Grantham, Mayo, Van Otterloo & Co as of March 31, 2017
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 551 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.0 | $886M | 14M | 65.86 | |
Apple (AAPL) | 3.6 | $632M | 4.4M | 143.66 | |
Oracle Corporation (ORCL) | 3.6 | $631M | 14M | 44.61 | |
Johnson & Johnson (JNJ) | 3.5 | $613M | 4.9M | 124.55 | |
UnitedHealth (UNH) | 3.3 | $578M | 3.5M | 164.01 | |
3M Company (MMM) | 2.5 | $451M | 2.4M | 191.33 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $444M | 524k | 847.80 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $431M | 520k | 829.56 | |
Philip Morris International (PM) | 2.3 | $414M | 3.7M | 112.90 | |
Cisco Systems (CSCO) | 2.2 | $393M | 12M | 33.80 | |
American Express Company (AXP) | 2.2 | $383M | 4.8M | 79.11 | |
Monsanto Company | 1.9 | $345M | 3.0M | 113.20 | |
Qualcomm (QCOM) | 1.9 | $344M | 6.0M | 57.34 | |
Medtronic (MDT) | 1.9 | $339M | 4.2M | 80.56 | |
Accenture (ACN) | 1.8 | $324M | 2.7M | 119.88 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $259M | 4.3M | 59.52 | |
Taiwan Semiconductor Mfg (TSM) | 1.4 | $244M | 7.4M | 32.84 | |
Coca-Cola Company (KO) | 1.4 | $239M | 5.6M | 42.44 | |
Abbott Laboratories (ABT) | 1.2 | $222M | 5.0M | 44.41 | |
United Technologies Corporation | 1.2 | $217M | 1.9M | 112.21 | |
Emerson Electric (EMR) | 1.2 | $213M | 3.6M | 59.86 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $205M | 790k | 259.02 | |
Costco Wholesale Corporation (COST) | 1.1 | $198M | 1.2M | 167.69 | |
Reynolds American | 1.1 | $191M | 3.0M | 63.02 | |
Alibaba Group Holding (BABA) | 1.1 | $187M | 1.7M | 107.83 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $179M | 1.7M | 103.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $175M | 4.4M | 39.39 | |
Illinois Tool Works (ITW) | 1.0 | $176M | 1.3M | 132.47 | |
Pfizer (PFE) | 0.9 | $164M | 4.8M | 34.21 | |
McDonald's Corporation (MCD) | 0.9 | $157M | 1.2M | 129.61 | |
Stryker Corporation (SYK) | 0.8 | $152M | 1.2M | 131.65 | |
Honeywell International (HON) | 0.8 | $142M | 1.1M | 124.87 | |
Infosys Technologies (INFY) | 0.8 | $138M | 8.7M | 15.80 | |
Ishares Inc etp (EWT) | 0.8 | $135M | 4.0M | 33.23 | |
Schlumberger (SLB) | 0.8 | $132M | 1.7M | 78.10 | |
Mobile TeleSystems OJSC | 0.7 | $128M | 12M | 11.03 | |
Pepsi (PEP) | 0.7 | $128M | 1.1M | 111.86 | |
Texas Instruments Incorporated (TXN) | 0.7 | $121M | 1.5M | 80.56 | |
MasterCard Incorporated (MA) | 0.7 | $116M | 1.0M | 112.47 | |
Syngenta | 0.6 | $113M | 1.3M | 88.50 | |
Becton, Dickinson and (BDX) | 0.6 | $110M | 598k | 183.44 | |
Cimpress N V Shs Euro | 0.6 | $109M | 1.3M | 86.19 | |
Anthem (ELV) | 0.6 | $105M | 633k | 165.38 | |
Nike (NKE) | 0.6 | $103M | 1.9M | 55.73 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $97M | 2.5M | 38.78 | |
Westar Energy | 0.5 | $90M | 1.7M | 54.27 | |
American International (AIG) | 0.5 | $90M | 1.4M | 62.43 | |
General Motors Company (GM) | 0.5 | $91M | 2.6M | 35.36 | |
TAL Education (TAL) | 0.5 | $91M | 853k | 106.57 | |
Humana (HUM) | 0.5 | $89M | 432k | 206.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $88M | 750k | 117.91 | |
Wayfair (W) | 0.5 | $89M | 2.2M | 40.49 | |
CVS Caremark Corporation (CVS) | 0.5 | $87M | 1.1M | 78.50 | |
iShares MSCI South Korea Index Fund (EWY) | 0.5 | $84M | 1.4M | 61.87 | |
Zimmer Holdings (ZBH) | 0.5 | $81M | 665k | 122.11 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $79M | 770k | 102.66 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $78M | 887k | 87.84 | |
Cemex SAB de CV (CX) | 0.4 | $77M | 8.5M | 9.07 | |
Deere & Company (DE) | 0.4 | $76M | 701k | 108.57 | |
Cerner Corporation | 0.4 | $74M | 1.3M | 58.85 | |
Mead Johnson Nutrition | 0.4 | $74M | 827k | 89.08 | |
Mobileye | 0.4 | $74M | 1.2M | 61.40 | |
Home Depot (HD) | 0.4 | $73M | 499k | 146.83 | |
Eli Lilly & Co. (LLY) | 0.4 | $71M | 838k | 84.11 | |
Teradata Corporation (TDC) | 0.4 | $71M | 2.3M | 31.12 | |
V.F. Corporation (VFC) | 0.4 | $69M | 1.2M | 54.97 | |
Level 3 Communications | 0.4 | $69M | 1.2M | 57.22 | |
Intel Corporation (INTC) | 0.4 | $63M | 1.8M | 36.07 | |
TJX Companies (TJX) | 0.3 | $63M | 794k | 79.08 | |
HDFC Bank (HDB) | 0.3 | $62M | 820k | 75.22 | |
Verizon Communications (VZ) | 0.3 | $60M | 1.2M | 48.75 | |
International Business Machines (IBM) | 0.3 | $61M | 348k | 174.14 | |
Rockwell Automation (ROK) | 0.3 | $60M | 384k | 155.71 | |
Valero Energy Corporation (VLO) | 0.3 | $57M | 853k | 66.29 | |
Interactive Brokers (IBKR) | 0.3 | $56M | 1.6M | 34.72 | |
Amphenol Corporation (APH) | 0.3 | $55M | 779k | 71.17 | |
Atlantica Yield (AY) | 0.3 | $55M | 2.6M | 20.96 | |
Analog Devices (ADI) | 0.3 | $54M | 653k | 81.95 | |
Ally Financial (ALLY) | 0.3 | $54M | 2.6M | 20.33 | |
Industries N shs - a - (LYB) | 0.3 | $51M | 556k | 91.19 | |
China Mobile | 0.3 | $50M | 910k | 55.23 | |
Berkshire Hathaway (BRK.B) | 0.3 | $46M | 275k | 166.68 | |
EnPro Industries (NPO) | 0.3 | $46M | 640k | 71.16 | |
Wal-Mart Stores (WMT) | 0.2 | $45M | 622k | 72.08 | |
W.W. Grainger (GWW) | 0.2 | $45M | 192k | 232.76 | |
Genuine Parts Company (GPC) | 0.2 | $42M | 457k | 92.41 | |
BE Aerospace | 0.2 | $41M | 642k | 64.11 | |
Credit Acceptance (CACC) | 0.2 | $41M | 203k | 199.41 | |
Western Refining | 0.2 | $39M | 1.1M | 35.07 | |
Group Cgi Cad Cl A | 0.2 | $39M | 819k | 47.78 | |
Interxion Holding | 0.2 | $38M | 970k | 39.56 | |
Whitewave Foods | 0.2 | $38M | 681k | 56.15 | |
Liberty Global | 0.2 | $40M | 1.7M | 23.04 | |
Travelers Companies (TRV) | 0.2 | $38M | 316k | 120.54 | |
Brocade Communications Systems | 0.2 | $37M | 3.0M | 12.48 | |
Perrigo Company (PRGO) | 0.2 | $38M | 566k | 66.39 | |
AFLAC Incorporated (AFL) | 0.2 | $35M | 485k | 72.42 | |
Capital One Financial (COF) | 0.2 | $36M | 411k | 86.66 | |
Unilever | 0.2 | $35M | 708k | 49.68 | |
Sears Holdings Corporation | 0.2 | $36M | 3.1M | 11.49 | |
Yahoo! | 0.2 | $36M | 779k | 46.41 | |
Alere | 0.2 | $36M | 900k | 39.73 | |
Sohu | 0.2 | $34M | 860k | 39.33 | |
Stillwater Mining Company | 0.2 | $33M | 1.9M | 17.27 | |
F5 Networks (FFIV) | 0.2 | $33M | 230k | 142.57 | |
Topbuild (BLD) | 0.2 | $33M | 709k | 47.00 | |
Sun Life Financial (SLF) | 0.2 | $31M | 858k | 36.41 | |
Headwaters Incorporated | 0.2 | $33M | 1.4M | 23.48 | |
Automatic Data Processing (ADP) | 0.2 | $31M | 300k | 102.39 | |
Time Warner | 0.2 | $28M | 282k | 97.71 | |
Paychex (PAYX) | 0.2 | $28M | 481k | 58.90 | |
Fiserv (FI) | 0.2 | $29M | 248k | 115.31 | |
Chevron Corporation (CVX) | 0.1 | $27M | 250k | 107.37 | |
GlaxoSmithKline | 0.1 | $26M | 610k | 42.16 | |
Dr Pepper Snapple | 0.1 | $26M | 265k | 97.92 | |
WGL Holdings | 0.1 | $27M | 331k | 82.53 | |
China Lodging | 0.1 | $26M | 418k | 62.05 | |
Cdk Global Inc equities | 0.1 | $27M | 411k | 65.01 | |
Hrg | 0.1 | $26M | 1.4M | 19.32 | |
Hp (HPQ) | 0.1 | $27M | 1.5M | 17.88 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $26M | 80k | 327.32 | |
Intuitive Surgical (ISRG) | 0.1 | $24M | 32k | 766.48 | |
Omni (OMC) | 0.1 | $25M | 295k | 86.21 | |
Changyou | 0.1 | $26M | 913k | 28.04 | |
Mondelez Int (MDLZ) | 0.1 | $26M | 591k | 43.08 | |
Lear Corporation (LEA) | 0.1 | $23M | 165k | 141.58 | |
T. Rowe Price (TROW) | 0.1 | $23M | 336k | 68.15 | |
E.I. du Pont de Nemours & Company | 0.1 | $23M | 290k | 80.33 | |
Williams Companies (WMB) | 0.1 | $24M | 796k | 29.59 | |
Cypress Semiconductor Corporation | 0.1 | $22M | 1.6M | 13.76 | |
Dow Chemical Company | 0.1 | $22M | 346k | 63.54 | |
Foot Locker (FL) | 0.1 | $22M | 294k | 74.81 | |
Marathon Oil Corporation (MRO) | 0.1 | $21M | 1.3M | 15.80 | |
Baidu (BIDU) | 0.1 | $21M | 122k | 172.52 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $21M | 651k | 31.82 | |
Lattice Semiconductor (LSCC) | 0.1 | $22M | 3.2M | 6.92 | |
Allied World Assurance | 0.1 | $21M | 401k | 53.10 | |
Liberty Global | 0.1 | $21M | 925k | 22.24 | |
Commercehub Inc Com Ser C | 0.1 | $22M | 1.4M | 15.53 | |
Western Digital (WDC) | 0.1 | $19M | 232k | 82.53 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $20M | 179k | 109.76 | |
Tesoro Corporation | 0.1 | $19M | 230k | 81.06 | |
Micron Technology (MU) | 0.1 | $19M | 670k | 28.90 | |
Cibc Cad (CM) | 0.1 | $20M | 233k | 85.98 | |
Discover Financial Services (DFS) | 0.1 | $17M | 255k | 68.39 | |
Best Buy (BBY) | 0.1 | $18M | 367k | 49.15 | |
Everest Re Group (EG) | 0.1 | $18M | 75k | 233.82 | |
DISH Network | 0.1 | $18M | 284k | 63.49 | |
Amdocs Ltd ord (DOX) | 0.1 | $17M | 283k | 60.99 | |
Enersis | 0.1 | $18M | 1.7M | 10.39 | |
Iamgold Corp (IAG) | 0.1 | $18M | 4.6M | 3.99 | |
Metropcs Communications (TMUS) | 0.1 | $17M | 262k | 64.45 | |
Goldman Sachs (GS) | 0.1 | $16M | 69k | 229.72 | |
Principal Financial (PFG) | 0.1 | $16M | 247k | 63.11 | |
Rite Aid Corporation | 0.1 | $15M | 3.6M | 4.25 | |
STMicroelectronics (STM) | 0.1 | $16M | 1.0M | 15.46 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $16M | 208k | 74.50 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $16M | 413k | 37.46 | |
Ingredion Incorporated (INGR) | 0.1 | $17M | 138k | 120.43 | |
Penn Va | 0.1 | $16M | 347k | 45.25 | |
CSX Corporation (CSX) | 0.1 | $14M | 294k | 46.55 | |
United Parcel Service (UPS) | 0.1 | $14M | 131k | 107.30 | |
International Paper Company (IP) | 0.1 | $14M | 283k | 50.78 | |
Thor Industries (THO) | 0.1 | $14M | 147k | 96.13 | |
Pandora Media | 0.1 | $14M | 1.1M | 11.81 | |
Cummins (CMI) | 0.1 | $13M | 87k | 151.20 | |
General Dynamics Corporation (GD) | 0.1 | $13M | 69k | 187.19 | |
Cintas Corporation (CTAS) | 0.1 | $13M | 104k | 126.54 | |
Delta Air Lines (DAL) | 0.1 | $12M | 271k | 45.96 | |
NetEase (NTES) | 0.1 | $13M | 46k | 284.00 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $10M | 302k | 34.37 | |
Avery Dennison Corporation (AVY) | 0.1 | $10M | 127k | 80.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $10M | 760k | 13.36 | |
National Beverage (FIZZ) | 0.1 | $11M | 130k | 84.53 | |
Roper Industries (ROP) | 0.1 | $10M | 50k | 206.50 | |
Activision Blizzard | 0.1 | $11M | 211k | 49.86 | |
Assured Guaranty (AGO) | 0.1 | $11M | 304k | 37.11 | |
CenterPoint Energy (CNP) | 0.1 | $11M | 398k | 27.57 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $10M | 840k | 12.07 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $11M | 318k | 33.98 | |
0.1 | $11M | 754k | 14.95 | ||
Commercehub Inc Com Ser A | 0.1 | $10M | 670k | 15.48 | |
Corning Incorporated (GLW) | 0.1 | $9.7M | 360k | 27.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $8.9M | 194k | 45.97 | |
Arrow Electronics (ARW) | 0.1 | $8.9M | 121k | 73.41 | |
Macy's (M) | 0.1 | $8.2M | 276k | 29.64 | |
Parker-Hannifin Corporation (PH) | 0.1 | $8.0M | 50k | 160.32 | |
Applied Materials (AMAT) | 0.1 | $8.4M | 216k | 38.90 | |
Seagate Technology Com Stk | 0.1 | $8.6M | 188k | 45.93 | |
Hormel Foods Corporation (HRL) | 0.1 | $8.9M | 256k | 34.63 | |
Advanced Semiconductor Engineering | 0.1 | $8.5M | 1.3M | 6.48 | |
Open Text Corp (OTEX) | 0.1 | $8.4M | 249k | 33.90 | |
Hca Holdings (HCA) | 0.1 | $9.1M | 103k | 88.99 | |
Packaging Corporation of America (PKG) | 0.0 | $6.4M | 70k | 91.62 | |
SK Tele | 0.0 | $6.4M | 253k | 25.18 | |
Bed Bath & Beyond | 0.0 | $6.8M | 171k | 39.46 | |
Coach | 0.0 | $7.3M | 177k | 41.33 | |
Celestica (CLS) | 0.0 | $6.5M | 446k | 14.50 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $7.2M | 199k | 36.00 | |
Avnet (AVT) | 0.0 | $6.2M | 136k | 45.76 | |
eBay (EBAY) | 0.0 | $7.7M | 228k | 33.57 | |
Halliburton Company (HAL) | 0.0 | $7.5M | 155k | 48.57 | |
Ca | 0.0 | $7.4M | 235k | 31.72 | |
Deluxe Corporation (DLX) | 0.0 | $7.8M | 108k | 72.17 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $6.6M | 2.0M | 3.29 | |
Chemed Corp Com Stk (CHE) | 0.0 | $6.2M | 34k | 182.70 | |
Sanmina (SANM) | 0.0 | $7.9M | 195k | 40.60 | |
Essent (ESNT) | 0.0 | $6.5M | 179k | 36.17 | |
Emcor (EME) | 0.0 | $4.9M | 78k | 62.95 | |
Waste Management (WM) | 0.0 | $5.1M | 70k | 72.92 | |
Franklin Resources (BEN) | 0.0 | $5.3M | 126k | 42.14 | |
Whirlpool Corporation (WHR) | 0.0 | $4.7M | 27k | 171.35 | |
Helen Of Troy (HELE) | 0.0 | $4.5M | 48k | 94.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.2M | 100k | 62.29 | |
EOG Resources (EOG) | 0.0 | $4.9M | 50k | 97.56 | |
Fifth Third Ban (FITB) | 0.0 | $4.9M | 192k | 25.40 | |
ACCO Brands Corporation (ACCO) | 0.0 | $4.4M | 338k | 13.15 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.0M | 45k | 111.44 | |
Reliance Steel & Aluminum (RS) | 0.0 | $4.7M | 59k | 80.01 | |
DTE Energy Company (DTE) | 0.0 | $6.0M | 58k | 102.11 | |
Intuit (INTU) | 0.0 | $5.2M | 44k | 116.00 | |
SCANA Corporation | 0.0 | $5.7M | 87k | 65.35 | |
British American Tobac (BTI) | 0.0 | $4.9M | 74k | 66.32 | |
Hanover Insurance (THG) | 0.0 | $5.7M | 63k | 90.06 | |
Gentex Corporation (GNTX) | 0.0 | $6.0M | 281k | 21.33 | |
Tech Data Corporation | 0.0 | $6.1M | 65k | 93.90 | |
First American Financial (FAF) | 0.0 | $6.1M | 156k | 39.28 | |
Precision Drilling Corporation | 0.0 | $5.5M | 1.2M | 4.72 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $5.6M | 257k | 21.82 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $4.6M | 123k | 37.44 | |
Tenet Healthcare Corporation (THC) | 0.0 | $5.1M | 287k | 17.71 | |
Qiwi (QIWI) | 0.0 | $4.8M | 277k | 17.15 | |
Murphy Usa (MUSA) | 0.0 | $4.9M | 67k | 73.42 | |
Trupanion (TRUP) | 0.0 | $4.7M | 328k | 14.22 | |
Dhx Media Ltd Com Stk | 0.0 | $5.9M | 1.4M | 4.13 | |
Solaredge Technologies (SEDG) | 0.0 | $4.7M | 305k | 15.60 | |
Chimera Investment Corp etf (CIM) | 0.0 | $6.0M | 299k | 20.18 | |
Apple Hospitality Reit (APLE) | 0.0 | $4.6M | 240k | 19.10 | |
Ryanair Holdings (RYAAY) | 0.0 | $5.0M | 60k | 82.98 | |
Grupo Supervielle S A (SUPV) | 0.0 | $5.5M | 326k | 17.00 | |
Lci Industries (LCII) | 0.0 | $4.6M | 47k | 99.80 | |
HSBC Holdings (HSBC) | 0.0 | $3.5M | 86k | 40.82 | |
ICICI Bank (IBN) | 0.0 | $3.1M | 360k | 8.60 | |
Lincoln National Corporation (LNC) | 0.0 | $4.3M | 65k | 65.44 | |
Nasdaq Omx (NDAQ) | 0.0 | $4.2M | 61k | 69.44 | |
Baxter International (BAX) | 0.0 | $3.9M | 74k | 51.85 | |
Citrix Systems | 0.0 | $4.0M | 48k | 83.40 | |
Snap-on Incorporated (SNA) | 0.0 | $3.2M | 19k | 168.65 | |
Sonoco Products Company (SON) | 0.0 | $3.2M | 61k | 52.92 | |
Transocean (RIG) | 0.0 | $2.9M | 234k | 12.43 | |
Unum (UNM) | 0.0 | $2.8M | 59k | 46.89 | |
Aetna | 0.0 | $3.2M | 25k | 127.55 | |
AGCO Corporation (AGCO) | 0.0 | $4.1M | 67k | 60.18 | |
Convergys Corporation | 0.0 | $3.3M | 154k | 21.15 | |
Anadarko Petroleum Corporation | 0.0 | $2.7M | 43k | 63.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.4M | 47k | 73.18 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $3.0M | 95k | 31.17 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.9M | 103k | 28.59 | |
Tupperware Brands Corporation (TUP) | 0.0 | $3.4M | 54k | 62.72 | |
WESCO International (WCC) | 0.0 | $2.7M | 38k | 69.56 | |
Grand Canyon Education (LOPE) | 0.0 | $3.5M | 49k | 71.60 | |
Carlisle Companies (CSL) | 0.0 | $3.5M | 33k | 106.42 | |
Wyndham Worldwide Corporation | 0.0 | $3.5M | 41k | 84.30 | |
WNS | 0.0 | $3.3M | 115k | 28.61 | |
Wabash National Corporation (WNC) | 0.0 | $3.3M | 161k | 20.69 | |
Siliconware Precision Industries | 0.0 | $4.0M | 491k | 8.09 | |
Raymond James Financial (RJF) | 0.0 | $3.7M | 49k | 76.25 | |
Tata Motors | 0.0 | $4.0M | 112k | 35.65 | |
McDermott International | 0.0 | $3.4M | 508k | 6.75 | |
Silicon Motion Technology (SIMO) | 0.0 | $3.1M | 67k | 46.75 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.5M | 71k | 49.94 | |
ePlus (PLUS) | 0.0 | $2.7M | 20k | 135.05 | |
Scripps Networks Interactive | 0.0 | $3.5M | 45k | 78.37 | |
Oasis Petroleum | 0.0 | $3.7M | 258k | 14.26 | |
Ecopetrol (EC) | 0.0 | $4.1M | 438k | 9.32 | |
Walker & Dunlop (WD) | 0.0 | $2.9M | 69k | 41.69 | |
Cooper Standard Holdings (CPS) | 0.0 | $4.3M | 38k | 110.94 | |
Adecoagro S A (AGRO) | 0.0 | $3.4M | 297k | 11.46 | |
Citigroup (C) | 0.0 | $3.3M | 56k | 59.82 | |
Mosaic (MOS) | 0.0 | $2.7M | 94k | 29.18 | |
Michael Kors Holdings | 0.0 | $3.5M | 92k | 38.11 | |
Ishares Inc msci india index (INDA) | 0.0 | $4.4M | 140k | 31.48 | |
Envision Healthcare | 0.0 | $3.7M | 61k | 61.32 | |
Diamond Offshore Drilling | 0.0 | $1.1M | 68k | 16.72 | |
Hasbro (HAS) | 0.0 | $1.4M | 14k | 99.83 | |
AU Optronics | 0.0 | $1.1M | 288k | 3.82 | |
Vale (VALE) | 0.0 | $1.2M | 122k | 9.50 | |
Himax Technologies (HIMX) | 0.0 | $2.1M | 229k | 9.12 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.4M | 286k | 8.28 | |
Joy Global | 0.0 | $1.3M | 44k | 28.24 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 17k | 67.98 | |
Western Union Company (WU) | 0.0 | $1.4M | 69k | 20.35 | |
Canadian Natl Ry (CNI) | 0.0 | $1.3M | 18k | 73.58 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 42k | 56.49 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 4.8k | 235.71 | |
American Eagle Outfitters (AEO) | 0.0 | $1.4M | 101k | 14.03 | |
Greif (GEF) | 0.0 | $2.0M | 36k | 55.08 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.6M | 24k | 108.94 | |
Nucor Corporation (NUE) | 0.0 | $2.2M | 36k | 59.73 | |
C.R. Bard | 0.0 | $1.5M | 5.9k | 248.52 | |
CACI International (CACI) | 0.0 | $1.2M | 10k | 117.25 | |
CSG Systems International (CSGS) | 0.0 | $890k | 24k | 37.79 | |
National-Oilwell Var | 0.0 | $1.4M | 34k | 40.09 | |
Coherent | 0.0 | $2.4M | 12k | 205.65 | |
SkyWest (SKYW) | 0.0 | $1.2M | 35k | 34.26 | |
Synopsys (SNPS) | 0.0 | $2.4M | 34k | 72.14 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.8M | 105k | 17.06 | |
Xerox Corporation | 0.0 | $1.3M | 178k | 7.34 | |
Gilead Sciences (GILD) | 0.0 | $2.5M | 37k | 67.91 | |
Mbia (MBI) | 0.0 | $2.1M | 249k | 8.47 | |
TrueBlue (TBI) | 0.0 | $1.7M | 64k | 27.35 | |
Big Lots (BIG) | 0.0 | $2.2M | 45k | 48.67 | |
Bce (BCE) | 0.0 | $2.4M | 53k | 44.22 | |
Public Service Enterprise (PEG) | 0.0 | $1.6M | 36k | 44.34 | |
American National Insurance Company | 0.0 | $1.4M | 12k | 118.07 | |
Chesapeake Energy Corporation | 0.0 | $1.7M | 284k | 5.94 | |
First Solar (FSLR) | 0.0 | $889k | 33k | 27.10 | |
Meredith Corporation | 0.0 | $2.1M | 32k | 64.61 | |
Sykes Enterprises, Incorporated | 0.0 | $2.0M | 69k | 29.39 | |
Central Garden & Pet (CENT) | 0.0 | $964k | 26k | 37.08 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $1.9M | 159k | 12.23 | |
Insight Enterprises (NSIT) | 0.0 | $1.4M | 33k | 41.09 | |
Guess? (GES) | 0.0 | $1.2M | 112k | 11.15 | |
Jabil Circuit (JBL) | 0.0 | $1.6M | 55k | 28.92 | |
Koppers Holdings (KOP) | 0.0 | $1.3M | 30k | 42.35 | |
Navigators | 0.0 | $2.3M | 42k | 54.31 | |
Denbury Resources | 0.0 | $1.7M | 668k | 2.58 | |
Ida (IDA) | 0.0 | $1.1M | 13k | 82.93 | |
MFA Mortgage Investments | 0.0 | $2.1M | 263k | 8.08 | |
United Microelectronics (UMC) | 0.0 | $1.9M | 1.0M | 1.93 | |
Bk Nova Cad (BNS) | 0.0 | $2.6M | 44k | 58.56 | |
ICF International (ICFI) | 0.0 | $1.3M | 31k | 41.30 | |
Navigant Consulting | 0.0 | $2.6M | 115k | 22.86 | |
Wipro (WIT) | 0.0 | $1.3M | 125k | 10.23 | |
NetGear (NTGR) | 0.0 | $1.9M | 39k | 49.54 | |
Standard Motor Products (SMP) | 0.0 | $1.4M | 28k | 49.15 | |
Dana Holding Corporation (DAN) | 0.0 | $2.6M | 134k | 19.31 | |
M.D.C. Holdings (MDC) | 0.0 | $1.9M | 62k | 30.05 | |
Unit Corporation | 0.0 | $2.4M | 98k | 24.16 | |
Blackrock Kelso Capital | 0.0 | $897k | 119k | 7.55 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.4M | 29k | 83.38 | |
Quad/Graphics (QUAD) | 0.0 | $1.5M | 61k | 25.25 | |
Tower International | 0.0 | $1.6M | 59k | 27.10 | |
Sodastream International | 0.0 | $1.2M | 26k | 48.41 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 50k | 50.54 | |
Rowan Companies | 0.0 | $1.3M | 84k | 15.58 | |
Ensco Plc Shs Class A | 0.0 | $2.0M | 219k | 8.95 | |
Israel Chemicals | 0.0 | $2.1M | 503k | 4.24 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.0M | 146k | 13.94 | |
Noble Corp Plc equity | 0.0 | $1.5M | 235k | 6.19 | |
New Residential Investment (RITM) | 0.0 | $2.0M | 120k | 16.98 | |
Pra (PRAA) | 0.0 | $2.4M | 73k | 33.15 | |
Fiat Chrysler Auto | 0.0 | $1.0M | 93k | 10.97 | |
Ubs Group (UBS) | 0.0 | $994k | 62k | 16.02 | |
Gyrodyne Llc Cmn (GYRO) | 0.0 | $2.4M | 113k | 21.12 | |
Exterran | 0.0 | $1.4M | 43k | 31.45 | |
Comcast Corporation (CMCSA) | 0.0 | $233k | 6.2k | 37.58 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $48k | 16k | 2.94 | |
Gerdau SA (GGB) | 0.0 | $376k | 109k | 3.45 | |
Two Harbors Investment | 0.0 | $233k | 24k | 9.59 | |
Bank of America Corporation (BAC) | 0.0 | $283k | 12k | 23.58 | |
Devon Energy Corporation (DVN) | 0.0 | $684k | 16k | 41.71 | |
Via | 0.0 | $303k | 6.5k | 46.62 | |
Incyte Corporation (INCY) | 0.0 | $201k | 1.5k | 134.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $391k | 8.5k | 46.00 | |
KB Home (KBH) | 0.0 | $241k | 12k | 19.92 | |
Apache Corporation | 0.0 | $500k | 9.7k | 51.38 | |
Avon Products | 0.0 | $229k | 52k | 4.40 | |
SYSCO Corporation (SYY) | 0.0 | $836k | 16k | 51.93 | |
Gold Fields (GFI) | 0.0 | $52k | 15k | 3.51 | |
Avista Corporation (AVA) | 0.0 | $394k | 10k | 39.01 | |
Charles River Laboratories (CRL) | 0.0 | $225k | 2.5k | 90.00 | |
Universal Corporation (UVV) | 0.0 | $736k | 10k | 70.77 | |
Tidewater | 0.0 | $47k | 41k | 1.16 | |
Vishay Intertechnology (VSH) | 0.0 | $234k | 14k | 16.48 | |
Mettler-Toledo International (MTD) | 0.0 | $271k | 566.00 | 478.80 | |
Tyson Foods (TSN) | 0.0 | $253k | 4.1k | 61.71 | |
Barnes (B) | 0.0 | $231k | 4.5k | 51.33 | |
Agrium | 0.0 | $566k | 6.0k | 95.11 | |
Interpublic Group of Companies (IPG) | 0.0 | $349k | 14k | 24.58 | |
Crane | 0.0 | $471k | 6.3k | 74.76 | |
WellCare Health Plans | 0.0 | $337k | 2.4k | 140.42 | |
CenturyLink | 0.0 | $233k | 9.9k | 23.54 | |
Thermo Fisher Scientific (TMO) | 0.0 | $276k | 1.8k | 153.33 | |
United States Cellular Corporation (USM) | 0.0 | $265k | 7.1k | 37.32 | |
Altria (MO) | 0.0 | $236k | 3.3k | 71.52 | |
Amgen (AMGN) | 0.0 | $328k | 2.0k | 164.00 | |
ConocoPhillips (COP) | 0.0 | $305k | 6.1k | 49.93 | |
Merck & Co (MRK) | 0.0 | $483k | 7.6k | 63.55 | |
NCR Corporation (VYX) | 0.0 | $238k | 5.2k | 45.77 | |
Biogen Idec (BIIB) | 0.0 | $405k | 1.5k | 273.65 | |
Lowe's Companies (LOW) | 0.0 | $228k | 2.8k | 82.16 | |
Via | 0.0 | $244k | 5.0k | 48.80 | |
Scientific Games (LNW) | 0.0 | $251k | 11k | 23.68 | |
Strayer Education | 0.0 | $225k | 2.8k | 80.36 | |
Papa John's Int'l (PZZA) | 0.0 | $232k | 2.9k | 80.00 | |
Solar Cap (SLRC) | 0.0 | $228k | 10k | 22.57 | |
PDL BioPharma | 0.0 | $145k | 64k | 2.27 | |
Old Republic International Corporation (ORI) | 0.0 | $393k | 19k | 20.47 | |
Magna Intl Inc cl a (MGA) | 0.0 | $577k | 13k | 43.06 | |
Penske Automotive (PAG) | 0.0 | $215k | 4.6k | 46.74 | |
Southwestern Energy Company (SWN) | 0.0 | $860k | 105k | 8.17 | |
CNA Financial Corporation (CNA) | 0.0 | $225k | 5.1k | 44.12 | |
McGrath Rent (MGRC) | 0.0 | $225k | 6.7k | 33.58 | |
Amkor Technology (AMKR) | 0.0 | $279k | 24k | 11.58 | |
Hawaiian Holdings (HA) | 0.0 | $258k | 5.6k | 46.49 | |
CONSOL Energy | 0.0 | $245k | 15k | 16.78 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $346k | 2.0k | 173.00 | |
NutriSystem | 0.0 | $255k | 4.6k | 55.43 | |
Aircastle | 0.0 | $234k | 9.7k | 24.12 | |
Cellcom Israel (CELJF) | 0.0 | $221k | 21k | 10.36 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $209k | 20k | 10.40 | |
Sanderson Farms | 0.0 | $291k | 2.8k | 103.93 | |
Triple-S Management | 0.0 | $177k | 10k | 17.52 | |
Tutor Perini Corporation (TPC) | 0.0 | $235k | 7.4k | 31.76 | |
Alaska Air (ALK) | 0.0 | $507k | 5.5k | 92.18 | |
American Equity Investment Life Holding (AEL) | 0.0 | $283k | 12k | 23.60 | |
Cliffs Natural Resources | 0.0 | $148k | 18k | 8.22 | |
Lam Research Corporation (LRCX) | 0.0 | $488k | 3.8k | 128.42 | |
ManTech International Corporation | 0.0 | $215k | 6.2k | 34.68 | |
Universal Forest Products | 0.0 | $266k | 2.7k | 98.52 | |
Atlas Air Worldwide Holdings | 0.0 | $327k | 5.9k | 55.42 | |
Atmos Energy Corporation (ATO) | 0.0 | $427k | 5.4k | 79.07 | |
Atwood Oceanics | 0.0 | $446k | 47k | 9.53 | |
Bill Barrett Corporation | 0.0 | $196k | 43k | 4.54 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $756k | 12k | 63.37 | |
Cabot Microelectronics Corporation | 0.0 | $245k | 3.2k | 76.56 | |
Cirrus Logic (CRUS) | 0.0 | $249k | 4.1k | 60.73 | |
Cooper Tire & Rubber Company | 0.0 | $284k | 6.4k | 44.38 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $345k | 20k | 17.28 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $265k | 2.7k | 98.15 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $233k | 21k | 11.15 | |
Innophos Holdings | 0.0 | $227k | 4.2k | 54.05 | |
Northern Oil & Gas | 0.0 | $131k | 50k | 2.60 | |
Parker Drilling Company | 0.0 | $23k | 13k | 1.78 | |
Stepan Company (SCL) | 0.0 | $457k | 5.8k | 78.79 | |
Selective Insurance (SIGI) | 0.0 | $255k | 5.4k | 47.12 | |
SPX Corporation | 0.0 | $240k | 9.9k | 24.24 | |
Superior Industries International (SUP) | 0.0 | $692k | 27k | 25.36 | |
TTM Technologies (TTMI) | 0.0 | $277k | 17k | 16.10 | |
Werner Enterprises (WERN) | 0.0 | $611k | 23k | 26.20 | |
Credicorp (BAP) | 0.0 | $408k | 2.5k | 163.20 | |
Banco Bradesco SA (BBD) | 0.0 | $881k | 86k | 10.25 | |
Celgene Corporation | 0.0 | $236k | 1.9k | 124.21 | |
Capella Education Company | 0.0 | $247k | 2.9k | 85.17 | |
Marten Transport (MRTN) | 0.0 | $223k | 9.5k | 23.47 | |
Children's Place Retail Stores (PLCE) | 0.0 | $600k | 5.0k | 120.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $203k | 1.5k | 135.33 | |
Applied Industrial Technologies (AIT) | 0.0 | $581k | 9.4k | 61.81 | |
BancFirst Corporation (BANF) | 0.0 | $216k | 2.4k | 90.00 | |
Cambrex Corporation | 0.0 | $242k | 4.4k | 55.00 | |
Chemical Financial Corporation | 0.0 | $454k | 8.9k | 51.18 | |
Exactech | 0.0 | $222k | 8.8k | 25.17 | |
Chart Industries (GTLS) | 0.0 | $224k | 6.4k | 35.00 | |
Inter Parfums (IPAR) | 0.0 | $238k | 6.5k | 36.62 | |
Jack Henry & Associates (JKHY) | 0.0 | $466k | 5.0k | 93.01 | |
Marcus Corporation (MCS) | 0.0 | $228k | 7.1k | 32.11 | |
MasTec (MTZ) | 0.0 | $857k | 21k | 40.05 | |
Quality Systems | 0.0 | $287k | 19k | 15.27 | |
SJW (SJW) | 0.0 | $231k | 4.8k | 48.12 | |
SYNNEX Corporation (SNX) | 0.0 | $347k | 3.1k | 111.94 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $315k | 7.6k | 41.45 | |
TrustCo Bank Corp NY | 0.0 | $225k | 29k | 7.87 | |
Weis Markets (WMK) | 0.0 | $227k | 3.8k | 59.74 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $656k | 11k | 57.54 | |
Anixter International | 0.0 | $222k | 2.8k | 79.29 | |
Omega Protein Corporation | 0.0 | $419k | 21k | 20.05 | |
Central Garden & Pet (CENTA) | 0.0 | $316k | 9.1k | 34.73 | |
Flexsteel Industries (FLXS) | 0.0 | $216k | 4.3k | 50.29 | |
Gran Tierra Energy | 0.0 | $317k | 120k | 2.64 | |
SM Energy (SM) | 0.0 | $681k | 28k | 24.01 | |
TRC Companies | 0.0 | $271k | 16k | 17.44 | |
Nabors Industries | 0.0 | $702k | 54k | 13.07 | |
Cu (CULP) | 0.0 | $209k | 6.7k | 31.19 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $838k | 12k | 73.19 | |
Manulife Finl Corp (MFC) | 0.0 | $246k | 14k | 17.70 | |
Bridgepoint Education | 0.0 | $131k | 12k | 10.65 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $235k | 9.5k | 24.74 | |
Masimo Corporation (MASI) | 0.0 | $214k | 2.3k | 93.04 | |
Oneok (OKE) | 0.0 | $514k | 9.3k | 55.42 | |
Seadrill | 0.0 | $121k | 77k | 1.57 | |
Vonage Holdings | 0.0 | $83k | 13k | 6.30 | |
KAR Auction Services (KAR) | 0.0 | $227k | 5.2k | 43.65 | |
Douglas Dynamics (PLOW) | 0.0 | $611k | 20k | 30.63 | |
First Interstate Bancsystem (FIBK) | 0.0 | $210k | 5.3k | 39.62 | |
Sabra Health Care REIT (SBRA) | 0.0 | $439k | 16k | 27.96 | |
Putnam High Income Securities Fund | 0.0 | $805k | 93k | 8.67 | |
Baytex Energy Corp (BTE) | 0.0 | $50k | 15k | 3.42 | |
Summit Hotel Properties (INN) | 0.0 | $233k | 15k | 15.96 | |
Pvh Corporation (PVH) | 0.0 | $300k | 2.9k | 103.45 | |
Tim Participacoes Sa- | 0.0 | $190k | 12k | 15.97 | |
Xylem (XYL) | 0.0 | $636k | 13k | 50.24 | |
J Global (ZD) | 0.0 | $218k | 2.6k | 83.85 | |
Telephone And Data Systems (TDS) | 0.0 | $228k | 8.6k | 26.51 | |
Express Scripts Holding | 0.0 | $244k | 3.7k | 65.95 | |
Nationstar Mortgage | 0.0 | $213k | 14k | 15.78 | |
Regional Management (RM) | 0.0 | $509k | 26k | 19.42 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $232k | 9.0k | 25.78 | |
Phillips 66 (PSX) | 0.0 | $356k | 4.5k | 79.11 | |
Popular (BPOP) | 0.0 | $224k | 5.5k | 40.73 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $257k | 8.2k | 31.34 | |
Mrc Global Inc cmn (MRC) | 0.0 | $275k | 15k | 18.33 | |
Forum Energy Technolo | 0.0 | $236k | 11k | 20.70 | |
Tcp Capital | 0.0 | $226k | 13k | 17.38 | |
Tronox | 0.0 | $367k | 20k | 18.44 | |
Turquoisehillres | 0.0 | $40k | 13k | 3.05 | |
Wright Express (WEX) | 0.0 | $217k | 2.1k | 103.33 | |
Abbvie (ABBV) | 0.0 | $358k | 5.5k | 65.09 | |
West | 0.0 | $225k | 9.2k | 24.46 | |
News (NWSA) | 0.0 | $482k | 37k | 12.99 | |
Sprint | 0.0 | $230k | 27k | 8.69 | |
Taylor Morrison Hom (TMHC) | 0.0 | $232k | 11k | 21.28 | |
Pennymac Financial Service A | 0.0 | $507k | 30k | 17.04 | |
Leidos Holdings (LDOS) | 0.0 | $215k | 4.2k | 51.19 | |
Columbia Ppty Tr | 0.0 | $231k | 10k | 22.21 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $268k | 4.5k | 59.56 | |
Marcus & Millichap (MMI) | 0.0 | $211k | 8.6k | 24.53 | |
Santander Consumer Usa | 0.0 | $233k | 18k | 13.31 | |
One Gas (OGS) | 0.0 | $234k | 3.5k | 67.61 | |
Tpg Specialty Lnding Inc equity | 0.0 | $228k | 11k | 20.36 | |
Spartannash (SPTN) | 0.0 | $343k | 9.8k | 35.00 | |
Trinseo S A | 0.0 | $302k | 4.5k | 67.11 | |
Veritiv Corp - When Issued | 0.0 | $218k | 4.2k | 51.90 | |
Orion Engineered Carbons (OEC) | 0.0 | $277k | 14k | 20.52 | |
Travelport Worldwide | 0.0 | $215k | 18k | 11.75 | |
Halyard Health | 0.0 | $217k | 5.7k | 38.07 | |
New Senior Inv Grp | 0.0 | $279k | 27k | 10.18 | |
Om Asset Management | 0.0 | $225k | 15k | 15.10 | |
Inc Resh Hldgs Inc cl a | 0.0 | $229k | 5.0k | 45.80 | |
Pra Health Sciences | 0.0 | $248k | 3.8k | 65.26 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $734k | 43k | 17.07 | |
Sesa Sterlite Ltd sp | 0.0 | $177k | 10k | 17.18 | |
Nrg Yield Inc Cl A New cs | 0.0 | $245k | 14k | 17.38 | |
Civeo | 0.0 | $49k | 16k | 3.01 | |
Nii Holdings | 0.0 | $16k | 12k | 1.31 | |
Armour Residential Reit Inc Re | 0.0 | $490k | 22k | 22.71 | |
Tailored Brands | 0.0 | $257k | 17k | 14.94 | |
Liberty Media Corp Del Com Ser | 0.0 | $222k | 6.8k | 32.65 | |
Pinnacle Entertainment | 0.0 | $250k | 13k | 19.53 | |
Enersis Chile Sa (ENIC) | 0.0 | $180k | 33k | 5.50 | |
Cardtronics Plc Shs Cl A | 0.0 | $234k | 5.0k | 46.80 | |
Triton International | 0.0 | $245k | 9.5k | 25.79 | |
Dell Technologies Inc Class V equity | 0.0 | $309k | 4.8k | 64.16 | |
Firstcash | 0.0 | $397k | 8.1k | 49.21 | |
Ilg | 0.0 | $254k | 12k | 20.99 | |
Parkway | 0.0 | $229k | 12k | 19.91 | |
Quality Care Properties | 0.0 | $232k | 12k | 18.86 | |
Drive Shack (DSHK) | 0.0 | $77k | 19k | 4.17 | |
Conduent Incorporate (CNDT) | 0.0 | $277k | 17k | 16.81 | |
Technipfmc (FTI) | 0.0 | $438k | 13k | 32.73 | |
Veon | 0.0 | $416k | 102k | 4.08 |