | – |
TTMI | Sell | TTM TECHNOLOGIES INC | $215,000 | -22.7% | 14,000 | -12.5% | 0.00% | -50.0% |
CIM | Sell | CHIMERA INVT CORP | $231,000 | -0.9% | 12,200 | -2.4% | 0.00% | 0.0% |
FLXS | FLEXSTEEL INDS INC | $218,000 | -6.0% | 4,295 | 0.0% | 0.00% | 0.0% | |
F | New | FORD MTR CO DEL | $122,000 | – | 10,200 | +100.0% | 0.00% | – |
GTLS | CHART INDS INC | $251,000 | +13.1% | 6,400 | 0.0% | 0.00% | 0.0% | |
PGEM | New | PLY GEM HLDGS INC | $239,000 | – | 14,000 | +100.0% | 0.00% | – |
PNW | Sell | PINNACLE 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% | 10,100 | 0.0% | 0.00% | 0.0% | |
TRST | TRUSTCO BK CORP N Y | $255,000 | +14.9% | 28,600 | 0.0% | 0.00% | 0.0% | |
GABC | New | GERMAN AMERN BANCORP INC | $211,000 | – | 5,550 | +100.0% | 0.00% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $240,000 | -99.3% | 1,010 | -99.3% | 0.00% | -99.4% |
TWO | TWO HBRS INVT CORP | $245,000 | +1.7% | 24,300 | 0.0% | 0.00% | 0.0% | |
GTE | Sell | GRAN TIERRA ENERGY INC | $241,000 | -10.4% | 105,618 | -12.1% | 0.00% | 0.0% |
CCMP | CABOT MICROELECTRONICS CORP | $256,000 | +8.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
SIGI | SELECTIVE INS GROUP INC | $238,000 | +7.7% | 4,412 | 0.0% | 0.00% | 0.0% | |
UFPI | UNIVERSAL FST PRODS INC | $236,000 | +12.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
BPI | BRIDGEPOINT ED INC | $118,000 | -35.2% | 12,300 | 0.0% | 0.00% | 0.0% | |
V | New | VISA INC | $253,000 | – | 2,400 | +100.0% | 0.00% | – |
VG | Sell | VONAGE HLDGS CORP | $160,000 | -79.3% | 19,600 | -83.4% | 0.00% | -75.0% |
SNR | Sell | NEW SR INVT GROUP INC | $214,000 | -22.2% | 23,400 | -14.6% | 0.00% | -50.0% |
WSTC | WEST CORP | $216,000 | +0.5% | 9,200 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INC | $236,000 | +9.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO | $221,000 | +0.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
BSET | BASSETT FURNITURE INDS INC | $241,000 | -0.8% | 6,400 | 0.0% | 0.00% | 0.0% | |
NRG | New | NRG ENERGY INC | $251,000 | – | 9,800 | +100.0% | 0.00% | – |
BNS | New | BANK N S HALIFAX | $224,000 | – | 3,500 | +100.0% | 0.00% | – |
BAC | Sell | BANK AMER CORP | $226,000 | -28.3% | 8,900 | -31.5% | 0.00% | -50.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $229,000 | +1.3% | 2,700 | +3.8% | 0.00% | 0.0% |
BCE | Sell | BCE INC | $225,000 | -70.3% | 4,800 | -71.4% | 0.00% | -75.0% |
KOS | New | KOSMOS ENERGY LTD | $144,000 | – | 18,100 | +100.0% | 0.00% | – |
AVP | Sell | AVON PRODS INC | $135,000 | -77.0% | 57,900 | -62.4% | 0.00% | -66.7% |
IPHS | New | INNOPHOS HOLDINGS INC | $207,000 | – | 4,200 | +100.0% | 0.00% | – |
INVA | New | INNOVIVA INC | $206,000 | – | 14,600 | +100.0% | 0.00% | – |
CELJF | Sell | CELLCOM ISRAEL LTD | $184,000 | -58.7% | 19,774 | -57.3% | 0.00% | -50.0% |
MANT | Sell | MANTECH INTL CORPcl a | $252,000 | -1.9% | 5,700 | -8.1% | 0.00% | 0.0% |
MTW | MANITOWOC INC | $123,000 | +50.0% | 13,700 | 0.0% | 0.00% | – | |
ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $87,000 | -99.0% | 14,100 | -98.9% | 0.00% | -97.8% |
KEM | New | KEMET CORP | $241,000 | – | 11,400 | +100.0% | 0.00% | – |
SIR | SELECT INCOME REIT | $211,000 | -2.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
NIHD | Exit | NII HLDGS INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $13,000 | – | 600 | +100.0% | 0.00% | – |
TRQ | TURQUOISE HILL RES LTD | $41,000 | +17.1% | 13,100 | 0.0% | 0.00% | – | |
DS | DRIVE SHACK INC | $67,000 | +15.5% | 18,480 | 0.0% | 0.00% | – | |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -11,100 | -100.0% | 0.00% | – |
PKD | Exit | PARKER DRILLING CO | $0 | – | -12,900 | -100.0% | 0.00% | – |
T | Sell | AT&T INC | $46,000 | -17.9% | 1,181 | -20.3% | 0.00% | – |
IPI | New | INTREPID POTASH INC | $65,000 | – | 14,900 | +100.0% | 0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,200 | -100.0% | 0.00% | – |
ENOC | Exit | ENERNOC INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
LUMN | Sell | CENTURYLINK INC | $47,000 | -86.1% | 2,500 | -82.4% | 0.00% | -100.0% |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -16,300 | -100.0% | 0.00% | – |
SDRL | SEADRILL LIMITED | $5,000 | 0.0% | 14,103 | 0.0% | 0.00% | – | |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
SLRC | Exit | SOLAR CAP LTD | $0 | – | -10,100 | -100.0% | -0.00% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -9,100 | -100.0% | -0.00% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -11,500 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
UIS | Exit | UNISYS CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -8,680 | -100.0% | -0.00% | – |
OGS | Exit | ONE GAS INC | $0 | – | -3,461 | -100.0% | -0.00% | – |
TCPC | Exit | TCP CAP CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -4,800 | -100.0% | -0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,200 | -100.0% | -0.00% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -28,200 | -100.0% | -0.00% | – |
NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -10,900 | -100.0% | -0.00% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -11,400 | -100.0% | -0.00% | – |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -20,700 | -100.0% | -0.00% | – |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -12,200 | -100.0% | -0.00% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -10,194 | -100.0% | -0.00% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,430 | -100.0% | -0.00% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -74,400 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -4,374 | -100.0% | -0.00% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -18,200 | -100.0% | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -13,290 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,700 | -100.0% | -0.00% | – |
VIA | Exit | VIACOM INC NEWcl a | $0 | – | -7,600 | -100.0% | -0.00% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
CLF | Exit | CLIFFS NAT RES INC | $0 | – | -59,500 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -8,800 | -100.0% | -0.00% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -10,500 | -100.0% | -0.00% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -11,316 | -100.0% | -0.00% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -35,663 | -100.0% | -0.00% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -14,600 | -100.0% | -0.00% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
SM | Exit | SM ENERGY CO | $0 | – | -28,358 | -100.0% | -0.00% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,600 | -100.0% | -0.00% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -18,073 | -100.0% | -0.00% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -18,745 | -100.0% | -0.00% | – |
ERJ | Exit | EMBRAER S A | $0 | – | -37,500 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -105,283 | -100.0% | -0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -37,700 | -100.0% | -0.00% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -35,400 | -100.0% | -0.01% | – |
WIX | Exit | WIX COM LTD | $0 | – | -14,300 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,900 | -100.0% | -0.01% | – |
GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -268,100 | -100.0% | -0.01% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -32,492 | -100.0% | -0.01% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -21,900 | -100.0% | -0.01% | – |
SNA | Exit | SNAP ON INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -36,400 | -100.0% | -0.01% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -453,200 | -100.0% | -0.01% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -212,700 | -100.0% | -0.01% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -22,068 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -31,343 | -100.0% | -0.01% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -34,900 | -100.0% | -0.01% | – |
SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -125,298 | -100.0% | -0.01% | – |
LCII | Exit | LCI INDS | $0 | – | -23,721 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -28,009 | -100.0% | -0.01% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -79,873 | -100.0% | -0.01% | – |
SPLS | Exit | STAPLES INC | $0 | – | -274,900 | -100.0% | -0.02% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -105,642 | -100.0% | -0.02% | – |
VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -229,700 | -100.0% | -0.02% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -45,199 | -100.0% | -0.02% | – |
EOG | Exit | EOG RES INCput | $0 | – | -43,700 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -68,900 | -100.0% | -0.02% | – |
USCR | Exit | U S CONCRETE INCcall | $0 | – | -53,500 | -100.0% | -0.02% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -247,898 | -100.0% | -0.02% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -249,429 | -100.0% | -0.03% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -69,700 | -100.0% | -0.03% | – |
PPG | Exit | PPG INDS INC | $0 | – | -45,983 | -100.0% | -0.03% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -14,940 | -100.0% | -0.03% | – |
XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -163,800 | -100.0% | -0.03% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -27,930 | -100.0% | -0.03% | – |
WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -157,600 | -100.0% | -0.03% | – |
M | Exit | MACYS INC | $0 | – | -276,700 | -100.0% | -0.04% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -49,608 | -100.0% | -0.04% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -131,104 | -100.0% | -0.04% | – |
HAL | Exit | HALLIBURTON COput | $0 | – | -170,100 | -100.0% | -0.04% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -156,400 | -100.0% | -0.05% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -314,700 | -100.0% | -0.06% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -213,095 | -100.0% | -0.06% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -203,071 | -100.0% | -0.06% | – |
SLF | Exit | SUN LIFE FINL INC | $0 | – | -338,000 | -100.0% | -0.07% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -194,514 | -100.0% | -0.07% | – |
FFIV | Exit | F5 NETWORKS INCput | $0 | – | -100,000 | -100.0% | -0.07% | – |
CDK | Exit | CDK GLOBAL INCput | $0 | – | -280,000 | -100.0% | -0.10% | – |
BHI | Exit | BAKER HUGHES INCput | $0 | – | -340,000 | -100.0% | -0.10% | – |
DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -230,000 | -100.0% | -0.10% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -705,933 | -100.0% | -0.10% | – |
PPG | Exit | PPG INDS INCput | $0 | – | -180,000 | -100.0% | -0.11% | – |
TSO | Exit | TESORO CORP | $0 | – | -217,049 | -100.0% | -0.11% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -60,000 | -100.0% | -0.11% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -183,822 | -100.0% | -0.13% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -182,879 | -100.0% | -0.13% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -129,700 | -100.0% | -0.13% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -400,000 | -100.0% | -0.13% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -625,600 | -100.0% | -0.14% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -337,600 | -100.0% | -0.16% | – |
PRGO | Exit | PERRIGO CO PLCput | $0 | – | -400,000 | -100.0% | -0.17% | – |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -104,922 | -100.0% | -0.18% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -529,300 | -100.0% | -0.18% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -395,514 | -100.0% | -0.20% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -686,089 | -100.0% | -0.24% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -2,769,555 | -100.0% | -0.41% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,375,600 | -100.0% | -0.48% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,897,460 | -100.0% | -0.62% | – |
EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -2,517,100 | -100.0% | -0.94% | – |
RAI | Exit | REYNOLDS 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
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
APPLE INC | 42 | Q3 2023 | 4.8% |
ORACLE CORP | 42 | Q3 2023 | 5.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 5.2% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.7% |
COCA COLA CO | 42 | Q3 2023 | 4.4% |
CISCO SYS INC | 42 | Q3 2023 | 3.5% |
ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.5% |
ABBOTT LABS | 42 | Q3 2023 | 1.7% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Changyou.com Ltd | February 13, 2020 | 119,900 | 0.7% |
Eventbrite, Inc. | February 13, 2020 | 890,000 | 1.6% |
DHX Media Ltd.Sold out | February 14, 2018 | 0 | 0.0% |
MEDIA GENERAL INCSold out | February 14, 2018 | 0 | 0.0% |
PENN VIRGINIA CORP | February 14, 2018 | 252,261 | 1.7% |
PJT Partners Inc. | February 13, 2017 | 440,623 | 2.4% |
PUMA BIOTECHNOLOGY, INC.Sold out | February 13, 2017 | 0 | 0.0% |
TopBuild Corp | February 13, 2017 | 1,187,139 | 3.1% |
Vectrus, Inc.Sold out | February 12, 2016 | 0 | 0.0% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.