Grantham, Mayo, Van Otterloo & Co as of June 30, 2016
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 560 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.8 | $1.2B | 9.7M | 121.30 | |
Cisco Systems (CSCO) | 3.3 | $807M | 28M | 28.69 | |
UnitedHealth (UNH) | 3.1 | $750M | 5.3M | 141.20 | |
Microsoft Corporation (MSFT) | 3.1 | $747M | 15M | 51.17 | |
Oracle Corporation (ORCL) | 2.9 | $710M | 17M | 40.93 | |
Apple (AAPL) | 2.8 | $685M | 7.2M | 95.60 | |
Procter & Gamble Company (PG) | 2.6 | $639M | 7.5M | 84.67 | |
Philip Morris International (PM) | 2.6 | $629M | 6.2M | 101.72 | |
3M Company (MMM) | 2.6 | $624M | 3.6M | 175.12 | |
Coca-Cola Company (KO) | 2.3 | $564M | 13M | 45.33 | |
Qualcomm (QCOM) | 2.0 | $490M | 9.1M | 53.57 | |
Pfizer (PFE) | 1.8 | $432M | 12M | 35.21 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $417M | 593k | 703.53 | |
American Express Company (AXP) | 1.6 | $399M | 6.6M | 60.76 | |
Medtronic (MDT) | 1.6 | $386M | 4.4M | 86.77 | |
Verizon Communications (VZ) | 1.5 | $359M | 6.4M | 55.84 | |
Accenture (ACN) | 1.5 | $357M | 3.2M | 113.29 | |
EMC Corporation | 1.4 | $348M | 13M | 27.17 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $328M | 474k | 692.10 | |
Monsanto Company | 1.2 | $303M | 2.9M | 103.41 | |
Home Depot (HD) | 1.2 | $285M | 2.2M | 127.69 | |
Travelers Companies (TRV) | 1.1 | $278M | 2.3M | 119.04 | |
Valero Energy Corporation (VLO) | 1.0 | $251M | 4.9M | 51.00 | |
Intel Corporation (INTC) | 1.0 | $246M | 7.5M | 32.80 | |
Pepsi (PEP) | 0.8 | $206M | 1.9M | 105.94 | |
Emerson Electric (EMR) | 0.8 | $205M | 3.9M | 52.16 | |
Colgate-Palmolive Company (CL) | 0.8 | $202M | 2.8M | 73.20 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $199M | 3.2M | 62.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $193M | 7.4M | 26.23 | |
Illinois Tool Works (ITW) | 0.8 | $192M | 1.8M | 104.16 | |
Dr Pepper Snapple | 0.8 | $190M | 2.0M | 96.63 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $177M | 3.1M | 57.24 | |
Abbott Laboratories (ABT) | 0.7 | $178M | 4.5M | 39.31 | |
McDonald's Corporation (MCD) | 0.7 | $175M | 1.5M | 120.34 | |
CVS Caremark Corporation (CVS) | 0.7 | $175M | 1.8M | 95.74 | |
Stryker Corporation (SYK) | 0.7 | $158M | 1.3M | 119.83 | |
Chevron Corporation (CVX) | 0.6 | $155M | 1.5M | 104.83 | |
Nike (NKE) | 0.6 | $148M | 2.7M | 55.20 | |
Anthem (ELV) | 0.6 | $149M | 1.1M | 131.34 | |
International Business Machines (IBM) | 0.6 | $146M | 958k | 151.78 | |
American International (AIG) | 0.6 | $145M | 2.7M | 52.89 | |
Schlumberger (SLB) | 0.6 | $142M | 1.8M | 79.08 | |
Humana (HUM) | 0.6 | $141M | 782k | 179.88 | |
Costco Wholesale Corporation (COST) | 0.6 | $137M | 871k | 157.04 | |
Paychex (PAYX) | 0.5 | $131M | 2.2M | 59.50 | |
Mobile TeleSystems OJSC | 0.5 | $129M | 16M | 8.28 | |
Becton, Dickinson and (BDX) | 0.5 | $120M | 710k | 169.59 | |
ITC Holdings | 0.5 | $119M | 2.5M | 46.82 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $115M | 1.4M | 79.68 | |
Industries N shs - a - (LYB) | 0.5 | $112M | 1.5M | 74.42 | |
Tesoro Corporation | 0.5 | $110M | 1.5M | 74.92 | |
Citigroup (C) | 0.5 | $109M | 2.6M | 42.39 | |
Berkshire Hathaway (BRK.B) | 0.4 | $108M | 745k | 144.79 | |
Deere & Company (DE) | 0.4 | $107M | 1.3M | 81.04 | |
Honeywell International (HON) | 0.4 | $106M | 912k | 116.32 | |
St. Jude Medical | 0.4 | $107M | 1.4M | 78.00 | |
Cimpress N V Shs Euro | 0.4 | $106M | 1.2M | 92.48 | |
Aetna | 0.4 | $104M | 851k | 122.13 | |
Infosys Technologies (INFY) | 0.4 | $103M | 5.8M | 17.85 | |
Foot Locker (FL) | 0.4 | $102M | 1.9M | 54.86 | |
Topbuild (BLD) | 0.4 | $101M | 2.8M | 36.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $99M | 2.9M | 34.36 | |
Fiserv (FI) | 0.4 | $93M | 857k | 108.73 | |
Delta Air Lines (DAL) | 0.4 | $92M | 2.5M | 36.43 | |
Ingredion Incorporated (INGR) | 0.4 | $90M | 699k | 129.41 | |
Bed Bath & Beyond | 0.4 | $88M | 2.0M | 43.22 | |
Bce (BCE) | 0.4 | $87M | 1.8M | 47.09 | |
Express Scripts Holding | 0.3 | $86M | 1.1M | 75.80 | |
Capital One Financial (COF) | 0.3 | $82M | 1.3M | 63.51 | |
United Technologies Corporation | 0.3 | $83M | 813k | 102.55 | |
Sun Life Financial (SLF) | 0.3 | $82M | 2.5M | 32.68 | |
Snap-on Incorporated (SNA) | 0.3 | $80M | 505k | 157.82 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $81M | 1.1M | 73.95 | |
China Mobile | 0.3 | $79M | 1.4M | 57.90 | |
Eli Lilly & Co. (LLY) | 0.3 | $78M | 985k | 78.75 | |
Cemex SAB de CV (CX) | 0.3 | $77M | 13M | 6.17 | |
Intuit (INTU) | 0.3 | $76M | 677k | 111.61 | |
Media Gen | 0.3 | $76M | 4.4M | 17.19 | |
Lear Corporation (LEA) | 0.3 | $72M | 707k | 101.76 | |
V.F. Corporation (VFC) | 0.3 | $74M | 1.2M | 61.49 | |
Tyco International | 0.3 | $73M | 1.7M | 42.60 | |
Ingram Micro | 0.3 | $70M | 2.0M | 34.78 | |
Wal-Mart Stores (WMT) | 0.3 | $67M | 919k | 73.02 | |
Avery Dennison Corporation (AVY) | 0.3 | $68M | 913k | 74.75 | |
Zimmer Holdings (ZBH) | 0.3 | $65M | 537k | 120.38 | |
Rockwell Automation (ROK) | 0.3 | $65M | 568k | 114.82 | |
Arrow Electronics (ARW) | 0.3 | $64M | 1.0M | 61.90 | |
Avnet (AVT) | 0.3 | $62M | 1.5M | 40.51 | |
Alere | 0.3 | $63M | 1.5M | 41.68 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.3 | $64M | 1.6M | 39.17 | |
Teradata Corporation (TDC) | 0.2 | $61M | 2.4M | 25.07 | |
Analog Devices (ADI) | 0.2 | $60M | 1.1M | 56.64 | |
Intuitive Surgical (ISRG) | 0.2 | $60M | 91k | 661.41 | |
MasterCard Incorporated (MA) | 0.2 | $58M | 658k | 88.06 | |
TJX Companies (TJX) | 0.2 | $58M | 753k | 77.23 | |
Cintas Corporation (CTAS) | 0.2 | $59M | 604k | 98.13 | |
HDFC Bank (HDB) | 0.2 | $58M | 869k | 66.35 | |
Amdocs Ltd ord (DOX) | 0.2 | $58M | 1.0M | 57.72 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $58M | 1.9M | 30.87 | |
Atlantica Yield (AY) | 0.2 | $58M | 3.1M | 18.58 | |
Interactive Brokers (IBKR) | 0.2 | $57M | 1.6M | 35.40 | |
Omni (OMC) | 0.2 | $57M | 694k | 81.49 | |
TAL Education (TAL) | 0.2 | $53M | 859k | 62.06 | |
Nasdaq Omx (NDAQ) | 0.2 | $51M | 792k | 64.67 | |
Linkedin Corp | 0.2 | $50M | 266k | 189.25 | |
Helen Of Troy (HELE) | 0.2 | $49M | 475k | 102.84 | |
Church & Dwight (CHD) | 0.2 | $48M | 467k | 102.89 | |
United Parcel Service (UPS) | 0.2 | $47M | 437k | 107.72 | |
T. Rowe Price (TROW) | 0.2 | $47M | 643k | 72.97 | |
Alibaba Group Holding (BABA) | 0.2 | $47M | 585k | 79.53 | |
AFLAC Incorporated (AFL) | 0.2 | $43M | 592k | 72.16 | |
Everest Re Group (EG) | 0.2 | $44M | 238k | 182.67 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $45M | 705k | 63.10 | |
General Motors Company (GM) | 0.2 | $43M | 1.5M | 28.30 | |
Liberty Global Inc Com Ser A | 0.2 | $43M | 1.5M | 29.06 | |
Ally Financial (ALLY) | 0.2 | $45M | 2.6M | 17.07 | |
Under Armour Inc Cl C (UA) | 0.2 | $43M | 1.2M | 36.40 | |
Genuine Parts Company (GPC) | 0.2 | $41M | 408k | 101.25 | |
W.W. Grainger (GWW) | 0.2 | $42M | 185k | 227.25 | |
Activision Blizzard | 0.2 | $42M | 1.1M | 39.63 | |
Alaska Air (ALK) | 0.2 | $42M | 727k | 58.29 | |
EnPro Industries (NPO) | 0.2 | $42M | 944k | 44.39 | |
Amphenol Corporation (APH) | 0.2 | $40M | 699k | 57.33 | |
Assured Guaranty (AGO) | 0.2 | $39M | 1.6M | 25.37 | |
VMware | 0.2 | $39M | 688k | 57.22 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $37M | 2.3M | 16.56 | |
Syngenta | 0.1 | $36M | 467k | 76.79 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $36M | 274k | 131.68 | |
Westar Energy | 0.1 | $36M | 646k | 56.09 | |
Citrix Systems | 0.1 | $34M | 419k | 80.09 | |
Reynolds American | 0.1 | $34M | 621k | 53.93 | |
Gilead Sciences (GILD) | 0.1 | $35M | 423k | 83.42 | |
Marathon Oil Corporation (MRO) | 0.1 | $35M | 2.3M | 15.01 | |
Interxion Holding | 0.1 | $35M | 940k | 36.88 | |
AGCO Corporation (AGCO) | 0.1 | $32M | 683k | 47.13 | |
Cibc Cad (CM) | 0.1 | $32M | 428k | 74.72 | |
Hormel Foods Corporation (HRL) | 0.1 | $31M | 845k | 36.60 | |
Suncor Energy (SU) | 0.1 | $32M | 1.2M | 27.60 | |
Pjt Partners (PJT) | 0.1 | $31M | 1.4M | 23.00 | |
Expeditors International of Washington (EXPD) | 0.1 | $29M | 584k | 49.04 | |
Ameren Corporation (AEE) | 0.1 | $30M | 563k | 53.58 | |
Tata Motors | 0.1 | $30M | 855k | 34.67 | |
Tor Dom Bk Cad (TD) | 0.1 | $30M | 690k | 42.72 | |
Liberty Global | 0.1 | $30M | 931k | 32.49 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $27M | 12M | 2.21 | |
HEICO Corporation (HEI.A) | 0.1 | $27M | 510k | 53.65 | |
Talen Energy | 0.1 | $26M | 1.9M | 13.55 | |
Progressive Corporation (PGR) | 0.1 | $26M | 763k | 33.50 | |
Lincoln National Corporation (LNC) | 0.1 | $25M | 642k | 38.77 | |
Public Service Enterprise (PEG) | 0.1 | $24M | 519k | 46.61 | |
Werner Enterprises (WERN) | 0.1 | $24M | 1.1M | 22.97 | |
Smith & Wesson Holding Corporation | 0.1 | $24M | 865k | 27.18 | |
Rbc Cad (RY) | 0.1 | $24M | 401k | 58.78 | |
KAR Auction Services (KAR) | 0.1 | $25M | 591k | 41.74 | |
Hasbro (HAS) | 0.1 | $22M | 260k | 83.99 | |
Comcast Corporation (CMCSA) | 0.1 | $22M | 341k | 65.19 | |
Hartford Financial Services (HIG) | 0.1 | $22M | 498k | 44.38 | |
Equifax (EFX) | 0.1 | $22M | 170k | 128.40 | |
Office Depot | 0.1 | $21M | 6.4M | 3.31 | |
Convergys Corporation | 0.1 | $21M | 831k | 25.00 | |
General Dynamics Corporation (GD) | 0.1 | $22M | 160k | 139.24 | |
Amazon (AMZN) | 0.1 | $22M | 30k | 715.63 | |
First American Financial (FAF) | 0.1 | $22M | 550k | 40.22 | |
Armour Residential Reit Inc Re | 0.1 | $21M | 1.1M | 20.00 | |
Liberty Global | 0.1 | $22M | 691k | 32.26 | |
Vimpel | 0.1 | $19M | 4.9M | 3.88 | |
Grupo Televisa (TV) | 0.1 | $19M | 734k | 26.04 | |
Consolidated Edison (ED) | 0.1 | $20M | 254k | 80.44 | |
Deluxe Corporation (DLX) | 0.1 | $20M | 299k | 66.37 | |
Cash America International | 0.1 | $20M | 476k | 42.62 | |
DTE Energy Company (DTE) | 0.1 | $20M | 205k | 99.12 | |
F5 Networks (FFIV) | 0.1 | $19M | 165k | 113.84 | |
Wipro (WIT) | 0.1 | $19M | 1.5M | 12.36 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $20M | 666k | 29.64 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $19M | 513k | 36.30 | |
Coach | 0.1 | $18M | 432k | 40.74 | |
AstraZeneca (AZN) | 0.1 | $18M | 587k | 30.19 | |
Macy's (M) | 0.1 | $17M | 494k | 33.61 | |
Sohu | 0.1 | $16M | 429k | 37.86 | |
Rite Aid Corporation | 0.1 | $18M | 2.4M | 7.49 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $17M | 170k | 97.45 | |
SCANA Corporation | 0.1 | $17M | 222k | 75.66 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $17M | 598k | 29.14 | |
Ida (IDA) | 0.1 | $16M | 199k | 81.35 | |
Esterline Technologies Corporation | 0.1 | $17M | 276k | 62.04 | |
Tech Data Corporation | 0.1 | $16M | 222k | 71.85 | |
Northstar Asset Management C | 0.1 | $16M | 1.6M | 10.21 | |
Pinnacle Entertainment | 0.1 | $17M | 1.5M | 11.08 | |
ICICI Bank (IBN) | 0.1 | $15M | 2.1M | 7.18 | |
Broadridge Financial Solutions (BR) | 0.1 | $15M | 224k | 65.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $14M | 287k | 50.23 | |
Franklin Resources (BEN) | 0.1 | $14M | 422k | 33.37 | |
Northrop Grumman Corporation (NOC) | 0.1 | $14M | 64k | 222.27 | |
Ca | 0.1 | $15M | 458k | 32.83 | |
Canadian Natural Resources (CNQ) | 0.1 | $15M | 469k | 30.83 | |
Dover Corporation (DOV) | 0.1 | $14M | 206k | 69.32 | |
Aptar (ATR) | 0.1 | $14M | 170k | 79.13 | |
Thor Industries (THO) | 0.1 | $15M | 234k | 64.74 | |
Sears Holdings Corporation | 0.1 | $14M | 1.1M | 13.61 | |
Korn/Ferry International (KFY) | 0.1 | $15M | 703k | 20.70 | |
Atmos Energy Corporation (ATO) | 0.1 | $15M | 184k | 81.32 | |
Chemed Corp Com Stk (CHE) | 0.1 | $16M | 115k | 136.31 | |
Group Cgi Cad Cl A | 0.1 | $14M | 328k | 42.50 | |
Jabil Circuit (JBL) | 0.1 | $15M | 808k | 18.47 | |
Hanover Insurance (THG) | 0.1 | $14M | 160k | 84.62 | |
Enersis | 0.1 | $14M | 1.7M | 8.58 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $14M | 168k | 81.06 | |
Murphy Usa (MUSA) | 0.1 | $15M | 203k | 74.16 | |
Agrium | 0.1 | $12M | 136k | 90.00 | |
Interpublic Group of Companies (IPG) | 0.1 | $12M | 512k | 23.10 | |
Target Corporation (TGT) | 0.1 | $13M | 191k | 69.82 | |
Unilever | 0.1 | $12M | 250k | 46.94 | |
American Electric Power Company (AEP) | 0.1 | $11M | 157k | 70.09 | |
Henry Schein (HSIC) | 0.1 | $12M | 70k | 176.81 | |
Lowe's Companies (LOW) | 0.1 | $13M | 160k | 79.17 | |
Tupperware Brands Corporation (TUP) | 0.1 | $12M | 211k | 56.28 | |
Drew Industries | 0.1 | $12M | 137k | 84.84 | |
Guess? (GES) | 0.1 | $13M | 888k | 15.05 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $12M | 1.3M | 9.44 | |
Texas Roadhouse (TXRH) | 0.1 | $13M | 287k | 45.60 | |
Ametek (AME) | 0.1 | $13M | 287k | 46.23 | |
Prospect Capital Corporation (PSEC) | 0.1 | $13M | 1.7M | 7.82 | |
Trupanion (TRUP) | 0.1 | $13M | 970k | 13.25 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $9.3M | 278k | 33.59 | |
Canadian Natl Ry (CNI) | 0.0 | $9.3M | 158k | 58.74 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $8.6M | 41k | 209.54 | |
Dow Chemical Company | 0.0 | $9.7M | 195k | 49.71 | |
Universal Corporation (UVV) | 0.0 | $11M | 182k | 57.74 | |
SkyWest (SKYW) | 0.0 | $9.8M | 371k | 26.46 | |
ConocoPhillips (COP) | 0.0 | $11M | 249k | 43.60 | |
Xerox Corporation | 0.0 | $9.3M | 976k | 9.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10M | 186k | 55.81 | |
PDL BioPharma | 0.0 | $9.0M | 2.9M | 3.14 | |
CPFL Energia | 0.0 | $11M | 845k | 12.86 | |
Chemical Financial Corporation | 0.0 | $9.1M | 245k | 37.29 | |
Express | 0.0 | $8.6M | 595k | 14.51 | |
Six Flags Entertainment (SIX) | 0.0 | $9.2M | 159k | 57.95 | |
Sanmina (SANM) | 0.0 | $9.6M | 357k | 26.81 | |
Starz - Liberty Capital | 0.0 | $9.9M | 331k | 29.92 | |
Gannett | 0.0 | $8.9M | 644k | 13.81 | |
Double Eagle Acquisition Cor unit 99/99/9999 | 0.0 | $9.9M | 1000k | 9.93 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $7.5M | 304k | 24.72 | |
Leucadia National | 0.0 | $7.8M | 450k | 17.33 | |
AutoNation (AN) | 0.0 | $7.9M | 168k | 46.98 | |
Celestica (CLS) | 0.0 | $6.5M | 703k | 9.25 | |
Potash Corp. Of Saskatchewan I | 0.0 | $8.2M | 504k | 16.17 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $8.4M | 326k | 25.66 | |
GlaxoSmithKline | 0.0 | $6.7M | 155k | 43.34 | |
Total (TTE) | 0.0 | $8.2M | 171k | 48.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.2M | 733k | 11.14 | |
Mbia (MBI) | 0.0 | $7.2M | 1.1M | 6.83 | |
TrueBlue (TBI) | 0.0 | $6.5M | 341k | 18.92 | |
New Oriental Education & Tech | 0.0 | $7.6M | 181k | 41.88 | |
NetEase (NTES) | 0.0 | $7.5M | 39k | 193.21 | |
Ares Capital Corporation (ARCC) | 0.0 | $6.8M | 480k | 14.20 | |
Community Health Systems (CYH) | 0.0 | $7.2M | 600k | 12.05 | |
Atlas Air Worldwide Holdings | 0.0 | $7.5M | 181k | 41.42 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $7.5M | 157k | 48.14 | |
Northwest Bancshares (NWBI) | 0.0 | $7.0M | 473k | 14.83 | |
Advanced Semiconductor Engineering | 0.0 | $7.4M | 1.3M | 5.58 | |
British American Tobac (BTI) | 0.0 | $7.7M | 60k | 129.48 | |
Denbury Resources | 0.0 | $6.1M | 1.7M | 3.59 | |
Gentex Corporation (GNTX) | 0.0 | $6.2M | 403k | 15.45 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.3M | 73k | 87.27 | |
Brocade Communications Systems | 0.0 | $6.1M | 669k | 9.18 | |
Manulife Finl Corp (MFC) | 0.0 | $7.2M | 532k | 13.61 | |
Walker & Dunlop (WD) | 0.0 | $7.0M | 308k | 22.78 | |
American Intl Group | 0.0 | $8.2M | 441k | 18.69 | |
Qiwi (QIWI) | 0.0 | $8.1M | 617k | 13.10 | |
News (NWSA) | 0.0 | $8.0M | 702k | 11.35 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $6.4M | 185k | 34.48 | |
Essent (ESNT) | 0.0 | $8.5M | 388k | 21.81 | |
Pra (PRAA) | 0.0 | $7.2M | 299k | 24.14 | |
Windstream Holdings | 0.0 | $8.3M | 900k | 9.27 | |
Chemours (CC) | 0.0 | $8.4M | 1.0M | 8.24 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.2M | 31k | 228.65 | |
At&t (T) | 0.0 | $4.4M | 101k | 43.21 | |
Stanley Black & Decker (SWK) | 0.0 | $3.7M | 33k | 111.22 | |
Watsco, Incorporated (WSO) | 0.0 | $4.8M | 34k | 140.69 | |
Ross Stores (ROST) | 0.0 | $5.3M | 94k | 56.69 | |
CACI International (CACI) | 0.0 | $4.4M | 49k | 90.41 | |
Avista Corporation (AVA) | 0.0 | $3.8M | 85k | 44.80 | |
Newell Rubbermaid (NWL) | 0.0 | $4.6M | 96k | 48.57 | |
Altria (MO) | 0.0 | $3.8M | 56k | 68.96 | |
Shire | 0.0 | $5.2M | 28k | 184.08 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.7M | 88k | 53.78 | |
Janus Capital | 0.0 | $3.7M | 268k | 13.92 | |
Magna Intl Inc cl a (MGA) | 0.0 | $4.6M | 131k | 34.92 | |
Meredith Corporation | 0.0 | $4.3M | 82k | 51.91 | |
ACCO Brands Corporation (ACCO) | 0.0 | $5.2M | 506k | 10.33 | |
Wyndham Worldwide Corporation | 0.0 | $5.6M | 79k | 71.24 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $5.3M | 33k | 159.55 | |
BGC Partners | 0.0 | $4.9M | 566k | 8.71 | |
Siliconware Precision Industries | 0.0 | $4.4M | 581k | 7.66 | |
Western Refining | 0.0 | $5.0M | 245k | 20.63 | |
Columbia Sportswear Company (COLM) | 0.0 | $4.3M | 75k | 57.55 | |
Cooper Tire & Rubber Company | 0.0 | $3.8M | 127k | 29.82 | |
Navigators | 0.0 | $5.0M | 55k | 91.97 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $4.1M | 80k | 51.23 | |
Selective Insurance (SIGI) | 0.0 | $4.3M | 111k | 38.21 | |
Omega Protein Corporation | 0.0 | $4.6M | 229k | 19.99 | |
Silicon Motion Technology (SIMO) | 0.0 | $5.5M | 115k | 47.80 | |
ePlus (PLUS) | 0.0 | $3.7M | 45k | 81.80 | |
Precision Drilling Corporation | 0.0 | $6.0M | 1.1M | 5.27 | |
SM Energy (SM) | 0.0 | $4.0M | 147k | 27.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $4.5M | 347k | 13.10 | |
Scripps Networks Interactive | 0.0 | $3.8M | 61k | 62.28 | |
Dollar General (DG) | 0.0 | $5.3M | 56k | 94.01 | |
Tower International | 0.0 | $4.5M | 220k | 20.58 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.0M | 124k | 48.26 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.7M | 98k | 37.96 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.5M | 66k | 68.50 | |
Wpx Energy | 0.0 | $5.2M | 559k | 9.31 | |
Phillips 66 (PSX) | 0.0 | $4.8M | 60k | 79.33 | |
Matson (MATX) | 0.0 | $4.2M | 132k | 32.29 | |
Sibanye Gold | 0.0 | $3.9M | 287k | 13.62 | |
Autohome Inc- (ATHM) | 0.0 | $4.2M | 211k | 20.11 | |
Washington Prime (WB) | 0.0 | $5.7M | 202k | 28.41 | |
Steris | 0.0 | $4.9M | 71k | 68.75 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $3.9M | 269k | 14.66 | |
Grupo Supervielle S A (SUPV) | 0.0 | $5.2M | 409k | 12.79 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.8M | 145k | 12.26 | |
AU Optronics | 0.0 | $2.0M | 585k | 3.49 | |
Himax Technologies (HIMX) | 0.0 | $3.6M | 430k | 8.26 | |
HSBC Holdings (HSBC) | 0.0 | $1.9M | 62k | 31.32 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.9M | 315k | 9.15 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 67k | 25.31 | |
Western Union Company (WU) | 0.0 | $1.2M | 65k | 19.19 | |
Assurant (AIZ) | 0.0 | $1.7M | 20k | 86.32 | |
Baxter International (BAX) | 0.0 | $1.6M | 37k | 45.22 | |
HSN | 0.0 | $1.4M | 29k | 48.93 | |
R.R. Donnelley & Sons Company | 0.0 | $1.7M | 102k | 16.92 | |
Briggs & Stratton Corporation | 0.0 | $1.9M | 88k | 21.18 | |
Western Digital (WDC) | 0.0 | $2.5M | 53k | 47.27 | |
CSG Systems International (CSGS) | 0.0 | $3.6M | 88k | 40.31 | |
Rent-A-Center (UPBD) | 0.0 | $1.7M | 135k | 12.28 | |
Universal Health Services (UHS) | 0.0 | $1.7M | 13k | 134.08 | |
AngloGold Ashanti | 0.0 | $1.5M | 81k | 18.06 | |
Cenovus Energy (CVE) | 0.0 | $2.8M | 201k | 13.76 | |
Gap (GPS) | 0.0 | $2.4M | 115k | 21.22 | |
Statoil ASA | 0.0 | $2.5M | 147k | 17.31 | |
Dillard's (DDS) | 0.0 | $2.7M | 44k | 60.60 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.8M | 90k | 31.75 | |
Knight Transportation | 0.0 | $2.1M | 80k | 26.58 | |
WABCO Holdings | 0.0 | $1.3M | 14k | 91.55 | |
Old Republic International Corporation (ORI) | 0.0 | $3.1M | 159k | 19.29 | |
PPL Corporation (PPL) | 0.0 | $1.7M | 45k | 37.75 | |
American National Insurance Company | 0.0 | $1.6M | 15k | 113.16 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.4M | 19k | 74.24 | |
Sina Corporation | 0.0 | $1.7M | 32k | 51.88 | |
Whiting Petroleum Corporation | 0.0 | $1.8M | 198k | 9.26 | |
Sykes Enterprises, Incorporated | 0.0 | $3.2M | 110k | 28.96 | |
Aspen Insurance Holdings | 0.0 | $2.7M | 58k | 46.37 | |
Maximus (MMS) | 0.0 | $1.6M | 30k | 55.36 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $2.5M | 253k | 9.99 | |
American Capital | 0.0 | $1.8M | 116k | 15.83 | |
Insight Enterprises (NSIT) | 0.0 | $1.6M | 63k | 26.01 | |
Tutor Perini Corporation (TPC) | 0.0 | $1.7M | 74k | 23.54 | |
Wabash National Corporation (WNC) | 0.0 | $3.2M | 250k | 12.70 | |
Euronet Worldwide (EEFT) | 0.0 | $2.0M | 29k | 69.19 | |
Group 1 Automotive (GPI) | 0.0 | $3.2M | 65k | 49.36 | |
Southwest Airlines (LUV) | 0.0 | $2.0M | 51k | 39.22 | |
New Jersey Resources Corporation (NJR) | 0.0 | $2.4M | 62k | 38.55 | |
Superior Industries International (SUP) | 0.0 | $2.3M | 85k | 26.77 | |
Credicorp (BAP) | 0.0 | $3.0M | 20k | 154.31 | |
National Grid | 0.0 | $2.1M | 28k | 74.33 | |
United Microelectronics (UMC) | 0.0 | $3.4M | 1.7M | 1.99 | |
American States Water Company (AWR) | 0.0 | $2.2M | 49k | 43.81 | |
Ennis (EBF) | 0.0 | $1.7M | 89k | 19.18 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.9M | 75k | 25.93 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.0M | 186k | 16.07 | |
Iamgold Corp (IAG) | 0.0 | $2.4M | 581k | 4.12 | |
Unit Corporation | 0.0 | $1.7M | 107k | 15.56 | |
Blackrock Kelso Capital | 0.0 | $2.7M | 353k | 7.78 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $2.2M | 53k | 42.62 | |
American Water Works (AWK) | 0.0 | $2.6M | 31k | 84.51 | |
Changyou | 0.0 | $3.6M | 181k | 20.04 | |
Vonage Holdings | 0.0 | $1.3M | 221k | 6.10 | |
Fabrinet (FN) | 0.0 | $1.3M | 36k | 37.12 | |
Ecopetrol (EC) | 0.0 | $1.7M | 179k | 9.56 | |
Douglas Dynamics (PLOW) | 0.0 | $2.4M | 92k | 25.73 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.6M | 20k | 78.97 | |
Adecoagro S A (AGRO) | 0.0 | $2.7M | 246k | 10.97 | |
Mosaic (MOS) | 0.0 | $1.8M | 68k | 26.18 | |
Yandex Nv-a (YNDX) | 0.0 | $1.8M | 81k | 21.85 | |
Avg Technologies | 0.0 | $2.0M | 108k | 18.99 | |
Icon (ICLR) | 0.0 | $1.8M | 26k | 70.00 | |
Third Point Reinsurance | 0.0 | $1.6M | 134k | 11.72 | |
Ambev Sa- (ABEV) | 0.0 | $1.9M | 327k | 5.91 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $3.5M | 116k | 29.79 | |
Chimera Investment Corp etf (CIM) | 0.0 | $1.6M | 101k | 15.70 | |
Quinpario Acquisition Corp 2 | 0.0 | $3.0M | 300k | 9.89 | |
Tegna (TGNA) | 0.0 | $1.3M | 58k | 23.17 | |
Gyrodyne Llc Cmn (GYRO) | 0.0 | $2.4M | 120k | 20.02 | |
Hp (HPQ) | 0.0 | $2.8M | 221k | 12.55 | |
Hubbell (HUBB) | 0.0 | $2.3M | 22k | 105.48 | |
Broad | 0.0 | $1.7M | 11k | 155.38 | |
California Res Corp | 0.0 | $3.2M | 264k | 12.20 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $370k | 13k | 27.82 | |
Diamond Offshore Drilling | 0.0 | $805k | 33k | 24.32 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $113k | 13k | 8.98 | |
SK Tele | 0.0 | $640k | 31k | 20.92 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $416k | 170k | 2.45 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $749k | 8.1k | 92.47 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $142k | 12k | 11.93 | |
LG Display (LPL) | 0.0 | $271k | 23k | 11.58 | |
CMS Energy Corporation (CMS) | 0.0 | $294k | 6.4k | 45.94 | |
Ansys (ANSS) | 0.0 | $947k | 10k | 90.73 | |
Joy Global | 0.0 | $939k | 44k | 21.15 | |
Genworth Financial (GNW) | 0.0 | $656k | 254k | 2.58 | |
PNC Financial Services (PNC) | 0.0 | $982k | 12k | 81.38 | |
Total System Services | 0.0 | $679k | 13k | 53.09 | |
Discover Financial Services (DFS) | 0.0 | $984k | 18k | 53.57 | |
Devon Energy Corporation (DVN) | 0.0 | $522k | 14k | 36.25 | |
Exxon Mobil Corporation (XOM) | 0.0 | $572k | 6.1k | 93.77 | |
Via | 0.0 | $554k | 13k | 41.44 | |
Walt Disney Company (DIS) | 0.0 | $386k | 4.0k | 97.72 | |
Brookfield Asset Management | 0.0 | $355k | 11k | 32.87 | |
Scholastic Corporation (SCHL) | 0.0 | $432k | 11k | 39.59 | |
Bristol Myers Squibb (BMY) | 0.0 | $279k | 3.8k | 73.42 | |
Apache Corporation | 0.0 | $520k | 9.3k | 55.72 | |
Cummins (CMI) | 0.0 | $1.0M | 9.0k | 112.45 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $399k | 2.9k | 137.59 | |
Lincoln Electric Holdings (LECO) | 0.0 | $674k | 11k | 59.06 | |
Mattel (MAT) | 0.0 | $244k | 7.8k | 31.28 | |
Sherwin-Williams Company (SHW) | 0.0 | $217k | 740.00 | 293.24 | |
Wells Fargo & Company (WFC) | 0.0 | $364k | 7.7k | 47.36 | |
Brown-Forman Corporation (BF.B) | 0.0 | $224k | 2.3k | 99.56 | |
Best Buy (BBY) | 0.0 | $1.2M | 39k | 30.61 | |
Gold Fields (GFI) | 0.0 | $608k | 124k | 4.90 | |
Darden Restaurants (DRI) | 0.0 | $1.0M | 16k | 63.35 | |
Waddell & Reed Financial | 0.0 | $529k | 31k | 17.23 | |
Cato Corporation (CATO) | 0.0 | $328k | 8.7k | 37.70 | |
Tidewater | 0.0 | $127k | 29k | 4.39 | |
Xilinx | 0.0 | $738k | 16k | 46.12 | |
National-Oilwell Var | 0.0 | $1.1M | 32k | 33.65 | |
Cadence Design Systems (CDNS) | 0.0 | $802k | 33k | 24.30 | |
Raytheon Company | 0.0 | $462k | 3.4k | 135.88 | |
Kroger (KR) | 0.0 | $1.1M | 30k | 36.78 | |
Newfield Exploration | 0.0 | $645k | 15k | 44.18 | |
United States Cellular Corporation (USM) | 0.0 | $1.0M | 26k | 39.25 | |
American Financial (AFG) | 0.0 | $481k | 6.5k | 74.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $318k | 1.3k | 248.44 | |
Allstate Corporation (ALL) | 0.0 | $352k | 5.0k | 69.90 | |
Amgen (AMGN) | 0.0 | $426k | 2.8k | 152.20 | |
eBay (EBAY) | 0.0 | $1.2M | 51k | 23.42 | |
General Mills (GIS) | 0.0 | $378k | 5.3k | 71.32 | |
Marsh & McLennan Companies (MMC) | 0.0 | $234k | 3.4k | 68.46 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $393k | 6.4k | 61.41 | |
Texas Instruments Incorporated (TXN) | 0.0 | $407k | 6.5k | 62.62 | |
Apollo | 0.0 | $744k | 82k | 9.12 | |
Shinhan Financial (SHG) | 0.0 | $792k | 24k | 32.73 | |
Danaher Corporation (DHR) | 0.0 | $981k | 9.7k | 100.96 | |
KT Corporation (KT) | 0.0 | $244k | 17k | 14.27 | |
Staples | 0.0 | $151k | 18k | 8.64 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $421k | 4.1k | 102.68 | |
Manpower (MAN) | 0.0 | $907k | 14k | 64.33 | |
W.R. Berkley Corporation (WRB) | 0.0 | $502k | 8.4k | 59.96 | |
Encore Capital (ECPG) | 0.0 | $257k | 11k | 23.57 | |
Monarch Casino & Resort (MCRI) | 0.0 | $227k | 10k | 21.97 | |
WESCO International (WCC) | 0.0 | $1.1M | 21k | 51.49 | |
AutoZone (AZO) | 0.0 | $278k | 350.00 | 794.29 | |
Chesapeake Energy Corporation | 0.0 | $602k | 141k | 4.28 | |
Southwestern Energy Company (SWN) | 0.0 | $187k | 15k | 12.55 | |
Pos (PKX) | 0.0 | $507k | 11k | 44.47 | |
NVR (NVR) | 0.0 | $1.2M | 650.00 | 1780.00 | |
Donaldson Company (DCI) | 0.0 | $553k | 16k | 34.34 | |
Central Garden & Pet (CENT) | 0.0 | $452k | 20k | 22.83 | |
Endurance Specialty Hldgs Lt | 0.0 | $882k | 13k | 67.15 | |
Hawaiian Holdings (HA) | 0.0 | $891k | 24k | 37.94 | |
Estee Lauder Companies (EL) | 0.0 | $284k | 3.1k | 91.03 | |
Celanese Corporation (CE) | 0.0 | $530k | 8.1k | 65.43 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $99k | 11k | 9.00 | |
DineEquity (DIN) | 0.0 | $407k | 4.8k | 84.79 | |
FBL Financial | 0.0 | $431k | 7.1k | 60.70 | |
Triple-S Management | 0.0 | $450k | 18k | 24.46 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.2M | 83k | 14.25 | |
Banco Santander-Chile (BSAC) | 0.0 | $234k | 12k | 19.34 | |
Tsakos Energy Navigation | 0.0 | $373k | 80k | 4.69 | |
Universal Forest Products | 0.0 | $871k | 9.4k | 92.66 | |
Atwood Oceanics | 0.0 | $488k | 39k | 12.51 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | 2.5k | 402.77 | |
Delek US Holdings | 0.0 | $182k | 14k | 13.19 | |
MetLife (MET) | 0.0 | $655k | 17k | 39.82 | |
Northern Oil & Gas | 0.0 | $205k | 44k | 4.63 | |
Parker Drilling Company | 0.0 | $30k | 13k | 2.33 | |
Banco Bradesco SA (BBD) | 0.0 | $760k | 97k | 7.82 | |
Provident Financial Services (PFS) | 0.0 | $522k | 27k | 19.62 | |
Berkshire Hills Ban (BHLB) | 0.0 | $248k | 9.2k | 26.96 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $236k | 10k | 23.37 | |
Bancolombia (CIB) | 0.0 | $321k | 9.2k | 34.89 | |
CSS Industries | 0.0 | $225k | 8.4k | 26.79 | |
Exactech | 0.0 | $244k | 9.1k | 26.75 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $228k | 2.1k | 106.49 | |
Movado (MOV) | 0.0 | $366k | 17k | 21.66 | |
Navigant Consulting | 0.0 | $212k | 13k | 16.18 | |
Quality Systems | 0.0 | $348k | 29k | 11.92 | |
Sasol (SSL) | 0.0 | $776k | 29k | 27.13 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $209k | 6.0k | 34.83 | |
Albemarle Corporation (ALB) | 0.0 | $278k | 3.5k | 79.29 | |
NetGear (NTGR) | 0.0 | $461k | 9.7k | 47.53 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $546k | 25k | 21.50 | |
Zix Corporation | 0.0 | $46k | 12k | 3.77 | |
Central Garden & Pet (CENTA) | 0.0 | $1.0M | 48k | 21.71 | |
TRC Companies | 0.0 | $99k | 16k | 6.29 | |
Cosan Ltd shs a | 0.0 | $904k | 139k | 6.51 | |
Nabors Industries | 0.0 | $485k | 48k | 10.04 | |
B&G Foods (BGS) | 0.0 | $227k | 4.7k | 48.30 | |
Cu (CULP) | 0.0 | $287k | 10k | 27.60 | |
First Defiance Financial | 0.0 | $517k | 13k | 38.87 | |
Arlington Asset Investment | 0.0 | $301k | 23k | 13.03 | |
Bridgepoint Education | 0.0 | $178k | 25k | 7.24 | |
CNO Financial (CNO) | 0.0 | $435k | 25k | 17.47 | |
IDT Corporation (IDT) | 0.0 | $146k | 10k | 14.17 | |
Vale | 0.0 | $376k | 94k | 4.01 | |
iShares MSCI Taiwan Index | 0.0 | $718k | 51k | 14.05 | |
Oasis Petroleum | 0.0 | $326k | 35k | 9.34 | |
SouFun Holdings | 0.0 | $147k | 29k | 5.02 | |
Argan (AGX) | 0.0 | $371k | 8.9k | 41.69 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $611k | 85k | 7.15 | |
THL Credit | 0.0 | $277k | 25k | 11.12 | |
Vera Bradley (VRA) | 0.0 | $319k | 23k | 14.18 | |
Maiden Holdings (MHLD) | 0.0 | $877k | 72k | 12.23 | |
ChipMOS Technology Bermuda | 0.0 | $608k | 34k | 18.10 | |
Hca Holdings (HCA) | 0.0 | $300k | 3.9k | 76.92 | |
Fairpoint Communications | 0.0 | $483k | 33k | 14.68 | |
Kemper Corp Del (KMPR) | 0.0 | $432k | 14k | 31.01 | |
Ubiquiti Networks | 0.0 | $287k | 7.4k | 38.62 | |
Regional Management (RM) | 0.0 | $679k | 46k | 14.66 | |
Rowan Companies | 0.0 | $659k | 37k | 17.67 | |
Ensco Plc Shs Class A | 0.0 | $1.1M | 111k | 9.71 | |
Ares Coml Real Estate (ACRE) | 0.0 | $644k | 52k | 12.29 | |
Tronox | 0.0 | $49k | 11k | 4.45 | |
Grupo Fin Santander adr b | 0.0 | $366k | 40k | 9.08 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $894k | 38k | 23.78 | |
Cobalt Intl Energy Inc note | 0.0 | $760k | 2.0M | 0.38 | |
West | 0.0 | $349k | 18k | 19.63 | |
Hci (HCI) | 0.0 | $551k | 20k | 27.28 | |
Pennymac Financial Service A | 0.0 | $444k | 36k | 12.49 | |
Blackberry (BB) | 0.0 | $198k | 30k | 6.69 | |
Covisint | 0.0 | $597k | 274k | 2.18 | |
Noble Corp Plc equity | 0.0 | $906k | 110k | 8.24 | |
Catchmark Timber Tr Inc cl a | 0.0 | $388k | 32k | 12.24 | |
Santander Consumer Usa | 0.0 | $507k | 49k | 10.33 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 52k | 0.00 | |
Ep Energy | 0.0 | $77k | 15k | 5.17 | |
Xunlei Ltd- (XNET) | 0.0 | $563k | 108k | 5.24 | |
Vectrus (VVX) | 0.0 | $388k | 14k | 28.49 | |
Newcastle Investment Corporati | 0.0 | $85k | 19k | 4.60 | |
Equinix (EQIX) | 0.0 | $317k | 818.00 | 387.53 | |
Dhx Media Ltd Com Stk | 0.0 | $1.0M | 201k | 5.10 | |
International Game Technology (IGT) | 0.0 | $585k | 31k | 18.73 | |
Civeo | 0.0 | $29k | 16k | 1.78 | |
Nii Holdings | 0.0 | $514k | 162k | 3.18 | |
Spx Flow | 0.0 | $1.2M | 46k | 26.08 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $236k | 13k | 18.30 | |
Exterran | 0.0 | $723k | 56k | 12.85 | |
Onemain Holdings (OMF) | 0.0 | $1.1M | 50k | 22.83 | |
Chubb (CB) | 0.0 | $817k | 6.3k | 130.64 | |
Enersis Chile Sa (ENIC) | 0.0 | $173k | 30k | 5.84 |