Grantham, Mayo, Van Otterloo & Co

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
Google 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 (FL) 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 (LH) 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 (GPS) 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 (YNDX) 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 (BLK) 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 (DFS) 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 (TUP) 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 (AEL) 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 (LANC) 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 (SWN) 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 (MHLD) 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 (ERF) 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 (GRP.U) 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 (WBA) 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 (IGT) 0.0 $644k 42k 15.34
Baxalta Incorporated 0.0 $1.2M 38k 31.50