Grantham, Mayo, Van Otterloo & Co

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
Twitter 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