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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 5.53 -5.00% 24246330 84.67 0.00
PM Philip Morris International 5.15 23471597 81.45 82.96
ORCL Oracle Corporation 5.04 +2.00% 41616128 44.97 43.82
MSFT Microsoft Corporation 4.06 -10.00% 32442547 46.45 43.85
AAPL Apple 3.96 +5.00% 13327168 110.38 128.46
AMZN Amazon 3.83 +14.00% 4586073 310.35 380.16
JNJ Johnson & Johnson 3.29 -3.00% 11697741 104.57 102.51
KO Coca-Cola Company 3.26 +20.00% 28699646 42.22 43.30
GOOG Google 3.13 +7.00% 2190408 530.66 558.40
PG Procter & Gamble Company 3.06 12495124 91.09 85.13
Covidien 2.70 -24.00% 9819037 102.28 0.00
QCOM QUALCOMM 2.51 +23.00% 12565345 74.33 72.51
CSCO Cisco Systems 2.33 +2.00% 31071749 27.82 29.51
MMM 3M Company 2.13 +19.00% 4820416 164.32 168.65
WMT Wal-Mart Stores 1.62 -5.00% 6995064 85.88 83.93
CL Colgate-Palmolive Company 1.62 +9.00% 8676994 69.19 70.82
IBM International Business Machines 1.61 -38.00% 3730093 160.44 161.94
UNH UnitedHealth 1.57 -3.00% 5778177 101.09 113.63
CVX Chevron Corporation 1.52 -44.00% 5030891 112.18 106.68
MCD McDonald's Corporation 1.21 -5.00% 4816313 93.70 98.90
NKE NIKE 1.11 +9.00% 4301167 96.15 97.12
ABT Abbott Laboratories 1.10 -10.00% 9110222 45.02 47.37
MON Monsanto Company 1.09 +20.00% 3399087 119.47 120.43
Accenture 1.09 +16.00% 4543601 89.31 0.00
JPM JPMorgan Chase & Co. 0.98 +2.00% 5831550 62.58 61.28
XOM Exxon Mobil Corporation 0.97 -23.00% 3881263 92.45 88.54
EMC EMC Corporation 0.92 -9.00% 11516519 29.74 28.94
DHR Danaher Corporation 0.88 +3.00% 3794069 85.71 87.28
AGN Allergan 0.84 +62.00% 1464872 212.59 232.74
EMR Emerson Electric 0.80 +2.00% 4833870 61.73 57.92
EEM iShares MSCI Emerging Markets Indx 0.79 +385.00% 7422855 39.29 40.74
COST Costco Wholesale Corporation 0.78 2031230 141.75 146.96
EBAY eBay 0.74 -27.00% 4894741 56.12 57.91
ITW Illinois Tool Works 0.74 +21.00% 2915819 94.70 98.86
TDC Teradata Corporation 0.69 +13.00% 5876806 43.68 44.52
PEP Pepsi 0.69 -33.00% 2727673 94.56 98.98
CHECK POINT SOFTWARE Technolog Com Stk 0.66 -5.00% 3137576 78.57 0.00
BIIB Biogen Idec 0.64 -13.00% 696116 339.45 409.59
MA MasterCard Incorporated 0.63 -13.00% 2723269 86.16 90.13
Google Inc Class C 0.60 -32.00% 425905 526.40 0.00
Directv 0.58 +13.00% 2500346 86.70 0.00
SYK Stryker Corporation 0.57 +5.00% 2262681 94.33 94.75
CTSH Cognizant Technology Solutions 0.55 +5.00% 3884880 52.66 62.48
PCP Precision Castparts 0.53 +8.00% 812869 240.88 216.30
BBBY Bed Bath & Beyond 0.48 -36.00% 2320855 76.17 74.66
BDX Becton, Dickinson and 0.48 -6.00% 1280701 139.16 146.72
BAX Baxter International 0.44 -31.00% 2240590 73.29 69.15
AMGN Amgen 0.44 -48.00% 1026151 159.29 157.72
VFC V.F. Corporation 0.43 -2.00% 2145535 74.90 76.66
HUM Humana 0.43 1106954 143.63 164.38
TWC Time Warner Cable 0.42 -11.00% 1019403 152.06 154.05
Catamaran 0.42 +83.00% 3028803 51.75 0.00
VRX Valeant Pharmaceuticals Int 0.40 +4296.00% 1042191 143.11 197.48
SIAL Sigma-Aldrich Corporation 0.39 +268.00% 1059591 137.27 138.06
INTU Intuit 0.38 -2.00% 1529902 92.19 97.63
HCBK Hudson City Ban 0.33 +92.00% 12251606 10.12 9.76
Suncor Energy 0.33 +469.00% 3847000 31.86 0.00
SWY Safeway 0.31 +41.00% 3267300 35.12 0.00
HON Honeywell International 0.31 -4.00% 1164242 99.92 102.78
ZMH Zimmer Holdings 0.30 -13.00% 966816 113.42 120.39
LO Lorillard 0.30 +10.00% 1791431 62.94 68.42
BIDU Baidu 0.30 +23.00% 482492 227.97 203.75
STJ St. Jude Medical 0.30 -5.00% 1695176 65.03 66.68
Telefonica Brasil Sa 0.30 +16.00% 6296125 17.68 0.00
IGT International Game Technology 0.29 -6.00% 6319900 17.25 17.84
FXI iShares FTSE/Xinhua China 25 Index 0.28 +14.00% 2504700 41.62 43.76
ADI Analog Devices 0.28 +7.00% 1892153 55.52 58.54
TJX TJX Companies 0.28 -34.00% 1508341 68.58 68.64
GPC Genuine Parts Company 0.27 -8.00% 929195 106.57 96.08
GWW W.W. Grainger 0.26 384509 254.89 236.91
VALE Vale 0.25 +2431.00% 11211240 8.18 7.42
COP ConocoPhillips 0.25 -40.00% 1371028 69.06 65.20
SYY SYSCO Corporation 0.24 -33.00% 2265076 39.69 38.99
ROK Rockwell Automation 0.24 808259 111.20 117.04
ISRG Intuitive Surgical 0.23 -5.00% 161141 528.94 500.00
TRW TRW Automotive Holdings 0.23 +181.00% 836020 102.85 104.24
PAYX Paychex 0.22 -7.00% 1783350 46.17 49.84
CTXS Citrix Systems 0.21 -4.00% 1248645 63.80 63.67
SKM SK Tele 0.20 -9.00% 2694953 27.01 29.07
WFC Wells Fargo & Company 0.20 -57.00% 1346074 54.82 54.79
XLNX Xilinx 0.20 -4.00% 1714973 43.29 42.37
BRK.B Berkshire Hathaway 0.19 -14.00% 470700 150.15 0.00
RAI Reynolds American 0.19 -35.00% 1082451 64.27 75.62
CIG Companhia Energetica Minas Gerais 0.19 +27.00% 14181043 4.97 4.60
CHD Church & Dwight 0.19 -6.00% 874333 78.81 85.14
LLY Eli Lilly & Co. 0.18 -66.00% 984515 68.99 70.17
APH Amphenol Corporation 0.18 +102.00% 1271959 53.81 56.46
TTM Tata Motors 0.17 +32.00% 1535690 42.28 49.22
YUM Yum! Brands 0.15 -35.00% 753599 72.85 81.11
DOV Dover Corporation 0.14 -20.00% 731280 71.72 72.05
EL Estee Lauder Companies 0.14 -23.00% 696203 76.20 82.67
AIG American International 0.14 +5.00% 952132 56.01 55.33
GM General Motors Company 0.14 +110.00% 1476642 34.91 37.31
Ally Financial 0.14 2156800 23.62 0.00
CHL China Mobile 0.13 -9.00% 844502 58.82 67.75
BAC Bank of America Corporation 0.13 -15.00% 2719600 17.89 15.81
OXY Occidental Petroleum Corporation 0.13 -45.00% 587798 80.61 77.88
TLK PT Telekomunikasi Indonesia 0.13 1031100 45.23 45.10
HDB HDFC Bank 0.13 -8.00% 971949 50.75 62.01
Citi 0.13 -4.00% 892200 54.11 0.00
AUXL Auxilium Pharmaceuticals 0.12 NEW 1281312 34.39 36.47
BCR C.R. Bard 0.12 +22.00% 259364 166.62 169.14
IBKR Interactive Brokers 0.11 +60.00% 1385751 29.16 31.87
ROST Ross Stores 0.11 +60.00% 438049 94.26 105.81
BHI Baker Hughes Incorporated 0.11 NEW 731942 56.07 62.51
SBS Companhia de Saneamento Basi 0.11 +43.00% 6501225 6.29 5.90
TSM Taiwan Semiconductor Mfg 0.10 +14.00% 1654800 22.38 24.53
MAT Mattel 0.10 -48.00% 1217516 30.94 26.32
HSIC Henry Schein 0.10 +19.00% 265646 136.15 140.05
XRS TAL Education 0.10 +39.00% 1332611 28.09 30.72
Tim Participacoes Sa-adr spon 0.10 +31.00% 1725100 22.21 0.00
LLTC Linear Technology Corporation 0.09 +54.00% 719571 45.60 48.19
CHRW C.H. Robinson Worldwide 0.09 +7.00% 459992 74.89 74.30
FFIV F5 Networks 0.09 +46.00% 256330 130.46 118.11
Alibaba Group Holding Ltd Spon 0.09 NEW 335900 103.94 0.00
* America Movil Sab De Cv spon adr l shs 0.08 -39.00% 1386740 22.18 0.00
CX Cemex SAB de CV 0.08 -25.00% 2752566 10.19 10.15
UTX United Technologies Corporation 0.08 -71.00% 258028 115.00 121.91
Copa Holdings Sa-class A 0.08 -65.00% 275286 103.64 0.00
EWT iShares MSCI Taiwan Index 0.08 +30.00% 1859400 15.11 16.00
Ralph Lauren 0.08 +31.00% 169106 185.16 0.00
Anthem 0.08 NEW 222849 125.67 0.00
Talisman Energy Inc Com Stk 0.07 NEW 3554800 7.83 0.00
Gildan Activewear Inc Com Cad 0.07 449173 56.72 0.00
GGB Gerdau SA 0.06 +72.00% 6094648 3.55 3.57
IBN ICICI Bank 0.06 +82.00% 2068300 11.55 11.65
USB U.S. Ban 0.06 -15.00% 465200 44.95 44.61
AXP American Express Company 0.06 -17.00% 231700 93.04 81.59
CERN Cerner Corporation 0.06 -7.00% 344459 64.66 72.06
COH Coach 0.06 -24.00% 552929 37.56 43.55
CVS CVS Caremark Corporation 0.06 -34.00% 226300 96.31 103.87
Magna Intl Inc cl a 0.06 -32.00% 200100 108.69 0.00
VAR Varian Medical Systems 0.06 -7.00% 246924 86.51 92.97
MRO Marathon Oil Corporation 0.06 -33.00% 793655 28.29 27.86
ELP Companhia Paranaense de Energia 0.06 +15.00% 1682201 13.17 12.00
AME AMETEK 0.06 -2.00% 393062 52.63 53.14
GY Gen 0.06 +100.00% 1137132 18.30 19.30
Cosan Ltd shs a 0.06 2679900 7.75 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 +860.00% 1119788 19.54 0.00
GS Goldman Sachs 0.05 -17.00% 105050 193.83 189.79
EXPD Expeditors International of Washington 0.05 -6.00% 418632 44.61 48.30
APA Apache Corporation 0.05 -46.00% 306097 62.67 65.84
Agrium 0.05 -14.00% 197000 94.97 0.00
WAT Waters Corporation 0.05 -5.00% 164415 112.72 120.38
GIS General Mills 0.05 -79.00% 356819 53.33 53.79
KT KT Corporation 0.05 -14.00% 1376270 14.12 14.01
HSY Hershey Company 0.05 -11.00% 178199 103.93 103.78
MKC McCormick & Company, Incorporated 0.05 -6.00% 228904 74.30 75.38
Tor Dom Bk Cad 0.05 -14.00% 403152 47.92 0.00
Bank Of Montreal Cadcom Npv 0.05 -14.00% 286200 70.95 0.00
EPI WisdomTree India Earnings Fund 0.05 +2.00% 814100 22.05 24.19
Magnachip Semiconductor 0.05 +36.00% 1356797 12.99 0.00
MBT Mobile TeleSystems OJSC 0.04 +20.00% 2028652 7.18 9.90
EW Edwards Lifesciences 0.04 -15.00% 127469 127.38 133.02
KMB Kimberly-Clark Corporation 0.04 -79.00% 144605 115.54 109.66
MS Morgan Stanley 0.04 -33.00% 401545 38.80 35.79
PLL Pall Corporation 0.04 -10.00% 130822 101.21 100.81
CA CA 0.04 -28.00% 529932 30.45 32.52
FAST Fastenal Company 0.04 +2.00% 323100 47.56 41.55
HRL Hormel Foods Corporation 0.04 -7.00% 291088 52.10 58.51
ITUB Banco Itau Holding Financeira S.A. 0.04 -12.00% 1249311 13.01 12.78
MET MetLife 0.04 -14.00% 294832 54.09 50.83
Gran Tierra Energy 0.04 -28.00% 3858462 3.85 0.00
SPG Simon Property 0.04 -15.00% 79700 182.11 190.36
Ubiquiti Networks 0.04 NEW 476098 29.64 0.00
Monster Beverage 0.04 153421 108.35 0.00
Abengoa Yield 0.04 NEW 482000 27.32 0.00
Vectrus 0.04 +33.00% 599321 27.40 0.00
Nuveen Global High Inc Fd 0.04 NEW 777249 17.25 0.00
SID Companhia Siderurgica Nacional 0.03 4926700 2.08 1.78
CTCM CTC Media 0.03 -7.00% 2055198 4.87 4.21
BLK BlackRock 0.03 -13.00% 32900 357.57 371.42
Ace Limited Cmn 0.03 -14.00% 85600 114.88 0.00
PNC PNC Financial Services 0.03 -15.00% 136600 91.23 91.96
TSS Total System Services 0.03 -7.00% 367952 33.96 38.20
BK Bank of New York Mellon Corporation 0.03 -15.00% 291800 40.57 39.14
DVN Devon Energy Corporation 0.03 -28.00% 154500 61.21 61.59
HUB.B Hubbell Incorporated 0.03 -4.00% 98925 106.83 0.00
PII Polaris Industries 0.03 -8.00% 76813 151.24 153.33
BF.B Brown-Forman Corporation 0.03 -13.00% 135340 87.84 0.00
AKAM Akamai Technologies 0.03 -2.00% 192982 62.96 69.51
GOL Gol Linhas Aereas Inteligentes SA 0.03 -51.00% 2162523 5.75 3.46
LH Laboratory Corp. of America Holdings 0.03 -25.00% 91180 107.90 123.03
MTD Mettler-Toledo International 0.03 -12.00% 33080 302.45 314.17
RHT Red Hat 0.03 +18.00% 161400 69.14 69.12
COF Capital One Financial 0.03 -17.00% 144100 82.55 78.71
Canadian Natural Resources 0.03 +1173.00% 355200 30.98 0.00
PRU Prudential Financial 0.03 -16.00% 118500 90.46 80.85
ROP Roper Industries 0.03 -36.00% 79228 156.35 167.57
PCLN priceline.com Incorporated 0.03 NEW 8510 1140.19 1237.48
CPL CPFL Energia S.A. 0.03 +6.00% 722100 13.57 13.06
BBD Banco Bradesco SA 0.03 +23.00% 851959 13.37 13.18
UL Unilever 0.03 302016 40.48 44.11
CYOU Changyou 0.03 +4.00% 405428 27.36 28.01
HYG iShares iBoxx $ High Yid Corp Bond 0.03 143400 89.60 91.87
American Tower Reit 0.03 -15.00% 102200 98.85 0.00
CB Chubb Corporation 0.02 -15.00% 61600 103.47 100.45
HAS Hasbro 0.02 -12.00% 136251 54.99 62.31
VIP Vimpel 0.02 -42.00% 1360400 4.18 5.48
ANSS ANSYS 0.02 -13.00% 106226 82.00 85.97
CME CME 0.02 -13.00% 82000 88.65 95.93
SCHW Charles Schwab Corporation 0.02 -15.00% 296600 30.19 29.34
STT State Street Corporation 0.02 -16.00% 108300 78.50 74.45
DFS Discover Financial Services 0.02 -16.00% 117500 65.49 60.98
AMP Ameriprise Financial 0.02 -17.00% 47700 132.24 133.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 -16.00% 134200 41.90 0.00
EFX Equifax 0.02 -36.00% 105002 80.87 93.37
RMD ResMed 0.02 -17.00% 110903 56.06 64.36
BEN Franklin Resources 0.02 -13.00% 102600 55.37 53.83
IDXX IDEXX Laboratories 0.02 -17.00% 41800 148.28 156.83
NTAP NetApp 0.02 +5.00% 192711 41.45 38.65
PSA Public Storage 0.02 -13.00% 37200 184.84 197.22
TROW T. Rowe Price 0.02 -15.00% 66900 85.86 82.60
MHP McGraw-Hill Companies 0.02 -14.00% 70300 88.98 0.00
TRV Travelers Companies 0.02 -19.00% 87000 105.85 107.44
AFL AFLAC Incorporated 0.02 -15.00% 116500 61.09 62.25
ADP Automatic Data Processing 0.02 +222.00% 84300 83.37 88.84
TIF Tiffany & Co. 0.02 71500 106.85 88.22
ABC AmerisourceBergen 0.02 NEW 77800 90.15 102.76
EQR Equity Residential 0.02 -6.00% 94100 71.84 77.03
HCN Health Care REIT 0.02 -9.00% 84800 75.67 77.11
ALL Allstate Corporation 0.02 -16.00% 108500 70.25 70.60
BBT BB&T; Corporation 0.02 -13.00% 185500 38.89 38.05
Cenovus Energy 0.02 -15.00% 405000 20.69 0.00
HES Hess 0.02 -57.00% 114709 73.82 75.08
MMC Marsh & McLennan Companies 0.02 -14.00% 139600 57.24 56.89
MUR Murphy Oil Corporation 0.02 -31.00% 182000 50.52 50.89
AVB AvalonBay Communities 0.02 -7.00% 34200 163.39 168.34
BKS Barnes & Noble 0.02 376000 23.22 24.90
SIRO Sirona Dental Systems 0.02 -11.00% 67400 87.37 90.82
CMG Chipotle Mexican Grill 0.02 NEW 12030 684.54 664.97
CBI Chicago Bridge & Iron Company N.V. 0.02 NEW 157000 41.98 46.16
SWKS Skyworks Solutions 0.02 +221.00% 105000 72.71 87.75
WAB Wabtec Corporation 0.02 -14.00% 100953 86.89 94.89
GNTX Gentex Corporation 0.02 -14.00% 182876 36.13 17.62
JKHY Jack Henry & Associates 0.02 -14.00% 120288 62.14 65.50
ENI Enersis S.A. 0.02 +7.00% 355840 16.03 16.45
SCCO Southern Copper Corporation 0.02 -77.00% 261888 28.20 29.77
MD Mednax 0.02 -21.00% 87800 66.10 71.47
PD Precision Drilling Corporation 0.02 922800 6.10 0.00
SNI Scripps Networks Interactive 0.02 -12.00% 75600 75.26 72.30
VALE.P Vale 0.02 +2.00% 1189698 7.26 0.00
D National Bk Greece S A pref 0.02 +22.00% 516084 14.10 0.00
Nuveen Mtg opportunity term fd 0.02 255000 23.15 0.00
General Mtrs Co *w exp 07/10/201 0.02 NEW 379000 17.13 0.00
Aon 0.02 -16.00% 74600 94.83 0.00
Pbf Energy Inc cl a 0.02 +15.00% 334000 26.64 0.00
Intercontinentalexchange 0.02 -16.00% 29050 219.28 0.00
Diversified Real Asset Inc F 0.02 -3.00% 466629 17.35 0.00
Crown Castle Intl 0.02 NEW 85500 78.70 0.00
L Loews Corporation 0.01 -13.00% 76800 42.02 41.01
HBAN Huntington Bancshares Incorporated 0.01 -15.00% 205900 10.52 10.94
INFY Infosys Technologies 0.01 -61.00% 120200 31.46 36.71
CEO CNOOC 0.01 +13.00% 27220 135.45 143.90
HIG Hartford Financial Services 0.01 -18.00% 111100 41.69 40.96
LUK Leucadia National 0.01 +107.00% 189600 22.42 23.73
PGR Progressive Corporation 0.01 -14.00% 137200 26.99 26.65
PFG Principal Financial 0.01 -12.00% 70600 51.94 51.17
LNC Lincoln National Corporation 0.01 -16.00% 66800 57.66 57.64
NTRS Northern Trust Corporation 0.01 -14.00% 57100 67.41 69.83
AMG Affiliated Managers 0.01 -13.00% 14200 212.25 216.42
MCO Moody's Corporation 0.01 -15.00% 47600 95.82 96.94
MTB M&T; Bank Corporation 0.01 -12.00% 33800 125.62 121.00
HST Host Hotels & Resorts 0.01 -12.00% 196500 23.77 21.00
JBHT J.B. Hunt Transport Services 0.01 +37.00% 39900 84.26 85.50
LECO Lincoln Electric Holdings 0.01 +179.00% 30200 69.11 69.04
SNA Snap-on Incorporated 0.01 +9.00% 29000 136.72 147.23
SHW Sherwin-Williams Company 0.01 NEW 15647 263.05 285.20
CMA Comerica Incorporated 0.01 -14.00% 45800 46.83 45.78
RF Regions Financial Corporation 0.01 -15.00% 352500 10.56 9.61
IFF International Flavors & Fragrances 0.01 41700 101.37 121.93
CINF Cincinnati Financial Corporation 0.01 -6.00% 38100 51.84 52.76
UNM Unum 0.01 -34.00% 64100 34.88 33.56
COL Rockwell Collins 0.01 -28.00% 36831 84.47 89.08
PCL Plum Creek Timber 0.01 -12.00% 45100 42.79 43.44
MSM MSC Industrial Direct 0.01 -26.00% 36000 81.25 72.99
IT Gartner 0.01 -11.00% 49100 84.22 83.11
WY Weyerhaeuser Company 0.01 -14.00% 135300 35.89 35.11
Agilent Technologies Inc C ommon 0.01 NEW 110000 40.94 0.00
PDCO Patterson Companies 0.01 -24.00% 54500 48.09 50.08
SRCL Stericycle 0.01 +8.00% 28300 131.10 134.97
Imperial Oil 0.01 NEW 117100 43.07 0.00
GD General Dynamics Corporation 0.01 +589.00% 24370 137.63 138.78
FITB Fifth Third Ban 0.01 -17.00% 212200 20.38 19.36
TUP Tupperware Brands Corporation 0.01 -42.00% 58900 63.01 71.40
FDS FactSet Research Systems 0.01 -15.00% 34710 140.74 155.55
IRM Iron Mountain Incorporated 0.01 NEW 48100 38.67 36.75
KNX Knight Transportation 0.01 -24.00% 56300 33.66 33.06
VNO Vornado Realty Trust 0.01 -13.00% 44700 117.72 110.04
ATR Aptar 0.01 -18.00% 67820 66.84 65.87
PAM Pampa Energia S.A. 0.01 +47.00% 311921 10.02 12.87
LSTR Landstar System 0.01 -18.00% 47393 72.52 70.22
TTC Toro Company 0.01 -30.00% 29700 63.80 67.65
DCI Donaldson Company 0.01 -31.00% 133070 38.63 37.04
VTR Ventas 0.01 -15.00% 75500 71.70 74.47
Invesco Ltd shs 0.01 -15.00% 111100 39.52 0.00
UA Under Armour 0.01 NEW 48200 67.90 77.01
KEY Key 0.01 -17.00% 221400 13.90 13.93
Herbalife Ltd Com Stk 0.01 -74.00% 88800 37.70 0.00
ESS Essex Property Trust 0.01 -10.00% 16500 206.61 222.43
BTI British American Tobac 0.01 27684 107.82 116.47
CHA China Telecom Corporation 0.01 46418 58.71 65.85
FLS Flowserve Corporation 0.01 +22.00% 63700 59.83 62.13
INFA Informatica Corporation 0.01 -31.00% 68300 38.14 42.95
Lululemon Athletica 0.01 +164.00% 47800 55.79 0.00
TXRH Texas Roadhouse 0.01 -24.00% 97686 33.76 37.64
CLC CLARCOR 0.01 -23.00% 43600 66.65 65.81
SUSQ Susquehanna Bancshares 0.01 NEW 208575 13.43 13.41
UNFI United Natural Foods 0.01 -37.00% 35000 77.31 83.04
TGS Transportadora de Gas del Sur SA 0.01 +46.00% 696659 3.50 3.85
HCP HCP 0.01 -14.00% 117600 44.03 42.36
RBS Royal Bank of Scotland 0.01 -31.00% 358908 12.11 11.29
MAC Macerich Company 0.01 -13.00% 35900 83.40 83.65
BXP Boston Properties 0.01 -10.00% 40400 128.69 137.41
KIM Kimco Realty Corporation 0.01 -11.00% 106000 25.14 26.28
Garmin 0.01 -8.00% 72300 52.84 0.00
Avago Technologies 0.01 NEW 36300 100.58 0.00
Xl Group Plc shs 0.01 -15.00% 65500 34.37 0.00
EC Ecopetrol S.A. 0.01 NEW 229200 17.12 16.72
General Growth Properties 0.01 +3.00% 161100 28.13 0.00
MCR MFS Charter Income Trust 0.01 228312 9.19 8.97
HIO Western Asst High Incm Opprtnty Fnd 0.01 351566 5.37 5.40
SWZ Swiss Helvetia Fund 0.01 388876 11.14 11.62
American Intl 0.01 NEW 105000 24.46 0.00
Prologis 0.01 -13.00% 128900 43.03 0.00
Global Eagle Acquisition Cor 0.01 +74.00% 327064 13.61 0.00
Cbre Group Inc Cl A 0.01 -12.00% 72000 34.25 0.00
American Realty Capital Prop 0.01 NEW 397758 9.05 0.00
Brookfield Mortg. Opportunity bond etf 0.01 120000 16.44 0.00
Fossil 0.01 -31.00% 46500 110.73 0.00
Navient Corporation equity 0.01 -11.00% 105100 21.61 0.00
Bio-techne Corporation 0.01 NEW 28400 92.39 0.00
ETFC E TRADE Financial Corporation 0.00 -10.00% 74300 24.25 26.04
AUO AU Optronics 0.00 NEW 47700 5.09 5.23
CMCSA Comcast Corporation 0.00 -95.00% 4564 58.06 59.38
SQM Sociedad Quimica y Minera 0.00 +88.00% 17300 23.87 25.70
BVN Compania de Minas Buenaventura SA 0.00 -98.00% 23037 9.55 11.58
LPL LG Display 0.00 NEW 14600 15.14 15.47
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 +10.00% 96206 15.12 13.17
GNW Genworth Financial 0.00 -16.00% 125500 8.50 7.75
AIZ Assurant 0.00 -61.00% 18100 68.45 61.27
LM Legg Mason 0.00 -12.00% 25900 53.36 57.27
PBCT People's United Financial 0.00 -9.00% 78200 15.18 15.13
NDAQ NASDAQ OMX 0.00 -10.00% 30000 47.97 50.16
TSCO Tractor Supply Company 0.00 NEW 22100 78.82 88.12
PFE Pfizer 0.00 -96.00% 33931 31.15 34.32
BMY Bristol Myers Squibb 0.00 -99.00% 10762 59.00 60.92
CMI Cummins 0.00 NEW 8600 144.19 142.23
HTLD Heartland Express 0.00 -22.00% 50400 27.00 25.17
LKQX LKQ Corporation 0.00 NEW 35900 28.13 0.00
NVDA NVIDIA Corporation 0.00 -95.00% 13064 20.06 22.06
ROL Rollins 0.00 -20.00% 37350 33.09 33.54
MDT Medtronic 0.00 -99.00% 4046 72.17 77.59
AIV Apartment Investment and Management 0.00 -9.00% 37000 37.16 37.68
STE Steris Corporation 0.00 NEW 20200 64.85 64.52
NOV National-Oilwell Var 0.00 -94.00% 3964 65.59 54.35
CPB Campbell Soup Company 0.00 NEW 23285 44.02 46.59
AET Aetna 0.00 -41.00% 3031 88.75 99.55
LANC Lancaster Colony 0.00 -27.00% 18537 93.65 91.40
CI CIGNA Corporation 0.00 -18.00% 2200 102.73 121.63
FLR Fluor Corporation 0.00 NEW 16100 60.62 58.00
HPQ Hewlett-Packard Company 0.00 -94.00% 23295 40.14 34.84
MRK Merck & Co 0.00 -89.00% 13022 56.83 58.54
PH Parker-Hannifin Corporation 0.00 NEW 12300 128.94 122.69
UGP Ultrapar Participacoes SA 0.00 11780 19.10 20.88
TMK Torchmark Corporation 0.00 -13.00% 32700 54.16 53.25
GILD Gilead Sciences 0.00 -31.00% 4600 94.35 103.53
WFMI Whole Foods Market 0.00 NEW 19426 50.40 0.00
DLTR Dollar Tree 0.00 +64.00% 21950 70.39 79.68
FLIR FLIR Systems 0.00 NEW 24700 32.31 32.28
LOPE Grand Canyon Education 0.00 -27.00% 37800 46.67 45.86
CRESY Cresud 0.00 +215.00% 74127 10.09 12.48
Arch Capital 0.00 -95.00% 4160 59.13 0.00
PKX POS 0.00 NEW 8296 63.77 60.64
DAL Delta Air Lines 0.00 NEW 4700 49.15 44.52
DLB Dolby Laboratories 0.00 -4.00% 19000 43.11 40.47
KS KapStone Paper and Packaging 0.00 -95.00% 8853 29.26 34.46
SYNT Syntel 0.00 +39.00% 15376 45.01 49.40
ZION Zions Bancorporation 0.00 -14.00% 51900 28.52 26.73
ARCC Ares Capital Corporation 0.00 NEW 28000 15.61 17.30
Safe Bulkers Inc Com Stk 0.00 NEW 17800 3.93 0.00
SPIL Siliconware Precision Industries 0.00 NEW 21800 7.57 8.85
TEO Telecom Argentina S.A. 0.00 +62.00% 26000 19.35 22.45
CBD Companhia Brasileira de Distrib. 0.00 NEW 7000 36.86 34.05
Capital Product 0.00 -94.00% 30010 8.00 0.00
ICON Iconix Brand 0.00 -95.00% 6260 33.87 33.77
MIDD Middleby Corporation 0.00 NEW 12600 99.13 106.61
OII Oceaneering International 0.00 -92.00% 7800 58.85 54.53
SHOO Steven Madden 0.00 -50.00% 27600 31.85 36.51
STD Banco Santander, S.A. 0.00 NEW 159140 8.36 0.00
ASX Advanced Semiconductor Engineering 0.00 NEW 37400 6.12 7.10
DNR Denbury Resources 0.00 +583.00% 178800 8.13 8.40
DRC Dresser-Rand 0.00 NEW 6378 81.84 81.39
EDN EDENOR S.A. 0.00 +70.00% 145000 9.37 13.32
NTCT NetScout Systems 0.00 -24.00% 31000 36.55 40.32
PNRA Panera Bread Company 0.00 +333.00% 8700 174.83 161.43
ROC Rockwood Holdings 0.00 NEW 7300 78.77 0.00
UMC United Microelectronics 0.00 NEW 61200 2.27 2.51
VMI Valmont Industries 0.00 -21.00% 10400 127.02 124.65
YZC Yanzhou Coal Mining 0.00 -78.00% 11084 8.39 8.18
AIT Applied Industrial Technologies 0.00 -26.00% 27000 45.59 43.81
BWLD Buffalo Wild Wings 0.00 -38.00% 8200 180.37 191.12
KEP Korea Electric Power Corporation 0.00 NEW 12900 19.38 20.68
SSL Sasol 0.00 +102.00% 35047 37.98 36.43
WDFC WD-40 Company 0.00 -26.00% 5874 85.12 81.20
WIT Wipro 0.00 +198.00% 29800 11.31 13.78
SIMO Silicon Motion Technology 0.00 -84.00% 13400 23.66 26.59
TRS Trimas Corporation 0.00 -95.00% 8618 31.33 29.96
MWIV MWI Veterinary Supply 0.00 -25.00% 7900 169.87 190.00
YPF YPF SA 0.00 NEW 38000 26.47 25.69
NTL Nortel Inversora S.A. 0.00 11115 20.96 22.85
MASI Masimo Corporation 0.00 -27.00% 54600 26.34 29.47
SWI SolarWinds 0.00 NEW 28500 49.82 50.73
Hldgs 0.00 -96.00% 4200 66.90 0.00
Industries N shs - a - 0.00 -92.00% 3633 79.27 0.00
GBDC Golub Capital BDC 0.00 NEW 25000 17.92 17.76
TCAP Triangle Capital Corporation 0.00 NEW 22500 20.31 23.67
DSU BlackRock Debt Strategies Fund 0.00 98639 3.72 3.81
Enerplus 0.00 NEW 52900 9.66 0.00
VLT Invesco Van Kampen High Inc Trust II 0.00 28730 15.00 15.29
Penn West Energy Trust 0.00 NEW 152900 2.10 0.00
Chunghwa Telecom Co Ltd - 0.00 +32.00% 17700 29.44 0.00
Baytex Energy 0.00 NEW 43800 16.69 0.00
Western Asset Global Cp Defi 0.00 53675 17.77 0.00
Western Asset Hgh Yld Dfndfd 0.00 116871 15.77 0.00
Itt 0.00 -94.00% 5620 40.39 0.00
J Global 0.00 NEW 13400 62.01 0.00
Tcp Capital 0.00 NEW 27500 16.76 0.00
Tronox 0.00 -94.00% 10217 23.88 0.00
Liberty Global Inc C 0.00 NEW 5630 48.31 0.00
Blackberry 0.00 -85.00% 67300 11.00 0.00
General Motors Corp *w exp 12/31/201 0.00 NEW 225000 1.13 0.00
Covisint 0.00 NEW 415911 2.65 0.00
Cubist Pharmaceutic-cvr 0.00 207000 0.04 0.00
American Airls 0.00 -96.00% 5500 53.64 0.00
Fs Investment Corporation 0.00 NEW 45500 9.93 0.00
Community Health Sys Inc New right 01/27/2016 0.00 51900 0.02 0.00
Geopark Ltd Usd shs added 0.00 310700 5.10 0.00
Dws Global High Income Fund 0.00 206900 7.85 0.00
J G Wentworth Co cl a 0.00 68467 10.66 0.00
California Resources 0.00 NEW 19740 5.52 0.00
Oi S.a. spn adr pfd 0.00 NEW 451312 3.19 0.00