Grantham, Mayo, Van Otterloo & Co

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
Google 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 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 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 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 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 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 (MZTI) 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 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 (GAP) 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 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 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