Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of Sept. 30, 2018

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 518 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $689M 3.1M 225.74
Microsoft Corporation (MSFT) 4.3 $637M 5.6M 114.37
Oracle Corporation (ORCL) 3.8 $561M 11M 51.56
iShares MSCI Emerging Markets Indx (EEM) 3.1 $458M 11M 42.92
UnitedHealth (UNH) 2.8 $418M 1.6M 266.04
Alphabet Inc Class C cs (GOOG) 2.8 $407M 341k 1193.47
Johnson & Johnson (JNJ) 2.5 $364M 2.6M 138.17
Accenture (ACN) 2.4 $348M 2.0M 170.20
Medtronic (MDT) 2.3 $342M 3.5M 98.37
Costco Wholesale Corporation (COST) 2.2 $328M 1.4M 234.88
TJX Companies (TJX) 2.0 $290M 2.6M 112.02
American Express Company (AXP) 1.9 $283M 2.7M 106.49
Merck & Co (MRK) 1.9 $282M 4.0M 70.94
Anthem (ELV) 1.9 $282M 1.0M 274.05
Cisco Systems (CSCO) 1.9 $279M 5.7M 48.65
Alphabet Inc Class A cs (GOOGL) 1.9 $274M 227k 1207.08
U.S. Bancorp (USB) 1.8 $267M 5.0M 52.81
Wells Fargo & Company (WFC) 1.8 $263M 5.0M 52.56
Qualcomm (QCOM) 1.8 $259M 3.6M 72.03
Cognizant Technology Solutions (CTSH) 1.7 $248M 3.2M 77.15
United Technologies Corporation 1.6 $237M 1.7M 139.81
Fiat Chrysler Auto 1.6 $235M 13M 17.51
3M Company (MMM) 1.6 $229M 1.1M 210.71
Texas Instruments Incorporated (TXN) 1.2 $184M 1.7M 107.29
Rbc Cad (RY) 1.2 $175M 2.2M 80.11
Coca-Cola Company (KO) 1.1 $167M 3.6M 46.19
Abbott Laboratories (ABT) 1.1 $167M 2.3M 73.36
Ishares Inc etp (EWT) 1.1 $160M 4.3M 37.70
Honeywell International (HON) 1.1 $159M 952k 166.40
Facebook Inc cl a (META) 1.1 $156M 949k 164.46
Taiwan Semiconductor Mfg (TSM) 1.0 $149M 3.4M 44.16
Alibaba Group Holding (BABA) 1.0 $147M 890k 164.76
MasterCard Incorporated (MA) 1.0 $145M 651k 222.61
Visa (V) 0.9 $140M 931k 150.09
Philip Morris International (PM) 0.9 $129M 1.6M 81.54
Becton, Dickinson and (BDX) 0.8 $115M 440k 261.00
Altaba 0.8 $115M 1.7M 68.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $111M 964k 114.93
STMicroelectronics (STM) 0.7 $108M 5.9M 18.34
Fox News 0.7 $107M 2.3M 45.82
Shire 0.7 $103M 567k 181.27
Aetna 0.7 $100M 495k 202.85
GlaxoSmithKline 0.7 $98M 2.4M 40.17
Twenty-first Century Fox 0.6 $92M 2.0M 46.34
Tor Dom Bk Cad (TD) 0.6 $81M 1.3M 60.72
Nxp Semiconductors N V (NXPI) 0.6 $82M 954k 85.50
SK Tele 0.5 $74M 2.7M 27.88
Amphenol Corporation (APH) 0.5 $73M 771k 94.02
Bank Of Montreal Cadcom (BMO) 0.5 $70M 845k 82.48
Walt Disney Company (DIS) 0.5 $69M 587k 116.67
Wayfair (W) 0.5 $68M 458k 147.67
Pepsi (PEP) 0.4 $65M 585k 111.80
Baidu (BIDU) 0.4 $63M 276k 228.68
Pinnacle Foods Inc De 0.4 $64M 989k 64.81
Mobile TeleSystems OJSC 0.4 $61M 7.1M 8.53
Rockwell Collins 0.4 $57M 408k 140.47
Magna Intl Inc cl a (MGA) 0.4 $58M 1.1M 52.51
Andeavor 0.4 $57M 370k 153.50
Infosys Technologies (INFY) 0.4 $57M 5.6M 10.17
Stryker Corporation (SYK) 0.4 $56M 317k 177.68
Cibc Cad (CM) 0.4 $53M 571k 93.65
Ca 0.3 $52M 1.2M 44.15
Sun Life Financial (SLF) 0.3 $50M 1.3M 39.75
Orbotech Ltd Com Stk 0.3 $47M 789k 59.44
Pfizer (PFE) 0.3 $45M 1.0M 44.07
Novo Nordisk A/S (NVO) 0.3 $46M 984k 47.14
Freeport-McMoRan Copper & Gold (FCX) 0.3 $43M 3.1M 13.92
General Motors Company (GM) 0.3 $41M 1.2M 33.67
Eli Lilly & Co. (LLY) 0.3 $40M 374k 107.31
Atlantica Yield 0.3 $39M 1.9M 20.58
Bk Nova Cad (BNS) 0.2 $37M 614k 59.58
Ecopetrol (EC) 0.2 $37M 1.4M 26.93
Colgate-Palmolive Company (CL) 0.2 $35M 522k 66.95
Intel Corporation (INTC) 0.2 $35M 733k 47.29
Ambev Sa- (ABEV) 0.2 $35M 7.5M 4.57
Hp (HPQ) 0.2 $34M 1.3M 25.77
Icon (ICLR) 0.2 $31M 203k 153.75
Cimpress N V Shs Euro 0.2 $31M 224k 136.61
Baxter International (BAX) 0.2 $29M 381k 77.09
Amgen (AMGN) 0.2 $29M 142k 207.29
Express Scripts Holding 0.2 $29M 309k 95.01
Sociedad Quimica y Minera (SQM) 0.2 $28M 614k 45.72
China Mobile 0.2 $29M 582k 48.93
Interactive Brokers (IBKR) 0.2 $28M 499k 55.31
Bemis Company 0.2 $28M 571k 48.60
Fomento Economico Mexicano SAB (FMX) 0.2 $26M 266k 98.97
Nomad Foods (NOMD) 0.2 $27M 1.3M 20.26
Danaher Corporation (DHR) 0.2 $25M 228k 108.66
Brp (DOOO) 0.2 $25M 532k 46.87
Progressive Corporation (PGR) 0.2 $24M 336k 71.04
Sanofi-Aventis SA (SNY) 0.2 $24M 532k 44.67
Micron Technology (MU) 0.2 $24M 530k 45.23
ICICI Bank (IBN) 0.1 $22M 2.6M 8.49
Teradata Corporation (TDC) 0.1 $22M 577k 37.71
Adobe Systems Incorporated (ADBE) 0.1 $22M 82k 269.95
Estee Lauder Companies (EL) 0.1 $22M 153k 145.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $22M 498k 44.90
Interxion Holding 0.1 $22M 325k 67.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $21M 481k 42.82
Berkshire Hathaway (BRK.B) 0.1 $20M 95k 214.11
Caterpillar (CAT) 0.1 $20M 134k 152.49
Avista Corporation (AVA) 0.1 $20M 397k 50.56
Diageo (DEO) 0.1 $21M 146k 141.67
Credit Acceptance (CACC) 0.1 $20M 47k 438.06
Liberty Media Corp Delaware Com C Siriusxm 0.1 $20M 466k 43.45
Archer Daniels Midland Company (ADM) 0.1 $19M 381k 50.27
Cemex SAB de CV (CX) 0.1 $20M 2.8M 7.04
New Oriental Education & Tech 0.1 $19M 250k 74.01
Ally Financial (ALLY) 0.1 $19M 710k 26.45
Jd (JD) 0.1 $19M 737k 26.09
Klx Inc Com $0.01 0.1 $19M 300k 62.78
Eventbrite (EB) 0.1 $19M 490k 37.97
Te Connectivity Ltd for 0.1 $18M 206k 87.93
Phillips 66 (PSX) 0.1 $18M 156k 112.72
Solaredge Technologies (SEDG) 0.1 $17M 463k 37.65
Allergan 0.1 $18M 95k 190.48
Albemarle Corporation (ALB) 0.1 $16M 163k 99.78
Shake Shack Inc cl a (SHAK) 0.1 $16M 255k 63.01
Cars (CARS) 0.1 $16M 592k 27.61
Redfin Corp (RDFN) 0.1 $16M 865k 18.70
Vale (VALE) 0.1 $14M 964k 14.84
AFLAC Incorporated (AFL) 0.1 $14M 305k 47.07
Allstate Corporation (ALL) 0.1 $15M 157k 98.70
Williams Companies (WMB) 0.1 $14M 525k 27.19
China Petroleum & Chemical 0.1 $13M 133k 100.44
Petroleo Brasileiro SA (PBR) 0.1 $14M 1.1M 12.07
Kohl's Corporation (KSS) 0.1 $13M 169k 74.55
NetApp (NTAP) 0.1 $13M 146k 85.89
Verizon Communications (VZ) 0.1 $14M 254k 53.39
Emerson Electric (EMR) 0.1 $14M 177k 76.58
Companhia de Saneamento Basi (SBS) 0.1 $13M 2.3M 5.90
Intuit (INTU) 0.1 $13M 57k 227.41
Dr. Reddy's Laboratories (RDY) 0.1 $13M 385k 34.60
NxStage Medical 0.1 $14M 502k 27.89
Changyou 0.1 $14M 1.0M 13.20
Hewlett Packard Enterprise (HPE) 0.1 $13M 797k 16.31
HSBC Holdings (HSBC) 0.1 $12M 282k 43.99
Ameriprise Financial (AMP) 0.1 $12M 81k 147.66
Cummins (CMI) 0.1 $13M 86k 146.07
Marathon Oil Corporation (MRO) 0.1 $11M 484k 23.28
iShares MSCI Brazil Index (EWZ) 0.1 $12M 362k 33.73
Israel Chemicals 0.1 $11M 1.8M 6.11
Eaton (ETN) 0.1 $12M 134k 86.73
Qiwi (QIWI) 0.1 $12M 914k 13.17
JPMorgan Chase & Co. (JPM) 0.1 $9.9M 88k 112.84
V.F. Corporation (VFC) 0.1 $9.7M 104k 93.45
Synopsys (SNPS) 0.1 $9.6M 98k 98.61
eBay (EBAY) 0.1 $9.7M 295k 33.02
Procter & Gamble Company (PG) 0.1 $11M 133k 83.23
Royal Dutch Shell 0.1 $9.9M 140k 70.93
Activision Blizzard 0.1 $11M 126k 83.19
Credicorp (BAP) 0.1 $11M 49k 223.08
TAL Education (TAL) 0.1 $10M 391k 25.71
Pvh Corporation (PVH) 0.1 $11M 73k 144.41
Grupo Televisa (TV) 0.1 $8.2M 460k 17.74
Avery Dennison Corporation (AVY) 0.1 $8.7M 80k 108.35
McKesson Corporation (MCK) 0.1 $8.7M 66k 132.66
First Solar (FSLR) 0.1 $8.6M 178k 48.42
Macquarie Infrastructure Company 0.1 $8.1M 176k 46.13
Industries N shs - a - (LYB) 0.1 $9.3M 90k 102.51
Chunghwa Telecom Co Ltd - (CHT) 0.1 $8.4M 234k 35.91
Cbre Group Inc Cl A (CBRE) 0.1 $8.5M 192k 44.10
Sesa Sterlite Ltd sp 0.1 $8.7M 683k 12.80
Oi Sa - (OIBZQ) 0.1 $8.9M 3.2M 2.73
Lear Corporation (LEA) 0.1 $6.9M 47k 145.00
Citrix Systems 0.1 $6.7M 61k 111.16
Host Hotels & Resorts (HST) 0.1 $7.1M 336k 21.10
Best Buy (BBY) 0.1 $6.8M 86k 79.36
Regions Financial Corporation (RF) 0.1 $7.6M 416k 18.35
Eastman Chemical Company (EMN) 0.1 $7.7M 81k 95.72
Capital One Financial (COF) 0.1 $6.8M 72k 94.92
Deere & Company (DE) 0.1 $7.3M 49k 150.33
Applied Materials (AMAT) 0.1 $7.1M 183k 38.65
Celanese Corporation (CE) 0.1 $7.2M 63k 113.99
Huntsman Corporation (HUN) 0.1 $8.1M 298k 27.23
Teledyne Technologies Incorporated (TDY) 0.1 $7.2M 29k 246.67
Textron (TXT) 0.1 $7.7M 108k 71.47
BorgWarner (BWA) 0.1 $7.0M 164k 42.78
KLA-Tencor Corporation (KLAC) 0.1 $8.0M 79k 101.71
Adecoagro S A (AGRO) 0.1 $6.8M 928k 7.35
58 Com Inc spon adr rep a 0.1 $8.1M 110k 73.60
Citizens Financial (CFG) 0.1 $7.6M 198k 38.57
Nielsen Hldgs Plc Shs Eur 0.1 $7.3M 266k 27.66
Delphi Automotive Inc international 0.1 $7.9M 94k 83.90
Liberty Interactive Corp 0.1 $7.9M 354k 22.21
State Street Corporation (STT) 0.0 $5.7M 68k 83.78
Cadence Design Systems (CDNS) 0.0 $6.0M 132k 45.32
Macy's (M) 0.0 $5.4M 157k 34.73
Omni (OMC) 0.0 $5.3M 79k 68.02
Seagate Technology Com Stk 0.0 $5.8M 122k 47.35
Garmin (GRMN) 0.0 $6.5M 93k 70.05
Motorola Solutions (MSI) 0.0 $5.2M 40k 130.15
Fanhua Inc -ads american depository receipt 0.0 $5.5M 204k 27.02
Nutrien (NTR) 0.0 $5.5M 96k 57.70
America Movil Sab De Cv spon adr l 0.0 $4.1M 254k 16.06
Cnooc 0.0 $4.6M 23k 197.54
IAC/InterActive 0.0 $4.9M 23k 216.72
Via 0.0 $4.7M 140k 33.76
Timken Company (TKR) 0.0 $3.7M 75k 49.85
Interpublic Group of Companies (IPG) 0.0 $3.7M 163k 22.87
Arrow Electronics (ARW) 0.0 $4.4M 59k 73.71
Anadarko Petroleum Corporation 0.0 $5.1M 76k 67.41
Royal Dutch Shell 0.0 $4.8M 71k 68.14
Ultrapar Participacoes SA (UGP) 0.0 $4.0M 428k 9.26
Gap (GAP) 0.0 $3.9M 135k 28.85
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.9M 45k 109.18
Murphy Oil Corporation (MUR) 0.0 $4.3M 129k 33.34
Service Corporation International (SCI) 0.0 $4.6M 103k 44.20
Old Republic International Corporation (ORI) 0.0 $4.7M 211k 22.38
HDFC Bank (HDB) 0.0 $4.8M 51k 94.09
Robert Half International (RHI) 0.0 $3.8M 54k 70.38
Landstar System (LSTR) 0.0 $3.7M 30k 122.02
Ctrip.com International 0.0 $3.7M 100k 37.17
NetEase (NTES) 0.0 $4.6M 20k 228.27
Amdocs Ltd ord (DOX) 0.0 $3.8M 57k 65.99
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.4M 21k 205.14
Brunswick Corporation (BC) 0.0 $4.8M 72k 67.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 28k 144.33
Oshkosh Corporation (OSK) 0.0 $4.3M 61k 71.23
Reliance Steel & Aluminum (RS) 0.0 $5.0M 59k 85.29
Columbia Sportswear Company (COLM) 0.0 $3.7M 40k 93.06
Ingersoll-rand Co Ltd-cl A 0.0 $4.3M 42k 102.30
Moog (MOG.A) 0.0 $4.5M 53k 85.98
Raymond James Financial (RJF) 0.0 $4.4M 48k 92.06
British American Tobac (BTI) 0.0 $3.8M 81k 46.63
Denbury Resources 0.0 $4.9M 786k 6.20
Southern Copper Corporation (SCCO) 0.0 $3.8M 88k 43.14
Dana Holding Corporation (DAN) 0.0 $4.0M 216k 18.67
China Yuchai Intl (CYD) 0.0 $4.9M 285k 17.27
Telephone And Data Systems (TDS) 0.0 $4.1M 136k 30.43
Renewable Energy 0.0 $4.4M 154k 28.80
Popular (BPOP) 0.0 $4.8M 94k 51.26
Ishares Inc msci india index (INDA) 0.0 $4.5M 140k 32.47
News (NWSA) 0.0 $3.9M 297k 13.19
Cdw (CDW) 0.0 $3.9M 44k 88.92
Trinseo S A 0.0 $4.5M 58k 78.31
Keysight Technologies (KEYS) 0.0 $4.7M 71k 66.28
Xenia Hotels & Resorts (XHR) 0.0 $4.4M 186k 23.70
Vaneck Vectors Russia Index Et 0.0 $4.8M 225k 21.56
Itt (ITT) 0.0 $3.9M 63k 61.26
Us Foods Hldg Corp call (USFD) 0.0 $3.9M 125k 30.82
Klx Energy Servics Holdngs I 0.0 $3.8M 120k 32.01
E TRADE Financial Corporation 0.0 $3.6M 69k 52.38
Banco Santander (BSBR) 0.0 $2.4M 269k 8.81
FTI Consulting (FCN) 0.0 $3.1M 43k 73.18
Lincoln National Corporation (LNC) 0.0 $2.8M 42k 67.67
American Eagle Outfitters (AEO) 0.0 $3.3M 135k 24.83
Cabot Corporation (CBT) 0.0 $2.8M 45k 62.73
Helen Of Troy (HELE) 0.0 $2.5M 19k 130.89
Universal Corporation (UVV) 0.0 $2.2M 35k 65.00
Foot Locker 0.0 $2.8M 55k 50.98
Vishay Intertechnology (VSH) 0.0 $2.6M 128k 20.35
La-Z-Boy Incorporated (LZB) 0.0 $2.5M 78k 31.60
Herman Miller (MLKN) 0.0 $3.1M 81k 38.40
Avnet (AVT) 0.0 $2.2M 50k 44.77
Wolverine World Wide (WWW) 0.0 $3.5M 90k 39.05
Lockheed Martin Corporation (LMT) 0.0 $2.8M 8.1k 345.93
Maxim Integrated Products 0.0 $2.5M 45k 56.39
Parker-Hannifin Corporation (PH) 0.0 $3.6M 19k 183.95
PT Telekomunikasi Indonesia (TLK) 0.0 $2.5M 102k 24.48
PG&E Corporation (PCG) 0.0 $2.5M 54k 46.01
Fifth Third Ban (FITB) 0.0 $3.1M 113k 27.92
Deluxe Corporation (DLX) 0.0 $2.3M 41k 56.95
D.R. Horton (DHI) 0.0 $3.7M 87k 42.18
Amazon (AMZN) 0.0 $3.2M 1.6k 2003.12
NVR (NVR) 0.0 $2.6M 1.1k 2471.14
ACCO Brands Corporation (ACCO) 0.0 $2.8M 246k 11.30
ON Semiconductor (ON) 0.0 $3.2M 171k 18.43
Insight Enterprises (NSIT) 0.0 $2.3M 43k 54.09
Brady Corporation (BRC) 0.0 $2.8M 65k 43.74
Bruker Corporation (BRKR) 0.0 $3.2M 95k 33.45
Canadian Solar (CSIQ) 0.0 $2.4M 166k 14.50
Tata Motors 0.0 $3.7M 240k 15.36
Urban Outfitters (URBN) 0.0 $2.7M 66k 40.91
Applied Industrial Technologies (AIT) 0.0 $3.2M 41k 78.24
Gentex Corporation (GNTX) 0.0 $2.3M 105k 21.46
First American Financial (FAF) 0.0 $2.5M 49k 51.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.7M 55k 49.64
Piedmont Office Realty Trust (PDM) 0.0 $2.8M 148k 18.93
Cooper Standard Holdings (CPS) 0.0 $3.1M 26k 119.99
Insperity (NSP) 0.0 $3.5M 30k 117.94
Amc Networks Inc Cl A (AMCX) 0.0 $2.8M 42k 66.34
Tenet Healthcare Corporation (THC) 0.0 $3.4M 119k 28.46
REPCOM cla 0.0 $2.4M 32k 74.92
Boise Cascade (BCC) 0.0 $2.3M 61k 36.81
Graham Hldgs (GHC) 0.0 $3.2M 5.4k 579.30
Fnf (FNF) 0.0 $3.1M 78k 39.34
Enova Intl (ENVA) 0.0 $2.2M 77k 28.81
Tegna (TGNA) 0.0 $2.5M 206k 11.96
Gyrodyne Llc Cmn (GYRO) 0.0 $2.3M 113k 20.50
Corecivic (CXW) 0.0 $2.7M 111k 24.33
Vistra Energy (VST) 0.0 $3.4M 136k 24.88
Adtalem Global Ed (ATGE) 0.0 $2.5M 51k 48.21
NRG Energy (NRG) 0.0 $804k 22k 37.40
Owens Corning (OC) 0.0 $1.2M 22k 54.27
Legg Mason 0.0 $1.9M 62k 31.23
Dick's Sporting Goods (DKS) 0.0 $1.2M 35k 35.49
CBS Corporation 0.0 $873k 15k 57.43
Scholastic Corporation (SCHL) 0.0 $1.7M 36k 46.70
Boeing Company (BA) 0.0 $781k 2.1k 371.90
CACI International (CACI) 0.0 $1.6M 8.9k 184.16
ACI Worldwide (ACIW) 0.0 $760k 27k 28.15
CSG Systems International (CSGS) 0.0 $2.0M 51k 40.13
Crane 0.0 $1.4M 14k 98.37
Valero Energy Corporation (VLO) 0.0 $1.3M 12k 113.73
Thermo Fisher Scientific (TMO) 0.0 $805k 3.3k 243.94
United States Cellular Corporation (AD) 0.0 $828k 19k 44.76
Novartis (NVS) 0.0 $1.5M 17k 86.14
PerkinElmer (RVTY) 0.0 $807k 8.3k 97.23
Progress Software Corporation (PRGS) 0.0 $2.0M 58k 35.28
Federal Signal Corporation (FSS) 0.0 $937k 35k 26.78
Callaway Golf Company (MODG) 0.0 $2.1M 88k 24.28
AGCO Corporation (AGCO) 0.0 $2.2M 36k 60.78
Agilent Technologies Inc C ommon (A) 0.0 $832k 12k 70.51
Biogen Idec (BIIB) 0.0 $2.0M 5.6k 353.39
Exelon Corporation (EXC) 0.0 $1.5M 35k 43.65
KT Corporation (KT) 0.0 $1.2M 78k 14.85
Total (TTE) 0.0 $1.1M 16k 64.39
Grand Canyon Education (LOPE) 0.0 $1.7M 15k 112.80
Chesapeake Energy Corporation 0.0 $1.5M 323k 4.49
TCF Financial Corporation 0.0 $1.6M 69k 23.81
Penske Automotive (PAG) 0.0 $1.2M 25k 47.39
Southwestern Energy Company 0.0 $776k 152k 5.11
Sykes Enterprises, Incorporated 0.0 $796k 26k 30.48
Companhia Energetica Minas Gerais (CIG) 0.0 $877k 513k 1.71
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 106k 17.44
Companhia Paranaense de Energia 0.0 $835k 158k 5.27
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 89k 23.84
Rudolph Technologies 0.0 $1.3M 55k 24.44
Sonic Automotive (SAH) 0.0 $1.1M 59k 19.34
W&T Offshore (WTI) 0.0 $1.8M 191k 9.64
EnerSys (ENS) 0.0 $1.0M 12k 87.14
Haverty Furniture Companies (HVT) 0.0 $760k 34k 22.09
Korn/Ferry International (KFY) 0.0 $1.1M 22k 49.22
PolyOne Corporation 0.0 $1.2M 28k 43.72
Universal Forest Products 0.0 $2.0M 56k 35.32
Asbury Automotive (ABG) 0.0 $1.8M 27k 68.75
Cabot Microelectronics Corporation 0.0 $1.6M 15k 103.19
Diodes Incorporated (DIOD) 0.0 $816k 25k 33.31
Emergent BioSolutions (EBS) 0.0 $1.0M 16k 65.86
Group 1 Automotive (GPI) 0.0 $1.4M 22k 64.92
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 135k 10.98
Modine Manufacturing (MOD) 0.0 $1.4M 94k 14.90
SPX Corporation 0.0 $1.6M 49k 33.32
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 15k 118.60
Knoll 0.0 $1.1M 49k 23.45
United Therapeutics Corporation (UTHR) 0.0 $793k 6.2k 127.90
Associated Banc- (ASB) 0.0 $2.2M 83k 26.00
ICF International (ICFI) 0.0 $1.2M 16k 75.47
Inter Parfums (IPAR) 0.0 $2.1M 32k 64.46
Kforce (KFRC) 0.0 $1.6M 43k 37.60
Marcus Corporation (MCS) 0.0 $1.4M 34k 42.04
Movado (MOV) 0.0 $2.0M 48k 41.91
Stoneridge (SRI) 0.0 $2.2M 74k 29.72
Sasol (SSL) 0.0 $1.6M 41k 38.65
Federal Agricultural Mortgage (AGM) 0.0 $979k 14k 72.19
Potlatch Corporation (PCH) 0.0 $1.5M 36k 40.95
Sunstone Hotel Investors (SHO) 0.0 $1.7M 106k 16.36
Braskem SA (BAK) 0.0 $748k 26k 28.88
Mercer International (MERC) 0.0 $816k 49k 16.79
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.6M 28k 56.95
Central Garden & Pet (CENTA) 0.0 $905k 27k 33.15
K12 0.0 $1.3M 75k 17.71
Rayonier (RYN) 0.0 $1.4M 41k 33.81
Johnson Outdoors (JOUT) 0.0 $1.1M 12k 92.99
Shutterfly 0.0 $1.8M 28k 65.87
Tower International 0.0 $877k 29k 30.26
Meritor 0.0 $2.1M 109k 19.36
Materion Corporation (MTRN) 0.0 $1.2M 20k 60.50
Citigroup (C) 0.0 $1.1M 15k 71.72
Mosaic (MOS) 0.0 $1.8M 56k 32.48
Xo Group 0.0 $1.9M 54k 34.48
Rowan Companies 0.0 $1.6M 87k 18.83
Ensco Plc Shs Class A 0.0 $1.4M 163k 8.44
Bloomin Brands (BLMN) 0.0 $1.4M 69k 19.79
Mondelez Int (MDLZ) 0.0 $1.8M 41k 42.95
Abbvie (ABBV) 0.0 $1.8M 19k 94.58
Tribune Co New Cl A 0.0 $2.0M 52k 38.43
News Corp Class B cos (NWS) 0.0 $1.4M 106k 13.60
Noble Corp Plc equity 0.0 $881k 125k 7.03
Msa Safety Inc equity (MSA) 0.0 $1.7M 16k 106.44
New Media Inv Grp 0.0 $872k 56k 15.68
Care 0.0 $845k 38k 22.12
Geo Group Inc/the reit (GEO) 0.0 $1.5M 60k 25.16
Catalent 0.0 $793k 17k 45.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $895k 60k 14.84
Momo 0.0 $1.7M 39k 43.81
Gannett 0.0 $1.9M 194k 10.01
Caleres (CAL) 0.0 $1.2M 34k 35.86
Apple Hospitality Reit (APLE) 0.0 $1.8M 103k 17.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $932k 41k 22.68
Tier Reit 0.0 $856k 36k 24.11
Performance Food (PFGC) 0.0 $1.9M 58k 33.29
Tailored Brands 0.0 $1.2M 49k 25.19
Medpace Hldgs (MEDP) 0.0 $749k 13k 59.92
Liberty Expedia Holdings ser a 0.0 $786k 17k 47.07
Acushnet Holdings Corp (GOLF) 0.0 $1.9M 71k 27.43
Laureate Education Inc cl a (LAUR) 0.0 $749k 49k 15.44
Candj Energy Svcs 0.0 $844k 41k 20.79
Xerox 0.0 $764k 28k 27.00
BP (BP) 0.0 $710k 15k 46.10
AU Optronics 0.0 $114k 27k 4.21
Gerdau SA (GGB) 0.0 $148k 35k 4.20
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $375k 78k 4.82
Broadridge Financial Solutions (BR) 0.0 $264k 2.0k 132.00
Hartford Financial Services (HIG) 0.0 $234k 4.7k 50.05
Reinsurance Group of America (RGA) 0.0 $347k 2.4k 144.58
Home Depot (HD) 0.0 $518k 2.5k 207.20
Career Education 0.0 $675k 45k 14.93
Bristol Myers Squibb (BMY) 0.0 $472k 7.6k 62.11
At&t (T) 0.0 $275k 8.2k 33.54
T. Rowe Price (TROW) 0.0 $469k 4.3k 109.07
Automatic Data Processing (ADP) 0.0 $392k 2.6k 150.77
Tiffany & Co. 0.0 $322k 2.5k 128.80
Briggs & Stratton Corporation 0.0 $479k 25k 19.24
Charles River Laboratories (CRL) 0.0 $377k 2.8k 134.64
Comerica Incorporated (CMA) 0.0 $307k 3.4k 90.29
Regis Corporation 0.0 $536k 26k 20.43
SkyWest (SKYW) 0.0 $295k 5.0k 59.00
Convergys Corporation 0.0 $707k 30k 23.72
International Business Machines (IBM) 0.0 $205k 1.4k 151.29
John Wiley & Sons (WLY) 0.0 $309k 5.1k 60.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $645k 9.5k 67.97
Manpower (MAN) 0.0 $430k 5.0k 86.00
Monarch Casino & Resort (MCRI) 0.0 $545k 12k 45.42
Dover Corporation (DOV) 0.0 $452k 5.1k 88.63
Resources Connection (RGP) 0.0 $274k 17k 16.61
Netflix (NFLX) 0.0 $673k 1.8k 373.89
CNA Financial Corporation (CNA) 0.0 $557k 12k 45.66
Brinker International (EAT) 0.0 $346k 7.4k 46.76
Darling International (DAR) 0.0 $543k 28k 19.32
Net 1 UEPS Technologies (LSAK) 0.0 $119k 15k 7.99
Kelly Services (KELYA) 0.0 $257k 11k 24.02
Triple-S Management 0.0 $414k 22k 18.90
Innospec (IOSP) 0.0 $253k 3.3k 76.67
Medifast (MED) 0.0 $288k 1.3k 221.54
Methode Electronics (MEI) 0.0 $268k 7.4k 36.22
Regal-beloit Corporation (RRX) 0.0 $363k 4.4k 82.50
Atlas Air Worldwide Holdings 0.0 $383k 6.0k 63.83
Benchmark Electronics (BHE) 0.0 $367k 16k 23.38
Bio-Rad Laboratories (BIO) 0.0 $720k 2.3k 313.04
Companhia Brasileira de Distrib. 0.0 $470k 22k 21.46
Comtech Telecomm (CMTL) 0.0 $265k 7.3k 36.30
CenterPoint Energy (CNP) 0.0 $390k 14k 27.66
Quest Diagnostics Incorporated (DGX) 0.0 $248k 2.3k 107.83
Guess? (GES) 0.0 $658k 29k 22.61
Heidrick & Struggles International (HSII) 0.0 $532k 16k 33.87
Banco Bradesco SA (BBD) 0.0 $197k 28k 7.07
Myriad Genetics (MYGN) 0.0 $699k 15k 45.99
United Microelectronics (UMC) 0.0 $576k 223k 2.58
BancFirst Corporation (BANF) 0.0 $228k 3.8k 60.00
CONMED Corporation (CNMD) 0.0 $436k 5.5k 79.27
Luminex Corporation 0.0 $388k 13k 30.31
Rockwell Automation (ROK) 0.0 $524k 2.8k 187.54
Systemax 0.0 $412k 13k 32.96
Tech Data Corporation 0.0 $673k 9.4k 71.60
Speedway Motorsports 0.0 $295k 17k 17.88
TrustCo Bank Corp NY 0.0 $128k 15k 8.48
Wipro (WIT) 0.0 $182k 35k 5.21
Ametek (AME) 0.0 $388k 4.9k 79.18
PC Connection (CNXN) 0.0 $354k 9.1k 38.90
Builders FirstSource (BLDR) 0.0 $179k 12k 14.67
Rex American Resources (REX) 0.0 $257k 3.4k 75.59
Iamgold Corp (IAG) 0.0 $177k 48k 3.67
Shiloh Industries 0.0 $330k 30k 11.00
Manulife Finl Corp (MFC) 0.0 $343k 19k 17.86
Carrols Restaurant 0.0 $356k 24k 14.59
Quad/Graphics (QUAD) 0.0 $625k 30k 20.83
Kraton Performance Polymers 0.0 $561k 12k 47.14
Embraer S A (ERJ) 0.0 $364k 19k 19.57
Invesco Mortgage Capital 0.0 $636k 40k 15.82
Rocky Brands (RCKY) 0.0 $260k 9.2k 28.26
FutureFuel (FF) 0.0 $254k 14k 18.54
Baytex Energy Corp (BTE) 0.0 $83k 29k 2.91
Preferred Apartment Communitie 0.0 $229k 13k 17.62
Just Energy Group 0.0 $126k 41k 3.10
Marathon Petroleum Corp (MPC) 0.0 $552k 6.9k 80.00
Tim Participacoes Sa- 0.0 $694k 48k 14.49
Sanchez Energy Corp C ommon stocks 0.0 $401k 174k 2.30
Norbord 0.0 $732k 22k 33.12
Rexnord 0.0 $299k 9.7k 30.82
Retail Properties Of America 0.0 $271k 22k 12.21
Resolute Fst Prods In 0.0 $711k 55k 12.95
Interface (TILE) 0.0 $628k 27k 23.35
Blucora 0.0 $318k 7.9k 40.25
Flagstar Ban 0.0 $592k 19k 31.49
Hyster Yale Materials Handling (HY) 0.0 $519k 8.4k 61.58
Constellium Holdco B V cl a 0.0 $414k 34k 12.36
Global Brass & Coppr Hldgs I 0.0 $365k 9.9k 36.87
Mix Telematics Ltd - 0.0 $528k 37k 14.43
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $191k 26k 7.46
Autohome Inc- (ATHM) 0.0 $232k 3.0k 77.33
Avianca Holdings Sa 0.0 $130k 23k 5.60
Endurance Intl Group Hldgs I 0.0 $510k 58k 8.81
Xcerra 0.0 $147k 10k 14.27
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $686k 16k 42.88
Jumei Intl Hldg Ltd Sponsored 0.0 $192k 90k 2.13
Outfront Media 0.0 $453k 23k 19.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $641k 43k 14.94
Lumentum Hldgs (LITE) 0.0 $735k 12k 59.93
Everi Hldgs (EVRI) 0.0 $154k 17k 9.17
Archrock (AROC) 0.0 $736k 60k 12.21
Exterran 0.0 $687k 26k 26.53
Johnson Controls International Plc equity (JCI) 0.0 $291k 8.3k 35.06
Washington Prime Group 0.0 $153k 21k 7.32
Donnelley R R & Sons Co when issued 0.0 $269k 50k 5.40
Verso Corp cl a 0.0 $522k 16k 33.68
Trivago N V spon ads a 0.0 $288k 47k 6.15
Penn Va 0.0 $697k 8.6k 80.59
Renren Inc- 0.0 $133k 95k 1.41
Bonanza Creek Energy I 0.0 $220k 7.4k 29.73
Delphi Technologies 0.0 $602k 19k 31.35
Curo Group Holdings Corp (CUROQ) 0.0 $729k 24k 30.25
Ttec Holdings (TTEC) 0.0 $306k 12k 25.93
Avaya Holdings Corp 0.0 $500k 23k 22.12
Brightsphere Inv 0.0 $320k 26k 12.40
Ddr Rg 0.0 $482k 36k 13.39
Nextgen Healthcare 0.0 $400k 20k 20.10