Grantham, Mayo, Van Otterloo & Co

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 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 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
Twitter 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 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 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 (SSUP) 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 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 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 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 (AD) 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 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 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 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 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 (NBIS) 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