Grantham, Mayo, Van Otterloo & Co as of Sept. 30, 2013
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 663 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $1.8B | 55M | 33.31 | |
Johnson & Johnson (JNJ) | 4.8 | $1.8B | 21M | 86.69 | |
4.8 | $1.8B | 2.1M | 875.91 | ||
Oracle Corporation (ORCL) | 4.3 | $1.6B | 49M | 33.17 | |
Coca-Cola Company (KO) | 4.0 | $1.5B | 40M | 37.88 | |
Chevron Corporation (CVX) | 3.9 | $1.5B | 12M | 121.50 | |
Procter & Gamble Company (PG) | 3.9 | $1.5B | 19M | 75.59 | |
International Business Machines (IBM) | 3.7 | $1.4B | 7.6M | 185.18 | |
Philip Morris International (PM) | 3.7 | $1.4B | 16M | 86.59 | |
Pfizer (PFE) | 3.6 | $1.4B | 48M | 28.71 | |
Wal-Mart Stores (WMT) | 3.0 | $1.1B | 15M | 73.96 | |
Pepsi (PEP) | 2.8 | $1.1B | 14M | 79.50 | |
Cisco Systems (CSCO) | 2.6 | $975M | 42M | 23.42 | |
Express Scripts Holding | 2.3 | $871M | 14M | 61.78 | |
McDonald's Corporation (MCD) | 2.0 | $747M | 7.8M | 96.21 | |
Colgate-Palmolive Company (CL) | 1.7 | $657M | 11M | 59.30 | |
Merck & Co (MRK) | 1.7 | $633M | 13M | 47.61 | |
3M Company (MMM) | 1.6 | $623M | 5.2M | 119.41 | |
Medtronic | 1.4 | $539M | 10M | 53.25 | |
Abbott Laboratories (ABT) | 1.4 | $532M | 16M | 33.19 | |
Qualcomm (QCOM) | 1.3 | $493M | 7.3M | 67.36 | |
UnitedHealth (UNH) | 1.2 | $473M | 6.6M | 71.61 | |
Exxon Mobil Corporation (XOM) | 1.2 | $470M | 5.5M | 86.04 | |
Apple (AAPL) | 1.2 | $470M | 987k | 476.75 | |
Hewlett-Packard Company | 1.1 | $418M | 20M | 20.98 | |
Bristol Myers Squibb (BMY) | 1.0 | $387M | 8.4M | 46.28 | |
Eli Lilly & Co. (LLY) | 0.9 | $353M | 7.0M | 50.33 | |
Target Corporation (TGT) | 0.9 | $351M | 5.5M | 63.98 | |
Nike (NKE) | 0.8 | $304M | 4.2M | 72.64 | |
Amgen (AMGN) | 0.8 | $299M | 2.7M | 111.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $264M | 6.5M | 40.77 | |
Vale (VALE) | 0.6 | $209M | 13M | 15.61 | |
Zimmer Holdings (ZBH) | 0.6 | $209M | 2.5M | 82.14 | |
MasterCard Incorporated (MA) | 0.5 | $207M | 307k | 672.78 | |
Walgreen Company | 0.5 | $196M | 3.6M | 53.80 | |
Vale | 0.5 | $199M | 14M | 14.21 | |
Lorillard | 0.5 | $193M | 4.3M | 44.78 | |
Gilead Sciences (GILD) | 0.5 | $184M | 2.9M | 62.84 | |
Costco Wholesale Corporation (COST) | 0.5 | $180M | 1.6M | 115.12 | |
Baxter International (BAX) | 0.5 | $178M | 2.7M | 65.69 | |
EMC Corporation | 0.5 | $180M | 7.0M | 25.56 | |
Baidu (BIDU) | 0.5 | $178M | 1.1M | 155.18 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $174M | 1.8M | 94.22 | |
Copa Holdings Sa-class A (CPA) | 0.5 | $173M | 1.2M | 138.67 | |
SYSCO Corporation (SYY) | 0.4 | $168M | 5.3M | 31.83 | |
Visa (V) | 0.4 | $168M | 878k | 191.10 | |
CVS Caremark Corporation (CVS) | 0.4 | $165M | 2.9M | 56.75 | |
Becton, Dickinson and (BDX) | 0.4 | $159M | 1.6M | 100.02 | |
America Movil Sab De Cv spon adr l | 0.4 | $154M | 7.8M | 19.81 | |
Stryker Corporation (SYK) | 0.4 | $155M | 2.3M | 67.59 | |
General Mills (GIS) | 0.4 | $148M | 3.1M | 47.92 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $135M | 2.6M | 51.69 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $126M | 1.3M | 99.14 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $122M | 8.7M | 14.12 | |
Citigroup (C) | 0.3 | $118M | 2.4M | 48.51 | |
Mobile TeleSystems OJSC | 0.3 | $113M | 5.1M | 22.26 | |
TJX Companies (TJX) | 0.3 | $105M | 1.9M | 56.39 | |
Bank of America Corporation (BAC) | 0.3 | $101M | 7.3M | 13.80 | |
Intuit (INTU) | 0.3 | $101M | 1.5M | 66.31 | |
Yum! Brands (YUM) | 0.2 | $94M | 1.3M | 71.39 | |
United Technologies Corporation | 0.2 | $90M | 833k | 107.82 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $91M | 1.5M | 61.79 | |
Bed Bath & Beyond | 0.2 | $85M | 1.1M | 77.36 | |
Allergan | 0.2 | $82M | 903k | 90.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $75M | 4.4M | 16.96 | |
eBay (EBAY) | 0.2 | $76M | 1.4M | 55.79 | |
Danaher Corporation (DHR) | 0.2 | $71M | 1.0M | 69.32 | |
Magna Intl Inc cl a (MGA) | 0.2 | $71M | 861k | 82.64 | |
SK Tele | 0.2 | $68M | 3.0M | 22.70 | |
Wells Fargo & Company (WFC) | 0.2 | $68M | 1.7M | 41.32 | |
Accenture (ACN) | 0.2 | $70M | 948k | 73.64 | |
Blackberry (BB) | 0.2 | $67M | 8.5M | 7.88 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $64M | 5.4M | 11.71 | |
Infosys Technologies (INFY) | 0.2 | $61M | 1.3M | 48.11 | |
New Oriental Education & Tech | 0.2 | $62M | 2.5M | 24.90 | |
American International (AIG) | 0.2 | $62M | 1.3M | 48.63 | |
Banco Santander (BSBR) | 0.1 | $56M | 8.1M | 6.95 | |
China Mobile | 0.1 | $57M | 1.0M | 56.43 | |
WellPoint | 0.1 | $57M | 677k | 83.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $55M | 1.4M | 40.11 | |
Berkshire Hathaway (BRK.B) | 0.1 | $49M | 430k | 113.51 | |
Home Depot (HD) | 0.1 | $50M | 654k | 75.85 | |
Emerson Electric (EMR) | 0.1 | $50M | 778k | 64.70 | |
CTC Media | 0.1 | $45M | 4.2M | 10.51 | |
Goldman Sachs (GS) | 0.1 | $46M | 292k | 158.21 | |
Automatic Data Processing (ADP) | 0.1 | $47M | 652k | 72.38 | |
MetLife (MET) | 0.1 | $44M | 942k | 46.95 | |
Church & Dwight (CHD) | 0.1 | $46M | 763k | 60.05 | |
General Motors Company (GM) | 0.1 | $46M | 1.3M | 35.97 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $42M | 1.2M | 36.31 | |
KT Corporation (KT) | 0.1 | $40M | 2.4M | 16.77 | |
Starbucks Corporation (SBUX) | 0.1 | $40M | 524k | 76.97 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $36M | 441k | 82.12 | |
McKesson Corporation (MCK) | 0.1 | $39M | 300k | 128.30 | |
Texas Instruments Incorporated (TXN) | 0.1 | $37M | 921k | 40.27 | |
Morgan Stanley (MS) | 0.1 | $34M | 1.3M | 26.95 | |
Vodafone | 0.1 | $34M | 955k | 35.18 | |
Biogen Idec (BIIB) | 0.1 | $33M | 137k | 240.76 | |
Omni (OMC) | 0.1 | $35M | 557k | 63.44 | |
Life Technologies | 0.1 | $33M | 445k | 74.83 | |
Covidien | 0.1 | $34M | 564k | 60.94 | |
Lender Processing Services | 0.1 | $30M | 910k | 33.27 | |
W.W. Grainger (GWW) | 0.1 | $31M | 118k | 261.71 | |
AFLAC Incorporated (AFL) | 0.1 | $32M | 509k | 61.99 | |
Gol Linhas Aereas Inteligentes SA | 0.1 | $32M | 6.5M | 4.89 | |
Illinois Tool Works (ITW) | 0.1 | $29M | 374k | 76.27 | |
Prudential Financial (PRU) | 0.1 | $30M | 383k | 77.98 | |
Spreadtrum Communications | 0.1 | $29M | 963k | 30.46 | |
Banco Bradesco SA (BBD) | 0.1 | $29M | 2.1M | 13.88 | |
Southern Copper Corporation (SCCO) | 0.1 | $32M | 1.2M | 27.24 | |
Gran Tierra Energy | 0.1 | $29M | 4.0M | 7.11 | |
Valeant Pharmaceuticals Int | 0.1 | $30M | 284k | 104.48 | |
Telefonica Brasil Sa | 0.1 | $31M | 1.4M | 22.44 | |
Hartford Financial Services (HIG) | 0.1 | $27M | 861k | 31.12 | |
American Express Company (AXP) | 0.1 | $26M | 350k | 75.52 | |
Monsanto Company | 0.1 | $26M | 253k | 104.37 | |
Genuine Parts Company (GPC) | 0.1 | $27M | 334k | 80.89 | |
Intel Corporation (INTC) | 0.1 | $27M | 1.2M | 22.92 | |
Aetna | 0.1 | $25M | 390k | 64.02 | |
ConocoPhillips (COP) | 0.1 | $25M | 362k | 69.51 | |
Canadian Pacific Railway | 0.1 | $26M | 210k | 123.64 | |
Dell | 0.1 | $27M | 2.0M | 13.77 | |
General Dynamics Corporation (GD) | 0.1 | $28M | 318k | 87.52 | |
Industries N shs - a - (LYB) | 0.1 | $28M | 388k | 73.23 | |
Gerdau SA (GGB) | 0.1 | $24M | 3.2M | 7.46 | |
Cardinal Health (CAH) | 0.1 | $22M | 427k | 52.15 | |
Apache Corporation | 0.1 | $23M | 265k | 85.14 | |
Cummins (CMI) | 0.1 | $22M | 166k | 132.87 | |
Hudson City Ban | 0.1 | $23M | 2.6M | 9.05 | |
Travelers Companies (TRV) | 0.1 | $22M | 256k | 84.77 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $21M | 406k | 51.94 | |
AmerisourceBergen (COR) | 0.1 | $22M | 353k | 61.10 | |
Health Management Associates | 0.1 | $23M | 1.8M | 12.80 | |
Celgene Corporation | 0.1 | $21M | 138k | 153.93 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $24M | 358k | 66.88 | |
Ypf Sa (YPF) | 0.1 | $22M | 1.1M | 20.13 | |
Suncor Energy (SU) | 0.1 | $23M | 654k | 35.83 | |
Phillips 66 (PSX) | 0.1 | $24M | 411k | 57.82 | |
Abbvie (ABBV) | 0.1 | $23M | 519k | 44.73 | |
Companhia de Bebidas das Americas | 0.1 | $17M | 452k | 38.35 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $21M | 560k | 37.08 | |
BlackRock (BLK) | 0.1 | $20M | 75k | 270.61 | |
State Street Corporation (STT) | 0.1 | $17M | 262k | 65.75 | |
Canadian Natl Ry (CNI) | 0.1 | $18M | 180k | 101.54 | |
Ecolab (ECL) | 0.1 | $20M | 199k | 98.76 | |
At&t (T) | 0.1 | $19M | 552k | 33.82 | |
Coach | 0.1 | $20M | 373k | 54.53 | |
Paychex (PAYX) | 0.1 | $20M | 481k | 40.64 | |
Reynolds American | 0.1 | $19M | 398k | 48.78 | |
V.F. Corporation (VFC) | 0.1 | $18M | 90k | 199.04 | |
Ross Stores (ROST) | 0.1 | $18M | 241k | 72.80 | |
Valero Energy Corporation (VLO) | 0.1 | $18M | 535k | 34.15 | |
Allstate Corporation (ALL) | 0.1 | $19M | 367k | 50.55 | |
Leap Wireless International | 0.1 | $19M | 1.2M | 15.79 | |
Tupperware Brands Corporation (TUP) | 0.1 | $20M | 225k | 86.37 | |
Marathon Oil Corporation (MRO) | 0.1 | $18M | 521k | 34.88 | |
Tor Dom Bk Cad (TD) | 0.1 | $20M | 223k | 90.22 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $18M | 850k | 21.53 | |
Powershares Senior Loan Portfo mf | 0.1 | $20M | 824k | 24.68 | |
Marathon Petroleum Corp (MPC) | 0.1 | $18M | 281k | 64.32 | |
Vimpel | 0.0 | $14M | 1.2M | 11.75 | |
Grupo Televisa (TV) | 0.0 | $16M | 567k | 27.95 | |
U.S. Bancorp (USB) | 0.0 | $16M | 439k | 36.58 | |
Lincoln National Corporation (LNC) | 0.0 | $16M | 382k | 41.99 | |
Discover Financial Services (DFS) | 0.0 | $14M | 280k | 50.54 | |
Philippine Long Distance Telephone | 0.0 | $14M | 202k | 67.84 | |
Franklin Resources (BEN) | 0.0 | $14M | 267k | 50.55 | |
C.R. Bard | 0.0 | $13M | 117k | 115.20 | |
Western Digital (WDC) | 0.0 | $13M | 211k | 63.40 | |
Ford Motor Company (F) | 0.0 | $14M | 819k | 16.87 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $16M | 267k | 59.56 | |
Delta Air Lines (DAL) | 0.0 | $16M | 664k | 23.59 | |
Transcanada Corp | 0.0 | $15M | 345k | 44.02 | |
Elan Corporation | 0.0 | $16M | 1.0M | 15.58 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $16M | 350k | 46.50 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $14M | 508k | 26.93 | |
Alamos Gold | 0.0 | $15M | 984k | 15.57 | |
Delphi Automotive | 0.0 | $15M | 248k | 58.42 | |
Time Warner | 0.0 | $13M | 191k | 65.81 | |
Genworth Financial (GNW) | 0.0 | $12M | 912k | 12.79 | |
Assurant (AIZ) | 0.0 | $11M | 198k | 54.10 | |
PNC Financial Services (PNC) | 0.0 | $12M | 161k | 72.45 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $9.6M | 319k | 30.19 | |
CapitalSource | 0.0 | $13M | 1.1M | 11.88 | |
Moody's Corporation (MCO) | 0.0 | $9.8M | 140k | 70.33 | |
CBS Corporation | 0.0 | $13M | 239k | 55.16 | |
Best Buy (BBY) | 0.0 | $13M | 334k | 37.50 | |
Boeing Company (BA) | 0.0 | $13M | 110k | 117.50 | |
Unum (UNM) | 0.0 | $12M | 390k | 30.44 | |
Raytheon Company | 0.0 | $12M | 155k | 77.07 | |
Altria (MO) | 0.0 | $13M | 373k | 34.35 | |
Capital One Financial (COF) | 0.0 | $12M | 178k | 68.74 | |
Intuitive Surgical (ISRG) | 0.0 | $13M | 35k | 376.27 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $9.9M | 106k | 93.54 | |
Sigma-Aldrich Corporation | 0.0 | $11M | 125k | 85.30 | |
Staples | 0.0 | $11M | 722k | 14.65 | |
Lowe's Companies (LOW) | 0.0 | $11M | 221k | 47.61 | |
Dollar Tree (DLTR) | 0.0 | $13M | 226k | 57.16 | |
AutoZone (AZO) | 0.0 | $11M | 27k | 422.72 | |
Fastenal Company (FAST) | 0.0 | $10M | 204k | 50.25 | |
Precision Castparts | 0.0 | $13M | 55k | 227.24 | |
Varian Medical Systems | 0.0 | $12M | 155k | 74.73 | |
Yahoo! | 0.0 | $12M | 359k | 33.16 | |
Estee Lauder Companies (EL) | 0.0 | $11M | 156k | 69.90 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $12M | 1.4M | 8.64 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $9.9M | 993k | 9.96 | |
Humana (HUM) | 0.0 | $13M | 140k | 93.33 | |
GameStop (GME) | 0.0 | $10M | 202k | 49.65 | |
Hormel Foods Corporation (HRL) | 0.0 | $10M | 236k | 42.12 | |
L-3 Communications Holdings | 0.0 | $12M | 132k | 94.50 | |
Tata Motors | 0.0 | $12M | 456k | 26.62 | |
Unilever (UL) | 0.0 | $12M | 319k | 38.58 | |
St. Jude Medical | 0.0 | $11M | 207k | 53.64 | |
Simon Property (SPG) | 0.0 | $12M | 78k | 148.23 | |
PAA Natural Gas Storage | 0.0 | $13M | 568k | 23.29 | |
Tim Participacoes Sa- | 0.0 | $12M | 493k | 23.57 | |
Monster Beverage | 0.0 | $12M | 221k | 52.25 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $12M | 212k | 56.80 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $6.6M | 1.5M | 4.27 | |
Cnooc | 0.0 | $6.0M | 30k | 201.81 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.7M | 270k | 21.14 | |
Western Union Company (WU) | 0.0 | $6.2M | 334k | 18.66 | |
Ace Limited Cmn | 0.0 | $8.5M | 91k | 93.56 | |
Principal Financial (PFG) | 0.0 | $6.7M | 156k | 42.82 | |
SLM Corporation (SLM) | 0.0 | $8.1M | 324k | 24.90 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.1M | 191k | 37.32 | |
M&T Bank Corporation (MTB) | 0.0 | $6.6M | 59k | 111.92 | |
Martin Marietta Materials (MLM) | 0.0 | $6.6M | 68k | 98.17 | |
Cerner Corporation | 0.0 | $8.6M | 164k | 52.55 | |
Citrix Systems | 0.0 | $8.2M | 116k | 70.61 | |
Kohl's Corporation (KSS) | 0.0 | $6.4M | 125k | 51.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.9M | 378k | 15.56 | |
PPG Industries (PPG) | 0.0 | $8.0M | 48k | 167.06 | |
Public Storage (PSA) | 0.0 | $6.6M | 41k | 160.54 | |
Teradata Corporation (TDC) | 0.0 | $6.7M | 121k | 55.44 | |
Union Pacific Corporation (UNP) | 0.0 | $6.3M | 40k | 155.35 | |
Brown-Forman Corporation (BF.B) | 0.0 | $6.4M | 94k | 68.13 | |
International Paper Company (IP) | 0.0 | $6.5M | 145k | 44.80 | |
Regions Financial Corporation (RF) | 0.0 | $5.9M | 634k | 9.26 | |
Las Vegas Sands (LVS) | 0.0 | $8.7M | 131k | 66.42 | |
Whirlpool Corporation (WHR) | 0.0 | $6.0M | 41k | 146.44 | |
National-Oilwell Var | 0.0 | $8.2M | 105k | 78.11 | |
Rockwell Collins | 0.0 | $8.9M | 131k | 67.86 | |
Waters Corporation (WAT) | 0.0 | $6.0M | 57k | 106.21 | |
Kroger (KR) | 0.0 | $7.8M | 192k | 40.34 | |
CIGNA Corporation | 0.0 | $8.9M | 115k | 76.86 | |
Hess (HES) | 0.0 | $6.8M | 88k | 77.35 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.7M | 131k | 43.55 | |
Symantec Corporation | 0.0 | $6.4M | 258k | 24.75 | |
Gap (GPS) | 0.0 | $6.5M | 162k | 40.28 | |
Weyerhaeuser Company (WY) | 0.0 | $7.7M | 270k | 28.63 | |
Exelon Corporation (EXC) | 0.0 | $8.3M | 282k | 29.64 | |
Stericycle (SRCL) | 0.0 | $6.5M | 56k | 115.40 | |
Henry Schein (HSIC) | 0.0 | $5.9M | 57k | 103.70 | |
EOG Resources (EOG) | 0.0 | $8.4M | 50k | 169.28 | |
Clorox Company (CLX) | 0.0 | $7.0M | 86k | 81.72 | |
Gannett | 0.0 | $7.6M | 283k | 26.79 | |
Belo | 0.0 | $7.0M | 514k | 13.70 | |
Hershey Company (HSY) | 0.0 | $9.4M | 102k | 92.50 | |
Kellogg Company (K) | 0.0 | $9.4M | 160k | 58.73 | |
Public Service Enterprise (PEG) | 0.0 | $6.4M | 194k | 32.93 | |
Methanex Corp (MEOH) | 0.0 | $6.8M | 131k | 51.44 | |
Arch Capital Group (ACGL) | 0.0 | $6.4M | 119k | 54.13 | |
HDFC Bank (HDB) | 0.0 | $5.7M | 185k | 30.78 | |
Sears Holdings Corporation | 0.0 | $9.1M | 153k | 59.64 | |
Netflix (NFLX) | 0.0 | $6.8M | 22k | 309.23 | |
Micron Technology (MU) | 0.0 | $7.1M | 406k | 17.47 | |
Invesco (IVZ) | 0.0 | $6.3M | 199k | 31.90 | |
Entergy Corporation (ETR) | 0.0 | $6.1M | 97k | 63.19 | |
Enbridge (ENB) | 0.0 | $6.2M | 147k | 41.85 | |
KapStone Paper and Packaging | 0.0 | $6.8M | 160k | 42.80 | |
Rock-Tenn Company | 0.0 | $7.9M | 78k | 101.27 | |
Iconix Brand | 0.0 | $7.4M | 223k | 33.22 | |
RTI International Metals | 0.0 | $7.0M | 218k | 32.04 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.2M | 145k | 56.56 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $5.8M | 90k | 64.70 | |
Wipro (WIT) | 0.0 | $8.5M | 832k | 10.26 | |
Precision Drilling Corporation | 0.0 | $6.6M | 660k | 9.94 | |
Cosan Ltd shs a | 0.0 | $9.3M | 602k | 15.37 | |
American Capital Agency | 0.0 | $8.4M | 371k | 22.57 | |
iShares MSCI Taiwan Index | 0.0 | $6.2M | 446k | 13.92 | |
O'reilly Automotive (ORLY) | 0.0 | $6.5M | 51k | 127.59 | |
Hca Holdings (HCA) | 0.0 | $5.7M | 134k | 42.75 | |
Hollyfrontier Corp | 0.0 | $5.7M | 136k | 42.11 | |
Itt | 0.0 | $7.2M | 199k | 35.95 | |
American Tower Reit (AMT) | 0.0 | $6.9M | 94k | 74.13 | |
Aon | 0.0 | $6.4M | 85k | 74.44 | |
Epl Oil & Gas | 0.0 | $7.4M | 199k | 37.11 | |
Twenty-first Century Fox | 0.0 | $7.2M | 215k | 33.50 | |
Taylor Morrison Hom (TMHC) | 0.0 | $6.8M | 301k | 22.65 | |
Sesa Sterlite Limted | 0.0 | $7.9M | 702k | 11.27 | |
Chubb Corporation | 0.0 | $5.5M | 62k | 89.26 | |
Loews Corporation (L) | 0.0 | $3.9M | 84k | 46.74 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0M | 45k | 45.15 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $3.2M | 3.0M | 1.06 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.9M | 50k | 97.10 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.8M | 165k | 16.73 | |
Ansys (ANSS) | 0.0 | $4.9M | 57k | 86.53 | |
Corning Incorporated (GLW) | 0.0 | $5.2M | 358k | 14.59 | |
Cme (CME) | 0.0 | $5.5M | 74k | 73.88 | |
Leucadia National | 0.0 | $2.0M | 73k | 27.24 | |
Progressive Corporation (PGR) | 0.0 | $3.6M | 131k | 27.23 | |
Ameriprise Financial (AMP) | 0.0 | $5.4M | 59k | 91.09 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.9M | 53k | 54.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.2M | 129k | 32.42 | |
Affiliated Managers (AMG) | 0.0 | $4.3M | 24k | 182.64 | |
AutoNation (AN) | 0.0 | $4.5M | 87k | 52.17 | |
Crown Castle International | 0.0 | $4.0M | 55k | 73.02 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.5M | 56k | 44.06 | |
ResMed (RMD) | 0.0 | $4.6M | 87k | 52.82 | |
Edwards Lifesciences (EW) | 0.0 | $5.0M | 72k | 69.63 | |
Family Dollar Stores | 0.0 | $2.1M | 29k | 72.02 | |
Host Hotels & Resorts (HST) | 0.0 | $3.4M | 193k | 17.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.0M | 40k | 99.65 | |
NYSE Euronext | 0.0 | $2.4M | 58k | 41.97 | |
Noble Energy | 0.0 | $4.2M | 62k | 67.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.3M | 35k | 95.25 | |
T. Rowe Price (TROW) | 0.0 | $4.4M | 62k | 71.93 | |
McGraw-Hill Companies | 0.0 | $4.4M | 67k | 65.59 | |
Valspar Corporation | 0.0 | $2.0M | 32k | 63.42 | |
Vulcan Materials Company (VMC) | 0.0 | $3.6M | 70k | 51.81 | |
BE Aerospace | 0.0 | $3.0M | 41k | 73.81 | |
Safeway | 0.0 | $3.5M | 110k | 31.99 | |
Equity Residential (EQR) | 0.0 | $4.7M | 87k | 53.57 | |
Masco Corporation (MAS) | 0.0 | $5.4M | 253k | 21.28 | |
Mohawk Industries (MHK) | 0.0 | $3.6M | 27k | 130.26 | |
Agrium | 0.0 | $3.2M | 38k | 84.23 | |
Eastman Chemical Company (EMN) | 0.0 | $4.2M | 53k | 77.90 | |
Synopsys (SNPS) | 0.0 | $2.1M | 54k | 37.70 | |
Campbell Soup Company (CPB) | 0.0 | $4.9M | 121k | 40.71 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.7M | 85k | 31.34 | |
Helmerich & Payne (HP) | 0.0 | $3.2M | 47k | 68.94 | |
Health Care REIT | 0.0 | $4.5M | 72k | 62.37 | |
AGCO Corporation (AGCO) | 0.0 | $3.2M | 52k | 60.43 | |
Arrow Electronics (ARW) | 0.0 | $2.4M | 50k | 48.54 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.6M | 36k | 127.55 | |
Baker Hughes Incorporated | 0.0 | $2.1M | 43k | 49.10 | |
BB&T Corporation | 0.0 | $5.6M | 167k | 33.75 | |
Deere & Company (DE) | 0.0 | $2.5M | 30k | 81.40 | |
Halliburton Company (HAL) | 0.0 | $5.0M | 104k | 48.15 | |
Torchmark Corporation | 0.0 | $4.3M | 59k | 72.35 | |
KB Financial (KB) | 0.0 | $4.7M | 135k | 35.02 | |
Canadian Natural Resources (CNQ) | 0.0 | $4.3M | 138k | 31.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.4M | 104k | 33.08 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.9M | 49k | 60.32 | |
Fifth Third Ban (FITB) | 0.0 | $3.8M | 211k | 18.04 | |
FactSet Research Systems (FDS) | 0.0 | $2.0M | 18k | 109.08 | |
AvalonBay Communities (AVB) | 0.0 | $4.0M | 31k | 127.08 | |
Vornado Realty Trust (VNO) | 0.0 | $4.0M | 48k | 84.06 | |
ConAgra Foods (CAG) | 0.0 | $3.8M | 126k | 30.34 | |
Fiserv (FI) | 0.0 | $2.1M | 21k | 101.06 | |
PetroChina Company | 0.0 | $4.4M | 40k | 109.94 | |
Theravance | 0.0 | $2.2M | 54k | 40.89 | |
ViaSat (VSAT) | 0.0 | $2.1M | 33k | 63.74 | |
Verisk Analytics (VRSK) | 0.0 | $4.7M | 73k | 64.96 | |
Pos (PKX) | 0.0 | $3.2M | 43k | 73.65 | |
Ventas (VTR) | 0.0 | $4.5M | 73k | 61.50 | |
Hertz Global Holdings | 0.0 | $4.9M | 222k | 22.16 | |
Tesoro Corporation | 0.0 | $4.5M | 102k | 43.98 | |
Amdocs Ltd ord (DOX) | 0.0 | $4.3M | 117k | 36.64 | |
TRW Automotive Holdings | 0.0 | $3.5M | 49k | 71.31 | |
Green Mountain Coffee Roasters | 0.0 | $5.2M | 69k | 75.33 | |
Mead Johnson Nutrition | 0.0 | $2.9M | 39k | 74.25 | |
IntercontinentalEx.. | 0.0 | $3.1M | 17k | 181.43 | |
Companhia Paranaense de Energia | 0.0 | $4.0M | 289k | 13.96 | |
Key (KEY) | 0.0 | $2.5M | 219k | 11.40 | |
Rogers Communications -cl B (RCI) | 0.0 | $5.3M | 124k | 43.09 | |
Sun Life Financial (SLF) | 0.0 | $2.4M | 75k | 32.01 | |
Community Health Systems (CYH) | 0.0 | $2.3M | 55k | 41.50 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $4.3M | 62k | 69.78 | |
ManTech International Corporation | 0.0 | $2.8M | 96k | 28.76 | |
CPFL Energia | 0.0 | $3.1M | 178k | 17.25 | |
Sirius XM Radio | 0.0 | $3.4M | 886k | 3.87 | |
Warner Chilcott Plc - | 0.0 | $2.4M | 104k | 22.85 | |
AsiaInfo-Linkage | 0.0 | $4.2M | 367k | 11.54 | |
China Telecom Corporation | 0.0 | $2.3M | 46k | 49.44 | |
China Uni | 0.0 | $2.2M | 145k | 15.42 | |
Cree | 0.0 | $3.0M | 50k | 60.18 | |
Panera Bread Company | 0.0 | $2.9M | 18k | 158.54 | |
SanDisk Corporation | 0.0 | $5.2M | 88k | 59.51 | |
United Microelectronics (UMC) | 0.0 | $2.4M | 1.2M | 2.06 | |
Brookfield Ppty Corp Cad | 0.0 | $2.4M | 128k | 19.07 | |
Kansas City Southern | 0.0 | $2.8M | 26k | 109.35 | |
Sasol (SSL) | 0.0 | $5.5M | 116k | 47.79 | |
Gen | 0.0 | $3.6M | 224k | 16.03 | |
HCP | 0.0 | $4.9M | 121k | 40.95 | |
Rbc Cad (RY) | 0.0 | $3.1M | 49k | 64.20 | |
Navistar International Corporation | 0.0 | $3.0M | 83k | 36.49 | |
EQT Corporation (EQT) | 0.0 | $2.9M | 33k | 88.73 | |
Mednax (MD) | 0.0 | $5.4M | 54k | 100.39 | |
Macerich Company (MAC) | 0.0 | $1.9M | 34k | 56.43 | |
Boston Properties (BXP) | 0.0 | $4.2M | 40k | 106.91 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.2M | 107k | 20.18 | |
Xl Group | 0.0 | $2.3M | 74k | 30.82 | |
Optimer Pharmaceuticals | 0.0 | $2.6M | 207k | 12.60 | |
American Strategic Income Portfolio III | 0.0 | $4.2M | 600k | 6.92 | |
Hldgs (UAL) | 0.0 | $5.6M | 182k | 30.71 | |
MFS Charter Income Trust (MCR) | 0.0 | $2.0M | 228k | 8.95 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $2.1M | 352k | 5.97 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $2.0M | 102k | 19.15 | |
Compucredit Hldgs Corp note 5.875%11/3 | 0.0 | $4.8M | 12M | 0.40 | |
Sterling Finl Corp Wash | 0.0 | $4.9M | 170k | 28.65 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.1M | 117k | 17.86 | |
Prologis (PLD) | 0.0 | $4.5M | 119k | 37.62 | |
Linkedin Corp | 0.0 | $4.8M | 20k | 246.07 | |
Ralph Lauren Corp (RL) | 0.0 | $5.1M | 31k | 164.73 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.5M | 150k | 23.13 | |
Fortune Brands (FBIN) | 0.0 | $4.9M | 117k | 41.63 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $4.2M | 167k | 25.05 | |
Kraft Foods | 0.0 | $4.8M | 91k | 52.44 | |
Eaton (ETN) | 0.0 | $5.1M | 74k | 68.84 | |
Fox News | 0.0 | $3.6M | 106k | 33.40 | |
E TRADE Financial Corporation | 0.0 | $1.1M | 67k | 16.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 200k | 8.26 | |
Hasbro (HAS) | 0.0 | $555k | 12k | 47.13 | |
Genco Shipping & Trading | 0.0 | $75k | 19k | 3.93 | |
Lear Corporation (LEA) | 0.0 | $631k | 8.8k | 71.59 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $854k | 55k | 15.50 | |
Himax Technologies (HIMX) | 0.0 | $139k | 14k | 10.00 | |
NRG Energy (NRG) | 0.0 | $645k | 24k | 27.33 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.3M | 91k | 14.75 | |
Joy Global | 0.0 | $782k | 15k | 51.06 | |
Broadridge Financial Solutions (BR) | 0.0 | $641k | 20k | 31.76 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $430k | 19k | 22.65 | |
Starwood Property Trust (STWD) | 0.0 | $580k | 24k | 23.97 | |
Two Harbors Investment | 0.0 | $603k | 62k | 9.72 | |
Total System Services | 0.0 | $1.4M | 46k | 29.41 | |
FTI Consulting (FCN) | 0.0 | $265k | 7.0k | 37.78 | |
MGIC Investment (MTG) | 0.0 | $418k | 57k | 7.28 | |
Legg Mason | 0.0 | $1.4M | 43k | 33.44 | |
People's United Financial | 0.0 | $1.1M | 79k | 14.38 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 41k | 32.10 | |
Equifax (EFX) | 0.0 | $287k | 4.8k | 59.78 | |
Devon Energy Corporation (DVN) | 0.0 | $832k | 14k | 57.78 | |
Waste Management (WM) | 0.0 | $944k | 23k | 41.22 | |
Via | 0.0 | $1.3M | 16k | 83.56 | |
Comcast Corporation | 0.0 | $1.6M | 38k | 43.38 | |
Consolidated Edison (ED) | 0.0 | $750k | 14k | 55.15 | |
Lennar Corporation (LEN) | 0.0 | $421k | 12k | 35.38 | |
FirstEnergy (FE) | 0.0 | $583k | 16k | 36.44 | |
DENTSPLY International | 0.0 | $1.1M | 25k | 43.43 | |
Federated Investors (FHI) | 0.0 | $513k | 19k | 27.14 | |
Fidelity National Financial | 0.0 | $600k | 23k | 26.60 | |
Forest Oil Corporation | 0.0 | $262k | 43k | 6.09 | |
H&R Block (HRB) | 0.0 | $792k | 30k | 26.65 | |
Hillenbrand (HI) | 0.0 | $275k | 10k | 27.42 | |
J.C. Penney Company | 0.0 | $1.1M | 125k | 8.82 | |
MICROS Systems | 0.0 | $1.6M | 32k | 49.94 | |
Pitney Bowes (PBI) | 0.0 | $700k | 39k | 18.20 | |
R.R. Donnelley & Sons Company | 0.0 | $450k | 29k | 15.80 | |
Rollins (ROL) | 0.0 | $851k | 32k | 26.51 | |
Dun & Bradstreet Corporation | 0.0 | $1.1M | 11k | 103.81 | |
Global Payments (GPN) | 0.0 | $1.6M | 30k | 51.07 | |
Buckle (BKE) | 0.0 | $222k | 4.1k | 54.15 | |
Avery Dennison Corporation (AVY) | 0.0 | $452k | 10k | 43.50 | |
Supervalu | 0.0 | $475k | 58k | 8.23 | |
Harris Corporation | 0.0 | $763k | 13k | 59.27 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.3M | 14k | 95.75 | |
CACI International (CACI) | 0.0 | $364k | 5.3k | 69.03 | |
Gold Fields (GFI) | 0.0 | $947k | 207k | 4.57 | |
Verizon Communications (VZ) | 0.0 | $460k | 9.8k | 46.71 | |
Apartment Investment and Management | 0.0 | $975k | 35k | 27.94 | |
Comerica Incorporated (CMA) | 0.0 | $1.7M | 44k | 39.32 | |
Autoliv (ALV) | 0.0 | $367k | 4.2k | 87.38 | |
United Stationers | 0.0 | $411k | 9.4k | 43.54 | |
Waddell & Reed Financial | 0.0 | $436k | 8.5k | 51.48 | |
Rent-A-Center (UPBD) | 0.0 | $228k | 6.0k | 38.08 | |
Universal Corporation (UVV) | 0.0 | $363k | 7.1k | 50.94 | |
United Rentals (URI) | 0.0 | $793k | 14k | 58.31 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.7M | 35k | 47.17 | |
Valassis Communications | 0.0 | $391k | 14k | 28.90 | |
Chiquita Brands International | 0.0 | $808k | 64k | 12.67 | |
Mettler-Toledo International (MTD) | 0.0 | $1.4M | 6.0k | 240.13 | |
Endo Pharmaceuticals | 0.0 | $793k | 18k | 45.44 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.3M | 194k | 6.66 | |
LifePoint Hospitals | 0.0 | $662k | 14k | 46.62 | |
Universal Health Services (UHS) | 0.0 | $617k | 8.2k | 74.98 | |
Tyson Foods (TSN) | 0.0 | $1.5M | 52k | 28.28 | |
DeVry | 0.0 | $647k | 21k | 30.57 | |
CenturyLink | 0.0 | $1.0M | 33k | 31.37 | |
Newfield Exploration | 0.0 | $731k | 27k | 27.38 | |
Thermo Fisher Scientific (TMO) | 0.0 | $523k | 5.7k | 92.16 | |
AngloGold Ashanti | 0.0 | $459k | 35k | 13.28 | |
Energizer Holdings | 0.0 | $630k | 6.9k | 91.12 | |
American Financial (AFG) | 0.0 | $1.8M | 33k | 54.07 | |
Plum Creek Timber | 0.0 | $1.8M | 39k | 46.82 | |
Avnet (AVT) | 0.0 | $432k | 10k | 41.67 | |
CareFusion Corporation | 0.0 | $629k | 17k | 36.88 | |
Cemex SAB de CV (CX) | 0.0 | $496k | 44k | 11.19 | |
Computer Sciences Corporation | 0.0 | $664k | 13k | 51.70 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $290k | 12k | 24.62 | |
John Wiley & Sons (WLY) | 0.0 | $617k | 13k | 47.69 | |
Xerox Corporation | 0.0 | $947k | 92k | 10.29 | |
American Electric Power Company (AEP) | 0.0 | $897k | 21k | 43.33 | |
Apollo | 0.0 | $893k | 43k | 20.82 | |
Shinhan Financial (SHG) | 0.0 | $626k | 16k | 40.49 | |
Patterson Companies (PDCO) | 0.0 | $1.1M | 29k | 40.20 | |
Mbia (MBI) | 0.0 | $248k | 24k | 10.23 | |
Lexmark International | 0.0 | $772k | 23k | 33.01 | |
Jacobs Engineering | 0.0 | $529k | 9.1k | 58.13 | |
Imperial Oil (IMO) | 0.0 | $444k | 10k | 43.96 | |
Hospitality Properties Trust | 0.0 | $220k | 7.8k | 28.28 | |
Deluxe Corporation (DLX) | 0.0 | $556k | 13k | 41.63 | |
D.R. Horton (DHI) | 0.0 | $476k | 25k | 19.43 | |
Advance Auto Parts (AAP) | 0.0 | $1.5M | 19k | 82.67 | |
Big Lots (BIG) | 0.0 | $291k | 7.8k | 37.13 | |
Dover Corporation (DOV) | 0.0 | $864k | 9.6k | 89.82 | |
Solar Cap (SLRC) | 0.0 | $310k | 14k | 22.15 | |
PDL BioPharma | 0.0 | $379k | 48k | 7.96 | |
Frontier Communications | 0.0 | $542k | 130k | 4.17 | |
Old Republic International Corporation (ORI) | 0.0 | $369k | 24k | 15.38 | |
Patterson-UTI Energy (PTEN) | 0.0 | $541k | 25k | 21.39 | |
Stewart Enterprises | 0.0 | $196k | 15k | 13.15 | |
Applied Materials (AMAT) | 0.0 | $361k | 21k | 17.52 | |
Fifth Street Finance | 0.0 | $338k | 33k | 10.29 | |
First Solar (FSLR) | 0.0 | $631k | 16k | 40.20 | |
Primerica (PRI) | 0.0 | $486k | 12k | 40.31 | |
J.M. Smucker Company (SJM) | 0.0 | $1.9M | 18k | 105.06 | |
priceline.com Incorporated | 0.0 | $796k | 787.00 | 1011.44 | |
World Acceptance (WRLD) | 0.0 | $398k | 4.4k | 89.90 | |
Nelnet (NNI) | 0.0 | $204k | 5.3k | 38.44 | |
Amazon (AMZN) | 0.0 | $213k | 680.00 | 313.24 | |
Forest Laboratories | 0.0 | $792k | 19k | 42.77 | |
Meredith Corporation | 0.0 | $386k | 8.1k | 47.62 | |
Whiting Petroleum Corporation | 0.0 | $431k | 7.2k | 59.86 | |
NII Holdings | 0.0 | $213k | 35k | 6.08 | |
Techne Corporation | 0.0 | $881k | 11k | 80.09 | |
Avis Budget (CAR) | 0.0 | $392k | 14k | 28.80 | |
Rite Aid Corporation | 0.0 | $673k | 141k | 4.76 | |
Aspen Insurance Holdings | 0.0 | $437k | 12k | 36.27 | |
Maximus (MMS) | 0.0 | $347k | 7.7k | 45.06 | |
Barnes & Noble | 0.0 | $245k | 19k | 12.96 | |
Vistaprint N V | 0.0 | $846k | 15k | 56.54 | |
US Airways | 0.0 | $1.6M | 86k | 18.95 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $533k | 190k | 2.81 | |
Marvell Technology Group | 0.0 | $642k | 56k | 11.50 | |
Seagate Technology Com Stk | 0.0 | $1.2M | 27k | 43.75 | |
United Online | 0.0 | $260k | 33k | 7.97 | |
W&T Offshore (WTI) | 0.0 | $296k | 17k | 17.71 | |
Zions Bancorporation (ZION) | 0.0 | $1.2M | 44k | 27.41 | |
American Equity Investment Life Holding (AEL) | 0.0 | $370k | 18k | 21.19 | |
Ares Capital Corporation (ARCC) | 0.0 | $472k | 27k | 17.29 | |
Cal Dive International (CDVIQ) | 0.0 | $37k | 18k | 2.04 | |
Cash America International | 0.0 | $382k | 8.4k | 45.30 | |
Ingram Micro | 0.0 | $1.5M | 64k | 23.04 | |
Key Energy Services | 0.0 | $376k | 52k | 7.29 | |
Oshkosh Corporation (OSK) | 0.0 | $604k | 12k | 48.95 | |
PennantPark Investment (PNNT) | 0.0 | $271k | 24k | 11.24 | |
Perrigo Company | 0.0 | $1.6M | 13k | 123.41 | |
Reliance Steel & Aluminum (RS) | 0.0 | $489k | 6.7k | 73.34 | |
Assured Guaranty (AGO) | 0.0 | $401k | 21k | 18.74 | |
AmSurg | 0.0 | $330k | 8.3k | 39.76 | |
Atwood Oceanics | 0.0 | $330k | 6.0k | 55.00 | |
Berry Petroleum Company | 0.0 | $242k | 5.6k | 43.21 | |
Guess? (GES) | 0.0 | $692k | 23k | 29.87 | |
Helix Energy Solutions (HLX) | 0.0 | $396k | 16k | 25.40 | |
Southwest Airlines (LUV) | 0.0 | $306k | 21k | 14.57 | |
Morningstar (MORN) | 0.0 | $753k | 9.5k | 79.26 | |
Noble Corporation Com Stk | 0.0 | $661k | 18k | 37.77 | |
Oil States International (OIS) | 0.0 | $497k | 4.8k | 103.54 | |
Parker Drilling Company | 0.0 | $504k | 88k | 5.70 | |
Rovi Corporation | 0.0 | $423k | 22k | 19.17 | |
Stone Energy Corporation | 0.0 | $572k | 18k | 32.42 | |
Tim Hortons Inc Com Stk | 0.0 | $1.6M | 27k | 58.12 | |
Talisman Energy Inc Com Stk | 0.0 | $437k | 38k | 11.50 | |
UGI Corporation (UGI) | 0.0 | $501k | 13k | 39.17 | |
Cimarex Energy | 0.0 | $617k | 6.4k | 96.41 | |
Alliant Techsystems | 0.0 | $801k | 8.2k | 97.61 | |
British American Tobac (BTI) | 0.0 | $1.4M | 13k | 105.12 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $352k | 5.3k | 65.89 | |
Denbury Resources | 0.0 | $291k | 16k | 18.42 | |
Energen Corporation | 0.0 | $298k | 3.9k | 76.41 | |
Homex Development | 0.0 | $81k | 38k | 2.11 | |
James River Coal Company | 0.0 | $39k | 20k | 1.96 | |
MFA Mortgage Investments | 0.0 | $127k | 17k | 7.44 | |
Neustar | 0.0 | $1.5M | 30k | 49.48 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $498k | 52k | 9.56 | |
Basic Energy Services | 0.0 | $395k | 31k | 12.63 | |
Idenix Pharmaceuticals | 0.0 | $113k | 22k | 5.23 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.9M | 36k | 51.62 | |
Portfolio Recovery Associates | 0.0 | $456k | 7.6k | 60.00 | |
StanCorp Financial | 0.0 | $643k | 12k | 54.98 | |
SYNNEX Corporation (SNX) | 0.0 | $440k | 7.2k | 61.39 | |
Tech Data Corporation | 0.0 | $270k | 5.4k | 49.87 | |
Transglobe Energy Corp | 0.0 | $105k | 13k | 7.84 | |
Westlake Chemical Corporation (WLK) | 0.0 | $230k | 2.2k | 104.55 | |
Enersis | 0.0 | $788k | 49k | 16.07 | |
Protective Life | 0.0 | $695k | 16k | 42.54 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.4M | 110k | 13.06 | |
Northstar Realty Finance | 0.0 | $425k | 46k | 9.28 | |
Superior Energy Services | 0.0 | $897k | 36k | 25.05 | |
Brocade Communications Systems | 0.0 | $398k | 49k | 8.05 | |
Prospect Capital Corporation (PSEC) | 0.0 | $138k | 12k | 11.22 | |
Nortel Inversora | 0.0 | $1.4M | 73k | 19.20 | |
Apollo Investment | 0.0 | $385k | 47k | 8.16 | |
Columbia Banking System (COLB) | 0.0 | $287k | 12k | 24.74 | |
DCT Industrial Trust | 0.0 | $109k | 15k | 7.17 | |
Dana Holding Corporation (DAN) | 0.0 | $541k | 24k | 22.86 | |
SM Energy (SM) | 0.0 | $309k | 4.0k | 77.25 | |
Unit Corporation | 0.0 | $776k | 17k | 46.47 | |
Validus Holdings | 0.0 | $676k | 18k | 36.97 | |
Weatherford International Lt reg | 0.0 | $694k | 45k | 15.32 | |
Manulife Finl Corp (MFC) | 0.0 | $418k | 25k | 16.59 | |
Symetra Finl Corp | 0.0 | $604k | 34k | 17.82 | |
AECOM Technology Corporation (ACM) | 0.0 | $433k | 14k | 31.29 | |
Chimera Investment Corporation | 0.0 | $709k | 233k | 3.04 | |
Hatteras Financial | 0.0 | $779k | 42k | 18.70 | |
Mellanox Technologies | 0.0 | $242k | 6.4k | 37.91 | |
Vonage Holdings | 0.0 | $103k | 33k | 3.14 | |
Dole Food Company | 0.0 | $376k | 28k | 13.61 | |
Bank Of America Corp w exp 10/201 | 0.0 | $150k | 190k | 0.79 | |
Gyrodyne Company of America | 0.0 | $607k | 8.1k | 74.89 | |
Express | 0.0 | $282k | 12k | 23.57 | |
GulfMark Offshore | 0.0 | $336k | 6.6k | 50.91 | |
Kodiak Oil & Gas | 0.0 | $574k | 48k | 12.06 | |
Higher One Holdings | 0.0 | $102k | 13k | 7.67 | |
Quad/Graphics (QUAD) | 0.0 | $276k | 9.1k | 30.33 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $60k | 13k | 4.65 | |
American Strategic Income Portf. Inc II | 0.0 | $311k | 38k | 8.12 | |
FXCM | 0.0 | $304k | 15k | 19.74 | |
General Growth Properties | 0.0 | $822k | 43k | 19.30 | |
FleetCor Technologies | 0.0 | $666k | 6.0k | 110.14 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $267k | 14k | 19.29 | |
Golub Capital BDC (GBDC) | 0.0 | $236k | 14k | 17.35 | |
Invesco Mortgage Capital | 0.0 | $780k | 51k | 15.39 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $211k | 6.4k | 32.92 | |
ARMOUR Residential REIT | 0.0 | $554k | 132k | 4.20 | |
Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $457k | 29k | 15.91 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $862k | 27k | 31.58 | |
Blackrock Strategic Bond Trust | 0.0 | $391k | 30k | 12.94 | |
D National Bk Greece S A pref | 0.0 | $937k | 77k | 12.17 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $1.2M | 81k | 14.22 | |
DWS Global High Income Fund | 0.0 | $1.7M | 207k | 7.98 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $955k | 54k | 17.79 | |
American Intl Group | 0.0 | $685k | 36k | 18.94 | |
Huntington Ingalls Inds (HII) | 0.0 | $547k | 8.1k | 67.34 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 28k | 51.79 | |
Mosaic (MOS) | 0.0 | $813k | 19k | 43.02 | |
Spirit Airlines (SAVE) | 0.0 | $490k | 14k | 34.27 | |
C&j Energy Services | 0.0 | $592k | 30k | 20.07 | |
Cys Investments | 0.0 | $576k | 71k | 8.14 | |
Beam | 0.0 | $821k | 13k | 64.65 | |
Wesco Aircraft Holdings | 0.0 | $605k | 29k | 20.93 | |
Exelis | 0.0 | $705k | 45k | 15.72 | |
J Global (ZD) | 0.0 | $452k | 9.1k | 49.55 | |
Wpx Energy | 0.0 | $496k | 26k | 19.27 | |
Post Holdings Inc Common (POST) | 0.0 | $221k | 5.5k | 40.32 | |
Popular (BPOP) | 0.0 | $489k | 19k | 26.23 | |
Resolute Fst Prods In | 0.0 | $277k | 21k | 13.20 | |
Ensco Plc Shs Class A | 0.0 | $425k | 7.9k | 53.80 | |
Pioneer Energy Services | 0.0 | $334k | 45k | 7.51 | |
Burger King Worldwide | 0.0 | $921k | 47k | 19.53 | |
Directv | 0.0 | $1.6M | 26k | 59.76 | |
Engility Hldgs | 0.0 | $288k | 9.1k | 31.74 | |
Grupo Fin Santander adr b | 0.0 | $918k | 66k | 13.82 | |
Tenet Healthcare Corporation (THC) | 0.0 | $825k | 20k | 41.17 | |
Realogy Hldgs (HOUS) | 0.0 | $1.3M | 29k | 43.02 | |
Sears Hometown and Outlet Stores | 0.0 | $483k | 15k | 31.78 | |
Starz - Liberty Capital | 0.0 | $254k | 9.0k | 28.18 | |
Cst Brands | 0.0 | $1.2M | 41k | 29.80 | |
Sprint | 0.0 | $1.3M | 209k | 6.22 | |
Spirit Realty reit | 0.0 | $149k | 16k | 9.17 | |
Windstream Hldgs | 0.0 | $502k | 63k | 8.00 |