Grantham, Mayo, Van Otterloo & Co as of June 30, 2017
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 557 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $866M | 13M | 68.93 | |
Oracle Corporation (ORCL) | 3.9 | $712M | 14M | 50.14 | |
Apple (AAPL) | 3.7 | $676M | 4.7M | 144.02 | |
Johnson & Johnson (JNJ) | 3.7 | $668M | 5.0M | 132.29 | |
UnitedHealth (UNH) | 3.7 | $665M | 3.6M | 185.42 | |
3M Company (MMM) | 2.6 | $470M | 2.3M | 208.19 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $467M | 514k | 908.73 | |
American Express Company (AXP) | 2.3 | $419M | 5.0M | 84.24 | |
Philip Morris International (PM) | 2.2 | $393M | 3.3M | 117.45 | |
Medtronic (MDT) | 2.1 | $388M | 4.4M | 88.75 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $387M | 416k | 929.68 | |
Cisco Systems (CSCO) | 2.0 | $371M | 12M | 31.30 | |
Accenture (ACN) | 1.9 | $346M | 2.8M | 123.68 | |
Qualcomm (QCOM) | 1.8 | $326M | 5.9M | 55.22 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $299M | 4.5M | 66.40 | |
Altaba | 1.5 | $273M | 5.0M | 54.48 | |
Coca-Cola Company (KO) | 1.4 | $260M | 5.8M | 44.85 | |
Abbott Laboratories (ABT) | 1.4 | $255M | 5.3M | 48.61 | |
Alibaba Group Holding (BABA) | 1.4 | $256M | 1.8M | 140.90 | |
Monsanto Company | 1.4 | $248M | 2.1M | 118.36 | |
United Technologies Corporation | 1.3 | $243M | 2.0M | 122.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $231M | 5.6M | 41.39 | |
Anthem (ELV) | 1.1 | $206M | 1.1M | 188.13 | |
Emerson Electric (EMR) | 1.1 | $205M | 3.4M | 59.62 | |
Reynolds American | 1.1 | $203M | 3.1M | 65.04 | |
Costco Wholesale Corporation (COST) | 1.1 | $194M | 1.2M | 159.93 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $183M | 5.2M | 34.96 | |
Infosys Technologies (INFY) | 1.0 | $177M | 12M | 15.02 | |
iShares MSCI South Korea Index Fund (EWY) | 0.9 | $171M | 2.5M | 67.81 | |
Pfizer (PFE) | 0.9 | $161M | 4.8M | 33.59 | |
Stryker Corporation (SYK) | 0.9 | $162M | 1.2M | 138.78 | |
Honeywell International (HON) | 0.8 | $151M | 1.1M | 133.29 | |
Humana (HUM) | 0.8 | $137M | 569k | 240.62 | |
Level 3 Communications | 0.8 | $136M | 2.3M | 59.30 | |
Pepsi (PEP) | 0.7 | $134M | 1.2M | 115.49 | |
Wayfair (W) | 0.7 | $131M | 1.7M | 76.88 | |
MasterCard Incorporated (MA) | 0.7 | $129M | 1.1M | 121.45 | |
U.S. Bancorp (USB) | 0.7 | $129M | 2.5M | 51.92 | |
Time Warner | 0.7 | $125M | 1.2M | 100.41 | |
C.R. Bard | 0.7 | $117M | 370k | 316.11 | |
Becton, Dickinson and (BDX) | 0.7 | $118M | 606k | 195.11 | |
Texas Instruments Incorporated (TXN) | 0.7 | $118M | 1.5M | 76.93 | |
Schlumberger (SLB) | 0.6 | $115M | 1.7M | 65.84 | |
Nike (NKE) | 0.6 | $112M | 1.9M | 59.00 | |
Cimpress N V Shs Euro | 0.6 | $110M | 1.2M | 94.53 | |
General Motors Company (GM) | 0.6 | $102M | 2.9M | 34.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $95M | 792k | 120.51 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $95M | 2.3M | 41.70 | |
CVS Caremark Corporation (CVS) | 0.5 | $91M | 1.1M | 80.46 | |
Tribune Co New Cl A | 0.5 | $91M | 2.2M | 40.77 | |
Illinois Tool Works (ITW) | 0.5 | $89M | 620k | 143.25 | |
Zimmer Holdings (ZBH) | 0.5 | $87M | 681k | 128.40 | |
Mobileye | 0.5 | $86M | 1.4M | 62.80 | |
Ishares Inc etp (EWT) | 0.5 | $82M | 2.3M | 35.76 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $78M | 858k | 91.40 | |
HDFC Bank (HDB) | 0.4 | $79M | 904k | 86.97 | |
V.F. Corporation (VFC) | 0.4 | $75M | 1.3M | 57.60 | |
Rice Energy | 0.4 | $74M | 2.8M | 26.63 | |
Cemex SAB de CV (CX) | 0.4 | $73M | 7.8M | 9.42 | |
Huntsman Corporation (HUN) | 0.4 | $72M | 2.8M | 25.84 | |
Home Depot (HD) | 0.4 | $70M | 459k | 153.40 | |
Eli Lilly & Co. (LLY) | 0.4 | $71M | 867k | 82.30 | |
Teradata Corporation (TDC) | 0.4 | $68M | 2.3M | 29.49 | |
Mobile TeleSystems OJSC | 0.4 | $66M | 7.9M | 8.38 | |
Rockwell Automation (ROK) | 0.3 | $64M | 396k | 161.96 | |
Interactive Brokers (IBKR) | 0.3 | $60M | 1.6M | 37.42 | |
Amphenol Corporation (APH) | 0.3 | $59M | 798k | 73.82 | |
Intel Corporation (INTC) | 0.3 | $58M | 1.7M | 33.74 | |
TJX Companies (TJX) | 0.3 | $59M | 813k | 72.17 | |
Atlantica Yield (AY) | 0.3 | $59M | 2.7M | 21.36 | |
Valero Energy Corporation (VLO) | 0.3 | $56M | 824k | 67.46 | |
STMicroelectronics (STM) | 0.3 | $57M | 3.9M | 14.38 | |
International Business Machines (IBM) | 0.3 | $55M | 357k | 153.83 | |
Credit Acceptance (CACC) | 0.3 | $52M | 203k | 257.14 | |
TAL Education (TAL) | 0.3 | $53M | 433k | 122.31 | |
Analog Devices (ADI) | 0.3 | $52M | 662k | 77.80 | |
Cars (CARS) | 0.3 | $51M | 1.9M | 26.63 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $49M | 1.3M | 36.81 | |
Ally Financial (ALLY) | 0.3 | $49M | 2.4M | 20.90 | |
Berkshire Hathaway (BRK.B) | 0.3 | $47M | 275k | 169.37 | |
Wal-Mart Stores (WMT) | 0.3 | $47M | 622k | 75.68 | |
China Mobile | 0.2 | $46M | 869k | 53.09 | |
EnPro Industries (NPO) | 0.2 | $46M | 640k | 71.37 | |
At&t (T) | 0.2 | $44M | 1.2M | 37.81 | |
American International (AIG) | 0.2 | $43M | 686k | 62.52 | |
Industries N shs - a - (LYB) | 0.2 | $42M | 492k | 84.39 | |
Interxion Holding | 0.2 | $40M | 870k | 45.78 | |
Mondelez Int (MDLZ) | 0.2 | $40M | 914k | 43.19 | |
Western Digital (WDC) | 0.2 | $38M | 429k | 88.60 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $38M | 346k | 109.45 | |
Genuine Parts Company (GPC) | 0.2 | $37M | 396k | 92.76 | |
NetEase (NTES) | 0.2 | $37M | 123k | 300.63 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $36M | 328k | 109.08 | |
F5 Networks (FFIV) | 0.2 | $36M | 283k | 127.06 | |
Liberty Global | 0.2 | $37M | 1.7M | 21.41 | |
Sohu | 0.2 | $35M | 777k | 45.06 | |
Changyou | 0.2 | $34M | 869k | 38.76 | |
Perrigo Company (PRGO) | 0.2 | $34M | 445k | 75.51 | |
Goldman Sachs (GS) | 0.2 | $32M | 146k | 221.90 | |
Dow Chemical Company | 0.2 | $33M | 529k | 63.07 | |
Panera Bread Company | 0.2 | $33M | 105k | 314.64 | |
Fiat Chrysler Auto | 0.2 | $33M | 3.1M | 10.63 | |
Automatic Data Processing (ADP) | 0.2 | $32M | 307k | 102.46 | |
Micron Technology (MU) | 0.2 | $30M | 1.0M | 29.86 | |
Cibc Cad (CM) | 0.2 | $31M | 385k | 81.15 | |
China Lodging | 0.2 | $32M | 392k | 80.68 | |
Biogen Idec (BIIB) | 0.2 | $28M | 105k | 271.36 | |
Sears Holdings Corporation | 0.2 | $28M | 3.2M | 8.86 | |
WGL Holdings | 0.2 | $28M | 338k | 83.43 | |
Metropcs Communications (TMUS) | 0.2 | $29M | 484k | 60.62 | |
Cdk Global Inc equities | 0.2 | $29M | 475k | 62.06 | |
AFLAC Incorporated (AFL) | 0.1 | $27M | 342k | 77.68 | |
DISH Network | 0.1 | $26M | 420k | 62.76 | |
Unilever | 0.1 | $28M | 580k | 48.32 | |
Whole Foods Market | 0.1 | $26M | 626k | 42.11 | |
Marvell Technology Group | 0.1 | $27M | 1.6M | 16.52 | |
Hp (HPQ) | 0.1 | $27M | 1.6M | 17.48 | |
CSX Corporation (CSX) | 0.1 | $25M | 462k | 54.56 | |
Chevron Corporation (CVX) | 0.1 | $26M | 250k | 104.33 | |
PPG Industries (PPG) | 0.1 | $25M | 226k | 109.95 | |
Baker Hughes Incorporated | 0.1 | $26M | 471k | 54.51 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $25M | 75k | 336.88 | |
Commercehub Inc Com Ser C | 0.1 | $25M | 1.4M | 17.44 | |
Penn Va | 0.1 | $25M | 669k | 36.75 | |
Travelers Companies (TRV) | 0.1 | $23M | 184k | 126.53 | |
Williams Companies (WMB) | 0.1 | $24M | 782k | 30.28 | |
Fiserv (FI) | 0.1 | $23M | 190k | 122.34 | |
Baidu (BIDU) | 0.1 | $23M | 130k | 178.86 | |
Pinnacle Foods Inc De | 0.1 | $24M | 400k | 59.40 | |
Best Buy (BBY) | 0.1 | $23M | 395k | 57.33 | |
Lattice Semiconductor (LSCC) | 0.1 | $22M | 3.2M | 6.66 | |
Lear Corporation (LEA) | 0.1 | $21M | 146k | 142.08 | |
E.I. du Pont de Nemours & Company | 0.1 | $20M | 252k | 80.71 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $20M | 179k | 110.36 | |
Prudential Financial (PRU) | 0.1 | $20M | 180k | 108.14 | |
New Oriental Education & Tech | 0.1 | $20M | 277k | 70.49 | |
Tesoro Corporation | 0.1 | $20M | 217k | 93.60 | |
Credicorp (BAP) | 0.1 | $19M | 108k | 179.39 | |
Liberty Global | 0.1 | $20M | 925k | 21.77 | |
Deere & Company (DE) | 0.1 | $18M | 149k | 123.59 | |
eBay (EBAY) | 0.1 | $19M | 538k | 34.92 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $17M | 236k | 73.33 | |
Swift Transportation Company | 0.1 | $19M | 706k | 26.50 | |
Principal Financial (PFG) | 0.1 | $17M | 265k | 64.07 | |
Cummins (CMI) | 0.1 | $17M | 103k | 162.22 | |
T. Rowe Price (TROW) | 0.1 | $16M | 212k | 74.21 | |
International Paper Company (IP) | 0.1 | $16M | 283k | 56.61 | |
Dr Pepper Snapple | 0.1 | $16M | 174k | 91.11 | |
Paychex (PAYX) | 0.1 | $15M | 259k | 56.94 | |
Everest Re Group (EG) | 0.1 | $15M | 59k | 254.59 | |
Seagate Technology Com Stk | 0.1 | $15M | 396k | 38.75 | |
Ecopetrol (EC) | 0.1 | $15M | 1.7M | 9.09 | |
FirstEnergy (FE) | 0.1 | $13M | 444k | 29.16 | |
SYSCO Corporation (SYY) | 0.1 | $12M | 236k | 50.33 | |
Capital One Financial (COF) | 0.1 | $13M | 154k | 82.62 | |
GlaxoSmithKline | 0.1 | $13M | 305k | 43.12 | |
Parker-Hannifin Corporation (PH) | 0.1 | $13M | 78k | 159.82 | |
General Dynamics Corporation (GD) | 0.1 | $13M | 67k | 198.10 | |
National Beverage (FIZZ) | 0.1 | $12M | 130k | 93.56 | |
Marathon Oil Corporation (MRO) | 0.1 | $12M | 1.0M | 11.85 | |
Amdocs Ltd ord (DOX) | 0.1 | $13M | 196k | 64.46 | |
Sun Life Financial (SLF) | 0.1 | $12M | 338k | 35.70 | |
CenterPoint Energy (CNP) | 0.1 | $12M | 434k | 27.38 | |
Group Cgi Cad Cl A | 0.1 | $14M | 264k | 51.02 | |
Hca Holdings (HCA) | 0.1 | $13M | 144k | 87.20 | |
Marathon Petroleum Corp (MPC) | 0.1 | $12M | 236k | 52.33 | |
SK Tele | 0.1 | $10M | 389k | 25.67 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $10M | 316k | 33.02 | |
Corning Incorporated (GLW) | 0.1 | $11M | 358k | 30.05 | |
Via | 0.1 | $11M | 315k | 33.57 | |
Host Hotels & Resorts (HST) | 0.1 | $11M | 610k | 18.27 | |
Avery Dennison Corporation (AVY) | 0.1 | $10M | 118k | 88.37 | |
Foot Locker (FL) | 0.1 | $11M | 213k | 49.28 | |
Synopsys (SNPS) | 0.1 | $11M | 151k | 72.93 | |
Thor Industries (THO) | 0.1 | $12M | 111k | 104.52 | |
Delta Air Lines (DAL) | 0.1 | $11M | 203k | 53.74 | |
Activision Blizzard | 0.1 | $11M | 186k | 57.57 | |
Iamgold Corp (IAG) | 0.1 | $11M | 2.1M | 5.15 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $12M | 329k | 35.22 | |
Ingredion Incorporated (INGR) | 0.1 | $11M | 89k | 119.21 | |
0.1 | $11M | 606k | 17.87 | ||
Commercehub Inc Com Ser A | 0.1 | $12M | 670k | 17.42 | |
Hartford Financial Services (HIG) | 0.1 | $9.6M | 182k | 52.57 | |
Lincoln National Corporation (LNC) | 0.1 | $8.8M | 130k | 67.58 | |
Discover Financial Services (DFS) | 0.1 | $9.7M | 156k | 62.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $8.5M | 131k | 65.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.6M | 799k | 12.01 | |
Public Service Enterprise (PEG) | 0.1 | $8.6M | 199k | 43.01 | |
Applied Materials (AMAT) | 0.1 | $9.6M | 233k | 41.31 | |
Lam Research Corporation (LRCX) | 0.1 | $9.9M | 70k | 141.43 | |
Advanced Semiconductor Engineering | 0.1 | $8.4M | 1.3M | 6.31 | |
Enersis | 0.1 | $9.9M | 1.0M | 9.43 | |
Capit Bk Fin A | 0.1 | $8.9M | 234k | 38.10 | |
Packaging Corporation of America (PKG) | 0.0 | $7.5M | 67k | 111.39 | |
ICICI Bank (IBN) | 0.0 | $6.6M | 733k | 8.97 | |
Citrix Systems | 0.0 | $6.4M | 81k | 79.58 | |
Coach | 0.0 | $8.1M | 172k | 47.34 | |
Cadence Design Systems (CDNS) | 0.0 | $7.6M | 228k | 33.49 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $7.1M | 203k | 34.96 | |
Halliburton Company (HAL) | 0.0 | $7.3M | 170k | 42.71 | |
Macy's (M) | 0.0 | $6.4M | 277k | 23.24 | |
Ca | 0.0 | $8.0M | 233k | 34.47 | |
Assured Guaranty (AGO) | 0.0 | $7.4M | 178k | 41.74 | |
Raymond James Financial (RJF) | 0.0 | $8.0M | 100k | 80.22 | |
SPECTRUM BRANDS Hldgs | 0.0 | $6.6M | 53k | 125.04 | |
Sanmina (SANM) | 0.0 | $6.7M | 177k | 38.10 | |
Hrg | 0.0 | $6.9M | 388k | 17.71 | |
Solaredge Technologies (SEDG) | 0.0 | $6.5M | 324k | 20.00 | |
Corecivic (CXW) | 0.0 | $7.0M | 253k | 27.58 | |
Emcor (EME) | 0.0 | $5.1M | 78k | 65.38 | |
Waste Management (WM) | 0.0 | $5.1M | 70k | 73.34 | |
Baxter International (BAX) | 0.0 | $6.2M | 103k | 60.54 | |
Pulte (PHM) | 0.0 | $5.6M | 227k | 24.53 | |
Franklin Resources (BEN) | 0.0 | $4.9M | 109k | 44.79 | |
Verizon Communications (VZ) | 0.0 | $5.1M | 114k | 44.66 | |
Darden Restaurants (DRI) | 0.0 | $4.6M | 51k | 90.45 | |
Whirlpool Corporation (WHR) | 0.0 | $5.4M | 28k | 191.62 | |
Unum (UNM) | 0.0 | $6.2M | 133k | 46.63 | |
AGCO Corporation (AGCO) | 0.0 | $4.8M | 72k | 67.39 | |
Cintas Corporation (CTAS) | 0.0 | $6.3M | 50k | 126.05 | |
Fifth Third Ban (FITB) | 0.0 | $5.0M | 193k | 25.96 | |
Deluxe Corporation (DLX) | 0.0 | $5.7M | 82k | 69.22 | |
WNS | 0.0 | $5.4M | 158k | 34.36 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $5.1M | 2.1M | 2.40 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.1M | 49k | 125.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $4.7M | 65k | 72.81 | |
Chemed Corp Com Stk (CHE) | 0.0 | $5.3M | 26k | 204.52 | |
DTE Energy Company (DTE) | 0.0 | $6.1M | 58k | 105.79 | |
SCANA Corporation | 0.0 | $5.6M | 84k | 67.01 | |
Hanover Insurance (THG) | 0.0 | $5.4M | 61k | 88.63 | |
Gentex Corporation (GNTX) | 0.0 | $4.7M | 249k | 18.97 | |
Open Text Corp (OTEX) | 0.0 | $5.9M | 187k | 31.52 | |
Tech Data Corporation | 0.0 | $5.6M | 55k | 101.00 | |
Dana Holding Corporation (DAN) | 0.0 | $4.7M | 213k | 22.33 | |
First American Financial (FAF) | 0.0 | $5.8M | 131k | 44.69 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $5.2M | 164k | 31.92 | |
Tenet Healthcare Corporation (THC) | 0.0 | $5.6M | 287k | 19.34 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $4.6M | 62k | 73.57 | |
Dell Technologies Inc Class V equity | 0.0 | $5.9M | 96k | 61.11 | |
Hasbro (HAS) | 0.0 | $2.8M | 25k | 111.50 | |
Bed Bath & Beyond | 0.0 | $3.2M | 106k | 30.40 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.0M | 27k | 144.56 | |
Nucor Corporation (NUE) | 0.0 | $4.0M | 69k | 57.87 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.4M | 31k | 109.22 | |
Sonoco Products Company (SON) | 0.0 | $3.1M | 60k | 51.43 | |
CACI International (CACI) | 0.0 | $3.5M | 28k | 125.05 | |
Helen Of Troy (HELE) | 0.0 | $3.4M | 36k | 94.10 | |
Aetna | 0.0 | $3.4M | 22k | 151.82 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $3.3M | 98k | 33.67 | |
Staples | 0.0 | $2.8M | 275k | 10.07 | |
EOG Resources (EOG) | 0.0 | $4.0M | 44k | 90.53 | |
Tupperware Brands Corporation (TUP) | 0.0 | $3.4M | 48k | 70.23 | |
Grand Canyon Education (LOPE) | 0.0 | $4.0M | 52k | 78.41 | |
51job | 0.0 | $2.8M | 63k | 44.73 | |
ACCO Brands Corporation (ACCO) | 0.0 | $4.3M | 367k | 11.65 | |
Wyndham Worldwide Corporation | 0.0 | $4.2M | 42k | 100.40 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $2.8M | 13k | 210.38 | |
Wabash National Corporation (WNC) | 0.0 | $3.5M | 158k | 21.98 | |
Siliconware Precision Industries | 0.0 | $3.9M | 491k | 7.97 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $3.5M | 323k | 10.95 | |
British American Tobac (BTI) | 0.0 | $2.8M | 41k | 68.54 | |
McDermott International | 0.0 | $4.3M | 596k | 7.17 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.1M | 62k | 50.32 | |
ePlus (PLUS) | 0.0 | $3.2M | 43k | 74.10 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $4.3M | 248k | 17.31 | |
Scripps Networks Interactive | 0.0 | $3.1M | 45k | 68.30 | |
Walker & Dunlop (WD) | 0.0 | $3.0M | 61k | 48.84 | |
Visteon Corporation (VC) | 0.0 | $3.1M | 30k | 102.07 | |
U.s. Concrete Inc Cmn | 0.0 | $4.2M | 54k | 78.54 | |
Cooper Standard Holdings (CPS) | 0.0 | $3.5M | 35k | 100.86 | |
Meritor | 0.0 | $3.3M | 196k | 16.61 | |
Summit Hotel Properties (INN) | 0.0 | $2.8M | 150k | 18.65 | |
Adecoagro S A (AGRO) | 0.0 | $3.1M | 310k | 9.99 | |
Citigroup (C) | 0.0 | $3.8M | 57k | 66.88 | |
Mosaic (MOS) | 0.0 | $3.0M | 132k | 22.83 | |
Israel Chemicals | 0.0 | $3.2M | 670k | 4.72 | |
Ishares Inc msci india index (INDA) | 0.0 | $4.5M | 140k | 32.10 | |
Leidos Holdings (LDOS) | 0.0 | $4.5M | 87k | 51.69 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $3.3M | 230k | 14.55 | |
Essent (ESNT) | 0.0 | $4.1M | 110k | 37.14 | |
Geo Group Inc/the reit (GEO) | 0.0 | $3.7M | 127k | 29.57 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $3.5M | 183k | 19.37 | |
Apple Hospitality Reit (APLE) | 0.0 | $4.5M | 240k | 18.71 | |
Adtalem Global Ed (ATGE) | 0.0 | $3.2M | 85k | 37.95 | |
AU Optronics | 0.0 | $1.2M | 271k | 4.56 | |
Vale (VALE) | 0.0 | $982k | 112k | 8.75 | |
HSBC Holdings (HSBC) | 0.0 | $1.4M | 31k | 46.40 | |
Progressive Corporation (PGR) | 0.0 | $1.6M | 35k | 44.09 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 31k | 56.47 | |
United Parcel Service (UPS) | 0.0 | $984k | 8.9k | 110.56 | |
Greif (GEF) | 0.0 | $2.7M | 48k | 55.77 | |
Snap-on Incorporated (SNA) | 0.0 | $1.5M | 9.8k | 157.96 | |
Briggs & Stratton Corporation | 0.0 | $1.2M | 52k | 24.10 | |
CSG Systems International (CSGS) | 0.0 | $1.6M | 40k | 40.58 | |
Universal Corporation (UVV) | 0.0 | $2.1M | 32k | 64.70 | |
Celestica (CLS) | 0.0 | $1.3M | 97k | 13.57 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.5M | 94k | 16.30 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.9M | 74k | 25.62 | |
WESCO International (WCC) | 0.0 | $2.0M | 35k | 57.31 | |
Omni (OMC) | 0.0 | $2.3M | 28k | 82.90 | |
Big Lots (BIG) | 0.0 | $923k | 19k | 48.32 | |
American National Insurance Company | 0.0 | $1.4M | 12k | 116.47 | |
Chesapeake Energy Corporation | 0.0 | $2.0M | 410k | 4.97 | |
First Solar (FSLR) | 0.0 | $1.6M | 40k | 39.87 | |
Meredith Corporation | 0.0 | $1.7M | 29k | 59.45 | |
Sykes Enterprises, Incorporated | 0.0 | $1.8M | 53k | 33.54 | |
Juniper Networks (JNPR) | 0.0 | $1.5M | 53k | 27.87 | |
Tenne | 0.0 | $2.7M | 46k | 57.82 | |
NutriSystem | 0.0 | $2.6M | 50k | 52.05 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $2.4M | 240k | 9.86 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $1.5M | 153k | 9.52 | |
Insight Enterprises (NSIT) | 0.0 | $1.4M | 35k | 40.00 | |
Owens-Illinois | 0.0 | $2.5M | 103k | 23.92 | |
Asbury Automotive (ABG) | 0.0 | $1.0M | 18k | 56.54 | |
Intuit (INTU) | 0.0 | $1.4M | 11k | 132.78 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.1M | 104k | 11.05 | |
Jabil Circuit (JBL) | 0.0 | $925k | 32k | 29.18 | |
Koppers Holdings (KOP) | 0.0 | $1.2M | 34k | 36.14 | |
Moog (MOG.A) | 0.0 | $1.3M | 18k | 71.69 | |
Navigators | 0.0 | $1.6M | 28k | 54.88 | |
SPX Corporation | 0.0 | $1.6M | 64k | 25.16 | |
Children's Place Retail Stores (PLCE) | 0.0 | $2.5M | 25k | 102.11 | |
United Microelectronics (UMC) | 0.0 | $2.1M | 856k | 2.44 | |
Applied Industrial Technologies (AIT) | 0.0 | $2.6M | 45k | 59.06 | |
ICF International (ICFI) | 0.0 | $1.5M | 31k | 47.11 | |
MasTec (MTZ) | 0.0 | $1.3M | 28k | 45.16 | |
Navigant Consulting | 0.0 | $2.5M | 125k | 19.76 | |
Wipro (WIT) | 0.0 | $1.2M | 229k | 5.20 | |
NetGear (NTGR) | 0.0 | $1.6M | 36k | 43.10 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.1M | 22k | 48.22 | |
Standard Motor Products (SMP) | 0.0 | $1.3M | 26k | 52.21 | |
Central Garden & Pet (CENTA) | 0.0 | $1.6M | 54k | 30.02 | |
M.D.C. Holdings (MDC) | 0.0 | $2.5M | 71k | 35.32 | |
Precision Drilling Corporation | 0.0 | $1.5M | 453k | 3.41 | |
Unit Corporation | 0.0 | $1.2M | 66k | 18.74 | |
Manulife Finl Corp (MFC) | 0.0 | $1.9M | 103k | 18.72 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0M | 12k | 85.12 | |
Oasis Petroleum | 0.0 | $1.7M | 213k | 8.05 | |
Tower International | 0.0 | $1.3M | 59k | 22.45 | |
Putnam High Income Securities Fund | 0.0 | $2.5M | 287k | 8.79 | |
Sodastream International | 0.0 | $1.6M | 31k | 53.52 | |
Baytex Energy Corp (BTE) | 0.0 | $1.0M | 431k | 2.43 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 40k | 36.39 | |
Rowan Companies | 0.0 | $965k | 94k | 10.24 | |
Ensco Plc Shs Class A | 0.0 | $1.1M | 219k | 5.16 | |
Mrc Global Inc cmn (MRC) | 0.0 | $1.3M | 76k | 16.51 | |
Abbvie (ABBV) | 0.0 | $1.1M | 15k | 72.48 | |
Graham Hldgs (GHC) | 0.0 | $2.2M | 3.6k | 599.72 | |
Wix (WIX) | 0.0 | $995k | 14k | 69.58 | |
Orion Engineered Carbons (OEC) | 0.0 | $1.8M | 92k | 19.95 | |
Enova Intl (ENVA) | 0.0 | $1.3M | 85k | 14.85 | |
Om Asset Management | 0.0 | $1.4M | 97k | 14.86 | |
Gyrodyne Llc Cmn (GYRO) | 0.0 | $2.3M | 113k | 20.50 | |
Exterran | 0.0 | $1.3M | 47k | 26.70 | |
Grupo Supervielle S A (SUPV) | 0.0 | $2.3M | 125k | 18.08 | |
Quality Care Properties | 0.0 | $2.3M | 127k | 18.31 | |
Lci Industries (LCII) | 0.0 | $2.4M | 24k | 102.40 | |
Bonanza Creek Energy I | 0.0 | $2.5M | 80k | 31.71 | |
Silverbow Resources (SBOW) | 0.0 | $1.7M | 63k | 26.16 | |
Xerox | 0.0 | $1.2M | 44k | 28.72 | |
Diamond Offshore Drilling | 0.0 | $735k | 68k | 10.82 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $35k | 16k | 2.15 | |
Gerdau SA (GGB) | 0.0 | $818k | 268k | 3.05 | |
Western Union Company (WU) | 0.0 | $219k | 12k | 19.04 | |
Two Harbors Investment | 0.0 | $241k | 24k | 9.92 | |
Bank of America Corporation (BAC) | 0.0 | $315k | 13k | 24.23 | |
MGIC Investment (MTG) | 0.0 | $282k | 25k | 11.19 | |
Canadian Natl Ry (CNI) | 0.0 | $773k | 9.5k | 81.03 | |
Devon Energy Corporation (DVN) | 0.0 | $499k | 16k | 31.99 | |
Archer Daniels Midland Company (ADM) | 0.0 | $360k | 8.7k | 41.38 | |
KB Home (KBH) | 0.0 | $290k | 12k | 23.97 | |
Scholastic Corporation (SCHL) | 0.0 | $349k | 8.0k | 43.62 | |
Avon Products | 0.0 | $586k | 154k | 3.80 | |
NetApp (NTAP) | 0.0 | $216k | 5.4k | 40.00 | |
Transocean (RIG) | 0.0 | $188k | 23k | 8.25 | |
Supervalu | 0.0 | $245k | 74k | 3.29 | |
Charles River Laboratories (CRL) | 0.0 | $324k | 3.2k | 101.25 | |
Regions Financial Corporation (RF) | 0.0 | $875k | 60k | 14.63 | |
Vishay Intertechnology (VSH) | 0.0 | $236k | 14k | 16.62 | |
Manitowoc Company | 0.0 | $82k | 14k | 5.99 | |
Mettler-Toledo International (MTD) | 0.0 | $330k | 560.00 | 589.29 | |
National-Oilwell Var | 0.0 | $438k | 13k | 32.96 | |
Barnes (B) | 0.0 | $322k | 5.5k | 58.55 | |
SkyWest (SKYW) | 0.0 | $302k | 8.6k | 35.12 | |
Agrium | 0.0 | $611k | 6.8k | 90.51 | |
Interpublic Group of Companies (IPG) | 0.0 | $310k | 13k | 24.60 | |
Crane | 0.0 | $548k | 6.9k | 79.42 | |
WellCare Health Plans | 0.0 | $431k | 2.4k | 179.58 | |
CenturyLink | 0.0 | $339k | 14k | 23.87 | |
United States Cellular Corporation (USM) | 0.0 | $376k | 9.8k | 38.37 | |
Arrow Electronics (ARW) | 0.0 | $353k | 4.5k | 78.44 | |
Amgen (AMGN) | 0.0 | $379k | 2.2k | 172.27 | |
Merck & Co (MRK) | 0.0 | $404k | 6.3k | 64.13 | |
NCR Corporation (VYX) | 0.0 | $519k | 13k | 40.87 | |
Procter & Gamble Company (PG) | 0.0 | $845k | 9.7k | 87.11 | |
Exelon Corporation (EXC) | 0.0 | $487k | 14k | 36.07 | |
Gilead Sciences (GILD) | 0.0 | $481k | 6.8k | 70.74 | |
Via | 0.0 | $289k | 7.6k | 38.03 | |
Regal Entertainment | 0.0 | $250k | 12k | 20.49 | |
Scientific Games (LNW) | 0.0 | $337k | 13k | 26.12 | |
Strayer Education | 0.0 | $261k | 2.8k | 93.21 | |
TrueBlue (TBI) | 0.0 | $230k | 8.7k | 26.50 | |
Solar Cap (SLRC) | 0.0 | $221k | 10k | 21.88 | |
Bce (BCE) | 0.0 | $757k | 17k | 45.06 | |
Frontier Communications | 0.0 | $13k | 11k | 1.16 | |
Old Republic International Corporation (ORI) | 0.0 | $355k | 18k | 19.51 | |
Methanex Corp (MEOH) | 0.0 | $634k | 14k | 44.03 | |
Sina Corporation | 0.0 | $484k | 5.7k | 84.91 | |
Penske Automotive (PAG) | 0.0 | $312k | 7.1k | 43.94 | |
Southwestern Energy Company (SWN) | 0.0 | $640k | 105k | 6.08 | |
CNA Financial Corporation (CNA) | 0.0 | $322k | 6.6k | 48.79 | |
Whiting Petroleum Corporation | 0.0 | $148k | 27k | 5.52 | |
Carlisle Companies (CSL) | 0.0 | $782k | 8.2k | 95.37 | |
Choice Hotels International (CHH) | 0.0 | $263k | 4.1k | 64.15 | |
Ashford Hospitality Trust | 0.0 | $154k | 25k | 6.06 | |
Central Garden & Pet (CENT) | 0.0 | $903k | 28k | 31.80 | |
McGrath Rent (MGRC) | 0.0 | $232k | 6.7k | 34.63 | |
Amkor Technology (AMKR) | 0.0 | $198k | 20k | 9.75 | |
Hawaiian Holdings (HA) | 0.0 | $230k | 4.9k | 46.94 | |
Darling International (DAR) | 0.0 | $178k | 11k | 15.75 | |
CONSOL Energy | 0.0 | $218k | 15k | 14.93 | |
Cellcom Israel (CELJF) | 0.0 | $446k | 46k | 9.62 | |
Kadant (KAI) | 0.0 | $278k | 3.7k | 75.14 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $468k | 25k | 19.02 | |
Sanderson Farms | 0.0 | $289k | 2.5k | 115.60 | |
Triple-S Management | 0.0 | $171k | 10k | 16.93 | |
Tutor Perini Corporation (TPC) | 0.0 | $224k | 7.8k | 28.72 | |
American Equity Investment Life Holding (AEL) | 0.0 | $854k | 33k | 26.28 | |
Cliffs Natural Resources | 0.0 | $412k | 60k | 6.92 | |
ManTech International Corporation | 0.0 | $257k | 6.2k | 41.45 | |
Universal Forest Products | 0.0 | $210k | 2.4k | 87.50 | |
Atlas Air Worldwide Holdings | 0.0 | $302k | 5.8k | 52.07 | |
Atwood Oceanics | 0.0 | $794k | 97k | 8.16 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $223k | 4.4k | 50.34 | |
Cabot Microelectronics Corporation | 0.0 | $236k | 3.2k | 73.75 | |
Canadian Solar (CSIQ) | 0.0 | $254k | 16k | 15.91 | |
Cooper Tire & Rubber Company | 0.0 | $379k | 11k | 36.10 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $311k | 2.8k | 111.07 | |
Parker Drilling Company | 0.0 | $17k | 13k | 1.32 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $282k | 6.7k | 42.09 | |
Stepan Company (SCL) | 0.0 | $523k | 6.0k | 87.17 | |
Selective Insurance (SIGI) | 0.0 | $221k | 4.4k | 50.09 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $255k | 2.0k | 127.50 | |
Tata Motors | 0.0 | $572k | 17k | 33.02 | |
TTM Technologies (TTMI) | 0.0 | $278k | 16k | 17.38 | |
UGI Corporation (UGI) | 0.0 | $242k | 5.0k | 48.40 | |
Banco Bradesco SA (BBD) | 0.0 | $407k | 48k | 8.50 | |
Celgene Corporation | 0.0 | $390k | 3.0k | 130.00 | |
Capella Education Company | 0.0 | $351k | 4.1k | 85.61 | |
Denbury Resources | 0.0 | $421k | 275k | 1.53 | |
MFA Mortgage Investments | 0.0 | $237k | 28k | 8.40 | |
Marten Transport (MRTN) | 0.0 | $260k | 9.5k | 27.37 | |
United Therapeutics Corporation (UTHR) | 0.0 | $311k | 2.4k | 129.58 | |
Aar (AIR) | 0.0 | $261k | 7.5k | 34.80 | |
BancFirst Corporation (BANF) | 0.0 | $261k | 2.7k | 96.67 | |
Cambrex Corporation | 0.0 | $263k | 4.4k | 59.77 | |
Exactech | 0.0 | $263k | 8.8k | 29.82 | |
Chart Industries (GTLS) | 0.0 | $222k | 6.4k | 34.69 | |
Inter Parfums (IPAR) | 0.0 | $465k | 13k | 36.61 | |
Jack Henry & Associates (JKHY) | 0.0 | $552k | 5.3k | 103.95 | |
Marcus Corporation (MCS) | 0.0 | $287k | 9.5k | 30.21 | |
Quality Systems | 0.0 | $365k | 21k | 17.22 | |
SJW (SJW) | 0.0 | $236k | 4.8k | 49.17 | |
SYNNEX Corporation (SNX) | 0.0 | $384k | 3.2k | 120.00 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $283k | 7.6k | 37.24 | |
TrustCo Bank Corp NY | 0.0 | $222k | 29k | 7.76 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $841k | 13k | 64.69 | |
EnerNOC | 0.0 | $88k | 11k | 7.72 | |
Omega Protein Corporation | 0.0 | $374k | 21k | 17.89 | |
Mercer International (MERC) | 0.0 | $301k | 26k | 11.49 | |
Flexsteel Industries (FLXS) | 0.0 | $232k | 4.3k | 54.02 | |
Gran Tierra Energy | 0.0 | $269k | 120k | 2.24 | |
Nutraceutical Int'l | 0.0 | $233k | 5.6k | 41.61 | |
SM Energy (SM) | 0.0 | $469k | 28k | 16.54 | |
Nabors Industries | 0.0 | $290k | 36k | 8.13 | |
Bassett Furniture Industries (BSET) | 0.0 | $243k | 6.4k | 37.97 | |
Blackrock Kelso Capital | 0.0 | $451k | 60k | 7.49 | |
Cu (CULP) | 0.0 | $218k | 6.7k | 32.54 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $382k | 6.1k | 63.14 | |
Brandywine Realty Trust (BDN) | 0.0 | $277k | 16k | 17.53 | |
Bridgepoint Education | 0.0 | $182k | 12k | 14.80 | |
Masimo Corporation (MASI) | 0.0 | $210k | 2.3k | 91.30 | |
Oneok (OKE) | 0.0 | $583k | 11k | 52.17 | |
Seadrill | 0.0 | $4.9k | 14k | 0.35 | |
Vonage Holdings | 0.0 | $774k | 118k | 6.54 | |
Unisys Corporation (UIS) | 0.0 | $147k | 12k | 12.78 | |
Ameres (AMRC) | 0.0 | $85k | 11k | 7.66 | |
Quad/Graphics (QUAD) | 0.0 | $573k | 25k | 22.92 | |
Douglas Dynamics (PLOW) | 0.0 | $617k | 19k | 32.92 | |
Embraer S A (ERJ) | 0.0 | $684k | 38k | 18.24 | |
Sabra Health Care REIT (SBRA) | 0.0 | $853k | 35k | 24.10 | |
Maiden Holdings (MHLD) | 0.0 | $230k | 21k | 11.11 | |
Motorola Solutions (MSI) | 0.0 | $226k | 2.6k | 86.92 | |
JinkoSolar Holding (JKS) | 0.0 | $212k | 10k | 20.80 | |
Te Connectivity Ltd for (TEL) | 0.0 | $566k | 7.2k | 78.61 | |
Preferred Apartment Communitie | 0.0 | $162k | 10k | 15.73 | |
Just Energy Group | 0.0 | $266k | 51k | 5.24 | |
Rlj Lodging Trust (RLJ) | 0.0 | $290k | 15k | 19.86 | |
Bankrate | 0.0 | $377k | 29k | 12.87 | |
Pvh Corporation (PVH) | 0.0 | $401k | 3.5k | 114.57 | |
Xylem (XYL) | 0.0 | $691k | 13k | 55.46 | |
J Global (ZD) | 0.0 | $374k | 4.4k | 85.00 | |
Delphi Automotive | 0.0 | $596k | 6.8k | 87.65 | |
Telephone And Data Systems (TDS) | 0.0 | $302k | 11k | 27.71 | |
Express Scripts Holding | 0.0 | $204k | 3.2k | 63.75 | |
Nationstar Mortgage | 0.0 | $242k | 14k | 17.93 | |
Regional Management (RM) | 0.0 | $619k | 26k | 23.62 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $216k | 9.0k | 24.00 | |
Phillips 66 (PSX) | 0.0 | $265k | 3.2k | 82.81 | |
Popular (BPOP) | 0.0 | $334k | 8.0k | 41.75 | |
Blucora | 0.0 | $343k | 16k | 21.17 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $353k | 8.2k | 43.05 | |
Forum Energy Technolo | 0.0 | $178k | 11k | 15.61 | |
Tcp Capital | 0.0 | $220k | 13k | 16.92 | |
Turquoisehillres | 0.0 | $35k | 13k | 2.67 | |
Eaton (ETN) | 0.0 | $521k | 6.7k | 77.76 | |
West | 0.0 | $215k | 9.2k | 23.37 | |
Qiwi (QIWI) | 0.0 | $647k | 26k | 24.69 | |
News (NWSA) | 0.0 | $508k | 37k | 13.69 | |
Sprint | 0.0 | $350k | 43k | 8.22 | |
Taylor Morrison Hom (TMHC) | 0.0 | $262k | 11k | 24.04 | |
Pennymac Financial Service A | 0.0 | $497k | 30k | 16.71 | |
Murphy Usa (MUSA) | 0.0 | $324k | 4.4k | 74.07 | |
Noble Corp Plc equity | 0.0 | $849k | 235k | 3.62 | |
Barracuda Networks | 0.0 | $297k | 13k | 23.02 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $269k | 4.8k | 56.04 | |
Marcus & Millichap (MMI) | 0.0 | $248k | 9.4k | 26.38 | |
One Gas (OGS) | 0.0 | $242k | 3.5k | 69.92 | |
Tpg Specialty Lnding Inc equity | 0.0 | $229k | 11k | 20.45 | |
Spartannash (SPTN) | 0.0 | $236k | 9.1k | 25.93 | |
Moelis & Co (MC) | 0.0 | $237k | 6.1k | 38.85 | |
Trinseo S A | 0.0 | $316k | 4.6k | 68.70 | |
Pra (PRAA) | 0.0 | $546k | 14k | 37.92 | |
Halyard Health | 0.0 | $236k | 6.0k | 39.33 | |
New Senior Inv Grp | 0.0 | $275k | 27k | 10.04 | |
Inc Resh Hldgs Inc cl a | 0.0 | $293k | 5.0k | 58.60 | |
Pra Health Sciences | 0.0 | $308k | 4.1k | 75.12 | |
Infrareit | 0.0 | $274k | 14k | 19.16 | |
Chimera Investment Corp etf (CIM) | 0.0 | $233k | 13k | 18.64 | |
Sesa Sterlite Ltd sp | 0.0 | $253k | 16k | 15.52 | |
Nrg Yield Inc Cl A New cs | 0.0 | $290k | 17k | 17.06 | |
Nii Holdings | 0.0 | $10k | 12k | 0.82 | |
Tier Reit | 0.0 | $298k | 16k | 18.51 | |
Rmr Group Inc cl a (RMR) | 0.0 | $219k | 4.5k | 48.67 | |
Tailored Brands | 0.0 | $179k | 16k | 11.19 | |
Pinnacle Entertainment | 0.0 | $326k | 17k | 19.76 | |
Enersis Chile Sa (ENIC) | 0.0 | $130k | 24k | 5.51 | |
Donnelley R R & Sons Co when issued | 0.0 | $308k | 25k | 12.52 | |
Alcoa (AA) | 0.0 | $287k | 8.8k | 32.61 | |
Chipmos Technologies | 0.0 | $745k | 38k | 19.76 | |
Drive Shack (DSHK) | 0.0 | $58k | 19k | 3.14 | |
Conduent Incorporate (CNDT) | 0.0 | $307k | 19k | 15.94 | |
Technipfmc (FTI) | 0.0 | $306k | 11k | 27.04 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $232k | 8.6k | 26.98 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $251k | 14k | 17.55 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $598k | 18k | 33.09 | |
Cadence Bancorporation cl a | 0.0 | $252k | 12k | 21.91 |