Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of Dec. 31, 2017

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 562 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $840M 9.8M 85.54
Apple (AAPL) 4.3 $731M 4.3M 169.23
Oracle Corporation (ORCL) 4.1 $699M 15M 47.28
Johnson & Johnson (JNJ) 3.6 $604M 4.3M 139.72
UnitedHealth (UNH) 3.5 $586M 2.7M 220.46
Alphabet Inc Class C cs (GOOG) 2.7 $462M 441k 1046.40
Qualcomm (QCOM) 2.3 $386M 6.0M 64.02
Alphabet Inc Class A cs (GOOGL) 2.2 $369M 350k 1053.40
Accenture (ACN) 2.1 $364M 2.4M 153.09
iShares MSCI Emerging Markets Indx (EEM) 2.0 $334M 7.1M 47.12
Medtronic (MDT) 1.9 $330M 4.1M 80.75
Cisco Systems (CSCO) 1.9 $323M 8.4M 38.30
Time Warner 1.8 $308M 3.4M 91.47
American Express Company (AXP) 1.8 $302M 3.0M 99.31
Cognizant Technology Solutions (CTSH) 1.7 $282M 4.0M 71.02
Alibaba Group Holding (BABA) 1.6 $279M 1.6M 172.43
Altaba 1.6 $280M 4.0M 69.85
Abbott Laboratories (ABT) 1.6 $275M 4.8M 57.07
Wells Fargo & Company (WFC) 1.6 $268M 4.4M 60.67
Monsanto Company 1.6 $263M 2.3M 116.78
Costco Wholesale Corporation (COST) 1.5 $257M 1.4M 186.12
TJX Companies (TJX) 1.4 $239M 3.1M 76.46
United Technologies Corporation 1.4 $236M 1.9M 127.57
U.S. Bancorp (USB) 1.3 $226M 4.2M 53.58
Texas Instruments Incorporated (TXN) 1.3 $222M 2.1M 104.44
Anthem (ELV) 1.3 $215M 957k 225.01
Taiwan Semiconductor Mfg (TSM) 1.2 $199M 5.0M 39.65
Emerson Electric (EMR) 1.1 $195M 2.8M 69.69
iShares MSCI South Korea Index Fund (EWY) 1.1 $187M 2.5M 74.93
Philip Morris International (PM) 1.1 $184M 1.7M 105.65
Fiat Chrysler Auto 1.0 $173M 9.7M 17.84
Coca-Cola Company (KO) 1.0 $171M 3.7M 45.88
3M Company (MMM) 0.9 $160M 678k 235.37
Stryker Corporation (SYK) 0.9 $157M 1.0M 154.84
Honeywell International (HON) 0.9 $155M 1.0M 153.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $154M 1.3M 121.56
MasterCard Incorporated (MA) 0.9 $150M 994k 151.36
Mobile TeleSystems OJSC 0.9 $148M 15M 10.19
Pfizer (PFE) 0.9 $146M 4.0M 36.22
CenturyLink 0.8 $131M 7.9M 16.68
Wayfair (W) 0.8 $130M 1.6M 80.27
Humana (HUM) 0.7 $122M 493k 248.07
Becton, Dickinson and (BDX) 0.7 $114M 533k 214.06
Schlumberger (SLB) 0.7 $114M 1.7M 67.39
Rockwell Collins 0.6 $102M 755k 135.62
General Motors Company (GM) 0.6 $101M 2.5M 40.99
Cimpress N V Shs Euro 0.6 $95M 790k 119.88
Pepsi (PEP) 0.5 $90M 752k 119.92
V.F. Corporation (VFC) 0.5 $84M 1.1M 74.00
Eli Lilly & Co. (LLY) 0.5 $83M 981k 84.46
STMicroelectronics (STM) 0.5 $82M 3.8M 21.84
Interactive Brokers (IBKR) 0.5 $79M 1.3M 59.21
CVS Caremark Corporation (CVS) 0.5 $77M 1.1M 72.50
Credicorp (BAP) 0.4 $72M 348k 207.43
Nxp Semiconductors N V (NXPI) 0.4 $68M 578k 117.09
Amphenol Corporation (APH) 0.4 $66M 754k 87.80
Teradata Corporation (TDC) 0.4 $65M 1.7M 38.46
Ishares Inc etp (EWT) 0.4 $64M 1.8M 36.21
Washington Prime (WB) 0.4 $62M 601k 103.46
Aetna 0.3 $58M 319k 180.39
Cars (CARS) 0.3 $52M 1.8M 28.84
Berkshire Hathaway (BRK.B) 0.3 $52M 260k 198.22
Analog Devices (ADI) 0.3 $51M 574k 89.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $51M 1.5M 33.76
Ally Financial (ALLY) 0.3 $52M 1.8M 29.16
Atlantica Yield 0.3 $48M 2.3M 21.21
Scripps Networks Interactive 0.3 $45M 528k 85.38
McDonald's Corporation (MCD) 0.3 $44M 254k 172.12
Cemex SAB de CV (CX) 0.2 $42M 5.6M 7.50
Credit Acceptance (CACC) 0.2 $43M 133k 323.48
Rbc Cad (RY) 0.2 $43M 522k 81.93
TAL Education (TAL) 0.2 $43M 1.4M 29.71
Yandex Nv-a (NBIS) 0.2 $42M 1.3M 32.75
Interxion Holding 0.2 $39M 660k 58.93
Shake Shack Inc cl a (SHAK) 0.2 $39M 900k 43.20
Infosys Technologies (INFY) 0.2 $37M 2.3M 16.22
GlaxoSmithKline 0.2 $38M 1.1M 35.47
Hrg 0.2 $37M 2.2M 16.95
Hp (HPQ) 0.2 $37M 1.8M 21.01
JPMorgan Chase & Co. (JPM) 0.2 $36M 335k 106.94
Changyou 0.2 $34M 931k 36.43
Liberty Global 0.2 $33M 1.7M 19.89
Micron Technology (MU) 0.2 $31M 741k 41.12
Tribune Co New Cl A 0.2 $30M 713k 42.47
Orbital Atk 0.2 $31M 232k 131.50
Progressive Corporation (PGR) 0.2 $28M 503k 56.32
Applied Materials (AMAT) 0.2 $28M 551k 51.12
NxStage Medical 0.2 $29M 1.2M 24.23
Bk Nova Cad (BNS) 0.2 $29M 452k 64.74
Cavium 0.2 $28M 336k 83.83
Merck & Co (MRK) 0.2 $28M 495k 56.27
Unilever 0.2 $28M 490k 56.32
Ameriprise Financial (AMP) 0.1 $26M 155k 169.47
Anheuser-Busch InBev NV (BUD) 0.1 $25M 223k 111.56
NetEase (NTES) 0.1 $26M 74k 345.07
Banco Itau Holding Financeira (ITUB) 0.1 $25M 1.9M 13.00
Calatlantic 0.1 $26M 463k 56.39
Commercehub Inc Com Ser C 0.1 $26M 1.3M 20.59
Baxter International (BAX) 0.1 $23M 355k 64.64
Ecopetrol (EC) 0.1 $24M 1.6M 14.63
China Lodging 0.1 $23M 162k 144.43
New Oriental Education & Tech 0.1 $22M 235k 94.00
Vale (VALE) 0.1 $21M 1.7M 12.23
China Mobile 0.1 $21M 416k 50.54
Walt Disney Company (DIS) 0.1 $20M 184k 107.52
Sina Corporation 0.1 $20M 198k 100.31
SK Tele 0.1 $18M 649k 27.91
Wal-Mart Stores (WMT) 0.1 $18M 181k 98.75
Colgate-Palmolive Company (CL) 0.1 $18M 238k 75.46
eBay (EBAY) 0.1 $18M 477k 37.74
Parker-Hannifin Corporation (PH) 0.1 $18M 92k 199.59
Te Connectivity Ltd for 0.1 $18M 188k 95.04
Prologis (PLD) 0.1 $18M 280k 64.51
Dxc Technology (DXC) 0.1 $19M 203k 94.90
State Street Corporation (STT) 0.1 $17M 169k 97.61
Principal Financial (PFG) 0.1 $17M 238k 70.56
AFLAC Incorporated (AFL) 0.1 $17M 195k 87.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 913k 18.96
Tor Dom Bk Cad (TD) 0.1 $17M 286k 58.78
Mondelez Int (MDLZ) 0.1 $17M 395k 42.80
Liberty Global 0.1 $18M 875k 20.15
Cummins (CMI) 0.1 $16M 90k 176.64
Automatic Data Processing (ADP) 0.1 $16M 133k 117.58
Western Digital (WDC) 0.1 $15M 184k 79.53
Synopsys (SNPS) 0.1 $16M 182k 85.24
Cadence Design Systems (CDNS) 0.1 $16M 381k 41.82
Illinois Tool Works (ITW) 0.1 $15M 92k 166.85
HDFC Bank (HDB) 0.1 $16M 156k 101.67
Sohu 0.1 $15M 343k 43.35
Marathon Petroleum Corp (MPC) 0.1 $16M 243k 65.98
Pvh Corporation (PVH) 0.1 $16M 114k 137.21
Metropcs Communications (TMUS) 0.1 $15M 228k 63.51
Avery Dennison Corporation (AVY) 0.1 $14M 117k 114.86
Public Service Enterprise (PEG) 0.1 $14M 278k 51.50
Estee Lauder Companies (EL) 0.1 $13M 105k 127.24
DTE Energy Company (DTE) 0.1 $13M 119k 109.46
Bancolombia 0.1 $14M 345k 39.66
Cbre Group Inc Cl A (CBRE) 0.1 $14M 313k 43.31
Qiwi (QIWI) 0.1 $13M 755k 17.33
Paypal Holdings (PYPL) 0.1 $13M 180k 73.62
Delphi Automotive Inc international 0.1 $14M 165k 84.83
Sociedad Quimica y Minera (SQM) 0.1 $12M 202k 59.37
Lincoln National Corporation (LNC) 0.1 $12M 151k 76.87
Best Buy (BBY) 0.1 $11M 161k 68.47
Valero Energy Corporation (VLO) 0.1 $13M 138k 91.91
Exelon Corporation (EXC) 0.1 $12M 307k 39.41
Prudential Financial (PRU) 0.1 $12M 108k 114.98
Marathon Oil Corporation (MRO) 0.1 $11M 654k 16.93
Huntsman Corporation (HUN) 0.1 $11M 336k 33.29
Lam Research Corporation 0.1 $12M 62k 184.08
Intuit (INTU) 0.1 $12M 76k 157.78
Solaredge Technologies (SEDG) 0.1 $12M 322k 37.55
Commercehub Inc Com Ser A 0.1 $12M 530k 21.99
Hartford Financial Services (HIG) 0.1 $11M 186k 56.28
Host Hotels & Resorts (HST) 0.1 $10M 501k 19.85
T. Rowe Price (TROW) 0.1 $9.8M 93k 104.94
Deere & Company (DE) 0.1 $11M 68k 156.51
Dover Corporation (DOV) 0.1 $11M 105k 100.99
CenterPoint Energy (CNP) 0.1 $10M 366k 28.36
Raymond James Financial (RJF) 0.1 $10M 112k 89.30
Manulife Finl Corp (MFC) 0.1 $9.7M 465k 20.87
Grupo Fin Santander adr b 0.1 $9.4M 1.3M 7.31
Pinnacle Foods Inc De 0.1 $11M 177k 59.46
Luxoft Holding Inc cmn 0.1 $9.6M 173k 55.70
Twitter 0.1 $9.9M 411k 24.02
Penn Va 0.1 $9.9M 252k 39.11
Hasbro (HAS) 0.1 $8.6M 94k 90.89
Lear Corporation (LEA) 0.1 $9.2M 52k 176.66
Owens Corning (OC) 0.1 $8.7M 94k 91.94
Chevron Corporation (CVX) 0.1 $8.6M 68k 125.20
FirstEnergy (FE) 0.1 $7.8M 255k 30.62
Franklin Resources (BEN) 0.1 $8.6M 198k 43.33
Microchip Technology (MCHP) 0.1 $8.3M 95k 87.88
Royal Caribbean Cruises (RCL) 0.1 $8.3M 70k 119.28
NiSource (NI) 0.1 $9.2M 359k 25.67
American Electric Power Company (AEP) 0.1 $8.7M 119k 73.57
Agilent Technologies Inc C ommon (A) 0.1 $8.4M 126k 66.97
Williams Companies (WMB) 0.1 $8.7M 285k 30.49
National Beverage (FIZZ) 0.1 $7.8M 80k 97.44
Juniper Networks (JNPR) 0.1 $8.8M 308k 28.50
Entergy Corporation (ETR) 0.1 $8.1M 100k 81.39
BorgWarner (BWA) 0.1 $8.1M 159k 51.09
Andeavor 0.1 $8.1M 71k 114.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.6M 95k 69.62
Home Depot (HD) 0.0 $6.0M 32k 189.52
Citrix Systems 0.0 $7.0M 79k 88.00
Stanley Black & Decker (SWK) 0.0 $7.6M 45k 169.69
Adobe Systems Incorporated (ADBE) 0.0 $7.4M 42k 175.24
Regions Financial Corporation (RF) 0.0 $6.0M 345k 17.28
Mettler-Toledo International (MTD) 0.0 $6.0M 9.7k 619.48
Unum (UNM) 0.0 $6.0M 110k 54.89
Eastman Chemical Company (EMN) 0.0 $6.8M 74k 92.64
Liberty Media 0.0 $5.9M 243k 24.42
PT Telekomunikasi Indonesia (TLK) 0.0 $6.3M 197k 32.22
Sears Holdings Corporation 0.0 $5.9M 1.7M 3.58
Amdocs Ltd ord (DOX) 0.0 $7.0M 107k 65.48
Invesco (IVZ) 0.0 $6.4M 175k 36.54
Edison International (EIX) 0.0 $6.6M 105k 63.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.5M 44k 148.92
Owens-Illinois 0.0 $6.6M 296k 22.17
Oshkosh Corporation (OSK) 0.0 $6.1M 67k 90.88
KLA-Tencor Corporation (KLAC) 0.0 $6.6M 63k 105.07
Dana Holding Corporation (DAN) 0.0 $7.3M 229k 32.01
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.6M 213k 35.44
Phillips 66 (PSX) 0.0 $7.0M 69k 101.16
Constellium Holdco B V cl a 0.0 $7.3M 650k 11.15
Packaging Corporation of America (PKG) 0.0 $5.8M 48k 120.54
Emcor (EME) 0.0 $4.4M 54k 81.75
Ameren Corporation (AEE) 0.0 $5.3M 90k 59.00
Federated Investors (FHI) 0.0 $4.5M 124k 36.08
LKQ Corporation (LKQ) 0.0 $5.0M 123k 40.67
Red Hat 0.0 $4.8M 40k 120.10
AGCO Corporation (AGCO) 0.0 $5.0M 69k 71.43
Arrow Electronics (ARW) 0.0 $4.3M 53k 80.41
Ca 0.0 $4.6M 140k 33.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.2M 74k 70.31
Lazard Ltd-cl A shs a 0.0 $4.4M 84k 52.50
Murphy Oil Corporation (MUR) 0.0 $5.6M 180k 31.05
Manpower (MAN) 0.0 $4.6M 37k 126.12
Clorox Company (CLX) 0.0 $5.4M 37k 148.74
Fifth Third Ban (FITB) 0.0 $4.6M 150k 30.34
Msci (MSCI) 0.0 $4.3M 34k 126.55
Service Corporation International (SCI) 0.0 $4.6M 123k 37.32
BGC Partners 0.0 $4.6M 301k 15.11
Ingersoll-rand Co Ltd-cl A 0.0 $5.7M 64k 89.19
Moog (MOG.A) 0.0 $5.7M 65k 86.85
Textron (TXT) 0.0 $5.9M 104k 56.59
UGI Corporation (UGI) 0.0 $5.2M 111k 46.95
Church & Dwight (CHD) 0.0 $5.5M 110k 50.17
Wipro (WIT) 0.0 $5.2M 945k 5.47
First American Financial (FAF) 0.0 $4.5M 80k 56.04
CNO Financial (CNO) 0.0 $5.4M 219k 24.69
SPECTRUM BRANDS Hldgs 0.0 $5.8M 51k 112.39
Sodastream International 0.0 $5.3M 75k 70.35
Telephone And Data Systems (TDS) 0.0 $4.8M 173k 27.80
Popular (BPOP) 0.0 $5.0M 141k 35.49
Ishares Inc msci india index (INDA) 0.0 $5.1M 140k 36.07
News (NWSA) 0.0 $5.2M 322k 16.21
Trinseo S A 0.0 $5.4M 74k 72.60
Xenia Hotels & Resorts (XHR) 0.0 $5.6M 260k 21.59
Itt (ITT) 0.0 $4.3M 81k 53.37
Corecivic (CXW) 0.0 $4.4M 196k 22.50
Xerox 0.0 $4.5M 154k 29.15
Adtalem Global Ed (ATGE) 0.0 $4.3M 103k 42.05
America Movil Sab De Cv spon adr l 0.0 $3.5M 203k 17.15
China Petroleum & Chemical 0.0 $2.9M 40k 73.37
Crown Holdings (CCK) 0.0 $3.4M 60k 56.25
HSBC Holdings (HSBC) 0.0 $4.2M 82k 51.64
SEI Investments Company (SEIC) 0.0 $3.9M 55k 71.86
Canadian Natl Ry (CNI) 0.0 $3.2M 38k 82.71
CBS Corporation 0.0 $3.9M 66k 59.01
Intel Corporation (INTC) 0.0 $3.9M 84k 46.16
Herman Miller (MLKN) 0.0 $3.2M 81k 40.05
Royal Dutch Shell 0.0 $2.5M 37k 68.28
Hospitality Properties Trust 0.0 $3.1M 106k 29.85
Deluxe Corporation (DLX) 0.0 $3.6M 46k 76.85
Grand Canyon Education (LOPE) 0.0 $3.8M 43k 89.53
Big Lots (BIGGQ) 0.0 $2.9M 51k 56.14
First Solar (FSLR) 0.0 $4.1M 61k 67.52
Thor Industries (THO) 0.0 $2.9M 20k 150.73
ACCO Brands Corporation (ACCO) 0.0 $4.0M 330k 12.20
ON Semiconductor (ON) 0.0 $4.0M 193k 20.94
Tenne 0.0 $3.1M 53k 58.54
Net 1 UEPS Technologies (LSAK) 0.0 $3.9M 327k 11.89
Brunswick Corporation (BC) 0.0 $3.4M 62k 55.22
Reliance Steel & Aluminum (RS) 0.0 $4.0M 47k 85.79
Canadian Solar (CSIQ) 0.0 $2.6M 157k 16.86
DiamondRock Hospitality Company (DRH) 0.0 $3.0M 262k 11.29
Oge Energy Corp (OGE) 0.0 $3.4M 104k 32.91
Teledyne Technologies Incorporated (TDY) 0.0 $4.1M 23k 181.15
Belden (BDC) 0.0 $2.7M 35k 77.18
British American Tobac (BTI) 0.0 $2.8M 42k 66.99
Esterline Technologies Corporation 0.0 $3.1M 41k 74.71
McDermott International 0.0 $3.6M 547k 6.58
Tech Data Corporation 0.0 $3.8M 39k 97.98
Potlatch Corporation 0.0 $3.3M 66k 49.89
Sunstone Hotel Investors (SHO) 0.0 $2.8M 169k 16.53
Iamgold Corp (IAG) 0.0 $4.0M 685k 5.85
Brandywine Realty Trust (BDN) 0.0 $2.8M 152k 18.19
Putnam High Income Securities Fund 0.0 $2.6M 287k 9.02
Visteon Corporation (VC) 0.0 $3.7M 29k 125.14
Cooper Standard Holdings (CPS) 0.0 $3.9M 32k 122.50
Meritor 0.0 $3.5M 149k 23.46
Adecoagro S A (AGRO) 0.0 $3.1M 299k 10.34
Citigroup (C) 0.0 $3.0M 41k 74.42
Tenet Healthcare Corporation (THC) 0.0 $3.6M 239k 15.16
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 40k 69.01
Israel Chemicals 0.0 $3.5M 851k 4.06
Leidos Holdings (LDOS) 0.0 $4.0M 62k 64.57
Graham Hldgs (GHC) 0.0 $2.7M 4.9k 558.37
Geo Group Inc/the reit (GEO) 0.0 $3.0M 127k 23.60
Jumei Intl Hldg Ltd Sponsored 0.0 $2.8M 972k 2.92
Apple Hospitality Reit (APLE) 0.0 $4.1M 210k 19.61
Chemours (CC) 0.0 $3.2M 64k 50.06
Veon 0.0 $3.5M 912k 3.84
Diamond Offshore Drilling 0.0 $859k 46k 18.59
NRG Energy (NRG) 0.0 $957k 34k 28.48
ICICI Bank (IBN) 0.0 $1.9M 191k 9.73
Seacor Holdings 0.0 $1.7M 36k 46.21
Legg Mason 0.0 $924k 22k 42.00
Caterpillar (CAT) 0.0 $993k 6.3k 157.62
IAC/InterActive 0.0 $1.3M 10k 122.31
Scholastic Corporation (SCHL) 0.0 $1.8M 45k 40.11
Briggs & Stratton Corporation 0.0 $1.8M 71k 25.37
CSG Systems International (CSGS) 0.0 $1.3M 30k 43.81
Helen Of Troy (HELE) 0.0 $2.0M 21k 96.33
Universal Corporation (UVV) 0.0 $2.4M 46k 52.50
AstraZeneca 0.0 $1.1M 33k 34.70
Raytheon Company 0.0 $1.5M 8.2k 187.80
Potash Corp. Of Saskatchewan I 0.0 $2.0M 97k 20.60
United States Cellular Corporation (AD) 0.0 $1.7M 45k 37.63
Progress Software Corporation (PRGS) 0.0 $1.0M 24k 42.58
Diageo (DEO) 0.0 $1.1M 7.6k 146.05
Procter & Gamble Company (PG) 0.0 $1.1M 12k 91.85
Symantec Corporation 0.0 $1.0M 36k 28.07
American National Insurance Company 0.0 $1.4M 11k 128.21
New York Times Company (NYT) 0.0 $2.0M 110k 18.50
Landstar System (LSTR) 0.0 $947k 9.1k 104.07
Choice Hotels International (CHH) 0.0 $2.1M 27k 77.58
Sykes Enterprises, Incorporated 0.0 $1.3M 42k 31.44
Activision Blizzard 0.0 $1.2M 19k 63.30
Companhia Energetica Minas Gerais (CIG) 0.0 $1.5M 705k 2.06
Companhia de Saneamento Basi (SBS) 0.0 $858k 82k 10.45
Insight Enterprises (NSIT) 0.0 $2.2M 57k 38.29
Newpark Resources (NPKI) 0.0 $1.3M 154k 8.60
Brady Corporation (BRC) 0.0 $2.3M 59k 37.90
Koppers Holdings (KOP) 0.0 $2.1M 41k 50.90
SPX Corporation 0.0 $2.2M 69k 31.39
Applied Industrial Technologies (AIT) 0.0 $2.5M 37k 68.10
ICF International (ICFI) 0.0 $1.5M 29k 52.52
Inter Parfums (IPAR) 0.0 $1.6M 37k 43.44
Federal Agricultural Mortgage (AGM) 0.0 $1.6M 20k 78.24
Central Garden & Pet (CENTA) 0.0 $2.0M 52k 37.71
ePlus (PLUS) 0.0 $1.9M 26k 75.19
M.D.C. Holdings 0.0 $1.8M 55k 31.88
China Yuchai Intl (CYD) 0.0 $1.0M 44k 24.00
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 80k 31.06
Kraton Performance Polymers 0.0 $853k 18k 48.19
Chatham Lodging Trust (CLDT) 0.0 $1.7M 77k 22.76
Tower International 0.0 $1.2M 38k 30.55
Walker & Dunlop (WD) 0.0 $1.7M 36k 47.49
Summit Hotel Properties (INN) 0.0 $1.9M 127k 15.23
Preferred Apartment Communitie 0.0 $1.9M 94k 20.25
Tim Participacoes Sa- 0.0 $1.1M 56k 19.30
Renewable Energy 0.0 $916k 78k 11.80
Retail Properties Of America 0.0 $2.4M 179k 13.44
Rowan Companies 0.0 $1.9M 121k 15.66
Ensco Plc Shs Class A 0.0 $1.6M 277k 5.91
Blucora 0.0 $904k 41k 22.10
Abbvie (ABBV) 0.0 $1.4M 15k 96.71
Realogy Hldgs 0.0 $2.1M 78k 26.50
Boise Cascade (BCC) 0.0 $2.4M 61k 39.90
Artisan Partners (APAM) 0.0 $2.5M 63k 39.49
News Corp Class B cos (NWS) 0.0 $2.3M 139k 16.60
Noble Corp Plc equity 0.0 $975k 216k 4.52
Enova Intl (ENVA) 0.0 $877k 58k 15.20
Gannett 0.0 $1.9M 164k 11.59
Gyrodyne Llc Cmn (GYRO) 0.0 $2.3M 113k 20.11
Exterran 0.0 $2.0M 65k 31.45
Silverbow Resources (SBOW) 0.0 $1.9M 63k 29.72
Manitowoc Co Inc/the (MTW) 0.0 $2.5M 64k 39.35
AU Optronics 0.0 $121k 29k 4.17
Western Union Company (WU) 0.0 $219k 12k 19.04
MGIC Investment (MTG) 0.0 $356k 25k 14.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $743k 12k 64.61
KB Home (KBH) 0.0 $508k 16k 31.95
Pulte (PHM) 0.0 $519k 16k 33.27
Bristol Myers Squibb (BMY) 0.0 $656k 11k 61.31
Avon Products 0.0 $124k 58k 2.14
Greif (GEF) 0.0 $303k 5.0k 60.60
NetApp (NTAP) 0.0 $299k 5.4k 55.37
Pitney Bowes (PBI) 0.0 $493k 44k 11.18
Transocean (RIG) 0.0 $791k 74k 10.67
Boeing Company (BA) 0.0 $590k 2.0k 295.00
CACI International (CACI) 0.0 $688k 5.2k 132.31
Verizon Communications (VZ) 0.0 $524k 9.9k 52.93
Charles River Laboratories (CRL) 0.0 $383k 3.5k 109.43
Darden Restaurants (DRI) 0.0 $211k 2.2k 95.91
Everest Re Group (EG) 0.0 $310k 1.4k 221.43
Vishay Intertechnology (VSH) 0.0 $483k 23k 20.73
Masco Corporation (MAS) 0.0 $202k 4.6k 43.91
Celestica 0.0 $170k 16k 10.49
Tyson Foods (TSN) 0.0 $673k 8.3k 81.03
Barnes 0.0 $202k 3.2k 63.12
SkyWest (SKYW) 0.0 $462k 8.7k 53.10
WellCare Health Plans 0.0 $362k 1.8k 201.11
Thermo Fisher Scientific (TMO) 0.0 $722k 3.8k 190.00
Adtran 0.0 $573k 30k 19.36
PerkinElmer (RVTY) 0.0 $424k 5.8k 73.10
Convergys Corporation 0.0 $658k 28k 23.50
Wolverine World Wide (WWW) 0.0 $743k 23k 31.89
Allstate Corporation (ALL) 0.0 $678k 6.5k 104.71
Amgen (AMGN) 0.0 $348k 2.0k 174.00
Capital One Financial (COF) 0.0 $498k 5.0k 99.60
International Business Machines (IBM) 0.0 $348k 2.3k 153.57
Biogen Idec (BIIB) 0.0 $414k 1.3k 318.46
Ford Motor Company (F) 0.0 $217k 17k 12.47
KT Corporation (KT) 0.0 $634k 41k 15.62
Gilead Sciences (GILD) 0.0 $666k 9.3k 71.61
General Dynamics Corporation (GD) 0.0 $761k 3.7k 203.48
Tupperware Brands Corporation 0.0 $408k 6.5k 62.77
Visa (V) 0.0 $274k 2.4k 114.17
Monarch Casino & Resort (MCRI) 0.0 $654k 15k 44.79
Scientific Games (LNWO) 0.0 $790k 15k 51.30
Dr Pepper Snapple 0.0 $250k 2.6k 96.94
Chesapeake Energy Corporation 0.0 $743k 188k 3.96
TCF Financial Corporation 0.0 $453k 22k 20.50
Penske Automotive (PAG) 0.0 $340k 7.1k 47.89
Aaron's 0.0 $295k 7.4k 39.86
Meredith Corporation 0.0 $350k 5.3k 66.04
CNA Financial Corporation (CNA) 0.0 $658k 12k 53.06
Investment Technology 0.0 $720k 37k 19.25
Central Garden & Pet (CENT) 0.0 $556k 14k 38.91
Darling International (DAR) 0.0 $263k 15k 18.14
Louisiana-Pacific Corporation (LPX) 0.0 $360k 14k 26.28
NutriSystem 0.0 $610k 12k 52.59
Kadant (KAI) 0.0 $371k 3.7k 100.27
Kelly Services (KELYA) 0.0 $635k 23k 27.25
Kulicke and Soffa Industries (KLIC) 0.0 $757k 31k 24.34
Rudolph Technologies 0.0 $672k 28k 23.91
Sanderson Farms 0.0 $389k 2.8k 138.93
Sonic Automotive (SAH) 0.0 $509k 28k 18.44
Triple-S Management 0.0 $251k 10k 24.85
W&T Offshore (WTI) 0.0 $48k 15k 3.29
Wabash National Corporation (WNC) 0.0 $326k 15k 21.73
Community Health Systems (CYH) 0.0 $282k 66k 4.25
Haverty Furniture Companies (HVT) 0.0 $625k 28k 22.64
ManTech International Corporation 0.0 $286k 5.7k 50.18
Siliconware Precision Industries 0.0 $482k 57k 8.41
Universal Forest Products 0.0 $271k 7.2k 37.64
Atlas Air Worldwide Holdings 0.0 $334k 5.7k 58.60
Asbury Automotive (ABG) 0.0 $365k 5.7k 64.04
Benchmark Electronics (BHE) 0.0 $506k 17k 29.08
Bio-Rad Laboratories (BIO) 0.0 $597k 2.5k 238.80
Bruker Corporation (BRKR) 0.0 $666k 19k 34.33
Chemed Corp Com Stk (CHE) 0.0 $486k 2.0k 243.00
Cibc Cad (CM) 0.0 $274k 2.8k 97.86
Quest Diagnostics Incorporated (DGX) 0.0 $374k 3.8k 98.42
Diodes Incorporated (DIOD) 0.0 $542k 19k 28.68
Dril-Quip (DRQ) 0.0 $429k 9.0k 47.67
Emergent BioSolutions (EBS) 0.0 $716k 15k 46.49
Group Cgi Cad Cl A 0.0 $382k 7.0k 54.57
Modine Manufacturing (MOD) 0.0 $822k 41k 20.20
Medical Properties Trust (MPT) 0.0 $147k 11k 13.74
Dr. Reddy's Laboratories (RDY) 0.0 $432k 12k 37.57
Rush Enterprises (RUSHA) 0.0 $706k 14k 50.79
Stepan Company (SCL) 0.0 $371k 4.7k 78.94
Selective Insurance (SIGI) 0.0 $259k 4.4k 58.70
Advanced Semiconductor Engineering 0.0 $91k 14k 6.45
General Cable Corporation 0.0 $237k 8.0k 29.62
Capella Education Company 0.0 $472k 6.1k 77.38
Denbury Resources 0.0 $643k 291k 2.21
Marten Transport (MRTN) 0.0 $291k 14k 20.30
Myriad Genetics (MYGN) 0.0 $481k 14k 34.36
Children's Place Retail Stores (PLCE) 0.0 $218k 1.5k 145.33
Silicon Laboratories (SLAB) 0.0 $733k 8.3k 88.31
Hanover Insurance (THG) 0.0 $670k 6.2k 108.06
United Microelectronics (UMC) 0.0 $557k 233k 2.39
United Therapeutics Corporation (UTHR) 0.0 $355k 2.4k 147.92
Aar (AIR) 0.0 $326k 8.3k 39.28
BancFirst Corporation (BANF) 0.0 $276k 5.4k 51.11
Jack Henry & Associates (JKHY) 0.0 $375k 3.2k 117.11
Luminex Corporation 0.0 $626k 32k 19.69
Marcus Corporation (MCS) 0.0 $339k 12k 27.34
Movado (MOV) 0.0 $766k 24k 32.18
MasTec (MTZ) 0.0 $568k 12k 48.97
Quality Systems 0.0 $270k 20k 13.57
Rockwell Automation (ROK) 0.0 $333k 1.7k 196.58
SJW (HTO) 0.0 $306k 4.8k 63.75
SYNNEX Corporation (SNX) 0.0 $653k 4.8k 136.04
Schweitzer-Mauduit International (MATV) 0.0 $372k 8.2k 45.37
Systemax 0.0 $442k 13k 33.23
Speedway Motorsports 0.0 $311k 17k 18.85
TrustCo Bank Corp NY 0.0 $385k 42k 9.19
Orthofix International Nv Com Stk 0.0 $366k 6.7k 54.63
Standard Motor Products (SMP) 0.0 $458k 10k 44.90
Braskem SA (BAK) 0.0 $559k 21k 26.24
Mercer International (MERC) 0.0 $699k 49k 14.29
Flexsteel Industries (FLXS) 0.0 $201k 4.3k 46.80
Gran Tierra Energy 0.0 $330k 122k 2.70
Intrepid Potash 0.0 $71k 15k 4.77
K12 0.0 $650k 41k 15.89
Unit Corporation 0.0 $611k 28k 22.01
Bassett Furniture Industries (BSET) 0.0 $241k 6.4k 37.66
Blackrock Kelso Capital 0.0 $345k 55k 6.23
Johnson Outdoors (JOUT) 0.0 $205k 3.3k 62.12
Cu (CULP) 0.0 $224k 6.7k 33.43
John B. Sanfilippo & Son (JBSS) 0.0 $313k 5.0k 63.23
Bridgepoint Education 0.0 $102k 12k 8.29
Seadrill 0.0 $3.9k 14k 0.28
Select Medical Holdings Corporation (SEM) 0.0 $683k 39k 17.65
Vonage Holdings 0.0 $199k 20k 10.15
Web 0.0 $377k 17k 21.79
Spectrum Pharmaceuticals 0.0 $409k 22k 18.94
Colfax Corporation 0.0 $721k 18k 39.62
Verint Systems (VRNT) 0.0 $720k 17k 41.86
Quad/Graphics (QUAD) 0.0 $735k 33k 22.62
Kemet Corporation Cmn 0.0 $172k 11k 15.09
Piedmont Office Realty Trust (PDM) 0.0 $235k 12k 19.58
Mitel Networks Corp 0.0 $711k 86k 8.23
Baytex Energy Corp (BTE) 0.0 $478k 159k 3.00
Just Energy Group 0.0 $369k 86k 4.31
Mosaic (MOS) 0.0 $203k 7.9k 25.70
Kosmos Energy 0.0 $756k 110k 6.85
Amc Networks Inc Cl A (AMCX) 0.0 $692k 13k 54.06
Xylem (XYL) 0.0 $239k 3.5k 68.29
Sunpower (SPWRQ) 0.0 $108k 13k 8.44
Nationstar Mortgage 0.0 $309k 17k 18.50
Rexnord 0.0 $671k 26k 26.01
Regional Management (RM) 0.0 $690k 26k 26.32
SELECT INCOME REIT COM SH BEN int 0.0 $226k 9.0k 25.11
Lpl Financial Holdings (LPLA) 0.0 $269k 4.7k 57.23
Turquoisehillres 0.0 $45k 13k 3.44
Flagstar Ban 0.0 $666k 18k 37.42
Hyster Yale Materials Handling (HY) 0.0 $718k 8.4k 85.19
Eaton (ETN) 0.0 $427k 5.4k 79.07
Sanmina (SANM) 0.0 $525k 16k 33.02
Icon (ICLR) 0.0 $695k 6.2k 112.10
Enanta Pharmaceuticals (ENTA) 0.0 $722k 12k 58.70
Ply Gem Holdings 0.0 $259k 14k 18.50
Murphy Usa (MUSA) 0.0 $234k 2.9k 80.50
Catchmark Timber Tr Inc cl a 0.0 $672k 51k 13.12
Barracuda Networks 0.0 $355k 13k 27.52
Essent (ESNT) 0.0 $282k 6.5k 43.38
Endurance Intl Group Hldgs I 0.0 $338k 40k 8.41
Care 0.0 $653k 36k 18.04
Tpg Specialty Lnding Inc equity 0.0 $657k 33k 19.79
Moelis & Co (MC) 0.0 $296k 6.1k 48.52
Vectrus (VVX) 0.0 $293k 9.5k 30.84
Catalent 0.0 $715k 17k 41.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $714k 76k 9.42
Travelport Worldwide 0.0 $719k 55k 13.07
Halyard Health 0.0 $642k 14k 46.19
Keysight Technologies (KEYS) 0.0 $636k 15k 41.57
New Senior Inv Grp 0.0 $177k 23k 7.56
Om Asset Management 0.0 $789k 47k 16.75
Pra Health Sciences 0.0 $747k 8.2k 91.10
Workiva Inc equity us cm (WK) 0.0 $661k 31k 21.39
Infrareit 0.0 $256k 14k 18.55
Chimera Investment Corp etf 0.0 $225k 12k 18.44
International Game Technology (BRSL) 0.0 $644k 24k 26.50
Sesa Sterlite Ltd sp 0.0 $604k 29k 20.83
Nrg Yield Inc Cl A New cs 0.0 $326k 17k 18.84
Nomad Foods (NOMD) 0.0 $274k 16k 16.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $632k 31k 20.45
Tier Reit 0.0 $826k 41k 20.40
Everi Hldgs (EVRI) 0.0 $738k 98k 7.54
Archrock (AROC) 0.0 $715k 68k 10.50
Rmr Group Inc cl a (RMR) 0.0 $285k 4.8k 59.38
Performance Food (PFGC) 0.0 $639k 19k 33.11
Cytomx Therapeutics (CTMX) 0.0 $315k 15k 21.14
Innoviva (INVA) 0.0 $207k 15k 14.18
Pinnacle Entertainment 0.0 $635k 19k 32.73
Dell Technologies Inc Class V equity 0.0 $803k 9.9k 81.27
Tivo Corp 0.0 $647k 42k 15.59
Donnelley R R & Sons Co when issued 0.0 $484k 52k 9.31
Drive Shack (DSHK) 0.0 $102k 19k 5.52
Conduent Incorporate (CNDT) 0.0 $302k 19k 16.15
Renren Inc- 0.0 $105k 10k 10.40
Laureate Education Inc cl a (LAUR) 0.0 $675k 50k 13.55
Wideopenwest (WOW) 0.0 $154k 15k 10.55
Whiting Petroleum Corp 0.0 $432k 16k 26.46