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Institutional Investment Manager
Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC (CIK: 0001352662) incorporated in Massachusetts, located at 53 State Street, Suite 3300, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 444 holdings with a total value of $31,011,241,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BUFFALO WILD WINGS INC 3,200 501,000 0.00%
52 STERIS PLC 7,900 509,000 0.00%
53 Hewlett Packard Co 17,195 516,000 0.00%
54 PENGROWTH ENERGY CORP 208,200 520,000 0.00%
55 SOLARWINDS INC 11,300 521,000 0.00%
56 PERRIGO CO PLC 2,900 536,000 0.00%
57 MIDDLEBY CORP 5,000 561,000 0.00%
58 PANERA BREAD CO 3,300 577,000 0.00%
59 SOUTHERN COPPER CORP 20,461 602,000 0.00%
60 KNIGHT TRANSN INC 22,600 604,000 0.00%
61 J G WENTWORTH CO CL A 68,467 630,000 0.00%
62 NETSCOUT SYS INC 18,300 671,000 0.00%
63 WHOLE FOODS MKT INC 17,026 672,000 0.00%
64 FLIR SYS INC 22,200 684,000 0.00%
65 DISNEY WALT CO 6,000 685,000 0.00%
66 PENN WEST PETE LTD NEW 399,200 687,000 0.00%
67 AU OPTRONICS CORP 160,200 714,000 0.00%
68 FLUOR CORP NEW 13,600 721,000 0.00%
69 INTERNATIONAL GAME TECHNOLOG 41,991 746,000 0.00%
70 LG DISPLAY CO LTD 66,400 770,000 0.00%
71 GENWORTH FINL INC 115,600 875,000 0.00%
72 ENERPLUS CORP 103,900 912,000 0.00%
73 UNITED NATURAL FOODSINC 14,400 917,000 0.00%
74 LINCOLN ELEC HLDGS INC 15,100 919,000 0.00%
75 DENBURY RESOURCES INC 149,300 950,000 0.00%
76 CRESUD S A C I F Y A 74,127 965,000 0.00%
77 CAMPBELL SOUP CO 20,285 967,000 0.00%
78 LKQ CORP 32,200 974,000 0.00%
79 GRAND CANYON ED INC 24,000 1,018,000 0.00%
80 SILICONWARE PRECISION INDS L 139,600 1,040,000 0.00%
81 YPF SOCIEDAD ANONIMA 38,000 1,042,000 0.00%
82 ASSURANT INC 15,800 1,059,000 0.00%
83 MADDEN STEVEN LTD COM 25,600 1,095,000 0.00%
84 CHUNGHWA TELECOM CO LTD 34,800 1,111,000 0.00%
85 BANCO BRADESCO S A 123,356 1,130,000 0.00%
86 PEOPLES UNITED FINANCIAL INC 71,100 1,153,000 0.00%
87 LEGG MASON INC 22,600 1,165,000 0.00%
88 ROLLINS INC 41,125 1,173,000 0.00%
89 MSC INDL DIRECT INC 17,400 1,214,000 0.00%
90 EMPRESA DIST Y COMERCIAL NOR 94,900 1,227,000 0.00%
91 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 191,400 1,263,000 0.00%
92 Lancaster Colony Corp 14,037 1,275,000 0.00%
93 CUMMINS INC 9,800 1,286,000 0.00%
94 NASDAQ OMX GROUP 27,000 1,318,000 0.00%
95 APARTMENT INVT & MGMT CO 35,800 1,322,000 0.00%
96 INFORMATICA CORP 27,300 1,323,000 0.00%
97 IRON MTN INC NEW 42,700 1,324,000 0.00%
98 OI SA 697,332 1,332,000 0.00%
99 HIMAX TECHNOLOGIES INC 167,400 1,344,000 0.00%
100 TORO CO 20,000 1,356,000 0.00%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000369, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.