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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)
Original 13F HR (0001072613-15-000369) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLERGAN PLC 1,029 312 0.00%
2 CIGNA CORPORATION 1,800 292 0.00%
3 AETNA INC NEW 1,815 231 0.00%
4 MALLINCKRODT PUB LTD CO 1,991 234 0.00%
5 LYONDELLBASELL INDUSTRIES N 2,353 244 0.00%
6 PERRIGO CO PLC 2,900 536 0.00%
7 CNOOC LTD 3,200 454 0.00%
8 BUFFALO WILD WINGS INC 3,200 501 0.00%
9 PANERA BREAD CO 3,300 577 0.00%
10 WESTERN DIGITAL CORP 3,496 274 0.00%
11 GILEAD SCIENCES INC 3,600 421 0.00%
12 VALMONT INDS INC 4,100 487 0.00%
13 METHANEX CORP 4,409 245 0.00%
14 UNITED CONTL HLDGS INC 4,507 239 0.00%
15 STARBUCKS CORP 4,814 258 0.00%
16 MIDDLEBY CORP 5,000 561 0.00%
17 J2 GLOBAL INC 5,200 353 0.00%
18 MICHAEL KORS HLDGS LTD 5,217 220 0.00%
19 HALLIBURTON CO 5,600 241 0.00%
20 LIBERTY GLOBAL PLC 5,630 285 0.00%
21 WALGREENS BOOTS ALLIANCE INC 5,700 481 0.00%
22 NATIONAL OILWELL VARCO INC 5,724 276 0.00%
23 AMERICAN AIRLS GROUP INC 5,740 229 0.00%
24 DELTA AIRLINES INC DEL 5,753 236 0.00%
25 ITT Corp 5,883 246 0.00%
26 DISNEY WALT CO 6,000 685 0.00%
27 Syntel Inc Com 6,076 288 0.00%
28 MERCK & CO INC 6,500 370 0.00%
29 DOLBY LABORATORIES INC 7,300 290 0.00%
30 BRISTOL MYERS SQUIBB CO 7,410 493 0.00%
31 STERIS PLC 7,900 509 0.00%
32 PRICELINE GRP INC 8,010 9,222 0.03%
33 OCEANEERING INTL INC 8,400 391 0.00%
34 CHIPMOS TECH BERMUDA LTD 9,400 205 0.00%
35 KAPSTONE PAPER & PACKAGING CRP COM 9,700 224 0.00%
36 CUMMINS INC 9,800 1,286 0.00%
37 TRANSGLOBE ENERGY CORP 10,000 40 0.00%
38 COMPANHIA BRASILEIRA DE DIST 10,100 239 0.00%
39 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 11,115 203 0.00%
40 SOLARWINDS INC 11,300 521 0.00%
41 APPLIED INDL TECHNOLOGIES IN 11,700 464 0.00%
42 CHIPOTLE MEXICAN GRILL INC 11,730 7,097 0.02%
43 ULTRAPAR PARTICIPACOES S A 11,780 248 0.00%
44 SIBANYE STILLWATER 12,300 79 0.00%
45 AFFILIATED MANAGERS GROUP 12,400 2,711 0.01%
46 PARKER HANNIFIN CORP 13,500 1,570 0.01%
47 FLUOR CORP NEW 13,600 721 0.00%
48 Lancaster Colony Corp 14,037 1,275 0.00%
49 UNITED NATURAL FOODSINC 14,400 917 0.00%
50 TRONOX LTD SHS CL A 14,605 214 0.00%
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