Grantham, Mayo, Van Otterloo & Co

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

Grantham, Mayo, Van Otterloo & Co portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.60 -9.00% 40595844 41.70 46.12
ORCL Oracle Corporation 4.58 41641031 40.53 38.49
PM Philip Morris International 4.55 19861535 84.31 88.00
JNJ Johnson & Johnson 4.06 -18.00% 14297233 104.62 105.44
CVX Chevron Corporation 3.98 +14.00% 11223607 130.55 116.18
IBM International Business Machines 3.97 -15.00% 8061408 181.27 163.49
Express Scripts Holding 3.43 +45.00% 18244782 69.33 0.00
PG Procter & Gamble Company 3.24 -16.00% 15163155 78.59 86.57
AAPL Apple 3.13 +598.00% 12398136 92.93 107.05
KO Coca-Cola Company 2.81 -11.00% 24459271 42.36 41.35
CSCO Cisco Systems 2.78 -27.00% 41201037 24.85 24.04
GOOG Google 2.62 +12.00% 1649871 584.67 545.44
QCOM QUALCOMM 2.37 -3.00% 11032100 79.20 76.91
JPM JPMorgan Chase & Co. 1.83 +42.00% 11697597 57.62 59.11
XOM Exxon Mobil Corporation 1.83 +14.00% 6680659 100.68 93.92
MMM 3M Company 1.62 -15.00% 4155791 143.24 151.36
WMT Wal-Mart Stores 1.58 -24.00% 7768440 75.07 76.40
CL Colgate-Palmolive Company 1.47 -14.00% 7958559 68.18 65.86
UNH UnitedHealth 1.43 -12.00% 6420403 81.75 93.38
Google Inc Class C 1.42 NEW 910810 575.28 0.00
PEP Pepsi 1.36 -30.00% 5618766 89.34 95.40
ABT Abbott Laboratories 1.33 -26.00% 11956508 40.90 42.79
MCD McDonald's Corporation 1.22 +13.00% 4466272 100.74 92.76
WFC Wells Fargo & Company 1.12 -17.00% 7877510 52.56 52.15
AMGN Amgen 1.05 3260920 118.37 159.50
BBBY Bed Bath & Beyond 1.02 +177.00% 6577949 57.38 66.33
MDT Medtronic 0.96 -21.00% 5518126 63.76 67.12
EMC EMC Corporation 0.93 -3.00% 13058932 26.34 28.36
EEM iShares MSCI Emerging Markets Indx 0.91 +80.00% 7739700 43.23 41.80
MON Monsanto Company 0.90 +25.00% 2644956 124.74 113.06
Accenture 0.85 +4.00% 3865477 80.84 0.00
EMR Emerson Electric 0.83 -5.00% 4611360 66.36 62.73
EBAY eBay 0.83 +4.00% 6116891 50.06 51.28
NKE NIKE 0.81 -9.00% 3839590 77.55 92.24
DHR Danaher Corporation 0.75 +3.00% 3494022 78.73 79.06
COP ConocoPhillips 0.74 +243.00% 3180340 85.73 69.76
BIIB Biogen Idec 0.73 +79.00% 857799 315.31 316.36
LLY Eli Lilly & Co. 0.69 -20.00% 4083353 62.17 66.31
Covidien 0.68 +31.00% 2776488 90.18 0.00
BAX Baxter International 0.67 -3.00% 3397750 72.30 70.05
COST Costco Wholesale Corporation 0.59 +2.00% 1880088 115.16 131.98
MA MasterCard Incorporated 0.57 +42.00% 2849418 73.47 81.36
ITW Illinois Tool Works 0.53 2243634 87.56 89.24
SYK Stryker Corporation 0.47 -17.00% 2047202 84.32 86.52
PCP Precision Castparts 0.47 +16.00% 679582 252.40 221.38
BDX Becton, Dickinson and 0.46 -11.00% 1431598 118.30 126.91
AGN Allergan 0.45 -11.00% 973051 169.22 185.93
WLP WellPoint 0.44 -24.00% 1492766 107.61 122.50
CTSH Cognizant Technology Solutions 0.43 +8.00% 3230350 48.91 46.99
OXY Occidental Petroleum Corporation 0.42 +143.00% 1517698 102.63 87.13
UTX United Technologies Corporation 0.40 -51.00% 1270907 115.45 105.82
CHECK POINT SOFTWARE Technolog Com Stk 0.40 +363.00% 2210400 67.03 0.00
TJX TJX Companies 0.38 +7.00% 2664614 53.15 62.93
SYY SYSCO Corporation 0.37 -24.00% 3612895 37.45 38.47
HUM Humana 0.36 +13.00% 1024957 127.72 135.97
VFC V.F. Corporation 0.35 +44.00% 2019935 63.00 67.28
STJ St. Jude Medical 0.33 +115.00% 1736038 69.25 63.15
GIS General Mills 0.32 -22.00% 2226583 52.54 50.94
HPQ Hewlett-Packard Company 0.32 -58.00% 3516780 33.68 35.30
Copa Holdings Sa-class A 0.32 -36.00% 814804 142.57 0.00
INTU Intuit 0.32 -9.00% 1475556 80.53 86.14
TDC Teradata Corporation 0.30 +714.00% 2717423 40.20 41.21
ZMH Zimmer Holdings 0.30 -39.00% 1054694 103.86 108.73
Telefonica Brasil Sa 0.28 +33.00% 5001525 20.51 0.00
YUM Yum! Brands 0.27 +215.00% 1246078 81.20 69.84
RAI Reynolds American 0.26 +128.00% 1592206 60.35 62.04
CIG Companhia Energetica Minas Gerais 0.25 +21.00% 11368964 7.99 5.92
BMY Bristol Myers Squibb 0.24 -56.00% 1821771 48.51 56.43
APA Apache Corporation 0.24 +128.00% 873067 100.62 75.66
GPC Genuine Parts Company 0.24 -3.00% 1026486 87.80 94.17
ROK Rockwell Automation 0.24 +274.00% 710600 125.16 108.60
* America Movil Sab De Cv spon adr l shs 0.22 -35.00% 3870400 20.75 0.00
GWW W.W. Grainger 0.22 -5.00% 321565 254.27 241.03
MRO Marathon Oil Corporation 0.22 +172.00% 1990846 39.92 34.32
SKM SK Tele 0.21 -22.00% 3048838 25.94 28.45
MAT Mattel 0.21 +152.00% 1953028 38.97 30.89
KMB Kimberly-Clark Corporation 0.20 -42.00% 650654 111.22 113.09
ADI Analog Devices 0.20 +238.00% 1390600 54.07 46.97
BIDU Baidu 0.20 -28.00% 396595 186.81 233.75
PAYX Paychex 0.19 +128.00% 1722981 41.56 45.99
DOV Dover Corporation 0.18 +287.00% 713436 90.95 78.75
TTM Tata Motors 0.18 +188.00% 1691890 39.06 45.28
VALE.P Vale 0.18 -52.00% 5535059 11.90 0.00
XLNX Xilinx 0.17 +19.00% 1289912 47.31 42.53
HON Honeywell International 0.17 +93.00% 685802 92.95 94.62
SBUX Starbucks Corporation 0.17 -20.00% 829442 77.38 76.50
HDB HDFC Bank 0.17 +34.00% 1323842 46.82 50.60
ADBE Adobe Systems Incorporated 0.16 -49.00% 831084 72.36 67.84
CHD Church & Dwight 0.16 816229 69.95 72.19
CX Cemex SAB de CV 0.15 -8.00% 4082350 13.23 12.07
IBN ICICI Bank 0.14 +114.00% 1060354 49.90 54.67
APH Amphenol Corporation 0.14 +372.00% 533744 96.34 49.30
TWC Time Warner Cable 0.13 +21.00% 313660 147.30 142.69
BSBR Banco Santander 0.13 -14.00% 6810295 6.92 5.88
BRK.B Berkshire Hathaway 0.13 -7.00% 364000 126.56 0.00
COH Coach 0.13 +48.00% 1426927 34.19 33.78
HES Hess 0.13 +128.00% 479009 98.89 82.56
CHL China Mobile 0.12 +16.00% 924852 48.61 60.55
TLK PT Telekomunikasi Indonesia 0.12 -2.00% 1027600 41.66 45.36
SBS Companhia de Saneamento Basi 0.12 +23.00% 4146225 10.72 7.75
BVN Compania de Minas Buenaventura SA 0.11 -30.00% 3554426 11.81 10.24
ITUB Banco Itau Holding Financeira S.A. 0.11 -51.00% 2870683 14.38 14.72
HCBK Hudson City Ban 0.10 +22.00% 3879942 9.83 9.35
SWY Safeway 0.10 NEW 1085800 34.34 34.75
TUP Tupperware Brands Corporation 0.10 -14.00% 421414 83.70 64.22
Magna Intl Inc cl a 0.10 -55.00% 350805 107.83 0.00
Herbalife Ltd Com Stk 0.10 -12.00% 567778 64.54 0.00
SCCO Southern Copper Corporation 0.10 1266227 30.37 28.27
Gran Tierra Energy 0.10 4747200 8.14 0.00
Cosan Ltd shs a 0.10 +11.00% 2826100 13.56 0.00
Directv 0.10 NEW 426600 85.01 0.00
BAC Bank of America Corporation 0.09 -37.00% 2119400 15.37 16.93
CMI Cummins 0.09 +224.00% 216800 154.29 143.98
Tim Participacoes Sa-adr spon 0.09 +25.00% 1136300 29.03 0.00
VALE Vale 0.08 -63.00% 2152241 13.23 9.92
DVN Devon Energy Corporation 0.08 +1397.00% 350500 79.40 58.84
CTXS Citrix Systems 0.08 +7.00% 500329 62.55 63.34
BCR C.R. Bard 0.08 +6.00% 212394 143.01 159.50
SIAL Sigma-Aldrich Corporation 0.08 +21.00% 286278 101.48 135.00
HSIC Henry Schein 0.08 +46.00% 233078 118.67 119.39
MUR Murphy Oil Corporation 0.08 +198.00% 419200 66.48 51.95
Suncor Energy 0.08 -3.00% 676700 42.72 0.00
Magnachip Semiconductor 0.08 +52.00% 1979066 14.10 0.00
Citi 0.08 -41.00% 608600 47.10 0.00
INFY Infosys Technologies 0.07 +42.00% 478141 53.77 64.41
GOL Gol Linhas Aereas Inteligentes SA 0.07 -22.00% 4733922 5.48 5.12
ISRG Intuitive Surgical 0.07 +28.00% 67006 411.80 484.98
KT KT Corporation 0.07 -7.00% 1686870 15.14 15.18
CHRW C.H. Robinson Worldwide 0.07 +8.00% 420165 63.79 69.44
VAR Varian Medical Systems 0.07 +11.00% 291831 83.14 83.55
Gildan Activewear Inc Com Cad 0.07 441373 59.02 0.00
Tor Dom Bk Cad 0.07 471852 51.57 0.00
Bank Of Montreal Cadcom Npv 0.07 335000 73.77 0.00
AIG American International 0.07 -34.00% 464100 54.58 52.36
MBT Mobile TeleSystems OJSC 0.06 -77.00% 1085152 19.74 14.12
SID Companhia Siderurgica Nacional 0.06 +12.00% 4942300 4.26 3.17
GGB Gerdau SA 0.06 -3.00% 3444348 5.89 4.50
CTCM CTC Media 0.06 -50.00% 1976398 11.01 6.28
CERN Cerner Corporation 0.06 +62.00% 461078 51.58 62.38
LH Laboratory Corp. of America Holdings 0.06 -77.00% 213871 102.40 106.77
Agrium 0.06 -6.00% 230600 91.77 0.00
ELP Companhia Paranaense de Energia 0.06 +11.00% 1445601 15.31 13.58
VIP Vimpel 0.05 +11.00% 2091800 8.40 6.32
AXP American Express Company 0.05 -20.00% 183600 94.87 89.33
EXPD Expeditors International of Washington 0.05 +36.00% 411665 44.16 41.84
NTAP NetApp 0.05 -61.00% 498250 36.52 41.84
BF.B Brown-Forman Corporation 0.05 +31.00% 180490 94.17 0.00
ROST Ross Stores 0.05 +135.00% 260740 66.13 80.44
WAT Waters Corporation 0.05 +30.00% 176039 104.44 109.91
MRK Merck & Co 0.05 -86.00% 340971 57.85 56.62
CA CA 0.05 +5.00% 654332 28.74 28.37
LLTC Linear Technology Corporation 0.05 +43.00% 389800 47.07 40.64
FAST Fastenal Company 0.05 +22.00% 350306 49.49 42.96
ROP Roper Industries 0.05 +44.00% 124628 146.01 154.10
FRX Forest Laboratories 0.05 -32.00% 170000 99.00 0.00
EL Estee Lauder Companies 0.05 +122.00% 241982 74.26 74.19
MKC McCormick & Company, Incorporated 0.05 +25.00% 242601 71.59 69.27
AME AMETEK 0.05 +135.00% 343802 52.28 50.95
XRS TAL Education 0.05 +18.00% 675144 27.50 31.89
Ralph Lauren 0.05 +20.00% 122603 160.69 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.05 -24.00% 98999 187.74 0.00
Hillshire Brands 0.05 NEW 284000 62.30 0.00
TSM Taiwan Semiconductor Mfg 0.04 -75.00% 709900 21.39 21.04
GS Goldman Sachs 0.04 -38.00% 85250 167.44 186.18
USB U.S. Ban 0.04 -9.00% 361400 43.32 41.97
CAT Caterpillar 0.04 -4.00% 138900 108.67 99.55
EW Edwards Lifesciences 0.04 +213.00% 167446 85.84 119.53
NUS Nu Skin Enterprises 0.04 +77.00% 206400 73.96 50.91
MS Morgan Stanley 0.04 -34.00% 458900 32.33 34.63
PLL Pall Corporation 0.04 +53.00% 160244 85.39 90.25
Cenovus Energy 0.04 479600 32.47 0.00
HSY Hershey Company 0.04 +96.00% 141000 97.37 93.73
HRL Hormel Foods Corporation 0.04 +4.00% 320994 49.35 53.02
MET MetLife 0.04 -39.00% 294700 55.56 52.95
OII Oceaneering International 0.04 +126.00% 169743 78.13 65.69
BBD Banco Bradesco SA 0.04 -55.00% 986669 14.52 14.87
Foster Wheeler Ltd Com Stk 0.04 421645 34.07 0.00
UL Unilever 0.04 300883 45.31 39.82
FFIV F5 Networks 0.04 +7.00% 134697 111.44 122.45
PD Precision Drilling Corporation 0.04 -6.00% 922800 14.19 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.04 -39.00% 143400 95.20 92.50
GM General Motors Company 0.04 -30.00% 400401 36.30 30.58
AGI Alamos Gold 0.04 1362410 10.13 7.95
Lin Media 0.04 NEW 563888 27.25 0.00
Ally Financial 0.04 NEW 666500 23.91 0.00
ANSS ANSYS 0.03 +44.00% 126826 75.82 76.50
PNC PNC Financial Services 0.03 -38.00% 108000 89.05 85.00
TSS Total System Services 0.03 +67.00% 372400 31.41 32.70
EFX Equifax 0.03 +82.00% 138756 72.54 74.71
PFE Pfizer 0.03 -94.00% 349508 29.68 29.71
PHI Philippine Long Distance Telephone 0.03 -11.00% 146443 67.38 69.33
HUB.B Hubbell Incorporated 0.03 +28.00% 83834 123.15 0.00
PII Polaris Industries 0.03 +61.00% 91427 130.24 148.86
TIF Tiffany & Co. 0.03 NEW 94700 100.25 94.44
AKAM Akamai Technologies 0.03 NEW 152400 61.06 57.84
MTD Mettler-Toledo International 0.03 +40.00% 37864 253.17 254.72
COF Capital One Financial 0.03 -10.00% 113500 82.60 81.28
PRU Prudential Financial 0.03 -41.00% 129400 88.77 87.01
Methanex 0.03 +6.00% 181173 61.85 0.00
LO Lorillard 0.03 -89.00% 203123 60.97 60.95
CPL CPFL Energia S.A. 0.03 -2.00% 676900 18.20 14.92
WPZ Williams Partners 0.03 NEW 187941 54.29 52.46
TWTC tw tele 0.03 NEW 267000 40.31 41.56
WAB Wabtec Corporation 0.03 +64.00% 122253 82.59 83.61
SPG Simon Property 0.03 -5.00% 64000 166.28 176.43
Monster Beverage 0.03 +74.00% 166731 71.03 0.00
Controladora Vuela Cia Spon Ad 0.03 +2.00% 1093051 9.00 0.00
Sirius Xm Holdings 0.03 -45.00% 3121000 3.46 0.00
HAS Hasbro 0.02 -9.00% 172551 53.05 56.86
CMCSA Comcast Corporation 0.02 NEW 113617 53.68 54.35
BLK BlackRock 0.02 -29.00% 25340 319.61 331.74
SCHW Charles Schwab Corporation 0.02 -32.00% 230200 26.93 27.59
STT State Street Corporation 0.02 -35.00% 86000 67.26 73.55
Ace Limited Cmn 0.02 -8.00% 67400 103.69 0.00
BK Bank of New York Mellon Corporation 0.02 -9.00% 226400 37.48 37.78
DFS Discover Financial Services 0.02 -8.00% 94100 61.98 63.09
AMP Ameriprise Financial 0.02 -24.00% 48645 119.99 124.22
RMD ResMed 0.02 +2.00% 175314 50.63 51.79
MCRS MICROS Systems 0.02 125700 67.90 67.99
NVDA NVIDIA Corporation 0.02 +3.00% 302400 18.54 18.46
TRV Travelers Companies 0.02 -35.00% 73408 94.06 100.30
GPN Global Payments 0.02 -37.00% 92815 72.85 79.47
AFL AFLAC Incorporated 0.02 -44.00% 140100 62.25 59.67
ADP Automatic Data Processing 0.02 -88.00% 87665 79.28 78.55
INTC Intel Corporation 0.02 -69.00% 246400 30.90 32.97
NOV National-Oilwell Var 0.02 -30.00% 72769 82.36 71.14
COL Rockwell Collins 0.02 +57.00% 93946 78.14 82.13
CVS CVS Caremark Corporation 0.02 -93.00% 109100 75.37 85.25
AET Aetna 0.02 -55.00% 75265 81.07 79.96
RHT Red Hat 0.02 NEW 110100 55.27 57.59
MSM MSC Industrial Direct 0.02 +24.00% 59248 95.63 80.35
ALL Allstate Corporation 0.02 -28.00% 107944 58.72 63.90
BBT BB&T; Corporation 0.02 -7.00% 140600 39.43 37.51
MMC Marsh & McLennan Companies 0.02 -8.00% 109200 51.82 53.23
WAG Walgreen Company 0.02 -88.00% 76100 74.13 62.62
APOL Apollo 0.02 -27.00% 204757 31.25 28.11
GD General Dynamics Corporation 0.02 -44.00% 55137 116.55 137.32
Sina Corporation 0.02 NEW 123300 49.77 0.00
WLL Whiting Petroleum Corporation 0.02 NEW 80900 80.25 58.91
DCI Donaldson Company 0.02 +88.00% 165200 42.32 40.74
KS KapStone Paper and Packaging 0.02 -15.00% 176400 33.13 29.22
Capital Product 0.02 513886 11.42 0.00
BPZ BPZ Resources 0.02 +8.00% 1824877 3.08 1.28
DNR Denbury Resources 0.02 +1160.00% 493000 18.46 12.39
GNTX Gentex Corporation 0.02 +66.00% 228100 29.09 32.37
JKHY Jack Henry & Associates 0.02 +38.00% 148700 59.43 58.63
TRS Trimas Corporation 0.02 156937 38.13 30.43
MD Mednax 0.02 -10.00% 140101 58.15 60.13
CYOU Changyou 0.02 NEW 236248 25.98 19.82
VRX Valeant Pharmaceuticals Int 0.02 -70.00% 45552 126.69 130.80
Industries N shs - a - 0.02 -55.00% 62200 97.65 0.00
RDA Rda Microelectronics 0.02 -35.00% 504502 17.11 18.45
SWZ Swiss Helvetia Fund 0.02 388876 14.57 13.30
Itt 0.02 126770 48.10 0.00
American Tower Reit 0.02 -6.00% 79700 89.97 0.00
Wpx Energy 0.02 NEW 360700 23.91 0.00
Tronox 0.02 -10.00% 209647 26.90 0.00
Fossil 0.02 NEW 54729 104.51 0.00
Blackberry 0.02 -90.00% 613300 10.27 0.00
CB Chubb Corporation 0.01 -10.00% 49700 92.17 97.78
L Loews Corporation 0.01 -7.00% 60700 44.00 43.00
Omnicare Inc dbcv 3.250%12/1 0.01 3000000 1.06 0.00
PBR.A Petroleo Brasileiro SA 0.01 -56.00% 159000 15.64 0.00
CEO CNOOC 0.01 18069 179.31 153.81
CME CME 0.01 -8.00% 62200 70.95 81.69
GNW Genworth Financial 0.01 -86.00% 108300 17.40 13.71
HIG Hartford Financial Services 0.01 -57.00% 126680 35.81 38.93
PGR Progressive Corporation 0.01 -7.00% 108700 25.36 25.99
AIZ Assurant 0.01 -52.00% 55230 65.54 67.12
PFG Principal Financial 0.01 -52.00% 54000 50.48 51.63
LNC Lincoln National Corporation 0.01 -70.00% 55300 51.45 53.17
NTRS Northern Trust Corporation 0.01 -8.00% 44000 64.20 65.04
Suntrust Banks Inc $1.00 Par Cmn 0.01 -9.00% 104400 40.06 0.00
MCO Moody's Corporation 0.01 -46.00% 41406 87.67 97.66
Canadian Natl Ry 0.01 +9.00% 72900 65.16 0.00
CCI Crown Castle International 0.01 -2.00% 66800 74.27 82.94
MTB M&T; Bank Corporation 0.01 -8.00% 25700 124.05 119.00
T AT&T; 0.01 -48.00% 132110 35.36 34.32
BEN Franklin Resources 0.01 -40.00% 84680 57.84 54.41
HST Host Hotels & Resorts 0.01 -6.00% 151900 22.01 22.70
IDXX IDEXX Laboratories 0.01 -4.00% 25600 133.55 141.36
PSA Public Storage 0.01 -6.00% 29100 171.34 179.68
TROW T. Rowe Price 0.01 -7.00% 52200 84.41 80.36
MHP McGraw-Hill Companies 0.01 -7.00% 54700 83.03 0.00
RF Regions Financial Corporation 0.01 -48.00% 284100 10.62 9.72
WDC Western Digital 0.01 -42.00% 43600 92.29 94.22
EQR Equity Residential 0.01 -5.00% 67900 63.00 67.40
UNM Unum 0.01 -58.00% 107535 34.76 33.78
AZN AstraZeneca 0.01 NEW 28000 74.32 72.07
SNPS Synopsys 0.01 -9.00% 50800 38.82 40.48
RTN Raytheon Company 0.01 -51.00% 35600 92.25 101.87
NFX Newfield Exploration 0.01 NEW 87300 44.20 31.92
HCN Health Care REIT 0.01 -6.00% 58200 62.66 69.29
LANC Lancaster Colony 0.01 +40.00% 27243 95.14 90.02
MO Altria 0.01 -20.00% 118065 41.94 47.32
WY Weyerhaeuser Company 0.01 -7.00% 116200 33.09 33.00
Canadian Pacific Railway 0.01 -41.00% 25640 181.47 0.00
Canadian Natural Resources 0.01 -92.00% 76200 46.04 0.00
PDCO Patterson Companies 0.01 -36.00% 99000 39.51 42.37
SRCL Stericycle 0.01 -6.00% 31800 118.43 122.93
CLX Clorox Company 0.01 -16.00% 41200 91.41 97.39
FITB Fifth Third Ban 0.01 -12.00% 166800 21.35 19.62
K Kellogg Company 0.01 -20.00% 68900 65.70 63.93
DLTR Dollar Tree 0.01 -19.00% 100896 54.46 58.79
FDS FactSet Research Systems 0.01 -8.00% 42310 120.28 130.05
AZO AutoZone 0.01 -21.00% 10022 536.22 552.60
LOPE Grand Canyon Education 0.01 +28.00% 72300 45.98 49.49
AVB AvalonBay Communities 0.01 -6.00% 24600 142.20 151.97
VNO Vornado Realty Trust 0.01 -6.00% 35200 106.73 107.16
ATR Aptar 0.01 +32.00% 77300 67.01 60.66
Arch Capital 0.01 -3.00% 91800 57.44 0.00
TECH Techne Corporation 0.01 +4.00% 48243 92.57 91.62
LSTR Landstar System 0.01 +36.00% 57700 64.00 74.43
SBGI Sinclair Broadcast 0.01 NEW 107500 34.75 28.56
VTR Ventas 0.01 -6.00% 59400 64.11 67.80
NXST Nexstar Broadcasting 0.01 NEW 75000 51.61 42.91
Aspen Insurance Holdings Ltd shs 0.01 NEW 52000 45.42 0.00
Amdocs Ltd ord 0.01 -27.00% 57100 46.32 0.00
BKS Barnes & Noble 0.01 NEW 95000 22.79 21.04
Invesco Ltd shs 0.01 -19.00% 116729 37.75 0.00
MJN Mead Johnson Nutrition 0.01 -10.00% 43300 93.16 102.97
KEY Key 0.01 -51.00% 185200 14.33 12.97
QCOR Questcor Pharmaceuticals 0.01 NEW 52200 92.49 93.60
SIRO Sirona Dental Systems 0.01 NEW 43800 82.47 78.32
ESS Essex Property Trust 0.01 NEW 12300 184.88 195.41
ICON Iconix Brand 0.01 -3.00% 124600 42.94 40.27
LLL L-3 Communications Holdings 0.01 -70.00% 15650 120.77 115.69
SGY Stone Energy Corporation 0.01 +973.00% 81600 46.79 24.19
SHOO Steven Madden 0.01 -26.00% 72300 34.30 30.83
BTI British American Tobac 0.01 +133.00% 28152 119.07 110.12
CELG Celgene Corporation 0.01 +46.00% 50000 85.88 104.91
CHA China Telecom Corporation 0.01 45518 48.95 62.08
CPLA Capella Education Company 0.01 +36.00% 41000 54.39 72.04
FLS Flowserve Corporation 0.01 NEW 54900 74.35 66.17
NSR Neustar 0.01 -40.00% 76000 26.03 25.16
TXRH Texas Roadhouse 0.01 +27.00% 148300 26.00 28.35
URBN Urban Outfitters 0.01 +3.00% 157700 33.86 30.42
AIT Applied Industrial Technologies 0.01 +11.00% 43700 50.73 47.27
CLC CLARCOR 0.01 +29.00% 69700 61.85 65.07
SSL Sasol 0.01 -23.00% 84421 59.12 49.80
ENI Enersis S.A. 0.01 +39.00% 235940 16.85 15.75
GY Gen 0.01 +5.00% 194000 19.10 16.41
PL Protective Life 0.01 +296.00% 57100 69.33 69.63
SIMO Silicon Motion Technology 0.01 -10.00% 117832 20.43 23.06
HCP HCP 0.01 -5.00% 92600 41.38 43.10
MAC Macerich Company 0.01 -5.00% 28200 66.74 68.44
BXP Boston Properties 0.01 -6.00% 31000 118.19 124.34
KIM Kimco Realty Corporation 0.01 -6.00% 82000 22.98 24.30
MASI Masimo Corporation 0.01 +6.00% 88800 23.60 24.67
GA Giant Interactive 0.01 NEW 279957 11.84 0.00
EPI WisdomTree India Earnings Fund 0.01 NEW 147200 22.47 22.65
CSP American Strategic Income Portfolio III 0.01 600000 7.32 0.00
BSP American Strategic Income Portf. Inc II 0.01 479500 8.78 0.00
Hldgs 0.01 -4.00% 128400 41.07 0.00
General Growth Properties 0.01 -8.00% 104200 23.56 0.00
MCR MFS Charter Income Trust 0.01 228312 9.24 8.96
HIO Western Asst High Incm Opprtnty Fnd 0.01 351566 6.10 5.71
Compucredit Hldgs Corp note 5.875%11/3 0.01 12031000 0.40 0.00
Western Asset Hgh Yld Dfndfd 0.01 116871 17.91 0.00
Prologis 0.01 -5.00% 101700 41.09 0.00
Cbre Group Inc Cl A 0.01 -22.00% 84706 32.04 0.00
Oi Sa-adr sp 0.01 +2132.00% 3377628 0.86 0.00
Aon 0.01 -7.00% 60700 90.08 0.00
Phillips 66 0.01 -57.00% 46542 80.42 0.00
Metropcs Communications 0.01 +257.00% 125000 33.62 0.00
Sesa Sterlite Limted 0.01 -58.00% 198988 19.36 0.00
Intercontinentalexchange 0.01 -7.00% 23050 188.89 0.00
American Airls 0.01 -14.00% 125400 42.96 0.00
Geopark Ltd Usd shs added 0.01 310700 9.15 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.01 NEW 173000 10.89 0.00
ETFC E TRADE Financial Corporation 0.00 -8.00% 54700 21.26 21.43
HBAN Huntington Bancshares Incorporated 0.00 -9.00% 159900 9.54 9.74
PBR Petroleo Brasileiro SA 0.00 -40.00% 72700 14.64 11.43
TWX Time Warner 0.00 -92.00% 3000 70.33 79.73
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 -2.00% 87106 15.60 14.66
LUK Leucadia National 0.00 -8.00% 61200 26.23 23.20
LM Legg Mason 0.00 -7.00% 20600 51.31 51.88
PBCT People's United Financial 0.00 -9.00% 59200 15.17 14.41
NDAQ NASDAQ OMX 0.00 -6.00% 22200 38.60 42.67
ECL Ecolab 0.00 -49.00% 13923 111.33 108.26
HD Home Depot 0.00 -47.00% 16875 80.95 96.30
VIA.B Via 0.00 -37.00% 14707 86.76 0.00
TEVA Teva Pharmaceutical Industries 0.00 -14.00% 11400 52.46 55.83
CBS CBS Corporation 0.00 -89.00% 4000 62.25 53.60
CLR Continental Resources 0.00 -91.00% 1300 157.69 55.92
HTLD Heartland Express 0.00 -6.00% 12400 21.37 25.18
NBL Noble Energy 0.00 -53.00% 15597 77.45 57.30
ROL Rollins 0.00 -5.00% 29200 30.00 31.51
UNP Union Pacific Corporation 0.00 +12.00% 16500 99.76 115.51
BBY Best Buy 0.00 -82.00% 16000 31.00 33.05
BEAV BE Aerospace 0.00 -38.00% 13973 92.46 73.56
GFI Gold Fields 0.00 -78.00% 283414 3.72 3.54
AIV Apartment Investment and Management 0.00 -4.00% 28600 32.27 34.33
CMA Comerica Incorporated 0.00 -11.00% 34500 50.17 46.69
IP International Paper Company 0.00 -86.00% 6500 50.46 49.36
IFF International Flavors & Fragrances 0.00 NEW 7800 104.23 96.98
CINF Cincinnati Financial Corporation 0.00 -7.00% 28900 48.03 49.42
CQB Chiquita Brands International 0.00 -68.00% 19500 10.87 14.39
MHK Mohawk Industries 0.00 -91.00% 1500 138.67 134.74
Celestica 0.00 -24.00% 34800 12.59 0.00
EMN Eastman Chemical Company 0.00 -53.00% 12147 87.35 74.90
VLO Valero Energy Corporation 0.00 -89.00% 4700 50.00 48.91
KR Kroger 0.00 -91.00% 5300 49.43 54.32
MCK McKesson Corporation 0.00 -4.00% 9200 186.20 201.16
PCL Plum Creek Timber 0.00 -6.00% 35000 45.09 40.30
LMT Lockheed Martin Corporation 0.00 -36.00% 10344 160.77 186.72
IT Gartner 0.00 NEW 9200 70.54 78.88
CI CIGNA Corporation 0.00 -93.00% 5000 92.00 97.20
TGT Target Corporation 0.00 -99.00% 5300 57.92 61.51
TXN Texas Instruments Incorporated 0.00 -83.00% 16800 47.80 47.06
UGP Ultrapar Participacoes SA 0.00 11780 23.60 21.06
GPS Gap 0.00 -71.00% 12900 41.55 37.41
TMK Torchmark Corporation 0.00 -46.00% 18150 81.93 52.08
F Ford Motor Company 0.00 -96.00% 11000 17.27 13.70
EXC Exelon Corporation 0.00 -97.00% 5513 36.46 36.30
SPLS Staples 0.00 -95.00% 13100 10.84 12.42
GILD Gilead Sciences 0.00 -97.00% 10600 82.92 113.31
EOG EOG Resources 0.00 -58.00% 5485 116.86 92.24
LOW Lowe's Companies 0.00 -78.00% 12000 48.00 56.00
MAN Manpower 0.00 -88.00% 2600 85.00 65.49
GCI Gannett 0.00 -69.00% 23600 31.31 31.34
V Visa 0.00 -99.00% 1410 210.64 233.71
CVO Cenveo 0.00 -7.00% 25100 3.71 2.25
VSAT ViaSat 0.00 -12.00% 16800 57.98 58.92
PAM Pampa Energia S.A. 0.00 -49.00% 12000 9.83 10.62
PCLN priceline.com Incorporated 0.00 -72.00% 510 1203.92 1141.99
PKX POS 0.00 -45.00% 12796 74.48 72.18
DAL Delta Air Lines 0.00 -75.00% 21212 38.70 39.21
MU Micron Technology 0.00 -96.00% 8400 32.98 31.33
Centrais Eletricas Brasileiras 0.00 97000 2.92 0.00
Enbridge 0.00 35400 47.54 0.00
RKT Rock-Tenn Company 0.00 -39.00% 8847 105.57 50.62
Sun Life Financial 0.00 -37.00% 16900 36.80 0.00
ZION Zions Bancorporation 0.00 -7.00% 35400 29.46 28.49
IMN Imation 0.00 +28.00% 21700 3.46 3.05
MLNK ModusLink Global Solutions 0.00 +21.00% 16900 3.73 3.45
CMG Chipotle Mexican Grill 0.00 -60.00% 530 592.45 641.42
GME GameStop 0.00 -53.00% 37321 40.46 41.57
JJSF J&J; Snack Foods 0.00 +86.00% 8300 94.10 100.90
MORN Morningstar 0.00 -6.00% 9400 71.81 66.99
NWLI National Western Life Insurance Company 0.00 1100 249.09 256.00
RDY Dr. Reddy's Laboratories 0.00 NEW 5300 43.21 50.86
Tim Hortons Inc Com Stk 0.00 +24.00% 8600 54.77 0.00
RVBD Riverbed Technology 0.00 NEW 62933 20.63 18.94
SNDK SanDisk Corporation 0.00 -51.00% 17546 104.41 89.38
YZC Yanzhou Coal Mining 0.00 51084 7.50 8.24
CCO Clear Channel Outdoor Holdings 0.00 -3.00% 26900 8.18 6.89
NCI Navigant Consulting 0.00 -2.00% 13300 17.44 14.81
TRC Tejon Ranch Company 0.00 +8.00% 6500 32.15 29.69
WIT Wipro 0.00 -35.00% 129994 11.89 11.92
UNFI United Natural Foods 0.00 NEW 22500 65.11 67.08
TGS Transportadora de Gas del Sur SA 0.00 -21.00% 28000 2.75 3.21
RUTH Ruth's Hospitality 0.00 -6.00% 17600 12.33 12.03
NGPC NGP Capital Resources Company 0.00 NEW 10200 6.27 6.13
YPF YPF SA 0.00 -70.00% 8594 32.70 32.35
NTL Nortel Inversora S.A. 0.00 -36.00% 46644 25.49 22.20
EQT EQT Corporation 0.00 -49.00% 9900 106.87 89.17
BAGL Einstein Noah Restaurant 0.00 +2.00% 15400 16.04 20.22
Baltic Trading 0.00 -58.00% 28872 5.99 0.00
SNI Scripps Networks Interactive 0.00 NEW 10300 81.17 76.10
Garmin 0.00 NEW 11900 60.92 0.00
Xl Group Plc shs 0.00 -8.00% 54500 32.73 0.00
EBR.B Centrais Eletricas Brasileiras SA 0.00 NEW 21200 4.76 0.00
ACG AllianceBernstein Income Fund 0.00 NEW 135000 7.52 7.57
O'reilly Automotive 0.00 -95.00% 1350 150.37 0.00
OABC OmniAmerican Ban 0.00 NEW 9100 25.05 26.44
DSU BlackRock Debt Strategies Fund 0.00 98639 4.10 3.81
Nuveen Mult Curr St Gv Incm 0.00 NEW 90000 11.23 0.00
VLT Invesco Van Kampen High Inc Trust II 0.00 28730 17.12 15.65
Chunghwa Telecom Co Ltd - 0.00 -47.00% 15800 32.09 0.00
D National Bk Greece S A pref 0.00 77000 19.95 0.00
LBF DWS Global High Income Fund 0.00 206900 8.41 8.23
Nuveen Mtg opportunity term fd 0.00 NEW 39299 24.56 0.00
HSA RMK Strategic Income Fund 0.00 68700 6.89 0.00
Western Asset Global Cp Defi 0.00 53675 18.69 0.00
Wesco Aircraft Holdings 0.00 -11.00% 37300 19.97 0.00
Fortune Brands 0.00 -68.00% 18200 39.95 0.00
SELECT INCOME REIT COM SH BEN int 0.00 27400 29.64 0.00
Zweig Total Return Fd 0.00 NEW 35872 14.38 0.00
Engility Hldgs 0.00 -12.00% 15100 38.28 0.00
Kraft Foods 0.00 -89.00% 4900 60.00 0.00
Sears Hometown and Outlet Stores 0.00 -10.00% 13100 21.45 0.00
Brookfield Mortg. Opportunity bond etf 0.00 NEW 60000 17.60 0.00
Taylor Morrison Hom 0.00 -65.00% 46300 22.42 0.00
Cubist Pharmaceutic-cvr 0.00 207000 0.12 0.00
Jgwpt Holdings Inc-a 0.00 +63.00% 98000 11.26 0.00
Community Health Sys Inc New right 01/27/2016 0.00 51900 0.06 0.00
Navient Corporation equity 0.00 NEW 82800 17.71 0.00