Grantham, Mayo, Van Otterloo & Co as of Sept. 30, 2016
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 492 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $984M | 17M | 57.60 | |
Johnson & Johnson (JNJ) | 4.1 | $860M | 7.3M | 118.13 | |
Cisco Systems (CSCO) | 3.5 | $748M | 24M | 31.72 | |
Oracle Corporation (ORCL) | 3.3 | $699M | 18M | 39.28 | |
Apple (AAPL) | 3.1 | $656M | 5.8M | 113.05 | |
UnitedHealth (UNH) | 3.0 | $634M | 4.5M | 140.00 | |
Qualcomm (QCOM) | 2.7 | $568M | 8.3M | 68.50 | |
3M Company (MMM) | 2.5 | $523M | 3.0M | 176.23 | |
Philip Morris International (PM) | 2.4 | $512M | 5.3M | 97.22 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $508M | 632k | 804.06 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $456M | 586k | 777.29 | |
American Express Company (AXP) | 2.1 | $453M | 7.1M | 64.04 | |
Coca-Cola Company (KO) | 1.9 | $405M | 9.6M | 42.32 | |
Medtronic (MDT) | 1.9 | $397M | 4.6M | 86.40 | |
Accenture (ACN) | 1.7 | $367M | 3.0M | 122.17 | |
Monsanto Company | 1.5 | $318M | 3.1M | 102.20 | |
Procter & Gamble Company (PG) | 1.3 | $282M | 3.1M | 89.75 | |
Pfizer (PFE) | 1.1 | $228M | 6.7M | 33.87 | |
Emerson Electric (EMR) | 1.1 | $227M | 4.2M | 54.51 | |
Illinois Tool Works (ITW) | 1.0 | $206M | 1.7M | 119.84 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $196M | 6.4M | 30.59 | |
Abbott Laboratories (ABT) | 0.9 | $191M | 4.5M | 42.29 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $182M | 3.8M | 47.71 | |
Costco Wholesale Corporation (COST) | 0.8 | $181M | 1.2M | 152.51 | |
McDonald's Corporation (MCD) | 0.8 | $179M | 1.6M | 115.36 | |
Pepsi (PEP) | 0.8 | $180M | 1.7M | 108.77 | |
Humana (HUM) | 0.8 | $176M | 993k | 176.89 | |
Stryker Corporation (SYK) | 0.8 | $161M | 1.4M | 116.41 | |
Colgate-Palmolive Company (CL) | 0.7 | $157M | 2.1M | 74.14 | |
Schlumberger (SLB) | 0.7 | $152M | 1.9M | 78.64 | |
Mobile TeleSystems OJSC | 0.7 | $150M | 20M | 7.63 | |
United Technologies Corporation | 0.7 | $148M | 1.5M | 101.60 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $149M | 1.9M | 77.61 | |
Intel Corporation (INTC) | 0.6 | $135M | 3.6M | 37.75 | |
Becton, Dickinson and (BDX) | 0.6 | $134M | 746k | 179.73 | |
Verizon Communications (VZ) | 0.6 | $130M | 2.5M | 51.98 | |
Honeywell International (HON) | 0.6 | $128M | 1.1M | 116.59 | |
Home Depot (HD) | 0.6 | $120M | 936k | 128.68 | |
Cimpress N V Shs Euro | 0.6 | $121M | 1.2M | 101.18 | |
MasterCard Incorporated (MA) | 0.5 | $112M | 1.1M | 101.77 | |
Deere & Company (DE) | 0.5 | $112M | 1.3M | 85.00 | |
Nike (NKE) | 0.5 | $112M | 2.1M | 52.65 | |
Media Gen | 0.5 | $110M | 5.9M | 18.43 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $108M | 1.6M | 66.59 | |
Via | 0.5 | $104M | 2.7M | 38.10 | |
American International (AIG) | 0.5 | $105M | 1.8M | 59.34 | |
CVS Caremark Corporation (CVS) | 0.5 | $102M | 1.1M | 88.99 | |
Travelers Companies (TRV) | 0.5 | $101M | 878k | 114.55 | |
St. Jude Medical | 0.5 | $99M | 1.2M | 79.76 | |
Alibaba Group Holding (BABA) | 0.5 | $100M | 942k | 105.79 | |
Paychex (PAYX) | 0.5 | $97M | 1.7M | 57.87 | |
Valero Energy Corporation (VLO) | 0.5 | $98M | 1.9M | 53.00 | |
Anthem (ELV) | 0.5 | $98M | 780k | 125.31 | |
International Business Machines (IBM) | 0.5 | $95M | 600k | 158.85 | |
Dr Pepper Snapple | 0.5 | $96M | 1.1M | 91.31 | |
Gilead Sciences (GILD) | 0.4 | $92M | 1.2M | 79.12 | |
Infosys Technologies (INFY) | 0.4 | $90M | 5.7M | 15.78 | |
Industries N shs - a - (LYB) | 0.4 | $90M | 1.1M | 80.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $89M | 2.4M | 37.45 | |
Cemex SAB de CV (CX) | 0.4 | $87M | 11M | 7.94 | |
Ingredion Incorporated (INGR) | 0.4 | $86M | 649k | 133.06 | |
Eli Lilly & Co. (LLY) | 0.4 | $84M | 1.0M | 80.26 | |
Linkedin Corp | 0.4 | $84M | 438k | 191.12 | |
Tesoro Corporation | 0.4 | $83M | 1.0M | 79.56 | |
Berkshire Hathaway (BRK.B) | 0.4 | $80M | 555k | 144.47 | |
Cerner Corporation | 0.4 | $79M | 1.3M | 61.75 | |
Texas Instruments Incorporated (TXN) | 0.4 | $78M | 1.1M | 70.18 | |
Teradata Corporation (TDC) | 0.4 | $76M | 2.4M | 31.00 | |
Foot Locker (FL) | 0.4 | $77M | 1.1M | 67.72 | |
Intuit (INTU) | 0.4 | $77M | 702k | 110.01 | |
Whitewave Foods | 0.4 | $76M | 1.4M | 54.43 | |
FMC Technologies | 0.3 | $72M | 2.4M | 29.67 | |
V.F. Corporation (VFC) | 0.3 | $71M | 1.3M | 56.05 | |
Topbuild (BLD) | 0.3 | $72M | 2.2M | 33.20 | |
Analog Devices (ADI) | 0.3 | $70M | 1.1M | 64.45 | |
Zimmer Holdings (ZBH) | 0.3 | $71M | 544k | 130.02 | |
Delta Air Lines (DAL) | 0.3 | $70M | 1.8M | 39.36 | |
Sun Life Financial (SLF) | 0.3 | $71M | 2.2M | 32.48 | |
GlaxoSmithKline | 0.3 | $67M | 1.6M | 43.13 | |
Westar Energy | 0.3 | $68M | 1.2M | 56.75 | |
Bce (BCE) | 0.3 | $67M | 1.5M | 46.11 | |
Omni (OMC) | 0.3 | $66M | 772k | 85.00 | |
HDFC Bank (HDB) | 0.3 | $65M | 900k | 71.89 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $65M | 1.9M | 33.41 | |
Bed Bath & Beyond | 0.3 | $63M | 1.5M | 43.11 | |
Spectra Energy | 0.3 | $62M | 1.4M | 42.75 | |
Ingram Micro | 0.3 | $62M | 1.7M | 35.66 | |
Capital One Financial (COF) | 0.3 | $59M | 823k | 71.83 | |
Lear Corporation (LEA) | 0.3 | $56M | 464k | 121.22 | |
China Mobile | 0.3 | $57M | 918k | 61.52 | |
Interactive Brokers (IBKR) | 0.3 | $56M | 1.6M | 35.27 | |
Arrow Electronics (ARW) | 0.3 | $57M | 891k | 63.97 | |
Rockwell Automation (ROK) | 0.3 | $57M | 467k | 122.34 | |
TAL Education (TAL) | 0.3 | $57M | 807k | 70.84 | |
Atlantica Yield (AY) | 0.3 | $56M | 3.0M | 19.01 | |
Chevron Corporation (CVX) | 0.3 | $55M | 536k | 102.92 | |
TJX Companies (TJX) | 0.3 | $56M | 744k | 74.78 | |
InterOil Corporation | 0.3 | $55M | 1.1M | 50.92 | |
Liberty Global Inc Com Ser A | 0.3 | $55M | 1.6M | 34.18 | |
Envision Healthcare Hlds | 0.3 | $54M | 2.4M | 22.27 | |
AFLAC Incorporated (AFL) | 0.2 | $53M | 740k | 71.87 | |
Fiserv (FI) | 0.2 | $52M | 526k | 99.47 | |
EnPro Industries (NPO) | 0.2 | $52M | 915k | 56.82 | |
Avery Dennison Corporation (AVY) | 0.2 | $51M | 651k | 77.79 | |
Intuitive Surgical (ISRG) | 0.2 | $50M | 69k | 724.83 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $50M | 721k | 69.71 | |
Ally Financial (ALLY) | 0.2 | $51M | 2.6M | 19.47 | |
Molson Coors Brewing Company (TAP) | 0.2 | $48M | 438k | 109.79 | |
PrivateBan | 0.2 | $49M | 1.1M | 45.92 | |
Avnet (AVT) | 0.2 | $47M | 1.2M | 41.06 | |
Amdocs Ltd ord (DOX) | 0.2 | $46M | 788k | 57.85 | |
Amphenol Corporation (APH) | 0.2 | $47M | 727k | 64.92 | |
Under Armour Inc Cl C (UA) | 0.2 | $47M | 1.4M | 33.86 | |
Liberty Global | 0.2 | $44M | 1.6M | 28.05 | |
W.W. Grainger (GWW) | 0.2 | $43M | 192k | 224.84 | |
Intersil Corporation | 0.2 | $43M | 2.0M | 21.93 | |
Baidu (BIDU) | 0.2 | $43M | 235k | 182.07 | |
Northstar Asset Management C | 0.2 | $43M | 3.3M | 12.93 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $40M | 1.1M | 38.01 | |
Cintas Corporation (CTAS) | 0.2 | $41M | 366k | 112.60 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $37M | 972k | 38.49 | |
Nasdaq Omx (NDAQ) | 0.2 | $39M | 576k | 67.54 | |
Marathon Oil Corporation (MRO) | 0.2 | $39M | 2.5M | 15.81 | |
General Motors Company (GM) | 0.2 | $39M | 1.2M | 31.77 | |
Genuine Parts Company (GPC) | 0.2 | $36M | 362k | 100.45 | |
Syngenta | 0.2 | $37M | 417k | 87.60 | |
Assured Guaranty (AGO) | 0.2 | $36M | 1.3M | 27.75 | |
Church & Dwight (CHD) | 0.2 | $36M | 749k | 47.92 | |
Interxion Holding | 0.2 | $35M | 970k | 36.22 | |
Pjt Partners (PJT) | 0.2 | $37M | 1.4M | 27.27 | |
Linear Technology Corporation | 0.2 | $34M | 565k | 59.29 | |
Group Cgi Cad Cl A | 0.2 | $34M | 710k | 47.55 | |
Dell Technologies Inc Class V equity | 0.2 | $35M | 730k | 47.80 | |
Snap-on Incorporated (SNA) | 0.1 | $32M | 211k | 151.96 | |
Sohu | 0.1 | $33M | 735k | 44.25 | |
Washington Prime (WB) | 0.1 | $31M | 621k | 50.14 | |
United Parcel Service (UPS) | 0.1 | $30M | 272k | 109.36 | |
T. Rowe Price (TROW) | 0.1 | $29M | 442k | 66.50 | |
Helen Of Troy (HELE) | 0.1 | $30M | 344k | 86.17 | |
ITC Holdings | 0.1 | $30M | 654k | 46.48 | |
Rite Aid Corporation | 0.1 | $30M | 3.9M | 7.69 | |
Everest Re Group (EG) | 0.1 | $27M | 143k | 189.97 | |
Sears Holdings Corporation | 0.1 | $28M | 2.4M | 11.46 | |
Cibc Cad (CM) | 0.1 | $27M | 343k | 77.40 | |
Tata Motors | 0.1 | $28M | 695k | 39.98 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $26M | 778k | 33.73 | |
Grupo Televisa (TV) | 0.1 | $23M | 889k | 25.69 | |
ICICI Bank (IBN) | 0.1 | $24M | 3.3M | 7.47 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $23M | 1.4M | 17.24 | |
Aetna | 0.1 | $23M | 202k | 115.45 | |
Activision Blizzard | 0.1 | $23M | 521k | 44.30 | |
F5 Networks (FFIV) | 0.1 | $23M | 182k | 124.64 | |
Liberty Global | 0.1 | $24M | 875k | 27.59 | |
Commercehub Inc Com Ser C | 0.1 | $22M | 1.4M | 15.91 | |
C.R. Bard | 0.1 | $22M | 98k | 224.28 | |
Wipro (WIT) | 0.1 | $22M | 2.2M | 9.71 | |
Tor Dom Bk Cad (TD) | 0.1 | $22M | 496k | 44.32 | |
Joy Global | 0.1 | $19M | 671k | 27.74 | |
Canadian Natl Ry (CNI) | 0.1 | $19M | 284k | 65.25 | |
Wal-Mart Stores (WMT) | 0.1 | $20M | 274k | 72.12 | |
AstraZeneca (AZN) | 0.1 | $20M | 595k | 32.86 | |
Convergys Corporation | 0.1 | $18M | 600k | 30.42 | |
Thor Industries (THO) | 0.1 | $19M | 223k | 84.70 | |
Hormel Foods Corporation (HRL) | 0.1 | $19M | 500k | 37.93 | |
HEICO Corporation (HEI.A) | 0.1 | $18M | 300k | 60.51 | |
Citigroup (C) | 0.1 | $18M | 385k | 47.23 | |
Trupanion (TRUP) | 0.1 | $20M | 1.2M | 16.90 | |
R.R. Donnelley & Sons Company | 0.1 | $16M | 1.0M | 15.72 | |
AGCO Corporation (AGCO) | 0.1 | $18M | 361k | 49.32 | |
Amazon (AMZN) | 0.1 | $17M | 20k | 837.30 | |
Alere | 0.1 | $17M | 391k | 43.24 | |
Werner Enterprises (WERN) | 0.1 | $17M | 746k | 23.27 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $17M | 258k | 65.42 | |
China Lodging | 0.1 | $17M | 374k | 45.09 | |
Talen Energy | 0.1 | $17M | 1.2M | 13.85 | |
Armour Residential Reit Inc Re | 0.1 | $17M | 762k | 22.54 | |
Vimpel | 0.1 | $16M | 4.5M | 3.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $16M | 337k | 46.01 | |
Deluxe Corporation (DLX) | 0.1 | $15M | 219k | 66.82 | |
DepoMed | 0.1 | $15M | 602k | 24.99 | |
Tech Data Corporation | 0.1 | $15M | 177k | 84.71 | |
Enersis | 0.1 | $16M | 1.9M | 8.19 | |
First American Financial (FAF) | 0.1 | $14M | 359k | 39.28 | |
Iamgold Corp (IAG) | 0.1 | $15M | 3.8M | 4.03 | |
Imperva | 0.1 | $14M | 262k | 53.71 | |
Lifelock | 0.1 | $14M | 841k | 16.92 | |
Murphy Usa (MUSA) | 0.1 | $15M | 204k | 71.36 | |
0.1 | $14M | 607k | 23.05 | ||
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 150k | 87.22 | |
Norfolk Southern (NSC) | 0.1 | $14M | 142k | 97.05 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $12M | 107k | 113.79 | |
Korn/Ferry International (KFY) | 0.1 | $12M | 556k | 21.00 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $12M | 548k | 22.49 | |
Ametek (AME) | 0.1 | $14M | 286k | 47.78 | |
Prospect Capital Corporation (PSEC) | 0.1 | $14M | 1.7M | 8.10 | |
Pandora Media | 0.1 | $13M | 936k | 14.33 | |
Firstcash | 0.1 | $12M | 262k | 47.08 | |
Alcoa | 0.1 | $10M | 1.0M | 10.14 | |
Drew Industries | 0.1 | $9.8M | 100k | 98.02 | |
Banco Macro SA (BMA) | 0.1 | $11M | 138k | 78.25 | |
Chemed Corp Com Stk (CHE) | 0.1 | $11M | 78k | 141.07 | |
Guess? (GES) | 0.1 | $9.9M | 676k | 14.61 | |
British American Tobac (BTI) | 0.1 | $11M | 83k | 127.65 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $11M | 393k | 27.88 | |
Changyou | 0.1 | $9.6M | 353k | 27.25 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $10M | 83k | 123.18 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $9.9M | 284k | 35.03 | |
Commercehub Inc Com Ser A | 0.1 | $11M | 670k | 15.80 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $8.4M | 314k | 26.90 | |
HSBC Holdings (HSBC) | 0.0 | $8.9M | 238k | 37.61 | |
Agrium | 0.0 | $8.2M | 91k | 90.43 | |
Unilever | 0.0 | $8.7M | 188k | 46.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.6M | 145k | 59.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.7M | 706k | 10.86 | |
PDL BioPharma | 0.0 | $7.7M | 2.3M | 3.35 | |
Advanced Semiconductor Engineering | 0.0 | $7.5M | 1.3M | 5.91 | |
Hanover Insurance (THG) | 0.0 | $9.1M | 121k | 75.42 | |
Suncor Energy (SU) | 0.0 | $9.4M | 340k | 27.71 | |
Sanmina (SANM) | 0.0 | $8.1M | 286k | 28.47 | |
Qiwi (QIWI) | 0.0 | $9.1M | 619k | 14.64 | |
Essent (ESNT) | 0.0 | $7.7M | 291k | 26.61 | |
Pra (PRAA) | 0.0 | $7.8M | 226k | 34.54 | |
Dhx Media Ltd Com Stk | 0.0 | $8.8M | 1.7M | 5.23 | |
Windstream Holdings | 0.0 | $9.0M | 900k | 10.05 | |
Hp (HPQ) | 0.0 | $9.3M | 599k | 15.53 | |
Comcast Corporation (CMCSA) | 0.0 | $6.4M | 96k | 66.34 | |
Expeditors International of Washington (EXPD) | 0.0 | $5.3M | 103k | 51.52 | |
Celestica (CLS) | 0.0 | $6.8M | 632k | 10.80 | |
SkyWest (SKYW) | 0.0 | $6.3M | 238k | 26.41 | |
Potash Corp. Of Saskatchewan I | 0.0 | $7.4M | 454k | 16.24 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.7M | 176k | 32.30 | |
Ca | 0.0 | $6.7M | 203k | 33.08 | |
Mbia (MBI) | 0.0 | $6.7M | 866k | 7.79 | |
Tupperware Brands Corporation (TUP) | 0.0 | $5.6M | 86k | 65.37 | |
Aptar (ATR) | 0.0 | $6.6M | 85k | 77.41 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $5.5M | 2.1M | 2.59 | |
Alaska Air (ALK) | 0.0 | $6.6M | 101k | 65.86 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $5.5M | 499k | 10.94 | |
Jabil Circuit (JBL) | 0.0 | $6.5M | 296k | 21.82 | |
SCANA Corporation | 0.0 | $6.1M | 85k | 72.37 | |
Rbc Cad (RY) | 0.0 | $5.5M | 89k | 61.83 | |
Manulife Finl Corp (MFC) | 0.0 | $7.4M | 525k | 14.08 | |
News (NWSA) | 0.0 | $5.6M | 401k | 13.98 | |
Grupo Supervielle S A (SUPV) | 0.0 | $5.7M | 382k | 14.81 | |
Hasbro (HAS) | 0.0 | $4.1M | 52k | 79.34 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.8M | 56k | 67.78 | |
Lincoln National Corporation (LNC) | 0.0 | $3.8M | 82k | 46.99 | |
At&t (T) | 0.0 | $3.8M | 94k | 40.61 | |
Citrix Systems | 0.0 | $5.1M | 60k | 85.23 | |
Franklin Resources (BEN) | 0.0 | $5.0M | 141k | 35.57 | |
Universal Corporation (UVV) | 0.0 | $4.1M | 70k | 58.22 | |
Macy's (M) | 0.0 | $4.1M | 110k | 37.05 | |
Xerox Corporation | 0.0 | $4.5M | 448k | 10.13 | |
Murphy Oil Corporation (MUR) | 0.0 | $4.6M | 152k | 30.40 | |
Lowe's Companies (LOW) | 0.0 | $3.9M | 54k | 72.22 | |
TrueBlue (TBI) | 0.0 | $3.6M | 158k | 22.66 | |
Roper Industries (ROP) | 0.0 | $3.6M | 20k | 182.45 | |
ACCO Brands Corporation (ACCO) | 0.0 | $4.6M | 472k | 9.64 | |
NetEase (NTES) | 0.0 | $3.8M | 16k | 240.76 | |
SBA Communications Corporation | 0.0 | $3.4M | 30k | 112.17 | |
Siliconware Precision Industries | 0.0 | $3.8M | 507k | 7.40 | |
Atlas Air Worldwide Holdings | 0.0 | $4.9M | 115k | 42.82 | |
Navigators | 0.0 | $3.7M | 39k | 96.91 | |
Denbury Resources | 0.0 | $4.3M | 1.3M | 3.23 | |
Ida (IDA) | 0.0 | $4.7M | 60k | 78.27 | |
Gentex Corporation (GNTX) | 0.0 | $3.2M | 181k | 17.56 | |
Open Text Corp (OTEX) | 0.0 | $3.9M | 60k | 64.67 | |
Silicon Motion Technology (SIMO) | 0.0 | $4.5M | 86k | 51.79 | |
Smith & Wesson Holding Corporation | 0.0 | $3.9M | 145k | 26.59 | |
Precision Drilling Corporation | 0.0 | $4.4M | 1.1M | 4.17 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $4.9M | 273k | 18.00 | |
Scripps Networks Interactive | 0.0 | $3.3M | 53k | 63.50 | |
KAR Auction Services (KAR) | 0.0 | $3.2M | 75k | 43.16 | |
Tower International | 0.0 | $3.5M | 147k | 24.10 | |
Walker & Dunlop (WD) | 0.0 | $4.3M | 172k | 25.26 | |
Cooper Standard Holdings (CPS) | 0.0 | $3.6M | 36k | 98.80 | |
Icon (ICLR) | 0.0 | $3.4M | 44k | 77.38 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $4.0M | 138k | 29.00 | |
Habit Restaurants Inc/the-a | 0.0 | $3.5M | 250k | 14.00 | |
Solaredge Technologies (SEDG) | 0.0 | $4.1M | 240k | 17.23 | |
Ryanair Holdings (RYAAY) | 0.0 | $4.5M | 60k | 75.03 | |
AU Optronics | 0.0 | $1.4M | 373k | 3.65 | |
Himax Technologies (HIMX) | 0.0 | $3.1M | 356k | 8.59 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.4M | 301k | 8.06 | |
Equifax (EFX) | 0.0 | $2.8M | 20k | 134.56 | |
Ameren Corporation (AEE) | 0.0 | $1.1M | 23k | 49.17 | |
Coach | 0.0 | $2.8M | 76k | 36.56 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 12k | 213.93 | |
Reynolds American | 0.0 | $1.7M | 37k | 47.15 | |
Dow Chemical Company | 0.0 | $2.7M | 52k | 51.83 | |
CACI International (CACI) | 0.0 | $2.6M | 25k | 100.89 | |
Avista Corporation (AVA) | 0.0 | $1.6M | 39k | 41.78 | |
CSG Systems International (CSGS) | 0.0 | $1.8M | 44k | 41.34 | |
National-Oilwell Var | 0.0 | $1.3M | 35k | 36.75 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.4M | 107k | 22.35 | |
Altria (MO) | 0.0 | $2.4M | 39k | 63.22 | |
Cenovus Energy (CVE) | 0.0 | $1.9M | 130k | 14.32 | |
Target Corporation (TGT) | 0.0 | $1.5M | 22k | 68.68 | |
Statoil ASA | 0.0 | $1.7M | 100k | 16.80 | |
Henry Schein (HSIC) | 0.0 | $2.2M | 13k | 162.95 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 9.2k | 131.41 | |
General Dynamics Corporation (GD) | 0.0 | $3.1M | 20k | 155.15 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.6M | 62k | 41.59 | |
WESCO International (WCC) | 0.0 | $1.7M | 27k | 61.47 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.6M | 61k | 42.86 | |
American National Insurance Company | 0.0 | $1.6M | 13k | 121.98 | |
Meredith Corporation | 0.0 | $2.3M | 44k | 51.98 | |
Sykes Enterprises, Incorporated | 0.0 | $2.4M | 85k | 28.12 | |
Central Garden & Pet (CENT) | 0.0 | $1.1M | 42k | 26.00 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $1.5M | 178k | 8.56 | |
Insight Enterprises (NSIT) | 0.0 | $1.2M | 36k | 32.56 | |
Wabash National Corporation (WNC) | 0.0 | $3.0M | 212k | 14.24 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.2M | 29k | 74.46 | |
Cooper Tire & Rubber Company | 0.0 | $1.3M | 33k | 38.03 | |
DTE Energy Company (DTE) | 0.0 | $2.4M | 26k | 93.65 | |
Northwest Bancshares (NWBI) | 0.0 | $1.3M | 83k | 15.71 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $2.3M | 50k | 46.41 | |
Superior Industries International (SUP) | 0.0 | $1.2M | 40k | 29.15 | |
National Grid | 0.0 | $1.8M | 26k | 71.12 | |
Texas Roadhouse (TXRH) | 0.0 | $2.3M | 59k | 39.03 | |
United Microelectronics (UMC) | 0.0 | $1.9M | 1.0M | 1.85 | |
Chemical Financial Corporation | 0.0 | $2.9M | 67k | 44.13 | |
Omega Protein Corporation | 0.0 | $3.1M | 134k | 23.37 | |
ePlus (PLUS) | 0.0 | $2.7M | 28k | 94.39 | |
Unit Corporation | 0.0 | $2.1M | 114k | 18.60 | |
Blackrock Kelso Capital | 0.0 | $2.3M | 279k | 8.28 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $1.7M | 34k | 51.32 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 20k | 75.98 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.5M | 30k | 48.47 | |
iShares MSCI Taiwan Index | 0.0 | $1.6M | 105k | 15.70 | |
Express | 0.0 | $1.1M | 95k | 11.79 | |
Douglas Dynamics (PLOW) | 0.0 | $1.5M | 47k | 31.93 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.3M | 72k | 31.62 | |
Adecoagro S A (AGRO) | 0.0 | $2.9M | 254k | 11.41 | |
Mosaic (MOS) | 0.0 | $1.7M | 70k | 24.46 | |
Avg Technologies | 0.0 | $2.0M | 80k | 25.01 | |
Ensco Plc Shs Class A | 0.0 | $1.4M | 159k | 8.50 | |
Israel Chemicals | 0.0 | $2.2M | 555k | 3.89 | |
Sibanye Gold | 0.0 | $3.0M | 213k | 14.13 | |
Chimera Investment Corp etf (CIM) | 0.0 | $2.9M | 181k | 15.95 | |
Quinpario Acquisition Corp 2 | 0.0 | $3.0M | 300k | 9.91 | |
Gannett | 0.0 | $2.8M | 243k | 11.64 | |
Gyrodyne Llc Cmn (GYRO) | 0.0 | $2.3M | 120k | 18.90 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $1.0M | 31k | 32.39 | |
Diamond Offshore Drilling | 0.0 | $602k | 34k | 17.60 | |
America Movil Sab De Cv spon adr l | 0.0 | $294k | 26k | 11.44 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $45k | 16k | 2.76 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $140k | 10k | 13.86 | |
Time Warner | 0.0 | $494k | 6.2k | 79.68 | |
CMS Energy Corporation (CMS) | 0.0 | $239k | 5.7k | 41.93 | |
Genworth Financial (GNW) | 0.0 | $69k | 14k | 4.98 | |
Hartford Financial Services (HIG) | 0.0 | $288k | 6.7k | 42.83 | |
Progressive Corporation (PGR) | 0.0 | $905k | 29k | 31.50 | |
PNC Financial Services (PNC) | 0.0 | $203k | 2.3k | 90.02 | |
Discover Financial Services (DFS) | 0.0 | $566k | 10k | 56.60 | |
AutoNation (AN) | 0.0 | $229k | 4.7k | 48.62 | |
Devon Energy Corporation (DVN) | 0.0 | $657k | 15k | 44.09 | |
Exxon Mobil Corporation (XOM) | 0.0 | $480k | 5.5k | 87.27 | |
Consolidated Edison (ED) | 0.0 | $848k | 11k | 75.33 | |
Apache Corporation | 0.0 | $622k | 9.7k | 63.91 | |
Cummins (CMI) | 0.0 | $205k | 1.6k | 128.12 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $252k | 2.0k | 126.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $295k | 4.3k | 68.60 | |
Stanley Black & Decker (SWK) | 0.0 | $246k | 2.0k | 123.00 | |
Best Buy (BBY) | 0.0 | $409k | 11k | 38.22 | |
Ross Stores (ROST) | 0.0 | $434k | 6.8k | 64.30 | |
Briggs & Stratton Corporation | 0.0 | $788k | 42k | 18.65 | |
Gold Fields (GFI) | 0.0 | $152k | 31k | 4.84 | |
Waddell & Reed Financial | 0.0 | $267k | 15k | 18.16 | |
Rent-A-Center (UPBD) | 0.0 | $427k | 34k | 12.64 | |
Tidewater | 0.0 | $84k | 30k | 2.83 | |
Raytheon Company | 0.0 | $408k | 3.0k | 136.00 | |
Newfield Exploration | 0.0 | $656k | 15k | 43.44 | |
United States Cellular Corporation (USM) | 0.0 | $791k | 22k | 36.34 | |
Allstate Corporation (ALL) | 0.0 | $332k | 4.8k | 69.17 | |
Amgen (AMGN) | 0.0 | $400k | 2.4k | 166.74 | |
ConocoPhillips (COP) | 0.0 | $257k | 5.9k | 43.49 | |
eBay (EBAY) | 0.0 | $230k | 7.0k | 32.96 | |
General Mills (GIS) | 0.0 | $236k | 3.7k | 63.78 | |
Marsh & McLennan Companies (MMC) | 0.0 | $488k | 7.3k | 67.31 | |
Merck & Co (MRK) | 0.0 | $468k | 7.5k | 62.40 | |
Parker-Hannifin Corporation (PH) | 0.0 | $239k | 1.9k | 125.79 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $350k | 5.3k | 66.04 | |
American Electric Power Company (AEP) | 0.0 | $250k | 3.9k | 64.10 | |
Danaher Corporation (DHR) | 0.0 | $300k | 3.8k | 78.41 | |
KT Corporation (KT) | 0.0 | $297k | 19k | 16.05 | |
Dillard's (DDS) | 0.0 | $241k | 3.8k | 62.94 | |
W.R. Berkley Corporation (WRB) | 0.0 | $206k | 3.6k | 57.67 | |
AutoZone (AZO) | 0.0 | $269k | 350.00 | 768.57 | |
Dover Corporation (DOV) | 0.0 | $471k | 6.4k | 73.63 | |
Old Republic International Corporation (ORI) | 0.0 | $483k | 27k | 17.63 | |
PPL Corporation (PPL) | 0.0 | $245k | 7.1k | 34.51 | |
Public Service Enterprise (PEG) | 0.0 | $435k | 10k | 41.83 | |
Methanex Corp (MEOH) | 0.0 | $519k | 15k | 35.55 | |
Chesapeake Energy Corporation | 0.0 | $911k | 145k | 6.27 | |
Southwestern Energy Company (SWN) | 0.0 | $212k | 15k | 13.86 | |
Pos (PKX) | 0.0 | $572k | 11k | 51.07 | |
Whiting Petroleum Corporation | 0.0 | $243k | 28k | 8.74 | |
New Oriental Education & Tech | 0.0 | $376k | 8.1k | 46.42 | |
Aspen Insurance Holdings | 0.0 | $224k | 4.8k | 46.67 | |
Hawaiian Holdings (HA) | 0.0 | $247k | 5.1k | 48.51 | |
Estee Lauder Companies (EL) | 0.0 | $248k | 2.8k | 88.57 | |
Wyndham Worldwide Corporation | 0.0 | $518k | 7.7k | 67.27 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $293k | 2.0k | 146.50 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $102k | 11k | 9.27 | |
Triple-S Management | 0.0 | $279k | 13k | 21.97 | |
American Equity Investment Life Holding (AEL) | 0.0 | $339k | 19k | 17.73 | |
Ares Capital Corporation (ARCC) | 0.0 | $328k | 21k | 15.50 | |
Tsakos Energy Navigation | 0.0 | $91k | 19k | 4.84 | |
Western Refining | 0.0 | $437k | 17k | 26.45 | |
Atwood Oceanics | 0.0 | $558k | 64k | 8.70 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $886k | 18k | 50.04 | |
Columbia Sportswear Company (COLM) | 0.0 | $374k | 6.6k | 56.67 | |
Group 1 Automotive (GPI) | 0.0 | $376k | 5.9k | 63.83 | |
Hornbeck Offshore Services | 0.0 | $67k | 12k | 5.54 | |
MetLife (MET) | 0.0 | $478k | 11k | 44.47 | |
Northern Oil & Gas | 0.0 | $122k | 46k | 2.68 | |
Parker Drilling Company | 0.0 | $28k | 13k | 2.17 | |
Selective Insurance (SIGI) | 0.0 | $709k | 18k | 39.85 | |
SPX Corporation | 0.0 | $218k | 11k | 20.14 | |
Credicorp (BAP) | 0.0 | $822k | 5.4k | 152.22 | |
Banco Bradesco SA (BBD) | 0.0 | $298k | 33k | 9.06 | |
Trustmark Corporation (TRMK) | 0.0 | $208k | 7.5k | 27.61 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $277k | 14k | 20.22 | |
Bancolombia (CIB) | 0.0 | $207k | 5.3k | 39.06 | |
Ennis (EBF) | 0.0 | $325k | 19k | 16.87 | |
Exactech | 0.0 | $247k | 9.1k | 27.08 | |
Jack Henry & Associates (JKHY) | 0.0 | $865k | 10k | 85.56 | |
McDermott International | 0.0 | $102k | 20k | 5.02 | |
Movado (MOV) | 0.0 | $249k | 12k | 21.48 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $249k | 6.3k | 39.52 | |
NetGear (NTGR) | 0.0 | $565k | 9.3k | 60.52 | |
Rex American Resources (REX) | 0.0 | $203k | 2.4k | 84.62 | |
Brocade Communications Systems | 0.0 | $185k | 20k | 9.21 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $934k | 57k | 16.38 | |
Central Garden & Pet (CENTA) | 0.0 | $484k | 20k | 24.79 | |
Flexsteel Industries (FLXS) | 0.0 | $227k | 4.4k | 51.65 | |
SM Energy (SM) | 0.0 | $1.0M | 27k | 38.59 | |
TRC Companies | 0.0 | $136k | 16k | 8.64 | |
Cosan Ltd shs a | 0.0 | $925k | 129k | 7.15 | |
Nabors Industries | 0.0 | $607k | 50k | 12.16 | |
Cu (CULP) | 0.0 | $229k | 7.7k | 29.73 | |
Bridgepoint Education | 0.0 | $136k | 20k | 6.87 | |
CNO Financial (CNO) | 0.0 | $153k | 10k | 15.30 | |
Seadrill | 0.0 | $186k | 77k | 2.41 | |
Vale | 0.0 | $193k | 41k | 4.72 | |
Vonage Holdings | 0.0 | $165k | 25k | 6.60 | |
Dollar General (DG) | 0.0 | $934k | 13k | 69.96 | |
Oasis Petroleum | 0.0 | $368k | 32k | 11.46 | |
Ecopetrol (EC) | 0.0 | $259k | 30k | 8.75 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $238k | 27k | 8.91 | |
Vera Bradley (VRA) | 0.0 | $475k | 31k | 15.14 | |
ChipMOS Technology Bermuda | 0.0 | $725k | 37k | 19.81 | |
Hca Holdings (HCA) | 0.0 | $333k | 4.4k | 75.68 | |
Fairpoint Communications | 0.0 | $176k | 12k | 15.06 | |
Yandex Nv-a (YNDX) | 0.0 | $758k | 36k | 21.04 | |
Netqin Mobile | 0.0 | $39k | 10k | 3.86 | |
Marathon Petroleum Corp (MPC) | 0.0 | $503k | 12k | 40.56 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $382k | 5.2k | 73.41 | |
Michael Kors Holdings | 0.0 | $253k | 5.4k | 46.85 | |
Regional Management (RM) | 0.0 | $761k | 35k | 21.65 | |
Phillips 66 (PSX) | 0.0 | $693k | 8.6k | 80.58 | |
Rowan Companies | 0.0 | $585k | 39k | 15.16 | |
Matson (MATX) | 0.0 | $514k | 13k | 39.89 | |
Ares Coml Real Estate (ACRE) | 0.0 | $213k | 17k | 12.58 | |
Tronox | 0.0 | $255k | 27k | 9.38 | |
Grupo Fin Santander adr b | 0.0 | $219k | 25k | 8.80 | |
Starz - Liberty Capital | 0.0 | $339k | 11k | 31.24 | |
Pennymac Financial Service A | 0.0 | $572k | 34k | 17.00 | |
Third Point Reinsurance | 0.0 | $131k | 11k | 12.02 | |
Ambev Sa- (ABEV) | 0.0 | $102k | 17k | 6.11 | |
Noble Corp Plc equity | 0.0 | $722k | 114k | 6.34 | |
Catchmark Timber Tr Inc cl a | 0.0 | $257k | 22k | 11.70 | |
Santander Consumer Usa | 0.0 | $328k | 27k | 12.15 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 52k | 0.00 | |
Dorian Lpg (LPG) | 0.0 | $101k | 17k | 5.98 | |
Ryerson Tull (RYI) | 0.0 | $164k | 15k | 11.31 | |
Newcastle Investment Corporati | 0.0 | $84k | 19k | 4.55 | |
Fiat Chrysler Auto | 0.0 | $505k | 80k | 6.35 | |
Ubs Group (UBS) | 0.0 | $507k | 37k | 13.65 | |
Tegna (TGNA) | 0.0 | $412k | 19k | 21.85 | |
Chemours (CC) | 0.0 | $334k | 21k | 15.98 | |
Civeo | 0.0 | $19k | 16k | 1.17 | |
Nii Holdings | 0.0 | $304k | 91k | 3.33 | |
Spx Flow | 0.0 | $374k | 12k | 30.91 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $212k | 9.3k | 22.80 | |
Exterran | 0.0 | $679k | 43k | 15.68 | |
Onemain Holdings (OMF) | 0.0 | $207k | 6.7k | 31.02 | |
Chubb (CB) | 0.0 | $612k | 4.9k | 125.59 | |
California Res Corp | 0.0 | $884k | 71k | 12.50 | |
Enersis Chile Sa (ENIC) | 0.0 | $148k | 31k | 4.74 | |
Fang Hldgs | 0.0 | $65k | 14k | 4.51 |