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 |
---|---|---|---|---|---|
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 (LH) | 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 (BLK) | 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 (TUP) | 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 (DFS) | 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 (TEL) | 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 (GPS) | 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 (SIRI) | 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 (CLS) | 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 (BIG) | 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 (AEL) | 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 (TPX) | 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 (MHLD) | 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 (IMF) | 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 (SAVE) | 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 |