Grantham, Mayo, Van Otterloo & Co as of June 30, 2014
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 488 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.6 | $1.7B | 41M | 41.70 | |
Oracle Corporation (ORCL) | 4.6 | $1.7B | 42M | 40.53 | |
Philip Morris International (PM) | 4.5 | $1.7B | 20M | 84.31 | |
Johnson & Johnson (JNJ) | 4.1 | $1.5B | 14M | 104.62 | |
Chevron Corporation (CVX) | 4.0 | $1.5B | 11M | 130.55 | |
International Business Machines (IBM) | 4.0 | $1.5B | 8.1M | 181.27 | |
Express Scripts Holding | 3.4 | $1.3B | 18M | 69.33 | |
Procter & Gamble Company (PG) | 3.2 | $1.2B | 15M | 78.59 | |
Apple (AAPL) | 3.1 | $1.2B | 12M | 92.93 | |
Coca-Cola Company (KO) | 2.8 | $1.0B | 25M | 42.36 | |
Cisco Systems (CSCO) | 2.8 | $1.0B | 41M | 24.85 | |
2.6 | $965M | 1.6M | 584.67 | ||
Qualcomm (QCOM) | 2.4 | $874M | 11M | 79.20 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $674M | 12M | 57.62 | |
Exxon Mobil Corporation (XOM) | 1.8 | $673M | 6.7M | 100.68 | |
3M Company (MMM) | 1.6 | $595M | 4.2M | 143.24 | |
Wal-Mart Stores (WMT) | 1.6 | $583M | 7.8M | 75.07 | |
Colgate-Palmolive Company (CL) | 1.5 | $543M | 8.0M | 68.18 | |
UnitedHealth (UNH) | 1.4 | $525M | 6.4M | 81.75 | |
Google Inc Class C | 1.4 | $524M | 911k | 575.28 | |
Pepsi (PEP) | 1.4 | $502M | 5.6M | 89.34 | |
Abbott Laboratories (ABT) | 1.3 | $489M | 12M | 40.90 | |
McDonald's Corporation (MCD) | 1.2 | $450M | 4.5M | 100.74 | |
Wells Fargo & Company (WFC) | 1.1 | $414M | 7.9M | 52.56 | |
Amgen (AMGN) | 1.1 | $386M | 3.3M | 118.37 | |
Bed Bath & Beyond | 1.0 | $377M | 6.6M | 57.38 | |
Medtronic | 1.0 | $352M | 5.5M | 63.76 | |
EMC Corporation | 0.9 | $344M | 13M | 26.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $335M | 7.7M | 43.23 | |
Monsanto Company | 0.9 | $330M | 2.6M | 124.74 | |
Accenture (ACN) | 0.8 | $313M | 3.9M | 80.84 | |
Emerson Electric (EMR) | 0.8 | $306M | 4.6M | 66.36 | |
eBay (EBAY) | 0.8 | $306M | 6.1M | 50.06 | |
Nike (NKE) | 0.8 | $298M | 3.8M | 77.55 | |
Danaher Corporation (DHR) | 0.8 | $275M | 3.5M | 78.73 | |
ConocoPhillips (COP) | 0.7 | $273M | 3.2M | 85.73 | |
Biogen Idec (BIIB) | 0.7 | $271M | 858k | 315.31 | |
Eli Lilly & Co. (LLY) | 0.7 | $254M | 4.1M | 62.17 | |
Covidien | 0.7 | $250M | 2.8M | 90.18 | |
Baxter International (BAX) | 0.7 | $246M | 3.4M | 72.30 | |
Costco Wholesale Corporation (COST) | 0.6 | $217M | 1.9M | 115.16 | |
MasterCard Incorporated (MA) | 0.6 | $209M | 2.8M | 73.47 | |
Illinois Tool Works (ITW) | 0.5 | $197M | 2.2M | 87.56 | |
Stryker Corporation (SYK) | 0.5 | $173M | 2.0M | 84.32 | |
Precision Castparts | 0.5 | $172M | 680k | 252.40 | |
Becton, Dickinson and (BDX) | 0.5 | $169M | 1.4M | 118.30 | |
Allergan | 0.5 | $165M | 973k | 169.22 | |
WellPoint | 0.4 | $161M | 1.5M | 107.61 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $158M | 3.2M | 48.91 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $156M | 1.5M | 102.63 | |
United Technologies Corporation | 0.4 | $147M | 1.3M | 115.45 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $148M | 2.2M | 67.03 | |
TJX Companies (TJX) | 0.4 | $142M | 2.7M | 53.15 | |
SYSCO Corporation (SYY) | 0.4 | $135M | 3.6M | 37.45 | |
Humana (HUM) | 0.4 | $131M | 1.0M | 127.72 | |
V.F. Corporation (VFC) | 0.3 | $127M | 2.0M | 63.00 | |
St. Jude Medical | 0.3 | $120M | 1.7M | 69.25 | |
General Mills (GIS) | 0.3 | $117M | 2.2M | 52.54 | |
Hewlett-Packard Company | 0.3 | $118M | 3.5M | 33.68 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $116M | 815k | 142.57 | |
Intuit (INTU) | 0.3 | $119M | 1.5M | 80.53 | |
Teradata Corporation (TDC) | 0.3 | $109M | 2.7M | 40.20 | |
Zimmer Holdings (ZBH) | 0.3 | $110M | 1.1M | 103.86 | |
Telefonica Brasil Sa | 0.3 | $103M | 5.0M | 20.51 | |
Yum! Brands (YUM) | 0.3 | $101M | 1.2M | 81.20 | |
Reynolds American | 0.3 | $96M | 1.6M | 60.35 | |
Companhia Energetica Minas Gerais (CIG) | 0.2 | $91M | 11M | 7.99 | |
Bristol Myers Squibb (BMY) | 0.2 | $88M | 1.8M | 48.51 | |
Apache Corporation | 0.2 | $88M | 873k | 100.62 | |
Genuine Parts Company (GPC) | 0.2 | $90M | 1.0M | 87.80 | |
Rockwell Automation (ROK) | 0.2 | $89M | 711k | 125.16 | |
America Movil Sab De Cv spon adr l | 0.2 | $80M | 3.9M | 20.75 | |
W.W. Grainger (GWW) | 0.2 | $82M | 322k | 254.27 | |
Marathon Oil Corporation (MRO) | 0.2 | $80M | 2.0M | 39.92 | |
SK Tele | 0.2 | $79M | 3.0M | 25.94 | |
Mattel (MAT) | 0.2 | $76M | 2.0M | 38.97 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $72M | 651k | 111.22 | |
Analog Devices (ADI) | 0.2 | $75M | 1.4M | 54.07 | |
Baidu (BIDU) | 0.2 | $74M | 397k | 186.81 | |
Paychex (PAYX) | 0.2 | $72M | 1.7M | 41.56 | |
Dover Corporation (DOV) | 0.2 | $65M | 713k | 90.95 | |
Tata Motors | 0.2 | $66M | 1.7M | 39.06 | |
Vale | 0.2 | $66M | 5.5M | 11.90 | |
Xilinx | 0.2 | $61M | 1.3M | 47.31 | |
Honeywell International (HON) | 0.2 | $64M | 686k | 92.95 | |
Starbucks Corporation (SBUX) | 0.2 | $64M | 829k | 77.38 | |
HDFC Bank (HDB) | 0.2 | $62M | 1.3M | 46.82 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $60M | 831k | 72.36 | |
Church & Dwight (CHD) | 0.2 | $57M | 816k | 69.95 | |
Cemex SAB de CV (CX) | 0.1 | $54M | 4.1M | 13.23 | |
ICICI Bank (IBN) | 0.1 | $53M | 1.1M | 49.90 | |
Amphenol Corporation (APH) | 0.1 | $51M | 534k | 96.34 | |
Time Warner Cable | 0.1 | $46M | 314k | 147.30 | |
Banco Santander (BSBR) | 0.1 | $47M | 6.8M | 6.92 | |
Berkshire Hathaway (BRK.B) | 0.1 | $46M | 364k | 126.56 | |
Coach | 0.1 | $49M | 1.4M | 34.19 | |
Hess (HES) | 0.1 | $47M | 479k | 98.89 | |
China Mobile | 0.1 | $45M | 925k | 48.61 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $43M | 1.0M | 41.66 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $44M | 4.1M | 10.72 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $42M | 3.6M | 11.81 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $41M | 2.9M | 14.38 | |
Hudson City Ban | 0.1 | $38M | 3.9M | 9.83 | |
Safeway | 0.1 | $37M | 1.1M | 34.34 | |
Tupperware Brands Corporation (TUP) | 0.1 | $35M | 421k | 83.70 | |
Magna Intl Inc cl a (MGA) | 0.1 | $38M | 351k | 107.83 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $37M | 568k | 64.54 | |
Southern Copper Corporation (SCCO) | 0.1 | $39M | 1.3M | 30.37 | |
Gran Tierra Energy | 0.1 | $39M | 4.7M | 8.14 | |
Cosan Ltd shs a | 0.1 | $38M | 2.8M | 13.56 | |
Directv | 0.1 | $36M | 427k | 85.01 | |
Bank of America Corporation (BAC) | 0.1 | $33M | 2.1M | 15.37 | |
Cummins (CMI) | 0.1 | $34M | 217k | 154.29 | |
Tim Participacoes Sa- | 0.1 | $33M | 1.1M | 29.03 | |
Vale (VALE) | 0.1 | $29M | 2.2M | 13.23 | |
Devon Energy Corporation (DVN) | 0.1 | $28M | 351k | 79.40 | |
Citrix Systems | 0.1 | $31M | 500k | 62.55 | |
C.R. Bard | 0.1 | $30M | 212k | 143.01 | |
Sigma-Aldrich Corporation | 0.1 | $29M | 286k | 101.48 | |
Henry Schein (HSIC) | 0.1 | $28M | 233k | 118.67 | |
Murphy Oil Corporation (MUR) | 0.1 | $28M | 419k | 66.48 | |
Suncor Energy (SU) | 0.1 | $29M | 677k | 42.72 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $28M | 2.0M | 14.10 | |
Citigroup (C) | 0.1 | $29M | 609k | 47.10 | |
Infosys Technologies (INFY) | 0.1 | $26M | 478k | 53.77 | |
Gol Linhas Aereas Inteligentes SA | 0.1 | $26M | 4.7M | 5.48 | |
Intuitive Surgical (ISRG) | 0.1 | $28M | 67k | 411.80 | |
KT Corporation (KT) | 0.1 | $26M | 1.7M | 15.14 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $27M | 420k | 63.79 | |
Varian Medical Systems | 0.1 | $24M | 292k | 83.14 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $26M | 441k | 59.02 | |
Tor Dom Bk Cad (TD) | 0.1 | $24M | 472k | 51.57 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $25M | 335k | 73.77 | |
American International (AIG) | 0.1 | $25M | 464k | 54.58 | |
Mobile TeleSystems OJSC | 0.1 | $21M | 1.1M | 19.74 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $21M | 4.9M | 4.26 | |
Gerdau SA (GGB) | 0.1 | $20M | 3.4M | 5.89 | |
CTC Media | 0.1 | $22M | 2.0M | 11.01 | |
Cerner Corporation | 0.1 | $24M | 461k | 51.58 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $22M | 214k | 102.40 | |
Agrium | 0.1 | $21M | 231k | 91.77 | |
Companhia Paranaense de Energia | 0.1 | $22M | 1.4M | 15.31 | |
Vimpel | 0.1 | $18M | 2.1M | 8.40 | |
American Express Company (AXP) | 0.1 | $17M | 184k | 94.87 | |
Expeditors International of Washington (EXPD) | 0.1 | $18M | 412k | 44.16 | |
NetApp (NTAP) | 0.1 | $18M | 498k | 36.52 | |
Brown-Forman Corporation (BF.B) | 0.1 | $17M | 181k | 94.17 | |
Ross Stores (ROST) | 0.1 | $17M | 261k | 66.13 | |
Waters Corporation (WAT) | 0.1 | $18M | 176k | 104.44 | |
Merck & Co (MRK) | 0.1 | $20M | 341k | 57.85 | |
Ca | 0.1 | $19M | 654k | 28.74 | |
Linear Technology Corporation | 0.1 | $18M | 390k | 47.07 | |
Fastenal Company (FAST) | 0.1 | $17M | 350k | 49.49 | |
Roper Industries (ROP) | 0.1 | $18M | 125k | 146.01 | |
Forest Laboratories | 0.1 | $17M | 170k | 99.00 | |
Estee Lauder Companies (EL) | 0.1 | $18M | 242k | 74.26 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $17M | 243k | 71.59 | |
Ametek (AME) | 0.1 | $18M | 344k | 52.28 | |
TAL Education (TAL) | 0.1 | $19M | 675k | 27.50 | |
Ralph Lauren Corp (RL) | 0.1 | $20M | 123k | 160.69 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $19M | 99k | 187.74 | |
Hillshire Brands | 0.1 | $18M | 284k | 62.30 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $15M | 710k | 21.39 | |
Goldman Sachs (GS) | 0.0 | $14M | 85k | 167.44 | |
U.S. Bancorp (USB) | 0.0 | $16M | 361k | 43.32 | |
Caterpillar (CAT) | 0.0 | $15M | 139k | 108.67 | |
Edwards Lifesciences (EW) | 0.0 | $14M | 167k | 85.84 | |
Nu Skin Enterprises (NUS) | 0.0 | $15M | 206k | 73.96 | |
Morgan Stanley (MS) | 0.0 | $15M | 459k | 32.33 | |
Pall Corporation | 0.0 | $14M | 160k | 85.39 | |
Cenovus Energy (CVE) | 0.0 | $16M | 480k | 32.47 | |
Hershey Company (HSY) | 0.0 | $14M | 141k | 97.37 | |
Hormel Foods Corporation (HRL) | 0.0 | $16M | 321k | 49.35 | |
MetLife (MET) | 0.0 | $16M | 295k | 55.56 | |
Oceaneering International (OII) | 0.0 | $13M | 170k | 78.13 | |
Banco Bradesco SA (BBD) | 0.0 | $14M | 987k | 14.52 | |
Foster Wheeler Ltd Com Stk | 0.0 | $14M | 422k | 34.07 | |
Unilever (UL) | 0.0 | $14M | 301k | 45.31 | |
F5 Networks (FFIV) | 0.0 | $15M | 135k | 111.44 | |
Precision Drilling Corporation | 0.0 | $13M | 923k | 14.19 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $14M | 143k | 95.20 | |
General Motors Company (GM) | 0.0 | $15M | 400k | 36.30 | |
Alamos Gold | 0.0 | $14M | 1.4M | 10.13 | |
Lin Media | 0.0 | $15M | 564k | 27.25 | |
Ally Financial (ALLY) | 0.0 | $16M | 667k | 23.91 | |
Ansys (ANSS) | 0.0 | $9.6M | 127k | 75.82 | |
PNC Financial Services (PNC) | 0.0 | $9.6M | 108k | 89.05 | |
Total System Services | 0.0 | $12M | 372k | 31.41 | |
Equifax (EFX) | 0.0 | $10M | 139k | 72.54 | |
Pfizer (PFE) | 0.0 | $10M | 350k | 29.68 | |
Philippine Long Distance Telephone | 0.0 | $9.9M | 146k | 67.38 | |
Hubbell Incorporated | 0.0 | $10M | 84k | 123.15 | |
Polaris Industries (PII) | 0.0 | $12M | 91k | 130.24 | |
Tiffany & Co. | 0.0 | $9.5M | 95k | 100.25 | |
Akamai Technologies (AKAM) | 0.0 | $9.3M | 152k | 61.06 | |
Mettler-Toledo International (MTD) | 0.0 | $9.6M | 38k | 253.17 | |
Capital One Financial (COF) | 0.0 | $9.4M | 114k | 82.60 | |
Prudential Financial (PRU) | 0.0 | $12M | 129k | 88.77 | |
Methanex Corp (MEOH) | 0.0 | $11M | 181k | 61.85 | |
Lorillard | 0.0 | $12M | 203k | 60.97 | |
CPFL Energia | 0.0 | $12M | 677k | 18.20 | |
Williams Partners | 0.0 | $10M | 188k | 54.29 | |
tw tele | 0.0 | $11M | 267k | 40.31 | |
Wabtec Corporation (WAB) | 0.0 | $10M | 122k | 82.59 | |
Simon Property (SPG) | 0.0 | $11M | 64k | 166.28 | |
Monster Beverage | 0.0 | $12M | 167k | 71.03 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $9.8M | 1.1M | 9.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $11M | 3.1M | 3.46 | |
Hasbro (HAS) | 0.0 | $9.2M | 173k | 53.05 | |
Comcast Corporation (CMCSA) | 0.0 | $6.1M | 114k | 53.68 | |
BlackRock (BLK) | 0.0 | $8.1M | 25k | 319.61 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.2M | 230k | 26.93 | |
State Street Corporation (STT) | 0.0 | $5.8M | 86k | 67.26 | |
Ace Limited Cmn | 0.0 | $7.0M | 67k | 103.69 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $8.5M | 226k | 37.48 | |
Discover Financial Services (DFS) | 0.0 | $5.8M | 94k | 61.98 | |
Ameriprise Financial (AMP) | 0.0 | $5.8M | 49k | 119.99 | |
ResMed (RMD) | 0.0 | $8.9M | 175k | 50.63 | |
MICROS Systems | 0.0 | $8.5M | 126k | 67.90 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.6M | 302k | 18.54 | |
Travelers Companies (TRV) | 0.0 | $6.9M | 73k | 94.06 | |
Global Payments (GPN) | 0.0 | $6.8M | 93k | 72.85 | |
AFLAC Incorporated (AFL) | 0.0 | $8.7M | 140k | 62.25 | |
Automatic Data Processing (ADP) | 0.0 | $7.0M | 88k | 79.28 | |
Intel Corporation (INTC) | 0.0 | $7.6M | 246k | 30.90 | |
National-Oilwell Var | 0.0 | $6.0M | 73k | 82.36 | |
Rockwell Collins | 0.0 | $7.3M | 94k | 78.14 | |
CVS Caremark Corporation (CVS) | 0.0 | $8.2M | 109k | 75.37 | |
Aetna | 0.0 | $6.1M | 75k | 81.07 | |
Red Hat | 0.0 | $6.1M | 110k | 55.27 | |
MSC Industrial Direct (MSM) | 0.0 | $5.7M | 59k | 95.63 | |
Allstate Corporation (ALL) | 0.0 | $6.3M | 108k | 58.72 | |
BB&T Corporation | 0.0 | $5.5M | 141k | 39.43 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.7M | 109k | 51.82 | |
Walgreen Company | 0.0 | $5.6M | 76k | 74.13 | |
Apollo | 0.0 | $6.4M | 205k | 31.25 | |
General Dynamics Corporation (GD) | 0.0 | $6.4M | 55k | 116.55 | |
Sina Corporation | 0.0 | $6.1M | 123k | 49.77 | |
Whiting Petroleum Corporation | 0.0 | $6.5M | 81k | 80.25 | |
Donaldson Company (DCI) | 0.0 | $7.0M | 165k | 42.32 | |
KapStone Paper and Packaging | 0.0 | $5.8M | 176k | 33.13 | |
Capital Product | 0.0 | $5.9M | 514k | 11.42 | |
BPZ Resources | 0.0 | $5.6M | 1.8M | 3.08 | |
Denbury Resources | 0.0 | $9.1M | 493k | 18.46 | |
Gentex Corporation (GNTX) | 0.0 | $6.6M | 228k | 29.09 | |
Jack Henry & Associates (JKHY) | 0.0 | $8.8M | 149k | 59.43 | |
Trimas Corporation (TRS) | 0.0 | $6.0M | 157k | 38.13 | |
Mednax (MD) | 0.0 | $8.1M | 140k | 58.15 | |
Changyou | 0.0 | $6.1M | 236k | 25.98 | |
Valeant Pharmaceuticals Int | 0.0 | $5.8M | 46k | 126.69 | |
Industries N shs - a - (LYB) | 0.0 | $6.1M | 62k | 97.65 | |
Rda Microelectronics | 0.0 | $8.6M | 505k | 17.11 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $5.7M | 389k | 14.57 | |
Itt | 0.0 | $6.1M | 127k | 48.10 | |
American Tower Reit (AMT) | 0.0 | $7.2M | 80k | 89.97 | |
Wpx Energy | 0.0 | $8.6M | 361k | 23.91 | |
Tronox | 0.0 | $5.6M | 210k | 26.90 | |
Fossil (FOSL) | 0.0 | $5.7M | 55k | 104.51 | |
Blackberry (BB) | 0.0 | $6.3M | 613k | 10.27 | |
Chubb Corporation | 0.0 | $4.6M | 50k | 92.17 | |
Loews Corporation (L) | 0.0 | $2.7M | 61k | 44.00 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $3.2M | 3.0M | 1.06 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.5M | 159k | 15.64 | |
Cnooc | 0.0 | $3.2M | 18k | 179.31 | |
Cme (CME) | 0.0 | $4.4M | 62k | 70.95 | |
Genworth Financial (GNW) | 0.0 | $1.9M | 108k | 17.40 | |
Hartford Financial Services (HIG) | 0.0 | $4.5M | 127k | 35.81 | |
Progressive Corporation (PGR) | 0.0 | $2.8M | 109k | 25.36 | |
Assurant (AIZ) | 0.0 | $3.6M | 55k | 65.54 | |
Principal Financial (PFG) | 0.0 | $2.7M | 54k | 50.48 | |
Lincoln National Corporation (LNC) | 0.0 | $2.8M | 55k | 51.45 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.8M | 44k | 64.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.2M | 104k | 40.06 | |
Moody's Corporation (MCO) | 0.0 | $3.6M | 41k | 87.67 | |
Canadian Natl Ry (CNI) | 0.0 | $4.8M | 73k | 65.16 | |
Crown Castle International | 0.0 | $5.0M | 67k | 74.27 | |
M&T Bank Corporation (MTB) | 0.0 | $3.2M | 26k | 124.05 | |
At&t (T) | 0.0 | $4.7M | 132k | 35.36 | |
Franklin Resources (BEN) | 0.0 | $4.9M | 85k | 57.84 | |
Host Hotels & Resorts (HST) | 0.0 | $3.3M | 152k | 22.01 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.4M | 26k | 133.55 | |
Public Storage (PSA) | 0.0 | $5.0M | 29k | 171.34 | |
T. Rowe Price (TROW) | 0.0 | $4.4M | 52k | 84.41 | |
McGraw-Hill Companies | 0.0 | $4.5M | 55k | 83.03 | |
Regions Financial Corporation (RF) | 0.0 | $3.0M | 284k | 10.62 | |
Western Digital (WDC) | 0.0 | $4.0M | 44k | 92.29 | |
Equity Residential (EQR) | 0.0 | $4.3M | 68k | 63.00 | |
Unum (UNM) | 0.0 | $3.7M | 108k | 34.76 | |
AstraZeneca (AZN) | 0.0 | $2.1M | 28k | 74.32 | |
Synopsys (SNPS) | 0.0 | $2.0M | 51k | 38.82 | |
Raytheon Company | 0.0 | $3.3M | 36k | 92.25 | |
Newfield Exploration | 0.0 | $3.9M | 87k | 44.20 | |
Health Care REIT | 0.0 | $3.6M | 58k | 62.66 | |
Lancaster Colony (LANC) | 0.0 | $2.6M | 27k | 95.14 | |
Altria (MO) | 0.0 | $5.0M | 118k | 41.94 | |
Weyerhaeuser Company (WY) | 0.0 | $3.8M | 116k | 33.09 | |
Canadian Pacific Railway | 0.0 | $4.7M | 26k | 181.47 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.5M | 76k | 46.04 | |
Patterson Companies (PDCO) | 0.0 | $3.9M | 99k | 39.51 | |
Stericycle (SRCL) | 0.0 | $3.8M | 32k | 118.43 | |
Clorox Company (CLX) | 0.0 | $3.8M | 41k | 91.41 | |
Fifth Third Ban (FITB) | 0.0 | $3.6M | 167k | 21.35 | |
Kellogg Company (K) | 0.0 | $4.5M | 69k | 65.70 | |
Dollar Tree (DLTR) | 0.0 | $5.5M | 101k | 54.46 | |
FactSet Research Systems (FDS) | 0.0 | $5.1M | 42k | 120.28 | |
AutoZone (AZO) | 0.0 | $5.4M | 10k | 536.22 | |
Grand Canyon Education (LOPE) | 0.0 | $3.3M | 72k | 45.98 | |
AvalonBay Communities (AVB) | 0.0 | $3.5M | 25k | 142.20 | |
Vornado Realty Trust (VNO) | 0.0 | $3.8M | 35k | 106.73 | |
Aptar (ATR) | 0.0 | $5.2M | 77k | 67.01 | |
Arch Capital Group (ACGL) | 0.0 | $5.3M | 92k | 57.44 | |
Techne Corporation | 0.0 | $4.5M | 48k | 92.57 | |
Landstar System (LSTR) | 0.0 | $3.7M | 58k | 64.00 | |
Sinclair Broadcast | 0.0 | $3.7M | 108k | 34.75 | |
Ventas (VTR) | 0.0 | $3.8M | 59k | 64.11 | |
Nexstar Broadcasting (NXST) | 0.0 | $3.9M | 75k | 51.61 | |
Aspen Insurance Holdings | 0.0 | $2.4M | 52k | 45.42 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.6M | 57k | 46.32 | |
Barnes & Noble | 0.0 | $2.2M | 95k | 22.79 | |
Invesco (IVZ) | 0.0 | $4.4M | 117k | 37.75 | |
Mead Johnson Nutrition | 0.0 | $4.0M | 43k | 93.16 | |
Key (KEY) | 0.0 | $2.7M | 185k | 14.33 | |
Questcor Pharmaceuticals | 0.0 | $4.8M | 52k | 92.49 | |
Sirona Dental Systems | 0.0 | $3.6M | 44k | 82.47 | |
Essex Property Trust (ESS) | 0.0 | $2.3M | 12k | 184.88 | |
Iconix Brand | 0.0 | $5.4M | 125k | 42.94 | |
L-3 Communications Holdings | 0.0 | $1.9M | 16k | 120.77 | |
Stone Energy Corporation | 0.0 | $3.8M | 82k | 46.79 | |
Steven Madden (SHOO) | 0.0 | $2.5M | 72k | 34.30 | |
British American Tobac (BTI) | 0.0 | $3.4M | 28k | 119.07 | |
Celgene Corporation | 0.0 | $4.3M | 50k | 85.88 | |
China Telecom Corporation | 0.0 | $2.2M | 46k | 48.95 | |
Capella Education Company | 0.0 | $2.2M | 41k | 54.39 | |
Flowserve Corporation (FLS) | 0.0 | $4.1M | 55k | 74.35 | |
Neustar | 0.0 | $2.0M | 76k | 26.03 | |
Texas Roadhouse (TXRH) | 0.0 | $3.9M | 148k | 26.00 | |
Urban Outfitters (URBN) | 0.0 | $5.3M | 158k | 33.86 | |
Applied Industrial Technologies (AIT) | 0.0 | $2.2M | 44k | 50.73 | |
Clarcor | 0.0 | $4.3M | 70k | 61.85 | |
Sasol (SSL) | 0.0 | $5.0M | 84k | 59.12 | |
Enersis | 0.0 | $4.0M | 236k | 16.85 | |
Gen | 0.0 | $3.7M | 194k | 19.10 | |
Protective Life | 0.0 | $4.0M | 57k | 69.33 | |
Silicon Motion Technology (SIMO) | 0.0 | $2.4M | 118k | 20.43 | |
HCP | 0.0 | $3.8M | 93k | 41.38 | |
Macerich Company (MAC) | 0.0 | $1.9M | 28k | 66.74 | |
Boston Properties (BXP) | 0.0 | $3.7M | 31k | 118.19 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 82k | 22.98 | |
Masimo Corporation (MASI) | 0.0 | $2.1M | 89k | 23.60 | |
Giant Interactive | 0.0 | $3.3M | 280k | 11.84 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $3.3M | 147k | 22.47 | |
American Strategic Income Portfolio III | 0.0 | $4.4M | 600k | 7.32 | |
American Strategic Income Portf. Inc II | 0.0 | $4.2M | 480k | 8.78 | |
Hldgs (UAL) | 0.0 | $5.3M | 128k | 41.07 | |
General Growth Properties | 0.0 | $2.5M | 104k | 23.56 | |
MFS Charter Income Trust (MCR) | 0.0 | $2.1M | 228k | 9.24 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $2.1M | 352k | 6.10 | |
Compucredit Hldgs Corp note 5.875%11/3 | 0.0 | $4.8M | 12M | 0.40 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.1M | 117k | 17.91 | |
Prologis (PLD) | 0.0 | $4.2M | 102k | 41.09 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.7M | 85k | 32.04 | |
Oi Sa-adr sp | 0.0 | $2.9M | 3.4M | 0.86 | |
Aon | 0.0 | $5.5M | 61k | 90.08 | |
Phillips 66 (PSX) | 0.0 | $3.7M | 47k | 80.42 | |
Metropcs Communications (TMUS) | 0.0 | $4.2M | 125k | 33.62 | |
Sesa Sterlite Limted | 0.0 | $3.9M | 199k | 19.36 | |
Intercontinental Exchange (ICE) | 0.0 | $4.4M | 23k | 188.89 | |
American Airls (AAL) | 0.0 | $5.4M | 125k | 42.96 | |
Geopark Ltd Usd (GPRK) | 0.0 | $2.8M | 311k | 9.15 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.0 | $1.9M | 173k | 10.89 | |
E TRADE Financial Corporation | 0.0 | $1.2M | 55k | 21.26 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 160k | 9.54 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 73k | 14.64 | |
Time Warner | 0.0 | $211k | 3.0k | 70.33 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.4M | 87k | 15.60 | |
Leucadia National | 0.0 | $1.6M | 61k | 26.23 | |
Legg Mason | 0.0 | $1.1M | 21k | 51.31 | |
People's United Financial | 0.0 | $898k | 59k | 15.17 | |
Nasdaq Omx (NDAQ) | 0.0 | $857k | 22k | 38.60 | |
Ecolab (ECL) | 0.0 | $1.6M | 14k | 111.33 | |
Home Depot (HD) | 0.0 | $1.4M | 17k | 80.95 | |
Via | 0.0 | $1.3M | 15k | 86.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $598k | 11k | 52.46 | |
CBS Corporation | 0.0 | $249k | 4.0k | 62.25 | |
Continental Resources | 0.0 | $205k | 1.3k | 157.69 | |
Heartland Express (HTLD) | 0.0 | $265k | 12k | 21.37 | |
Noble Energy | 0.0 | $1.2M | 16k | 77.45 | |
Rollins (ROL) | 0.0 | $876k | 29k | 30.00 | |
Union Pacific Corporation (UNP) | 0.0 | $1.6M | 17k | 99.76 | |
Best Buy (BBY) | 0.0 | $496k | 16k | 31.00 | |
BE Aerospace | 0.0 | $1.3M | 14k | 92.46 | |
Gold Fields (GFI) | 0.0 | $1.1M | 283k | 3.72 | |
Apartment Investment and Management | 0.0 | $923k | 29k | 32.27 | |
Comerica Incorporated (CMA) | 0.0 | $1.7M | 35k | 50.17 | |
International Paper Company (IP) | 0.0 | $328k | 6.5k | 50.46 | |
International Flavors & Fragrances (IFF) | 0.0 | $813k | 7.8k | 104.23 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 29k | 48.03 | |
Chiquita Brands International | 0.0 | $212k | 20k | 10.87 | |
Mohawk Industries (MHK) | 0.0 | $208k | 1.5k | 138.67 | |
Celestica (CLS) | 0.0 | $438k | 35k | 12.59 | |
Eastman Chemical Company (EMN) | 0.0 | $1.1M | 12k | 87.35 | |
Valero Energy Corporation (VLO) | 0.0 | $235k | 4.7k | 50.00 | |
Kroger (KR) | 0.0 | $262k | 5.3k | 49.43 | |
McKesson Corporation (MCK) | 0.0 | $1.7M | 9.2k | 186.20 | |
Plum Creek Timber | 0.0 | $1.6M | 35k | 45.09 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 10k | 160.77 | |
Gartner (IT) | 0.0 | $649k | 9.2k | 70.54 | |
CIGNA Corporation | 0.0 | $460k | 5.0k | 92.00 | |
Target Corporation (TGT) | 0.0 | $307k | 5.3k | 57.92 | |
Texas Instruments Incorporated (TXN) | 0.0 | $803k | 17k | 47.80 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $278k | 12k | 23.60 | |
Gap (GPS) | 0.0 | $536k | 13k | 41.55 | |
Torchmark Corporation | 0.0 | $1.5M | 18k | 81.93 | |
Ford Motor Company (F) | 0.0 | $190k | 11k | 17.27 | |
Exelon Corporation (EXC) | 0.0 | $201k | 5.5k | 36.46 | |
Staples | 0.0 | $142k | 13k | 10.84 | |
Gilead Sciences (GILD) | 0.0 | $879k | 11k | 82.92 | |
EOG Resources (EOG) | 0.0 | $641k | 5.5k | 116.86 | |
Lowe's Companies (LOW) | 0.0 | $576k | 12k | 48.00 | |
Manpower (MAN) | 0.0 | $221k | 2.6k | 85.00 | |
Gannett | 0.0 | $739k | 24k | 31.31 | |
Visa (V) | 0.0 | $297k | 1.4k | 210.64 | |
Cenveo | 0.0 | $93k | 25k | 3.71 | |
ViaSat (VSAT) | 0.0 | $974k | 17k | 57.98 | |
Pampa Energia (PAM) | 0.0 | $118k | 12k | 9.83 | |
priceline.com Incorporated | 0.0 | $614k | 510.00 | 1203.92 | |
Pos (PKX) | 0.0 | $953k | 13k | 74.48 | |
Delta Air Lines (DAL) | 0.0 | $821k | 21k | 38.70 | |
Micron Technology (MU) | 0.0 | $277k | 8.4k | 32.98 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $283k | 97k | 2.92 | |
Enbridge (ENB) | 0.0 | $1.7M | 35k | 47.54 | |
Rock-Tenn Company | 0.0 | $934k | 8.8k | 105.57 | |
Sun Life Financial (SLF) | 0.0 | $622k | 17k | 36.80 | |
Zions Bancorporation (ZION) | 0.0 | $1.0M | 35k | 29.46 | |
Imation | 0.0 | $75k | 22k | 3.46 | |
ModusLink Global Solutions | 0.0 | $63k | 17k | 3.73 | |
Chipotle Mexican Grill (CMG) | 0.0 | $314k | 530.00 | 592.45 | |
GameStop (GME) | 0.0 | $1.5M | 37k | 40.46 | |
J&J Snack Foods (JJSF) | 0.0 | $781k | 8.3k | 94.10 | |
Morningstar (MORN) | 0.0 | $675k | 9.4k | 71.81 | |
National Western Life Insurance Company | 0.0 | $274k | 1.1k | 249.09 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $229k | 5.3k | 43.21 | |
Tim Hortons Inc Com Stk | 0.0 | $471k | 8.6k | 54.77 | |
Riverbed Technology | 0.0 | $1.3M | 63k | 20.63 | |
SanDisk Corporation | 0.0 | $1.8M | 18k | 104.41 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $383k | 51k | 7.50 | |
Clear Channel Outdoor Holdings | 0.0 | $220k | 27k | 8.18 | |
Navigant Consulting | 0.0 | $232k | 13k | 17.44 | |
Tejon Ranch Company (TRC) | 0.0 | $209k | 6.5k | 32.15 | |
Wipro (WIT) | 0.0 | $1.5M | 130k | 11.89 | |
United Natural Foods (UNFI) | 0.0 | $1.5M | 23k | 65.11 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $77k | 28k | 2.75 | |
Ruth's Hospitality | 0.0 | $217k | 18k | 12.33 | |
NGP Capital Resources Company | 0.0 | $64k | 10k | 6.27 | |
Ypf Sa (YPF) | 0.0 | $281k | 8.6k | 32.70 | |
Nortel Inversora | 0.0 | $1.2M | 47k | 25.49 | |
EQT Corporation (EQT) | 0.0 | $1.1M | 9.9k | 106.87 | |
Einstein Noah Restaurant | 0.0 | $247k | 15k | 16.04 | |
Baltic Trading | 0.0 | $173k | 29k | 5.99 | |
Scripps Networks Interactive | 0.0 | $836k | 10k | 81.17 | |
Garmin (GRMN) | 0.0 | $725k | 12k | 60.92 | |
Xl Group | 0.0 | $1.8M | 55k | 32.73 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $101k | 21k | 4.76 | |
AllianceBernstein Income Fund | 0.0 | $1.0M | 135k | 7.52 | |
O'reilly Automotive (ORLY) | 0.0 | $203k | 1.4k | 150.37 | |
OmniAmerican Ban | 0.0 | $228k | 9.1k | 25.05 | |
BlackRock Debt Strategies Fund | 0.0 | $404k | 99k | 4.10 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $1.0M | 90k | 11.23 | |
Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $492k | 29k | 17.12 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $507k | 16k | 32.09 | |
D National Bk Greece S A pref | 0.0 | $1.5M | 77k | 19.95 | |
DWS Global High Income Fund | 0.0 | $1.7M | 207k | 8.41 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $965k | 39k | 24.56 | |
RMK Strategic Income Fund | 0.0 | $473k | 69k | 6.89 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $1.0M | 54k | 18.69 | |
Wesco Aircraft Holdings | 0.0 | $745k | 37k | 19.97 | |
Fortune Brands (FBIN) | 0.0 | $727k | 18k | 39.95 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $812k | 27k | 29.64 | |
Zweig Total Return | 0.0 | $516k | 36k | 14.38 | |
Engility Hldgs | 0.0 | $578k | 15k | 38.28 | |
Kraft Foods | 0.0 | $294k | 4.9k | 60.00 | |
Sears Hometown and Outlet Stores | 0.0 | $281k | 13k | 21.45 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $1.1M | 60k | 17.60 | |
Taylor Morrison Hom (TMHC) | 0.0 | $1.0M | 46k | 22.42 | |
Cubist Pharmaceutic-cvr | 0.0 | $25k | 207k | 0.12 | |
Jgwpt Holdings Inc-a | 0.0 | $1.1M | 98k | 11.26 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $3.1k | 52k | 0.06 | |
Navient Corporation equity (NAVI) | 0.0 | $1.5M | 83k | 17.71 |