Grantham, Mayo, Van Otterloo & Co as of Sept. 30, 2015
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 570 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 5.1 | $1.5B | 8.2M | 178.38 | |
| Philip Morris International (PM) | 4.0 | $1.1B | 14M | 79.33 | |
| Johnson & Johnson (JNJ) | 3.7 | $1.1B | 12M | 93.35 | |
| Microsoft Corporation (MSFT) | 3.7 | $1.1B | 24M | 44.26 | |
| Cisco Systems (CSCO) | 3.2 | $922M | 35M | 26.25 | |
| Alibaba Group Holding (BABA) | 3.1 | $888M | 15M | 58.97 | |
| Amazon (AMZN) | 3.0 | $848M | 1.7M | 511.89 | |
| Apple (AAPL) | 2.9 | $846M | 7.7M | 110.30 | |
| 2.9 | $830M | 1.3M | 638.37 | ||
| Procter & Gamble Company (PG) | 2.8 | $815M | 11M | 71.94 | |
| UnitedHealth (UNH) | 2.6 | $762M | 6.6M | 116.01 | |
| Oracle Corporation (ORCL) | 2.5 | $728M | 20M | 36.12 | |
| Charter Communications | 2.4 | $683M | 3.9M | 175.85 | |
| Coca-Cola Company (KO) | 2.0 | $568M | 14M | 40.12 | |
| Qualcomm (QCOM) | 1.8 | $529M | 9.8M | 53.73 | |
| 3M Company (MMM) | 1.8 | $505M | 3.6M | 141.77 | |
| Wal-Mart Stores (WMT) | 1.7 | $483M | 7.4M | 64.84 | |
| Medtronic (MDT) | 1.7 | $482M | 7.2M | 66.94 | |
| Google Inc Class C | 1.5 | $423M | 695k | 608.42 | |
| International Business Machines (IBM) | 1.4 | $393M | 2.7M | 144.97 | |
| Express Scripts Holding | 1.3 | $372M | 4.6M | 80.96 | |
| Colgate-Palmolive Company (CL) | 1.0 | $300M | 4.7M | 63.46 | |
| Danaher Corporation (DHR) | 1.0 | $291M | 3.4M | 85.21 | |
| Chevron Corporation (CVX) | 1.0 | $275M | 3.5M | 78.88 | |
| Accenture (ACN) | 0.9 | $263M | 2.7M | 98.26 | |
| Abbott Laboratories (ABT) | 0.9 | $260M | 6.5M | 40.22 | |
| Humana (HUM) | 0.8 | $245M | 1.4M | 179.00 | |
| CVS Caremark Corporation (CVS) | 0.8 | $231M | 2.4M | 96.48 | |
| EMC Corporation | 0.8 | $221M | 9.1M | 24.16 | |
| Allergan | 0.8 | $223M | 820k | 271.81 | |
| Nike (NKE) | 0.8 | $216M | 1.8M | 122.97 | |
| Jd (JD) | 0.7 | $209M | 8.0M | 26.06 | |
| Pfizer (PFE) | 0.7 | $198M | 6.3M | 31.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $197M | 9.5M | 20.75 | |
| Pepsi (PEP) | 0.7 | $194M | 2.1M | 94.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $191M | 5.8M | 32.78 | |
| McDonald's Corporation (MCD) | 0.6 | $179M | 1.8M | 98.53 | |
| Costco Wholesale Corporation (COST) | 0.6 | $170M | 1.2M | 144.57 | |
| Illinois Tool Works (ITW) | 0.6 | $171M | 2.1M | 82.31 | |
| Home Depot (HD) | 0.6 | $161M | 1.4M | 115.49 | |
| Emerson Electric (EMR) | 0.6 | $160M | 3.6M | 44.17 | |
| Stryker Corporation (SYK) | 0.6 | $159M | 1.7M | 94.10 | |
| Baidu (BIDU) | 0.5 | $156M | 1.1M | 137.41 | |
| WABCO Holdings | 0.5 | $152M | 1.5M | 104.83 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $139M | 2.2M | 62.61 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $139M | 2.3M | 60.97 | |
| Honeywell International (HON) | 0.5 | $132M | 1.4M | 94.69 | |
| Monsanto Company | 0.5 | $129M | 1.5M | 85.34 | |
| Precision Castparts | 0.5 | $128M | 559k | 229.71 | |
| Suncor Energy (SU) | 0.5 | $130M | 4.9M | 26.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $127M | 1.5M | 83.69 | |
| Puma Biotechnology (PBYI) | 0.4 | $126M | 1.7M | 75.36 | |
| Anthem (ELV) | 0.4 | $126M | 900k | 140.00 | |
| American International (AIG) | 0.4 | $122M | 2.2M | 56.82 | |
| V.F. Corporation (VFC) | 0.4 | $119M | 1.7M | 68.21 | |
| United Technologies Corporation | 0.4 | $117M | 1.3M | 88.99 | |
| Becton, Dickinson and (BDX) | 0.4 | $112M | 846k | 132.66 | |
| Yahoo! | 0.4 | $112M | 3.9M | 28.91 | |
| Baker Hughes Incorporated | 0.4 | $105M | 2.0M | 52.04 | |
| Ubiquiti Networks | 0.4 | $108M | 3.2M | 33.89 | |
| Paypal Holdings (PYPL) | 0.3 | $101M | 3.2M | 31.04 | |
| Verizon Communications (VZ) | 0.3 | $97M | 2.2M | 43.51 | |
| Intuit (INTU) | 0.3 | $96M | 1.1M | 88.75 | |
| Valero Energy Corporation (VLO) | 0.3 | $93M | 1.6M | 60.10 | |
| Citigroup (C) | 0.3 | $93M | 1.9M | 49.61 | |
| Tripadvisor (TRIP) | 0.3 | $92M | 1.5M | 63.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $87M | 1.2M | 74.35 | |
| Office Depot | 0.3 | $87M | 14M | 6.42 | |
| TJX Companies (TJX) | 0.3 | $88M | 1.2M | 71.42 | |
| Rbc Cad (RY) | 0.3 | $86M | 1.6M | 55.04 | |
| Bed Bath & Beyond | 0.3 | $83M | 1.5M | 57.02 | |
| Analog Devices (ADI) | 0.3 | $85M | 1.5M | 56.41 | |
| Amgen (AMGN) | 0.3 | $80M | 579k | 138.32 | |
| Broadcom Corporation | 0.3 | $81M | 1.6M | 51.43 | |
| HDFC Bank (HDB) | 0.3 | $78M | 1.3M | 61.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $74M | 2.1M | 35.47 | |
| Reynolds American | 0.3 | $75M | 1.7M | 44.27 | |
| Travelers Companies (TRV) | 0.3 | $76M | 765k | 99.53 | |
| Hudson City Ban | 0.2 | $73M | 7.2M | 10.17 | |
| ConocoPhillips (COP) | 0.2 | $73M | 1.5M | 47.96 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $72M | 1.5M | 47.74 | |
| Tor Dom Bk Cad (TD) | 0.2 | $71M | 1.8M | 39.23 | |
| Time Warner Cable | 0.2 | $70M | 393k | 179.37 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $69M | 4.1M | 16.80 | |
| Comcast Corporation (CMCSA) | 0.2 | $66M | 1.2M | 56.88 | |
| Paychex (PAYX) | 0.2 | $66M | 1.4M | 47.63 | |
| W.W. Grainger (GWW) | 0.2 | $65M | 302k | 215.01 | |
| Altera Corporation | 0.2 | $67M | 1.3M | 50.08 | |
| Rockwell Automation (ROK) | 0.2 | $65M | 641k | 101.47 | |
| General Motors Company (GM) | 0.2 | $68M | 2.3M | 30.02 | |
| Genuine Parts Company (GPC) | 0.2 | $64M | 766k | 82.89 | |
| Teradata Corporation (TDC) | 0.2 | $63M | 2.2M | 28.96 | |
| Telefonica Brasil Sa | 0.2 | $62M | 6.8M | 9.13 | |
| MasterCard Incorporated (MA) | 0.2 | $60M | 670k | 90.12 | |
| Citrix Systems | 0.2 | $60M | 861k | 69.28 | |
| Capital One Financial (COF) | 0.2 | $61M | 844k | 72.52 | |
| CIGNA Corporation | 0.2 | $60M | 445k | 135.02 | |
| Zimmer Holdings (ZBH) | 0.2 | $62M | 659k | 93.93 | |
| Church & Dwight (CHD) | 0.2 | $58M | 688k | 83.90 | |
| Interactive Brokers (IBKR) | 0.2 | $55M | 1.4M | 39.47 | |
| St. Jude Medical | 0.2 | $55M | 864k | 63.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $55M | 1.0M | 54.28 | |
| Mobile TeleSystems OJSC | 0.2 | $51M | 7.1M | 7.22 | |
| Biogen Idec (BIIB) | 0.2 | $52M | 179k | 291.81 | |
| Lowe's Companies (LOW) | 0.2 | $51M | 746k | 68.92 | |
| Manulife Finl Corp (MFC) | 0.2 | $53M | 3.4M | 15.39 | |
| Target Corporation (TGT) | 0.2 | $48M | 605k | 78.66 | |
| Topbuild (BLD) | 0.2 | $50M | 1.6M | 30.97 | |
| Ace Limited Cmn | 0.2 | $47M | 455k | 103.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $46M | 896k | 51.35 | |
| Ally Financial (ALLY) | 0.2 | $47M | 2.3M | 20.38 | |
| SK Tele | 0.1 | $44M | 1.8M | 24.40 | |
| Hartford Financial Services (HIG) | 0.1 | $42M | 917k | 45.78 | |
| PNC Financial Services (PNC) | 0.1 | $45M | 500k | 89.20 | |
| Hawaiian Electric Industries (HE) | 0.1 | $45M | 1.6M | 28.69 | |
| SYSCO Corporation (SYY) | 0.1 | $44M | 1.1M | 38.97 | |
| Pinnacle Entertainment | 0.1 | $44M | 1.3M | 33.84 | |
| Amphenol Corporation (APH) | 0.1 | $45M | 875k | 50.96 | |
| TAL Education (TAL) | 0.1 | $45M | 1.4M | 32.15 | |
| Intuitive Surgical (ISRG) | 0.1 | $39M | 86k | 459.58 | |
| Dover Corporation (DOV) | 0.1 | $39M | 680k | 57.18 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $40M | 10M | 3.88 | |
| Infosys Technologies (INFY) | 0.1 | $38M | 2.0M | 19.09 | |
| Bce (BCE) | 0.1 | $38M | 926k | 40.74 | |
| Cibc Cad (CM) | 0.1 | $38M | 530k | 71.51 | |
| Allstate Corporation (ALL) | 0.1 | $36M | 609k | 58.24 | |
| Sun Life Financial (SLF) | 0.1 | $35M | 1.1M | 32.10 | |
| Lincoln National Corporation (LNC) | 0.1 | $33M | 689k | 47.46 | |
| China Mobile | 0.1 | $28M | 465k | 59.50 | |
| ICICI Bank (IBN) | 0.1 | $29M | 3.4M | 8.38 | |
| Progressive Corporation (PGR) | 0.1 | $28M | 928k | 30.64 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $29M | 805k | 35.65 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $29M | 17M | 1.78 | |
| EnPro Industries (NPO) | 0.1 | $29M | 734k | 39.17 | |
| Tata Motors | 0.1 | $30M | 1.3M | 22.50 | |
| AGL Resources | 0.1 | $27M | 447k | 61.04 | |
| T. Rowe Price (TROW) | 0.1 | $26M | 374k | 69.50 | |
| Ross Stores (ROST) | 0.1 | $26M | 544k | 48.47 | |
| Henry Schein (HSIC) | 0.1 | $25M | 185k | 132.72 | |
| Dr Pepper Snapple | 0.1 | $27M | 343k | 79.05 | |
| Estee Lauder Companies (EL) | 0.1 | $25M | 312k | 80.68 | |
| Health Net | 0.1 | $27M | 448k | 60.22 | |
| Cimpress N V Shs Euro | 0.1 | $27M | 352k | 76.11 | |
| C.R. Bard | 0.1 | $24M | 127k | 186.31 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $24M | 1.2M | 19.92 | |
| Liberty Global Inc Com Ser A | 0.1 | $23M | 538k | 42.94 | |
| Coach | 0.1 | $20M | 682k | 28.93 | |
| Xilinx | 0.1 | $19M | 442k | 42.40 | |
| Companhia Paranaense de Energia | 0.1 | $19M | 2.4M | 8.21 | |
| Pepco Holdings | 0.1 | $19M | 789k | 24.22 | |
| Interxion Holding | 0.1 | $20M | 725k | 27.08 | |
| Lear Corporation (LEA) | 0.1 | $17M | 155k | 108.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $17M | 128k | 130.40 | |
| Edwards Lifesciences (EW) | 0.1 | $18M | 125k | 142.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $17M | 286k | 58.13 | |
| Everest Re Group (EG) | 0.1 | $17M | 95k | 173.34 | |
| Ca | 0.1 | $16M | 595k | 27.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $18M | 270k | 67.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $18M | 585k | 30.04 | |
| Dollar General (DG) | 0.1 | $17M | 229k | 72.44 | |
| Goldman Sachs (GS) | 0.1 | $15M | 85k | 173.76 | |
| Expeditors International of Washington (EXPD) | 0.1 | $14M | 303k | 47.05 | |
| Foot Locker | 0.1 | $16M | 218k | 71.97 | |
| Macy's (M) | 0.1 | $15M | 291k | 51.32 | |
| Canadian Natural Resources (CNQ) | 0.1 | $14M | 718k | 19.44 | |
| Meredith Corporation | 0.1 | $15M | 357k | 42.58 | |
| Atmel Corporation | 0.1 | $15M | 1.8M | 8.07 | |
| Hormel Foods Corporation (HRL) | 0.1 | $14M | 216k | 63.31 | |
| F5 Networks (FFIV) | 0.1 | $13M | 114k | 115.80 | |
| Ametek (AME) | 0.1 | $15M | 279k | 52.32 | |
| Ecopetrol (EC) | 0.1 | $13M | 1.5M | 8.60 | |
| Tim Participacoes Sa- | 0.1 | $15M | 1.6M | 9.45 | |
| Mondelez Int (MDLZ) | 0.1 | $13M | 313k | 41.87 | |
| Abengoa Yield | 0.1 | $13M | 789k | 16.55 | |
| Bank of America Corporation (BAC) | 0.0 | $12M | 748k | 15.58 | |
| Cerner Corporation | 0.0 | $11M | 178k | 59.96 | |
| Franklin Resources (BEN) | 0.0 | $12M | 331k | 37.26 | |
| Kohl's Corporation (KSS) | 0.0 | $10M | 219k | 46.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $11M | 69k | 150.94 | |
| Agrium | 0.0 | $13M | 144k | 89.21 | |
| Arrow Electronics (ARW) | 0.0 | $12M | 209k | 55.28 | |
| eBay (EBAY) | 0.0 | $13M | 515k | 24.44 | |
| Fastenal Company (FAST) | 0.0 | $11M | 287k | 36.61 | |
| Roper Industries (ROP) | 0.0 | $12M | 75k | 156.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10M | 125k | 82.18 | |
| First American Financial (FAF) | 0.0 | $10M | 261k | 39.07 | |
| Equinix (EQIX) | 0.0 | $12M | 44k | 273.41 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 0.0 | $10M | 1.0M | 10.14 | |
| Ansys (ANSS) | 0.0 | $9.0M | 102k | 88.14 | |
| Total System Services | 0.0 | $8.5M | 186k | 45.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.0M | 168k | 53.33 | |
| Equifax (EFX) | 0.0 | $9.9M | 102k | 97.18 | |
| Apache Corporation | 0.0 | $7.9M | 203k | 39.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.9M | 82k | 109.03 | |
| Mattel (MAT) | 0.0 | $9.7M | 462k | 21.06 | |
| Polaris Industries (PII) | 0.0 | $8.3M | 69k | 119.87 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.1M | 55k | 147.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $9.0M | 32k | 284.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $7.7M | 72k | 106.32 | |
| General Dynamics Corporation (GD) | 0.0 | $9.4M | 69k | 137.95 | |
| Hershey Company (HSY) | 0.0 | $8.3M | 90k | 91.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $8.3M | 154k | 54.37 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.4M | 479k | 15.40 | |
| Mueller Water Products (MWA) | 0.0 | $7.3M | 950k | 7.66 | |
| Endurance Specialty Hldgs Lt | 0.0 | $9.4M | 154k | 61.03 | |
| Barnes & Noble | 0.0 | $7.6M | 624k | 12.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.5M | 66k | 143.77 | |
| Assured Guaranty (AGO) | 0.0 | $7.7M | 307k | 25.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.8M | 104k | 84.21 | |
| Wabtec Corporation (WAB) | 0.0 | $8.3M | 94k | 88.05 | |
| Bk Nova Cad (BNS) | 0.0 | $7.4M | 168k | 43.88 | |
| Enersis | 0.0 | $7.5M | 590k | 12.64 | |
| AECOM Technology Corporation (ACM) | 0.0 | $8.1M | 295k | 27.51 | |
| Xl Group | 0.0 | $9.4M | 258k | 36.32 | |
| Newmont Mining Corp Cvt cv bnd | 0.0 | $9.9M | 10M | 0.99 | |
| American Intl Group | 0.0 | $10M | 441k | 22.70 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $7.9M | 1.2M | 6.59 | |
| Ralph Lauren Corp (RL) | 0.0 | $9.5M | 81k | 118.16 | |
| Starz - Liberty Capital | 0.0 | $9.2M | 248k | 37.34 | |
| Diversified Real Asset Inc F | 0.0 | $9.0M | 563k | 16.08 | |
| Hasbro (HAS) | 0.0 | $6.3M | 87k | 72.14 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.3M | 262k | 16.55 | |
| Vimpel | 0.0 | $5.0M | 1.2M | 4.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.6M | 44k | 106.33 | |
| U.S. Bancorp (USB) | 0.0 | $5.5M | 135k | 41.01 | |
| Assurant (AIZ) | 0.0 | $6.8M | 86k | 79.01 | |
| American Express Company (AXP) | 0.0 | $4.5M | 61k | 74.12 | |
| Principal Financial (PFG) | 0.0 | $5.8M | 122k | 47.34 | |
| AutoNation (AN) | 0.0 | $4.9M | 84k | 58.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.4M | 24k | 222.76 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $5.8M | 60k | 96.90 | |
| Laboratory Corp. of America Holdings | 0.0 | $5.4M | 50k | 108.47 | |
| Helen Of Troy (HELE) | 0.0 | $6.6M | 74k | 89.29 | |
| Waters Corporation (WAT) | 0.0 | $6.4M | 54k | 118.21 | |
| American Financial (AFG) | 0.0 | $4.9M | 71k | 68.91 | |
| Cenovus Energy (CVE) | 0.0 | $6.8M | 451k | 15.10 | |
| General Mills (GIS) | 0.0 | $6.6M | 117k | 56.13 | |
| Gap (GAP) | 0.0 | $4.7M | 165k | 28.50 | |
| Janus Capital | 0.0 | $4.4M | 325k | 13.60 | |
| CPFL Energia | 0.0 | $7.0M | 939k | 7.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.5M | 678k | 6.62 | |
| British American Tobac (BTI) | 0.0 | $5.2M | 48k | 110.08 | |
| Texas Roadhouse (TXRH) | 0.0 | $5.6M | 150k | 37.20 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.9M | 85k | 69.61 | |
| National Penn Bancshares | 0.0 | $6.2M | 528k | 11.75 | |
| Brocade Communications Systems | 0.0 | $6.4M | 621k | 10.38 | |
| Cosan Ltd shs a | 0.0 | $4.7M | 1.6M | 2.89 | |
| Validus Holdings | 0.0 | $4.8M | 106k | 45.07 | |
| Six Flags Entertainment (SIX) | 0.0 | $4.6M | 101k | 45.78 | |
| SouFun Holdings | 0.0 | $5.0M | 760k | 6.60 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.4M | 169k | 26.21 | |
| Yandex Nv-a (NBIS) | 0.0 | $6.2M | 577k | 10.73 | |
| Global Eagle Acquisition Cor | 0.0 | $4.3M | 377k | 11.48 | |
| L Brands | 0.0 | $5.8M | 64k | 90.14 | |
| Vectrus (VVX) | 0.0 | $5.3M | 241k | 22.04 | |
| Keysight Technologies (KEYS) | 0.0 | $4.6M | 150k | 30.84 | |
| Chubb Corporation | 0.0 | $2.4M | 20k | 122.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.6M | 337k | 10.60 | |
| Himax Technologies (HIMX) | 0.0 | $1.6M | 206k | 7.97 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.6M | 108k | 14.54 | |
| Gerdau SA (GGB) | 0.0 | $3.9M | 2.9M | 1.37 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.9M | 335k | 8.68 | |
| CTC Media | 0.0 | $3.8M | 2.2M | 1.75 | |
| BlackRock | 0.0 | $2.6M | 8.9k | 297.42 | |
| Cme (CME) | 0.0 | $2.3M | 25k | 92.74 | |
| Genworth Financial (GNW) | 0.0 | $1.7M | 377k | 4.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 82k | 28.57 | |
| State Street Corporation (STT) | 0.0 | $2.0M | 30k | 67.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.1M | 79k | 39.15 | |
| Discover Financial Services | 0.0 | $1.7M | 33k | 52.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 14k | 109.16 | |
| SEI Investments Company (SEIC) | 0.0 | $2.9M | 60k | 48.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.6M | 41k | 38.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.5M | 95k | 37.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 21k | 84.33 | |
| Baxter International (BAX) | 0.0 | $1.8M | 55k | 32.85 | |
| Walt Disney Company (DIS) | 0.0 | $2.4M | 24k | 102.20 | |
| HSN | 0.0 | $2.6M | 46k | 57.24 | |
| ResMed (RMD) | 0.0 | $3.7M | 73k | 50.96 | |
| Hubbell Incorporated | 0.0 | $3.8M | 45k | 84.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7M | 38k | 71.41 | |
| Mercury General Corporation (MCY) | 0.0 | $1.5M | 30k | 50.53 | |
| Public Storage (PSA) | 0.0 | $2.2M | 11k | 211.67 | |
| McGraw-Hill Companies | 0.0 | $1.7M | 20k | 86.48 | |
| Morgan Stanley (MS) | 0.0 | $3.5M | 110k | 31.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.2M | 41k | 103.26 | |
| Rent-A-Center (UPBD) | 0.0 | $2.2M | 92k | 24.25 | |
| AmerisourceBergen (COR) | 0.0 | $4.1M | 43k | 94.99 | |
| Equity Residential (EQR) | 0.0 | $2.0M | 27k | 75.11 | |
| Unum (UNM) | 0.0 | $3.0M | 92k | 32.08 | |
| Red Hat | 0.0 | $3.0M | 42k | 71.89 | |
| BB&T Corporation | 0.0 | $1.9M | 55k | 35.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | 41k | 52.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.4M | 52k | 66.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0M | 308k | 9.69 | |
| Patterson Companies (PDCO) | 0.0 | $2.3M | 54k | 43.25 | |
| Mbia (MBI) | 0.0 | $1.9M | 314k | 6.08 | |
| Dillard's (DDS) | 0.0 | $1.7M | 19k | 87.37 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.1M | 128k | 24.20 | |
| Tupperware Brands Corporation | 0.0 | $2.7M | 56k | 49.50 | |
| Prudential Financial (PRU) | 0.0 | $2.5M | 33k | 76.22 | |
| FactSet Research Systems (FDS) | 0.0 | $2.8M | 17k | 159.83 | |
| Knight Transportation | 0.0 | $1.7M | 72k | 24.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 9.7k | 174.82 | |
| Aptar (ATR) | 0.0 | $2.7M | 40k | 65.97 | |
| Arch Capital Group (ACGL) | 0.0 | $2.3M | 32k | 73.46 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.7M | 51k | 53.71 | |
| Credit Acceptance (CACC) | 0.0 | $1.5M | 7.7k | 196.88 | |
| Pampa Energia (PAM) | 0.0 | $2.6M | 173k | 15.27 | |
| Thor Industries (THO) | 0.0 | $1.6M | 30k | 51.79 | |
| Donaldson Company (DCI) | 0.0 | $2.8M | 99k | 28.08 | |
| New Oriental Education & Tech | 0.0 | $2.4M | 117k | 20.21 | |
| Tesoro Corporation | 0.0 | $1.9M | 20k | 97.24 | |
| Aspen Insurance Holdings | 0.0 | $3.5M | 76k | 46.46 | |
| Invesco (IVZ) | 0.0 | $4.0M | 127k | 31.23 | |
| BGC Partners | 0.0 | $2.5M | 309k | 8.22 | |
| DineEquity (DIN) | 0.0 | $1.8M | 20k | 91.66 | |
| American Equity Investment Life Holding | 0.0 | $2.5M | 106k | 23.31 | |
| Siliconware Precision Industries | 0.0 | $1.7M | 268k | 6.28 | |
| Sirona Dental Systems | 0.0 | $4.3M | 46k | 93.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.4M | 44k | 53.97 | |
| Cooper Tire & Rubber Company | 0.0 | $1.5M | 38k | 39.52 | |
| G-III Apparel (GIII) | 0.0 | $2.2M | 36k | 61.67 | |
| Group 1 Automotive (GPI) | 0.0 | $2.5M | 30k | 85.14 | |
| MetLife (MET) | 0.0 | $4.0M | 84k | 47.15 | |
| Terex Corporation (TEX) | 0.0 | $1.9M | 103k | 17.94 | |
| Werner Enterprises (WERN) | 0.0 | $1.6M | 64k | 25.09 | |
| Advanced Semiconductor Engineering | 0.0 | $2.1M | 384k | 5.49 | |
| Flowserve Corporation (FLS) | 0.0 | $2.5M | 61k | 41.14 | |
| Lululemon Athletica (LULU) | 0.0 | $2.2M | 44k | 50.65 | |
| Hanover Insurance (THG) | 0.0 | $4.0M | 51k | 77.71 | |
| Unilever (UL) | 0.0 | $2.1M | 53k | 40.79 | |
| Clarcor | 0.0 | $1.5M | 31k | 47.67 | |
| Gentex Corporation (GNTX) | 0.0 | $4.0M | 259k | 15.50 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.0M | 72k | 27.30 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $1.6M | 417k | 3.94 | |
| Mednax (MD) | 0.0 | $3.6M | 46k | 76.78 | |
| Precision Drilling Corporation | 0.0 | $3.6M | 966k | 3.69 | |
| Scripps Networks Interactive | 0.0 | $3.3M | 68k | 49.19 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 12k | 118.44 | |
| Changyou | 0.0 | $2.3M | 129k | 17.80 | |
| CNO Financial (CNO) | 0.0 | $1.9M | 99k | 18.81 | |
| Simon Property (SPG) | 0.0 | $4.0M | 22k | 183.72 | |
| Vonage Holdings | 0.0 | $1.6M | 276k | 5.88 | |
| Garmin (GRMN) | 0.0 | $2.5M | 70k | 35.88 | |
| Embraer S A (ERJ) | 0.0 | $4.2M | 164k | 25.58 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $2.3M | 76k | 30.22 | |
| Prologis (PLD) | 0.0 | $1.5M | 39k | 38.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.8M | 56k | 68.14 | |
| American Tower Reit (AMT) | 0.0 | $2.6M | 30k | 87.99 | |
| Aon | 0.0 | $1.9M | 22k | 88.61 | |
| Qiwi (QIWI) | 0.0 | $1.7M | 105k | 16.12 | |
| Murphy Usa (MUSA) | 0.0 | $4.3M | 78k | 54.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0M | 8.5k | 234.95 | |
| Navient Corporation equity (NAVI) | 0.0 | $4.2M | 371k | 11.24 | |
| Pra (PRAA) | 0.0 | $2.7M | 51k | 52.92 | |
| Crown Castle Intl (CCI) | 0.0 | $1.9M | 24k | 78.87 | |
| Quinpario Acquisition Corp 2 | 0.0 | $2.9M | 300k | 9.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.1M | 16k | 135.12 | |
| Tegna (TGNA) | 0.0 | $2.5M | 112k | 22.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.8M | 26k | 67.74 | |
| Gyrodyne Llc Cmn (GYRO) | 0.0 | $3.4M | 120k | 28.05 | |
| Hennessy Capital Acq | 0.0 | $3.0M | 300k | 9.86 | |
| Diamond Offshore Drilling | 0.0 | $791k | 46k | 17.31 | |
| E TRADE Financial Corporation | 0.0 | $584k | 22k | 26.34 | |
| Loews Corporation (L) | 0.0 | $752k | 21k | 36.15 | |
| AU Optronics | 0.0 | $940k | 318k | 2.96 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $460k | 479k | 0.96 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $166k | 28k | 5.97 | |
| LG Display (LPL) | 0.0 | $392k | 41k | 9.49 | |
| Cnooc | 0.0 | $330k | 3.2k | 103.12 | |
| Leucadia National | 0.0 | $462k | 23k | 20.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 16k | 68.15 | |
| Legg Mason | 0.0 | $316k | 7.6k | 41.58 | |
| People's United Financial | 0.0 | $352k | 22k | 15.71 | |
| Affiliated Managers (AMG) | 0.0 | $734k | 4.3k | 170.90 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 13k | 98.19 | |
| Caterpillar (CAT) | 0.0 | $333k | 5.1k | 65.29 | |
| Ecolab (ECL) | 0.0 | $241k | 2.2k | 109.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 10k | 121.93 | |
| Comcast Corporation | 0.0 | $279k | 4.9k | 57.29 | |
| Interval Leisure | 0.0 | $433k | 24k | 18.35 | |
| Brookfield Asset Management | 0.0 | $943k | 30k | 31.33 | |
| Scholastic Corporation (SCHL) | 0.0 | $631k | 16k | 38.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $320k | 5.4k | 59.26 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $486k | 3.3k | 147.27 | |
| Cummins (CMI) | 0.0 | $1.1M | 9.8k | 108.57 | |
| Federated Investors (FHI) | 0.0 | $879k | 30k | 28.91 | |
| Heartland Express (HTLD) | 0.0 | $395k | 20k | 19.95 | |
| Host Hotels & Resorts (HST) | 0.0 | $841k | 53k | 15.81 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $792k | 15k | 52.45 | |
| NetApp (NTAP) | 0.0 | $900k | 30k | 29.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 1.3k | 166.15 | |
| Rollins (ROL) | 0.0 | $1.1M | 41k | 26.87 | |
| Ultra Petroleum | 0.0 | $346k | 54k | 6.40 | |
| Akamai Technologies (AKAM) | 0.0 | $312k | 4.5k | 69.10 | |
| Gold Fields (GFI) | 0.0 | $156k | 59k | 2.66 | |
| Apartment Investment and Management | 0.0 | $415k | 11k | 37.05 | |
| Comerica Incorporated (CMA) | 0.0 | $687k | 17k | 41.07 | |
| Regions Financial Corporation (RF) | 0.0 | $903k | 100k | 9.01 | |
| Steris Corporation | 0.0 | $513k | 7.9k | 64.94 | |
| Western Digital (WDC) | 0.0 | $503k | 6.3k | 79.44 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $529k | 546k | 0.97 | |
| Cato Corporation (CATO) | 0.0 | $582k | 17k | 34.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $576k | 11k | 53.83 | |
| Tidewater | 0.0 | $361k | 28k | 13.13 | |
| National-Oilwell Var | 0.0 | $1.2M | 31k | 37.64 | |
| Raytheon Company | 0.0 | $273k | 2.5k | 109.20 | |
| Rockwell Collins | 0.0 | $837k | 10k | 81.88 | |
| Newfield Exploration | 0.0 | $553k | 17k | 32.92 | |
| Aetna | 0.0 | $1.2M | 11k | 109.38 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $661k | 20k | 33.22 | |
| Plum Creek Timber | 0.0 | $498k | 13k | 39.52 | |
| MSC Industrial Direct (MSM) | 0.0 | $641k | 11k | 61.05 | |
| Lancaster Colony (MZTI) | 0.0 | $647k | 6.6k | 97.48 | |
| Gartner (IT) | 0.0 | $1.4M | 17k | 83.91 | |
| Cemex SAB de CV (CX) | 0.0 | $737k | 106k | 6.99 | |
| Hess (HES) | 0.0 | $1.2M | 24k | 50.08 | |
| Hewlett-Packard Company | 0.0 | $794k | 31k | 25.62 | |
| Merck & Co (MRK) | 0.0 | $207k | 4.2k | 49.29 | |
| Nextera Energy (NEE) | 0.0 | $312k | 3.2k | 97.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 13k | 97.31 | |
| Schlumberger (SLB) | 0.0 | $231k | 3.3k | 69.02 | |
| Sigma-Aldrich Corporation | 0.0 | $970k | 7.0k | 138.95 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $197k | 12k | 16.72 | |
| Apollo | 0.0 | $1.2M | 111k | 11.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0M | 38k | 27.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $474k | 14k | 34.35 | |
| Torchmark Corporation | 0.0 | $510k | 9.1k | 56.35 | |
| Linear Technology Corporation | 0.0 | $379k | 9.4k | 40.39 | |
| Staples | 0.0 | $1.3M | 107k | 11.73 | |
| Gilead Sciences (GILD) | 0.0 | $353k | 3.6k | 98.06 | |
| Imperial Oil (IMO) | 0.0 | $1.4M | 43k | 31.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $273k | 4.8k | 56.88 | |
| Whole Foods Market | 0.0 | $539k | 17k | 31.66 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 15k | 85.74 | |
| SL Green Realty | 0.0 | $768k | 7.1k | 108.17 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 63k | 18.91 | |
| Deluxe Corporation (DLX) | 0.0 | $201k | 3.6k | 55.83 | |
| Dollar Tree (DLTR) | 0.0 | $1.3M | 20k | 66.66 | |
| Penn National Gaming (PENN) | 0.0 | $1.2M | 72k | 16.78 | |
| Encore Capital (ECPG) | 0.0 | $1.4M | 38k | 37.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $912k | 24k | 38.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.2M | 13k | 90.46 | |
| PDL BioPharma | 0.0 | $1.0M | 199k | 5.03 | |
| Cresud (CRESY) | 0.0 | $725k | 74k | 9.78 | |
| Chesapeake Energy Corporation | 0.0 | $612k | 84k | 7.33 | |
| Drew Industries | 0.0 | $743k | 14k | 54.63 | |
| Varian Medical Systems | 0.0 | $1.4M | 19k | 73.75 | |
| Penske Automotive (PAG) | 0.0 | $1.2M | 25k | 48.44 | |
| Southwestern Energy Company | 0.0 | $357k | 28k | 12.70 | |
| Nelnet (NNI) | 0.0 | $263k | 7.6k | 34.61 | |
| Pos (PKX) | 0.0 | $469k | 13k | 35.00 | |
| Landstar System (LSTR) | 0.0 | $1.4M | 22k | 63.45 | |
| Toro Company (TTC) | 0.0 | $1.2M | 18k | 70.57 | |
| Ventas (VTR) | 0.0 | $1.3M | 23k | 56.07 | |
| Delta Air Lines (DAL) | 0.0 | $270k | 6.0k | 44.81 | |
| Dolby Laboratories (DLB) | 0.0 | $238k | 7.3k | 32.60 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $437k | 26k | 16.74 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $73k | 57k | 1.29 | |
| Insight Enterprises (NSIT) | 0.0 | $271k | 11k | 25.81 | |
| KapStone Paper and Packaging | 0.0 | $193k | 12k | 16.52 | |
| Key (KEY) | 0.0 | $1.0M | 78k | 13.02 | |
| Select Comfort | 0.0 | $650k | 30k | 21.89 | |
| Syntel | 0.0 | $275k | 6.1k | 45.26 | |
| W&T Offshore (WTI) | 0.0 | $174k | 58k | 2.99 | |
| Zions Bancorporation (ZION) | 0.0 | $405k | 15k | 27.55 | |
| Banco Santander-Chile (BSAC) | 0.0 | $445k | 24k | 18.24 | |
| Cash America International | 0.0 | $1.4M | 50k | 27.97 | |
| Key Energy Services | 0.0 | $47k | 100k | 0.47 | |
| Telecom Argentina (TEO) | 0.0 | $379k | 26k | 14.58 | |
| Asbury Automotive (ABG) | 0.0 | $235k | 2.9k | 81.03 | |
| Atwood Oceanics | 0.0 | $757k | 51k | 14.81 | |
| Banco de Chile (BCH) | 0.0 | $364k | 5.8k | 62.76 | |
| Capital Product | 0.0 | $229k | 37k | 6.16 | |
| Empresa Nacional de Electricidad | 0.0 | $1.0M | 29k | 35.52 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 4.6k | 223.48 | |
| Hibbett Sports (HIBB) | 0.0 | $459k | 13k | 35.04 | |
| Hornbeck Offshore Services | 0.0 | $154k | 11k | 13.51 | |
| Iconix Brand | 0.0 | $150k | 11k | 13.51 | |
| Middleby Corporation (MIDD) | 0.0 | $526k | 5.0k | 105.20 | |
| Navigators | 0.0 | $483k | 6.2k | 77.90 | |
| Northern Oil & Gas | 0.0 | $225k | 51k | 4.42 | |
| Northwest Bancshares (NWBI) | 0.0 | $493k | 38k | 13.01 | |
| Parker Drilling Company | 0.0 | $314k | 119k | 2.63 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $339k | 5.3k | 63.96 | |
| Steven Madden (SHOO) | 0.0 | $937k | 26k | 36.60 | |
| Selective Insurance (SIGI) | 0.0 | $876k | 28k | 31.06 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.1M | 37k | 29.54 | |
| Credicorp (BAP) | 0.0 | $372k | 3.5k | 106.29 | |
| Banco Bradesco SA (BBD) | 0.0 | $586k | 109k | 5.36 | |
| Denbury Resources | 0.0 | $678k | 278k | 2.44 | |
| Edenor (EDN) | 0.0 | $1.2M | 95k | 12.79 | |
| Provident Financial Services (PFS) | 0.0 | $386k | 20k | 19.49 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $323k | 5.6k | 57.68 | |
| Panera Bread Company | 0.0 | $638k | 3.3k | 193.33 | |
| Trustmark Corporation (TRMK) | 0.0 | $269k | 12k | 23.19 | |
| United Microelectronics (UMC) | 0.0 | $876k | 541k | 1.62 | |
| Valmont Industries (VMI) | 0.0 | $389k | 4.1k | 94.88 | |
| Applied Industrial Technologies (AIT) | 0.0 | $446k | 12k | 38.12 | |
| Buffalo Wild Wings | 0.0 | $619k | 3.2k | 193.44 | |
| Chemical Financial Corporation | 0.0 | $495k | 15k | 32.35 | |
| Realty Income (O) | 0.0 | $787k | 17k | 47.41 | |
| Sasol (SSL) | 0.0 | $573k | 21k | 27.82 | |
| S&T Ban (STBA) | 0.0 | $310k | 9.5k | 32.63 | |
| Transglobe Energy Corp | 0.0 | $169k | 65k | 2.61 | |
| WD-40 Company (WDFC) | 0.0 | $203k | 2.3k | 89.27 | |
| Wipro (WIT) | 0.0 | $909k | 74k | 12.28 | |
| WesBan (WSBC) | 0.0 | $462k | 15k | 31.43 | |
| Southern Copper Corporation (SCCO) | 0.0 | $331k | 12k | 26.69 | |
| United Natural Foods (UNFI) | 0.0 | $684k | 14k | 48.51 | |
| First Merchants Corporation (FRME) | 0.0 | $236k | 9.0k | 26.22 | |
| HCP | 0.0 | $1.3M | 35k | 37.25 | |
| Superior Energy Services | 0.0 | $192k | 15k | 12.63 | |
| Ypf Sa (YPF) | 0.0 | $579k | 38k | 15.24 | |
| Nortel Inversora | 0.0 | $169k | 11k | 15.20 | |
| SM Energy (SM) | 0.0 | $817k | 26k | 32.04 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $568k | 120k | 4.75 | |
| Unit Corporation | 0.0 | $337k | 30k | 11.27 | |
| Nabors Industries | 0.0 | $300k | 32k | 9.46 | |
| Macerich Company (MAC) | 0.0 | $797k | 10k | 76.82 | |
| Kimco Realty Corporation (KIM) | 0.0 | $718k | 29k | 24.42 | |
| Masimo Corporation (MASI) | 0.0 | $1.4M | 35k | 38.56 | |
| Vale | 0.0 | $218k | 65k | 3.34 | |
| iShares MSCI Taiwan Index | 0.0 | $665k | 51k | 13.17 | |
| Oasis Petroleum | 0.0 | $254k | 29k | 8.67 | |
| Avago Technologies | 0.0 | $325k | 2.6k | 125.00 | |
| Hldgs (UAL) | 0.0 | $246k | 4.6k | 53.06 | |
| Industries N shs - a - (LYB) | 0.0 | $248k | 3.0k | 83.22 | |
| General Growth Properties | 0.0 | $1.2M | 46k | 25.98 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.3M | 80k | 15.98 | |
| Triangle Capital Corporation | 0.0 | $219k | 13k | 16.47 | |
| Maiden Holdings | 0.0 | $809k | 58k | 13.88 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $255k | 12k | 20.71 | |
| Corpbanca | 0.0 | $344k | 26k | 13.33 | |
| Enerplus Corp | 0.0 | $292k | 60k | 4.84 | |
| Penn West Energy Trust | 0.0 | $147k | 327k | 0.45 | |
| Vermilion Energy (VET) | 0.0 | $968k | 30k | 32.05 | |
| Pengrowth Energy Corp | 0.0 | $149k | 175k | 0.85 | |
| Baytex Energy Corp (BTE) | 0.0 | $207k | 65k | 3.18 | |
| ChipMOS Technology Bermuda | 0.0 | $228k | 14k | 16.40 | |
| Mosaic (MOS) | 0.0 | $560k | 18k | 31.11 | |
| Kemper Corp Del (KMPR) | 0.0 | $753k | 21k | 35.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $685k | 21k | 32.01 | |
| J Global (ZD) | 0.0 | $368k | 5.2k | 70.77 | |
| Michael Kors Holdings | 0.0 | $249k | 5.9k | 42.22 | |
| Rowan Companies | 0.0 | $352k | 22k | 16.15 | |
| Ensco Plc Shs Class A | 0.0 | $1.3M | 95k | 14.08 | |
| Cencosud S A | 0.0 | $110k | 19k | 5.82 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $875k | 31k | 28.23 | |
| Granite Real Estate | 0.0 | $448k | 16k | 28.00 | |
| Sibanye Gold | 0.0 | $46k | 10k | 4.59 | |
| Liberty Global Inc C | 0.0 | $231k | 5.6k | 41.03 | |
| Fossil (FOSL) | 0.0 | $1.4M | 24k | 55.88 | |
| Blackberry (BB) | 0.0 | $1.4M | 235k | 6.11 | |
| General Motors Corp *w exp 12/31/201 | 0.0 | $9.0k | 225k | 0.04 | |
| Third Point Reinsurance | 0.0 | $561k | 42k | 13.45 | |
| ardmore Shipping (ASC) | 0.0 | $267k | 22k | 12.09 | |
| Covisint | 0.0 | $894k | 416k | 2.15 | |
| Ambev Sa- (ABEV) | 0.0 | $780k | 159k | 4.90 | |
| Noble Corp Plc equity | 0.0 | $1.4M | 125k | 10.91 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 52k | 0.00 | |
| Voya Financial (VOYA) | 0.0 | $336k | 8.7k | 38.74 | |
| J G Wentworth Co cl a | 0.0 | $156k | 32k | 4.92 | |
| California Resources | 0.0 | $416k | 160k | 2.60 | |
| Walgreen Boots Alliance | 0.0 | $831k | 10k | 83.10 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $721k | 1.1M | 0.68 | |
| Iron Mountain (IRM) | 0.0 | $422k | 14k | 31.03 | |
| International Game Technology (BRSL) | 0.0 | $644k | 42k | 15.34 | |
| Baxalta Incorporated | 0.0 | $1.2M | 38k | 31.50 |
