Grantham, Mayo, Van Otterloo & Co

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 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 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 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
Twitter 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 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 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 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 (BIGGQ) 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 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 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 (AD) 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 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 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 0.0 $283k 12k 23.60
Cliffs Natural Resources 0.0 $148k 18k 8.22
Lam Research Corporation 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 (SSUP) 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 (HTO) 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 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