Grantham, Mayo, Van Otterloo & Co as of March 31, 2014
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 558 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $1.8B | 45M | 40.99 | |
International Business Machines (IBM) | 4.8 | $1.8B | 9.6M | 192.49 | |
Oracle Corporation (ORCL) | 4.5 | $1.7B | 42M | 40.91 | |
Johnson & Johnson (JNJ) | 4.5 | $1.7B | 18M | 98.23 | |
4.3 | $1.6B | 1.5M | 1114.51 | ||
Philip Morris International (PM) | 4.2 | $1.6B | 20M | 81.87 | |
Procter & Gamble Company (PG) | 3.8 | $1.5B | 18M | 80.60 | |
Cisco Systems (CSCO) | 3.3 | $1.3B | 57M | 22.41 | |
Chevron Corporation (CVX) | 3.0 | $1.2B | 9.8M | 118.91 | |
Coca-Cola Company (KO) | 2.8 | $1.1B | 28M | 38.66 | |
Apple (AAPL) | 2.5 | $952M | 1.8M | 536.74 | |
Express Scripts Holding | 2.5 | $943M | 13M | 75.09 | |
Qualcomm (QCOM) | 2.3 | $897M | 11M | 78.86 | |
Wal-Mart Stores (WMT) | 2.0 | $782M | 10M | 76.43 | |
Pepsi (PEP) | 1.8 | $670M | 8.0M | 83.50 | |
3M Company (MMM) | 1.7 | $668M | 4.9M | 135.66 | |
Abbott Laboratories (ABT) | 1.6 | $630M | 16M | 38.51 | |
Colgate-Palmolive Company (CL) | 1.6 | $607M | 9.4M | 64.87 | |
UnitedHealth (UNH) | 1.6 | $603M | 7.3M | 81.99 | |
Exxon Mobil Corporation (XOM) | 1.5 | $571M | 5.8M | 97.68 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $498M | 8.2M | 60.71 | |
Wells Fargo & Company (WFC) | 1.2 | $474M | 9.5M | 49.74 | |
Medtronic | 1.1 | $434M | 7.1M | 61.54 | |
Amgen (AMGN) | 1.1 | $406M | 3.3M | 123.34 | |
McDonald's Corporation (MCD) | 1.0 | $387M | 4.0M | 98.03 | |
EMC Corporation | 1.0 | $372M | 14M | 27.41 | |
Emerson Electric (EMR) | 0.8 | $328M | 4.9M | 66.80 | |
eBay (EBAY) | 0.8 | $324M | 5.9M | 55.24 | |
Nike (NKE) | 0.8 | $312M | 4.2M | 73.86 | |
United Technologies Corporation | 0.8 | $306M | 2.6M | 116.84 | |
Eli Lilly & Co. (LLY) | 0.8 | $301M | 5.1M | 58.86 | |
Accenture (ACN) | 0.8 | $294M | 3.7M | 79.72 | |
Hewlett-Packard Company | 0.7 | $275M | 8.5M | 32.36 | |
Baxter International (BAX) | 0.7 | $259M | 3.5M | 73.58 | |
Danaher Corporation (DHR) | 0.7 | $253M | 3.4M | 75.00 | |
Monsanto Company | 0.6 | $240M | 2.1M | 113.77 | |
Pfizer (PFE) | 0.6 | $217M | 6.7M | 32.12 | |
Bristol Myers Squibb (BMY) | 0.6 | $215M | 4.1M | 51.95 | |
Costco Wholesale Corporation (COST) | 0.5 | $206M | 1.8M | 111.68 | |
Stryker Corporation (SYK) | 0.5 | $202M | 2.5M | 81.47 | |
WellPoint | 0.5 | $197M | 2.0M | 99.55 | |
Becton, Dickinson and (BDX) | 0.5 | $190M | 1.6M | 117.08 | |
Copa Holdings Sa-class A (CPA) | 0.5 | $186M | 1.3M | 145.19 | |
Illinois Tool Works (ITW) | 0.5 | $185M | 2.3M | 81.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $176M | 4.3M | 40.99 | |
SYSCO Corporation (SYY) | 0.5 | $172M | 4.8M | 36.13 | |
Bed Bath & Beyond | 0.4 | $163M | 2.4M | 68.80 | |
Zimmer Holdings (ZBH) | 0.4 | $164M | 1.7M | 94.58 | |
Covidien | 0.4 | $155M | 2.1M | 73.66 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $150M | 3.0M | 50.61 | |
MasterCard Incorporated (MA) | 0.4 | $150M | 2.0M | 74.70 | |
General Mills (GIS) | 0.4 | $150M | 2.9M | 51.82 | |
TJX Companies (TJX) | 0.4 | $150M | 2.5M | 60.65 | |
Biogen Idec (BIIB) | 0.4 | $146M | 477k | 305.87 | |
Precision Castparts | 0.4 | $148M | 584k | 252.76 | |
Vale | 0.4 | $146M | 12M | 12.45 | |
Merck & Co (MRK) | 0.4 | $143M | 2.5M | 56.77 | |
Allergan | 0.4 | $137M | 1.1M | 124.10 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $125M | 1.1M | 110.25 | |
Intuit (INTU) | 0.3 | $127M | 1.6M | 77.73 | |
CVS Caremark Corporation (CVS) | 0.3 | $124M | 1.6M | 74.86 | |
America Movil Sab De Cv spon adr l | 0.3 | $120M | 6.0M | 19.88 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $108M | 1.6M | 65.74 | |
Humana (HUM) | 0.3 | $102M | 905k | 112.72 | |
Lorillard | 0.3 | $100M | 1.9M | 54.08 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $95M | 966k | 98.21 | |
Genuine Parts Company (GPC) | 0.2 | $93M | 1.1M | 86.85 | |
SK Tele | 0.2 | $88M | 3.9M | 22.57 | |
V.F. Corporation (VFC) | 0.2 | $86M | 1.4M | 61.88 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $88M | 5.9M | 14.86 | |
Mobile TeleSystems OJSC | 0.2 | $84M | 4.8M | 17.49 | |
W.W. Grainger (GWW) | 0.2 | $86M | 341k | 252.66 | |
Baidu (BIDU) | 0.2 | $84M | 554k | 152.38 | |
Vale (VALE) | 0.2 | $82M | 5.9M | 13.83 | |
Telefonica Brasil Sa | 0.2 | $80M | 3.7M | 21.24 | |
Starbucks Corporation (SBUX) | 0.2 | $77M | 1.0M | 73.38 | |
Magna Intl Inc cl a (MGA) | 0.2 | $76M | 785k | 96.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $76M | 1.9M | 40.58 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $64M | 5.1M | 12.57 | |
ConocoPhillips (COP) | 0.2 | $65M | 925k | 70.35 | |
Companhia Energetica Minas Gerais (CIG) | 0.2 | $64M | 9.3M | 6.80 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $60M | 624k | 95.29 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $57M | 2.9M | 20.02 | |
Bank of America Corporation (BAC) | 0.1 | $59M | 3.4M | 17.20 | |
Automatic Data Processing (ADP) | 0.1 | $58M | 750k | 77.26 | |
Xilinx | 0.1 | $59M | 1.1M | 54.27 | |
Cemex SAB de CV (CX) | 0.1 | $57M | 4.5M | 12.63 | |
Church & Dwight (CHD) | 0.1 | $56M | 806k | 69.07 | |
New Oriental Education & Tech | 0.1 | $55M | 1.9M | 29.35 | |
St. Jude Medical | 0.1 | $53M | 805k | 65.39 | |
Blackberry (BB) | 0.1 | $54M | 6.7M | 8.11 | |
Berkshire Hathaway (BRK.B) | 0.1 | $49M | 393k | 124.97 | |
Citigroup (C) | 0.1 | $50M | 1.0M | 47.60 | |
Banco Santander (BSBR) | 0.1 | $44M | 7.9M | 5.57 | |
Coach | 0.1 | $48M | 963k | 49.66 | |
NetApp (NTAP) | 0.1 | $47M | 1.3M | 36.90 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $42M | 1.1M | 39.37 | |
Walgreen Company | 0.1 | $44M | 662k | 66.03 | |
Canadian Natural Resources (CNQ) | 0.1 | $41M | 1.1M | 38.39 | |
Tupperware Brands Corporation (TUP) | 0.1 | $41M | 495k | 83.76 | |
HDFC Bank (HDB) | 0.1 | $41M | 986k | 41.03 | |
CTC Media | 0.1 | $37M | 4.0M | 9.21 | |
Reynolds American | 0.1 | $37M | 697k | 53.42 | |
Target Corporation (TGT) | 0.1 | $39M | 643k | 60.51 | |
Gilead Sciences (GILD) | 0.1 | $37M | 517k | 70.86 | |
Visa (V) | 0.1 | $38M | 174k | 215.86 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $37M | 647k | 57.27 | |
Southern Copper Corporation (SCCO) | 0.1 | $38M | 1.3M | 29.11 | |
Time Warner Cable | 0.1 | $35M | 258k | 137.18 | |
China Mobile | 0.1 | $36M | 794k | 45.59 | |
Honeywell International (HON) | 0.1 | $33M | 355k | 92.76 | |
Gran Tierra Energy | 0.1 | $36M | 4.8M | 7.52 | |
American International (AIG) | 0.1 | $35M | 707k | 50.01 | |
Apache Corporation | 0.1 | $32M | 383k | 82.95 | |
Hudson City Ban | 0.1 | $31M | 3.2M | 9.83 | |
Mattel (MAT) | 0.1 | $31M | 775k | 40.11 | |
Paychex (PAYX) | 0.1 | $32M | 753k | 42.60 | |
C.R. Bard | 0.1 | $30M | 199k | 147.98 | |
Gol Linhas Aereas Inteligentes SA | 0.1 | $30M | 6.1M | 4.86 | |
Yum! Brands (YUM) | 0.1 | $30M | 395k | 75.39 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $31M | 3.4M | 9.26 | |
Banco Bradesco SA (BBD) | 0.1 | $30M | 2.2M | 13.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $32M | 477k | 67.63 | |
Cosan Ltd shs a | 0.1 | $29M | 2.5M | 11.40 | |
Citrix Systems | 0.1 | $27M | 465k | 57.43 | |
KT Corporation (KT) | 0.1 | $25M | 1.8M | 13.89 | |
Omni (OMC) | 0.1 | $27M | 370k | 72.60 | |
Marathon Oil Corporation (MRO) | 0.1 | $26M | 730k | 35.52 | |
MetLife (MET) | 0.1 | $26M | 487k | 52.80 | |
Gerdau SA (GGB) | 0.1 | $23M | 3.6M | 6.41 | |
ICICI Bank (IBN) | 0.1 | $22M | 495k | 43.80 | |
Goldman Sachs (GS) | 0.1 | $23M | 138k | 163.85 | |
Morgan Stanley (MS) | 0.1 | $22M | 699k | 31.17 | |
Analog Devices (ADI) | 0.1 | $22M | 411k | 53.14 | |
Agrium | 0.1 | $24M | 247k | 97.60 | |
Intuitive Surgical (ISRG) | 0.1 | $23M | 52k | 437.99 | |
Sigma-Aldrich Corporation | 0.1 | $22M | 236k | 93.38 | |
Varian Medical Systems | 0.1 | $22M | 261k | 83.99 | |
Forest Laboratories | 0.1 | $23M | 252k | 92.27 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $22M | 441k | 50.47 | |
Rockwell Automation (ROK) | 0.1 | $24M | 190k | 124.55 | |
Tor Dom Bk Cad (TD) | 0.1 | $22M | 471k | 46.96 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $22M | 335k | 67.01 | |
Suncor Energy (SU) | 0.1 | $25M | 703k | 34.98 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $22M | 236k | 94.39 | |
Tim Participacoes Sa- | 0.1 | $23M | 902k | 25.96 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $19M | 4.4M | 4.36 | |
Infosys Technologies (INFY) | 0.1 | $18M | 335k | 54.18 | |
American Express Company (AXP) | 0.1 | $21M | 232k | 90.03 | |
Intel Corporation (INTC) | 0.1 | $21M | 816k | 25.81 | |
Hess (HES) | 0.1 | $17M | 210k | 82.88 | |
Ca | 0.1 | $19M | 621k | 30.97 | |
Henry Schein (HSIC) | 0.1 | $19M | 159k | 119.37 | |
Prudential Financial (PRU) | 0.1 | $19M | 222k | 84.65 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $20M | 386k | 52.39 | |
Tata Motors | 0.1 | $21M | 587k | 35.41 | |
Valeant Pharmaceuticals Int | 0.1 | $20M | 153k | 131.77 | |
General Motors Company (GM) | 0.1 | $20M | 580k | 34.42 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $18M | 1.3M | 13.94 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $20M | 132k | 149.30 | |
Epl Oil & Gas | 0.1 | $21M | 536k | 38.60 | |
Sirius Xm Holdings (SIRI) | 0.1 | $18M | 5.7M | 3.20 | |
Vimpel | 0.0 | $17M | 1.9M | 9.03 | |
Genworth Financial (GNW) | 0.0 | $14M | 797k | 17.73 | |
U.S. Bancorp (USB) | 0.0 | $17M | 399k | 42.86 | |
PNC Financial Services (PNC) | 0.0 | $15M | 175k | 87.00 | |
Caterpillar (CAT) | 0.0 | $15M | 146k | 99.37 | |
Cerner Corporation | 0.0 | $16M | 283k | 56.25 | |
Teradata Corporation (TDC) | 0.0 | $16M | 334k | 49.19 | |
AFLAC Incorporated (AFL) | 0.0 | $16M | 253k | 63.04 | |
Waters Corporation (WAT) | 0.0 | $15M | 134k | 108.41 | |
Cenovus Energy (CVE) | 0.0 | $14M | 479k | 28.96 | |
Dover Corporation (DOV) | 0.0 | $15M | 184k | 81.75 | |
Fastenal Company (FAST) | 0.0 | $14M | 286k | 49.32 | |
Companhia Paranaense de Energia | 0.0 | $17M | 1.3M | 13.11 | |
Hormel Foods Corporation (HRL) | 0.0 | $15M | 308k | 49.27 | |
Foster Wheeler Ltd Com Stk | 0.0 | $14M | 423k | 32.42 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $14M | 193k | 71.74 | |
AutoNavi Holdings | 0.0 | $17M | 829k | 20.04 | |
Rda Microelectronics | 0.0 | $14M | 784k | 17.93 | |
Ralph Lauren Corp (RL) | 0.0 | $16M | 102k | 160.93 | |
Ambev Sa- (ABEV) | 0.0 | $14M | 1.9M | 7.41 | |
Hasbro (HAS) | 0.0 | $11M | 191k | 55.62 | |
BlackRock (BLK) | 0.0 | $11M | 36k | 314.49 | |
Hartford Financial Services (HIG) | 0.0 | $11M | 299k | 35.27 | |
Lincoln National Corporation (LNC) | 0.0 | $9.7M | 191k | 50.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $12M | 302k | 39.63 | |
Philippine Long Distance Telephone | 0.0 | $10M | 165k | 61.02 | |
Cummins (CMI) | 0.0 | $10M | 67k | 148.98 | |
Travelers Companies (TRV) | 0.0 | $9.7M | 114k | 85.10 | |
Brown-Forman Corporation (BF.B) | 0.0 | $12M | 137k | 89.69 | |
Global Payments (GPN) | 0.0 | $11M | 149k | 71.11 | |
Nu Skin Enterprises (NUS) | 0.0 | $9.6M | 116k | 82.85 | |
Aetna | 0.0 | $13M | 169k | 74.97 | |
Capital One Financial (COF) | 0.0 | $9.8M | 127k | 77.16 | |
Apollo | 0.0 | $9.6M | 281k | 34.24 | |
Linear Technology Corporation | 0.0 | $13M | 271k | 48.69 | |
General Dynamics Corporation (GD) | 0.0 | $11M | 100k | 108.92 | |
Methanex Corp (MEOH) | 0.0 | $11M | 170k | 64.02 | |
Roper Industries (ROP) | 0.0 | $12M | 86k | 133.51 | |
Amphenol Corporation (APH) | 0.0 | $10M | 113k | 91.65 | |
CPFL Energia | 0.0 | $11M | 691k | 16.33 | |
Unilever (UL) | 0.0 | $13M | 301k | 42.78 | |
F5 Networks (FFIV) | 0.0 | $13M | 125k | 106.63 | |
Mednax (MD) | 0.0 | $9.7M | 157k | 61.98 | |
Precision Drilling Corporation | 0.0 | $12M | 992k | 12.00 | |
Simon Property (SPG) | 0.0 | $11M | 68k | 163.99 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $11M | 175k | 61.50 | |
Industries N shs - a - (LYB) | 0.0 | $13M | 140k | 88.94 | |
TAL Education (TAL) | 0.0 | $13M | 570k | 22.52 | |
Sterling Finl Corp Wash | 0.0 | $11M | 315k | 33.33 | |
Alamos Gold | 0.0 | $12M | 1.3M | 9.05 | |
American Realty Capital Prop | 0.0 | $10M | 734k | 14.02 | |
Avianca Holdings Sa | 0.0 | $9.6M | 563k | 17.05 | |
Ansys (ANSS) | 0.0 | $6.8M | 88k | 77.02 | |
Charles Schwab Corporation (SCHW) | 0.0 | $9.4M | 343k | 27.33 | |
State Street Corporation (STT) | 0.0 | $9.3M | 133k | 69.55 | |
Western Union Company (WU) | 0.0 | $6.0M | 364k | 16.36 | |
Assurant (AIZ) | 0.0 | $7.5M | 116k | 64.96 | |
Ace Limited Cmn | 0.0 | $7.3M | 74k | 99.06 | |
Total System Services | 0.0 | $6.7M | 222k | 30.41 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $8.8M | 250k | 35.29 | |
Discover Financial Services (DFS) | 0.0 | $6.0M | 103k | 58.19 | |
Ameriprise Financial (AMP) | 0.0 | $7.1M | 64k | 110.07 | |
CapitalSource | 0.0 | $7.4M | 509k | 14.59 | |
Moody's Corporation (MCO) | 0.0 | $6.1M | 77k | 79.32 | |
ResMed (RMD) | 0.0 | $7.6M | 171k | 44.69 | |
At&t (T) | 0.0 | $9.0M | 257k | 35.07 | |
Franklin Resources (BEN) | 0.0 | $7.7M | 142k | 54.18 | |
Hubbell Incorporated | 0.0 | $7.8M | 65k | 119.88 | |
MICROS Systems | 0.0 | $6.6M | 124k | 52.93 | |
Polaris Industries (PII) | 0.0 | $7.9M | 57k | 139.70 | |
Ross Stores (ROST) | 0.0 | $7.9M | 111k | 71.55 | |
Pall Corporation | 0.0 | $9.3M | 104k | 89.47 | |
Regions Financial Corporation (RF) | 0.0 | $6.1M | 547k | 11.11 | |
Western Digital (WDC) | 0.0 | $7.0M | 76k | 91.82 | |
Mettler-Toledo International (MTD) | 0.0 | $6.3M | 27k | 235.70 | |
National-Oilwell Var | 0.0 | $8.2M | 105k | 77.87 | |
Unum (UNM) | 0.0 | $9.0M | 256k | 35.31 | |
Raytheon Company | 0.0 | $7.2M | 73k | 98.79 | |
Allstate Corporation (ALL) | 0.0 | $8.5M | 151k | 56.58 | |
BB&T Corporation | 0.0 | $6.1M | 153k | 40.17 | |
CIGNA Corporation | 0.0 | $6.7M | 80k | 83.72 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.9M | 119k | 49.30 | |
Canadian Pacific Railway | 0.0 | $6.6M | 44k | 150.08 | |
Exelon Corporation (EXC) | 0.0 | $6.6M | 197k | 33.56 | |
LSI Corporation | 0.0 | $6.5M | 587k | 11.07 | |
Patterson Companies (PDCO) | 0.0 | $6.6M | 157k | 41.76 | |
Murphy Oil Corporation (MUR) | 0.0 | $8.8M | 140k | 62.86 | |
Hershey Company (HSY) | 0.0 | $7.5M | 72k | 104.40 | |
Dollar Tree (DLTR) | 0.0 | $6.5M | 125k | 52.18 | |
AutoZone (AZO) | 0.0 | $6.9M | 13k | 537.07 | |
Estee Lauder Companies (EL) | 0.0 | $7.3M | 109k | 66.88 | |
KapStone Paper and Packaging | 0.0 | $6.0M | 208k | 28.84 | |
L-3 Communications Holdings | 0.0 | $6.3M | 53k | 118.14 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $7.8M | 97k | 79.73 | |
Wabtec Corporation (WAB) | 0.0 | $5.8M | 75k | 77.50 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.0M | 108k | 55.76 | |
Sasol (SSL) | 0.0 | $6.2M | 110k | 55.88 | |
Ametek (AME) | 0.0 | $7.5M | 146k | 51.49 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $6.4M | 297k | 21.62 | |
Hldgs (UAL) | 0.0 | $6.0M | 135k | 44.63 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.2M | 71k | 87.05 | |
Ocean Rig Udw | 0.0 | $5.8M | 325k | 17.79 | |
American Tower Reit (AMT) | 0.0 | $7.0M | 86k | 81.87 | |
Monster Beverage | 0.0 | $6.6M | 96k | 69.45 | |
Phillips 66 (PSX) | 0.0 | $8.4M | 109k | 77.06 | |
Linn | 0.0 | $9.1M | 336k | 27.05 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $6.4M | 341k | 18.70 | |
Sesa Sterlite Limted | 0.0 | $6.0M | 482k | 12.42 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $8.8M | 1.1M | 8.30 | |
Chubb Corporation | 0.0 | $4.9M | 55k | 89.29 | |
Loews Corporation (L) | 0.0 | $2.9M | 66k | 44.05 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $3.2M | 3.0M | 1.06 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.2M | 55k | 93.24 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.1M | 367k | 13.87 | |
Time Warner | 0.0 | $2.5M | 39k | 65.33 | |
Cnooc | 0.0 | $2.7M | 18k | 151.81 | |
Corning Incorporated (GLW) | 0.0 | $5.3M | 253k | 20.82 | |
Cme (CME) | 0.0 | $5.0M | 68k | 74.01 | |
Progressive Corporation (PGR) | 0.0 | $2.9M | 118k | 24.22 | |
Principal Financial (PFG) | 0.0 | $5.2M | 113k | 45.99 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.2M | 48k | 65.56 | |
SLM Corporation (SLM) | 0.0 | $4.2M | 173k | 24.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.6M | 116k | 39.79 | |
Equifax (EFX) | 0.0 | $5.2M | 76k | 68.03 | |
AutoNation (AN) | 0.0 | $2.9M | 54k | 53.22 | |
Canadian Natl Ry (CNI) | 0.0 | $3.7M | 66k | 56.27 | |
Crown Castle International | 0.0 | $5.0M | 68k | 73.79 | |
Ecolab (ECL) | 0.0 | $3.0M | 28k | 108.00 | |
M&T Bank Corporation (MTB) | 0.0 | $3.4M | 28k | 121.29 | |
Home Depot (HD) | 0.0 | $2.5M | 32k | 79.14 | |
Via | 0.0 | $2.0M | 24k | 84.98 | |
CBS Corporation | 0.0 | $2.3M | 37k | 61.79 | |
Cardinal Health (CAH) | 0.0 | $3.9M | 56k | 69.98 | |
Continental Resources | 0.0 | $2.0M | 16k | 124.24 | |
Edwards Lifesciences (EW) | 0.0 | $4.0M | 53k | 74.17 | |
Host Hotels & Resorts (HST) | 0.0 | $3.3M | 162k | 20.24 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.2M | 27k | 121.39 | |
Kohl's Corporation (KSS) | 0.0 | $3.8M | 66k | 56.79 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.2M | 291k | 17.91 | |
Noble Energy | 0.0 | $2.4M | 34k | 71.03 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 21k | 123.40 | |
Public Storage (PSA) | 0.0 | $5.3M | 31k | 168.49 | |
T. Rowe Price (TROW) | 0.0 | $4.6M | 56k | 82.34 | |
McGraw-Hill Companies | 0.0 | $4.5M | 59k | 76.30 | |
Union Pacific Corporation (UNP) | 0.0 | $2.7M | 15k | 187.68 | |
Best Buy (BBY) | 0.0 | $2.4M | 90k | 26.40 | |
Boeing Company (BA) | 0.0 | $2.6M | 21k | 125.48 | |
BE Aerospace | 0.0 | $2.0M | 23k | 86.78 | |
Gold Fields (GFI) | 0.0 | $4.8M | 1.3M | 3.69 | |
Comerica Incorporated (CMA) | 0.0 | $2.0M | 39k | 51.80 | |
International Paper Company (IP) | 0.0 | $2.2M | 47k | 45.87 | |
Las Vegas Sands (LVS) | 0.0 | $2.0M | 25k | 80.78 | |
AmerisourceBergen (COR) | 0.0 | $2.5M | 39k | 65.58 | |
Equity Residential (EQR) | 0.0 | $4.2M | 72k | 57.99 | |
Mohawk Industries (MHK) | 0.0 | $2.3M | 17k | 135.98 | |
Eastman Chemical Company (EMN) | 0.0 | $2.3M | 26k | 86.21 | |
Synopsys (SNPS) | 0.0 | $2.2M | 56k | 38.40 | |
Rockwell Collins | 0.0 | $4.7M | 60k | 79.66 | |
Valero Energy Corporation (VLO) | 0.0 | $2.4M | 46k | 53.10 | |
Campbell Soup Company (CPB) | 0.0 | $2.8M | 61k | 44.89 | |
Kroger (KR) | 0.0 | $2.7M | 62k | 43.64 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.2M | 18k | 120.22 | |
Health Care REIT | 0.0 | $3.7M | 63k | 59.60 | |
MSC Industrial Direct (MSM) | 0.0 | $4.1M | 48k | 86.52 | |
AGCO Corporation (AGCO) | 0.0 | $2.2M | 40k | 55.15 | |
Lancaster Colony (LANC) | 0.0 | $1.9M | 19k | 99.42 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.7M | 16k | 163.22 | |
Altria (MO) | 0.0 | $5.5M | 148k | 37.43 | |
Halliburton Company (HAL) | 0.0 | $2.2M | 37k | 58.90 | |
Symantec Corporation | 0.0 | $2.7M | 136k | 19.97 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.8M | 103k | 47.15 | |
Weyerhaeuser Company (WY) | 0.0 | $3.7M | 126k | 29.35 | |
Torchmark Corporation | 0.0 | $2.7M | 34k | 78.70 | |
Ford Motor Company (F) | 0.0 | $4.5M | 288k | 15.60 | |
Staples | 0.0 | $3.6M | 320k | 11.34 | |
Stericycle (SRCL) | 0.0 | $3.9M | 34k | 113.62 | |
EOG Resources (EOG) | 0.0 | $2.6M | 13k | 196.20 | |
Lowe's Companies (LOW) | 0.0 | $2.7M | 55k | 48.90 | |
Clorox Company (CLX) | 0.0 | $4.4M | 50k | 88.00 | |
Gannett | 0.0 | $2.1M | 77k | 27.60 | |
Fifth Third Ban (FITB) | 0.0 | $4.4M | 190k | 22.95 | |
Kellogg Company (K) | 0.0 | $5.4M | 87k | 62.71 | |
FactSet Research Systems (FDS) | 0.0 | $5.0M | 46k | 107.81 | |
Advance Auto Parts (AAP) | 0.0 | $2.4M | 19k | 126.51 | |
Grand Canyon Education (LOPE) | 0.0 | $2.6M | 56k | 46.70 | |
Dr Pepper Snapple | 0.0 | $2.0M | 37k | 54.47 | |
AvalonBay Communities (AVB) | 0.0 | $3.5M | 26k | 131.33 | |
Vornado Realty Trust (VNO) | 0.0 | $3.7M | 38k | 98.56 | |
Fiserv (FI) | 0.0 | $3.0M | 53k | 56.69 | |
Public Service Enterprise (PEG) | 0.0 | $4.5M | 118k | 38.14 | |
Aptar (ATR) | 0.0 | $3.9M | 58k | 66.10 | |
Arch Capital Group (ACGL) | 0.0 | $5.5M | 95k | 57.54 | |
Verisk Analytics (VRSK) | 0.0 | $3.2M | 54k | 59.96 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0M | 21k | 97.22 | |
priceline.com Incorporated | 0.0 | $2.2M | 1.9k | 1192.14 | |
Sears Holdings Corporation | 0.0 | $3.4M | 72k | 47.76 | |
Techne Corporation | 0.0 | $3.9M | 46k | 85.38 | |
Landstar System (LSTR) | 0.0 | $2.5M | 42k | 59.22 | |
Donaldson Company (DCI) | 0.0 | $3.7M | 88k | 42.40 | |
Ventas (VTR) | 0.0 | $3.9M | 64k | 60.57 | |
Hertz Global Holdings | 0.0 | $2.6M | 96k | 26.64 | |
Delta Air Lines (DAL) | 0.0 | $3.0M | 86k | 34.65 | |
Yahoo! | 0.0 | $2.6M | 71k | 35.90 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.7M | 79k | 46.46 | |
Micron Technology (MU) | 0.0 | $5.3M | 226k | 23.66 | |
Invesco (IVZ) | 0.0 | $5.4M | 146k | 37.00 | |
Mead Johnson Nutrition | 0.0 | $4.0M | 48k | 83.14 | |
Entergy Corporation (ETR) | 0.0 | $1.9M | 29k | 66.85 | |
Key (KEY) | 0.0 | $5.4M | 380k | 14.24 | |
Seagate Technology Com Stk | 0.0 | $2.0M | 36k | 56.16 | |
Synaptics, Incorporated (SYNA) | 0.0 | $4.6M | 76k | 60.03 | |
Chemed Corp Com Stk (CHE) | 0.0 | $3.0M | 33k | 89.45 | |
Capital Product | 0.0 | $5.6M | 511k | 10.95 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.3M | 92k | 57.92 | |
GameStop (GME) | 0.0 | $3.3M | 80k | 41.10 | |
Iconix Brand | 0.0 | $5.1M | 129k | 39.27 | |
Oceaneering International (OII) | 0.0 | $5.4M | 75k | 71.85 | |
RF Micro Devices | 0.0 | $4.1M | 527k | 7.88 | |
Steven Madden (SHOO) | 0.0 | $3.6M | 99k | 35.98 | |
BPZ Resources | 0.0 | $5.4M | 1.7M | 3.18 | |
Celgene Corporation | 0.0 | $4.8M | 34k | 139.59 | |
China Telecom Corporation | 0.0 | $2.1M | 46k | 46.07 | |
Neustar | 0.0 | $4.1M | 127k | 32.51 | |
Panera Bread Company | 0.0 | $1.9M | 11k | 176.45 | |
SanDisk Corporation | 0.0 | $3.0M | 36k | 81.18 | |
Texas Roadhouse (TXRH) | 0.0 | $3.0M | 116k | 26.08 | |
Urban Outfitters (URBN) | 0.0 | $5.6M | 153k | 36.47 | |
Clarcor | 0.0 | $3.1M | 54k | 57.36 | |
Gentex Corporation (GNTX) | 0.0 | $4.3M | 137k | 31.53 | |
Wipro (WIT) | 0.0 | $2.7M | 201k | 13.40 | |
Enersis | 0.0 | $2.6M | 169k | 15.53 | |
Gen | 0.0 | $3.4M | 184k | 18.27 | |
Silicon Motion Technology (SIMO) | 0.0 | $2.2M | 131k | 16.78 | |
Trimas Corporation (TRS) | 0.0 | $5.1M | 154k | 33.20 | |
HCP | 0.0 | $3.8M | 98k | 38.79 | |
EQT Corporation (EQT) | 0.0 | $1.9M | 20k | 96.95 | |
Boston Properties (BXP) | 0.0 | $3.8M | 33k | 114.52 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 88k | 21.88 | |
Masimo Corporation (MASI) | 0.0 | $2.3M | 83k | 27.31 | |
American Strategic Income Portfolio III | 0.0 | $4.3M | 600k | 7.11 | |
American Strategic Income Portf. Inc II | 0.0 | $4.0M | 480k | 8.31 | |
General Growth Properties | 0.0 | $2.5M | 114k | 22.00 | |
O'reilly Automotive (ORLY) | 0.0 | $4.8M | 33k | 148.40 | |
MFS Charter Income Trust (MCR) | 0.0 | $2.1M | 228k | 9.13 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $2.1M | 352k | 6.05 | |
Compucredit Hldgs Corp note 5.875%11/3 | 0.0 | $4.8M | 12M | 0.40 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $5.6M | 389k | 14.38 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.1M | 117k | 17.89 | |
Hca Holdings (HCA) | 0.0 | $2.3M | 44k | 52.49 | |
& PROD CO shares Brookfield | 0.0 | $3.5M | 166k | 20.97 | |
Prologis (PLD) | 0.0 | $4.4M | 108k | 40.84 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.0M | 110k | 27.43 | |
Beam | 0.0 | $4.2M | 50k | 83.30 | |
Fortune Brands (FBIN) | 0.0 | $2.4M | 58k | 42.08 | |
Itt | 0.0 | $5.3M | 124k | 42.76 | |
Delphi Automotive | 0.0 | $5.3M | 78k | 67.86 | |
Aon | 0.0 | $5.5M | 66k | 84.28 | |
Tronox | 0.0 | $5.6M | 234k | 23.77 | |
Kraft Foods | 0.0 | $2.6M | 46k | 56.10 | |
Abbvie (ABBV) | 0.0 | $3.4M | 66k | 51.40 | |
Taylor Morrison Hom (TMHC) | 0.0 | $3.1M | 133k | 23.50 | |
ardmore Shipping (ASC) | 0.0 | $2.0M | 150k | 13.30 | |
Intercontinental Exchange (ICE) | 0.0 | $4.9M | 25k | 197.83 | |
American Airls (AAL) | 0.0 | $5.4M | 146k | 36.60 | |
Perrigo Company (PRGO) | 0.0 | $2.8M | 18k | 154.64 | |
Geopark Ltd Usd (GPRK) | 0.0 | $2.2M | 307k | 7.07 | |
E TRADE Financial Corporation | 0.0 | $1.4M | 60k | 23.03 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 177k | 9.97 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.6M | 122k | 13.15 | |
NRG Energy (NRG) | 0.0 | $464k | 15k | 31.78 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.2M | 89k | 13.77 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 35k | 37.13 | |
Leucadia National | 0.0 | $1.9M | 67k | 28.00 | |
TD Ameritrade Holding | 0.0 | $370k | 11k | 33.94 | |
Legg Mason | 0.0 | $1.1M | 22k | 49.05 | |
People's United Financial | 0.0 | $975k | 66k | 14.86 | |
Nasdaq Omx (NDAQ) | 0.0 | $879k | 24k | 36.93 | |
Affiliated Managers (AMG) | 0.0 | $1.9M | 9.5k | 200.04 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $708k | 21k | 33.88 | |
Devon Energy Corporation (DVN) | 0.0 | $1.6M | 23k | 66.92 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $708k | 13k | 52.84 | |
Core Laboratories | 0.0 | $258k | 1.3k | 198.46 | |
Family Dollar Stores | 0.0 | $1.9M | 33k | 58.02 | |
Heartland Express (HTLD) | 0.0 | $300k | 13k | 22.73 | |
Rollins (ROL) | 0.0 | $937k | 31k | 30.23 | |
Buckle (BKE) | 0.0 | $1.1M | 25k | 45.78 | |
Johnson Controls | 0.0 | $237k | 5.0k | 47.40 | |
Apartment Investment and Management | 0.0 | $907k | 30k | 30.23 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.7M | 26k | 67.12 | |
Whirlpool Corporation (WHR) | 0.0 | $762k | 5.1k | 149.41 | |
United Rentals (URI) | 0.0 | $484k | 5.1k | 94.90 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 31k | 48.65 | |
Chiquita Brands International | 0.0 | $781k | 63k | 12.46 | |
Masco Corporation (MAS) | 0.0 | $1.2M | 53k | 22.20 | |
Celestica (CLS) | 0.0 | $506k | 46k | 10.95 | |
Tyson Foods (TSN) | 0.0 | $1.1M | 24k | 43.99 | |
Helmerich & Payne (HP) | 0.0 | $355k | 3.3k | 107.58 | |
McKesson Corporation (MCK) | 0.0 | $1.7M | 9.6k | 176.56 | |
American Financial (AFG) | 0.0 | $877k | 15k | 57.70 | |
Plum Creek Timber | 0.0 | $1.6M | 37k | 42.04 | |
Arrow Electronics (ARW) | 0.0 | $1.2M | 20k | 59.36 | |
Avnet (AVT) | 0.0 | $879k | 19k | 46.51 | |
Baker Hughes Incorporated | 0.0 | $767k | 12k | 65.00 | |
Deere & Company (DE) | 0.0 | $1.5M | 17k | 90.82 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $284k | 12k | 24.11 | |
Gap (GPS) | 0.0 | $1.8M | 45k | 40.06 | |
Shinhan Financial (SHG) | 0.0 | $410k | 9.3k | 43.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.4M | 44k | 33.06 | |
Manpower (MAN) | 0.0 | $1.7M | 22k | 78.82 | |
Cenveo | 0.0 | $82k | 27k | 3.04 | |
ConAgra Foods (CAG) | 0.0 | $270k | 8.7k | 31.03 | |
Theravance | 0.0 | $996k | 32k | 30.93 | |
ViaSat (VSAT) | 0.0 | $1.3M | 19k | 69.02 | |
Cresud (CRESY) | 0.0 | $287k | 31k | 9.29 | |
Applied Materials (AMAT) | 0.0 | $268k | 13k | 20.46 | |
IRSA Inversiones Representaciones | 0.0 | $656k | 62k | 10.58 | |
Pampa Energia (PAM) | 0.0 | $139k | 24k | 5.82 | |
Nelnet (NNI) | 0.0 | $286k | 7.0k | 40.86 | |
Pos (PKX) | 0.0 | $1.6M | 23k | 69.42 | |
Netflix (NFLX) | 0.0 | $538k | 1.5k | 352.09 | |
National Presto Industries (NPK) | 0.0 | $203k | 2.6k | 78.08 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $276k | 97k | 2.84 | |
Enbridge (ENB) | 0.0 | $1.6M | 36k | 45.49 | |
Rock-Tenn Company | 0.0 | $1.5M | 15k | 105.59 | |
Sun Life Financial (SLF) | 0.0 | $933k | 27k | 34.68 | |
Syntel | 0.0 | $261k | 2.9k | 90.00 | |
Zions Bancorporation (ZION) | 0.0 | $1.2M | 38k | 30.99 | |
Imation | 0.0 | $98k | 17k | 5.80 | |
Ingram Micro | 0.0 | $1.0M | 35k | 29.57 | |
ModusLink Global Solutions | 0.0 | $59k | 14k | 4.24 | |
Telecom Argentina (TEO) | 0.0 | $534k | 28k | 19.07 | |
Chipotle Mexican Grill (CMG) | 0.0 | $756k | 1.3k | 568.42 | |
J&J Snack Foods (JJSF) | 0.0 | $426k | 4.4k | 95.88 | |
Morningstar (MORN) | 0.0 | $798k | 10k | 79.01 | |
National Western Life Insurance Company | 0.0 | $269k | 1.1k | 244.55 | |
Parker Drilling Company | 0.0 | $502k | 71k | 7.09 | |
Stone Energy Corporation | 0.0 | $319k | 7.6k | 41.97 | |
Tim Hortons Inc Com Stk | 0.0 | $382k | 6.9k | 55.36 | |
British American Tobac (BTI) | 0.0 | $1.3M | 12k | 111.43 | |
Capella Education Company | 0.0 | $1.9M | 30k | 63.16 | |
Cree | 0.0 | $566k | 10k | 56.60 | |
Denbury Resources | 0.0 | $641k | 39k | 16.39 | |
Homex Development | 0.0 | $28k | 20k | 1.41 | |
MGM Resorts International. (MGM) | 0.0 | $476k | 18k | 25.87 | |
Spartan Stores | 0.0 | $267k | 12k | 23.22 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $384k | 51k | 7.52 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.9M | 39k | 48.24 | |
Clear Channel Outdoor Holdings | 0.0 | $254k | 28k | 9.10 | |
Navigant Consulting | 0.0 | $256k | 14k | 18.69 | |
StanCorp Financial | 0.0 | $621k | 9.3k | 66.77 | |
Transglobe Energy Corp | 0.0 | $307k | 40k | 7.64 | |
Tejon Ranch Company (TRC) | 0.0 | $203k | 6.0k | 33.83 | |
Protective Life | 0.0 | $757k | 14k | 52.57 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $85k | 36k | 2.39 | |
Ruth's Hospitality | 0.0 | $229k | 19k | 12.12 | |
Superior Energy Services | 0.0 | $578k | 19k | 30.74 | |
Ypf Sa (YPF) | 0.0 | $903k | 29k | 31.14 | |
Nortel Inversora | 0.0 | $1.3M | 73k | 17.76 | |
Einstein Noah Restaurant | 0.0 | $247k | 15k | 16.47 | |
Unit Corporation | 0.0 | $791k | 12k | 65.37 | |
Baltic Trading | 0.0 | $442k | 70k | 6.31 | |
Macerich Company (MAC) | 0.0 | $1.9M | 30k | 62.32 | |
Symetra Finl Corp | 0.0 | $559k | 28k | 19.82 | |
American Capital Agency | 0.0 | $991k | 46k | 21.48 | |
Bank Of America Corp w exp 10/201 | 0.0 | $171k | 190k | 0.90 | |
Xl Group | 0.0 | $1.9M | 60k | 31.25 | |
FleetCor Technologies | 0.0 | $219k | 1.9k | 115.26 | |
BlackRock Debt Strategies Fund | 0.0 | $404k | 99k | 4.10 | |
Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $475k | 29k | 16.53 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $920k | 30k | 30.67 | |
D National Bk Greece S A pref | 0.0 | $1.4M | 77k | 17.94 | |
DWS Global High Income Fund | 0.0 | $1.7M | 207k | 8.18 | |
Western Asset Inflation Mgnt Fnd (IMF) | 0.0 | $1.6M | 90k | 17.86 | |
RMK Strategic Income Fund | 0.0 | $466k | 69k | 6.78 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $976k | 54k | 18.18 | |
American Intl Group | 0.0 | $736k | 36k | 20.44 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.9M | 31k | 60.23 | |
Linkedin Corp | 0.0 | $536k | 2.9k | 184.83 | |
Global Eagle Acquisition Cor | 0.0 | $710k | 45k | 15.78 | |
C&j Energy Services | 0.0 | $376k | 13k | 29.15 | |
Wesco Aircraft Holdings | 0.0 | $927k | 42k | 22.02 | |
Exelis | 0.0 | $705k | 37k | 19.00 | |
Oi Sa-adr sp | 0.0 | $201k | 151k | 1.33 | |
Caesars Entertainment | 0.0 | $1.9M | 100k | 19.01 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $829k | 27k | 30.26 | |
Facebook Inc cl a (META) | 0.0 | $633k | 11k | 60.29 | |
Pioneer Energy Services | 0.0 | $420k | 32k | 12.96 | |
Engility Hldgs | 0.0 | $779k | 17k | 45.03 | |
Sears Hometown and Outlet Stores | 0.0 | $348k | 15k | 23.67 | |
Metropcs Communications (TMUS) | 0.0 | $1.2M | 35k | 33.03 | |
Fox News | 0.0 | $255k | 8.2k | 31.10 | |
Actavis | 0.0 | $269k | 1.3k | 205.97 | |
Cubist Pharmaceutic-cvr | 0.0 | $135k | 207k | 0.65 | |
Jgwpt Holdings Inc-a | 0.0 | $1.1M | 60k | 18.27 | |
Keurig Green Mtn | 0.0 | $1.1M | 10k | 105.58 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $3.1k | 52k | 0.06 |