Grantham, Mayo, Van Otterloo & Co

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

Grantham, Mayo, Van Otterloo & Co portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PM Philip Morris International 4.23 -6.00% 13371215 87.91 77.69
AMZN Amazon 4.09 1684685 675.89 372.62
JNJ Johnson & Johnson 3.68 -13.00% 9970431 102.72 98.55
CHTR Charter Communications 3.44 +34.00% 5220158 183.10 181.25
CSCO Cisco Systems 2.92 -14.00% 29964465 27.15 28.51
Alphabet Inc Class C cs 2.83 NEW 1035743 758.88 0.00
AAPL Apple 2.79 -3.00% 7368407 105.26 123.28
UNH UnitedHealth 2.63 -5.00% 6227067 117.64 113.33
MSFT Microsoft Corporation 2.62 -45.00% 13131315 55.48 42.00
BIDU Baidu 2.48 +222.00% 3652246 189.04 207.29
Jd 2.44 +162.00% 21017833 32.26 0.00
PG Procter & Gamble Company 2.39 -26.00% 8360701 79.41 81.31
ORCL Oracle Corporation 2.29 -13.00% 17438883 36.53 41.62
Alphabet Inc Class A cs 1.79 NEW 638864 778.01 0.00
MMM 3M Company 1.78 -7.00% 3292050 150.64 162.72
KO Coca-Cola Company 1.71 -21.00% 11046335 42.96 40.22
QCOM QUALCOMM 1.62 -8.00% 9027511 49.98 71.27
VRX Valeant Pharmaceuticals Int 1.61 -46.00% 4393848 101.65 205.82
EMC EMC Corporation 1.37 +62.00% 14839537 25.68 26.24
WMT Wal-Mart Stores 1.26 -23.00% 5708696 61.30 81.06
Medtronic 1.26 -36.00% 4545540 76.92 0.00
SCHW Charles Schwab Corporation 1.23 +12598.00% 10362065 32.93 30.86
VZ Verizon Communications 1.03 +178.00% 6228726 46.22 48.01
Express Scripts Holding 1.01 -30.00% 3203292 87.41 0.00
HD Home Depot 0.98 +47.00% 2063854 132.25 113.11
CVX Chevron Corporation 0.92 -18.00% 2836537 89.96 102.86
ABT Abbott Laboratories 0.91 -12.00% 5653313 44.91 46.40
Accenture 0.91 -9.00% 2422746 104.50 0.00
AXP American Express Company 0.86 +5526.00% 3446015 69.55 79.39
CMG Chipotle Mexican Grill 0.84 NEW 486087 479.85 665.38
Puma Biotechnology Inc Common Stock 0.82 +72.00% 2899776 78.40 0.00
CVS CVS Caremark Corporation 0.81 -4.00% 2300997 97.77 101.90
JPM JPMorgan Chase & Co. 0.75 +39.00% 3168398 66.03 60.16
PEP Pepsi 0.73 2025887 99.92 93.96
ITW Illinois Tool Works 0.73 +4.00% 2176470 92.68 96.27
NKE NIKE 0.72 +83.00% 3225400 62.50 96.37
HUM Humana 0.72 -17.00% 1128679 178.51 160.10
AIG American International 0.72 +49.00% 3214634 61.97 54.59
COST Costco Wholesale Corporation 0.71 +3.00% 1220783 161.50 148.30
PFE Pfizer 0.69 -5.00% 5978092 32.28 33.78
CL Colgate-Palmolive Company 0.64 -43.00% 2663271 66.62 68.17
MCD McDonald's Corporation 0.63 -18.00% 1481709 118.14 96.21
Liberty Global Inc C 0.63 +76544.00% 4315088 40.77 0.00
EEM iShares MSCI Emerging Markets Indx 0.58 -13.00% 5033374 32.19 38.45
Citi 0.57 +65.00% 3087485 51.75 0.00
EMR Emerson Electric 0.54 -12.00% 3166956 47.83 55.87
WBC WABCO Holdings 0.54 1476452 102.26 114.66
DHR Danaher Corporation 0.53 -53.00% 1577708 92.88 84.59
PCP Precision Castparts 0.53 +14.00% 638555 232.01 210.13
IBM International Business Machines 0.52 -61.00% 1046545 137.62 158.25
VLO Valero Energy Corporation 0.49 +23.00% 1924172 70.71 56.99
HON Honeywell International 0.49 -6.00% 1303411 103.57 100.92
SYK Stryker Corporation 0.49 -13.00% 1467369 92.94 90.61
TSM Taiwan Semiconductor Mfg 0.47 -39.00% 5774048 22.75 23.50
MON Monsanto Company 0.47 -13.00% 1316219 98.52 117.22
Suncor Energy 0.45 4890175 25.71 0.00
Anthem 0.45 904452 139.44 0.00
CTSH Cognizant Technology Solutions 0.43 -11.00% 1970093 60.02 60.57
LLY Eli Lilly & Co. 0.43 -5.00% 1432693 84.26 68.81
BDX Becton, Dickinson and 0.42 -11.00% 749694 154.09 142.79
UTX United Technologies Corporation 0.37 -18.00% 1061248 96.07 118.52
VFC V.F. Corporation 0.35 -9.00% 1574945 62.25 73.33
TRV Travelers Companies 0.34 +10.00% 848063 112.86 105.54
Sun Life Financial 0.33 +168.00% 2955900 31.06 0.00
INTU Intuit 0.33 -11.00% 954978 96.50 95.52
BHI Baker Hughes Incorporated 0.32 -5.00% 1904012 46.15 59.73
Allergan 0.32 -65.00% 281993 312.50 0.00
BRCM Broadcom Corporation 0.31 -5.00% 1484312 57.82 44.13
Rbc Cad 0.30 1557100 53.38 0.00
CI CIGNA Corporation 0.29 +24.00% 551700 146.33 120.83
TJX TJX Companies 0.29 -8.00% 1125684 70.91 67.66
KLAC KLA-Tencor Corporation 0.29 NEW 1158256 69.35 60.32
Liberty Global Inc Com Ser A 0.29 +258.00% 1931659 42.36 0.00
MBT Mobile TeleSystems OJSC 0.28 +78.00% 12680152 6.18 8.82
TWC Time Warner Cable 0.27 +3.00% 406200 185.59 154.39
WFC Wells Fargo & Company 0.27 +55.00% 1388755 54.36 53.90
ADI Analog Devices 0.27 -11.00% 1332626 55.32 57.76
AET Aetna 0.27 +6409.00% 697515 108.12 100.76
Topbuild 0.27 +54.00% 2472608 30.77 0.00
RAI Reynolds American 0.26 -6.00% 1583528 46.15 70.03
GM General Motors Company 0.26 -6.00% 2100000 34.01 37.89
CMCSA Comcast Corporation 0.25 +3.00% 1209185 56.43 58.60
COP ConocoPhillips 0.24 -7.00% 1419748 46.69 61.42
Ubiquiti Networks 0.24 -33.00% 2125917 31.69 0.00
PAYX Paychex 0.23 -11.00% 1224395 52.89 48.92
COF Capital One Financial 0.23 +5.00% 892540 72.18 77.96
Tor Dom Bk Cad 0.23 -7.00% 1658442 39.05 0.00
Magna Intl Inc cl a 0.22 1507400 40.40 0.00
ZMH Zimmer Holdings 0.22 -11.00% 585215 102.59 116.78
ODP Office Depot 0.21 -24.00% 10246858 5.64 9.28
AMGN Amgen 0.21 -38.00% 355863 162.33 153.92
HDB HDFC Bank 0.21 -25.00% 948654 61.60 60.17
ROK Rockwell Automation 0.21 -9.00% 577894 102.61 110.21
Bank Of Montreal Cadcom Npv 0.21 1018500 56.21 0.00
MA MasterCard Incorporated 0.20 -15.00% 568284 97.36 87.52
TDC Teradata Corporation 0.20 2136787 26.42 42.00
IBKR Interactive Brokers 0.19 -12.00% 1220000 43.60 33.01
GPC Genuine Parts Company 0.19 -18.00% 626600 85.89 92.26
LOW Lowe's Companies 0.19 -5.00% 703299 76.04 73.15
GWW W.W. Grainger 0.18 -18.00% 247475 202.59 230.01
SBS Companhia de Saneamento Basi 0.18 +4.00% 10757363 4.60 5.10
CHD Church & Dwight 0.18 -11.00% 605778 84.88 83.20
STJ St. Jude Medical 0.18 -8.00% 792255 61.77 66.17
Manulife Finl 0.18 3412086 14.93 0.00
YOKU Youku 0.18 NEW 1872300 27.13 16.00
Telefonica Brasil Sa 0.18 -20.00% 5452804 9.03 0.00
Ace Limited Cmn 0.17 -8.00% 415942 116.85 0.00
DIS Walt Disney Company 0.17 +1835.00% 457120 105.08 103.60
GS Goldman Sachs 0.16 +185.00% 241438 180.23 184.67
PNC PNC Financial Services 0.16 -7.00% 464039 95.31 93.21
CX Cemex SAB de CV 0.16 +7653.00% 8175850 5.57 9.12
YHOO Yahoo! 0.16 -64.00% 1361900 33.26 42.61
RAD Rite Aid Corporation 0.16 NEW 5540600 7.84 7.34
SYY SYSCO Corporation 0.15 -8.00% 1034054 41.00 38.41
ISRG Intuitive Surgical 0.15 -9.00% 77879 546.15 489.66
TGT Target Corporation 0.15 -5.00% 573870 72.61 77.89
Bce 0.15 +13.00% 1049864 38.48 0.00
XRS TAL Education 0.15 -37.00% 868560 46.47 31.27
Depository Vipshop Holdings Ltd - Ads receipt 0.15 -35.00% 2649952 15.27 0.00
Abengoa Yield 0.15 +180.00% 2215398 19.29 0.00
HIG Hartford Financial Services 0.14 898861 43.46 41.14
DPS Dr Pepper Snapple 0.14 +23.00% 423204 93.20 77.36
APH Amphenol Corporation 0.14 -15.00% 739815 52.23 57.35
Ally Financial 0.14 -7.00% 2140300 18.64 0.00
BBBY Bed Bath & Beyond 0.13 -48.00% 755468 48.25 74.05
EFA iShares MSCI EAFE Index Fund 0.13 NEW 593083 58.75 62.56
LNC Lincoln National Corporation 0.12 -4.00% 657688 50.26 56.84
ALL Allstate Corporation 0.12 -9.00% 552706 62.09 68.72
Cibc Cad 0.12 529300 65.65 0.00
NPO EnPro Industries 0.12 733606 43.84 66.00
TTM Tata Motors 0.12 -13.00% 1137044 29.47 46.30
Paypal Holdings 0.12 -72.00% 900805 36.20 0.00
PGR Progressive Corporation 0.11 +7.00% 997065 31.80 26.15
XOM Exxon Mobil Corporation 0.11 -67.00% 384563 77.95 84.57
BIIB Biogen Idec 0.11 -45.00% 98334 306.35 415.20
CVC Cablevision Systems Corporation 0.11 NEW 932770 31.90 17.81
JAH Jarden Corporation 0.11 NEW 512035 57.12 50.93
CHECK POINT SOFTWARE Technolog Com Stk 0.11 NEW 383000 81.38 0.00
INFY Infosys Technologies 0.10 -14.00% 1675400 16.75 34.81
PNK Pinnacle Entertainment 0.10 -32.00% 876800 31.12 33.38
DOV Dover Corporation 0.10 -30.00% 469302 61.31 70.44
SNDK SanDisk Corporation 0.10 NEW 348342 75.99 84.20
Pjt Partners 0.10 NEW 1030877 28.29 0.00
CHL China Mobile 0.09 464742 56.33 63.03
CTXS Citrix Systems 0.09 -60.00% 344264 75.65 59.63
NOC Northrop Grumman Corporation 0.09 +10661.00% 139900 188.81 158.85
TROW T. Rowe Price 0.09 -6.00% 349251 71.49 81.65
ROST Ross Stores 0.09 -9.00% 490161 53.81 105.22
HSIC Henry Schein 0.09 -18.00% 151358 158.19 136.50
CIG Companhia Energetica Minas Gerais 0.09 16569837 1.50 3.77
Cimpress N V Shs Euro 0.09 -14.00% 300000 81.14 0.00
LEA Lear Corporation 0.07 +9.00% 168900 122.83 106.04
SNA Snap-on Incorporated 0.07 +65.00% 114900 171.43 142.04
BCR C.R. Bard 0.07 -17.00% 104075 189.44 166.60
Everest Re 0.07 +13.00% 107870 183.09 0.00
TSO Tesoro Corporation 0.07 +854.00% 190000 105.37 86.12
DYAX Dyax 0.07 NEW 546377 37.62 16.58
EC Ecopetrol S.A. 0.07 +70.00% 2581600 7.01 13.84
FXI iShares FTSE/Xinhua China 25 Index 0.06 -75.00% 509800 35.29 40.81
EW Edwards Lifesciences 0.06 +72.00% 215118 78.98 135.16
AFL AFLAC Incorporated 0.06 -6.00% 267722 59.90 61.39
FL Foot Locker 0.06 +19.00% 261700 65.09 61.03
XLNX Xilinx 0.06 -16.00% 368585 46.97 39.72
ARW Arrow Electronics 0.06 +47.00% 307903 54.18 60.53
BUD Anheuser-Busch InBev NV 0.06 +74.00% 126436 125.00 120.72
Gildan Activewear Inc Com Cad 0.06 584634 28.32 0.00
FFIV F5 Networks 0.06 +39.00% 158268 96.96 112.86
DG Dollar General 0.06 -5.00% 217170 71.87 71.52
COH Coach 0.05 -37.00% 423536 32.73 40.63
Agrium 0.05 143800 89.03 0.00
AVT Avnet 0.05 NEW 327000 42.84 45.00
EBAY eBay 0.05 -3.00% 494816 27.48 59.78
CA CA 0.05 -24.00% 448395 28.56 31.38
Canadian Natural Resources 0.05 -10.00% 640900 21.83 0.00
CTAS Cintas Corporation 0.05 +1012.00% 164700 91.05 82.26
PEG Public Service Enterprise 0.05 NEW 370400 38.69 39.84
CHRW C.H. Robinson Worldwide 0.05 -17.00% 223721 62.02 72.00
ROP Roper Industries 0.05 -9.00% 68063 189.79 166.10
EL Estee Lauder Companies 0.05 -45.00% 168764 88.06 80.58
ELP Companhia Paranaense de Energia 0.05 2357701 5.87 10.11
HRL Hormel Foods Corporation 0.05 -15.00% 182509 79.08 54.96
AME AMETEK 0.05 -10.00% 249557 53.59 51.35
ENI Enersis S.A. 0.05 +100.00% 1183840 12.15 15.66
Industries N shs - a - 0.05 +5052.00% 153533 86.90 0.00
VIP Vimpel 0.04 +197.00% 3643900 3.28 5.41
NDAQ NASDAQ OMX 0.04 +15.00% 194595 58.17 49.41
EFX Equifax 0.04 -10.00% 91800 111.37 91.97
EXPD Expeditors International of Washington 0.04 -12.00% 265903 45.10 47.74
BEN Franklin Resources 0.04 -8.00% 301945 36.82 51.68
KMB Kimberly-Clark Corporation 0.04 -3.00% 78451 127.30 103.80
AVY Avery Dennison Corporation 0.04 NEW 164100 62.66 51.65
FAST Fastenal Company 0.04 -11.00% 253344 40.82 40.46
JLL Jones Lang LaSalle Incorporated 0.04 +13.00% 74870 159.86 155.46
MKC McCormick & Company, Incorporated 0.04 -9.00% 113831 85.56 72.00
FAF First American Financial 0.04 +20.00% 314325 35.90 33.39
Newmont Mining Corp Cvt cv bnd 0.04 10000000 0.98 0.00
NOAH Noah Holdings 0.04 NEW 435000 27.93 20.05
Interxion Holding N.v shs 0.04 -44.00% 404700 30.15 0.00
Yandex Nv-a 0.04 +25.00% 723000 15.72 0.00
Mondelez Int 0.04 -21.00% 247500 44.84 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.04 1000000 10.00 0.00
SKM SK Tele 0.03 -78.00% 391333 20.15 26.19
Renaissance Re Holdings Ltd Cmn 0.03 +51.00% 66200 113.19 0.00
PFG Principal Financial 0.03 +60.00% 196600 44.98 49.56
KSS Kohl's Corporation 0.03 -7.00% 202577 47.63 73.72
WHR Whirlpool Corporation 0.03 -12.00% 48100 146.86 197.86
Helen Of Troy 0.03 +18.00% 87715 94.25 0.00
MTD Mettler-Toledo International 0.03 -13.00% 27274 339.11 306.26
M Macy's 0.03 -5.00% 275356 34.98 62.37
GD General Dynamics Corporation 0.03 68865 137.36 133.60
HSY Hershey Company 0.03 -13.00% 78221 89.27 98.43
WRB W.R. Berkley Corporation 0.03 -5.00% 144300 54.75 49.84
Endurance Specialty Hldgs Lt shs 0.03 150950 63.99 0.00
Assured Guaranty 0.03 +18.00% 364445 26.43 0.00
CPL CPFL Energia S.A. 0.03 +10.00% 1039973 7.42 11.14
JBL Jabil Circuit 0.03 NEW 326500 23.29 21.29
SWKS Skyworks Solutions 0.03 -11.00% 92200 76.83 92.91
BRCD Brocade Communications Systems 0.03 +28.00% 801200 9.18 12.05
ACM AECOM Technology Corporation 0.03 -16.00% 245000 30.03 29.32
Xl Group Plc shs 0.03 -8.00% 234853 39.18 0.00
American Intl 0.03 -22.00% 341238 23.76 0.00
Ralph Lauren 0.03 -11.00% 71498 111.49 0.00
Starz - Liberty Capital stock 0.03 -7.00% 228950 33.50 0.00
TV Grupo Televisa, S.A. 0.02 NEW 225000 27.21 34.95
HIMX Himax Technologies 0.02 +269.00% 761000 8.20 7.67
ANSS ANSYS 0.02 -28.00% 72740 92.49 85.06
AIZ Assurant 0.02 -10.00% 76325 80.54 61.02
TSS Total System Services 0.02 -38.00% 113671 49.80 37.47
AN AutoNation 0.02 -5.00% 79200 59.66 60.20
BRK.B Berkshire Hathaway 0.02 -68.00% 40000 132.05 0.00
APA Apache Corporation 0.02 -51.00% 99449 44.47 60.29
MAT Mattel 0.02 -46.00% 247502 27.17 24.73
PII Polaris Industries 0.02 -14.00% 59322 85.95 148.18
SHW Sherwin-Williams Company 0.02 -3.00% 23247 259.60 281.82
BF.B Brown-Forman Corporation 0.02 -7.00% 55621 99.28 0.00
IFF International Flavors & Fragrances 0.02 -10.00% 36700 119.65 117.32
Celestica 0.02 NEW 382700 11.01 0.00
WAT Waters Corporation 0.02 -31.00% 36790 134.57 119.56
AFG American Financial 0.02 72600 72.08 62.49
AGCO AGCO Corporation 0.02 NEW 151100 45.39 47.82
Cenovus Energy 0.02 -21.00% 354810 12.60 0.00
GIS General Mills 0.02 -33.00% 77322 57.66 51.55
TUP Tupperware Brands Corporation 0.02 +39.00% 77200 55.65 66.12
DLX Deluxe Corporation 0.02 +2402.00% 90100 54.54 63.87
JNS Janus Capital 0.02 -3.00% 311995 14.09 15.98
MRO Marathon Oil Corporation 0.02 -11.00% 425700 12.59 26.02
ATML Atmel Corporation 0.02 -66.00% 600216 8.61 8.60
IM Ingram Micro 0.02 NEW 163400 30.38 23.43
SPIL Siliconware Precision Industries 0.02 +113.00% 571700 7.75 8.71
SIRO Sirona Dental Systems 0.02 -6.00% 42775 109.57 89.32
Copa Holdings Sa-class A 0.02 NEW 105000 48.26 0.00
ITUB Banco Itau Holding Financeira S.A. 0.02 +42.00% 966204 6.51 10.68
ASX Advanced Semiconductor Engineering 0.02 +153.00% 973200 5.67 7.58
THG Hanover Insurance 0.02 +30.00% 66700 81.33 68.76
TXRH Texas Roadhouse 0.02 149786 35.77 36.16
WAB Wabtec Corporation 0.02 -7.00% 86823 71.12 91.75
Bk Nova Cad 0.02 -5.00% 158642 40.29 0.00
JKHY Jack Henry & Associates 0.02 -12.00% 74400 78.06 65.91
TECD Tech Data Corporation 0.02 NEW 64300 66.38 56.70
SIMO Silicon Motion Technology 0.02 +116.00% 155200 31.36 27.11
MD Mednax 0.02 +54.00% 71700 71.66 70.95
Validus Holdings 0.02 -4.00% 100900 46.29 0.00
PNW Pinnacle West Capital Corporation 0.02 NEW 84000 64.48 61.71
KAR KAR Auction Services 0.02 NEW 185800 37.03 36.58
SIX Six Flags Entertainment 0.02 -5.00% 95700 54.94 46.62
BAH Booz Allen Hamilton Holding Corporation 0.02 -11.00% 148900 30.85 28.70
Chunghwa Telecom Co Ltd - 0.02 +185.00% 216600 30.03 0.00
Tim Participacoes Sa-adr spon 0.02 -68.00% 502900 8.48 0.00
L Brands 0.02 -4.00% 61125 95.82 0.00
Blackberry 0.02 +173.00% 641700 9.24 0.00
Murphy Usa 0.02 -8.00% 71514 60.74 0.00
Keysight Technologies 0.02 150000 28.33 0.00
Chemours 0.02 NEW 812300 5.36 0.00
Steris 0.02 NEW 78892 75.34 0.00
Hubbell 0.02 NEW 43641 101.03 0.00
HBAN Huntington Bancshares Incorporated 0.01 -29.00% 237310 11.06 10.78
HAS Hasbro 0.01 -56.00% 38205 67.35 61.01
AUO AU Optronics 0.01 +142.00% 770400 2.91 4.74
SQM Sociedad Quimica y Minera 0.01 +88.00% 203428 19.01 23.51
IBN ICICI Bank 0.01 -86.00% 458600 7.83 11.08
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 -7.00% 310900 8.49 11.95
SEIC SEI Investments Company 0.01 -5.00% 56270 52.41 42.55
DVN Devon Energy Corporation 0.01 94600 32.00 57.71
TSCO Tractor Supply Company 0.01 -12.00% 18300 85.52 85.18
BAX Baxter International 0.01 -5.00% 52246 38.15 67.92
HSNI HSN 0.01 -5.00% 43200 50.67 66.23
RMD ResMed 0.01 -48.00% 37303 53.70 67.11
T AT&T; 0.01 NEW 59329 34.42 32.70
CERN Cerner Corporation 0.01 -85.00% 26669 60.18 69.83
JBHT J.B. Hunt Transport Services 0.01 -10.00% 33700 73.35 85.39
MCY Mercury General Corporation 0.01 30100 46.58 54.21
WSO Watsco, Incorporated 0.01 NEW 34700 117.12 117.82
LH Laboratory Corp. of America Holdings 0.01 -70.00% 14700 123.67 121.70
UVV Universal Corporation 0.01 NEW 33800 56.09 45.24
UHS Universal Health Services 0.01 NEW 15900 119.50 113.94
UNM Unum 0.01 -12.00% 80950 33.29 33.01
CVG Convergys Corporation 0.01 NEW 166600 24.89 21.27
IT Gartner 0.01 -8.00% 15400 90.71 80.12
OXY Occidental Petroleum Corporation 0.01 -37.00% 32335 67.60 74.23
GPS Gap 0.01 -7.00% 152000 24.70 41.01
FCX Freeport-McMoRan Copper & Gold 0.01 +28.00% 396544 6.77 18.56
PDCO Patterson Companies 0.01 -8.00% 48700 45.22 48.45
MBI MBIA 0.01 +31.00% 411400 6.48 9.06
DDS Dillard's 0.01 +87.00% 35600 65.70 130.44
FDS FactSet Research Systems 0.01 -8.00% 15900 162.58 150.33
KNX Knight Transportation 0.01 +13.00% 82400 24.24 32.56
ATR Aptar 0.01 -27.00% 29122 72.66 63.62
Arch Capital 0.01 31800 69.75 0.00
Axis Capital Holdings 0.01 -2.00% 49800 56.22 0.00
CACC Credit Acceptance 0.01 -9.00% 7000 214.00 189.40
DW Drew Industries 0.01 +88.00% 25700 60.89 59.24
THO Thor Industries 0.01 +6.00% 32100 56.14 60.64
LSTR Landstar System 0.01 +7.00% 23995 58.64 67.86
DCI Donaldson Company 0.01 -2.00% 96087 28.66 37.30
Aspen Insurance Holdings Ltd shs 0.01 +11.00% 84200 48.30 0.00
MWA Mueller Water Products 0.01 -50.00% 473300 8.60 9.15
Invesco Ltd shs 0.01 -26.00% 93152 33.48 0.00
BGCP BGC Partners 0.01 +27.00% 393900 9.81 8.57
DIN DineEquity 0.01 -10.00% 17800 84.66 104.27
NSIT Insight Enterprises 0.01 +521.00% 65300 25.11 26.58
AEL American Equity Investment Life Holding 0.01 -2.00% 103300 24.03 28.29
CSH Cash America International 0.01 +71.00% 86500 29.95 23.58
KFY Korn/Ferry International 0.01 NEW 112400 33.18 29.96
CAKE Cheesecake Factory Incorporated 0.01 +48.00% 65600 46.11 47.59
Chemed Corp Com Stk 0.01 NEW 23900 149.79 0.00
COLM Columbia Sportswear Company 0.01 NEW 33100 48.76 56.59
GES Guess? 0.01 NEW 82800 18.88 17.07
GIII G-III Apparel 0.01 +44.00% 51900 44.26 101.98
GPI Group 1 Automotive 0.01 -2.00% 29000 75.69 77.31
NAVG Navigators 0.01 +204.00% 18900 85.77 75.00
SIGI Selective Insurance 0.01 +200.00% 84700 33.58 27.70
WERN Werner Enterprises 0.01 +130.00% 148600 23.39 31.27
BTI British American Tobac 0.01 -49.00% 23784 110.45 108.89
FLS Flowserve Corporation 0.01 -10.00% 54296 42.08 57.90
UMC United Microelectronics 0.01 +204.00% 1645400 1.88 2.46
AWR American States Water Company 0.01 NEW 34200 41.96 38.80
CLC CLARCOR 0.01 -9.00% 28300 49.68 63.66
GNTX Gentex Corporation 0.01 -6.00% 241281 16.01 17.45
SWHC Smith & Wesson Holding Corporation 0.01 NEW 69600 21.98 13.59
PLUS ePlus 0.01 NEW 16600 93.25 83.32
PD Precision Drilling Corporation 0.01 -2.00% 942100 3.94 0.00
SNI Scripps Networks Interactive 0.01 -9.00% 61800 55.21 71.97
CNO CNO Financial 0.01 +2.00% 102200 19.09 16.13
VG Vonage Holdings 0.01 -7.00% 255300 5.74 4.53
Garmin 0.01 -9.00% 63000 37.17 0.00
Adecoagro S A 0.01 NEW 174000 12.29 0.00
Global Eagle Acquisition Cor 0.01 -13.00% 327064 9.87 0.00
Kemper Corp Del 0.01 +107.00% 44100 37.26 0.00
Marriott Vacations Wrldwde Cp 0.01 -6.00% 52600 56.96 0.00
Sanmina 0.01 NEW 173400 20.58 0.00
Outerwall 0.01 NEW 90000 36.54 0.00
Qiwi 0.01 +50.00% 158900 17.95 0.00
Ambev Sa- 0.01 +126.00% 360300 4.46 0.00
Navient Corporation equity 0.01 -13.00% 322100 11.45 0.00
Diversified Real Asset Inc F 0.01 -75.00% 135462 15.51 0.00
Pra 0.01 +81.00% 93100 34.69 0.00
Quinpario Acquisition Corp 2 0.01 300000 9.70 0.00
Talen Energy 0.01 NEW 471600 6.23 0.00
Gannett Inc Com stock 0.01 NEW 168600 16.29 0.00
Tegna Inc Com stock 0.01 -2.00% 109300 25.52 0.00
Baxalta Incorporated 0.01 -4.00% 36408 39.03 0.00
Gyrodyne Llc Cmn 0.01 119888 25.33 0.00
Hennessy Capital Acq 0.01 300000 9.80 0.00
CB Chubb Corporation 0.00 -80.00% 3788 132.52 98.78
* America Movil Sab De Cv spon adr l shs 0.00 -62.00% 97420 14.06 0.00
SID Companhia Siderurgica Nacional 0.00 -21.00% 377500 0.97 1.61
BVN Compania de Minas Buenaventura SA 0.00 -8.00% 25500 4.27 10.28
GGB Gerdau SA 0.00 -90.00% 266120 1.20 3.52
LPL LG Display 0.00 -66.00% 14000 10.43 13.80
CMS CMS Energy Corporation 0.00 NEW 7500 36.13 32.93
Aercap Holdings Nv Ord Cmn 0.00 NEW 4900 43.06 0.00
CME CME 0.00 -90.00% 2263 90.59 95.64
GNW Genworth Financial 0.00 -9.00% 340075 3.73 7.13
USB U.S. Ban 0.00 -92.00% 10102 42.66 43.76
BAC Bank of America Corporation 0.00 -98.00% 10700 16.82 15.95
CAT Caterpillar 0.00 5100 68.04 79.57
VIA.B Via 0.00 NEW 6568 41.11 0.00
IILG Interval Leisure 0.00 23600 15.59 26.45
NSC Norfolk Southern 0.00 NEW 2500 84.40 108.18
BAM.A Brookfield Asset Management 0.00 -5.00% 28500 31.44 0.00
ED Consolidated Edison 0.00 NEW 8252 64.23 59.90
SCHL Scholastic Corporation 0.00 -8.00% 14900 38.59 35.62
SPY SPDR S&P; 500 ETF 0.00 NEW 4928 203.94 205.25
BMY Bristol Myers Squibb 0.00 5400 68.70 66.08
UPS United Parcel Service 0.00 NEW 3200 96.25 99.32
CBRL Cracker Barrel Old Country Store 0.00 3300 126.97 150.50
CMI Cummins 0.00 -14.00% 8400 87.98 137.75
FII Federated Investors 0.00 -21.00% 24000 28.67 33.52
HTLD Heartland Express 0.00 -12.00% 17400 17.01 24.25
LECO Lincoln Electric Holdings 0.00 -7.00% 13900 51.87 65.00
NTAP NetApp 0.00 -2.00% 29500 26.54 37.63
RRD R.R. Donnelley & Sons Company 0.00 NEW 90000 14.72 19.42
ROL Rollins 0.00 -11.00% 36225 25.89 22.17
UPL Ultra Petroleum 0.00 54100 2.50 14.85
Transocean 0.00 NEW 27124 12.39 0.00
DOW Dow Chemical Company 0.00 NEW 6900 51.45 47.09
GFI Gold Fields 0.00 58700 2.78 3.73
WDC Western Digital 0.00 +12.00% 7132 60.01 97.30
RCII Rent-A-Center 0.00 91500 14.97 26.85
ABC AmerisourceBergen 0.00 -75.00% 10700 103.74 103.61
CATO Cato Corporation 0.00 17100 36.84 41.12
NOV National-Oilwell Var 0.00 -77.00% 6913 33.56 50.15
JBLU JetBlue Airways Corporation 0.00 NEW 58900 22.65 17.12
TSN Tyson Foods 0.00 NEW 3900 53.33 37.76
RTN Raytheon Company 0.00 2500 124.40 106.21
COL Rockwell Collins 0.00 10222 92.25 91.43
NFX Newfield Exploration 0.00 16800 32.56 31.37
RHT Red Hat 0.00 -79.00% 8646 82.81 65.33
HMN Horace Mann Educators Corporation 0.00 +71.00% 34200 33.19 32.77
MSM MSC Industrial Direct 0.00 -25.00% 7800 56.28 71.20
LANC Lancaster Colony 0.00 -12.00% 5837 115.47 87.41
LMT Lockheed Martin Corporation 0.00 NEW 1580 217.09 197.87
HES Hess 0.00 -2.00% 23043 48.47 69.52
MRK Merck & Co 0.00 4200 52.86 56.20
Nextera Energy 0.00 3200 103.75 0.00
PH Parker-Hannifin Corporation 0.00 -19.00% 10800 96.94 116.44
SLB Schlumberger 0.00 +11.00% 3747 69.66 81.67
TLK PT Telekomunikasi Indonesia 0.00 -98.00% 10200 44.41 44.12
APOL Apollo 0.00 109900 7.67 26.16
SHG Shinhan Financial 0.00 NEW 29100 33.57 36.82
LLTC Linear Technology Corporation 0.00 -21.00% 7383 42.53 46.86
SPLS Staples 0.00 106572 9.47 16.12
GILD Gilead Sciences 0.00 3600 101.11 99.53
Imperial Oil 0.00 -44.00% 23900 32.47 0.00
MUR Murphy Oil Corporation 0.00 -51.00% 61300 22.45 46.97
SBUX Starbucks Corporation 0.00 4800 60.00 92.23
WFMI Whole Foods Market 0.00 -11.00% 15026 33.48 0.00
DLTR Dollar Tree 0.00 -12.00% 17342 77.21 80.00
PENN Penn National Gaming 0.00 -53.00% 33100 16.01 15.99
ECPG Encore Capital 0.00 38000 29.08 39.94
AZO AutoZone 0.00 NEW 450 742.22 644.63
TBI TrueBlue 0.00 NEW 45700 25.75 22.67
FISV Fiserv 0.00 NEW 13500 91.48 77.15
PDLI PDL BioPharma 0.00 196700 3.54 7.02
CRESY Cresud 0.00 74127 12.90 12.24
CHK Chesapeake Energy Corporation 0.00 83500 4.50 14.13
VAR Varian Medical Systems 0.00 -79.00% 3850 80.78 93.09
PAG Penske Automotive 0.00 -9.00% 22700 42.33 48.36
SWN Southwestern Energy Company 0.00 -28.00% 20100 7.11 21.94
NNI Nelnet 0.00 -9.00% 6900 33.62 45.77
MDP Meredith Corporation 0.00 -91.00% 29900 43.24 52.66
TTC Toro Company 0.00 -12.00% 15400 73.05 66.03
DAL Delta Air Lines 0.00 -5.00% 5724 50.66 44.19
DLB Dolby Laboratories 0.00 -12.00% 6400 33.59 38.31
UEPS Net 1 UEPS Technologies 0.00 -33.00% 17300 13.53 14.00
FFG FBL Financial 0.00 NEW 6600 63.64 58.48
KS KapStone Paper and Packaging 0.00 +8.00% 12684 22.63 31.46
KEY Key 0.00 -76.00% 17919 13.17 14.07
SCSS Select Comfort 0.00 29700 21.41 32.63
SYNT Syntel 0.00 -11.00% 5376 45.20 49.26
TPC Tutor Perini Corporation 0.00 NEW 24400 16.72 20.69
WTI W&T; Offshore 0.00 58100 2.31 5.65
SAN Banco Santander-Chile 0.00 +74.00% 42500 17.65 6.75
KEG Key Energy Services 0.00 100000 0.48 1.71
LRCX Lam Research Corporation 0.00 NEW 3689 79.43 78.20
TEO Telecom Argentina S.A. 0.00 26000 16.08 22.51
ATO Atmos Energy Corporation 0.00 NEW 11900 63.03 51.93
BCH Banco de Chile 0.00 -8.00% 5300 59.43 67.19
Capital Product 0.00 +14.00% 42668 5.53 0.00
CTB Cooper Tire & Rubber Company 0.00 -6.00% 35100 37.86 38.00
DK Delek US Holdings 0.00 NEW 15800 24.62 36.26
EOC Empresa Nacional de Electricidad 0.00 -3.00% 27700 37.08 42.86
Group Cgi Cad Cl A 0.00 NEW 7000 39.86 0.00
HIBB Hibbett Sports 0.00 13100 30.23 51.11
HNI HNI Corporation 0.00 NEW 13400 36.04 49.79
MET MetLife 0.00 -80.00% 16470 48.21 50.75
MIDD Middleby Corporation 0.00 -12.00% 4400 107.95 106.86
NJR New Jersey Resources Corporation 0.00 NEW 35900 32.95 28.89
NOG Northern Oil & Gas 0.00 50900 3.85 7.09
NWBI Northwest Bancshares 0.00 +167.00% 101200 13.39 11.60
PKD Parker Drilling Company 0.00 119400 1.82 3.00
RDY Dr. Reddy's Laboratories 0.00 +45.00% 7700 46.23 55.15
SHOO Steven Madden 0.00 -12.00% 22400 30.22 36.28
UVE Universal Insurance Holdings 0.00 -3.00% 35700 23.19 24.27
Credi 0.00 +25.00% 4400 97.27 0.00
BBD Banco Bradesco SA 0.00 +99.00% 218498 4.81 10.81
DNR Denbury Resources 0.00 -5.00% 263600 2.02 7.60
IDA IDA 0.00 NEW 19200 68.02 59.75
PFS Provident Financial Services 0.00 19800 20.15 18.14
PLCE Children's Place Retail Stores 0.00 -8.00% 5100 55.29 57.66
PNRA Panera Bread Company 0.00 -12.00% 2900 194.83 157.74
SF Stifel Financial 0.00 NEW 8400 42.38 54.51
TRMK Trustmark Corporation 0.00 11600 23.02 23.63
UL Unilever 0.00 -45.00% 28888 43.13 42.20
VMI Valmont Industries 0.00 -12.00% 3600 106.11 120.29
AIT Applied Industrial Technologies 0.00 -11.00% 10300 40.49 42.65
BHLB Berkshire Hills Ban 0.00 NEW 9200 29.13 26.32
CHFC Chemical Financial Corporation 0.00 +159.00% 39700 34.28 29.57
SSL Sasol 0.00 -2.00% 20100 26.82 32.61
STBA S&T; Ban 0.00 -8.00% 8700 30.80 28.75
Transglobe Energy 0.00 64807 1.81 0.00
WDFC WD-40 Company 0.00 2274 98.50 81.90
WIT Wipro 0.00 -15.00% 62800 11.54 13.06
WSBC WesBan 0.00 -5.00% 13900 30.00 32.09
SCCO Southern Copper Corporation 0.00 -6.00% 11600 26.12 28.06
UNFI United Natural Foods 0.00 -12.00% 12400 39.35 73.98
FRME First Merchants Corporation 0.00 -10.00% 8100 25.43 22.58
YPF YPF SA 0.00 38000 15.71 26.01
NTL Nortel Inversora S.A. 0.00 11115 14.93 22.20
SM SM Energy 0.00 25500 19.65 44.56
Teck Resources Ltd cl b 0.00 119600 3.85 0.00
UNT Unit Corporation 0.00 29900 12.21 26.14
MASI Masimo Corporation 0.00 -12.00% 31100 41.51 30.39
VALE.P Vale 0.00 -53.00% 30100 2.56 0.00
EWT iShares MSCI Taiwan Index 0.00 +52.00% 77161 12.77 15.54
OAS Oasis Petroleum 0.00 29300 7.37 13.82
SFUN SouFun Holdings 0.00 -97.00% 16900 7.40 5.84
Embraer S A 0.00 -74.00% 41800 29.55 0.00
Hldgs 0.00 -2.00% 4527 57.21 0.00
O'reilly Automotive 0.00 NEW 925 252.97 0.00
Maiden Holdings Ltd shs 0.00 +51.00% 88400 14.91 0.00
BCA Corpbanca 0.00 +23.00% 31900 11.69 16.48
Enerplus 0.00 60300 3.42 0.00
Penn West Energy Trust 0.00 326500 0.84 0.00
VET Vermilion Energy 0.00 -50.00% 15000 27.07 42.34
Pengrowth Energy 0.00 175100 0.74 0.00
Baytex Energy 0.00 65100 3.23 0.00
ChipMOS Technology Bermuda Ltd. shs 0.00 +187.00% 39900 19.80 0.00
Mosaic 0.00 +92.00% 34704 27.58 0.00
J Global 0.00 -11.00% 4600 82.39 0.00
Michael Kors Holdings Ltd shs 0.00 +10.00% 6498 40.01 0.00
Ingredion Incorporated 0.00 NEW 14400 95.83 0.00
Tronox 0.00 NEW 23400 3.89 0.00
Cencosud S A sponsored ads 0.00 +3.00% 19600 6.17 0.00
Pbf Energy Inc cl a 0.00 -9.00% 28000 36.82 0.00
Sibanye Gold 0.00 10016 6.09 0.00
West 0.00 NEW 18400 21.58 0.00
Fossil 0.00 -74.00% 6200 36.61 0.00
Mallinckrodt Pub 0.00 NEW 3834 74.60 0.00
Third Point Reinsurance 0.00 +129.00% 95900 13.41 0.00
***ardmore Shipping 0.00 22092 12.72 0.00
Covisint 0.00 415911 2.50 0.00
Avianca Holdings Sa 0.00 NEW 134600 4.27 0.00
Community Health Sys Inc New right 01/27/2016 0.00 51900 0.00 0.00
Voya Financial 0.00 +6.00% 9274 36.88 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.00 NEW 15300 6.54 0.00
New Residential Investment 0.00 NEW 13100 12.14 0.00
California Resources 0.00 +9.00% 175500 2.33 0.00
Walgreen Boots Alliance 0.00 10000 85.20 0.00
International Game Technology 0.00 41991 16.17 0.00
Monster Beverage Corp Com stock 0.00 -89.00% 1611 148.98 0.00
Nii Holdings 0.00 NEW 63300 5.06 0.00
Hp 0.00 NEW 30995 11.84 0.00
Hewlett Packard Enterprise 0.00 NEW 17195 15.18 0.00