Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of Dec. 31, 2013

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 662 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 4.7 $1.9B 1.7M 1120.71
Microsoft Corporation (MSFT) 4.5 $1.9B 50M 37.43
Oracle Corporation (ORCL) 4.5 $1.8B 48M 38.26
Johnson & Johnson (JNJ) 4.4 $1.8B 20M 91.59
Chevron Corporation (CVX) 4.1 $1.7B 14M 124.91
International Business Machines (IBM) 4.1 $1.7B 9.0M 187.57
Coca-Cola Company (KO) 3.9 $1.6B 38M 41.31
Procter & Gamble Company (PG) 3.9 $1.6B 20M 81.41
Philip Morris International (PM) 3.6 $1.5B 17M 87.13
Wal-Mart Stores (WMT) 2.8 $1.1B 14M 78.69
Cisco Systems (CSCO) 2.6 $1.1B 48M 22.45
Pepsi (PEP) 2.5 $1.0B 12M 82.94
Express Scripts Holding 2.4 $970M 14M 70.24
Pfizer (PFE) 2.0 $821M 27M 30.63
3M Company (MMM) 1.9 $778M 5.6M 140.25
Exxon Mobil Corporation (XOM) 1.9 $771M 7.6M 101.20
Qualcomm (QCOM) 1.7 $718M 9.7M 74.25
Apple (AAPL) 1.6 $679M 1.2M 561.11
Colgate-Palmolive Company (CL) 1.6 $672M 10M 65.21
Abbott Laboratories (ABT) 1.5 $619M 16M 38.33
Medtronic 1.4 $585M 10M 57.39
UnitedHealth (UNH) 1.4 $577M 7.7M 75.30
McDonald's Corporation (MCD) 1.4 $569M 5.9M 97.03
Merck & Co (MRK) 1.2 $484M 9.7M 50.05
Bristol Myers Squibb (BMY) 1.1 $475M 8.9M 53.15
Hewlett-Packard Company 1.0 $416M 15M 27.98
Amgen (AMGN) 0.9 $357M 3.1M 114.16
Nike (NKE) 0.8 $339M 4.3M 78.64
Eli Lilly & Co. (LLY) 0.8 $321M 6.3M 51.00
United Technologies Corporation 0.7 $298M 2.6M 113.80
EMC Corporation 0.7 $268M 11M 25.15
Gilead Sciences (GILD) 0.6 $255M 3.4M 75.15
Target Corporation (TGT) 0.6 $252M 4.0M 63.27
CVS Caremark Corporation (CVS) 0.6 $239M 3.3M 71.57
eBay (EBAY) 0.6 $229M 4.2M 54.89
Copa Holdings Sa-class A (CPA) 0.5 $223M 1.4M 160.11
Emerson Electric (EMR) 0.5 $220M 3.1M 70.18
Zimmer Holdings (ZBH) 0.5 $213M 2.3M 93.19
Costco Wholesale Corporation (COST) 0.5 $207M 1.7M 119.01
Walgreen Company 0.5 $204M 3.6M 57.44
Accenture (ACN) 0.5 $204M 2.5M 82.22
MasterCard Incorporated (MA) 0.5 $202M 242k 835.46
Baxter International (BAX) 0.5 $203M 2.9M 69.55
Stryker Corporation (SYK) 0.5 $198M 2.6M 75.14
JPMorgan Chase & Co. (JPM) 0.5 $192M 3.3M 58.48
SYSCO Corporation (SYY) 0.5 $194M 5.4M 36.10
Becton, Dickinson and (BDX) 0.5 $191M 1.7M 110.49
Kimberly-Clark Corporation (KMB) 0.5 $184M 1.8M 104.46
Danaher Corporation (DHR) 0.4 $183M 2.4M 77.20
Vale 0.4 $179M 13M 14.01
America Movil Sab De Cv spon adr l 0.4 $166M 7.1M 23.37
Lorillard 0.4 $165M 3.3M 50.68
Wells Fargo & Company (WFC) 0.4 $161M 3.5M 45.40
Baidu (BIDU) 0.4 $161M 906k 177.88
General Mills (GIS) 0.4 $153M 3.1M 49.91
WellPoint 0.4 $149M 1.6M 92.39
Vale (VALE) 0.3 $133M 8.7M 15.25
iShares MSCI Emerging Markets Indx (EEM) 0.3 $134M 3.2M 41.77
Intuit (INTU) 0.3 $130M 1.7M 76.32
Illinois Tool Works (ITW) 0.3 $118M 1.4M 84.08
TJX Companies (TJX) 0.3 $113M 1.8M 63.73
Monsanto Company 0.3 $108M 930k 116.55
Laboratory Corp. of America Holdings 0.2 $102M 1.1M 91.37
Bed Bath & Beyond 0.2 $100M 1.2M 80.30
SK Tele 0.2 $95M 3.8M 24.62
Mobile TeleSystems OJSC 0.2 $97M 4.5M 21.63
Banco Itau Holding Financeira (ITUB) 0.2 $89M 6.6M 13.57
Citigroup (C) 0.2 $90M 1.7M 52.11
Cognizant Technology Solutions (CTSH) 0.2 $87M 861k 100.98
Adobe Systems Incorporated (ADBE) 0.2 $85M 1.4M 59.88
Canadian Natural Resources (CNQ) 0.2 $85M 2.5M 33.83
Home Depot (HD) 0.2 $82M 999k 82.34
Allergan 0.2 $81M 728k 111.08
Covidien 0.2 $83M 1.2M 68.10
Bank of America Corporation (BAC) 0.2 $78M 5.0M 15.57
Magna Intl Inc cl a (MGA) 0.2 $78M 947k 81.98
Precision Castparts 0.2 $71M 264k 269.30
New Oriental Education & Tech 0.2 $69M 2.2M 31.50
Taiwan Semiconductor Mfg (TSM) 0.2 $68M 3.9M 17.44
Automatic Data Processing (ADP) 0.2 $67M 829k 80.81
Occidental Petroleum Corporation (OXY) 0.2 $68M 713k 95.10
Vanguard Emerging Markets ETF (VWO) 0.2 $67M 1.6M 41.14
Blackberry (BB) 0.2 $64M 8.6M 7.44
Compania de Minas Buenaventura SA (BVN) 0.1 $63M 5.6M 11.22
CTC Media 0.1 $60M 4.3M 13.89
W.W. Grainger (GWW) 0.1 $62M 243k 255.42
Nu Skin Enterprises (NUS) 0.1 $62M 448k 138.22
Cemex SAB de CV (CX) 0.1 $62M 5.2M 11.83
Yahoo! 0.1 $61M 1.5M 40.44
Herbalife Ltd Com Stk (HLF) 0.1 $62M 783k 78.70
Genuine Parts Company (GPC) 0.1 $60M 717k 83.19
American International (AIG) 0.1 $57M 1.1M 51.05
McKesson Corporation (MCK) 0.1 $55M 342k 161.40
Visa (V) 0.1 $55M 248k 222.68
Church & Dwight (CHD) 0.1 $52M 783k 66.28
General Motors Company (GM) 0.1 $52M 1.3M 40.87
Telefonica Brasil Sa 0.1 $54M 2.8M 19.22
Berkshire Hathaway (BRK.B) 0.1 $50M 418k 118.56
Banco Santander (BSBR) 0.1 $46M 7.5M 6.10
Intel Corporation (INTC) 0.1 $45M 1.7M 25.96
Yum! Brands (YUM) 0.1 $46M 607k 75.61
Southern Copper Corporation (SCCO) 0.1 $47M 1.6M 28.71
Starbucks Corporation (SBUX) 0.1 $41M 522k 78.39
MetLife (MET) 0.1 $42M 779k 53.92
China Mobile 0.1 $39M 739k 52.29
Goldman Sachs (GS) 0.1 $39M 218k 177.26
PT Telekomunikasi Indonesia (TLK) 0.1 $39M 1.1M 35.85
Biogen Idec (BIIB) 0.1 $38M 136k 279.75
Omni (OMC) 0.1 $39M 524k 74.37
Companhia Energetica Minas Gerais (CIG) 0.1 $37M 4.8M 7.79
Brookfield Ppty Corp Cad 0.1 $38M 2.0M 19.25
Morgan Stanley (MS) 0.1 $32M 1.0M 31.36
Prudential Financial (PRU) 0.1 $34M 368k 92.22
Gran Tierra Energy 0.1 $32M 4.3M 7.29
American Express Company (AXP) 0.1 $31M 336k 90.73
AFLAC Incorporated (AFL) 0.1 $30M 447k 66.80
Gol Linhas Aereas Inteligentes SA 0.1 $30M 6.6M 4.57
ConocoPhillips (COP) 0.1 $30M 422k 70.65
KT Corporation (KT) 0.1 $27M 1.8M 14.87
Companhia de Saneamento Basi (SBS) 0.1 $29M 2.6M 11.34
Valeant Pharmaceuticals Int 0.1 $29M 248k 117.29
Companhia Siderurgica Nacional (SID) 0.1 $24M 3.8M 6.20
Gerdau SA (GGB) 0.1 $26M 3.3M 7.84
Infosys Technologies (INFY) 0.1 $24M 417k 56.60
ICICI Bank (IBN) 0.1 $26M 688k 37.17
Hartford Financial Services (HIG) 0.1 $23M 632k 36.23
CapitalSource 0.1 $26M 1.8M 14.37
Aetna 0.1 $26M 372k 68.59
General Dynamics Corporation (GD) 0.1 $24M 253k 95.55
Bank Of Montreal Cadcom (BMO) 0.1 $25M 373k 66.64
Cosan Ltd shs a 0.1 $25M 1.8M 13.72
Industries N shs - a - (LYB) 0.1 $25M 308k 80.28
Marathon Petroleum Corp (MPC) 0.1 $23M 248k 91.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $24M 282k 83.68
Vimpel 0.1 $20M 1.6M 12.94
BlackRock 0.1 $21M 65k 316.46
State Street Corporation (STT) 0.1 $19M 260k 73.39
At&t (T) 0.1 $20M 554k 35.16
Coach 0.1 $20M 353k 56.13
Paychex (PAYX) 0.1 $20M 447k 45.53
V.F. Corporation (VFC) 0.1 $21M 340k 62.34
Agrium 0.1 $22M 242k 91.45
Canadian Pacific Railway 0.1 $19M 125k 151.20
Tupperware Brands Corporation 0.1 $22M 229k 94.53
Quest Diagnostics Incorporated (DGX) 0.1 $20M 377k 53.54
Tata Motors 0.1 $20M 636k 30.80
Banco Bradesco SA (BBD) 0.1 $22M 1.7M 12.53
Gildan Activewear Inc Com Cad (GIL) 0.1 $19M 361k 53.28
Tor Dom Bk Cad (TD) 0.1 $22M 234k 94.22
Suncor Energy (SU) 0.1 $21M 611k 35.05
TAL Education (TAL) 0.1 $19M 884k 21.99
Phillips 66 (PSX) 0.1 $21M 275k 77.13
U.S. Bancorp (USB) 0.0 $18M 433k 40.40
PNC Financial Services (PNC) 0.0 $17M 216k 77.58
Lincoln National Corporation (LNC) 0.0 $18M 357k 51.62
Comcast Corporation 0.0 $15M 296k 49.88
Apache Corporation 0.0 $17M 193k 85.94
Hudson City Ban 0.0 $16M 1.7M 9.43
Reynolds American 0.0 $18M 364k 49.99
Travelers Companies (TRV) 0.0 $16M 181k 90.54
Ross Stores (ROST) 0.0 $16M 215k 74.93
Western Digital (WDC) 0.0 $16M 195k 83.90
Raytheon Company 0.0 $15M 163k 90.70
Valero Energy Corporation (VLO) 0.0 $18M 354k 50.40
Health Management Associates 0.0 $17M 1.3M 13.10
Allstate Corporation (ALL) 0.0 $16M 284k 54.54
Marathon Oil Corporation (MRO) 0.0 $15M 418k 35.30
Humana (HUM) 0.0 $18M 172k 103.22
Celgene Corporation 0.0 $15M 87k 168.96
Unilever (UL) 0.0 $15M 354k 41.20
Magnachip Semiconductor Corp (MX) 0.0 $18M 924k 19.50
Tim Participacoes Sa- 0.0 $18M 695k 26.24
Abbvie (ABBV) 0.0 $15M 284k 52.81
Ambev Sa- (ABEV) 0.0 $16M 2.2M 7.35
Time Warner 0.0 $11M 159k 69.72
Genworth Financial (GNW) 0.0 $13M 837k 15.53
Charles Schwab Corporation (SCHW) 0.0 $12M 474k 26.00
Assurant (AIZ) 0.0 $12M 180k 66.37
Ameriprise Financial (AMP) 0.0 $12M 106k 115.05
KKR Financial Holdings 0.0 $11M 910k 12.19
Ecolab (ECL) 0.0 $11M 104k 104.27
CBS Corporation 0.0 $13M 205k 63.74
Franklin Resources (BEN) 0.0 $13M 229k 57.73
Best Buy (BBY) 0.0 $13M 331k 39.88
C.R. Bard 0.0 $14M 106k 133.94
Unum (UNM) 0.0 $13M 371k 35.08
Kroger (KR) 0.0 $11M 274k 39.53
Capital One Financial (COF) 0.0 $14M 177k 76.61
CIGNA Corporation 0.0 $14M 154k 87.48
Intuitive Surgical (ISRG) 0.0 $12M 32k 384.09
Sigma-Aldrich Corporation 0.0 $12M 122k 94.01
Texas Instruments Incorporated (TXN) 0.0 $11M 247k 43.91
Ford Motor Company (F) 0.0 $11M 729k 15.43
LSI Corporation 0.0 $13M 1.1M 11.02
Staples 0.0 $11M 712k 15.89
Dollar Tree (DLTR) 0.0 $12M 206k 56.42
AutoZone (AZO) 0.0 $13M 26k 477.96
Methanex Corp (MEOH) 0.0 $13M 225k 59.17
C.H. Robinson Worldwide (CHRW) 0.0 $14M 243k 58.34
HDFC Bank (HDB) 0.0 $12M 353k 34.44
Varian Medical Systems 0.0 $11M 141k 77.69
Micron Technology (MU) 0.0 $11M 522k 21.76
Estee Lauder Companies (EL) 0.0 $11M 148k 75.32
Companhia Paranaense de Energia 0.0 $11M 836k 13.14
L-3 Communications Holdings 0.0 $13M 121k 106.86
St. Jude Medical 0.0 $14M 224k 61.95
Teck Resources Ltd cl b (TECK) 0.0 $14M 534k 26.02
Simon Property (SPG) 0.0 $12M 78k 152.15
Sterling Finl Corp Wash 0.0 $11M 313k 34.08
Alamos Gold 0.0 $13M 1.0M 12.11
Delphi Automotive 0.0 $11M 182k 60.13
Monster Beverage 0.0 $14M 201k 67.77
Linn 0.0 $10M 336k 30.81
Corning Incorporated (GLW) 0.0 $7.7M 431k 17.82
Western Union Company (WU) 0.0 $7.0M 404k 17.25
Ace Limited Cmn 0.0 $8.4M 81k 103.53
Principal Financial (PFG) 0.0 $8.0M 163k 49.31
Bank of New York Mellon Corporation (BK) 0.0 $9.7M 277k 34.94
Discover Financial Services 0.0 $7.2M 128k 55.95
SLM Corporation (SLM) 0.0 $8.4M 321k 26.28
Moody's Corporation (MCO) 0.0 $10M 128k 78.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.5M 168k 38.76
Martin Marietta Materials (MLM) 0.0 $6.8M 68k 99.95
Cardinal Health (CAH) 0.0 $6.5M 97k 66.81
Cerner Corporation 0.0 $8.6M 155k 55.74
Citrix Systems 0.0 $7.2M 113k 63.25
Kohl's Corporation (KSS) 0.0 $8.4M 148k 56.75
Northrop Grumman Corporation (NOC) 0.0 $7.8M 68k 114.61
Public Storage (PSA) 0.0 $6.2M 41k 150.53
Brown-Forman Corporation (BF.B) 0.0 $6.8M 90k 75.57
Boeing Company (BA) 0.0 $10M 75k 136.50
Regions Financial Corporation (RF) 0.0 $7.5M 754k 9.89
Las Vegas Sands (LVS) 0.0 $9.0M 114k 78.87
National-Oilwell Var 0.0 $7.7M 97k 79.53
Rockwell Collins 0.0 $7.9M 107k 73.92
Lockheed Martin Corporation (LMT) 0.0 $8.5M 57k 148.65
Altria (MO) 0.0 $6.7M 175k 38.39
BB&T Corporation 0.0 $6.3M 169k 37.32
Hess (HES) 0.0 $7.0M 85k 83.00
Marsh & McLennan Companies (MMC) 0.0 $6.4M 132k 48.36
Symantec Corporation 0.0 $6.4M 271k 23.58
Exelon Corporation (EXC) 0.0 $10M 368k 27.39
Stericycle (SRCL) 0.0 $6.2M 54k 116.17
Henry Schein (HSIC) 0.0 $6.5M 57k 114.27
EOG Resources (EOG) 0.0 $7.2M 43k 167.83
Lowe's Companies (LOW) 0.0 $9.6M 193k 49.55
Clorox Company (CLX) 0.0 $7.6M 82k 92.76
Gannett 0.0 $7.4M 250k 29.58
Hershey Company (HSY) 0.0 $9.3M 96k 97.23
Kellogg Company (K) 0.0 $8.7M 143k 61.07
Public Service Enterprise (PEG) 0.0 $8.7M 271k 32.04
Fastenal Company (FAST) 0.0 $6.3M 132k 47.51
Netflix (NFLX) 0.0 $7.1M 19k 368.19
Delta Air Lines (DAL) 0.0 $9.3M 339k 27.47
Mead Johnson Nutrition 0.0 $6.6M 79k 83.76
Key (KEY) 0.0 $8.0M 600k 13.42
Life Technologies 0.0 $6.2M 82k 75.80
CPFL Energia 0.0 $7.8M 487k 16.01
GameStop (GME) 0.0 $8.8M 179k 49.26
Hormel Foods Corporation (HRL) 0.0 $9.9M 219k 45.17
Wipro (WIT) 0.0 $7.2M 569k 12.59
Precision Drilling Corporation 0.0 $6.6M 709k 9.36
American Capital Agency 0.0 $7.2M 372k 19.29
Hldgs (UAL) 0.0 $9.9M 261k 37.83
O'reilly Automotive (ORLY) 0.0 $6.4M 50k 128.72
Te Connectivity Ltd for 0.0 $6.4M 116k 55.11
& PROD CO shares Brookfield 0.0 $6.2M 256k 24.19
Prologis (PLD) 0.0 $7.9M 213k 36.95
Ocean Rig Udw 0.0 $6.3M 325k 19.25
American Tower Reit (AMT) 0.0 $7.5M 94k 79.82
Aon 0.0 $7.2M 85k 83.89
Cole Real Estate Invts 0.0 $9.4M 672k 14.04
Sesa Sterlite Limted 0.0 $8.1M 615k 13.16
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $9.5M 699k 13.55
Chubb Corporation 0.0 $6.0M 62k 96.63
Loews Corporation (L) 0.0 $4.4M 91k 48.24
Omnicare Inc dbcv 3.250%12/1 0.0 $3.2M 3.0M 1.07
Fomento Economico Mexicano SAB (FMX) 0.0 $5.6M 57k 97.88
Petroleo Brasileiro SA (PBR.A) 0.0 $2.2M 148k 14.69
Cnooc 0.0 $3.4M 18k 187.67
Ansys (ANSS) 0.0 $5.0M 58k 87.20
Cme (CME) 0.0 $5.9M 75k 78.45
Leucadia National 0.0 $2.1M 74k 28.34
Progressive Corporation (PGR) 0.0 $3.6M 133k 27.27
Northern Trust Corporation (NTRS) 0.0 $3.3M 53k 61.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.8M 130k 36.81
Affiliated Managers (AMG) 0.0 $4.3M 20k 216.89
AutoNation (AN) 0.0 $4.7M 94k 49.69
Canadian Natl Ry (CNI) 0.0 $4.6M 81k 57.00
M&T Bank Corporation (MTB) 0.0 $3.6M 31k 116.43
Via 0.0 $4.7M 54k 87.34
Philippine Long Distance Telephone 0.0 $4.5M 75k 60.09
ResMed (RMD) 0.0 $4.1M 87k 47.08
Continental Resources 0.0 $2.7M 24k 112.51
Edwards Lifesciences (EW) 0.0 $4.5M 68k 65.76
Family Dollar Stores 0.0 $3.7M 57k 64.97
Host Hotels & Resorts (HST) 0.0 $3.8M 196k 19.44
IDEXX Laboratories (IDXX) 0.0 $4.0M 37k 106.38
NVIDIA Corporation (NVDA) 0.0 $5.3M 330k 16.02
Noble Energy 0.0 $3.6M 53k 68.10
Pitney Bowes (PBI) 0.0 $2.3M 97k 23.30
T. Rowe Price (TROW) 0.0 $5.2M 62k 83.77
Teradata Corporation (TDC) 0.0 $4.6M 102k 45.49
McGraw-Hill Companies 0.0 $5.3M 67k 78.20
Union Pacific Corporation (UNP) 0.0 $6.0M 35k 168.00
Vulcan Materials Company (VMC) 0.0 $4.2M 70k 59.41
BE Aerospace 0.0 $3.9M 45k 87.03
Gold Fields (GFI) 0.0 $2.4M 758k 3.20
Comerica Incorporated (CMA) 0.0 $2.1M 45k 47.55
International Paper Company (IP) 0.0 $5.5M 111k 49.03
Whirlpool Corporation (WHR) 0.0 $4.8M 31k 156.86
Safeway 0.0 $3.3M 101k 32.57
AmerisourceBergen (COR) 0.0 $5.4M 77k 70.31
Equity Residential (EQR) 0.0 $4.6M 88k 51.87
Masco Corporation (MAS) 0.0 $5.0M 221k 22.77
Mohawk Industries (MHK) 0.0 $4.2M 28k 148.90
Endo Pharmaceuticals 0.0 $3.6M 53k 67.46
Tyson Foods (TSN) 0.0 $3.3M 99k 33.46
Eastman Chemical Company (EMN) 0.0 $3.7M 46k 80.69
Synopsys (SNPS) 0.0 $2.4M 58k 40.57
Waters Corporation (WAT) 0.0 $5.4M 54k 99.99
Campbell Soup Company (CPB) 0.0 $4.9M 114k 43.28
Thermo Fisher Scientific (TMO) 0.0 $4.9M 44k 111.35
Helmerich & Payne (HP) 0.0 $2.7M 32k 84.08
Health Care REIT 0.0 $3.9M 72k 53.57
American Financial (AFG) 0.0 $2.4M 41k 57.71
AGCO Corporation (AGCO) 0.0 $3.7M 62k 59.19
Arrow Electronics (ARW) 0.0 $2.9M 53k 54.25
Deere & Company (DE) 0.0 $3.3M 37k 91.34
Domtar Corp 0.0 $5.2M 55k 94.33
Halliburton Company (HAL) 0.0 $5.2M 102k 50.75
Xerox Corporation 0.0 $4.2M 349k 12.17
Gap (GAP) 0.0 $4.8M 123k 39.08
Weyerhaeuser Company (WY) 0.0 $4.4M 140k 31.57
Ca 0.0 $3.3M 97k 33.65
Torchmark Corporation 0.0 $4.9M 62k 78.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0M 105k 37.74
Manpower (MAN) 0.0 $2.6M 31k 85.87
Fifth Third Ban (FITB) 0.0 $4.5M 214k 21.03
Advance Auto Parts (AAP) 0.0 $3.8M 34k 110.67
AvalonBay Communities (AVB) 0.0 $3.7M 31k 118.24
Vornado Realty Trust (VNO) 0.0 $4.3M 48k 88.78
Fiserv (FI) 0.0 $5.3M 90k 59.05
Theravance 0.0 $2.6M 73k 35.66
Arch Capital Group (ACGL) 0.0 $5.3M 89k 59.69
Verisk Analytics (VRSK) 0.0 $5.6M 86k 65.72
J.M. Smucker Company (SJM) 0.0 $2.3M 22k 103.60
priceline.com Incorporated 0.0 $5.8M 5.0k 1162.38
Sears Holdings Corporation 0.0 $6.0M 122k 49.04
Pos (PKX) 0.0 $2.7M 35k 78.00
Ventas (VTR) 0.0 $4.2M 74k 57.28
Hertz Global Holdings 0.0 $5.6M 197k 28.62
Amdocs Ltd ord (DOX) 0.0 $4.6M 111k 41.24
TRW Automotive Holdings 0.0 $3.5M 47k 74.40
Green Mountain Coffee Roasters 0.0 $5.9M 78k 75.58
Invesco (IVZ) 0.0 $6.0M 165k 36.40
Entergy Corporation (ETR) 0.0 $5.8M 91k 63.27
KapStone Paper and Packaging 0.0 $5.1M 92k 55.86
Rock-Tenn Company 0.0 $2.6M 25k 105.00
Seagate Technology Com Stk 0.0 $5.1M 91k 56.16
Ingram Micro 0.0 $2.2M 94k 23.46
ManTech International Corporation 0.0 $2.8M 95k 29.93
Chipotle Mexican Grill (CMG) 0.0 $3.3M 6.2k 532.74
Capital Product 0.0 $5.3M 503k 10.47
Iconix Brand 0.0 $5.6M 142k 39.70
China Telecom Corporation 0.0 $2.3M 46k 50.57
Cree 0.0 $2.6M 42k 62.57
MGM Resorts International. (MGM) 0.0 $3.8M 161k 23.52
SanDisk Corporation 0.0 $5.4M 77k 70.54
Jack Henry & Associates (JKHY) 0.0 $2.1M 36k 59.21
Kansas City Southern 0.0 $2.7M 22k 123.84
McCormick & Company, Incorporated (MKC) 0.0 $5.9M 86k 68.93
Sasol (SSL) 0.0 $5.5M 112k 49.45
Gen 0.0 $3.3M 184k 18.02
HCP 0.0 $4.4M 121k 36.32
EQT Corporation (EQT) 0.0 $2.6M 29k 89.78
Mednax (MD) 0.0 $5.3M 99k 53.38
Boston Properties (BXP) 0.0 $4.0M 40k 100.37
Kimco Realty Corporation (KIM) 0.0 $2.1M 108k 19.75
Giant Interactive 0.0 $2.1M 189k 11.24
iShares MSCI Taiwan Index 0.0 $2.3M 158k 14.42
Xl Group 0.0 $2.3M 71k 31.83
American Strategic Income Portfolio III 0.0 $3.9M 600k 6.56
American Strategic Income Portf. Inc II 0.0 $3.7M 480k 7.71
MFS Charter Income Trust (MCR) 0.0 $2.1M 228k 9.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.1M 352k 5.93
Rda Microelectronics 0.0 $2.1M 118k 17.88
Compucredit Hldgs Corp note 5.875%11/3 0.0 $4.8M 12M 0.40
Swiss Helvetia Fund (SWZ) 0.0 $5.1M 368k 13.95
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.1M 117k 17.70
Hca Holdings (HCA) 0.0 $5.5M 116k 47.71
Linkedin Corp 0.0 $6.2M 29k 216.84
Ralph Lauren Corp (RL) 0.0 $6.1M 35k 176.56
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 127k 26.30
Fortune Brands (FBIN) 0.0 $4.7M 103k 45.70
Itt 0.0 $5.3M 121k 43.42
Facebook Inc cl a (META) 0.0 $6.0M 110k 54.66
Kraft Foods 0.0 $3.5M 65k 53.92
Taylor Morrison Hom (TMHC) 0.0 $4.3M 193k 22.45
Actavis 0.0 $3.1M 18k 168.01
Intercontinental Exchange (ICE) 0.0 $6.2M 27k 224.93
Sirius Xm Holdings 0.0 $2.6M 753k 3.49
American Airls (AAL) 0.0 $5.9M 234k 25.25
E TRADE Financial Corporation 0.0 $1.3M 68k 19.65
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 200k 9.65
Hasbro (HAS) 0.0 $754k 14k 55.01
Lear Corporation (LEA) 0.0 $666k 8.2k 80.96
NRG Energy (NRG) 0.0 $658k 23k 28.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 89k 13.35
Joy Global 0.0 $928k 16k 58.51
Broadridge Financial Solutions (BR) 0.0 $1.4M 36k 39.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $346k 15k 22.94
Starwood Property Trust (STWD) 0.0 $432k 16k 27.69
TD Ameritrade Holding 0.0 $1.9M 61k 30.64
FTI Consulting (FCN) 0.0 $357k 8.7k 41.12
MGIC Investment (MTG) 0.0 $393k 47k 8.43
Interactive Brokers (IBKR) 0.0 $308k 13k 24.32
Legg Mason 0.0 $1.7M 39k 43.49
People's United Financial 0.0 $1.2M 79k 15.12
Nasdaq Omx (NDAQ) 0.0 $1.2M 29k 39.81
Equifax (EFX) 0.0 $342k 4.9k 69.10
Devon Energy Corporation (DVN) 0.0 $1.1M 18k 61.89
Expeditors International of Washington (EXPD) 0.0 $1.9M 44k 44.25
Waste Management (WM) 0.0 $947k 21k 44.88
Archer Daniels Midland Company (ADM) 0.0 $1.6M 38k 43.39
Consolidated Edison (ED) 0.0 $708k 13k 55.31
FirstEnergy (FE) 0.0 $808k 25k 32.98
Avon Products 0.0 $634k 37k 17.22
Core Laboratories 0.0 $248k 1.3k 190.77
DENTSPLY International 0.0 $1.2M 24k 48.46
Federated Investors (FHI) 0.0 $807k 28k 28.81
J.C. Penney Company 0.0 $800k 87k 9.15
Mattel (MAT) 0.0 $395k 8.3k 47.59
MICROS Systems 0.0 $1.7M 29k 57.38
PPG Industries (PPG) 0.0 $436k 2.3k 189.57
R.R. Donnelley & Sons Company 0.0 $740k 37k 20.29
Rollins (ROL) 0.0 $945k 31k 30.29
Dun & Bradstreet Corporation 0.0 $1.2M 9.5k 122.80
Global Payments (GPN) 0.0 $1.6M 25k 64.98
Buckle (BKE) 0.0 $263k 5.0k 52.55
Supervalu 0.0 $465k 64k 7.30
Boston Scientific Corporation (BSX) 0.0 $938k 78k 12.02
Harris Corporation 0.0 $697k 10k 69.78
Johnson Controls 0.0 $1.5M 30k 51.29
CACI International (CACI) 0.0 $476k 6.5k 73.20
Verizon Communications (VZ) 0.0 $247k 5.0k 49.21
Apartment Investment and Management 0.0 $904k 35k 25.90
Autoliv (ALV) 0.0 $569k 6.2k 91.77
Hanesbrands (HBI) 0.0 $432k 6.2k 70.21
Corinthian Colleges 0.0 $35k 20k 1.79
E.I. du Pont de Nemours & Company 0.0 $1.7M 26k 64.96
United Stationers 0.0 $467k 10k 45.89
Waddell & Reed Financial 0.0 $485k 7.4k 65.11
Helen Of Troy (HELE) 0.0 $240k 4.8k 49.50
Rent-A-Center (UPBD) 0.0 $248k 7.4k 33.30
Universal Corporation (UVV) 0.0 $390k 7.1k 54.61
United Rentals (URI) 0.0 $850k 11k 77.98
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 36k 52.38
Valassis Communications 0.0 $383k 11k 34.29
Chiquita Brands International 0.0 $824k 70k 11.71
Mettler-Toledo International (MTD) 0.0 $1.6M 6.7k 242.52
LifePoint Hospitals 0.0 $710k 13k 52.80
Universal Health Services (UHS) 0.0 $641k 7.9k 81.25
Celestica 0.0 $526k 51k 10.40
Weight Watchers International 0.0 $249k 7.6k 32.98
DeVry 0.0 $549k 16k 35.49
CenturyLink 0.0 $1.4M 45k 31.85
Newfield Exploration 0.0 $709k 29k 24.62
Air Products & Chemicals (APD) 0.0 $1.2M 11k 111.78
Energizer Holdings 0.0 $611k 5.6k 108.18
Plum Creek Timber 0.0 $1.9M 41k 46.51
Avnet (AVT) 0.0 $911k 21k 44.11
Baker Hughes Incorporated 0.0 $1.2M 22k 55.25
CareFusion Corporation 0.0 $580k 15k 39.85
Liberty Media 0.0 $599k 20k 29.36
Ultrapar Participacoes SA (UGP) 0.0 $279k 12k 23.68
John Wiley & Sons (WLY) 0.0 $758k 14k 55.20
Apollo 0.0 $593k 22k 27.30
Shinhan Financial (SHG) 0.0 $592k 13k 45.68
KB Financial (KB) 0.0 $2.0M 50k 40.51
Patterson Companies (PDCO) 0.0 $1.2M 30k 41.20
Lexmark International 0.0 $621k 18k 35.53
Jacobs Engineering 0.0 $617k 9.8k 62.96
Imperial Oil (IMO) 0.0 $447k 10k 44.26
Murphy Oil Corporation (MUR) 0.0 $923k 14k 64.89
Abercrombie & Fitch (ANF) 0.0 $248k 7.5k 32.93
Deluxe Corporation (DLX) 0.0 $584k 11k 52.20
FactSet Research Systems (FDS) 0.0 $1.8M 17k 108.56
Live Nation Entertainment (LYV) 0.0 $269k 14k 19.78
Dr Pepper Snapple 0.0 $1.9M 39k 48.71
Big Lots (BIGGQ) 0.0 $437k 14k 32.31
ConAgra Foods (CAG) 0.0 $432k 13k 33.73
PetroChina Company 0.0 $560k 5.1k 109.80
Dover Corporation (DOV) 0.0 $858k 8.9k 96.56
Solar Cap (SLRC) 0.0 $313k 14k 22.57
ViaSat (VSAT) 0.0 $1.1M 18k 62.62
PDL BioPharma 0.0 $359k 43k 8.44
Cresud (CRESY) 0.0 $156k 15k 10.13
Frontier Communications 0.0 $586k 126k 4.65
Old Republic International Corporation (ORI) 0.0 $454k 26k 17.26
Applied Materials (AMAT) 0.0 $1.3M 73k 17.69
Chesapeake Energy Corporation 0.0 $616k 23k 27.14
Fifth Street Finance 0.0 $283k 31k 9.26
First Solar (FSLR) 0.0 $459k 8.4k 54.69
Primerica (PRI) 0.0 $519k 12k 42.95
Kaiser Aluminum (KALU) 0.0 $274k 3.9k 70.26
World Acceptance (WRLD) 0.0 $385k 4.4k 87.62
Nelnet (NNI) 0.0 $251k 6.0k 42.18
Amazon (AMZN) 0.0 $248k 623.00 398.07
Forest Laboratories 0.0 $837k 14k 60.01
Meredith Corporation 0.0 $356k 6.9k 51.77
Whiting Petroleum Corporation 0.0 $569k 9.2k 61.85
Techne Corporation 0.0 $928k 9.8k 94.69
Rite Aid Corporation 0.0 $709k 140k 5.06
Tesoro Corporation 0.0 $1.0M 17k 58.51
Barnes & Noble 0.0 $250k 17k 14.93
Vistaprint N V 0.0 $722k 13k 56.87
Aircastle 0.0 $283k 15k 19.19
Centrais Eletricas Brasileiras (EBR) 0.0 $413k 160k 2.59
Enbridge (ENB) 0.0 $1.6M 37k 43.68
Marvell Technology Group 0.0 $853k 59k 14.38
Rogers Communications -cl B (RCI) 0.0 $1.0M 23k 45.22
Sun Life Financial (SLF) 0.0 $1.8M 51k 35.30
Tutor Perini Corporation (TPC) 0.0 $285k 11k 26.26
W&T Offshore (WTI) 0.0 $282k 18k 16.01
Zions Bancorporation (ZION) 0.0 $1.3M 45k 29.95
American Equity Investment Life Holding 0.0 $454k 17k 26.38
Ares Capital Corporation (ARCC) 0.0 $478k 27k 17.77
Cal Dive International (CDVIQ) 0.0 $36k 18k 1.99
Cash America International 0.0 $369k 9.6k 38.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $589k 76k 7.77
Key Energy Services 0.0 $483k 61k 7.91
PennantPark Investment (PNNT) 0.0 $280k 24k 11.62
Assured Guaranty (AGO) 0.0 $464k 20k 23.59
AmSurg 0.0 $395k 8.6k 45.93
Atwood Oceanics 0.0 $454k 8.5k 53.41
CenterPoint Energy (CNP) 0.0 $508k 22k 23.20
Guess? (GES) 0.0 $925k 30k 31.07
Group Cgi Cad Cl A 0.0 $532k 16k 33.46
Southwest Airlines (LUV) 0.0 $347k 18k 18.86
Moog (MOG.A) 0.0 $308k 4.5k 68.02
Morningstar (MORN) 0.0 $781k 10k 78.10
Oil States International (OIS) 0.0 $539k 5.3k 101.70
Parker Drilling Company 0.0 $673k 83k 8.13
Rovi Corporation 0.0 $407k 21k 19.69
Tim Hortons Inc Com Stk 0.0 $426k 7.3k 58.36
Talisman Energy Inc Com Stk 0.0 $306k 26k 11.63
Tempur-Pedic International (SGI) 0.0 $425k 7.9k 53.93
Cimarex Energy 0.0 $587k 5.6k 104.82
Alliant Techsystems 0.0 $828k 6.8k 121.73
British American Tobac (BTI) 0.0 $1.3M 12k 107.45
China Uni 0.0 $1.4M 93k 15.06
Deckers Outdoor Corporation (DECK) 0.0 $539k 6.4k 84.48
Denbury Resources 0.0 $307k 19k 16.42
Diana Shipping (DSX) 0.0 $612k 46k 13.29
Energen Corporation 0.0 $446k 6.3k 70.79
Homex Development 0.0 $34k 29k 1.17
MFA Mortgage Investments 0.0 $251k 36k 7.06
Neustar 0.0 $1.3M 27k 49.87
Panera Bread Company 0.0 $2.0M 12k 176.73
URS Corporation 0.0 $473k 8.9k 53.04
Yanzhou Coal Mining (YZCAY) 0.0 $472k 51k 9.24
Basic Energy Services 0.0 $467k 30k 15.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $910k 14k 64.54
Idenix Pharmaceuticals 0.0 $335k 56k 5.97
StanCorp Financial 0.0 $684k 10k 66.30
SYNNEX Corporation (SNX) 0.0 $558k 8.3k 67.46
Tech Data Corporation 0.0 $407k 7.9k 51.64
Transglobe Energy Corp 0.0 $379k 45k 8.35
Westlake Chemical Corporation (WLK) 0.0 $232k 1.9k 122.11
Ametek (AME) 0.0 $226k 4.3k 52.56
Enersis 0.0 $1.4M 93k 14.99
Protective Life 0.0 $814k 16k 50.69
Silicon Motion Technology (SIMO) 0.0 $1.8M 129k 14.15
Northstar Realty Finance 0.0 $496k 37k 13.44
Ruth's Hospitality 0.0 $198k 14k 14.24
Superior Energy Services 0.0 $1.2M 46k 26.61
Brocade Communications Systems 0.0 $513k 58k 8.87
Prospect Capital Corporation (PSEC) 0.0 $188k 17k 11.23
Ypf Sa (YPF) 0.0 $1.4M 43k 32.97
Nortel Inversora 0.0 $1.5M 73k 19.91
Navistar International Corporation 0.0 $1.5M 39k 38.20
Apollo Investment 0.0 $349k 41k 8.48
Columbia Banking System (COLB) 0.0 $314k 11k 27.54
DCT Industrial Trust 0.0 $95k 13k 7.09
Dana Holding Corporation (DAN) 0.0 $428k 22k 19.62
SM Energy (SM) 0.0 $366k 4.4k 83.18
Towers Watson & Co 0.0 $881k 6.9k 127.61
Unit Corporation 0.0 $950k 18k 51.63
Nabors Industries 0.0 $337k 20k 16.99
Validus Holdings 0.0 $568k 14k 40.26
Baltic Trading 0.0 $1.7M 270k 6.44
Weatherford International Lt reg 0.0 $723k 47k 15.48
Manulife Finl Corp (MFC) 0.0 $456k 23k 19.74
Macerich Company (MAC) 0.0 $2.1M 35k 58.90
Symetra Finl Corp 0.0 $590k 31k 18.97
AECOM Technology Corporation (ACM) 0.0 $394k 13k 29.45
Chimera Investment Corporation 0.0 $552k 178k 3.10
Hatteras Financial 0.0 $398k 24k 16.34
Pilgrim's Pride Corporation (PPC) 0.0 $284k 18k 16.23
SolarWinds 0.0 $300k 7.9k 37.81
Vonage Holdings 0.0 $199k 60k 3.33
Unisys Corporation (UIS) 0.0 $368k 11k 33.56
Bank Of America Corp w exp 10/201 0.0 $146k 190k 0.77
Express 0.0 $316k 17k 18.65
GulfMark Offshore 0.0 $311k 6.6k 47.12
Kodiak Oil & Gas 0.0 $642k 57k 11.20
Higher One Holdings 0.0 $171k 18k 9.77
Quad/Graphics (QUAD) 0.0 $257k 9.4k 27.28
FXCM 0.0 $391k 22k 17.85
FleetCor Technologies 0.0 $426k 3.6k 117.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $512k 27k 19.15
Golub Capital BDC (GBDC) 0.0 $260k 14k 19.12
Invesco Mortgage Capital 0.0 $756k 52k 14.69
Maiden Holdings 0.0 $188k 17k 10.93
BlackRock Debt Strategies Fund 0.0 $394k 99k 3.99
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.9M 102k 18.85
ARMOUR Residential REIT 0.0 $526k 131k 4.01
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $462k 29k 16.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $845k 27k 30.96
D National Bk Greece S A pref 0.0 $1.1M 77k 14.00
DWS Global High Income Fund 0.0 $1.7M 207k 8.00
Western Asset Inflation Mgnt Fnd 0.0 $918k 54k 16.94
RMK Strategic Income Fund 0.0 $376k 56k 6.66
Western Asset Global Cp Defi (GDO) 0.0 $970k 54k 18.07
American Intl Group 0.0 $732k 36k 20.24
Huntington Ingalls Inds (HII) 0.0 $694k 7.7k 89.97
Mosaic (MOS) 0.0 $804k 17k 47.29
Spirit Airlines 0.0 $341k 7.5k 45.47
Hollyfrontier Corp 0.0 $367k 7.4k 49.75
C&j Energy Services 0.0 $691k 30k 23.11
Cys Investments 0.0 $291k 39k 7.40
Beam 0.0 $824k 12k 68.10
Wesco Aircraft Holdings 0.0 $761k 35k 21.93
Level 3 Communications 0.0 $375k 11k 33.19
Exelis 0.0 $754k 40k 19.07
J Global (ZD) 0.0 $426k 8.5k 50.04
Wpx Energy 0.0 $532k 26k 20.38
Caesars Entertainment 0.0 $380k 18k 21.53
Popular (BPOP) 0.0 $490k 17k 28.73
Resolute Fst Prods In 0.0 $336k 21k 16.01
Ensco Plc Shs Class A 0.0 $698k 12k 57.21
Pioneer Energy Services 0.0 $370k 46k 8.01
Burger King Worldwide 0.0 $1.6M 68k 22.86
Directv 0.0 $1.7M 24k 69.09
Engility Hldgs 0.0 $420k 13k 33.43
Libertyinteractivecorp lbtventcoma 0.0 $444k 3.6k 122.48
Tenet Healthcare Corporation (THC) 0.0 $495k 12k 42.15
Sanmina (SANM) 0.0 $197k 12k 16.66
Sears Hometown and Outlet Stores 0.0 $393k 15k 25.52
Starz - Liberty Capital 0.0 $512k 18k 29.25
Cst Brands 0.0 $594k 16k 36.71
Twenty-first Century Fox 0.0 $540k 15k 35.20
Fox News 0.0 $401k 12k 34.57
Spirit Realty reit 0.0 $132k 13k 9.85
Windstream Hldgs 0.0 $612k 77k 7.98
Leidos Holdings (LDOS) 0.0 $405k 8.7k 46.50
Cubist Pharmaceutic-cvr 0.0 $280k 207k 1.35
Noble Corp Plc equity 0.0 $926k 25k 37.49
Graham Hldgs (GHC) 0.0 $273k 411.00 664.23
Avianca Holdings Sa 0.0 $1.8M 117k 15.44
Jgwpt Holdings Inc-a 0.0 $1.0M 60k 17.38