Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of Dec. 31, 2016

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 479 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $877M 14M 62.14
UnitedHealth (UNH) 3.4 $625M 3.9M 160.04
Apple (AAPL) 3.3 $612M 5.3M 115.82
Oracle Corporation (ORCL) 3.3 $607M 16M 38.45
Johnson & Johnson (JNJ) 3.3 $606M 5.3M 115.21
Cisco Systems (CSCO) 2.8 $527M 17M 30.22
American Express Company (AXP) 2.5 $461M 6.2M 74.08
3M Company (MMM) 2.4 $448M 2.5M 178.57
Qualcomm (QCOM) 2.4 $444M 6.8M 65.20
Alphabet Inc Class A cs (GOOGL) 2.4 $442M 558k 792.45
Alphabet Inc Class C cs (GOOG) 2.3 $425M 551k 771.82
Philip Morris International (PM) 1.8 $339M 3.7M 91.49
Accenture (ACN) 1.8 $328M 2.8M 117.13
Monsanto Company 1.7 $308M 2.9M 105.21
Medtronic (MDT) 1.6 $307M 4.3M 71.23
Coca-Cola Company (KO) 1.4 $265M 6.4M 41.46
Cognizant Technology Solutions (CTSH) 1.2 $224M 4.0M 56.03
United Technologies Corporation 1.2 $218M 2.0M 109.62
Emerson Electric (EMR) 1.2 $218M 3.9M 55.75
Taiwan Semiconductor Mfg (TSM) 1.1 $207M 7.2M 28.75
iShares MSCI Emerging Markets Indx (EEM) 1.1 $200M 5.7M 35.01
Costco Wholesale Corporation (COST) 1.0 $190M 1.2M 160.11
Humana (HUM) 1.0 $185M 906k 204.03
Mobile TeleSystems OJSC 1.0 $184M 20M 9.11
Illinois Tool Works (ITW) 1.0 $181M 1.5M 122.46
Pfizer (PFE) 0.9 $177M 5.5M 32.48
Stryker Corporation (SYK) 0.9 $176M 1.5M 119.81
Abbott Laboratories (ABT) 0.9 $172M 4.5M 38.41
McDonald's Corporation (MCD) 0.9 $166M 1.4M 121.72
Schlumberger (SLB) 0.9 $161M 1.9M 83.95
Media Gen 0.8 $145M 7.7M 18.83
Honeywell International (HON) 0.8 $140M 1.2M 115.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $137M 1.6M 84.46
Nxp Semiconductors N V (NXPI) 0.7 $133M 1.4M 98.01
Becton, Dickinson and (BDX) 0.7 $127M 765k 165.55
Cimpress N V Shs Euro 0.7 $120M 1.3M 91.61
Ishares Inc etp (EWT) 0.6 $113M 3.8M 29.37
BE Aerospace 0.6 $111M 1.8M 60.19
Texas Instruments Incorporated (TXN) 0.6 $111M 1.5M 72.97
MasterCard Incorporated (MA) 0.6 $110M 1.1M 103.25
Infosys Technologies (INFY) 0.6 $104M 7.0M 14.83
JPMorgan Chase & Co. (JPM) 0.6 $105M 1.2M 86.29
Via 0.6 $105M 3.0M 35.10
Deere & Company (DE) 0.6 $104M 1.0M 103.00
Level 3 Communications 0.5 $100M 1.8M 56.36
Anthem (ELV) 0.5 $101M 702k 143.77
Reynolds American 0.5 $99M 1.8M 56.04
Nike (NKE) 0.5 $98M 1.9M 50.83
Syngenta 0.5 $96M 1.2M 79.05
American International (AIG) 0.5 $95M 1.5M 65.31
Alibaba Group Holding (BABA) 0.5 $93M 1.1M 87.81
CVS Caremark Corporation (CVS) 0.5 $90M 1.1M 78.91
Home Depot (HD) 0.5 $89M 661k 134.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $88M 2.5M 34.71
Berkshire Hathaway (BRK.B) 0.5 $86M 530k 162.98
Verizon Communications (VZ) 0.5 $88M 1.6M 53.38
Linear Technology Corporation 0.5 $87M 1.4M 62.35
Cemex SAB de CV (CX) 0.5 $85M 11M 8.03
Pepsi (PEP) 0.5 $85M 816k 104.63
Intel Corporation (INTC) 0.5 $84M 2.3M 36.27
Eli Lilly & Co. (LLY) 0.4 $80M 1.1M 73.55
InterOil Corporation 0.4 $80M 1.7M 47.58
Liberty Media Corp Delaware Com C Siriusxm 0.4 $79M 2.3M 33.92
Analog Devices (ADI) 0.4 $77M 1.1M 72.62
Valero Energy Corporation (VLO) 0.4 $78M 1.1M 68.32
International Business Machines (IBM) 0.4 $76M 456k 165.99
Harman International Industries 0.4 $76M 684k 111.16
Travelers Companies (TRV) 0.4 $72M 588k 122.42
Intuit (INTU) 0.4 $72M 629k 114.61
GlaxoSmithKline 0.4 $70M 1.8M 38.51
Zimmer Holdings (ZBH) 0.4 $70M 682k 103.20
V.F. Corporation (VFC) 0.4 $68M 1.3M 53.35
Colgate-Palmolive Company (CL) 0.4 $68M 1.0M 65.44
Rockwell Automation (ROK) 0.4 $67M 496k 134.40
Whitewave Foods 0.4 $68M 1.2M 55.60
Atlantica Yield (AY) 0.4 $67M 3.5M 19.35
Teradata Corporation (TDC) 0.3 $63M 2.3M 27.17
Gilead Sciences (GILD) 0.3 $63M 875k 71.61
Dr Pepper Snapple 0.3 $64M 704k 90.67
Industries N shs - a - (LYB) 0.3 $63M 732k 85.78
TAL Education (TAL) 0.3 $63M 902k 70.15
Cerner Corporation 0.3 $61M 1.3M 47.37
TJX Companies (TJX) 0.3 $62M 819k 75.13
Wayfair (W) 0.3 $61M 1.7M 35.05
Western Refining 0.3 $59M 1.6M 37.85
St. Jude Medical 0.3 $59M 731k 80.19
Interactive Brokers (IBKR) 0.3 $58M 1.6M 36.51
Omni (OMC) 0.3 $56M 654k 85.11
Westar Energy 0.3 $56M 988k 56.35
General Motors Company (GM) 0.3 $56M 1.6M 34.84
Aercap Holdings Nv Ord Cmn (AER) 0.3 $54M 1.3M 41.61
Amphenol Corporation (APH) 0.3 $53M 787k 67.20
Ally Financial (ALLY) 0.3 $50M 2.6M 19.02
Group Cgi Cad Cl A 0.3 $48M 991k 48.05
Paychex (PAYX) 0.2 $46M 749k 60.88
W.W. Grainger (GWW) 0.2 $46M 197k 232.25
Genuine Parts Company (GPC) 0.2 $45M 465k 95.54
Capital One Financial (COF) 0.2 $44M 508k 87.24
Sun Life Financial (SLF) 0.2 $45M 1.2M 38.44
F5 Networks (FFIV) 0.2 $44M 306k 144.72
EnPro Industries (NPO) 0.2 $43M 640k 67.36
Topbuild (BLD) 0.2 $42M 1.2M 35.60
AFLAC Incorporated (AFL) 0.2 $41M 587k 69.60
Bce (BCE) 0.2 $40M 934k 43.27
Ingredion Incorporated (INGR) 0.2 $41M 331k 124.96
China Mobile 0.2 $39M 737k 52.43
Arrow Electronics (ARW) 0.2 $39M 540k 71.30
Fiserv (FI) 0.2 $40M 375k 106.28
HDFC Bank (HDB) 0.2 $40M 653k 60.68
Tesoro Corporation 0.2 $39M 447k 87.45
Lear Corporation (LEA) 0.2 $37M 278k 132.37
Chevron Corporation (CVX) 0.2 $37M 312k 117.70
Liberty Global 0.2 $38M 1.8M 21.17
Foot Locker (FL) 0.2 $36M 510k 70.89
Marathon Oil Corporation (MRO) 0.2 $35M 2.0M 17.31
Intuitive Surgical (ISRG) 0.2 $34M 53k 634.17
Interxion Holding 0.2 $34M 970k 35.07
T. Rowe Price (TROW) 0.2 $31M 409k 75.26
Automatic Data Processing (ADP) 0.2 $32M 310k 102.78
Credit Acceptance (CACC) 0.2 $31M 143k 217.51
Amdocs Ltd ord (DOX) 0.2 $31M 532k 58.25
Wal-Mart Stores (WMT) 0.2 $30M 427k 69.12
Cintas Corporation (CTAS) 0.2 $29M 249k 115.56
Sears Holdings Corporation 0.2 $29M 3.1M 9.29
Sohu 0.2 $31M 899k 33.89
Delta Air Lines (DAL) 0.2 $30M 617k 49.19
Time Warner 0.1 $28M 289k 96.53
Assured Guaranty (AGO) 0.1 $29M 759k 37.77
Avery Dennison Corporation (AVY) 0.1 $25M 362k 70.22
Avnet (AVT) 0.1 $26M 555k 47.61
Bed Bath & Beyond 0.1 $24M 592k 40.64
Hp (HPQ) 0.1 $25M 1.7M 14.84
Nasdaq Omx (NDAQ) 0.1 $23M 336k 67.12
C.R. Bard 0.1 $22M 96k 224.65
Roper Industries (ROP) 0.1 $23M 125k 183.08
Thor Industries (THO) 0.1 $23M 227k 100.05
Cibc Cad (CM) 0.1 $22M 264k 81.70
Iamgold Corp (IAG) 0.1 $21M 5.5M 3.87
Liberty Global 0.1 $21M 975k 21.96
ICICI Bank (IBN) 0.1 $21M 2.8M 7.49
United Parcel Service (UPS) 0.1 $21M 179k 114.64
Everest Re Group (EG) 0.1 $20M 94k 216.40
Endurance Specialty Hldgs Lt 0.1 $20M 212k 92.40
Marvell Technology Group 0.1 $20M 1.4M 13.87
Trupanion (TRUP) 0.1 $20M 1.3M 15.52
Commercehub Inc Com Ser C 0.1 $21M 1.4M 15.03
DISH Network 0.1 $19M 327k 57.93
Alere 0.1 $19M 477k 38.97
Tata Motors 0.1 $19M 538k 34.39
Brocade Communications Systems 0.1 $19M 1.5M 12.49
China Lodging 0.1 $20M 376k 51.84
Metropcs Communications (TMUS) 0.1 $18M 315k 57.51
Washington Prime (WB) 0.1 $19M 464k 40.60
Rite Aid Corporation 0.1 $17M 2.0M 8.24
Tor Dom Bk Cad (TD) 0.1 $16M 330k 49.38
Bank Of Montreal Cadcom (BMO) 0.1 $16M 222k 72.01
Changyou 0.1 $16M 743k 21.22
Cdk Global Inc equities 0.1 $17M 292k 59.69
Penn Va 0.1 $18M 358k 49.00
Discover Financial Services (DFS) 0.1 $14M 197k 72.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 200k 73.67
British American Tobac (BTI) 0.1 $14M 126k 112.67
Enersis 0.1 $15M 1.8M 8.21
Prospect Capital Corporation (PSEC) 0.1 $14M 1.7M 8.35
Imperva 0.1 $15M 398k 38.40
Lifelock 0.1 $15M 620k 23.92
Vimpel 0.1 $13M 3.3M 3.85
Helen Of Troy (HELE) 0.1 $14M 161k 84.45
Williams Companies (WMB) 0.1 $12M 394k 31.14
Deluxe Corporation (DLX) 0.1 $13M 177k 71.61
DepoMed 0.1 $14M 757k 18.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $13M 510k 24.99
Citigroup (C) 0.1 $12M 203k 59.43
Pandora Media 0.1 $13M 1.0M 13.04
Twitter 0.1 $13M 822k 16.30
Pjt Partners (PJT) 0.1 $14M 441k 30.88
Arconic 0.1 $13M 710k 18.54
Norfolk Southern (NSC) 0.1 $11M 105k 108.03
Best Buy (BBY) 0.1 $11M 258k 42.67
Activision Blizzard 0.1 $11M 301k 36.11
Hormel Foods Corporation (HRL) 0.1 $12M 334k 34.81
Tech Data Corporation 0.1 $12M 141k 84.68
Suncor Energy (SU) 0.1 $11M 338k 32.73
Murphy Usa (MUSA) 0.1 $10M 170k 61.47
Sociedad Quimica y Minera (SQM) 0.1 $8.6M 301k 28.65
Snap-on Incorporated (SNA) 0.1 $9.9M 58k 171.26
International Paper Company (IP) 0.1 $9.2M 173k 53.06
Agrium 0.1 $9.1M 91k 100.64
Aetna 0.1 $8.9M 72k 124.02
Convergys Corporation 0.1 $9.4M 384k 24.56
Macy's (M) 0.1 $8.7M 243k 35.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.1M 689k 13.19
Drew Industries 0.1 $9.3M 86k 107.75
Banco Macro SA (BMA) 0.1 $9.2M 143k 64.35
CenterPoint Energy (CNP) 0.1 $9.1M 368k 24.64
Gildan Activewear Inc Com Cad (GIL) 0.1 $10M 393k 25.42
Open Text Corp (OTEX) 0.1 $8.5M 137k 61.83
First American Financial (FAF) 0.1 $8.5M 231k 36.63
Manulife Finl Corp (MFC) 0.1 $9.5M 533k 17.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $9.7M 83k 117.18
Chunghwa Telecom Co Ltd - (CHT) 0.1 $9.3M 294k 31.55
Dhx Media Ltd Com Stk 0.1 $8.9M 1.7M 5.26
Armour Residential Reit Inc Re 0.1 $8.9M 409k 21.69
Commercehub Inc Com Ser A 0.1 $10M 670k 15.01
Canadian Natl Ry (CNI) 0.0 $6.7M 100k 67.38
Coach 0.0 $7.3M 208k 35.02
Cummins (CMI) 0.0 $7.4M 55k 136.68
JetBlue Airways Corporation (JBLU) 0.0 $6.9M 308k 22.42
AstraZeneca (AZN) 0.0 $6.6M 241k 27.32
Potash Corp. Of Saskatchewan I 0.0 $8.2M 451k 18.11
Ca 0.0 $7.9M 250k 31.77
Korn/Ferry International (KFY) 0.0 $6.7M 228k 29.43
Chemed Corp Com Stk (CHE) 0.0 $8.1M 51k 160.42
Werner Enterprises (WERN) 0.0 $8.3M 309k 26.95
Hanover Insurance (THG) 0.0 $7.8M 85k 91.01
Precision Drilling Corporation 0.0 $7.5M 1.4M 5.46
Sanmina (SANM) 0.0 $7.8M 214k 36.65
L Brands 0.0 $7.6M 115k 65.84
Qiwi (QIWI) 0.0 $7.2M 560k 12.77
Essent (ESNT) 0.0 $7.7M 239k 32.37
Windstream Holdings 0.0 $6.6M 900k 7.33
Celestica (CLS) 0.0 $6.5M 544k 11.86
Goodyear Tire & Rubber Company (GT) 0.0 $5.3M 171k 30.87
AGCO Corporation (AGCO) 0.0 $6.5M 112k 57.86
Halliburton Company (HAL) 0.0 $5.8M 108k 54.09
Mbia (MBI) 0.0 $6.4M 596k 10.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.5M 54k 101.03
Banco Itau Holding Financeira (ITUB) 0.0 $4.9M 476k 10.28
Navigators 0.0 $4.6M 39k 117.76
Alliance Resource Partners (ARLP) 0.0 $4.7M 211k 22.45
Advanced Semiconductor Engineering 0.0 $6.5M 1.3M 5.04
Rbc Cad (RY) 0.0 $5.7M 85k 67.76
Pra (PRAA) 0.0 $6.1M 157k 39.10
Ryanair Holdings (RYAAY) 0.0 $5.0M 60k 83.27
Grupo Supervielle S A (SUPV) 0.0 $5.0M 383k 13.14
Firstcash 0.0 $6.0M 127k 47.00
Comcast Corporation (CMCSA) 0.0 $4.1M 60k 69.05
HSBC Holdings (HSBC) 0.0 $4.6M 115k 40.18
Emcor (EME) 0.0 $4.1M 58k 70.76
Expeditors International of Washington (EXPD) 0.0 $3.4M 65k 52.96
Franklin Resources (BEN) 0.0 $4.3M 109k 39.58
Sonoco Products Company (SON) 0.0 $3.2M 60k 52.70
Whirlpool Corporation (WHR) 0.0 $3.3M 18k 181.77
SkyWest (SKYW) 0.0 $2.9M 79k 36.45
Anadarko Petroleum Corporation 0.0 $4.2M 60k 69.73
Parker-Hannifin Corporation (PH) 0.0 $3.3M 23k 140.00
Procter & Gamble Company (PG) 0.0 $3.1M 37k 84.08
Murphy Oil Corporation (MUR) 0.0 $4.2M 135k 31.13
EOG Resources (EOG) 0.0 $4.2M 42k 101.10
Tupperware Brands Corporation (TUP) 0.0 $3.3M 63k 52.62
Pioneer Natural Resources (PXD) 0.0 $3.1M 17k 180.06
Carlisle Companies (CSL) 0.0 $2.8M 26k 110.27
ACCO Brands Corporation (ACCO) 0.0 $4.5M 348k 13.05
NetEase (NTES) 0.0 $3.5M 16k 215.37
Companhia Energetica Minas Gerais (CIG) 0.0 $4.5M 2.0M 2.28
Alaska Air (ALK) 0.0 $3.4M 39k 88.73
Reliance Steel & Aluminum (RS) 0.0 $3.2M 40k 79.55
Siliconware Precision Industries 0.0 $3.5M 486k 7.30
Guess? (GES) 0.0 $2.9M 243k 12.10
SCANA Corporation 0.0 $3.0M 41k 73.28
Denbury Resources 0.0 $3.7M 993k 3.68
Gentex Corporation (GNTX) 0.0 $4.6M 234k 19.69
Silicon Motion Technology (SIMO) 0.0 $3.3M 77k 42.48
Teck Resources Ltd cl b (TECK) 0.0 $4.5M 226k 20.04
Scripps Networks Interactive 0.0 $3.5M 49k 71.36
Oasis Petroleum 0.0 $2.8M 184k 15.15
Walker & Dunlop (WD) 0.0 $3.0M 97k 31.20
Cooper Standard Holdings (CPS) 0.0 $3.9M 37k 103.37
Hca Holdings (HCA) 0.0 $3.5M 47k 74.03
Adecoagro S A (AGRO) 0.0 $3.1M 295k 10.38
Michael Kors Holdings 0.0 $3.5M 81k 42.98
Solaredge Technologies (SEDG) 0.0 $3.6M 289k 12.40
Chimera Investment Corp etf (CIM) 0.0 $4.1M 242k 17.02
Quinpario Acquisition Corp 2 0.0 $3.0M 300k 9.95
Envision Healthcare 0.0 $3.9M 61k 63.29
Diamond Offshore Drilling 0.0 $1.1M 63k 17.71
Hasbro (HAS) 0.0 $2.3M 30k 77.79
AU Optronics 0.0 $1.2M 341k 3.54
Himax Technologies (HIMX) 0.0 $2.2M 367k 6.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0M 290k 6.90
Joy Global 0.0 $1.2M 44k 28.00
Broadridge Financial Solutions (BR) 0.0 $2.1M 31k 66.30
Lincoln National Corporation (LNC) 0.0 $1.7M 25k 66.27
Equifax (EFX) 0.0 $1.3M 11k 118.26
Devon Energy Corporation (DVN) 0.0 $2.0M 44k 45.66
Ameren Corporation (AEE) 0.0 $1.0M 19k 52.47
At&t (T) 0.0 $2.0M 48k 42.52
Citrix Systems 0.0 $2.6M 30k 89.30
Continental Resources 0.0 $2.4M 46k 51.54
Northrop Grumman Corporation (NOC) 0.0 $1.7M 7.2k 232.64
Dow Chemical Company 0.0 $1.7M 31k 57.21
CACI International (CACI) 0.0 $2.3M 19k 124.29
Avista Corporation (AVA) 0.0 $1.3M 32k 39.98
CSG Systems International (CSGS) 0.0 $1.4M 29k 48.41
Universal Corporation (UVV) 0.0 $1.1M 17k 63.74
National-Oilwell Var 0.0 $1.3M 33k 37.43
Coherent 0.0 $1.4M 10k 137.35
Interpublic Group of Companies (IPG) 0.0 $969k 41k 23.42
Altria (MO) 0.0 $1.7M 25k 67.63
Cenovus Energy (CVE) 0.0 $2.0M 130k 15.14
Target Corporation (TGT) 0.0 $1.5M 21k 72.22
Unilever 0.0 $1.6M 38k 41.07
Xerox Corporation 0.0 $2.0M 227k 8.73
Total (TTE) 0.0 $1.1M 22k 50.96
Henry Schein (HSIC) 0.0 $1.1M 7.4k 151.66
General Dynamics Corporation (GD) 0.0 $1.6M 9.1k 172.62
Lowe's Companies (LOW) 0.0 $2.2M 31k 71.12
National Beverage (FIZZ) 0.0 $1.5M 30k 51.07
Fifth Third Ban (FITB) 0.0 $1.0M 37k 26.98
WESCO International (WCC) 0.0 $2.5M 38k 66.54
TrueBlue (TBI) 0.0 $2.0M 83k 24.65
PDL BioPharma 0.0 $2.3M 1.1M 2.12
Magna Intl Inc cl a (MGA) 0.0 $943k 22k 43.46
American National Insurance Company 0.0 $1.5M 12k 124.61
Aptar (ATR) 0.0 $1.2M 16k 73.44
Chesapeake Energy Corporation 0.0 $2.3M 333k 7.02
First Solar (FSLR) 0.0 $1.0M 32k 32.08
Meredith Corporation 0.0 $2.0M 34k 59.16
Sykes Enterprises, Incorporated 0.0 $2.2M 75k 28.86
Central Garden & Pet (CENT) 0.0 $1.2M 36k 33.08
Wyndham Worldwide Corporation 0.0 $2.3M 31k 76.39
Net 1 UEPS Technologies (LSAK) 0.0 $1.7M 146k 11.48
Insight Enterprises (NSIT) 0.0 $1.3M 31k 40.43
Wabash National Corporation (WNC) 0.0 $2.6M 163k 15.82
Atlas Air Worldwide Holdings 0.0 $1.8M 35k 52.16
Atmos Energy Corporation (ATO) 0.0 $1.3M 17k 74.15
Atwood Oceanics 0.0 $1.5M 113k 13.13
DTE Energy Company (DTE) 0.0 $1.3M 13k 98.49
GameStop (GME) 0.0 $952k 38k 25.25
Jabil Circuit (JBL) 0.0 $2.5M 108k 23.67
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 35k 45.29
Superior Industries International (SUP) 0.0 $947k 36k 26.35
Ida (IDA) 0.0 $2.3M 28k 80.55
Texas Roadhouse (TXRH) 0.0 $1.2M 25k 48.22
United Microelectronics (UMC) 0.0 $1.8M 1.0M 1.75
Chemical Financial Corporation 0.0 $1.3M 24k 54.18
Navigant Consulting 0.0 $2.1M 80k 26.18
Wipro (WIT) 0.0 $1.1M 112k 9.68
Cynosure 0.0 $2.3M 50k 45.60
NetGear (NTGR) 0.0 $2.0M 37k 54.36
Smith & Wesson Holding Corporation 0.0 $1.2M 57k 21.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 63k 16.63
ePlus (PLUS) 0.0 $2.7M 23k 115.20
Unit Corporation 0.0 $2.4M 90k 26.87
Cosan Ltd shs a 0.0 $1.8M 234k 7.51
Blackrock Kelso Capital 0.0 $1.6M 228k 6.96
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 26k 70.39
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 31k 78.02
KAR Auction Services (KAR) 0.0 $1.3M 30k 42.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.7M 65k 41.42
Douglas Dynamics (PLOW) 0.0 $937k 28k 33.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 33k 36.06
Tower International 0.0 $2.6M 92k 28.35
Mosaic (MOS) 0.0 $2.7M 91k 29.33
Xylem (XYL) 0.0 $1.6M 33k 49.51
Rowan Companies 0.0 $1.4M 75k 18.89
Ensco Plc Shs Class A 0.0 $2.1M 216k 9.72
Israel Chemicals 0.0 $2.2M 526k 4.11
Sibanye Gold 0.0 $1.5M 213k 7.06
News (NWSA) 0.0 $1.0M 91k 11.46
Noble Corp Plc equity 0.0 $1.3M 218k 5.92
Ubs Group (UBS) 0.0 $989k 63k 15.69
Gyrodyne Llc Cmn (GYRO) 0.0 $2.2M 120k 18.30
Exterran 0.0 $957k 40k 23.89
Altisource Portfolio Solns S reg (ASPS) 0.0 $389k 15k 26.59
Packaging Corporation of America (PKG) 0.0 $433k 5.1k 84.90
Companhia Siderurgica Nacional (SID) 0.0 $53k 16k 3.25
CMS Energy Corporation (CMS) 0.0 $237k 5.7k 41.58
Genworth Financial (GNW) 0.0 $53k 14k 3.82
Hartford Financial Services (HIG) 0.0 $254k 5.3k 47.70
Progressive Corporation (PGR) 0.0 $917k 26k 35.50
PNC Financial Services (PNC) 0.0 $252k 2.2k 116.94
Principal Financial (PFG) 0.0 $281k 4.9k 57.94
Exxon Mobil Corporation (XOM) 0.0 $496k 5.5k 90.18
Teva Pharmaceutical Industries (TEVA) 0.0 $542k 15k 36.25
Consolidated Edison (ED) 0.0 $726k 9.9k 73.65
Pulte (PHM) 0.0 $193k 11k 18.38
Bristol Myers Squibb (BMY) 0.0 $205k 3.5k 58.57
American Eagle Outfitters (AEO) 0.0 $429k 28k 15.16
Apache Corporation 0.0 $592k 9.3k 63.44
NVIDIA Corporation (NVDA) 0.0 $459k 4.3k 106.74
Stanley Black & Decker (SWK) 0.0 $229k 2.0k 114.50
Transocean (RIG) 0.0 $663k 45k 14.73
Ross Stores (ROST) 0.0 $358k 5.5k 65.69
Briggs & Stratton Corporation 0.0 $637k 29k 22.27
Gold Fields (GFI) 0.0 $45k 15k 3.04
Rent-A-Center (UPBD) 0.0 $158k 14k 11.28
Tidewater 0.0 $101k 30k 3.40
Crane 0.0 $245k 3.4k 72.06
Raytheon Company 0.0 $426k 3.0k 142.00
CenturyLink 0.0 $219k 9.2k 23.80
United States Cellular Corporation (USM) 0.0 $733k 17k 43.70
Allstate Corporation (ALL) 0.0 $356k 4.8k 74.17
Amgen (AMGN) 0.0 $365k 2.5k 146.06
ConocoPhillips (COP) 0.0 $281k 5.6k 50.10
eBay (EBAY) 0.0 $225k 7.6k 29.69
Fluor Corporation (FLR) 0.0 $389k 7.4k 52.57
Marsh & McLennan Companies (MMC) 0.0 $504k 7.5k 67.65
Merck & Co (MRK) 0.0 $807k 14k 58.91
Danaher Corporation (DHR) 0.0 $251k 3.2k 77.81
Dillard's (DDS) 0.0 $321k 5.1k 62.60
W.R. Berkley Corporation (WRB) 0.0 $224k 3.4k 66.63
Dover Corporation (DOV) 0.0 $479k 6.4k 74.88
Old Republic International Corporation (ORI) 0.0 $393k 21k 18.99
Public Service Enterprise (PEG) 0.0 $347k 7.9k 43.92
Southwestern Energy Company (SWN) 0.0 $166k 15k 10.85
Whiting Petroleum Corporation 0.0 $222k 19k 12.00
Hawaiian Holdings (HA) 0.0 $279k 4.9k 57.03
Micron Technology (MU) 0.0 $217k 9.9k 21.92
Grupo Aeroportuario del Sureste (ASR) 0.0 $288k 2.0k 144.00
Companhia de Saneamento Basi (SBS) 0.0 $114k 13k 8.70
Triple-S Management 0.0 $224k 11k 20.70
American Equity Investment Life Holding (AEL) 0.0 $427k 19k 22.57
Ares Capital Corporation (ARCC) 0.0 $333k 20k 16.50
Tsakos Energy Navigation 0.0 $522k 111k 4.69
Cheesecake Factory Incorporated (CAKE) 0.0 $858k 14k 59.87
Columbia Sportswear Company (COLM) 0.0 $245k 4.2k 58.35
Cooper Tire & Rubber Company 0.0 $649k 17k 38.87
Deutsche Bank Ag-registered (DB) 0.0 $370k 20k 18.20
MetLife (MET) 0.0 $692k 13k 53.93
Northern Oil & Gas 0.0 $125k 46k 2.75
Northwest Bancshares (NWBI) 0.0 $679k 38k 18.02
Parker Drilling Company 0.0 $34k 13k 2.64
Selective Insurance (SIGI) 0.0 $463k 11k 43.05
Credicorp (BAP) 0.0 $379k 2.4k 157.92
Banco Bradesco SA (BBD) 0.0 $475k 55k 8.70
Neustar 0.0 $628k 19k 33.40
Trustmark Corporation (TRMK) 0.0 $265k 7.4k 35.65
Church & Dwight (CHD) 0.0 $519k 12k 44.19
Exactech 0.0 $241k 8.8k 27.32
ICF International (ICFI) 0.0 $845k 15k 55.23
Jack Henry & Associates (JKHY) 0.0 $432k 4.9k 88.74
McDermott International 0.0 $143k 19k 7.37
Federal Agricultural Mortgage (AGM) 0.0 $332k 5.8k 57.24
Omega Protein Corporation 0.0 $926k 37k 25.05
Standard Motor Products (SMP) 0.0 $910k 17k 53.22
Central Garden & Pet (CENTA) 0.0 $535k 17k 30.88
Flexsteel Industries (FLXS) 0.0 $265k 4.3k 61.70
SM Energy (SM) 0.0 $874k 25k 34.47
TRC Companies 0.0 $165k 16k 10.62
Nabors Industries 0.0 $784k 48k 16.40
Cu (CULP) 0.0 $282k 7.6k 37.10
Bridgepoint Education 0.0 $152k 15k 10.11
Seadrill 0.0 $267k 77k 3.47
Vonage Holdings 0.0 $162k 24k 6.86
Dollar General (DG) 0.0 $541k 7.3k 74.06
Express 0.0 $417k 39k 10.77
Gladstone Investment Corporation (GAIN) 0.0 $131k 16k 8.43
Costamare (CMRE) 0.0 $713k 127k 5.60
Baytex Energy Corp (BTE) 0.0 $71k 15k 4.86
Yandex Nv-a (YNDX) 0.0 $675k 34k 20.13
Marathon Petroleum Corp (MPC) 0.0 $357k 7.1k 50.28
Student Transn 0.0 $82k 15k 5.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $314k 3.7k 84.80
Regional Management (RM) 0.0 $809k 31k 26.29
Phillips 66 (PSX) 0.0 $683k 7.9k 86.46
Matson (MATX) 0.0 $220k 6.2k 35.38
Ares Coml Real Estate (ACRE) 0.0 $159k 12k 13.69
Turquoisehillres 0.0 $42k 13k 3.21
Grupo Fin Santander adr b 0.0 $303k 42k 7.18
Icon (ICLR) 0.0 $235k 3.1k 75.10
Pennymac Financial Service A 0.0 $512k 31k 16.64
Catchmark Timber Tr Inc cl a 0.0 $244k 22k 11.26
Santander Consumer Usa 0.0 $383k 28k 13.49
Community Health Sys Inc New right 01/27/2016 0.0 $0 52k 0.00
Synchrony Financial (SYF) 0.0 $250k 6.9k 36.23
Fiat Chrysler Auto 0.0 $767k 84k 9.14
Gannett 0.0 $650k 67k 9.71
Tegna (TGNA) 0.0 $218k 10k 21.38
Civeo 0.0 $36k 16k 2.21
Nii Holdings 0.0 $139k 65k 2.16
Hewlett Packard Enterprise (HPE) 0.0 $215k 9.3k 23.12
Chubb (CB) 0.0 $430k 3.3k 132.27
California Res Corp 0.0 $537k 25k 21.30
Enersis Chile Sa (ENIC) 0.0 $113k 25k 4.56
Advansix (ASIX) 0.0 $234k 11k 22.11
Donnelley R R & Sons Co when issued 0.0 $801k 49k 16.31
Chipmos Technologies 0.0 $504k 36k 14.10
Drive Shack (DSHK) 0.0 $69k 19k 3.73