Grantham, Mayo, Van Otterloo & Co

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
Google 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