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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.06 -12.00% 28542010 44.15 42.00
JNJ Johnson & Johnson 4.06 +10.00% 12907199 97.46 98.55
PG Procter & Gamble Company 3.67 +16.00% 14534013 78.24 81.31
Alibaba Group Holding Ltd Spon 3.60 +3942.00% 13577785 82.27 0.00
AMZN Amazon 3.48 -45.00% 2485973 434.09 372.62
ORCL Oracle Corporation 3.47 -35.00% 26728986 40.30 41.62
PM Philip Morris International 3.45 -43.00% 13355568 80.17 77.69
AAPL Apple 3.20 -40.00% 7921306 125.43 123.28
CSCO Cisco Systems 3.16 +15.00% 35739910 27.46 28.51
Express Scripts Holding 3.06 -56.00% 10654494 88.94 0.00
GOOG Google 2.89 -24.00% 1660147 540.04 554.33
KO Coca-Cola Company 2.53 -30.00% 20023300 39.23 40.22
UNH UnitedHealth 2.47 +8.00% 6285803 122.00 113.33
QCOM QUALCOMM 2.03 -20.00% 10034524 62.63 71.27
WMT Wal-Mart Stores 1.90 +18.00% 8308781 70.93 81.06
MMM 3M Company 1.86 -22.00% 3745706 154.30 162.72
Medtronic 1.80 NEW 7545614 74.10 0.00
ABT Abbott Laboratories 1.50 +4.00% 9499219 49.08 46.40
IBM International Business Machines 1.42 -27.00% 2704421 162.66 158.25
CL Colgate-Palmolive Company 1.29 -29.00% 6093704 65.41 68.17
CVX Chevron Corporation 1.28 -17.00% 4126806 96.47 102.86
VRX Valeant Pharmaceuticals Int 1.22 +63.00% 1708746 222.15 205.82
AXP American Express Company 1.18 +1930.00% 4703718 77.72 79.39
DHR Danaher Corporation 1.04 3783330 85.59 84.59
Accenture 1.01 -28.00% 3245691 96.78 0.00
EMC EMC Corporation 0.79 -19.00% 9313350 26.39 26.24
PEP Pepsi 0.78 -4.00% 2605962 93.34 93.96
NKE NIKE 0.76 -49.00% 2186094 108.02 96.37
Tripadvisor 0.74 NEW 2634198 87.14 0.00
CVS CVS Caremark Corporation 0.70 +809.00% 2058725 104.88 101.90
MON Monsanto Company 0.69 -40.00% 2015261 106.59 117.22
EMR Emerson Electric 0.68 -21.00% 3801877 55.43 55.87
JPM JPMorgan Chase & Co. 0.67 -47.00% 3076600 67.76 60.16
ITW Illinois Tool Works 0.67 -22.00% 2264315 91.79 96.27
SYK Stryker Corporation 0.66 -5.00% 2127956 95.57 90.61
PFE Pfizer 0.65 +17557.00% 5991393 33.53 33.78
EBAY eBay 0.65 -31.00% 3346751 60.24 59.78
MCD McDonald's Corporation 0.64 -56.00% 2092171 95.07 96.21
TDC Teradata Corporation 0.61 -12.00% 5140718 37.00 42.00
Suncor Energy 0.59 +73.00% 6663800 27.55 0.00
HUM Humana 0.58 -15.00% 935765 191.28 160.10
Google Inc Class C 0.58 -18.00% 348534 520.51 0.00
COST Costco Wholesale Corporation 0.56 -36.00% 1296268 135.06 148.30
CTSH Cognizant Technology Solutions 0.54 -28.00% 2762048 61.09 60.57
Puma Biotechnology Inc Common Stock 0.54 NEW 1426738 116.75 0.00
BDX Becton, Dickinson and 0.50 -14.00% 1097314 141.65 142.79
CHECK POINT SOFTWARE Technolog Com Stk 0.50 -37.00% 1949176 79.55 0.00
BHI Baker Hughes Incorporated 0.49 +233.00% 2444000 61.70 59.73
HON Honeywell International 0.48 +26.00% 1471464 101.97 100.92
UTX United Technologies Corporation 0.48 +424.00% 1353428 110.93 118.52
XOM Exxon Mobil Corporation 0.47 -55.00% 1746163 83.20 84.57
WBC WABCO Holdings 0.47 NEW 1185188 123.72 114.66
YHOO Yahoo! 0.47 NEW 3708307 39.29 42.61
TSM Taiwan Semiconductor Mfg 0.45 +274.00% 6192000 22.71 23.50
PCP Precision Castparts 0.44 -15.00% 685734 199.87 210.13
BRCM Broadcom Corporation 0.42 NEW 2556700 51.49 44.13
VFC V.F. Corporation 0.41 -15.00% 1807949 69.74 73.33
LLY Eli Lilly & Co. 0.39 +48.00% 1463224 83.49 68.81
MA MasterCard Incorporated 0.38 -53.00% 1256581 93.48 87.52
ODP Office Depot 0.38 NEW 13455700 8.66 9.28
CYN City National Corporation 0.37 NEW 1270882 90.39 88.49
INTU Intuit 0.37 -25.00% 1133449 100.77 95.52
HCBK Hudson City Ban 0.35 -10.00% 10954919 9.88 9.90
ADI Analog Devices 0.34 -12.00% 1647404 64.19 57.76
Anthem 0.34 +188.00% 643736 164.14 0.00
HSP Hospira 0.33 NEW 1144500 88.71 87.66
BIIB Biogen Idec 0.33 -63.00% 251045 403.94 415.20
COP ConocoPhillips 0.32 +19.00% 1638048 61.41 61.42
AMGN Amgen 0.31 -38.00% 628960 153.52 153.92
ZMH Zimmer Holdings 0.31 -10.00% 867053 109.23 116.78
STJ St. Jude Medical 0.31 -21.00% 1325370 73.07 66.17
Ubiquiti Networks 0.31 +535.00% 3025468 31.92 0.00
BBBY Bed Bath & Beyond 0.30 -41.00% 1365018 68.98 74.05
Telefonica Brasil Sa 0.30 +4.00% 6609594 13.93 0.00
TJX TJX Companies 0.29 -9.00% 1360220 66.17 67.66
ALTR Altera Corporation 0.28 NEW 1679800 51.20 35.31
HDB HDFC Bank 0.27 +42.00% 1385798 60.53 60.17
ROK Rockwell Automation 0.27 -17.00% 667436 124.64 110.21
RAI Reynolds American 0.26 1089891 74.66 70.03
GWW W.W. Grainger 0.24 -17.00% 317201 236.65 230.01
CTXS Citrix Systems 0.23 -17.00% 1032394 70.16 59.63
GPC Genuine Parts Company 0.23 -14.00% 793014 89.53 92.26
PAYX Paychex 0.23 -16.00% 1495951 46.88 48.92
EWT iShares MSCI Taiwan Index 0.23 +144.00% 4550529 15.78 15.54
BIDU Baidu 0.22 -29.00% 340876 199.08 207.29
ISRG Intuitive Surgical 0.21 -16.00% 133965 484.50 489.66
OWW Orbitz Worldwide 0.21 NEW 5648600 11.42 11.69
AIG American International 0.21 +11.00% 1061200 61.82 54.59
WFC Wells Fargo & Company 0.20 -19.00% 1080725 56.24 53.90
OXY Occidental Petroleum Corporation 0.20 +38.00% 812598 77.77 74.23
APH Amphenol Corporation 0.20 -16.00% 1065570 57.97 57.35
CIG Companhia Energetica Minas Gerais 0.20 +15.00% 16368537 3.81 3.77
IBKR Interactive Brokers 0.19 1387351 41.56 33.01
CHD Church & Dwight 0.19 -18.00% 716520 81.13 83.20
BRK.B Berkshire Hathaway 0.18 -12.00% 410700 136.11 0.00
XLNX Xilinx 0.18 -24.00% 1295006 44.16 39.72
YUM Yum! Brands 0.18 -18.00% 615578 90.08 77.05
GM General Motors Company 0.18 +15.00% 1710824 33.33 37.89
Ally Financial 0.18 +16.00% 2514100 22.43 0.00
TWC Time Warner Cable 0.17 -70.00% 303032 178.17 154.39
MBT Mobile TeleSystems OJSC 0.17 +164.00% 5357552 9.78 8.82
OCR Omnicare 0.17 NEW 547000 94.25 75.29
EL Estee Lauder Companies 0.17 -12.00% 607512 86.66 80.58
SBS Companhia de Saneamento Basi 0.17 +56.00% 10146225 5.18 5.10
DOV Dover Corporation 0.16 -5.00% 690474 70.18 70.44
SKM SK Tele 0.15 -31.00% 1844353 24.79 26.19
EEM iShares MSCI Emerging Markets Indx 0.15 -83.00% 1190437 39.62 38.45
HE Hawaiian Electric Industries 0.15 NEW 1578095 29.73 31.91
SYY SYSCO Corporation 0.15 -43.00% 1272604 36.10 38.41
Canadian Natural Resources 0.15 +386.00% 1728100 27.16 0.00
XRS TAL Education 0.15 1342660 35.30 31.27
TTM Tata Motors 0.14 -15.00% 1293656 34.47 46.30
INFY Infosys Technologies 0.13 +1994.00% 2517000 15.85 34.81
IBN ICICI Bank 0.13 +83.00% 3796900 10.42 11.08
BAC Bank of America Corporation 0.13 -12.00% 2378900 17.02 15.95
NPO EnPro Industries 0.13 NEW 723806 57.22 66.00
TLK PT Telekomunikasi Indonesia 0.12 -18.00% 842600 43.39 44.12
Citi 0.12 -22.00% 688637 55.24 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.12 +44.00% 1623260 22.25 0.00
BCR C.R. Bard 0.11 -24.00% 194621 170.70 166.60
HSIC Henry Schein 0.10 -14.00% 227346 142.12 136.50
Catamaran 0.10 -83.00% 491270 61.08 0.00
Jd 0.10 NEW 873600 34.10 0.00
Cenovus Energy 0.09 +326.00% 1729300 16.00 0.00
ROST Ross Stores 0.08 +22.00% 535658 48.61 105.22
SIAL Sigma-Aldrich Corporation 0.08 -82.00% 181987 139.35 137.95
MRO Marathon Oil Corporation 0.08 +12.00% 890055 26.54 26.02
ELP Companhia Paranaense de Energia 0.08 +29.00% 2177701 11.00 10.11
APA Apache Corporation 0.07 +20.00% 369067 57.63 60.29
CERN Cerner Corporation 0.07 -3.00% 333759 69.06 69.83
COH Coach 0.07 +17.00% 650729 34.61 40.63
CX Cemex SAB de CV 0.07 -19.00% 2213602 9.16 9.12
CA CA 0.07 +35.00% 715474 29.29 31.38
LLTC Linear Technology Corporation 0.07 -26.00% 525471 44.23 46.86
CBI Chicago Bridge & Iron Company N.V. 0.07 +181.00% 442400 50.04 46.73
EPI WisdomTree India Earnings Fund 0.07 +20.00% 981000 21.67 23.12
Interxion Holding N.v shs 0.07 NEW 743544 27.65 0.00
Tim Participacoes Sa-adr spon 0.07 -22.00% 1343500 16.36 0.00
CHL China Mobile 0.06 -63.00% 308242 64.09 63.03
FXI iShares FTSE/Xinhua China 25 Index 0.06 -84.00% 387000 46.10 40.81
GS Goldman Sachs 0.06 -12.00% 91750 208.78 184.67
USB U.S. Ban 0.06 -13.00% 401800 43.40 43.76
EW Edwards Lifesciences 0.06 127069 142.43 135.16
CHRW C.H. Robinson Worldwide 0.06 -37.00% 286797 62.39 72.00
Gildan Activewear Inc Com Cad 0.06 +30.00% 584034 33.23 0.00
Cosan Ltd shs a 0.06 +11.00% 2980500 6.16 0.00
EC Ecopetrol S.A. 0.06 +483.00% 1338100 13.26 13.84
Equinix 0.06 NEW 71000 254.00 0.00
Monster Beverage Corp Com stock 0.06 NEW 142721 134.02 0.00
EXPD Expeditors International of Washington 0.05 -23.00% 318432 46.10 47.74
KMB Kimberly-Clark Corporation 0.05 -2.00% 140804 105.97 103.80
MAT Mattel 0.05 -51.00% 589494 25.69 24.73
PLL Pall Corporation 0.05 -4.00% 125122 124.45 97.86
WAT Waters Corporation 0.05 -21.00% 128515 128.38 119.56
BUD Anheuser-Busch InBev NV 0.05 NEW 133200 120.67 120.72
HSY Hershey Company 0.05 -2.00% 173399 88.83 98.43
Magna Intl Inc cl a 0.05 +30.00% 260200 56.15 0.00
VAR Varian Medical Systems 0.05 -25.00% 185124 84.33 93.09
MET MetLife 0.05 -14.00% 252800 55.99 50.75
FFIV F5 Networks 0.05 -46.00% 137221 120.35 112.86
MKC McCormick & Company, Incorporated 0.05 -20.00% 181404 80.95 72.00
AME AMETEK 0.05 -24.00% 297862 54.78 51.35
Freescale Semiconductor Holdin 0.05 NEW 383002 39.97 0.00
* America Movil Sab De Cv spon adr l shs 0.04 -62.00% 523100 21.31 0.00
GGB Gerdau SA 0.04 -23.00% 4683408 2.41 3.52
PNC PNC Financial Services 0.04 -13.00% 117700 95.65 93.21
TSS Total System Services 0.04 -23.00% 282652 41.77 37.47
DVN Devon Energy Corporation 0.04 +33.00% 206800 59.49 57.71
BAX Baxter International 0.04 -91.00% 185204 69.93 67.92
BEN Franklin Resources 0.04 +143.00% 249700 49.03 51.68
BF.B Brown-Forman Corporation 0.04 -2.00% 132009 100.18 0.00
HRS Harris Corporation 0.04 NEW 180000 76.91 72.70
AKAM Akamai Technologies 0.04 -4.00% 184482 69.82 69.99
MS Morgan Stanley 0.04 -13.00% 349200 38.79 34.94
MTD Mettler-Toledo International 0.04 -2.00% 32180 341.45 306.26
Agrium 0.04 -35.00% 126500 106.02 0.00
RHT Red Hat 0.04 -5.00% 152500 75.93 65.33
COF Capital One Financial 0.04 -11.00% 127365 87.97 77.96
FAST Fastenal Company 0.04 -2.00% 315700 42.18 40.46
ROP Roper Industries 0.04 -3.00% 76528 172.46 166.10
BKS Barnes & Noble 0.04 +11.00% 421000 25.96 22.97
HRL Hormel Foods Corporation 0.04 -19.00% 234588 56.37 54.96
UL Unilever 0.04 302016 42.96 42.20
Tor Dom Bk Cad 0.04 -35.00% 258708 42.48 0.00
Bank Of Montreal Cadcom Npv 0.04 -35.00% 183800 59.28 0.00
SPG Simon Property 0.04 -12.00% 70000 173.01 179.63
HYG iShares iBoxx $ High Yid Corp Bond 0.04 143400 88.80 90.34
American Intl 0.04 +320.00% 441238 27.71 0.00
Ralph Lauren 0.04 -37.00% 105387 132.36 0.00
Directv 0.04 -94.00% 127521 92.79 0.00
HAS Hasbro 0.03 -11.00% 121253 74.79 61.01
ANSS ANSYS 0.03 105226 91.24 85.06
BLK BlackRock 0.03 -12.00% 28700 345.99 357.74
SCHW Charles Schwab Corporation 0.03 -12.00% 260100 32.65 30.86
BK Bank of New York Mellon Corporation 0.03 -13.00% 251100 41.97 39.44
EFX Equifax 0.03 103302 97.09 91.97
PII Polaris Industries 0.03 -5.00% 72213 148.10 148.18
TROW T. Rowe Price 0.03 +51.00% 101400 77.73 81.65
LH Laboratory Corp. of America Holdings 0.03 -26.00% 66780 121.22 121.70
ABC AmerisourceBergen 0.03 -2.00% 75800 106.35 103.61
Imperial Oil 0.03 +100.00% 234400 38.65 0.00
PRU Prudential Financial 0.03 -13.00% 103000 87.52 80.31
PNK Pinnacle Entertainment 0.03 NEW 270000 37.28 33.38
PCLN priceline.com Incorporated 0.03 -5.00% 8010 1151.31 1190.00
MWA Mueller Water Products 0.03 NEW 950000 9.10 9.15
CPL CPFL Energia S.A. 0.03 +11.00% 806890 12.25 11.14
SWKS Skyworks Solutions 0.03 104100 104.10 92.91
WAB Wabtec Corporation 0.03 -5.00% 95053 94.24 91.75
Newmont Mining Corp Cvt cv bnd 0.03 NEW 10000000 1.01 0.00
Magnachip Semiconductor 0.03 -5.00% 1288497 7.72 0.00
American Tower Reit 0.03 -6.00% 95200 93.29 0.00
Vectrus 0.03 -31.00% 410667 24.87 0.00
Diversified Real Asset Inc F 0.03 +20.00% 562531 17.54 0.00
CB Chubb Corporation 0.02 -14.00% 52700 95.14 98.78
CME CME 0.02 -12.00% 71500 93.06 95.64
STT State Street Corporation 0.02 -14.00% 93000 77.00 72.30
Ace Limited Cmn 0.02 -13.00% 73800 101.68 0.00
DFS Discover Financial Services 0.02 -14.00% 101000 57.62 58.01
AMP Ameriprise Financial 0.02 -13.00% 41200 124.93 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.02 -11.00% 118400 43.02 0.00
RMD ResMed 0.02 109903 56.37 67.11
HUB.B Hubbell Incorporated 0.02 -47.00% 52025 108.27 0.00
NTAP NetApp 0.02 -2.00% 187011 31.56 37.63
PSA Public Storage 0.02 -11.00% 32800 184.36 186.59
MHP McGraw-Hill Companies 0.02 -11.00% 62300 100.45 0.00
TRV Travelers Companies 0.02 -15.00% 73800 96.67 105.54
AFL AFLAC Incorporated 0.02 -14.00% 99200 62.20 61.39
ADP Automatic Data Processing 0.02 82900 80.23 85.00
TIF Tiffany & Co. 0.02 -3.00% 68792 91.80 83.92
GOL Gol Linhas Aereas Inteligentes SA 0.02 +23.00% 2679609 2.37 2.73
EQR Equity Residential 0.02 -12.00% 82000 70.17 75.86
HCN Health Care REIT 0.02 -7.00% 78800 65.63 74.30
ALL Allstate Corporation 0.02 -13.00% 93900 64.87 68.72
BBT BB&T; Corporation 0.02 -12.00% 162500 40.31 37.76
GIS General Mills 0.02 -68.00% 112519 55.72 51.55
HES Hess 0.02 -15.00% 96743 66.88 69.52
MMC Marsh & McLennan Companies 0.02 -12.00% 121500 56.70 55.76
MUR Murphy Oil Corporation 0.02 -3.00% 176500 41.57 46.97
AVB AvalonBay Communities 0.02 -12.00% 29800 159.87 167.28
SIRO Sirona Dental Systems 0.02 -27.00% 48900 100.43 89.32
CMG Chipotle Mexican Grill 0.02 -2.00% 11730 605.03 665.38
BTI British American Tobac 0.02 +71.00% 47484 108.25 108.89
JKHY Jack Henry & Associates 0.02 -27.00% 87790 64.70 65.91
SSL Sasol 0.02 +317.00% 146300 37.06 32.61
ENI Enersis S.A. 0.02 -5.00% 334640 15.83 15.66
PD Precision Drilling Corporation 0.02 +4.00% 965800 6.73 0.00
Manulife Finl 0.02 NEW 343900 18.59 0.00
Xl Group Plc shs 0.02 +146.00% 161759 37.20 0.00
General Mtrs Co *w exp 07/10/201 0.02 379000 16.05 0.00
Global Eagle Acquisition Cor 0.02 +30.00% 427064 13.02 0.00
Aon 0.02 -14.00% 63700 99.69 0.00
Intercontinentalexchange 0.02 -13.00% 25250 223.60 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.02 NEW 7500000 0.94 0.00
Abengoa Yield 0.02 -52.00% 229500 31.32 0.00
Crown Castle Intl 0.02 -11.00% 75300 80.31 0.00
ETFC E TRADE Financial Corporation 0.01 -11.00% 65500 29.95 27.90
L Loews Corporation 0.01 -11.00% 67700 38.51 39.42
HBAN Huntington Bancshares Incorporated 0.01 -10.00% 183400 11.31 10.78
VALE Vale 0.01 -95.00% 527040 5.89 6.09
SID Companhia Siderurgica Nacional 0.01 -70.00% 1460800 1.65 1.61
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 +272.00% 358706 11.49 11.95
CTCM CTC Media 0.01 -14.00% 1750156 2.27 3.88
HIG Hartford Financial Services 0.01 -14.00% 95000 41.57 41.14
LUK Leucadia National 0.01 -4.00% 181500 24.28 23.15
PGR Progressive Corporation 0.01 -11.00% 121100 27.83 26.15
PFG Principal Financial 0.01 -12.00% 61900 51.29 49.56
LNC Lincoln National Corporation 0.01 -13.00% 58000 59.22 56.84
NTRS Northern Trust Corporation 0.01 -13.00% 49600 76.45 69.63
AMG Affiliated Managers 0.01 -12.00% 12400 218.63 209.73
MCO Moody's Corporation 0.01 -15.00% 40300 107.97 95.46
MTB M&T; Bank Corporation 0.01 -11.00% 30000 124.93 121.63
TSCO Tractor Supply Company 0.01 -5.00% 20800 89.95 85.18
HST Host Hotels & Resorts 0.01 -13.00% 170700 19.83 20.25
IDXX IDEXX Laboratories 0.01 +40.00% 58800 64.13 149.73
JBHT J.B. Hunt Transport Services 0.01 -5.00% 37800 82.09 85.39
SNA Snap-on Incorporated 0.01 -4.00% 27700 159.24 142.04
SHW Sherwin-Williams Company 0.01 -3.00% 15147 275.04 281.82
CMA Comerica Incorporated 0.01 -11.00% 40500 51.31 45.57
RF Regions Financial Corporation 0.01 -13.00% 303300 10.36 9.54
IFF International Flavors & Fragrances 0.01 41400 109.30 117.32
CINF Cincinnati Financial Corporation 0.01 -12.00% 33500 50.18 52.08
UNM Unum 0.01 -11.00% 56900 35.75 33.01
COL Rockwell Collins 0.01 37388 92.36 91.43
PCL Plum Creek Timber 0.01 -11.00% 39800 40.58 41.89
IT Gartner 0.01 -41.00% 28800 85.76 80.12
PH Parker-Hannifin Corporation 0.01 +9.00% 13500 116.30 116.44
WY Weyerhaeuser Company 0.01 -12.00% 118300 31.50 33.37
Agilent Technologies Inc C ommon 0.01 -4.00% 105300 38.58 0.00
TMK Torchmark Corporation 0.01 -11.00% 28900 58.24 53.48
PDCO Patterson Companies 0.01 54000 48.65 48.45
SRCL Stericycle 0.01 -6.00% 26400 133.90 135.67
GD General Dynamics Corporation 0.01 +32.00% 32370 141.71 133.60
SLG SL Green Realty 0.01 NEW 22300 109.91 124.46
FITB Fifth Third Ban 0.01 -13.00% 183900 20.82 19.04
TUP Tupperware Brands Corporation 0.01 -47.00% 30900 64.53 66.12
DLTR Dollar Tree 0.01 -10.00% 19742 78.97 80.00
FDS FactSet Research Systems 0.01 -49.00% 17400 162.53 150.33
VNO Vornado Realty Trust 0.01 -12.00% 39300 94.94 104.45
ATR Aptar 0.01 -26.00% 50122 63.76 63.62
PAM Pampa Energia S.A. 0.01 -19.00% 251921 13.81 15.37
LSTR Landstar System 0.01 -50.00% 23395 66.85 67.86
DCI Donaldson Company 0.01 -22.00% 102572 35.80 37.30
VTR Ventas 0.01 74800 62.09 69.27
Invesco Ltd shs 0.01 -12.00% 97000 37.49 0.00
UA Under Armour 0.01 -2.00% 46900 83.43 75.07
KEY Key 0.01 -13.00% 192600 15.02 14.07
Herbalife Ltd Com Stk 0.01 -10.00% 79200 55.09 0.00
ESS Essex Property Trust 0.01 -10.00% 14700 212.52 223.60
ITUB Banco Itau Holding Financeira S.A. 0.01 -68.00% 388459 10.95 10.68
FLS Flowserve Corporation 0.01 -3.00% 61196 52.67 57.90
Lululemon Athletica 0.01 -6.00% 44500 65.30 0.00
TXRH Texas Roadhouse 0.01 -24.00% 73286 37.43 36.16
CLC CLARCOR 0.01 -27.00% 31500 62.25 63.66
GNTX Gentex Corporation 0.01 +47.00% 269852 16.42 17.45
O Realty Income 0.01 NEW 50800 44.39 49.45
SIMO Silicon Motion Technology 0.01 +337.00% 58600 34.61 27.11
TGS Transportadora de Gas del Sur SA 0.01 -25.00% 516659 4.52 4.90
HCP HCP 0.01 -11.00% 104100 36.47 40.24
MD Mednax 0.01 -46.00% 47000 74.11 70.95
SNI Scripps Networks Interactive 0.01 -8.00% 68800 65.36 71.97
MAC Macerich Company 0.01 -11.00% 31800 74.59 92.24
BXP Boston Properties 0.01 -14.00% 34600 121.04 135.21
CYOU Changyou 0.01 -67.00% 131501 29.83 27.26
KIM Kimco Realty Corporation 0.01 -11.00% 93500 22.53 25.62
Garmin 0.01 -2.00% 70400 43.93 0.00
Avago Technologies 0.01 -4.00% 34700 132.94 0.00
General Growth Properties 0.01 -11.00% 141800 25.66 0.00
GBDC Golub Capital BDC 0.01 +719.00% 204974 16.56 17.53
TCAP Triangle Capital Corporation 0.01 +751.00% 191519 23.44 23.41
Prologis 0.01 -10.00% 115600 37.10 0.00
Cbre Group Inc Cl A 0.01 -12.00% 63300 37.00 0.00
Fossil 0.01 -2.00% 45500 69.36 0.00
Navient Corporation equity 0.01 -13.00% 91300 18.21 0.00
Dws Global High Income Fund 0.01 206900 8.14 0.00
Keysight Technologies 0.01 NEW 90000 31.19 0.00
Quinpario Acquisition Corp 2 0.01 NEW 300000 9.86 0.00
AUO AU Optronics 0.00 +235.00% 160200 4.46 4.74
HIMX Himax Technologies 0.00 NEW 167400 8.03 7.67
LPL LG Display 0.00 +354.00% 66400 11.60 13.80
CEO CNOOC 0.00 -88.00% 3200 141.88 133.62
GNW Genworth Financial 0.00 -7.00% 115600 7.57 7.13
AIZ Assurant 0.00 -12.00% 15800 67.03 61.02
LM Legg Mason 0.00 -12.00% 22600 51.55 54.88
PBCT People's United Financial 0.00 -9.00% 71100 16.22 14.88
NDAQ NASDAQ OMX 0.00 -10.00% 27000 48.81 49.41
DIS Walt Disney Company 0.00 NEW 6000 114.17 103.60
BMY Bristol Myers Squibb 0.00 -31.00% 7410 66.53 66.08
CMI Cummins 0.00 +13.00% 9800 131.22 137.75
HTLD Heartland Express 0.00 -60.00% 19800 20.25 24.25
LKQX LKQ Corporation 0.00 -10.00% 32200 30.25 0.00
LECO Lincoln Electric Holdings 0.00 -50.00% 15100 60.86 65.00
ROL Rollins 0.00 +10.00% 41125 28.52 22.17
GFI Gold Fields 0.00 NEW 14800 3.24 3.73
AIV Apartment Investment and Management 0.00 -3.00% 35800 36.93 37.57
STE Steris Corporation 0.00 -60.00% 7900 64.43 64.39
WDC Western Digital 0.00 NEW 3496 78.38 97.30
NOV National-Oilwell Var 0.00 +44.00% 5724 48.22 50.15
CPB Campbell Soup Company 0.00 -12.00% 20285 47.67 45.09
AET Aetna 0.00 -40.00% 1815 127.27 100.76
MSM MSC Industrial Direct 0.00 -51.00% 17400 69.77 71.20
LANC Lancaster Colony 0.00 -24.00% 14037 90.83 87.41
CI CIGNA Corporation 0.00 -18.00% 1800 162.22 120.83
FLR Fluor Corporation 0.00 -15.00% 13600 53.01 57.12
HAL Halliburton Company 0.00 NEW 5600 43.04 41.30
HPQ Hewlett-Packard Company 0.00 -26.00% 17195 30.01 32.62
MRK Merck & Co 0.00 -50.00% 6500 56.92 56.20
UGP Ultrapar Participacoes SA 0.00 11780 21.05 18.27
Encana 0.00 NEW 39200 11.02 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 NEW 73800 18.62 18.56
GILD Gilead Sciences 0.00 -21.00% 3600 116.94 99.53
SBUX Starbucks Corporation 0.00 NEW 4814 53.59 92.23
WFMI Whole Foods Market 0.00 -12.00% 17026 39.47 0.00
KNX Knight Transportation 0.00 -59.00% 22600 26.73 32.56
FLIR FLIR Systems 0.00 -10.00% 22200 30.81 31.23
LOPE Grand Canyon Education 0.00 -36.00% 24000 42.42 44.23
CRESY Cresud 0.00 74127 13.02 12.24
Methanex 0.00 NEW 4409 55.57 0.00
PKX POS 0.00 +277.00% 31296 49.08 59.45
TTC Toro Company 0.00 -32.00% 20000 67.80 66.03
DAL Delta Air Lines 0.00 +22.00% 5753 41.02 44.19
DLB Dolby Laboratories 0.00 -61.00% 7300 39.73 38.31
Centrais Eletricas Brasileiras 0.00 NEW 204900 1.88 0.00
KS KapStone Paper and Packaging 0.00 +9.00% 9700 23.09 31.46
SYNT Syntel 0.00 -60.00% 6076 47.40 49.26
ZION Zions Bancorporation 0.00 -11.00% 46100 31.74 26.82
SPIL Siliconware Precision Industries 0.00 +540.00% 139600 7.45 8.71
TEO Telecom Argentina S.A. 0.00 26000 18.00 22.51
CBD Companhia Brasileira de Distrib. 0.00 +44.00% 10100 23.66 30.87
Capital Product 0.00 29648 7.83 0.00
MIDD Middleby Corporation 0.00 -60.00% 5000 112.20 106.86
OII Oceaneering International 0.00 +7.00% 8400 46.55 51.70
SHOO Steven Madden 0.00 -7.00% 25600 42.77 36.28
ASX Advanced Semiconductor Engineering 0.00 +411.00% 191400 6.60 7.58
BBD Banco Bradesco SA 0.00 -85.00% 123356 9.16 10.81
DNR Denbury Resources 0.00 -16.00% 149300 6.36 7.60
EDN EDENOR S.A. 0.00 -34.00% 94900 12.93 15.02
INFA Informatica Corporation 0.00 -60.00% 27300 48.46 42.51
NTCT NetScout Systems 0.00 -40.00% 18300 36.67 40.72
PNRA Panera Bread Company 0.00 -62.00% 3300 174.85 157.74
UMC United Microelectronics 0.00 +279.00% 232100 2.05 2.46
VMI Valmont Industries 0.00 -60.00% 4100 118.78 120.29
AIT Applied Industrial Technologies 0.00 -56.00% 11700 39.66 42.65
BWLD Buffalo Wild Wings 0.00 -60.00% 3200 156.56 184.67
Transglobe Energy 0.00 NEW 10000 4.00 0.00
WIT Wipro 0.00 +29.00% 38600 11.97 13.06
SCCO Southern Copper Corporation 0.00 -92.00% 20461 29.42 28.06
UNFI United Natural Foods 0.00 -58.00% 14400 63.68 73.98
YPF YPF SA 0.00 38000 27.42 26.01
NTL Nortel Inversora S.A. 0.00 11115 18.26 22.20
Teck Resources Ltd cl b 0.00 NEW 46500 9.91 0.00
MASI Masimo Corporation 0.00 -35.00% 35400 38.73 30.39
SWI SolarWinds 0.00 -60.00% 11300 46.11 48.25
VALE.P Vale 0.00 -94.00% 65200 5.05 0.00
GYRO Gyrodyne Company of America 0.00 NEW 92679 2.96 4.18
Hldgs 0.00 +7.00% 4507 53.03 0.00
Industries N shs - a - 0.00 -35.00% 2353 103.70 0.00
Enerplus 0.00 +96.00% 103900 8.78 0.00
Penn West Energy Trust 0.00 +161.00% 399200 1.72 0.00
Chunghwa Telecom Co Ltd - 0.00 +96.00% 34800 31.93 0.00
VET Vermilion Energy 0.00 NEW 31600 43.23 42.34
Pengrowth Energy 0.00 NEW 208200 2.50 0.00
Baytex Energy 0.00 +99.00% 87500 15.57 0.00
ChipMOS Technology Bermuda Ltd. shs 0.00 NEW 9400 21.81 0.00
Itt 0.00 +4.00% 5883 41.82 0.00
J Global 0.00 -61.00% 5200 67.88 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 5217 42.17 0.00
Tronox 0.00 +42.00% 14605 14.65 0.00
Sibanye Gold 0.00 NEW 12300 6.42 0.00
Liberty Global Inc C 0.00 5630 50.62 0.00
Mallinckrodt Pub 0.00 NEW 1991 117.53 0.00
General Motors Corp *w exp 12/31/201 0.00 225000 0.29 0.00
***ardmore Shipping 0.00 NEW 20095 12.09 0.00
Covisint 0.00 415911 3.27 0.00
Ambev Sa- 0.00 NEW 39400 6.09 0.00
American Airls 0.00 +4.00% 5740 39.90 0.00
Perrigo Company 0.00 NEW 2900 184.83 0.00
Community Health Sys Inc New right 01/27/2016 0.00 51900 0.02 0.00
J G Wentworth Co cl a 0.00 68467 9.20 0.00
Bio-techne Corporation 0.00 -44.00% 15700 98.47 0.00
Walgreen Boots Alliance 0.00 NEW 5700 84.39 0.00
Oi S.a. spn adr pfd 0.00 +54.00% 697332 1.91 0.00
Iron Mountain 0.00 NEW 42700 31.01 0.00
International Game Technology 0.00 NEW 41991 17.77 0.00
Allergan 0.00 NEW 1029 303.21 0.00