Grantham, Mayo, Van Otterloo & Co as of Dec. 31, 2014
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 442 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 5.5 | $2.1B | 24M | 84.67 | |
| Philip Morris International (PM) | 5.2 | $1.9B | 24M | 81.45 | |
| Oracle Corporation (ORCL) | 5.0 | $1.9B | 42M | 44.97 | |
| Microsoft Corporation (MSFT) | 4.1 | $1.5B | 32M | 46.45 | |
| Apple (AAPL) | 4.0 | $1.5B | 13M | 110.38 | |
| Amazon (AMZN) | 3.8 | $1.4B | 4.6M | 310.35 | |
| Johnson & Johnson (JNJ) | 3.3 | $1.2B | 12M | 104.57 | |
| Coca-Cola Company (KO) | 3.3 | $1.2B | 29M | 42.22 | |
| 3.1 | $1.2B | 2.2M | 530.66 | ||
| Procter & Gamble Company (PG) | 3.1 | $1.1B | 13M | 91.09 | |
| Covidien | 2.7 | $1.0B | 9.8M | 102.28 | |
| Qualcomm (QCOM) | 2.5 | $934M | 13M | 74.33 | |
| Cisco Systems (CSCO) | 2.3 | $864M | 31M | 27.82 | |
| 3M Company (MMM) | 2.1 | $792M | 4.8M | 164.32 | |
| Wal-Mart Stores (WMT) | 1.6 | $601M | 7.0M | 85.88 | |
| Colgate-Palmolive Company (CL) | 1.6 | $600M | 8.7M | 69.19 | |
| International Business Machines (IBM) | 1.6 | $599M | 3.7M | 160.44 | |
| UnitedHealth (UNH) | 1.6 | $584M | 5.8M | 101.09 | |
| Chevron Corporation (CVX) | 1.5 | $564M | 5.0M | 112.18 | |
| McDonald's Corporation (MCD) | 1.2 | $451M | 4.8M | 93.70 | |
| Nike (NKE) | 1.1 | $414M | 4.3M | 96.15 | |
| Abbott Laboratories (ABT) | 1.1 | $410M | 9.1M | 45.02 | |
| Monsanto Company | 1.1 | $406M | 3.4M | 119.47 | |
| Accenture (ACN) | 1.1 | $406M | 4.5M | 89.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $365M | 5.8M | 62.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $359M | 3.9M | 92.45 | |
| EMC Corporation | 0.9 | $343M | 12M | 29.74 | |
| Danaher Corporation (DHR) | 0.9 | $325M | 3.8M | 85.71 | |
| Allergan | 0.8 | $311M | 1.5M | 212.59 | |
| Emerson Electric (EMR) | 0.8 | $298M | 4.8M | 61.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $292M | 7.4M | 39.29 | |
| Costco Wholesale Corporation (COST) | 0.8 | $288M | 2.0M | 141.75 | |
| eBay (EBAY) | 0.7 | $275M | 4.9M | 56.12 | |
| Illinois Tool Works (ITW) | 0.7 | $276M | 2.9M | 94.70 | |
| Teradata Corporation (TDC) | 0.7 | $257M | 5.9M | 43.68 | |
| Pepsi (PEP) | 0.7 | $258M | 2.7M | 94.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $247M | 3.1M | 78.57 | |
| Biogen Idec (BIIB) | 0.6 | $236M | 696k | 339.45 | |
| MasterCard Incorporated (MA) | 0.6 | $235M | 2.7M | 86.16 | |
| Google Inc Class C | 0.6 | $224M | 426k | 526.40 | |
| Directv | 0.6 | $217M | 2.5M | 86.70 | |
| Stryker Corporation (SYK) | 0.6 | $213M | 2.3M | 94.33 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $205M | 3.9M | 52.66 | |
| Precision Castparts | 0.5 | $196M | 813k | 240.88 | |
| Bed Bath & Beyond | 0.5 | $177M | 2.3M | 76.17 | |
| Becton, Dickinson and (BDX) | 0.5 | $178M | 1.3M | 139.16 | |
| Baxter International (BAX) | 0.4 | $164M | 2.2M | 73.29 | |
| Amgen (AMGN) | 0.4 | $164M | 1.0M | 159.29 | |
| V.F. Corporation (VFC) | 0.4 | $161M | 2.1M | 74.90 | |
| Humana (HUM) | 0.4 | $159M | 1.1M | 143.63 | |
| Time Warner Cable | 0.4 | $155M | 1.0M | 152.06 | |
| Catamaran | 0.4 | $157M | 3.0M | 51.75 | |
| Valeant Pharmaceuticals Int | 0.4 | $149M | 1.0M | 143.11 | |
| Sigma-Aldrich Corporation | 0.4 | $146M | 1.1M | 137.27 | |
| Intuit (INTU) | 0.4 | $141M | 1.5M | 92.19 | |
| Hudson City Ban | 0.3 | $124M | 12M | 10.12 | |
| Suncor Energy (SU) | 0.3 | $123M | 3.8M | 31.86 | |
| Safeway | 0.3 | $115M | 3.3M | 35.12 | |
| Honeywell International (HON) | 0.3 | $116M | 1.2M | 99.92 | |
| Zimmer Holdings (ZBH) | 0.3 | $110M | 967k | 113.42 | |
| Lorillard | 0.3 | $113M | 1.8M | 62.94 | |
| Baidu (BIDU) | 0.3 | $110M | 483k | 227.97 | |
| St. Jude Medical | 0.3 | $110M | 1.7M | 65.03 | |
| Telefonica Brasil Sa | 0.3 | $111M | 6.3M | 17.68 | |
| International Game Technology | 0.3 | $109M | 6.3M | 17.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $104M | 2.5M | 41.62 | |
| Analog Devices (ADI) | 0.3 | $105M | 1.9M | 55.52 | |
| TJX Companies (TJX) | 0.3 | $103M | 1.5M | 68.58 | |
| Genuine Parts Company (GPC) | 0.3 | $99M | 929k | 106.57 | |
| W.W. Grainger (GWW) | 0.3 | $98M | 385k | 254.89 | |
| Vale (VALE) | 0.2 | $92M | 11M | 8.18 | |
| ConocoPhillips (COP) | 0.2 | $95M | 1.4M | 69.06 | |
| SYSCO Corporation (SYY) | 0.2 | $90M | 2.3M | 39.69 | |
| Rockwell Automation (ROK) | 0.2 | $90M | 808k | 111.20 | |
| Intuitive Surgical (ISRG) | 0.2 | $85M | 161k | 528.94 | |
| TRW Automotive Holdings | 0.2 | $86M | 836k | 102.85 | |
| Paychex (PAYX) | 0.2 | $82M | 1.8M | 46.17 | |
| Citrix Systems | 0.2 | $80M | 1.2M | 63.80 | |
| SK Tele | 0.2 | $73M | 2.7M | 27.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $74M | 1.3M | 54.82 | |
| Xilinx | 0.2 | $74M | 1.7M | 43.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $71M | 471k | 150.15 | |
| Reynolds American | 0.2 | $70M | 1.1M | 64.27 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $71M | 14M | 4.97 | |
| Church & Dwight (CHD) | 0.2 | $69M | 874k | 78.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $68M | 985k | 68.99 | |
| Amphenol Corporation (APH) | 0.2 | $68M | 1.3M | 53.81 | |
| Tata Motors | 0.2 | $65M | 1.5M | 42.28 | |
| Yum! Brands (YUM) | 0.1 | $55M | 754k | 72.85 | |
| Dover Corporation (DOV) | 0.1 | $52M | 731k | 71.72 | |
| Estee Lauder Companies (EL) | 0.1 | $53M | 696k | 76.20 | |
| American International (AIG) | 0.1 | $53M | 952k | 56.01 | |
| General Motors Company (GM) | 0.1 | $52M | 1.5M | 34.91 | |
| Ally Financial (ALLY) | 0.1 | $51M | 2.2M | 23.62 | |
| China Mobile | 0.1 | $50M | 845k | 58.82 | |
| Bank of America Corporation (BAC) | 0.1 | $49M | 2.7M | 17.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $47M | 588k | 80.61 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $47M | 1.0M | 45.23 | |
| HDFC Bank (HDB) | 0.1 | $49M | 972k | 50.75 | |
| Citigroup (C) | 0.1 | $48M | 892k | 54.11 | |
| Auxilium Pharmaceuticals | 0.1 | $44M | 1.3M | 34.39 | |
| C.R. Bard | 0.1 | $43M | 259k | 166.62 | |
| Interactive Brokers (IBKR) | 0.1 | $40M | 1.4M | 29.16 | |
| Ross Stores (ROST) | 0.1 | $41M | 438k | 94.26 | |
| Baker Hughes Incorporated | 0.1 | $41M | 732k | 56.07 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $41M | 6.5M | 6.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $37M | 1.7M | 22.38 | |
| Mattel (MAT) | 0.1 | $38M | 1.2M | 30.94 | |
| Henry Schein (HSIC) | 0.1 | $36M | 266k | 136.15 | |
| TAL Education (TAL) | 0.1 | $37M | 1.3M | 28.09 | |
| Tim Participacoes Sa- | 0.1 | $38M | 1.7M | 22.21 | |
| Linear Technology Corporation | 0.1 | $33M | 720k | 45.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $34M | 460k | 74.89 | |
| F5 Networks (FFIV) | 0.1 | $33M | 256k | 130.46 | |
| Alibaba Group Holding (BABA) | 0.1 | $35M | 336k | 103.94 | |
| America Movil Sab De Cv spon adr l | 0.1 | $31M | 1.4M | 22.18 | |
| Cemex SAB de CV (CX) | 0.1 | $28M | 2.8M | 10.19 | |
| United Technologies Corporation | 0.1 | $30M | 258k | 115.00 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $29M | 275k | 103.64 | |
| iShares MSCI Taiwan Index | 0.1 | $28M | 1.9M | 15.11 | |
| Ralph Lauren Corp (RL) | 0.1 | $31M | 169k | 185.16 | |
| Anthem (ELV) | 0.1 | $28M | 223k | 125.67 | |
| Talisman Energy Inc Com Stk | 0.1 | $28M | 3.6M | 7.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $26M | 449k | 56.72 | |
| Gerdau SA (GGB) | 0.1 | $22M | 6.1M | 3.55 | |
| ICICI Bank (IBN) | 0.1 | $24M | 2.1M | 11.55 | |
| U.S. Bancorp (USB) | 0.1 | $21M | 465k | 44.95 | |
| American Express Company (AXP) | 0.1 | $22M | 232k | 93.04 | |
| Cerner Corporation | 0.1 | $22M | 345k | 64.66 | |
| Coach | 0.1 | $21M | 553k | 37.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $22M | 226k | 96.31 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $22M | 200k | 108.69 | |
| Varian Medical Systems | 0.1 | $21M | 247k | 86.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $23M | 794k | 28.29 | |
| Companhia Paranaense de Energia | 0.1 | $22M | 1.7M | 13.17 | |
| Ametek (AME) | 0.1 | $21M | 393k | 52.63 | |
| Gen | 0.1 | $21M | 1.1M | 18.30 | |
| Cosan Ltd shs a | 0.1 | $21M | 2.7M | 7.75 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $22M | 1.1M | 19.54 | |
| Goldman Sachs (GS) | 0.1 | $20M | 105k | 193.83 | |
| Expeditors International of Washington (EXPD) | 0.1 | $19M | 419k | 44.61 | |
| Apache Corporation | 0.1 | $19M | 306k | 62.67 | |
| Agrium | 0.1 | $19M | 197k | 94.97 | |
| Waters Corporation (WAT) | 0.1 | $19M | 164k | 112.72 | |
| General Mills (GIS) | 0.1 | $19M | 357k | 53.33 | |
| KT Corporation (KT) | 0.1 | $19M | 1.4M | 14.12 | |
| Hershey Company (HSY) | 0.1 | $19M | 178k | 103.93 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $17M | 229k | 74.30 | |
| Tor Dom Bk Cad (TD) | 0.1 | $19M | 403k | 47.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $20M | 286k | 70.95 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $18M | 814k | 22.05 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $18M | 1.4M | 12.99 | |
| Mobile TeleSystems OJSC | 0.0 | $15M | 2.0M | 7.18 | |
| Edwards Lifesciences (EW) | 0.0 | $16M | 128k | 127.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $17M | 145k | 115.54 | |
| Morgan Stanley (MS) | 0.0 | $16M | 402k | 38.80 | |
| Pall Corporation | 0.0 | $13M | 131k | 101.21 | |
| Ca | 0.0 | $16M | 530k | 30.45 | |
| Fastenal Company (FAST) | 0.0 | $15M | 323k | 47.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $15M | 291k | 52.10 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $16M | 1.2M | 13.01 | |
| MetLife (MET) | 0.0 | $16M | 295k | 54.09 | |
| Gran Tierra Energy | 0.0 | $15M | 3.9M | 3.85 | |
| Simon Property (SPG) | 0.0 | $15M | 80k | 182.11 | |
| Ubiquiti Networks | 0.0 | $14M | 476k | 29.64 | |
| Monster Beverage | 0.0 | $17M | 153k | 108.35 | |
| Abengoa Yield | 0.0 | $13M | 482k | 27.32 | |
| Vectrus (VVX) | 0.0 | $16M | 599k | 27.40 | |
| Nuveen Global High (JGH) | 0.0 | $13M | 777k | 17.25 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $10M | 4.9M | 2.08 | |
| CTC Media | 0.0 | $10M | 2.1M | 4.87 | |
| BlackRock (BLK) | 0.0 | $12M | 33k | 357.57 | |
| Ace Limited Cmn | 0.0 | $9.8M | 86k | 114.88 | |
| PNC Financial Services (PNC) | 0.0 | $13M | 137k | 91.23 | |
| Total System Services | 0.0 | $13M | 368k | 33.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12M | 292k | 40.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.5M | 155k | 61.21 | |
| Hubbell Incorporated | 0.0 | $11M | 99k | 106.83 | |
| Polaris Industries (PII) | 0.0 | $12M | 77k | 151.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $12M | 135k | 87.84 | |
| Akamai Technologies (AKAM) | 0.0 | $12M | 193k | 62.96 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $12M | 2.2M | 5.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $9.8M | 91k | 107.90 | |
| Mettler-Toledo International (MTD) | 0.0 | $10M | 33k | 302.45 | |
| Red Hat | 0.0 | $11M | 161k | 69.14 | |
| Capital One Financial (COF) | 0.0 | $12M | 144k | 82.55 | |
| Canadian Natural Resources (CNQ) | 0.0 | $11M | 355k | 30.98 | |
| Prudential Financial (PRU) | 0.0 | $11M | 119k | 90.46 | |
| Roper Industries (ROP) | 0.0 | $12M | 79k | 156.35 | |
| priceline.com Incorporated | 0.0 | $9.7M | 8.5k | 1140.19 | |
| CPFL Energia | 0.0 | $9.8M | 722k | 13.57 | |
| Banco Bradesco SA (BBD) | 0.0 | $11M | 852k | 13.37 | |
| Unilever (UL) | 0.0 | $12M | 302k | 40.48 | |
| Changyou | 0.0 | $11M | 405k | 27.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $13M | 143k | 89.60 | |
| American Tower Reit (AMT) | 0.0 | $10M | 102k | 98.85 | |
| Chubb Corporation | 0.0 | $6.4M | 62k | 103.47 | |
| Hasbro (HAS) | 0.0 | $7.5M | 136k | 54.99 | |
| Vimpel | 0.0 | $5.7M | 1.4M | 4.18 | |
| Ansys (ANSS) | 0.0 | $8.7M | 106k | 82.00 | |
| Cme (CME) | 0.0 | $7.3M | 82k | 88.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.0M | 297k | 30.19 | |
| State Street Corporation (STT) | 0.0 | $8.5M | 108k | 78.50 | |
| Discover Financial Services (DFS) | 0.0 | $7.7M | 118k | 65.49 | |
| Ameriprise Financial (AMP) | 0.0 | $6.3M | 48k | 132.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.6M | 134k | 41.90 | |
| Equifax (EFX) | 0.0 | $8.5M | 105k | 80.87 | |
| ResMed (RMD) | 0.0 | $6.2M | 111k | 56.06 | |
| Franklin Resources (BEN) | 0.0 | $5.7M | 103k | 55.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.2M | 42k | 148.28 | |
| NetApp (NTAP) | 0.0 | $8.0M | 193k | 41.45 | |
| Public Storage (PSA) | 0.0 | $6.9M | 37k | 184.84 | |
| T. Rowe Price (TROW) | 0.0 | $5.7M | 67k | 85.86 | |
| McGraw-Hill Companies | 0.0 | $6.3M | 70k | 88.98 | |
| Travelers Companies (TRV) | 0.0 | $9.2M | 87k | 105.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.1M | 117k | 61.09 | |
| Automatic Data Processing (ADP) | 0.0 | $7.0M | 84k | 83.37 | |
| Tiffany & Co. | 0.0 | $7.6M | 72k | 106.85 | |
| AmerisourceBergen (COR) | 0.0 | $7.0M | 78k | 90.15 | |
| Equity Residential (EQR) | 0.0 | $6.8M | 94k | 71.84 | |
| Health Care REIT | 0.0 | $6.4M | 85k | 75.67 | |
| Allstate Corporation (ALL) | 0.0 | $7.6M | 109k | 70.25 | |
| BB&T Corporation | 0.0 | $7.2M | 186k | 38.89 | |
| Cenovus Energy (CVE) | 0.0 | $8.4M | 405k | 20.69 | |
| Hess (HES) | 0.0 | $8.5M | 115k | 73.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0M | 140k | 57.24 | |
| Murphy Oil Corporation (MUR) | 0.0 | $9.2M | 182k | 50.52 | |
| AvalonBay Communities (AVB) | 0.0 | $5.6M | 34k | 163.39 | |
| Barnes & Noble | 0.0 | $8.7M | 376k | 23.22 | |
| Sirona Dental Systems | 0.0 | $5.9M | 67k | 87.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.2M | 12k | 684.54 | |
| Chicago Bridge & Iron Company | 0.0 | $6.6M | 157k | 41.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.6M | 105k | 72.71 | |
| Wabtec Corporation (WAB) | 0.0 | $8.8M | 101k | 86.89 | |
| Gentex Corporation (GNTX) | 0.0 | $6.6M | 183k | 36.13 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.5M | 120k | 62.14 | |
| Enersis | 0.0 | $5.7M | 356k | 16.03 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.4M | 262k | 28.20 | |
| Mednax (MD) | 0.0 | $5.8M | 88k | 66.10 | |
| Precision Drilling Corporation | 0.0 | $5.6M | 923k | 6.10 | |
| Scripps Networks Interactive | 0.0 | $5.7M | 76k | 75.26 | |
| Vale | 0.0 | $8.6M | 1.2M | 7.26 | |
| D National Bk Greece S A pref | 0.0 | $7.3M | 516k | 14.10 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $5.9M | 255k | 23.15 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $6.5M | 379k | 17.13 | |
| Aon | 0.0 | $7.1M | 75k | 94.83 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $8.9M | 334k | 26.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.4M | 29k | 219.28 | |
| Diversified Real Asset Inc F | 0.0 | $8.1M | 467k | 17.35 | |
| Crown Castle Intl (CCI) | 0.0 | $6.7M | 86k | 78.70 | |
| Loews Corporation (L) | 0.0 | $3.2M | 77k | 42.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 206k | 10.52 | |
| Infosys Technologies (INFY) | 0.0 | $3.8M | 120k | 31.46 | |
| Cnooc | 0.0 | $3.7M | 27k | 135.45 | |
| Hartford Financial Services (HIG) | 0.0 | $4.6M | 111k | 41.69 | |
| Leucadia National | 0.0 | $4.3M | 190k | 22.42 | |
| Progressive Corporation (PGR) | 0.0 | $3.7M | 137k | 26.99 | |
| Principal Financial (PFG) | 0.0 | $3.7M | 71k | 51.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.9M | 67k | 57.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.8M | 57k | 67.41 | |
| Affiliated Managers (AMG) | 0.0 | $3.0M | 14k | 212.25 | |
| Moody's Corporation (MCO) | 0.0 | $4.6M | 48k | 95.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.2M | 34k | 125.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.7M | 197k | 23.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.4M | 40k | 84.26 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.1M | 30k | 69.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0M | 29k | 136.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.1M | 16k | 263.05 | |
| Comerica Incorporated (CMA) | 0.0 | $2.1M | 46k | 46.83 | |
| Regions Financial Corporation (RF) | 0.0 | $3.7M | 353k | 10.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.2M | 42k | 101.37 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0M | 38k | 51.84 | |
| Unum (UNM) | 0.0 | $2.2M | 64k | 34.88 | |
| Rockwell Collins | 0.0 | $3.1M | 37k | 84.47 | |
| Plum Creek Timber | 0.0 | $1.9M | 45k | 42.79 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.9M | 36k | 81.25 | |
| Gartner (IT) | 0.0 | $4.1M | 49k | 84.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.9M | 135k | 35.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.5M | 110k | 40.94 | |
| Patterson Companies (PDCO) | 0.0 | $2.6M | 55k | 48.09 | |
| Stericycle (SRCL) | 0.0 | $3.7M | 28k | 131.10 | |
| Imperial Oil (IMO) | 0.0 | $5.0M | 117k | 43.07 | |
| General Dynamics Corporation (GD) | 0.0 | $3.4M | 24k | 137.63 | |
| Fifth Third Ban (FITB) | 0.0 | $4.3M | 212k | 20.38 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $3.7M | 59k | 63.01 | |
| FactSet Research Systems (FDS) | 0.0 | $4.9M | 35k | 140.74 | |
| Iron Mountain Incorporated | 0.0 | $1.9M | 48k | 38.67 | |
| Knight Transportation | 0.0 | $1.9M | 56k | 33.66 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.3M | 45k | 117.72 | |
| Aptar (ATR) | 0.0 | $4.5M | 68k | 66.84 | |
| Pampa Energia (PAM) | 0.0 | $3.1M | 312k | 10.02 | |
| Landstar System (LSTR) | 0.0 | $3.4M | 47k | 72.52 | |
| Toro Company (TTC) | 0.0 | $1.9M | 30k | 63.80 | |
| Donaldson Company (DCI) | 0.0 | $5.1M | 133k | 38.63 | |
| Ventas (VTR) | 0.0 | $5.4M | 76k | 71.70 | |
| Invesco (IVZ) | 0.0 | $4.4M | 111k | 39.52 | |
| Under Armour (UAA) | 0.0 | $3.3M | 48k | 67.90 | |
| Key (KEY) | 0.0 | $3.1M | 221k | 13.90 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.3M | 89k | 37.70 | |
| Essex Property Trust (ESS) | 0.0 | $3.4M | 17k | 206.61 | |
| British American Tobac (BTI) | 0.0 | $3.0M | 28k | 107.82 | |
| China Telecom Corporation | 0.0 | $2.7M | 46k | 58.71 | |
| Flowserve Corporation (FLS) | 0.0 | $3.8M | 64k | 59.83 | |
| Informatica Corporation | 0.0 | $2.6M | 68k | 38.14 | |
| Lululemon Athletica (LULU) | 0.0 | $2.7M | 48k | 55.79 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.3M | 98k | 33.76 | |
| Clarcor | 0.0 | $2.9M | 44k | 66.65 | |
| Susquehanna Bancshares | 0.0 | $2.8M | 209k | 13.43 | |
| United Natural Foods (UNFI) | 0.0 | $2.7M | 35k | 77.31 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $2.4M | 697k | 3.50 | |
| HCP | 0.0 | $5.2M | 118k | 44.03 | |
| Royal Bank of Scotland | 0.0 | $4.3M | 359k | 12.11 | |
| Macerich Company (MAC) | 0.0 | $3.0M | 36k | 83.40 | |
| Boston Properties (BXP) | 0.0 | $5.2M | 40k | 128.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.7M | 106k | 25.14 | |
| Garmin (GRMN) | 0.0 | $3.8M | 72k | 52.84 | |
| Avago Technologies | 0.0 | $3.7M | 36k | 100.58 | |
| Xl Group | 0.0 | $2.3M | 66k | 34.37 | |
| Ecopetrol (EC) | 0.0 | $3.9M | 229k | 17.12 | |
| General Growth Properties | 0.0 | $4.5M | 161k | 28.13 | |
| MFS Charter Income Trust (MCR) | 0.0 | $2.1M | 228k | 9.19 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.9M | 352k | 5.37 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $4.3M | 389k | 11.14 | |
| American Intl Group | 0.0 | $2.6M | 105k | 24.46 | |
| Prologis (PLD) | 0.0 | $5.5M | 129k | 43.03 | |
| Global Eagle Acquisition Cor | 0.0 | $4.5M | 327k | 13.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.5M | 72k | 34.25 | |
| American Realty Capital Prop | 0.0 | $3.6M | 398k | 9.05 | |
| Brookfield Mortg. Opportunity bond etf | 0.0 | $2.0M | 120k | 16.44 | |
| Fossil (FOSL) | 0.0 | $5.1M | 47k | 110.73 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.3M | 105k | 21.61 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.6M | 28k | 92.39 | |
| E TRADE Financial Corporation | 0.0 | $1.8M | 74k | 24.25 | |
| AU Optronics | 0.0 | $243k | 48k | 5.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $265k | 4.6k | 58.06 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $413k | 17k | 23.87 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $220k | 23k | 9.55 | |
| LG Display (LPL) | 0.0 | $221k | 15k | 15.14 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.5M | 96k | 15.12 | |
| Genworth Financial (GNW) | 0.0 | $1.1M | 126k | 8.50 | |
| Assurant (AIZ) | 0.0 | $1.2M | 18k | 68.45 | |
| Legg Mason | 0.0 | $1.4M | 26k | 53.36 | |
| People's United Financial | 0.0 | $1.2M | 78k | 15.18 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 30k | 47.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 22k | 78.82 | |
| Pfizer (PFE) | 0.0 | $1.1M | 34k | 31.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $635k | 11k | 59.00 | |
| Cummins (CMI) | 0.0 | $1.2M | 8.6k | 144.19 | |
| Heartland Express (HTLD) | 0.0 | $1.4M | 50k | 27.00 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0M | 36k | 28.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $262k | 13k | 20.06 | |
| Rollins (ROL) | 0.0 | $1.2M | 37k | 33.09 | |
| Medtronic | 0.0 | $292k | 4.0k | 72.17 | |
| Apartment Investment and Management | 0.0 | $1.4M | 37k | 37.16 | |
| Steris Corporation | 0.0 | $1.3M | 20k | 64.85 | |
| National-Oilwell Var | 0.0 | $260k | 4.0k | 65.59 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0M | 23k | 44.02 | |
| Aetna | 0.0 | $269k | 3.0k | 88.75 | |
| Lancaster Colony (LANC) | 0.0 | $1.7M | 19k | 93.65 | |
| CIGNA Corporation | 0.0 | $226k | 2.2k | 102.73 | |
| Fluor Corporation (FLR) | 0.0 | $976k | 16k | 60.62 | |
| Hewlett-Packard Company | 0.0 | $935k | 23k | 40.14 | |
| Merck & Co (MRK) | 0.0 | $740k | 13k | 56.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 12k | 128.94 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $225k | 12k | 19.10 | |
| Torchmark Corporation | 0.0 | $1.8M | 33k | 54.16 | |
| Gilead Sciences (GILD) | 0.0 | $434k | 4.6k | 94.35 | |
| Whole Foods Market | 0.0 | $979k | 19k | 50.40 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 22k | 70.39 | |
| FLIR Systems | 0.0 | $798k | 25k | 32.31 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.8M | 38k | 46.67 | |
| Cresud (CRESY) | 0.0 | $748k | 74k | 10.09 | |
| Arch Capital Group (ACGL) | 0.0 | $246k | 4.2k | 59.13 | |
| Pos (PKX) | 0.0 | $529k | 8.3k | 63.77 | |
| Delta Air Lines (DAL) | 0.0 | $231k | 4.7k | 49.15 | |
| Dolby Laboratories (DLB) | 0.0 | $819k | 19k | 43.11 | |
| KapStone Paper and Packaging | 0.0 | $259k | 8.9k | 29.26 | |
| Syntel | 0.0 | $692k | 15k | 45.01 | |
| Zions Bancorporation (ZION) | 0.0 | $1.5M | 52k | 28.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $437k | 28k | 15.61 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $70k | 18k | 3.93 | |
| Siliconware Precision Industries | 0.0 | $165k | 22k | 7.57 | |
| Telecom Argentina (TEO) | 0.0 | $503k | 26k | 19.35 | |
| Companhia Brasileira de Distrib. | 0.0 | $258k | 7.0k | 36.86 | |
| Capital Product | 0.0 | $240k | 30k | 8.00 | |
| Iconix Brand | 0.0 | $212k | 6.3k | 33.87 | |
| Middleby Corporation (MIDD) | 0.0 | $1.2M | 13k | 99.13 | |
| Oceaneering International (OII) | 0.0 | $459k | 7.8k | 58.85 | |
| Steven Madden (SHOO) | 0.0 | $879k | 28k | 31.85 | |
| Banco Santander (SAN) | 0.0 | $1.3M | 159k | 8.36 | |
| Advanced Semiconductor Engineering | 0.0 | $229k | 37k | 6.12 | |
| Denbury Resources | 0.0 | $1.5M | 179k | 8.13 | |
| Dresser-Rand | 0.0 | $522k | 6.4k | 81.84 | |
| Edenor (EDN) | 0.0 | $1.4M | 145k | 9.37 | |
| NetScout Systems (NTCT) | 0.0 | $1.1M | 31k | 36.55 | |
| Panera Bread Company | 0.0 | $1.5M | 8.7k | 174.83 | |
| Rockwood Holdings | 0.0 | $575k | 7.3k | 78.77 | |
| United Microelectronics (UMC) | 0.0 | $139k | 61k | 2.27 | |
| Valmont Industries (VMI) | 0.0 | $1.3M | 10k | 127.02 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $93k | 11k | 8.39 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.2M | 27k | 45.59 | |
| Buffalo Wild Wings | 0.0 | $1.5M | 8.2k | 180.37 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $250k | 13k | 19.38 | |
| Sasol (SSL) | 0.0 | $1.3M | 35k | 37.98 | |
| WD-40 Company (WDFC) | 0.0 | $500k | 5.9k | 85.12 | |
| Wipro (WIT) | 0.0 | $337k | 30k | 11.31 | |
| Silicon Motion Technology (SIMO) | 0.0 | $317k | 13k | 23.66 | |
| Trimas Corporation (TRS) | 0.0 | $270k | 8.6k | 31.33 | |
| MWI Veterinary Supply | 0.0 | $1.3M | 7.9k | 169.87 | |
| Ypf Sa (YPF) | 0.0 | $1.0M | 38k | 26.47 | |
| Nortel Inversora | 0.0 | $233k | 11k | 20.96 | |
| Masimo Corporation (MASI) | 0.0 | $1.4M | 55k | 26.34 | |
| SolarWinds | 0.0 | $1.4M | 29k | 49.82 | |
| Hldgs (UAL) | 0.0 | $281k | 4.2k | 66.90 | |
| Industries N shs - a - (LYB) | 0.0 | $288k | 3.6k | 79.27 | |
| Golub Capital BDC (GBDC) | 0.0 | $448k | 25k | 17.92 | |
| Triangle Capital Corporation | 0.0 | $457k | 23k | 20.31 | |
| BlackRock Debt Strategies Fund | 0.0 | $367k | 99k | 3.72 | |
| Enerplus Corp (ERF) | 0.0 | $511k | 53k | 9.66 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $431k | 29k | 15.00 | |
| Penn West Energy Trust | 0.0 | $321k | 153k | 2.10 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $521k | 18k | 29.44 | |
| Baytex Energy Corp (BTE) | 0.0 | $731k | 44k | 16.69 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $954k | 54k | 17.77 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $1.8M | 117k | 15.77 | |
| Itt | 0.0 | $227k | 5.6k | 40.39 | |
| J Global (ZD) | 0.0 | $831k | 13k | 62.01 | |
| Tcp Capital | 0.0 | $461k | 28k | 16.76 | |
| Tronox | 0.0 | $244k | 10k | 23.88 | |
| Liberty Global Inc C | 0.0 | $272k | 5.6k | 48.31 | |
| Blackberry (BB) | 0.0 | $740k | 67k | 11.00 | |
| General Motors Corp *w exp 12/31/201 | 0.0 | $254k | 225k | 1.13 | |
| Covisint | 0.0 | $1.1M | 416k | 2.65 | |
| Cubist Pharmaceutic-cvr | 0.0 | $8.3k | 207k | 0.04 | |
| American Airls (AAL) | 0.0 | $295k | 5.5k | 53.64 | |
| Fs Investment Corporation | 0.0 | $452k | 46k | 9.93 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.0k | 52k | 0.02 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $1.6M | 311k | 5.10 | |
| Dws Global High Income Fund | 0.0 | $1.6M | 207k | 7.85 | |
| J G Wentworth Co cl a | 0.0 | $730k | 69k | 10.66 | |
| California Resources | 0.0 | $109k | 20k | 5.52 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $1.4M | 451k | 3.19 |
