Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of Dec. 31, 2018

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $570M 3.6M 157.74
Microsoft Corporation (MSFT) 4.2 $530M 5.2M 101.57
Oracle Corporation (ORCL) 3.8 $473M 11M 45.15
Alphabet Inc Class C cs (GOOG) 3.6 $456M 440k 1035.61
3M Company (MMM) 2.8 $355M 1.9M 190.54
Medtronic (MDT) 2.6 $330M 3.6M 90.96
Johnson & Johnson (JNJ) 2.5 $316M 2.4M 129.05
Costco Wholesale Corporation (COST) 2.4 $297M 1.5M 203.71
UnitedHealth (UNH) 2.4 $294M 1.2M 249.12
Wells Fargo & Company (WFC) 2.3 $283M 6.1M 46.08
Accenture (ACN) 2.2 $274M 1.9M 141.01
Merck & Co (MRK) 2.2 $271M 3.5M 76.41
U.S. Bancorp (USB) 2.2 $271M 5.9M 45.70
American Express Company (AXP) 2.1 $262M 2.8M 95.32
United Technologies Corporation 2.1 $259M 2.4M 106.48
Texas Instruments Incorporated (TXN) 2.0 $246M 2.6M 94.50
Anthem (ELV) 1.9 $244M 928k 262.63
Alphabet Inc Class A cs (GOOGL) 1.9 $238M 228k 1044.96
TJX Companies (TJX) 1.8 $219M 4.9M 44.74
Cognizant Technology Solutions (CTSH) 1.7 $212M 3.3M 63.48
Cisco Systems (CSCO) 1.7 $209M 4.8M 43.33
Fiat Chrysler Auto 1.4 $182M 13M 14.46
Coca-Cola Company (KO) 1.4 $177M 3.7M 47.35
Taiwan Semiconductor Mfg (TSM) 1.2 $156M 4.2M 36.91
Rbc Cad (RY) 1.2 $152M 2.2M 68.42
Abbott Laboratories (ABT) 1.2 $146M 2.0M 72.33
Alibaba Group Holding (BABA) 1.1 $142M 1.0M 137.07
Booking Holdings (BKNG) 1.1 $137M 80k 1722.42
Shire 1.1 $133M 763k 174.04
Facebook Inc cl a (META) 1.0 $131M 996k 131.09
Altaba 1.0 $123M 2.1M 57.94
Honeywell International (HON) 0.9 $118M 889k 132.12
Philip Morris International (PM) 0.9 $108M 1.6M 66.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $109M 964k 112.82
Becton, Dickinson and (BDX) 0.8 $99M 438k 225.32
GlaxoSmithKline 0.8 $96M 2.5M 38.21
Ishares Inc core msci emkt (IEMG) 0.7 $92M 1.9M 47.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $89M 2.3M 39.08
MasterCard Incorporated (MA) 0.7 $88M 467k 188.65
Tor Dom Bk Cad (TD) 0.7 $86M 1.7M 49.69
STMicroelectronics (STM) 0.7 $82M 5.9M 13.88
Red Hat 0.6 $76M 433k 175.64
Qualcomm (QCOM) 0.6 $75M 1.3M 56.91
Visa (V) 0.6 $76M 573k 131.94
Bank Of Montreal Cadcom (BMO) 0.6 $74M 1.1M 65.33
SK Tele 0.6 $73M 2.7M 26.80
Twenty-first Century Fox 0.6 $72M 1.5M 48.12
Amphenol Corporation (APH) 0.5 $65M 800k 81.02
Pepsi (PEP) 0.5 $64M 583k 110.48
Cibc Cad (CM) 0.5 $56M 753k 74.46
Infosys Technologies (INFY) 0.4 $55M 5.7M 9.52
Wayfair (W) 0.4 $54M 600k 90.08
Magna Intl Inc cl a (MGA) 0.4 $50M 1.1M 45.41
Tribune Co New Cl A 0.4 $49M 1.1M 45.38
Novo Nordisk A/S (NVO) 0.4 $46M 1.0M 46.07
Sun Life Financial (SLF) 0.3 $44M 1.3M 33.18
Encana Corp 0.3 $43M 7.4M 5.78
Freeport-McMoRan Copper & Gold (FCX) 0.3 $42M 4.0M 10.31
Liberty Media Corp Delaware Com C Siriusxm 0.3 $40M 1.1M 36.98
China Mobile 0.3 $39M 816k 48.00
Baidu (BIDU) 0.3 $39M 247k 158.60
Newfield Exploration 0.3 $37M 2.6M 14.66
Mobile TeleSystems OJSC 0.3 $36M 5.2M 7.00
Eli Lilly & Co. (LLY) 0.3 $36M 310k 115.72
Orbotech Ltd Com Stk 0.3 $36M 632k 56.54
Intel Corporation (INTC) 0.3 $35M 742k 46.93
Bemis Company 0.3 $35M 756k 45.90
Arris 0.3 $35M 1.1M 30.57
Pfizer (PFE) 0.3 $34M 778k 43.65
Fox News 0.3 $34M 700k 47.78
General Motors Company (GM) 0.2 $31M 920k 33.45
Sociedad Quimica y Minera (SQM) 0.2 $30M 770k 38.30
Jd (JD) 0.2 $29M 1.4M 20.93
ICICI Bank (IBN) 0.2 $28M 2.7M 10.29
Interactive Brokers (IBKR) 0.2 $27M 499k 54.65
Amgen (AMGN) 0.2 $28M 143k 194.67
Icon (ICLR) 0.2 $25M 189k 129.21
Eventbrite (EB) 0.2 $25M 885k 27.81
Progressive Corporation (PGR) 0.2 $24M 398k 60.33
Solaredge Technologies (SEDG) 0.2 $23M 663k 35.10
Hp (HPQ) 0.2 $24M 1.2M 20.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $23M 581k 39.06
Verizon Communications (VZ) 0.2 $23M 408k 56.22
Procter & Gamble Company (PG) 0.2 $22M 242k 91.92
Sanofi-Aventis SA (SNY) 0.2 $23M 528k 43.41
iShares MSCI Brazil Index (EWZ) 0.2 $23M 591k 38.20
Cimpress N V Shs Euro 0.2 $23M 223k 103.42
Nielsen Hldgs Plc Shs Eur 0.2 $23M 982k 23.33
Danaher Corporation (DHR) 0.2 $21M 208k 103.12
Archer Daniels Midland Company (ADM) 0.2 $20M 487k 40.97
Diageo (DEO) 0.2 $20M 140k 141.80
Dr. Reddy's Laboratories (RDY) 0.2 $20M 538k 37.70
Ally Financial (ALLY) 0.2 $20M 869k 22.66
Nomad Foods (NOMD) 0.2 $20M 1.2M 16.72
Berkshire Hathaway (BRK.B) 0.1 $19M 92k 204.17
Campbell Soup Company (CPB) 0.1 $19M 567k 32.99
Lockheed Martin Corporation (LMT) 0.1 $18M 70k 261.84
Estee Lauder Companies (EL) 0.1 $18M 140k 130.10
Eaton (ETN) 0.1 $19M 279k 68.66
Vale (VALE) 0.1 $17M 1.3M 13.19
Credit Acceptance (CACC) 0.1 $18M 47k 381.76
Changyou 0.1 $17M 946k 18.28
Hca Holdings (HCA) 0.1 $17M 138k 124.45
Interxion Holding 0.1 $17M 315k 54.16
Phillips 66 (PSX) 0.1 $18M 206k 86.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $16M 523k 31.36
Metropcs Communications (TMUS) 0.1 $17M 266k 63.61
Vaneck Vectors Russia Index Et 0.1 $16M 853k 18.75
Atlantica Yield (AY) 0.1 $17M 847k 19.60
Redfin Corp (RDFN) 0.1 $17M 1.2M 14.40
Petroleo Brasileiro SA (PBR) 0.1 $16M 1.2M 13.01
HSBC Holdings (HSBC) 0.1 $15M 373k 41.11
AFLAC Incorporated (AFL) 0.1 $15M 321k 45.56
First Solar (FSLR) 0.1 $15M 345k 42.45
Credicorp (BAP) 0.1 $16M 70k 221.67
Albemarle Corporation (ALB) 0.1 $15M 194k 77.07
Baxter International (BAX) 0.1 $14M 217k 65.82
Allstate Corporation (ALL) 0.1 $14M 173k 82.63
HDFC Bank (HDB) 0.1 $14M 130k 103.59
Via 0.1 $13M 508k 25.70
Adobe Systems Incorporated (ADBE) 0.1 $12M 54k 226.25
Qiwi (QIWI) 0.1 $13M 924k 14.14
Brp (DOOO) 0.1 $12M 475k 25.87
Hewlett Packard Enterprise (HPE) 0.1 $12M 911k 13.21
Cars (CARS) 0.1 $13M 584k 21.50
Upwork (UPWK) 0.1 $13M 705k 18.11
China Petroleum & Chemical 0.1 $12M 163k 70.60
Bunge 0.1 $11M 207k 53.44
Kohl's Corporation (KSS) 0.1 $11M 165k 66.34
NetApp (NTAP) 0.1 $11M 189k 59.67
Capital One Financial (COF) 0.1 $11M 141k 75.59
Ingersoll-rand Co Ltd-cl A 0.1 $12M 129k 91.23
TAL Education (TAL) 0.1 $11M 414k 26.68
Israel Chemicals 0.1 $12M 2.0M 5.67
58 Com Inc spon adr rep a 0.1 $11M 197k 54.21
Shake Shack Inc cl a (SHAK) 0.1 $12M 255k 45.42
Grupo Televisa (TV) 0.1 $11M 839k 12.58
Automatic Data Processing (ADP) 0.1 $9.9M 75k 131.12
Emerson Electric (EMR) 0.1 $10M 168k 59.75
Companhia de Saneamento Basi (SBS) 0.1 $10M 1.3M 8.07
Intuit (INTU) 0.1 $10M 53k 196.86
Bancolombia (CIB) 0.1 $9.5M 248k 38.10
Canadian Natl Ry (CNI) 0.1 $8.6M 117k 74.11
Bristol Myers Squibb (BMY) 0.1 $8.6M 165k 51.98
Cummins (CMI) 0.1 $9.2M 69k 133.65
Synopsys (SNPS) 0.1 $8.2M 98k 84.24
Royal Dutch Shell 0.1 $8.6M 143k 59.94
Celanese Corporation (CE) 0.1 $8.6M 95k 89.97
Ecopetrol (EC) 0.1 $8.8M 557k 15.88
Te Connectivity Ltd for (TEL) 0.1 $9.1M 120k 75.63
Arconic 0.1 $9.2M 543k 16.86
Dell Technologies (DELL) 0.1 $8.8M 181k 48.87
Ameriprise Financial (AMP) 0.1 $7.9M 76k 104.37
V.F. Corporation (VFC) 0.1 $7.0M 98k 71.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.9M 134k 58.78
Humana (HUM) 0.1 $7.0M 25k 286.46
Industries N shs - a - (LYB) 0.1 $7.6M 92k 83.16
Motorola Solutions (MSI) 0.1 $7.1M 62k 115.04
Chunghwa Telecom Co Ltd - (CHT) 0.1 $7.9M 219k 35.79
Adecoagro S A (AGRO) 0.1 $7.5M 1.1M 6.96
America Movil Sab De Cv spon adr l 0.1 $5.9M 413k 14.25
Host Hotels & Resorts (HST) 0.1 $5.6M 339k 16.67
Macy's (M) 0.1 $6.7M 225k 29.78
NetEase (NTES) 0.1 $5.9M 25k 235.36
BorgWarner (BWA) 0.1 $6.2M 178k 34.74
KLA-Tencor Corporation (KLAC) 0.1 $6.7M 75k 89.50
NxStage Medical 0.1 $6.6M 232k 28.62
Garmin (GRMN) 0.1 $5.8M 92k 63.32
Cbre Group Inc Cl A (CBRE) 0.1 $6.3M 157k 40.04
Citizens Financial (CFG) 0.1 $5.7M 190k 29.73
Sesa Sterlite Ltd sp 0.1 $6.9M 594k 11.54
Delphi Automotive Inc international (APTV) 0.1 $5.8M 94k 61.57
Liberty Interactive Corp (QRTEA) 0.1 $6.9M 353k 19.52
Fomento Economico Mexicano SAB (FMX) 0.0 $4.6M 54k 86.05
Cnooc 0.0 $5.3M 35k 152.45
Citrix Systems 0.0 $5.3M 52k 102.46
Avery Dennison Corporation (AVY) 0.0 $4.5M 50k 89.83
Best Buy (BBY) 0.0 $4.4M 83k 52.96
Regions Financial Corporation (RF) 0.0 $5.5M 409k 13.38
Eastman Chemical Company (EMN) 0.0 $4.9M 68k 73.11
Interpublic Group of Companies (IPG) 0.0 $5.3M 256k 20.63
Cadence Design Systems (CDNS) 0.0 $4.9M 112k 43.48
McKesson Corporation (MCK) 0.0 $5.4M 49k 110.48
Cemex SAB de CV (CX) 0.0 $5.5M 1.1M 4.82
eBay (EBAY) 0.0 $5.4M 193k 28.07
Target Corporation (TGT) 0.0 $5.6M 85k 66.08
Omni (OMC) 0.0 $5.1M 69k 73.24
Marathon Oil Corporation (MRO) 0.0 $4.6M 321k 14.34
Ctrip.com International 0.0 $5.4M 200k 27.06
Teledyne Technologies Incorporated (TDY) 0.0 $5.1M 24k 207.06
Tata Motors 0.0 $4.4M 360k 12.18
Textron (TXT) 0.0 $4.9M 107k 45.99
Southern Copper Corporation (SCCO) 0.0 $5.4M 175k 30.77
Renewable Energy 0.0 $4.9M 191k 25.70
Popular (BPOP) 0.0 $4.9M 103k 47.22
Ishares Inc msci india index (INDA) 0.0 $4.7M 140k 33.34
Cdw (CDW) 0.0 $5.0M 61k 81.04
Ambev Sa- (ABEV) 0.0 $5.5M 1.4M 3.92
Keysight Technologies (KEYS) 0.0 $4.5M 72k 62.07
Nutrien (NTR) 0.0 $4.5M 96k 46.97
IAC/InterActive 0.0 $4.1M 23k 183.05
Nucor Corporation (NUE) 0.0 $4.0M 76k 51.81
Timken Company (TKR) 0.0 $3.5M 95k 37.32
Helen Of Troy (HELE) 0.0 $3.2M 25k 131.17
Xilinx 0.0 $4.1M 48k 85.17
Arrow Electronics (ARW) 0.0 $3.8M 56k 68.95
Royal Dutch Shell 0.0 $3.8M 65k 58.27
Canadian Pacific Railway 0.0 $4.2M 24k 177.62
PG&E Corporation (PCG) 0.0 $3.3M 139k 23.75
Old Republic International Corporation (ORI) 0.0 $3.8M 186k 20.57
Amdocs Ltd ord (DOX) 0.0 $4.0M 69k 58.58
Juniper Networks (JNPR) 0.0 $3.5M 129k 26.91
Brunswick Corporation (BC) 0.0 $3.2M 69k 46.44
Huntsman Corporation (HUN) 0.0 $3.2M 166k 19.29
Reliance Steel & Aluminum (RS) 0.0 $4.2M 59k 71.17
Columbia Sportswear Company (COLM) 0.0 $3.4M 41k 84.10
Canadian Solar (CSIQ) 0.0 $3.5M 247k 14.34
Moog (MOG.A) 0.0 $3.7M 48k 77.48
British American Tobac (BTI) 0.0 $3.5M 109k 31.86
China Yuchai Intl (CYD) 0.0 $3.2M 257k 12.44
Pvh Corporation (PVH) 0.0 $4.3M 47k 92.94
Telephone And Data Systems (TDS) 0.0 $4.2M 128k 32.54
Graham Hldgs (GHC) 0.0 $3.5M 5.4k 640.60
Xenia Hotels & Resorts (XHR) 0.0 $3.2M 189k 17.20
Oi Sa - (OIBZQ) 0.0 $3.3M 2.0M 1.60
Lear Corporation (LEA) 0.0 $2.9M 24k 122.88
FTI Consulting (FCN) 0.0 $2.7M 41k 66.65
Caterpillar (CAT) 0.0 $2.6M 20k 127.09
M&T Bank Corporation (MTB) 0.0 $2.9M 20k 143.15
Tractor Supply Company (TSCO) 0.0 $3.0M 36k 83.43
American Eagle Outfitters (AEO) 0.0 $2.0M 101k 19.33
Cabot Corporation (CBT) 0.0 $2.3M 55k 42.93
Darden Restaurants (DRI) 0.0 $2.5M 25k 99.84
Universal Corporation (UVV) 0.0 $1.9M 36k 54.14
Foot Locker (FL) 0.0 $2.4M 45k 53.20
Vishay Intertechnology (VSH) 0.0 $2.7M 148k 18.01
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 69k 27.71
Herman Miller (MLKN) 0.0 $2.5M 81k 30.25
AGCO Corporation (AGCO) 0.0 $2.3M 41k 55.66
Wolverine World Wide (WWW) 0.0 $2.8M 88k 31.89
Deere & Company (DE) 0.0 $2.5M 17k 149.16
Maxim Integrated Products 0.0 $2.1M 42k 50.86
Gap (GPS) 0.0 $2.8M 109k 25.76
Exelon Corporation (EXC) 0.0 $3.0M 66k 45.11
Murphy Oil Corporation (MUR) 0.0 $3.0M 129k 23.39
Service Corporation International (SCI) 0.0 $2.7M 68k 40.26
Methanex Corp (MEOH) 0.0 $2.1M 44k 48.15
Robert Half International (RHI) 0.0 $3.0M 53k 57.20
Southwestern Energy Company (SWN) 0.0 $2.3M 687k 3.41
Amazon (AMZN) 0.0 $2.4M 1.6k 1501.88
Landstar System (LSTR) 0.0 $2.9M 30k 95.67
ON Semiconductor (ON) 0.0 $1.9M 118k 16.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 24k 126.59
Key (KEY) 0.0 $2.4M 161k 14.78
Oshkosh Corporation (OSK) 0.0 $3.1M 51k 61.30
Regal-beloit Corporation (RRX) 0.0 $2.1M 30k 70.03
Brady Corporation (BRC) 0.0 $2.8M 65k 43.47
Bruker Corporation (BRKR) 0.0 $2.6M 87k 29.77
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 18k 127.96
Denbury Resources 0.0 $2.2M 1.3M 1.71
Urban Outfitters (URBN) 0.0 $2.9M 89k 33.20
Inter Parfums (IPAR) 0.0 $2.1M 32k 65.56
Ametek (AME) 0.0 $2.3M 34k 67.71
First American Financial (FAF) 0.0 $2.1M 47k 44.63
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.6M 57k 45.07
Insperity (NSP) 0.0 $2.0M 21k 93.37
Mosaic (MOS) 0.0 $1.9M 66k 29.21
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 43k 54.88
Tenet Healthcare Corporation (THC) 0.0 $2.0M 119k 17.14
Fnf (FNF) 0.0 $2.4M 78k 31.45
Sabre (SABR) 0.0 $2.7M 126k 21.64
Momo 0.0 $2.4M 99k 23.75
Gannett 0.0 $2.1M 244k 8.53
Tegna (TGNA) 0.0 $2.6M 243k 10.87
Gyrodyne Llc Cmn (GYRO) 0.0 $1.9M 113k 17.21
Itt (ITT) 0.0 $2.7M 56k 48.26
Us Foods Hldg Corp call (USFD) 0.0 $2.6M 82k 31.64
Fang Hldgs 0.0 $2.5M 1.7M 1.43
Corecivic (CXW) 0.0 $2.0M 113k 17.83
Liberty Expedia Holdings ser a 0.0 $2.1M 55k 39.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.3M 90k 25.98
Vistra Energy (VST) 0.0 $2.4M 103k 22.89
BP (BP) 0.0 $1.8M 48k 37.92
Banco Santander (BSBR) 0.0 $1.8M 159k 11.13
Owens Corning (OC) 0.0 $1.3M 30k 43.97
Dick's Sporting Goods (DKS) 0.0 $1.7M 55k 31.20
CBS Corporation 0.0 $966k 22k 43.71
Scholastic Corporation (SCHL) 0.0 $1.4M 36k 40.27
Career Education 0.0 $950k 83k 11.42
At&t (T) 0.0 $1.4M 49k 28.54
Steelcase (SCS) 0.0 $1.0M 71k 14.83
Tiffany & Co. 0.0 $676k 8.4k 80.48
CACI International (CACI) 0.0 $1.9M 13k 144.03
ACI Worldwide (ACIW) 0.0 $747k 27k 27.67
CSG Systems International (CSGS) 0.0 $1.6M 50k 31.76
Regis Corporation 0.0 $670k 40k 16.95
Crane 0.0 $974k 14k 72.15
United States Cellular Corporation (USM) 0.0 $837k 16k 51.99
Novartis (NVS) 0.0 $901k 11k 85.81
PerkinElmer (RVTY) 0.0 $652k 8.3k 78.55
Progress Software Corporation (PRGS) 0.0 $1.3M 36k 35.49
Federal Signal Corporation (FSS) 0.0 $788k 40k 19.90
Callaway Golf Company (MODG) 0.0 $1.3M 83k 15.30
Avnet (AVT) 0.0 $1.6M 43k 36.10
Nike (NKE) 0.0 $1.2M 16k 74.11
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 87k 13.54
Agilent Technologies Inc C ommon (A) 0.0 $796k 12k 67.46
Biogen Idec (BIIB) 0.0 $1.7M 5.8k 300.86
KT Corporation (KT) 0.0 $711k 50k 14.22
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.2M 15k 81.52
Fifth Third Ban (FITB) 0.0 $1.7M 71k 23.53
D.R. Horton (DHI) 0.0 $1.5M 45k 34.66
Ii-vi 0.0 $1.4M 44k 32.46
Grand Canyon Education (LOPE) 0.0 $1.4M 15k 96.15
Mueller Industries (MLI) 0.0 $1.4M 59k 23.36
Chesapeake Energy Corporation 0.0 $1.8M 845k 2.10
Penske Automotive (PAG) 0.0 $1.1M 28k 40.33
Netflix (NFLX) 0.0 $830k 3.1k 267.74
Sykes Enterprises, Incorporated 0.0 $713k 29k 24.74
ACCO Brands Corporation (ACCO) 0.0 $787k 116k 6.78
Micron Technology (MU) 0.0 $1.1M 36k 31.73
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 402k 3.56
Edison International (EIX) 0.0 $1.8M 31k 56.78
Insight Enterprises (NSIT) 0.0 $1.9M 46k 40.74
Kulicke and Soffa Industries (KLIC) 0.0 $959k 47k 20.27
Old National Ban (ONB) 0.0 $728k 47k 15.39
Rudolph Technologies 0.0 $1.1M 53k 20.47
Sonic Automotive (SAH) 0.0 $798k 58k 13.76
W&T Offshore (WTI) 0.0 $1.3M 313k 4.12
EnerSys (ENS) 0.0 $1.6M 21k 77.61
Haverty Furniture Companies (HVT) 0.0 $646k 34k 18.78
PolyOne Corporation 0.0 $809k 28k 28.59
Universal Forest Products 0.0 $1.4M 55k 25.96
Asbury Automotive (ABG) 0.0 $1.8M 27k 66.64
Cabot Microelectronics Corporation 0.0 $1.1M 11k 95.32
Diodes Incorporated (DIOD) 0.0 $1.5M 46k 32.26
Emergent BioSolutions (EBS) 0.0 $705k 12k 59.24
Group 1 Automotive (GPI) 0.0 $1.4M 26k 52.71
Modine Manufacturing (MOD) 0.0 $1.1M 99k 10.81
Oxford Industries (OXM) 0.0 $703k 9.9k 71.01
SPX Corporation 0.0 $1.0M 37k 28.01
Knoll 0.0 $850k 52k 16.47
Molina Healthcare (MOH) 0.0 $953k 8.2k 116.22
Trustmark Corporation (TRMK) 0.0 $833k 29k 28.43
United Therapeutics Corporation (UTHR) 0.0 $675k 6.2k 108.87
Applied Industrial Technologies (AIT) 0.0 $1.8M 34k 53.94
Associated Banc- (ASB) 0.0 $1.9M 95k 19.79
Gentex Corporation (GNTX) 0.0 $1.7M 84k 20.21
ICF International (ICFI) 0.0 $1.6M 24k 64.78
Kforce (KFRC) 0.0 $1.6M 51k 30.92
Marcus Corporation (MCS) 0.0 $1.4M 35k 39.51
Movado (MOV) 0.0 $1.5M 48k 31.61
Stoneridge (SRI) 0.0 $1.4M 57k 24.65
Tech Data Corporation 0.0 $704k 8.6k 81.86
Federal Agricultural Mortgage (AGM) 0.0 $820k 14k 60.47
Silicon Motion Technology (SIMO) 0.0 $1.1M 31k 34.50
Rex American Resources (REX) 0.0 $647k 9.5k 68.11
Sunstone Hotel Investors (SHO) 0.0 $1.6M 125k 13.01
Mercer International (MERC) 0.0 $757k 73k 10.44
Dana Holding Corporation (DAN) 0.0 $1.4M 104k 13.63
K12 0.0 $1.6M 67k 24.80
Hollysys Automation Technolo (HOLI) 0.0 $767k 44k 17.51
Johnson Outdoors (JOUT) 0.0 $679k 12k 58.74
Chesapeake Lodging Trust sh ben int 0.0 $804k 33k 24.36
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 100k 17.04
Tower International 0.0 $690k 29k 23.81
Glu Mobile 0.0 $631k 78k 8.07
Meritor 0.0 $1.5M 86k 16.91
Materion Corporation (MTRN) 0.0 $925k 21k 45.01
Citigroup (C) 0.0 $724k 14k 52.09
Retail Properties Of America 0.0 $1.5M 140k 10.85
Rowan Companies 0.0 $727k 87k 8.39
Resolute Fst Prods In 0.0 $768k 97k 7.93
Interface (TILE) 0.0 $829k 58k 14.24
Bloomin Brands (BLMN) 0.0 $1.6M 91k 17.88
Mondelez Int (MDLZ) 0.0 $1.5M 37k 40.03
News (NWSA) 0.0 $1.8M 159k 11.35
News Corp Class B cos (NWS) 0.0 $672k 58k 11.56
Evertec (EVTC) 0.0 $1.3M 44k 28.70
Msa Safety Inc equity (MSA) 0.0 $1.1M 12k 94.29
Care 0.0 $720k 37k 19.30
Geo Group Inc/the reit (GEO) 0.0 $1.6M 79k 19.70
Trinseo S A 0.0 $1.7M 37k 45.77
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.8M 115k 15.89
Enova Intl (ENVA) 0.0 $1.6M 82k 19.47
Lamar Advertising Co-a (LAMR) 0.0 $643k 9.3k 69.14
Outfront Media (OUT) 0.0 $632k 35k 18.11
Caleres (CAL) 0.0 $1.4M 52k 27.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $884k 50k 17.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $671k 43k 15.64
Tier Reit 0.0 $664k 32k 20.62
Performance Food (PFGC) 0.0 $1.9M 58k 32.27
Coca Cola European Partners (CCEP) 0.0 $954k 21k 45.87
Atkore Intl (ATKR) 0.0 $1.1M 53k 19.85
Johnson Controls International Plc equity (JCI) 0.0 $635k 21k 29.67
Ashland (ASH) 0.0 $1.8M 26k 70.97
Medpace Hldgs (MEDP) 0.0 $662k 13k 52.96
Verso Corp cl a 0.0 $1.1M 50k 22.41
Acushnet Holdings Corp (GOLF) 0.0 $1.5M 72k 21.07
Laureate Education Inc cl a (LAUR) 0.0 $1.5M 97k 15.24
Adtalem Global Ed (ATGE) 0.0 $1.0M 21k 47.31
Delphi Technologies 0.0 $663k 46k 14.32
Cigna Corp (CI) 0.0 $891k 4.7k 189.98
AU Optronics 0.0 $102k 26k 3.94
Comcast Corporation (CMCSA) 0.0 $398k 12k 34.02
Gerdau SA (GGB) 0.0 $132k 35k 3.75
NRG Energy (NRG) 0.0 $582k 15k 39.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $400k 71k 5.62
Lincoln National Corporation (LNC) 0.0 $298k 5.8k 51.38
Legg Mason 0.0 $597k 23k 25.51
Teva Pharmaceutical Industries (TEVA) 0.0 $231k 15k 15.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $530k 3.2k 165.62
Avon Products 0.0 $38k 25k 1.52
H&R Block (HRB) 0.0 $287k 11k 25.40
Briggs & Stratton Corporation 0.0 $574k 44k 13.08
Charles River Laboratories (CRL) 0.0 $509k 4.5k 113.11
Comerica Incorporated (CMA) 0.0 $206k 3.0k 68.67
AmerisourceBergen (COR) 0.0 $454k 6.1k 74.43
Celestica (CLS) 0.0 $410k 47k 8.76
MDU Resources (MDU) 0.0 $522k 22k 23.84
SkyWest (SKYW) 0.0 $222k 5.0k 44.40
Office Depot 0.0 $529k 205k 2.58
Williams-Sonoma (WSM) 0.0 $202k 4.0k 50.50
KB Financial (KB) 0.0 $449k 11k 41.96
Total (TTE) 0.0 $297k 5.7k 52.11
Abercrombie & Fitch (ANF) 0.0 $389k 19k 20.05
Monarch Casino & Resort (MCRI) 0.0 $458k 12k 38.17
Resources Connection (RGP) 0.0 $234k 17k 14.18
CNA Financial Corporation (CNA) 0.0 $539k 12k 44.18
Amkor Technology (AMKR) 0.0 $208k 32k 6.56
Brinker International (EAT) 0.0 $317k 7.2k 44.03
Darling International (DAR) 0.0 $462k 24k 19.25
Illumina (ILMN) 0.0 $600k 2.0k 300.00
Kelly Services (KELYA) 0.0 $219k 11k 20.47
Marvell Technology Group 0.0 $583k 36k 16.19
Steel Dynamics (STLD) 0.0 $532k 18k 30.06
Triple-S Management 0.0 $353k 20k 17.39
Innospec (IOSP) 0.0 $457k 7.4k 61.76
Atlas Air Worldwide Holdings 0.0 $460k 11k 42.20
Bio-Rad Laboratories (BIO) 0.0 $534k 2.3k 232.17
CenterPoint Energy (CNP) 0.0 $367k 13k 28.23
America's Car-Mart (CRMT) 0.0 $348k 4.8k 72.50
Guess? (GES) 0.0 $550k 27k 20.75
Navigators 0.0 $347k 5.0k 69.40
Raymond James Financial (RJF) 0.0 $439k 5.9k 74.41
Ciena Corporation (CIEN) 0.0 $227k 6.7k 33.88
HMS Holdings 0.0 $293k 10k 28.17
Myriad Genetics (MYGN) 0.0 $442k 15k 29.08
United Microelectronics (UMC) 0.0 $400k 223k 1.79
CONMED Corporation (CNMD) 0.0 $353k 5.5k 64.18
Systemax 0.0 $342k 14k 23.92
Speedway Motorsports 0.0 $268k 17k 16.24
Genomic Health 0.0 $309k 4.8k 64.38
PC Connection (CNXN) 0.0 $499k 17k 29.70
Arbor Realty Trust (ABR) 0.0 $481k 48k 10.06
Braskem SA (BAK) 0.0 $247k 10k 24.46
Central Garden & Pet (CENTA) 0.0 $231k 7.4k 31.22
NCI Building Systems 0.0 $370k 51k 7.25
Shiloh Industries 0.0 $282k 48k 5.83
Manulife Finl Corp (MFC) 0.0 $443k 31k 14.20
Green Plains Renewable Energy (GPRE) 0.0 $222k 17k 13.14
National CineMedia 0.0 $253k 39k 6.49
Carrols Restaurant (TAST) 0.0 $410k 42k 9.83
Quad/Graphics (QUAD) 0.0 $370k 30k 12.33
Kraton Performance Polymers 0.0 $203k 9.3k 21.83
Invesco Mortgage Capital 0.0 $582k 40k 14.48
Pacific Biosciences of California (PACB) 0.0 $236k 32k 7.40
FutureFuel (FF) 0.0 $316k 20k 15.88
Cooper Standard Holdings (CPS) 0.0 $621k 10k 62.10
Just Energy Group 0.0 $128k 39k 3.31
Marathon Petroleum Corp (MPC) 0.0 $407k 6.9k 58.99
Norbord 0.0 $332k 13k 26.56
Rexnord 0.0 $363k 16k 22.97
Ensco Plc Shs Class A 0.0 $581k 163k 3.56
Blucora 0.0 $210k 7.9k 26.58
Flagstar Ban 0.0 $496k 19k 26.38
Hyster Yale Materials Handling (HY) 0.0 $522k 8.4k 61.94
Sanmina (SANM) 0.0 $549k 23k 24.08
Mallinckrodt Pub 0.0 $386k 24k 15.82
Global Brass & Coppr Hldgs I 0.0 $412k 16k 25.12
Ringcentral (RNG) 0.0 $569k 6.9k 82.46
Mix Telematics Ltd - 0.0 $554k 35k 15.66
Noble Corp Plc equity 0.0 $328k 125k 2.62
Brixmor Prty (BRX) 0.0 $570k 39k 14.69
Endurance Intl Group Hldgs I 0.0 $430k 65k 6.66
Trinet (TNET) 0.0 $558k 13k 41.95
Endo International (ENDPQ) 0.0 $178k 24k 7.30
New Media Inv Grp 0.0 $148k 13k 11.56
Tpg Specialty Lnding Inc equity 0.0 $517k 29k 18.08
Continental Bldg Prods 0.0 $481k 19k 25.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $515k 16k 32.19
Cheetah Mobile 0.0 $151k 25k 6.11
Horizon Pharma 0.0 $219k 11k 19.55
Orion Engineered Carbons (OEC) 0.0 $521k 21k 25.29
Grupo Aval Acciones Y Valore (AVAL) 0.0 $194k 33k 5.91
Engility Hldgs 0.0 $344k 12k 28.43
Apple Hospitality Reit (APLE) 0.0 $305k 21k 14.25
Archrock (AROC) 0.0 $452k 60k 7.50
Exterran 0.0 $476k 27k 17.70
Onemain Holdings (OMF) 0.0 $277k 11k 24.30
Tailored Brands 0.0 $142k 10k 13.65
Integer Hldgs (ITGR) 0.0 $496k 6.5k 76.31
Washington Prime Group 0.0 $102k 21k 4.88
Donnelley R R & Sons Co when issued 0.0 $362k 92k 3.96
Trivago N V spon ads a 0.0 $263k 47k 5.62
Renren Inc- 0.0 $26k 17k 1.56
Candj Energy Svcs 0.0 $548k 41k 13.50
Cnx Resources Corporation (CNX) 0.0 $478k 42k 11.41
Consol Energy (CEIX) 0.0 $289k 9.1k 31.76
Curo Group Holdings Corp (CUROQ) 0.0 $469k 49k 9.49
Ttec Holdings (TTEC) 0.0 $286k 10k 28.60
Berry Pete Corp (BRY) 0.0 $193k 22k 8.77
Mcdermott International Inc mcdermott intl 0.0 $538k 82k 6.55
Corepoint Lodging Inc. Reit 0.0 $246k 20k 12.24
Bj's Wholesale Club Holdings (BJ) 0.0 $479k 22k 22.18
Garrett Motion (GTX) 0.0 $126k 10k 12.38
Nextgen Healthcare 0.0 $244k 16k 15.16
Site Centers Corp (SITC) 0.0 $339k 31k 11.08