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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PM Philip Morris International 5.24 +19.00% 23709135 83.40 86.48
Express Scripts Holding 4.78 +39.00% 25535124 70.63 0.00
MSFT Microsoft Corporation 4.46 -10.00% 36301641 46.36 47.34
ORCL Oracle Corporation 4.11 -2.00% 40560928 38.28 41.20
JNJ Johnson & Johnson 3.43 -15.00% 12140495 106.59 107.10
AMZN Amazon 3.43 NEW 4015184 322.44 335.04
AAPL Apple 3.37 12633168 100.75 117.60
GOOG Google 3.19 +24.00% 2046891 588.41 540.13
IBM International Business Machines 3.05 -24.00% 6064070 189.83 161.07
Covidien 2.97 +367.00% 12981012 86.51 0.00
CVX Chevron Corporation 2.89 -18.00% 9129182 119.32 116.15
PG Procter & Gamble Company 2.79 -17.00% 12575455 83.74 88.59
KO Coca-Cola Company 2.70 -2.00% 23910369 42.66 44.20
QCOM QUALCOMM 2.02 -7.00% 10206804 74.77 72.06
CSCO Cisco Systems 2.01 -26.00% 30197533 25.17 27.28
MMM 3M Company 1.51 -2.00% 4034591 141.68 158.12
WMT Wal-Mart Stores 1.50 -4.00% 7402638 76.47 84.82
UNH UnitedHealth 1.37 -6.00% 5984847 86.25 98.04
CL Colgate-Palmolive Company 1.36 7893939 65.22 68.33
MCD McDonald's Corporation 1.28 +13.00% 5078172 94.81 96.05
SHPGY Shire 1.27 NEW 1845359 259.05 0.00
XOM Exxon Mobil Corporation 1.26 -24.00% 5050826 94.05 94.99
ABT Abbott Laboratories 1.12 -15.00% 10155603 41.59 44.16
EBAY eBay 1.01 +10.00% 6739791 56.63 54.40
PEP Pepsi 1.01 -27.00% 4076466 93.09 99.41
EMC EMC Corporation 0.99 -2.00% 12731032 29.26 29.89
Google Inc Class C 0.96 -31.00% 626433 577.36 0.00
NKE NIKE 0.93 +2.00% 3919234 89.20 97.58
JPM JPMorgan Chase & Co. 0.91 -51.00% 5710407 60.24 60.33
MON Monsanto Company 0.84 +6.00% 2818757 112.51 119.41
Accenture 0.84 3897771 81.32 0.00
EMR Emerson Electric 0.78 +2.00% 4736162 62.58 65.70
AMGN Amgen 0.74 -38.00% 1992020 140.46 162.24
DHR Danaher Corporation 0.74 +5.00% 3680725 75.98 83.38
BIIB Biogen Idec 0.70 -6.00% 800301 330.81 305.40
COST Costco Wholesale Corporation 0.68 +8.00% 2047548 125.32 138.87
BBBY Bed Bath & Beyond 0.64 -44.00% 3679710 65.83 73.06
BAX Baxter International 0.62 -4.00% 3253150 71.77 72.44
MA MasterCard Incorporated 0.61 +10.00% 3139418 73.92 86.46
CHECK POINT SOFTWARE Technolog Com Stk 0.61 +50.00% 3317300 69.24 0.00
TDC Teradata Corporation 0.58 +91.00% 5195923 41.92 45.00
ITW Illinois Tool Works 0.54 +7.00% 2402434 84.42 95.23
LLY Eli Lilly & Co. 0.50 -28.00% 2910853 64.85 67.03
Directv 0.50 +415.00% 2199000 86.52 0.00
COP ConocoPhillips 0.47 -27.00% 2315850 76.52 71.73
PCP Precision Castparts 0.47 +10.00% 749670 236.88 238.31
SYK Stryker Corporation 0.46 +4.00% 2135547 80.75 92.02
CTSH Cognizant Technology Solutions 0.44 +13.00% 3678733 44.77 53.30
TWC Time Warner Cable 0.44 +265.00% 1145730 143.49 149.26
WFC Wells Fargo & Company 0.43 -60.00% 3143390 51.87 54.37
AGN Allergan 0.43 -7.00% 900754 178.19 212.10
BDX Becton, Dickinson and 0.41 -4.00% 1363503 113.81 134.73
VFC V.F. Corporation 0.39 +9.00% 2202179 66.03 74.25
HUM Humana 0.39 +9.00% 1125953 130.29 138.40
INTU Intuit 0.37 +6.00% 1575875 87.65 92.28
TJX TJX Companies 0.36 -13.00% 2311705 59.17 64.43
SYY SYSCO Corporation 0.34 -5.00% 3400897 37.95 39.74
WLP WellPoint 0.32 -32.00% 1003114 119.62 126.72
IGT International Game Technology 0.30 NEW 6727300 16.87 17.14
HON Honeywell International 0.30 +78.00% 1221812 93.12 99.05
ZMH Zimmer Holdings 0.30 +5.00% 1117893 100.55 111.12
STJ St. Jude Medical 0.29 +3.00% 1802341 60.13 67.61
OXY Occidental Petroleum Corporation 0.28 -28.00% 1085066 96.15 86.64
Telefonica Brasil Sa 0.28 +8.00% 5423925 19.68 0.00
RAI Reynolds American 0.26 +4.00% 1669304 59.00 65.15
GWW W.W. Grainger 0.26 +19.00% 383097 251.65 248.27
LO Lorillard 0.26 +699.00% 1624768 59.91 63.28
CTXS Citrix Systems 0.25 +160.00% 1305131 71.34 65.86
UTX United Technologies Corporation 0.25 -29.00% 897730 105.60 110.65
SKM SK Tele 0.24 -2.00% 2977253 30.34 28.16
GPC Genuine Parts Company 0.24 1018883 87.71 101.56
ROK Rockwell Automation 0.24 +15.00% 824275 109.88 114.74
PAYX Paychex 0.23 +11.00% 1924651 44.20 47.43
ADI Analog Devices 0.23 +26.00% 1759115 49.49 51.71
GIS General Mills 0.23 -23.00% 1704953 50.45 51.89
BIDU Baidu 0.23 390773 218.23 244.34
Copa Holdings Sa-class A 0.23 806104 107.29 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.22 NEW 2193900 38.28 40.74
YUM Yum! Brands 0.22 -5.00% 1174219 71.98 76.65
BMY Bristol Myers Squibb 0.21 -16.00% 1520723 51.18 58.52
SWY Safeway 0.21 +113.00% 2316716 34.30 34.83
ISRG Intuitive Surgical 0.21 +154.00% 170743 461.82 513.97
Tim Hortons Inc Com Stk 0.21 +11816.00% 1024794 78.81 0.00
BRK.B Berkshire Hathaway 0.20 +51.00% 550400 138.14 0.00
KMB Kimberly-Clark Corporation 0.20 +6.00% 693413 107.57 113.72
XLNX Xilinx 0.20 +39.00% 1796517 42.35 44.86
DOV Dover Corporation 0.20 +28.00% 917703 80.33 82.76
MAT Mattel 0.19 +21.00% 2374994 30.65 30.98
EL Estee Lauder Companies 0.18 +278.00% 914849 74.72 73.26
CIG Companhia Energetica Minas Gerais 0.18 -2.00% 11105164 6.23 5.49
Catamaran 0.18 NEW 1654004 42.15 0.00
EEM iShares MSCI Emerging Markets Indx 0.17 -80.00% 1530086 41.56 41.82
APH Amphenol Corporation 0.17 +17.00% 626780 99.86 52.61
CHD Church & Dwight 0.17 +14.00% 932181 70.16 74.65
HCBK Hudson City Ban 0.16 +64.00% 6374940 9.72 9.80
* America Movil Sab De Cv spon adr l shs 0.15 -40.00% 2291010 25.20 0.00
IBN ICICI Bank 0.15 +6.00% 1134154 49.10 58.07
BAC Bank of America Corporation 0.15 +51.00% 3219300 17.05 17.10
CHL China Mobile 0.14 928952 58.75 61.97
APA Apache Corporation 0.14 -34.00% 575989 93.87 73.36
CX Cemex SAB de CV 0.13 -9.00% 3713833 13.04 12.65
TLK PT Telekomunikasi Indonesia 0.13 1027600 48.10 46.14
HDB HDFC Bank 0.13 -20.00% 1057330 46.58 52.64
TTM Tata Motors 0.13 -31.00% 1156190 43.71 45.47
AIG American International 0.13 +94.00% 901032 54.02 54.68
Citi 0.13 +54.00% 938400 51.82 0.00
Ally Financial 0.13 +222.00% 2151800 23.14 0.00
MCK McKesson Corporation 0.12 +2373.00% 227600 194.67 208.91
MRO Marathon Oil Corporation 0.12 -39.00% 1199059 37.59 32.86
BSBR Banco Santander 0.11 -6.00% 6349795 6.54 6.18
SIAL Sigma-Aldrich Corporation 0.10 287225 136.01 136.60
SBS Companhia de Saneamento Basi 0.10 +9.00% 4527225 8.11 7.72
PFE Pfizer 0.09 +218.00% 1111454 29.57 30.77
MDT Medtronic 0.09 -90.00% 551007 61.95 72.97
SCCO Southern Copper Corporation 0.09 -9.00% 1150327 29.65 31.00
XRS TAL Education 0.09 +41.00% 957544 34.94 31.59
Tim Participacoes Sa-adr spon 0.09 +15.00% 1307300 26.20 0.00
TSM Taiwan Semiconductor Mfg 0.08 +103.00% 1447700 20.18 23.15
BCR C.R. Bard 0.08 211694 142.71 166.45
TRW TRW Automotive Holdings 0.08 NEW 297400 101.25 103.60
Gran Tierra Energy 0.08 +13.00% 5373162 5.54 0.00
Cosan Ltd shs a 0.08 -5.00% 2675800 10.76 0.00
MBT Mobile TeleSystems OJSC 0.07 +55.00% 1685152 14.94 13.44
BVN Compania de Minas Buenaventura SA 0.07 -40.00% 2130871 11.58 10.28
COH Coach 0.07 -48.00% 731014 35.61 37.09
CVS CVS Caremark Corporation 0.07 +218.00% 347800 79.59 90.29
CPWR Compuware Corporation 0.07 NEW 2503900 10.61 10.29
HES Hess 0.07 -43.00% 272409 94.32 81.48
KT KT Corporation 0.07 -4.00% 1602770 16.21 15.08
HSIC Henry Schein 0.07 -4.00% 221978 116.47 135.44
Magna Intl Inc cl a 0.07 -15.00% 296005 95.12 0.00
CHRW C.H. Robinson Worldwide 0.07 426860 66.32 73.04
Bank Of Montreal Cadcom Npv 0.07 335000 73.76 0.00
GS Goldman Sachs 0.06 +49.00% 127650 183.57 188.34
USB U.S. Ban 0.06 +52.00% 552600 41.83 44.17
AXP American Express Company 0.06 +52.00% 280300 87.54 91.40
IBKR Interactive Brokers 0.06 NEW 865000 24.95 27.57
CERN Cerner Corporation 0.06 -19.00% 371180 59.57 63.01
MS Morgan Stanley 0.06 +31.00% 602400 34.57 35.30
GOL Gol Linhas Aereas Inteligentes SA 0.06 -5.00% 4496822 4.81 5.48
VAR Varian Medical Systems 0.06 -8.00% 266531 80.12 89.00
Gildan Activewear Inc Com Cad 0.06 441373 54.82 0.00
Tor Dom Bk Cad 0.06 471852 49.46 0.00
Suncor Energy 0.06 675300 36.27 0.00
EWT iShares MSCI Taiwan Index 0.06 NEW 1429738 15.27 15.73
GM General Motors Company 0.06 +75.00% 702555 31.94 32.16
Ralph Lauren 0.06 +5.00% 129074 164.73 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 +17.00% 116613 189.01 0.00
SID Companhia Siderurgica Nacional 0.05 5023000 3.55 2.57
INFY Infosys Technologies 0.05 -35.00% 309253 60.49 69.50
EXPD Expeditors International of Washington 0.05 +8.00% 446465 40.58 45.45
ROST Ross Stores 0.05 +4.00% 272270 75.58 89.64
Agrium 0.05 230600 89.09 0.00
WAT Waters Corporation 0.05 174539 99.12 115.42
CA CA 0.05 +12.00% 736630 27.94 30.86
LLTC Linear Technology Corporation 0.05 +19.00% 465680 44.39 44.85
HSY Hershey Company 0.05 +42.00% 200956 95.43 97.44
ROP Roper Industries 0.05 124128 146.29 158.89
ELP Companhia Paranaense de Energia 0.05 1461401 13.67 13.85
ITUB Banco Itau Holding Financeira S.A. 0.05 -50.00% 1427491 13.88 15.64
MET MetLife 0.05 +17.00% 346332 53.72 55.82
FFIV F5 Networks 0.05 +29.00% 174434 118.74 130.17
AME AMETEK 0.05 +17.00% 405102 50.21 51.94
EWY iShares MSCI South Korea Index Fund 0.05 NEW 340700 60.51 56.74
EPI WisdomTree India Earnings Fund 0.05 +440.00% 795500 21.91 23.00
VIP Vimpel 0.04 +12.00% 2346900 7.22 5.88
GGB Gerdau SA 0.04 +2.00% 3534648 4.80 4.31
CTCM CTC Media 0.04 +12.00% 2216598 6.65 6.33
PNC PNC Financial Services 0.04 +49.00% 161300 85.58 87.88
BK Bank of New York Mellon Corporation 0.04 +53.00% 346400 38.73 40.10
DVN Devon Energy Corporation 0.04 -38.00% 214586 68.18 64.78
EW Edwards Lifesciences 0.04 -10.00% 150665 102.15 127.57
BF.B Brown-Forman Corporation 0.04 -12.00% 157042 90.22 0.00
COF Capital One Financial 0.04 +53.00% 174300 81.62 82.66
HPQ Hewlett-Packard Company 0.04 -88.00% 399322 35.47 38.17
MUR Murphy Oil Corporation 0.04 -36.00% 267393 56.91 51.75
FAST Fastenal Company 0.04 -10.00% 314106 44.90 45.33
Herbalife Ltd Com Stk 0.04 -38.00% 350878 43.75 0.00
HRL Hormel Foods Corporation 0.04 -2.00% 314456 51.39 51.92
MKC McCormick & Company, Incorporated 0.04 246104 66.90 73.00
SPG Simon Property 0.04 +47.00% 94600 164.42 180.43
Monster Beverage 0.04 -6.00% 155337 91.67 0.00
BLK BlackRock 0.03 +50.00% 38140 328.32 357.02
SCHW Charles Schwab Corporation 0.03 +53.00% 352900 29.39 28.30
STT State Street Corporation 0.03 +50.00% 129700 73.61 77.20
Ace Limited Cmn 0.03 +49.00% 100600 104.87 0.00
TSS Total System Services 0.03 +6.00% 397603 30.96 32.90
EFX Equifax 0.03 +19.00% 166466 74.74 79.67
HUB.B Hubbell Incorporated 0.03 +23.00% 103858 120.53 0.00
PII Polaris Industries 0.03 -8.00% 83629 149.79 156.51
TRV Travelers Companies 0.03 +46.00% 107800 93.94 103.89
AKAM Akamai Technologies 0.03 +29.00% 197592 59.80 64.02
PLL Pall Corporation 0.03 -8.00% 146154 83.70 98.25
LH Laboratory Corp. of America Holdings 0.03 -42.00% 122271 101.75 100.71
MTD Mettler-Toledo International 0.03 37964 256.14 295.82
Cenovus Energy 0.03 479600 26.96 0.00
DE Deere & Company 0.03 NEW 155300 81.99 87.79
PRU Prudential Financial 0.03 +9.00% 141400 87.94 85.84
CPL CPFL Energia S.A. 0.03 679100 15.55 15.21
BBD Banco Bradesco SA 0.03 -29.00% 692169 14.25 16.07
UL Unilever 0.03 302083 41.90 41.62
WAB Wabtec Corporation 0.03 -2.00% 118653 81.04 90.83
PD Precision Drilling Corporation 0.03 922800 10.82 0.00
VALE.P Vale 0.03 -79.00% 1157928 9.71 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.03 143400 91.95 91.94
Magnachip Semiconductor 0.03 -49.00% 994766 11.70 0.00
American Tower Reit 0.03 +50.00% 120300 93.63 0.00
Controladora Vuela Cia Spon Ad 0.03 1093051 8.68 0.00
CB Chubb Corporation 0.02 +46.00% 72900 91.08 102.39
HAS Hasbro 0.02 -9.00% 155351 55.00 57.40
ANSS ANSYS 0.02 -3.00% 122336 75.67 82.20
CME CME 0.02 +52.00% 94600 79.96 83.53
DFS Discover Financial Services 0.02 +48.00% 140100 64.39 65.34
AMP Ameriprise Financial 0.02 +18.00% 57545 123.38 132.17
Suntrust Banks Inc $1.00 Par Cmn 0.02 +53.00% 159800 38.03 0.00
CCI Crown Castle International 0.02 +50.00% 100800 80.53 82.38
PHI Philippine Long Distance Telephone 0.02 -11.00% 129243 68.98 65.84
RMD ResMed 0.02 -23.00% 134714 49.27 53.33
BEN Franklin Resources 0.02 +40.00% 119000 54.61 57.12
IDXX IDEXX Laboratories 0.02 +96.00% 50406 117.82 148.15
NTAP NetApp 0.02 -63.00% 182150 42.96 42.95
PSA Public Storage 0.02 +48.00% 43200 165.83 186.59
TROW T. Rowe Price 0.02 +50.00% 78800 78.40 83.34
MHP McGraw-Hill Companies 0.02 +50.00% 82400 84.45 0.00
AFL AFLAC Incorporated 0.02 138600 58.25 60.00
TIF Tiffany & Co. 0.02 -24.00% 71800 96.31 105.97
EQR Equity Residential 0.02 +48.00% 100900 61.58 70.04
HCN Health Care REIT 0.02 +60.00% 93200 62.37 72.93
RHT Red Hat 0.02 +23.00% 135720 56.15 62.17
ALL Allstate Corporation 0.02 +20.00% 130310 61.37 67.58
BBT BB&T; Corporation 0.02 +53.00% 215300 37.21 38.02
MMC Marsh & McLennan Companies 0.02 +48.00% 162700 52.34 56.38
MRK Merck & Co 0.02 -65.00% 118890 59.28 59.56
TUP Tupperware Brands Corporation 0.02 -75.00% 102178 69.04 66.37
Methanex 0.02 -43.00% 101635 66.82 0.00
DCI Donaldson Company 0.02 +17.00% 193790 40.63 39.86
BKS Barnes & Noble 0.02 +295.00% 376000 19.74 23.15
SIRO Sirona Dental Systems 0.02 +73.00% 76116 76.69 86.10
Capital Product 0.02 +13.00% 581186 9.98 0.00
OII Oceaneering International 0.02 -37.00% 106722 65.17 68.48
GNTX Gentex Corporation 0.02 -5.00% 215020 26.77 35.00
JKHY Jack Henry & Associates 0.02 -5.00% 140108 55.66 61.67
GY Gen 0.02 +192.00% 568000 15.97 17.00
MD Mednax 0.02 -19.00% 112201 54.82 64.23
SNI Scripps Networks Interactive 0.02 +736.00% 86114 78.09 78.08
RBS Royal Bank of Scotland 0.02 NEW 523529 11.93 12.22
CYOU Changyou 0.02 +63.00% 387294 23.93 22.71
TUR iShares MSCI Turkey Index Fund 0.02 NEW 149300 49.10 56.81
Nuveen Mult Curr St Gv Incm 0.02 +844.00% 850000 10.66 0.00
D National Bk Greece S A pref 0.02 +446.00% 420684 19.23 0.00
Nuveen Mtg opportunity term fd 0.02 +548.00% 255000 23.77 0.00
Aon 0.02 +47.00% 89300 87.67 0.00
Pbf Energy Inc cl a 0.02 NEW 289000 24.00 0.00
Fossil 0.02 +23.00% 67738 93.91 0.00
Intercontinentalexchange 0.02 +51.00% 34850 195.04 0.00
Vectrus 0.02 NEW 447576 19.68 0.00
Diversified Real Asset Inc F 0.02 NEW 481878 17.73 0.00
L Loews Corporation 0.01 +47.00% 89300 41.66 42.40
HBAN Huntington Bancshares Incorporated 0.01 +52.00% 244500 9.73 10.16
CMCSA Comcast Corporation 0.01 -13.00% 97988 53.78 56.62
VALE Vale 0.01 -79.00% 442940 11.01 9.43
CEO CNOOC 0.01 +33.00% 24069 172.55 153.30
GNW Genworth Financial 0.01 +38.00% 149900 13.10 9.27
HIG Hartford Financial Services 0.01 +7.00% 136515 37.25 41.19
LUK Leucadia National 0.01 +49.00% 91200 23.84 23.78
PGR Progressive Corporation 0.01 +48.00% 161300 25.28 27.14
AIZ Assurant 0.01 -13.00% 47630 64.31 67.67
PFG Principal Financial 0.01 +48.00% 80300 52.47 53.92
LNC Lincoln National Corporation 0.01 +44.00% 79800 53.58 57.45
NTRS Northern Trust Corporation 0.01 +51.00% 66600 68.03 67.87
AMG Affiliated Managers 0.01 NEW 16500 200.36 203.56
MCO Moody's Corporation 0.01 +36.00% 56406 94.49 100.90
MTB M&T; Bank Corporation 0.01 +50.00% 38600 123.29 125.47
HST Host Hotels & Resorts 0.01 +48.00% 225200 21.33 23.11
JBHT J.B. Hunt Transport Services 0.01 NEW 29118 74.04 81.98
NVDA NVIDIA Corporation 0.01 -5.00% 284370 18.45 20.68
SNA Snap-on Incorporated 0.01 NEW 26509 121.09 136.08
ADP Automatic Data Processing 0.01 -70.00% 26180 83.08 84.52
CMA Comerica Incorporated 0.01 +55.00% 53600 49.85 48.60
RF Regions Financial Corporation 0.01 +46.00% 416300 10.04 10.12
IFF International Flavors & Fragrances 0.01 +441.00% 42207 95.88 98.82
CINF Cincinnati Financial Corporation 0.01 +40.00% 40700 47.05 50.46
NOV National-Oilwell Var 0.01 71969 76.10 72.20
UNM Unum 0.01 -8.00% 97935 34.38 33.69
COL Rockwell Collins 0.01 -45.00% 51273 78.50 85.11
PCL Plum Creek Timber 0.01 +46.00% 51300 39.01 41.71
MSM MSC Industrial Direct 0.01 -17.00% 48748 85.46 78.44
LANC Lancaster Colony 0.01 -6.00% 25443 85.29 93.48
IT Gartner 0.01 +504.00% 55659 73.47 84.62
APOL Apollo 0.01 -41.00% 120357 25.15 31.16
WY Weyerhaeuser Company 0.01 +35.00% 157800 31.86 35.11
TMK Torchmark Corporation 0.01 +108.00% 37825 52.37 53.89
Canadian Pacific Railway 0.01 -50.00% 12604 207.95 0.00
PDCO Patterson Companies 0.01 -27.00% 72133 41.42 47.61
SRCL Stericycle 0.01 -17.00% 26200 116.56 128.10
FITB Fifth Third Ban 0.01 +53.00% 256400 20.02 20.22
FDS FactSet Research Systems 0.01 -3.00% 40853 121.53 137.00
BYI Bally Technologies 0.01 NEW 29624 80.71 83.27
KNX Knight Transportation 0.01 NEW 74620 27.39 32.90
LOPE Grand Canyon Education 0.01 -27.00% 52100 40.77 46.39
AVB AvalonBay Communities 0.01 +49.00% 36800 140.98 157.13
VNO Vornado Realty Trust 0.01 +47.00% 51800 99.96 111.09
ATR Aptar 0.01 +8.00% 83600 60.71 65.27
Arch Capital 0.01 +11.00% 102340 54.72 0.00
PAM Pampa Energia S.A. 0.01 +1666.00% 211921 10.75 11.61
TECH Techne Corporation 0.01 -19.00% 39041 93.54 90.40
LSTR Landstar System 0.01 58200 72.18 79.03
TTC Toro Company 0.01 NEW 42712 59.23 65.85
VTR Ventas 0.01 +50.00% 89500 61.96 70.69
NXST Nexstar Broadcasting 0.01 -32.00% 50263 40.43 50.87
Invesco Ltd shs 0.01 +13.00% 132014 39.48 0.00
KS KapStone Paper and Packaging 0.01 +3.00% 183300 27.97 29.51
KEY Key 0.01 +44.00% 266800 13.33 13.56
SYNA Synaptics, Incorporated 0.01 NEW 26519 73.19 64.33
ESS Essex Property Trust 0.01 +50.00% 18500 178.76 200.13
ICON Iconix Brand 0.01 +9.00% 136079 36.94 40.58
BPZ BPZ Resources 0.01 +27.00% 2333268 1.93 0.90
BTI British American Tobac 0.01 28152 113.06 116.91
CHA China Telecom Corporation 0.01 46418 61.42 62.64
FLS Flowserve Corporation 0.01 -5.00% 51908 70.53 67.45
INFA Informatica Corporation 0.01 NEW 99836 34.24 36.47
SWKS Skyworks Solutions 0.01 NEW 32700 58.04 67.18
TXRH Texas Roadhouse 0.01 -12.00% 129502 27.84 32.05
URBN Urban Outfitters 0.01 -31.00% 108218 36.70 32.61
CLC CLARCOR 0.01 -18.00% 56900 63.08 66.65
ENI Enersis S.A. 0.01 +40.00% 330640 15.78 16.74
SIMO Silicon Motion Technology 0.01 -24.00% 88832 26.94 23.55
TRS Trimas Corporation 0.01 +14.00% 179309 24.33 32.00
UNFI United Natural Foods 0.01 +149.00% 56208 61.47 74.49
HCP HCP 0.01 +48.00% 137500 39.71 44.02
MAC Macerich Company 0.01 +47.00% 41500 63.83 78.50
BXP Boston Properties 0.01 +45.00% 45100 115.76 128.54
KIM Kimco Realty Corporation 0.01 +46.00% 120200 21.91 25.26
Garmin 0.01 +567.00% 79412 51.99 0.00
VRX Valeant Pharmaceuticals Int 0.01 -47.00% 23705 131.32 144.91
Xl Group Plc shs 0.01 +42.00% 77600 33.17 0.00
Hldgs 0.01 -16.00% 107780 46.79 0.00
Industries N shs - a - 0.01 -18.00% 51000 108.67 0.00
General Growth Properties 0.01 +48.00% 155100 23.55 0.00
MCR MFS Charter Income Trust 0.01 228312 8.86 8.80
HIO Western Asst High Incm Opprtnty Fnd 0.01 351566 5.79 5.60
Compucredit Hldgs Corp note 5.875%11/3 0.01 12031000 0.40 0.00
SWZ Swiss Helvetia Fund 0.01 388876 13.53 13.73
Western Asset Hgh Yld Dfndfd 0.01 116871 16.61 0.00
Prologis 0.01 +46.00% 148800 37.70 0.00
Global Eagle Acquisition Cor 0.01 NEW 187064 11.22 0.00
Cbre Group Inc Cl A 0.01 -2.00% 82217 29.74 0.00
Itt 0.01 -14.00% 108970 44.94 0.00
Oi Sa-adr sp 0.01 +47.00% 4980528 0.70 0.00
Tronox 0.01 -8.00% 192559 26.05 0.00
Brookfield Mortg. Opportunity bond etf 0.01 +100.00% 120000 16.99 0.00
Blackberry 0.01 -25.00% 455500 9.99 0.00
Sesa Sterlite Limted 0.01 -17.00% 163588 17.26 0.00
American Airls 0.01 +15.00% 144900 35.48 0.00
Geopark Ltd Usd shs added 0.01 310700 9.73 0.00
Navient Corporation equity 0.01 +42.00% 118200 17.71 0.00
ETFC E TRADE Financial Corporation 0.00 +52.00% 83400 22.59 22.88
PBR Petroleo Brasileiro SA 0.00 -45.00% 39700 14.18 10.79
SQM Sociedad Quimica y Minera 0.00 NEW 9200 26.09 26.04
PBR.A Petroleo Brasileiro SA 0.00 -49.00% 79900 14.89 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 87106 13.14 15.74
LM Legg Mason 0.00 +43.00% 29500 51.15 56.31
PBCT People's United Financial 0.00 +46.00% 86700 14.48 14.85
NDAQ NASDAQ OMX 0.00 +51.00% 33700 42.43 44.58
CPRT Copart 0.00 NEW 16300 31.29 36.26
HTLD Heartland Express 0.00 +424.00% 65018 23.96 26.21
LECO Lincoln Electric Holdings 0.00 NEW 10800 69.17 73.89
ROL Rollins 0.00 +60.00% 47000 29.28 32.66
ADBE Adobe Systems Incorporated 0.00 -98.00% 13500 69.19 72.00
GPN Global Payments 0.00 -92.00% 6800 69.85 85.30
BKE Buckle 0.00 NEW 15708 45.39 51.39
AIV Apartment Investment and Management 0.00 +43.00% 40900 31.81 36.98
WDC Western Digital 0.00 -92.00% 3200 97.19 103.05
SNPS Synopsys 0.00 -19.00% 41100 39.68 43.23
AET Aetna 0.00 -93.00% 5197 81.01 86.61
CI CIGNA Corporation 0.00 -46.00% 2700 90.74 101.90
UGP Ultrapar Participacoes SA 0.00 11780 21.14 21.62
WAG Walgreen Company 0.00 -94.00% 4400 59.32 68.16
Canadian Natural Resources 0.00 -63.00% 27900 38.92 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 NEW 7400 32.70 29.28
GILD Gilead Sciences 0.00 -36.00% 6700 106.42 101.40
SBUX Starbucks Corporation 0.00 -99.00% 5528 75.43 79.87
GD General Dynamics Corporation 0.00 -93.00% 3537 127.23 144.69
CLX Clorox Company 0.00 -76.00% 9700 96.08 99.78
K Kellogg Company 0.00 -81.00% 12700 61.57 64.86
DLTR Dollar Tree 0.00 -86.00% 13368 56.10 66.80
AZO AutoZone 0.00 -94.00% 522 509.58 568.98
CRESY Cresud 0.00 NEW 23500 10.89 11.46
SBGI Sinclair Broadcast 0.00 -70.00% 31500 26.10 29.53
DLB Dolby Laboratories 0.00 NEW 19809 41.80 43.77
PZE Petrobras Energia Participaciones SA 0.00 NEW 97000 6.48 6.40
Sun Life Financial 0.00 16900 36.33 0.00
SYNT Syntel 0.00 NEW 11000 87.91 44.26
ZION Zions Bancorporation 0.00 +71.00% 60800 29.06 28.91
EZPW EZ 0.00 NEW 30100 9.90 10.99
TEO Telecom Argentina S.A. 0.00 NEW 16000 20.31 21.74
HIBB Hibbett Sports 0.00 NEW 34309 42.64 50.18
JJSF J&J; Snack Foods 0.00 -33.00% 5500 93.64 103.80
SGY Stone Energy Corporation 0.00 -91.00% 6635 31.35 21.27
SHOO Steven Madden 0.00 -23.00% 55200 32.23 34.06
DECK Deckers Outdoor Corporation 0.00 NEW 15900 97.17 95.99
DNR Denbury Resources 0.00 -94.00% 26177 15.01 9.97
EDN EDENOR S.A. 0.00 NEW 85000 11.12 13.18
Lululemon Athletica 0.00 NEW 18100 41.99 0.00
NSR Neustar 0.00 -28.00% 54337 24.83 27.41
NTCT NetScout Systems 0.00 NEW 41200 45.80 38.11
PNRA Panera Bread Company 0.00 NEW 2007 162.93 165.21
URS URS Corporation 0.00 NEW 4000 57.50 0.00
VMI Valmont Industries 0.00 NEW 13205 134.95 137.12
YZC Yanzhou Coal Mining 0.00 51084 8.12 8.54
AIT Applied Industrial Technologies 0.00 -15.00% 36830 45.64 48.07
BWLD Buffalo Wild Wings 0.00 NEW 13410 134.30 167.46
OMI Owens & Minor 0.00 NEW 9211 32.79 34.22
SSL Sasol 0.00 -79.00% 17347 54.48 46.88
WDFC WD-40 Company 0.00 NEW 8000 68.00 76.01
WIT Wipro 0.00 -92.00% 10000 12.20 12.74
TGS Transportadora de Gas del Sur SA 0.00 +1602.00% 476659 3.32 3.66
MWIV MWI Veterinary Supply 0.00 NEW 10599 148.41 163.80
NTL Nortel Inversora S.A. 0.00 -76.00% 11115 22.22 22.88
Baltic Trading 0.00 28872 4.16 0.00
MASI Masimo Corporation 0.00 -14.00% 75535 21.27 26.34
EBR.B Centrais Eletricas Brasileiras SA 0.00 21200 4.15 0.00
ACG AllianceBernstein Income Fund 0.00 135000 7.50 7.60
DSU BlackRock Debt Strategies Fund 0.00 98639 3.82 3.78
VLT Invesco Van Kampen High Inc Trust II 0.00 28730 15.56 15.28
Chunghwa Telecom Co Ltd - 0.00 -15.00% 13400 30.00 0.00
Western Asset Global Cp Defi 0.00 53675 18.18 0.00
Wpx Energy 0.00 -97.00% 9100 24.07 0.00
Zweig Total Return Fd 0.00 +95.00% 70000 13.86 0.00
Cubist Pharmaceutic-cvr 0.00 207000 0.12 0.00
Community Health Sys Inc New right 01/27/2016 0.00 51900 0.04 0.00
Brookfield High Income Fd In 0.00 NEW 46390 9.36 0.00
Dws Global High Income Fund 0.00 NEW 206900 8.10 0.00
J G Wentworth Co cl a 0.00 NEW 68467 12.39 0.00