Grantham, Mayo, Van Otterloo & Co as of June 30, 2013
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 647 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.2 | $2.0B | 23M | 85.86 | |
Microsoft Corporation (MSFT) | 5.1 | $1.9B | 57M | 34.53 | |
5.0 | $1.9B | 2.2M | 880.37 | ||
Coca-Cola Company (KO) | 4.4 | $1.7B | 42M | 40.11 | |
Pfizer (PFE) | 4.2 | $1.6B | 58M | 28.01 | |
Oracle Corporation (ORCL) | 4.0 | $1.5B | 50M | 30.72 | |
Procter & Gamble Company (PG) | 3.8 | $1.5B | 19M | 76.99 | |
Chevron Corporation (CVX) | 3.7 | $1.4B | 12M | 118.34 | |
Philip Morris International (PM) | 3.6 | $1.4B | 16M | 86.62 | |
International Business Machines (IBM) | 3.5 | $1.3B | 7.0M | 191.11 | |
Cisco Systems (CSCO) | 3.1 | $1.2B | 50M | 24.31 | |
Pepsi (PEP) | 3.1 | $1.2B | 15M | 81.79 | |
Wal-Mart Stores (WMT) | 3.0 | $1.2B | 16M | 74.49 | |
Express Scripts Holding | 2.6 | $982M | 16M | 61.69 | |
McDonald's Corporation (MCD) | 2.0 | $770M | 7.8M | 99.00 | |
Hewlett-Packard Company | 1.9 | $747M | 30M | 24.80 | |
Colgate-Palmolive Company (CL) | 1.9 | $727M | 13M | 57.29 | |
Abbott Laboratories (ABT) | 1.6 | $613M | 18M | 34.88 | |
Merck & Co (MRK) | 1.6 | $601M | 13M | 46.45 | |
Target Corporation (TGT) | 1.4 | $544M | 7.9M | 68.86 | |
Exxon Mobil Corporation (XOM) | 1.3 | $510M | 5.6M | 90.35 | |
3M Company (MMM) | 1.3 | $509M | 4.7M | 109.35 | |
Apple (AAPL) | 1.3 | $498M | 1.3M | 396.08 | |
Medtronic | 1.3 | $496M | 9.6M | 51.47 | |
UnitedHealth (UNH) | 1.0 | $368M | 5.6M | 65.48 | |
Qualcomm (QCOM) | 0.9 | $351M | 5.7M | 61.08 | |
Bristol Myers Squibb (BMY) | 0.9 | $339M | 7.6M | 44.69 | |
Lorillard | 0.8 | $311M | 7.1M | 43.68 | |
Eli Lilly & Co. (LLY) | 0.8 | $307M | 6.3M | 49.12 | |
MasterCard Incorporated (MA) | 0.7 | $283M | 492k | 574.50 | |
Nike (NKE) | 0.7 | $286M | 4.5M | 63.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $270M | 7.0M | 38.57 | |
Visa (V) | 0.7 | $254M | 1.4M | 182.75 | |
Zimmer Holdings (ZBH) | 0.6 | $247M | 3.3M | 74.94 | |
Amgen (AMGN) | 0.5 | $204M | 2.1M | 98.66 | |
America Movil Sab De Cv spon adr l | 0.5 | $191M | 8.8M | 21.75 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $188M | 1.9M | 100.10 | |
Vale (VALE) | 0.5 | $181M | 14M | 13.15 | |
SYSCO Corporation (SYY) | 0.5 | $176M | 5.2M | 34.16 | |
Vale | 0.5 | $177M | 15M | 12.16 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $153M | 2.9M | 52.79 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $153M | 1.6M | 97.14 | |
Copa Holdings Sa-class A (CPA) | 0.4 | $155M | 1.2M | 131.12 | |
Costco Wholesale Corporation (COST) | 0.4 | $147M | 1.3M | 110.57 | |
Baxter International (BAX) | 0.4 | $148M | 2.1M | 69.27 | |
EMC Corporation | 0.4 | $138M | 5.8M | 23.62 | |
CVS Caremark Corporation (CVS) | 0.3 | $132M | 2.3M | 57.18 | |
Gilead Sciences (GILD) | 0.3 | $130M | 2.5M | 51.21 | |
Citigroup (C) | 0.3 | $132M | 2.8M | 47.97 | |
Becton, Dickinson and (BDX) | 0.3 | $128M | 1.3M | 98.83 | |
Walgreen Company | 0.3 | $126M | 2.8M | 44.20 | |
Bank of America Corporation (BAC) | 0.3 | $116M | 9.0M | 12.86 | |
General Mills (GIS) | 0.3 | $115M | 2.4M | 48.53 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $112M | 1.8M | 60.63 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $107M | 8.3M | 12.92 | |
Yum! Brands (YUM) | 0.3 | $103M | 1.5M | 69.34 | |
Stryker Corporation (SYK) | 0.3 | $104M | 1.6M | 64.68 | |
Infosys Technologies (INFY) | 0.2 | $94M | 2.3M | 41.19 | |
TJX Companies (TJX) | 0.2 | $94M | 1.9M | 50.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $92M | 2.4M | 38.78 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $87M | 5.9M | 14.76 | |
Research In Motion | 0.2 | $77M | 7.4M | 10.50 | |
Allergan | 0.2 | $73M | 861k | 84.24 | |
Church & Dwight (CHD) | 0.2 | $70M | 1.1M | 61.71 | |
Intuit (INTU) | 0.2 | $67M | 1.1M | 61.03 | |
American International (AIG) | 0.2 | $63M | 1.4M | 44.70 | |
SK Tele | 0.2 | $62M | 3.1M | 20.33 | |
China Mobile | 0.1 | $58M | 1.1M | 51.77 | |
Home Depot (HD) | 0.1 | $58M | 745k | 77.47 | |
Bed Bath & Beyond | 0.1 | $57M | 805k | 70.90 | |
Wells Fargo & Company (WFC) | 0.1 | $57M | 1.4M | 41.27 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $58M | 1.3M | 42.74 | |
Berkshire Hathaway (BRK.B) | 0.1 | $53M | 473k | 111.92 | |
New Oriental Education & Tech | 0.1 | $54M | 2.4M | 22.15 | |
Banco Santander (BSBR) | 0.1 | $51M | 8.3M | 6.22 | |
Goldman Sachs (GS) | 0.1 | $50M | 331k | 151.25 | |
Accenture (ACN) | 0.1 | $51M | 714k | 71.96 | |
General Motors Company (GM) | 0.1 | $51M | 1.5M | 33.31 | |
Mobile TeleSystems OJSC | 0.1 | $48M | 2.5M | 18.94 | |
Southern Copper Corporation (SCCO) | 0.1 | $47M | 1.7M | 27.62 | |
Grupo Fin Santander adr b | 0.1 | $46M | 3.2M | 14.21 | |
MetLife (MET) | 0.1 | $44M | 953k | 45.76 | |
Automatic Data Processing (ADP) | 0.1 | $37M | 539k | 68.86 | |
KT Corporation (KT) | 0.1 | $38M | 2.5M | 15.52 | |
At&t (T) | 0.1 | $35M | 983k | 35.40 | |
AFLAC Incorporated (AFL) | 0.1 | $35M | 594k | 58.12 | |
McKesson Corporation (MCK) | 0.1 | $36M | 314k | 114.50 | |
Sprint Nextel Corporation | 0.1 | $36M | 5.1M | 7.02 | |
WellPoint | 0.1 | $34M | 418k | 81.84 | |
Starbucks Corporation (SBUX) | 0.1 | $34M | 522k | 65.49 | |
Magna Intl Inc cl a (MGA) | 0.1 | $36M | 513k | 70.96 | |
Berry Petroleum Company | 0.1 | $34M | 810k | 42.32 | |
Phillips 66 (PSX) | 0.1 | $33M | 555k | 58.91 | |
Hartford Financial Services (HIG) | 0.1 | $30M | 976k | 30.92 | |
Lender Processing Services | 0.1 | $30M | 917k | 32.35 | |
Apache Corporation | 0.1 | $33M | 388k | 83.83 | |
AmerisourceBergen (COR) | 0.1 | $30M | 536k | 55.83 | |
Biogen Idec (BIIB) | 0.1 | $31M | 145k | 215.20 | |
Canadian Pacific Railway | 0.1 | $31M | 258k | 120.89 | |
General Dynamics Corporation (GD) | 0.1 | $32M | 410k | 78.33 | |
Life Technologies | 0.1 | $32M | 435k | 74.01 | |
Covidien | 0.1 | $30M | 474k | 62.84 | |
CTC Media | 0.1 | $26M | 2.3M | 11.12 | |
Canadian Natl Ry (CNI) | 0.1 | $28M | 290k | 97.06 | |
Cardinal Health (CAH) | 0.1 | $28M | 596k | 47.20 | |
BMC Software | 0.1 | $28M | 614k | 45.14 | |
Intel Corporation (INTC) | 0.1 | $27M | 1.1M | 24.22 | |
Morgan Stanley (MS) | 0.1 | $27M | 1.1M | 24.43 | |
Aetna | 0.1 | $27M | 427k | 63.54 | |
Dell | 0.1 | $28M | 2.1M | 13.35 | |
Prudential Financial (PRU) | 0.1 | $28M | 389k | 73.03 | |
Smithfield Foods | 0.1 | $28M | 865k | 32.75 | |
Tor Dom Bk Cad (TD) | 0.1 | $26M | 324k | 80.07 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $26M | 450k | 57.82 | |
Ypf Sa (YPF) | 0.1 | $26M | 1.8M | 14.76 | |
Industries N shs - a - (LYB) | 0.1 | $26M | 395k | 66.26 | |
Yandex Nv-a (YNDX) | 0.1 | $27M | 969k | 27.65 | |
Coach | 0.1 | $24M | 422k | 57.09 | |
Hudson City Ban | 0.1 | $23M | 2.5M | 9.16 | |
Reynolds American | 0.1 | $22M | 454k | 48.37 | |
Travelers Companies (TRV) | 0.1 | $22M | 277k | 79.92 | |
W.W. Grainger (GWW) | 0.1 | $22M | 86k | 252.18 | |
Valero Energy Corporation (VLO) | 0.1 | $22M | 621k | 34.77 | |
Danaher Corporation (DHR) | 0.1 | $24M | 372k | 63.30 | |
WMS Industries | 0.1 | $23M | 899k | 25.51 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $23M | 567k | 40.43 | |
Gran Tierra Energy | 0.1 | $21M | 3.5M | 6.09 | |
Suncor Energy (SU) | 0.1 | $22M | 740k | 29.39 | |
Marathon Petroleum Corp (MPC) | 0.1 | $21M | 298k | 71.06 | |
Companhia de Bebidas das Americas | 0.1 | $17M | 464k | 37.35 | |
Gerdau SA (GGB) | 0.1 | $20M | 3.4M | 5.71 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $21M | 1.1M | 18.32 | |
BlackRock (BLK) | 0.1 | $19M | 74k | 256.85 | |
State Street Corporation (STT) | 0.1 | $21M | 314k | 65.21 | |
U.S. Bancorp (USB) | 0.1 | $18M | 488k | 36.15 | |
American Express Company (AXP) | 0.1 | $19M | 249k | 74.76 | |
Discover Financial Services (DFS) | 0.1 | $19M | 399k | 47.64 | |
Ecolab (ECL) | 0.1 | $19M | 222k | 85.19 | |
Genuine Parts Company (GPC) | 0.1 | $17M | 223k | 78.07 | |
Paychex (PAYX) | 0.1 | $20M | 558k | 36.52 | |
V.F. Corporation (VFC) | 0.1 | $20M | 101k | 193.06 | |
Ross Stores (ROST) | 0.1 | $19M | 289k | 64.81 | |
Arbitron | 0.1 | $20M | 425k | 46.45 | |
Allstate Corporation (ALL) | 0.1 | $21M | 431k | 48.12 | |
eBay (EBAY) | 0.1 | $20M | 386k | 51.72 | |
Intuitive Surgical (ISRG) | 0.1 | $21M | 41k | 506.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $18M | 654k | 27.61 | |
Cnh Global | 0.1 | $19M | 465k | 41.66 | |
Marathon Oil Corporation (MRO) | 0.1 | $21M | 610k | 34.58 | |
Mead Johnson Nutrition | 0.1 | $17M | 220k | 79.23 | |
Powershares Senior Loan Portfo mf | 0.1 | $20M | 824k | 24.75 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $17M | 273k | 62.61 | |
Grupo Televisa (TV) | 0.0 | $17M | 676k | 24.84 | |
Time Warner | 0.0 | $14M | 237k | 57.82 | |
Lincoln National Corporation (LNC) | 0.0 | $15M | 420k | 36.47 | |
Comcast Corporation | 0.0 | $16M | 406k | 39.67 | |
Philippine Long Distance Telephone | 0.0 | $14M | 205k | 67.86 | |
Cummins (CMI) | 0.0 | $17M | 154k | 108.46 | |
C.R. Bard | 0.0 | $14M | 132k | 108.68 | |
Verizon Communications (VZ) | 0.0 | $15M | 295k | 50.34 | |
ConocoPhillips (COP) | 0.0 | $15M | 249k | 60.50 | |
Tupperware Brands Corporation (TUP) | 0.0 | $14M | 183k | 77.69 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $17M | 306k | 56.31 | |
Sun Life Financial (SLF) | 0.0 | $15M | 507k | 29.53 | |
Transcanada Corp | 0.0 | $16M | 381k | 42.92 | |
Gardner Denver | 0.0 | $15M | 205k | 75.18 | |
China Uni | 0.0 | $15M | 1.2M | 13.14 | |
Rbc Cad (RY) | 0.0 | $14M | 240k | 58.09 | |
Simon Property (SPG) | 0.0 | $14M | 88k | 157.92 | |
Alamos Gold | 0.0 | $14M | 1.1M | 12.08 | |
American Tower Reit (AMT) | 0.0 | $14M | 191k | 73.17 | |
Monster Beverage | 0.0 | $15M | 252k | 60.77 | |
Genworth Financial (GNW) | 0.0 | $12M | 1.0M | 11.41 | |
Assurant (AIZ) | 0.0 | $12M | 240k | 50.91 | |
PNC Financial Services (PNC) | 0.0 | $10M | 138k | 72.92 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $10M | 358k | 28.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12M | 378k | 31.57 | |
Monsanto Company | 0.0 | $11M | 114k | 98.80 | |
CBS Corporation | 0.0 | $13M | 264k | 48.87 | |
Franklin Resources (BEN) | 0.0 | $12M | 90k | 136.03 | |
NYSE Euronext | 0.0 | $11M | 270k | 41.40 | |
Sherwin-Williams Company (SHW) | 0.0 | $9.8M | 55k | 176.60 | |
Regions Financial Corporation (RF) | 0.0 | $12M | 1.3M | 9.53 | |
Western Digital (WDC) | 0.0 | $13M | 215k | 62.09 | |
Raytheon Company | 0.0 | $13M | 203k | 66.12 | |
Altria (MO) | 0.0 | $10M | 285k | 34.99 | |
Capital One Financial (COF) | 0.0 | $13M | 208k | 62.81 | |
CIGNA Corporation | 0.0 | $9.9M | 136k | 72.49 | |
Sigma-Aldrich Corporation | 0.0 | $10M | 130k | 80.36 | |
United Technologies Corporation | 0.0 | $12M | 130k | 92.94 | |
Weyerhaeuser Company (WY) | 0.0 | $11M | 371k | 28.49 | |
Staples | 0.0 | $12M | 742k | 15.86 | |
Lowe's Companies (LOW) | 0.0 | $12M | 304k | 40.90 | |
Hershey Company (HSY) | 0.0 | $11M | 120k | 89.28 | |
Kellogg Company (K) | 0.0 | $10M | 157k | 64.23 | |
Dollar Tree (DLTR) | 0.0 | $13M | 264k | 50.84 | |
Fastenal Company (FAST) | 0.0 | $12M | 263k | 45.85 | |
Varian Medical Systems | 0.0 | $9.9M | 147k | 67.45 | |
Delta Air Lines (DAL) | 0.0 | $13M | 674k | 18.71 | |
Estee Lauder Companies (EL) | 0.0 | $12M | 185k | 65.77 | |
Humana (HUM) | 0.0 | $11M | 135k | 84.38 | |
L-3 Communications Holdings | 0.0 | $13M | 154k | 85.74 | |
Celgene Corporation | 0.0 | $12M | 103k | 116.91 | |
Unilever (UL) | 0.0 | $13M | 319k | 40.45 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11M | 214k | 49.68 | |
St. Jude Medical | 0.0 | $10M | 224k | 45.63 | |
Delphi Automotive | 0.0 | $12M | 227k | 50.69 | |
Chubb Corporation | 0.0 | $6.8M | 80k | 84.65 | |
Time Warner Cable | 0.0 | $9.6M | 85k | 112.49 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $7.3M | 71k | 103.20 | |
Cnooc | 0.0 | $7.4M | 44k | 167.48 | |
ICICI Bank (IBN) | 0.0 | $8.6M | 226k | 38.25 | |
Cme (CME) | 0.0 | $6.0M | 80k | 75.98 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.1M | 285k | 21.23 | |
Western Union Company (WU) | 0.0 | $6.0M | 350k | 17.11 | |
Ace Limited Cmn | 0.0 | $9.3M | 104k | 89.48 | |
SLM Corporation (SLM) | 0.0 | $8.6M | 376k | 22.86 | |
Moody's Corporation (MCO) | 0.0 | $9.5M | 156k | 60.93 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.5M | 106k | 71.02 | |
M&T Bank Corporation (MTB) | 0.0 | $7.3M | 66k | 111.76 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $6.9M | 31k | 224.87 | |
Martin Marietta Materials (MLM) | 0.0 | $6.7M | 68k | 98.42 | |
Cerner Corporation | 0.0 | $8.9M | 93k | 96.09 | |
Citrix Systems | 0.0 | $8.1M | 135k | 60.33 | |
PPG Industries (PPG) | 0.0 | $7.8M | 53k | 146.41 | |
Pitney Bowes (PBI) | 0.0 | $6.9M | 469k | 14.68 | |
Public Storage (PSA) | 0.0 | $6.4M | 42k | 153.33 | |
Brown-Forman Corporation (BF.B) | 0.0 | $7.6M | 112k | 67.55 | |
Best Buy (BBY) | 0.0 | $9.0M | 328k | 27.33 | |
International Paper Company (IP) | 0.0 | $6.4M | 144k | 44.31 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $7.3M | 2.2M | 3.35 | |
Foot Locker (FL) | 0.0 | $6.0M | 171k | 35.13 | |
National-Oilwell Var | 0.0 | $5.8M | 84k | 68.90 | |
Unum (UNM) | 0.0 | $9.5M | 323k | 29.37 | |
Rockwell Collins | 0.0 | $8.5M | 134k | 63.41 | |
Waters Corporation (WAT) | 0.0 | $6.6M | 66k | 100.05 | |
AngloGold Ashanti | 0.0 | $7.2M | 505k | 14.30 | |
BB&T Corporation | 0.0 | $6.2M | 182k | 33.88 | |
News Corporation | 0.0 | $7.8M | 240k | 32.58 | |
Gap (GPS) | 0.0 | $7.7M | 183k | 41.73 | |
KB Financial (KB) | 0.0 | $6.5M | 221k | 29.63 | |
Exelon Corporation (EXC) | 0.0 | $6.0M | 193k | 30.88 | |
Canadian Natural Resources (CNQ) | 0.0 | $7.1M | 252k | 28.10 | |
Stericycle (SRCL) | 0.0 | $7.2M | 65k | 110.43 | |
Henry Schein (HSIC) | 0.0 | $6.5M | 68k | 95.76 | |
EOG Resources (EOG) | 0.0 | $7.4M | 56k | 131.67 | |
Clorox Company (CLX) | 0.0 | $8.3M | 100k | 83.14 | |
Gannett | 0.0 | $7.3M | 300k | 24.46 | |
AutoZone (AZO) | 0.0 | $8.8M | 21k | 423.71 | |
Arch Capital Group (ACGL) | 0.0 | $6.1M | 119k | 51.41 | |
HDFC Bank (HDB) | 0.0 | $5.8M | 159k | 36.24 | |
Sears Holdings Corporation | 0.0 | $6.9M | 164k | 42.08 | |
Pos (PKX) | 0.0 | $8.3M | 128k | 65.08 | |
Ventas (VTR) | 0.0 | $5.8M | 84k | 69.45 | |
Yahoo! | 0.0 | $7.8M | 312k | 25.11 | |
Tesoro Corporation | 0.0 | $6.1M | 116k | 52.32 | |
Enbridge (ENB) | 0.0 | $8.7M | 207k | 41.91 | |
Rogers Communications -cl B (RCI) | 0.0 | $6.1M | 156k | 39.06 | |
Colonial Properties Trust | 0.0 | $7.1M | 296k | 24.12 | |
GameStop (GME) | 0.0 | $9.2M | 218k | 42.03 | |
Hormel Foods Corporation (HRL) | 0.0 | $8.9M | 232k | 38.58 | |
Sterlite Industries India | 0.0 | $7.1M | 1.2M | 5.84 | |
Alexion Pharmaceuticals | 0.0 | $6.4M | 70k | 92.25 | |
Credicorp (BAP) | 0.0 | $9.0M | 70k | 127.96 | |
Banco Bradesco SA (BBD) | 0.0 | $9.3M | 711k | 13.01 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $7.4M | 105k | 70.36 | |
Wipro (WIT) | 0.0 | $7.4M | 1.0M | 7.28 | |
HCP | 0.0 | $6.0M | 131k | 45.44 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $6.4M | 302k | 21.30 | |
American Capital Agency | 0.0 | $9.5M | 415k | 22.99 | |
iShares MSCI Taiwan Index | 0.0 | $7.2M | 539k | 13.30 | |
Valeant Pharmaceuticals Int | 0.0 | $7.6M | 89k | 85.96 | |
Hldgs (UAL) | 0.0 | $6.2M | 199k | 31.29 | |
O'reilly Automotive (ORLY) | 0.0 | $5.9M | 52k | 112.61 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $8.7M | 477k | 18.27 | |
Hca Holdings (HCA) | 0.0 | $5.8M | 161k | 36.06 | |
Hollyfrontier Corp | 0.0 | $6.8M | 159k | 42.78 | |
Itt | 0.0 | $6.4M | 216k | 29.41 | |
Aon | 0.0 | $6.2M | 96k | 64.35 | |
Epl Oil & Gas | 0.0 | $5.8M | 198k | 29.36 | |
Loews Corporation (L) | 0.0 | $3.5M | 80k | 44.40 | |
7 Days Group Holdings | 0.0 | $2.1M | 154k | 13.79 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $3.1M | 3.0M | 1.03 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.4M | 166k | 14.66 | |
Ansys (ANSS) | 0.0 | $3.1M | 43k | 73.09 | |
Leucadia National | 0.0 | $2.0M | 75k | 26.23 | |
Progressive Corporation (PGR) | 0.0 | $3.7M | 144k | 25.42 | |
Principal Financial (PFG) | 0.0 | $3.8M | 102k | 37.45 | |
Ameriprise Financial (AMP) | 0.0 | $4.3M | 53k | 80.89 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.3M | 56k | 57.91 | |
Affiliated Managers (AMG) | 0.0 | $3.6M | 22k | 163.92 | |
AutoNation (AN) | 0.0 | $5.1M | 117k | 43.39 | |
Crown Castle International | 0.0 | $4.4M | 61k | 72.39 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.5M | 67k | 38.01 | |
ResMed (RMD) | 0.0 | $2.8M | 62k | 45.12 | |
Pulte (PHM) | 0.0 | $3.9M | 204k | 18.97 | |
Edwards Lifesciences (EW) | 0.0 | $3.8M | 56k | 67.20 | |
Host Hotels & Resorts (HST) | 0.0 | $3.5M | 210k | 16.87 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.2M | 47k | 89.78 | |
Kohl's Corporation (KSS) | 0.0 | $4.8M | 94k | 50.51 | |
MICROS Systems | 0.0 | $2.2M | 50k | 43.15 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.5M | 389k | 14.03 | |
Noble Energy | 0.0 | $3.2M | 54k | 60.04 | |
T. Rowe Price (TROW) | 0.0 | $4.9M | 67k | 73.15 | |
Teradata Corporation (TDC) | 0.0 | $4.7M | 94k | 50.23 | |
McGraw-Hill Companies | 0.0 | $5.0M | 93k | 53.19 | |
Valspar Corporation | 0.0 | $2.1M | 33k | 64.67 | |
Dun & Bradstreet Corporation | 0.0 | $1.9M | 20k | 97.46 | |
Global Payments (GPN) | 0.0 | $2.1M | 45k | 46.32 | |
Vulcan Materials Company (VMC) | 0.0 | $3.4M | 70k | 48.41 | |
Gold Fields (GFI) | 0.0 | $5.4M | 1.0M | 5.25 | |
Comerica Incorporated (CMA) | 0.0 | $1.9M | 48k | 39.83 | |
Las Vegas Sands (LVS) | 0.0 | $5.5M | 103k | 52.93 | |
Whirlpool Corporation (WHR) | 0.0 | $5.4M | 48k | 114.36 | |
Equity Residential (EQR) | 0.0 | $5.3M | 91k | 58.06 | |
Masco Corporation (MAS) | 0.0 | $5.6M | 286k | 19.49 | |
Agrium | 0.0 | $5.3M | 62k | 86.43 | |
Eastman Chemical Company (EMN) | 0.0 | $4.2M | 60k | 70.02 | |
Campbell Soup Company (CPB) | 0.0 | $5.1M | 113k | 44.79 | |
Kroger (KR) | 0.0 | $5.5M | 159k | 34.54 | |
Potash Corp. Of Saskatchewan I | 0.0 | $4.1M | 109k | 38.03 | |
Helmerich & Payne (HP) | 0.0 | $2.7M | 44k | 62.46 | |
Health Care REIT | 0.0 | $5.4M | 81k | 67.03 | |
Plum Creek Timber | 0.0 | $2.0M | 42k | 46.66 | |
AGCO Corporation (AGCO) | 0.0 | $2.0M | 39k | 50.19 | |
Halliburton Company (HAL) | 0.0 | $4.6M | 110k | 41.72 | |
Hess (HES) | 0.0 | $3.2M | 48k | 66.49 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.7M | 142k | 39.92 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.4M | 38k | 89.23 | |
Symantec Corporation | 0.0 | $2.4M | 107k | 22.47 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.6M | 162k | 34.87 | |
Vodafone | 0.0 | $5.2M | 181k | 28.74 | |
American Electric Power Company (AEP) | 0.0 | $2.0M | 45k | 44.78 | |
Encana Corp | 0.0 | $3.7M | 219k | 16.86 | |
Torchmark Corporation | 0.0 | $2.9M | 44k | 65.14 | |
News Corporation | 0.0 | $4.0M | 121k | 32.82 | |
Fifth Third Ban (FITB) | 0.0 | $4.1M | 228k | 18.05 | |
FactSet Research Systems (FDS) | 0.0 | $2.9M | 28k | 101.95 | |
AvalonBay Communities (AVB) | 0.0 | $4.6M | 34k | 134.90 | |
Vornado Realty Trust (VNO) | 0.0 | $4.0M | 48k | 82.85 | |
ConAgra Foods (CAG) | 0.0 | $4.8M | 138k | 34.93 | |
PetroChina Company | 0.0 | $4.5M | 40k | 110.66 | |
Public Service Enterprise (PEG) | 0.0 | $5.0M | 153k | 32.66 | |
Methanex Corp (MEOH) | 0.0 | $4.7M | 110k | 42.70 | |
Verisk Analytics (VRSK) | 0.0 | $2.3M | 38k | 59.71 | |
Southwestern Energy Company (SWN) | 0.0 | $3.7M | 100k | 36.53 | |
Lennar Corporation (LEN.B) | 0.0 | $3.7M | 131k | 28.35 | |
Netflix (NFLX) | 0.0 | $4.5M | 21k | 211.09 | |
Forest Laboratories | 0.0 | $5.3M | 130k | 41.00 | |
Hertz Global Holdings | 0.0 | $5.7M | 231k | 24.80 | |
Ctrip.com International | 0.0 | $2.4M | 74k | 32.63 | |
Amdocs Ltd ord (DOX) | 0.0 | $5.4M | 145k | 37.09 | |
TRW Automotive Holdings | 0.0 | $3.5M | 53k | 66.44 | |
Micron Technology (MU) | 0.0 | $4.5M | 311k | 14.33 | |
Green Mountain Coffee Roasters | 0.0 | $5.1M | 68k | 75.06 | |
Invesco (IVZ) | 0.0 | $4.5M | 140k | 31.80 | |
Entergy Corporation (ETR) | 0.0 | $5.2M | 75k | 69.68 | |
IntercontinentalEx.. | 0.0 | $3.4M | 19k | 177.76 | |
Baidu (BIDU) | 0.0 | $2.1M | 22k | 94.55 | |
Alere | 0.0 | $2.8M | 115k | 24.50 | |
Key (KEY) | 0.0 | $2.7M | 242k | 11.04 | |
Rock-Tenn Company | 0.0 | $5.7M | 57k | 99.89 | |
Community Health Systems (CYH) | 0.0 | $3.1M | 65k | 46.88 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $2.4M | 54k | 45.13 | |
ManTech International Corporation | 0.0 | $2.5M | 94k | 26.12 | |
Sirius XM Radio | 0.0 | $3.4M | 1.0M | 3.35 | |
True Religion Apparel | 0.0 | $2.0M | 63k | 31.67 | |
Tata Motors | 0.0 | $5.2M | 223k | 23.44 | |
Ameristar Casinos | 0.0 | $2.9M | 110k | 26.29 | |
British American Tobac (BTI) | 0.0 | $5.7M | 55k | 102.94 | |
China Telecom Corporation | 0.0 | $2.3M | 48k | 47.51 | |
Elan Corporation | 0.0 | $4.2M | 300k | 14.14 | |
Neustar | 0.0 | $2.2M | 45k | 48.67 | |
NV Energy | 0.0 | $4.2M | 180k | 23.46 | |
Panera Bread Company | 0.0 | $2.6M | 14k | 185.95 | |
RTI International Metals | 0.0 | $5.2M | 188k | 27.71 | |
United Microelectronics (UMC) | 0.0 | $2.8M | 1.2M | 2.33 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.5M | 53k | 47.13 | |
Kansas City Southern | 0.0 | $2.4M | 22k | 105.98 | |
Sasol (SSL) | 0.0 | $5.3M | 121k | 43.31 | |
VMware | 0.0 | $3.2M | 48k | 67.00 | |
Gen | 0.0 | $3.6M | 224k | 16.26 | |
Navistar International Corporation | 0.0 | $2.7M | 98k | 27.76 | |
Iamgold Corp (IAG) | 0.0 | $4.6M | 1.1M | 4.19 | |
Mednax (MD) | 0.0 | $5.3M | 58k | 91.58 | |
Pioneer Southwest Energy Partners | 0.0 | $4.6M | 136k | 34.28 | |
Precision Drilling Corporation | 0.0 | $4.8M | 568k | 8.48 | |
Macerich Company (MAC) | 0.0 | $2.1M | 35k | 60.97 | |
Boston Properties (BXP) | 0.0 | $4.5M | 43k | 105.47 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.5M | 116k | 21.43 | |
Dole Food Company | 0.0 | $3.9M | 308k | 12.75 | |
Xl Group | 0.0 | $2.3M | 75k | 30.32 | |
General Growth Properties | 0.0 | $5.4M | 270k | 19.87 | |
Compucredit Hldgs Corp note 5.875%11/3 | 0.0 | $4.5M | 12M | 0.37 | |
Prologis (PLD) | 0.0 | $5.3M | 141k | 37.72 | |
Ralph Lauren Corp (RL) | 0.0 | $2.9M | 16k | 173.75 | |
Fortune Brands (FBIN) | 0.0 | $3.8M | 99k | 38.74 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $3.9M | 167k | 23.08 | |
Taylor Morrison Hom (TMHC) | 0.0 | $2.7M | 111k | 24.38 | |
E TRADE Financial Corporation | 0.0 | $931k | 74k | 12.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 221k | 7.88 | |
AU Optronics | 0.0 | $148k | 43k | 3.45 | |
Comcast Corporation (CMCSA) | 0.0 | $1.8M | 42k | 41.88 | |
Genco Shipping & Trading | 0.0 | $31k | 19k | 1.62 | |
Mechel OAO | 0.0 | $51k | 18k | 2.89 | |
Vimpel | 0.0 | $1.1M | 111k | 10.06 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.4M | 108k | 13.42 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $1.2M | 1.4M | 0.89 | |
LG Display (LPL) | 0.0 | $903k | 76k | 11.87 | |
NRG Energy (NRG) | 0.0 | $1.8M | 68k | 26.71 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $293k | 20k | 14.36 | |
Portland General Electric Company (POR) | 0.0 | $410k | 13k | 30.57 | |
Joy Global | 0.0 | $370k | 7.6k | 48.56 | |
Broadridge Financial Solutions (BR) | 0.0 | $323k | 12k | 26.55 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $448k | 21k | 21.04 | |
Starwood Property Trust (STWD) | 0.0 | $1.5M | 60k | 24.76 | |
Two Harbors Investment | 0.0 | $1.4M | 134k | 10.25 | |
Total System Services | 0.0 | $1.4M | 55k | 24.47 | |
Legg Mason | 0.0 | $1.4M | 47k | 31.01 | |
People's United Financial | 0.0 | $1.3M | 89k | 14.90 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 32k | 32.80 | |
Equifax (EFX) | 0.0 | $311k | 5.3k | 58.85 | |
Devon Energy Corporation (DVN) | 0.0 | $654k | 13k | 51.90 | |
Via | 0.0 | $241k | 3.5k | 68.08 | |
Bunge | 0.0 | $993k | 14k | 70.77 | |
Lennar Corporation (LEN) | 0.0 | $508k | 14k | 36.03 | |
General Electric Company | 0.0 | $306k | 13k | 23.18 | |
Carter's (CRI) | 0.0 | $318k | 4.3k | 74.01 | |
Copart (CPRT) | 0.0 | $336k | 11k | 30.83 | |
DENTSPLY International | 0.0 | $975k | 24k | 40.97 | |
Family Dollar Stores | 0.0 | $1.4M | 22k | 62.30 | |
Federated Investors (FHI) | 0.0 | $1.2M | 44k | 27.41 | |
Fidelity National Financial | 0.0 | $755k | 32k | 23.80 | |
Forest Oil Corporation | 0.0 | $175k | 43k | 4.09 | |
H&R Block (HRB) | 0.0 | $898k | 32k | 27.76 | |
J.C. Penney Company | 0.0 | $929k | 54k | 17.08 | |
R.R. Donnelley & Sons Company | 0.0 | $887k | 63k | 14.02 | |
Rollins (ROL) | 0.0 | $1.2M | 45k | 25.90 | |
Solera Holdings | 0.0 | $264k | 4.7k | 55.71 | |
Buckle (BKE) | 0.0 | $323k | 6.2k | 52.10 | |
Harris Corporation | 0.0 | $1.1M | 23k | 49.24 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.5M | 24k | 61.12 | |
BE Aerospace | 0.0 | $438k | 7.0k | 63.01 | |
CACI International (CACI) | 0.0 | $365k | 5.7k | 63.54 | |
Apartment Investment and Management | 0.0 | $1.2M | 41k | 30.05 | |
Corinthian Colleges | 0.0 | $33k | 15k | 2.21 | |
Emerson Electric (EMR) | 0.0 | $1.2M | 23k | 54.54 | |
Rent-A-Center (UPBD) | 0.0 | $311k | 8.3k | 37.59 | |
Universal Corporation (UVV) | 0.0 | $446k | 7.7k | 57.88 | |
Safeway | 0.0 | $798k | 34k | 23.66 | |
United Rentals (URI) | 0.0 | $434k | 8.7k | 49.89 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.7M | 38k | 45.90 | |
Valassis Communications | 0.0 | $398k | 16k | 24.56 | |
Chiquita Brands International | 0.0 | $806k | 74k | 10.92 | |
Mettler-Toledo International (MTD) | 0.0 | $1.2M | 6.1k | 201.12 | |
Mohawk Industries (MHK) | 0.0 | $1.2M | 11k | 112.50 | |
Endo Pharmaceuticals | 0.0 | $1.8M | 48k | 36.79 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.2M | 194k | 6.30 | |
LifePoint Hospitals | 0.0 | $770k | 16k | 48.82 | |
Lamar Advertising Company | 0.0 | $625k | 14k | 43.40 | |
Weight Watchers International | 0.0 | $294k | 6.4k | 45.94 | |
DeVry | 0.0 | $726k | 23k | 31.01 | |
Synopsys (SNPS) | 0.0 | $1.7M | 47k | 35.76 | |
Newfield Exploration | 0.0 | $547k | 23k | 23.89 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 12k | 84.59 | |
Health Management Associates | 0.0 | $1.3M | 80k | 15.72 | |
RadioShack Corporation | 0.0 | $75k | 24k | 3.15 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $375k | 25k | 15.28 | |
American Financial (AFG) | 0.0 | $1.1M | 23k | 48.89 | |
Partner Re | 0.0 | $605k | 6.7k | 90.60 | |
MSC Industrial Direct (MSM) | 0.0 | $232k | 3.0k | 77.33 | |
Arrow Electronics (ARW) | 0.0 | $1.5M | 37k | 39.85 | |
Wolverine World Wide (WWW) | 0.0 | $257k | 4.7k | 54.68 | |
Baker Hughes Incorporated | 0.0 | $1.1M | 23k | 46.13 | |
CareFusion Corporation | 0.0 | $625k | 17k | 36.86 | |
Cemex SAB de CV (CX) | 0.0 | $587k | 56k | 10.58 | |
Computer Sciences Corporation | 0.0 | $729k | 17k | 43.77 | |
Deere & Company (DE) | 0.0 | $1.9M | 23k | 81.27 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $320k | 13k | 23.92 | |
John Wiley & Sons (WLY) | 0.0 | $454k | 11k | 40.08 | |
Apollo | 0.0 | $961k | 54k | 17.73 | |
Shinhan Financial (SHG) | 0.0 | $503k | 16k | 32.54 | |
Patterson Companies (PDCO) | 0.0 | $1.3M | 34k | 37.61 | |
Lexmark International | 0.0 | $915k | 30k | 30.58 | |
Imperial Oil (IMO) | 0.0 | $384k | 10k | 38.02 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 18k | 60.90 | |
Deluxe Corporation (DLX) | 0.0 | $557k | 16k | 34.65 | |
Penn Virginia Corporation | 0.0 | $60k | 13k | 4.69 | |
D.R. Horton (DHI) | 0.0 | $598k | 28k | 21.28 | |
Advance Auto Parts (AAP) | 0.0 | $1.2M | 15k | 81.18 | |
St. Joe Company (JOE) | 0.0 | $606k | 29k | 21.04 | |
Westar Energy | 0.0 | $249k | 7.8k | 31.92 | |
Fiserv (FI) | 0.0 | $1.4M | 16k | 87.41 | |
Dean Foods Company | 0.0 | $280k | 28k | 10.01 | |
Solar Cap (SLRC) | 0.0 | $378k | 16k | 23.08 | |
Theravance | 0.0 | $801k | 21k | 38.51 | |
ViaSat (VSAT) | 0.0 | $1.2M | 17k | 71.45 | |
PDL BioPharma | 0.0 | $440k | 57k | 7.73 | |
Linn Energy | 0.0 | $561k | 17k | 33.20 | |
Bce (BCE) | 0.0 | $311k | 7.6k | 40.92 | |
Frontier Communications | 0.0 | $794k | 196k | 4.05 | |
Patterson-UTI Energy (PTEN) | 0.0 | $836k | 43k | 19.35 | |
Fifth Street Finance | 0.0 | $426k | 41k | 10.45 | |
First Solar (FSLR) | 0.0 | $710k | 16k | 44.72 | |
Primerica (PRI) | 0.0 | $535k | 14k | 37.42 | |
Quicksilver Resources | 0.0 | $43k | 25k | 1.69 | |
J.M. Smucker Company (SJM) | 0.0 | $1.5M | 14k | 103.12 | |
priceline.com Incorporated | 0.0 | $302k | 365.00 | 827.40 | |
World Acceptance (WRLD) | 0.0 | $446k | 5.1k | 86.99 | |
Amazon (AMZN) | 0.0 | $283k | 1.0k | 277.72 | |
HCC Insurance Holdings | 0.0 | $743k | 17k | 43.12 | |
Meredith Corporation | 0.0 | $481k | 10k | 47.70 | |
Whiting Petroleum Corporation | 0.0 | $253k | 5.5k | 46.00 | |
NII Holdings | 0.0 | $609k | 91k | 6.67 | |
Techne Corporation | 0.0 | $1.5M | 22k | 69.08 | |
Choice Hotels International (CHH) | 0.0 | $333k | 8.4k | 39.64 | |
Avis Budget (CAR) | 0.0 | $374k | 13k | 28.78 | |
Boise | 0.0 | $336k | 39k | 8.55 | |
Aspen Insurance Holdings | 0.0 | $484k | 13k | 37.06 | |
Maximus (MMS) | 0.0 | $210k | 2.8k | 74.31 | |
Barnes & Noble | 0.0 | $224k | 14k | 16.00 | |
Vistaprint N V | 0.0 | $862k | 18k | 49.35 | |
First Horizon National Corporation (FHN) | 0.0 | $620k | 55k | 11.20 | |
US Airways | 0.0 | $1.4M | 86k | 16.42 | |
American Capital | 0.0 | $734k | 58k | 12.67 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $1.4M | 673k | 2.12 | |
CF Industries Holdings (CF) | 0.0 | $362k | 2.1k | 171.65 | |
Marvell Technology Group | 0.0 | $707k | 60k | 11.72 | |
RPC (RES) | 0.0 | $252k | 18k | 13.83 | |
Seagate Technology Com Stk | 0.0 | $1.1M | 26k | 44.84 | |
Syntel | 0.0 | $698k | 11k | 62.88 | |
United Online | 0.0 | $173k | 23k | 7.59 | |
W&T Offshore (WTI) | 0.0 | $210k | 15k | 14.29 | |
Zions Bancorporation (ZION) | 0.0 | $1.4M | 49k | 28.88 | |
Ares Capital Corporation (ARCC) | 0.0 | $611k | 36k | 17.21 | |
Cal Dive International (CDVIQ) | 0.0 | $34k | 18k | 1.88 | |
Cash America International | 0.0 | $297k | 6.5k | 45.47 | |
Cliffs Natural Resources | 0.0 | $481k | 30k | 16.25 | |
Ingram Micro | 0.0 | $853k | 45k | 18.99 | |
Oshkosh Corporation (OSK) | 0.0 | $779k | 21k | 37.95 | |
PennantPark Investment (PNNT) | 0.0 | $301k | 27k | 11.07 | |
Assured Guaranty (AGO) | 0.0 | $218k | 9.9k | 22.02 | |
AmSurg | 0.0 | $369k | 11k | 35.14 | |
Atwood Oceanics | 0.0 | $463k | 8.9k | 52.02 | |
First Niagara Financial | 0.0 | $201k | 20k | 10.07 | |
Guess? (GES) | 0.0 | $433k | 14k | 31.01 | |
Helix Energy Solutions (HLX) | 0.0 | $454k | 20k | 23.03 | |
Iconix Brand | 0.0 | $423k | 14k | 29.39 | |
Laclede | 0.0 | $301k | 6.6k | 45.61 | |
Southwest Airlines (LUV) | 0.0 | $271k | 21k | 12.90 | |
Morningstar (MORN) | 0.0 | $861k | 11k | 77.57 | |
Noble Corporation Com Stk | 0.0 | $598k | 16k | 37.61 | |
Oil States International (OIS) | 0.0 | $334k | 3.6k | 92.78 | |
Parker Drilling Company | 0.0 | $397k | 80k | 4.98 | |
Rovi Corporation | 0.0 | $331k | 15k | 22.87 | |
Stone Energy Corporation | 0.0 | $383k | 17k | 22.01 | |
Tim Hortons Inc Com Stk | 0.0 | $900k | 17k | 53.89 | |
Talisman Energy Inc Com Stk | 0.0 | $677k | 60k | 11.38 | |
UGI Corporation (UGI) | 0.0 | $871k | 22k | 39.10 | |
Walter Investment Management | 0.0 | $331k | 9.8k | 33.78 | |
Cimarex Energy | 0.0 | $357k | 5.5k | 64.91 | |
Alliant Techsystems | 0.0 | $844k | 10k | 82.37 | |
Denbury Resources | 0.0 | $192k | 11k | 17.30 | |
Homex Development | 0.0 | $109k | 29k | 3.73 | |
Informatica Corporation | 0.0 | $224k | 6.4k | 35.00 | |
James River Coal Company | 0.0 | $56k | 31k | 1.83 | |
SanDisk Corporation | 0.0 | $1.1M | 18k | 61.12 | |
URS Corporation | 0.0 | $235k | 5.0k | 47.21 | |
Virginia Commerce Ban | 0.0 | $1.4M | 102k | 13.96 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $456k | 64k | 7.12 | |
Basic Energy Services | 0.0 | $306k | 25k | 12.09 | |
Idenix Pharmaceuticals | 0.0 | $107k | 30k | 3.61 | |
Realty Income (O) | 0.0 | $214k | 5.1k | 41.96 | |
Portfolio Recovery Associates | 0.0 | $538k | 3.5k | 153.71 | |
StanCorp Financial | 0.0 | $637k | 13k | 49.40 | |
Transglobe Energy Corp | 0.0 | $83k | 13k | 6.19 | |
Westlake Chemical Corporation (WLK) | 0.0 | $212k | 2.2k | 96.36 | |
Enersis | 0.0 | $611k | 37k | 16.36 | |
Flowers Foods (FLO) | 0.0 | $1.2M | 55k | 22.05 | |
Protective Life | 0.0 | $956k | 25k | 38.40 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.6M | 154k | 10.59 | |
Northstar Realty Finance | 0.0 | $492k | 54k | 9.09 | |
Superior Energy Services | 0.0 | $1.0M | 39k | 25.95 | |
Brocade Communications Systems | 0.0 | $426k | 74k | 5.76 | |
Prospect Capital Corporation (PSEC) | 0.0 | $190k | 18k | 10.80 | |
Nortel Inversora | 0.0 | $1.1M | 73k | 14.51 | |
Apollo Investment | 0.0 | $451k | 58k | 7.74 | |
Colony Financial | 0.0 | $372k | 19k | 19.89 | |
Dana Holding Corporation (DAN) | 0.0 | $610k | 32k | 19.27 | |
Unit Corporation | 0.0 | $592k | 14k | 42.59 | |
Validus Holdings | 0.0 | $1.2M | 33k | 36.13 | |
Blackrock Kelso Capital | 0.0 | $300k | 32k | 9.38 | |
Weatherford International Lt reg | 0.0 | $549k | 40k | 13.69 | |
Manulife Finl Corp (MFC) | 0.0 | $402k | 25k | 15.95 | |
Symetra Finl Corp | 0.0 | $760k | 48k | 16.00 | |
Chimera Investment Corporation | 0.0 | $765k | 255k | 3.00 | |
CNO Financial (CNO) | 0.0 | $648k | 50k | 12.97 | |
Fibria Celulose | 0.0 | $1.2M | 112k | 11.09 | |
Hatteras Financial | 0.0 | $896k | 36k | 24.64 | |
SolarWinds | 0.0 | $202k | 5.2k | 38.85 | |
Bank Of America Corp w exp 10/201 | 0.0 | $146k | 190k | 0.77 | |
Gyrodyne Company of America | 0.0 | $487k | 6.8k | 71.57 | |
GulfMark Offshore | 0.0 | $365k | 8.1k | 45.06 | |
Kodiak Oil & Gas | 0.0 | $388k | 44k | 8.88 | |
Quad/Graphics (QUAD) | 0.0 | $223k | 9.3k | 24.08 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $51k | 13k | 3.95 | |
Embraer S A (ERJ) | 0.0 | $941k | 26k | 36.90 | |
FleetCor Technologies | 0.0 | $605k | 7.4k | 81.24 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $334k | 19k | 17.38 | |
Golub Capital BDC (GBDC) | 0.0 | $254k | 15k | 17.52 | |
Invesco Mortgage Capital | 0.0 | $967k | 58k | 16.56 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $220k | 6.4k | 34.32 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $1.3M | 67k | 20.02 | |
ARMOUR Residential REIT | 0.0 | $740k | 157k | 4.71 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.9M | 58k | 32.10 | |
D National Bk Greece S A pref | 0.0 | $1.3M | 110k | 12.01 | |
DWS Global High Income Fund | 0.0 | $1.7M | 207k | 8.10 | |
American Intl Group | 0.0 | $660k | 36k | 18.25 | |
Huntington Ingalls Inds (HII) | 0.0 | $241k | 4.3k | 56.48 | |
Remy International | 0.0 | $1.9M | 100k | 18.57 | |
Just Energy Group | 0.0 | $104k | 18k | 5.94 | |
Mosaic (MOS) | 0.0 | $640k | 12k | 53.78 | |
C&j Energy Services | 0.0 | $565k | 29k | 19.38 | |
Cys Investments | 0.0 | $659k | 72k | 9.20 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.8M | 78k | 23.36 | |
Ag Mtg Invt Tr | 0.0 | $231k | 12k | 18.78 | |
Beam | 0.0 | $839k | 13k | 63.08 | |
American Capital Mortgage In | 0.0 | $301k | 17k | 17.96 | |
Wesco Aircraft Holdings | 0.0 | $568k | 31k | 18.56 | |
Telefonica Brasil Sa | 0.0 | $714k | 31k | 22.82 | |
Exelis | 0.0 | $1.0M | 76k | 13.78 | |
J Global (ZD) | 0.0 | $477k | 11k | 42.50 | |
Wpx Energy | 0.0 | $603k | 32k | 18.94 | |
Telephone And Data Systems (TDS) | 0.0 | $379k | 15k | 24.66 | |
Popular (BPOP) | 0.0 | $701k | 23k | 30.32 | |
Resolute Fst Prods In | 0.0 | $245k | 19k | 13.17 | |
Ensco Plc Shs Class A | 0.0 | $262k | 4.5k | 58.22 | |
Pioneer Energy Services | 0.0 | $250k | 38k | 6.61 | |
Burger King Worldwide | 0.0 | $576k | 30k | 19.53 | |
Directv | 0.0 | $1.7M | 28k | 61.62 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.1M | 23k | 46.09 | |
Eaton (ETN) | 0.0 | $1.5M | 23k | 65.83 | |
Abbvie (ABBV) | 0.0 | $881k | 21k | 41.36 | |
Realogy Hldgs (HOUS) | 0.0 | $1.7M | 35k | 48.03 | |
Sears Hometown and Outlet Stores | 0.0 | $411k | 9.4k | 43.72 | |
Sibanye Gold | 0.0 | $605k | 206k | 2.94 | |
Cst Brands | 0.0 | $1.1M | 35k | 30.82 |