Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of March 31, 2015

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 433 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 5.5 $1.8B 21M 86.77
Amazon (AMZN) 4.2 $1.4B 3.8M 372.10
Johnson & Johnson (JNJ) 4.0 $1.3B 13M 100.60
Procter & Gamble Company (PG) 3.9 $1.3B 16M 81.94
Oracle Corporation (ORCL) 3.8 $1.3B 30M 43.15
Google Cl A 3.7 $1.2B 2.2M 554.70
Coca-Cola Company (KO) 3.6 $1.2B 30M 40.55
Apple (AAPL) 3.4 $1.2B 9.3M 124.43
Philip Morris International (PM) 3.4 $1.1B 15M 75.33
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $1.1B 13M 83.24
Microsoft Corporation (MSFT) 2.5 $829M 20M 40.66
Qualcomm (QCOM) 2.5 $823M 12M 69.34
3M Company (MMM) 2.4 $819M 5.0M 164.95
Cisco Systems (CSCO) 2.1 $695M 25M 27.52
Colgate-Palmolive Company (CL) 1.9 $621M 9.0M 69.34
Medtronic SHS (MDT) 1.7 $577M 7.4M 77.99
UnitedHealth (UNH) 1.6 $552M 4.7M 118.29
Abbott Laboratories (ABT) 1.5 $497M 11M 46.33
Chevron Corporation (CVX) 1.4 $478M 4.6M 104.98
Nike CL B (NKE) 1.2 $413M 4.1M 100.33
Accenture Plc Ireland Shs Class A (ACN) 1.2 $396M 4.2M 93.69
Wal-Mart Stores (WMT) 1.2 $390M 4.7M 82.25
Danaher Corporation (DHR) 1.1 $370M 4.4M 84.90
Monsanto Company 1.1 $367M 3.3M 112.54
Costco Wholesale Corporation (COST) 0.9 $302M 2.0M 151.50
Biogen Idec (BIIB) 0.8 $283M 669k 422.24
Illinois Tool Works (ITW) 0.8 $277M 2.8M 97.14
Exxon Mobil Corporation (XOM) 0.8 $268M 3.1M 85.00
EMC Corporation 0.8 $261M 10M 25.56
eBay (EBAY) 0.7 $244M 4.2M 57.68
Check Point Software Tech Lt Ord (CHKP) 0.7 $236M 2.9M 81.97
Teradata Corporation (TDC) 0.7 $233M 5.3M 44.14
Emerson Electric (EMR) 0.7 $230M 4.1M 56.62
Valeant Pharmaceuticals Int 0.7 $230M 1.2M 198.62
Directv 0.7 $230M 2.7M 85.10
Cognizant Technology Solutio Cl A (CTSH) 0.7 $228M 3.7M 62.39
Mastercard Cl A (MA) 0.7 $225M 2.6M 86.39
McDonald's Corporation (MCD) 0.7 $224M 2.3M 97.44
Stryker Corporation (SYK) 0.7 $219M 2.4M 92.25
JPMorgan Chase & Co. (JPM) 0.6 $215M 3.5M 60.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $211M 5.3M 40.13
Catamaran 0.6 $197M 3.3M 59.54
International Business Machines (IBM) 0.6 $197M 1.2M 160.50
Google CL C 0.6 $190M 347k 548.00
Becton, Dickinson and (BDX) 0.5 $180M 1.3M 143.59
Humana (HUM) 0.5 $173M 974k 178.02
Precision Castparts 0.5 $169M 804k 210.00
V.F. Corporation (VFC) 0.5 $155M 2.1M 75.31
Suncor Energy (SU) 0.4 $147M 5.0M 29.22
Time Warner Cable 0.4 $144M 959k 149.88
Honeywell International (HON) 0.4 $143M 1.4M 104.31
American Express Company (AXP) 0.4 $140M 1.8M 78.12
Pepsi (PEP) 0.4 $139M 1.5M 95.62
City National Corporation 0.4 $139M 1.6M 89.08
Intuit (INTU) 0.4 $138M 1.4M 96.96
Baker Hughes Incorporated 0.4 $122M 1.9M 63.58
Analog Devices (ADI) 0.3 $116M 1.8M 63.00
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.3 $116M 4.9M 23.48
Zimmer Holdings (ZBH) 0.3 $114M 973k 117.52
Bed Bath & Beyond 0.3 $114M 1.5M 76.77
Sigma-Aldrich Corporation 0.3 $112M 809k 138.25
CVS Caremark Corporation (CVS) 0.3 $108M 1.0M 103.21
ConocoPhillips (COP) 0.3 $105M 1.7M 62.26
TJX Companies (TJX) 0.3 $103M 1.5M 70.05
St. Jude Medical 0.3 $99M 1.5M 65.40
Telefonica Brasil Sa Sponsored Adr 0.3 $98M 6.4M 15.29
Baidu Spon Adr Rep A (BIDU) 0.3 $91M 439k 208.40
Rockwell Automation (ROK) 0.3 $89M 769k 115.99
Hdfc Bank Adr Reps 3 Shs (HDB) 0.3 $89M 1.5M 58.89
Vale S A Adr (VALE) 0.3 $86M 15M 5.65
W.W. Grainger (GWW) 0.3 $86M 364k 235.81
Paychex (PAYX) 0.2 $83M 1.7M 49.62
Amgen (AMGN) 0.2 $80M 500k 159.85
Intuitive Surgical Com New (ISRG) 0.2 $79M 156k 505.03
Actavis SHS 0.2 $79M 264k 297.62
Genuine Parts Company (GPC) 0.2 $78M 832k 93.19
Wells Fargo & Company (WFC) 0.2 $74M 1.4M 54.40
Citrix Systems 0.2 $74M 1.2M 63.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $73M 503k 144.32
Amphenol Corp Cl A (APH) 0.2 $72M 1.2M 58.93
Reynolds American 0.2 $72M 1.0M 68.91
Tata Mtrs Sponsored Adr 0.2 $71M 1.6M 45.06
Church & Dwight (CHD) 0.2 $70M 820k 85.42
Lorillard 0.2 $69M 1.1M 65.35
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.2 $66M 16M 4.09
Xilinx 0.2 $63M 1.5M 42.30
General Motors Company (GM) 0.2 $62M 1.7M 37.50
Sk Telecom Sponsored Adr 0.2 $61M 2.2M 27.21
Occidental Petroleum Corporation (OXY) 0.2 $60M 826k 73.00
Hospira 0.2 $58M 658k 87.84
Office Depot 0.2 $57M 6.2M 9.20
Ishares Tr China Lg-cap Etf (FXI) 0.2 $57M 1.3M 44.45
Lauder Estee Cos Cl A (EL) 0.2 $56M 676k 83.16
Ubiquiti Networks 0.2 $56M 1.9M 29.55
Polypore International 0.2 $53M 907k 58.90
Yum! Brands (YUM) 0.2 $51M 649k 78.72
Mobile Telesystems Ojsc Sponsored Adr 0.1 $49M 4.9M 10.10
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $49M 9.1M 5.42
Vipshop Hldgs Sponsored Adr (VIPS) 0.1 $48M 1.6M 29.44
Dover Corporation (DOV) 0.1 $48M 694k 69.12
Interactive Brokers (IBKR) 0.1 $47M 1.4M 34.02
Ally Financial (ALLY) 0.1 $47M 2.2M 20.98
China Mobile Sponsored Adr 0.1 $46M 712k 65.03
Bank of America Corporation (BAC) 0.1 $45M 2.9M 15.39
Citigroup Com New (C) 0.1 $44M 845k 51.52
Tal Ed Group Ads Repstg Com (TAL) 0.1 $43M 1.3M 33.22
Ross Stores (ROST) 0.1 $42M 402k 105.36
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $40M 914k 43.54
Icici Bk Adr (IBN) 0.1 $40M 3.8M 10.36
American Intl Group Com New (AIG) 0.1 $38M 690k 54.79
C.R. Bard 0.1 $38M 226k 167.35
WABCO Holdings 0.1 $37M 303k 122.88
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $37M 1.6M 22.80
Henry Schein (HSIC) 0.1 $36M 259k 139.62
Orbitz Worldwide 0.1 $33M 2.8M 11.66
Ishares Msci Taiwan Etf 0.1 $30M 1.9M 15.74
America Movil Sab De Cv Spon Adr L Shs 0.1 $30M 1.5M 20.46
United Technologies Corporation 0.1 $30M 255k 117.20
Baxter International (BAX) 0.1 $29M 423k 68.50
Tim Participacoes S A Sponsored Adr 0.1 $29M 1.7M 16.58
Canadian Natural Resources (CNQ) 0.1 $28M 903k 30.69
Copa Holdings Sa Cl A (CPA) 0.1 $28M 274k 100.97
Linear Technology Corporation 0.1 $27M 579k 46.80
Chicago Bridge & Iron Company 0.1 $26M 522k 49.26
SYSCO Corporation (SYY) 0.1 $26M 676k 37.73
C H Robinson Worldwide Com New (CHRW) 0.1 $25M 342k 73.22
Cerner Corporation 0.1 $25M 340k 73.26
Marathon Oil Corporation (MRO) 0.1 $23M 895k 26.11
F5 Networks (FFIV) 0.1 $23M 199k 114.94
Ralph Lauren Corp Cl A (RL) 0.1 $22M 170k 131.50
Apache Corporation 0.1 $22M 368k 60.33
Cosan Shs A 0.1 $22M 3.4M 6.33
Us Bancorp Del Com New (USB) 0.1 $22M 495k 43.67
Varian Medical Systems 0.1 $21M 226k 94.09
Eli Lilly & Co. (LLY) 0.1 $21M 292k 72.65
Goldman Sachs (GS) 0.1 $21M 112k 187.97
Companhia Paranaense Energ C Spon Adr Pfd 0.1 $20M 1.9M 10.48
Monster Beverage 0.1 $20M 146k 138.40
Cemex Sab De Cv Spon Adr New (CX) 0.1 $19M 2.0M 9.47
Anthem (ELV) 0.1 $19M 125k 154.41
Edwards Lifesciences (EW) 0.1 $19M 134k 142.46
Gerdau S A Spon Adr Rep Pfd (GGB) 0.1 $19M 5.8M 3.20
Expeditors International of Washington (EXPD) 0.1 $19M 385k 48.18
Hershey Company (HSY) 0.1 $18M 182k 100.91
Ametek (AME) 0.1 $18M 344k 52.54
Gildan Activewear Inc Com Cad (GIL) 0.1 $17M 584k 29.48
Waters Corporation (WAT) 0.1 $17M 137k 124.32
Coach 0.1 $17M 409k 41.43
Simon Property (SPG) 0.1 $17M 86k 195.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $17M 215k 77.11
Equinix Com Par $0.001 (EQIX) 0.0 $17M 71k 232.85
Infosys Sponsored Adr (INFY) 0.0 $16M 463k 35.08
MetLife (MET) 0.0 $16M 316k 50.55
Ecopetrol S A Sponsored Ads (EC) 0.0 $16M 1.0M 15.22
Morgan Stanley Com New (MS) 0.0 $15M 423k 35.69
Kimberly-Clark Corporation (KMB) 0.0 $15M 139k 107.11
Ca 0.0 $15M 448k 32.61
EnPro Industries (NPO) 0.0 $15M 221k 65.95
Kt Corp Sponsored Adr (KT) 0.0 $14M 1.1M 13.08
Magna Intl Inc cl a (MGA) 0.0 $14M 260k 53.46
General Mills (GIS) 0.0 $14M 243k 56.60
Hormel Foods Corporation (HRL) 0.0 $14M 241k 56.85
PNC Financial Services (PNC) 0.0 $14M 146k 93.24
Fastenal Company (FAST) 0.0 $13M 325k 41.44
Akamai Technologies (AKAM) 0.0 $13M 188k 71.05
Roper Industries (ROP) 0.0 $13M 77k 172.00
Agrium 0.0 $13M 127k 104.22
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $13M 143k 90.61
Pall Corporation 0.0 $13M 129k 100.39
BlackRock (BLK) 0.0 $13M 35k 365.85
Devon Energy Corporation (DVN) 0.0 $13M 213k 60.31
JD Spon Adr Cl A (JD) 0.0 $13M 437k 29.38
Unilever Spon Adr New (UL) 0.0 $13M 302k 41.71
Bank of New York Mellon Corporation (BK) 0.0 $13M 310k 40.24
Capital One Financial (COF) 0.0 $12M 156k 78.82
Diversified Real Asset Inc F Com Shs 0.0 $12M 677k 18.12
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $12M 1.1M 11.06
Brown Forman Corp CL B (BF.B) 0.0 $12M 133k 90.35
Red Hat 0.0 $12M 157k 75.75
Total System Services 0.0 $12M 302k 38.15
Qiwi Spon Adr Rep B (QIWI) 0.0 $11M 476k 24.02
Mattel (MAT) 0.0 $11M 498k 22.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $11M 259k 42.80
Bank Of Montreal Cadcom (BMO) 0.0 $11M 184k 59.93
American Tower Reit (AMT) 0.0 $11M 116k 94.15
Mettler-Toledo International (MTD) 0.0 $11M 33k 328.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $11M 1.1M 9.28
Vectrus (VVX) 0.0 $11M 411k 25.49
Skyworks Solutions (SWKS) 0.0 $10M 105k 98.29
Polaris Industries (PII) 0.0 $10M 73k 141.10
Newmont Mining Corp Note 1.625% 7/1 (Principal) 0.0 $10M 10M 1.03
Prudential Financial (PRU) 0.0 $10M 127k 80.31
Ace SHS 0.0 $10M 92k 111.49
Cenovus Energy (CVE) 0.0 $10M 596k 16.86
Travelers Companies (TRV) 0.0 $10M 93k 108.13
Cpfl Energia S A Sponsored Adr 0.0 $10M 786k 12.72
Barnes & Noble 0.0 $10M 421k 23.75
Charles Schwab Corporation (SCHW) 0.0 $9.7M 318k 30.44
Equifax (EFX) 0.0 $9.7M 104k 93.00
Abengoa Yield Ord Shs 0.0 $9.4M 280k 33.78
Priceline Grp Com New 0.0 $9.4M 8.1k 1164.12
Ansys (ANSS) 0.0 $9.4M 107k 88.19
Wabtec Corporation (WAB) 0.0 $9.1M 96k 95.01
Hubbell CL B 0.0 $9.0M 82k 109.62
Changyou Ads Rep Cl A 0.0 $8.8M 339k 25.89
AmerisourceBergen (COR) 0.0 $8.7M 77k 113.67
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $8.7M 5.2M 1.68
American Intl Group *w Exp 01/19/202 0.0 $8.6M 391k 21.88
State Street Corporation (STT) 0.0 $8.4M 115k 73.53
Marsh & McLennan Companies (MMC) 0.0 $8.4M 149k 56.09
Allstate Corporation (ALL) 0.0 $8.2M 116k 71.17
Cme (CME) 0.0 $8.2M 87k 94.71
Murphy Oil Corporation (MUR) 0.0 $8.1M 174k 46.60
AFLAC Incorporated (AFL) 0.0 $8.0M 124k 64.01
ResMed (RMD) 0.0 $7.9M 111k 71.78
Public Storage (PSA) 0.0 $7.9M 40k 197.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $7.8M 793k 9.85
Equity Residential Sh Ben Int (EQR) 0.0 $7.8M 100k 77.86
BB&T Corporation 0.0 $7.8M 199k 38.99
McGraw-Hill Companies 0.0 $7.7M 75k 103.40
Hasbro (HAS) 0.0 $7.7M 122k 63.24
Chipotle Mexican Grill (CMG) 0.0 $7.7M 12k 650.55
Aon Shs Cl A 0.0 $7.6M 79k 96.12
Crown Castle Intl (CCI) 0.0 $7.6M 92k 82.54
General Mtrs *w Exp 07/10/201 0.0 $7.4M 379k 19.65
CTC Media 0.0 $7.4M 1.9M 3.96
Jack Henry & Associates (JKHY) 0.0 $7.4M 106k 69.89
Health Care REIT 0.0 $7.3M 94k 77.36
Intercontinental Exchange (ICE) 0.0 $7.2M 31k 233.27
Susquehanna Bancshares 0.0 $7.2M 524k 13.71
Magnachip Semiconductor Corp (MX) 0.0 $7.1M 1.3M 5.47
Discover Financial Services (DFS) 0.0 $7.0M 125k 56.35
Automatic Data Processing (ADP) 0.0 $7.0M 82k 85.64
Hess (HES) 0.0 $7.0M 103k 67.87
Chubb Corporation 0.0 $6.7M 66k 101.09
Ameriprise Financial (AMP) 0.0 $6.6M 51k 130.85
NetApp (NTAP) 0.0 $6.6M 187k 35.46
Gentex Corporation (GNTX) 0.0 $6.5M 353k 18.30
Ventas (VTR) 0.0 $6.4M 88k 73.02
AvalonBay Communities (AVB) 0.0 $6.3M 36k 174.26
Precision Drilling Corp Com 2010 0.0 $6.1M 966k 6.35
Tiffany & Co. 0.0 $6.1M 70k 88.01
Prologis (PLD) 0.0 $6.0M 138k 43.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.9M 144k 41.09
Boston Properties (BXP) 0.0 $5.9M 42k 140.48
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.0 $5.9M 2.4M 2.43
Manulife Finl Corp (MFC) 0.0 $5.8M 344k 16.98
Sirona Dental Systems 0.0 $5.8M 65k 89.98
T. Rowe Price (TROW) 0.0 $5.8M 71k 80.98
Enersis S A Sponsored Adr 0.0 $5.8M 354k 16.26
Global Eagle Acquisition Cor 0.0 $5.7M 427k 13.31
Franklin Resources (BEN) 0.0 $5.5M 108k 51.32
HCP 0.0 $5.5M 127k 43.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.4M 48k 112.00
Interxion Holding SHS 0.0 $5.4M 190k 28.20
Moody's Corporation (MCO) 0.0 $5.2M 50k 103.81
British Amern Tob Sponsored Adr (BTI) 0.0 $5.2M 50k 103.76
Sasol Sponsored Adr (SSL) 0.0 $5.2M 151k 34.04
FactSet Research Systems (FDS) 0.0 $5.1M 32k 159.19
General Growth Properties 0.0 $5.1M 173k 29.55
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.0M 40k 126.08
Nuveen Mtg opportunity term (JLS) 0.0 $5.0M 214k 23.29
Hartford Financial Services (HIG) 0.0 $5.0M 119k 41.82
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $4.9M 5.0M 0.98
International Flavors & Fragrances (IFF) 0.0 $4.9M 42k 117.40
Mednax (MD) 0.0 $4.8M 66k 72.51
Scripps Networks Interact In Cl A Com 0.0 $4.8M 70k 68.57
Weyerhaeuser Company (WY) 0.0 $4.8M 144k 33.15
Donaldson Company (DCI) 0.0 $4.8M 126k 37.71
Invesco SHS (IVZ) 0.0 $4.7M 119k 39.69
Imperial Oil Com New (IMO) 0.0 $4.7M 118k 39.91
M&T Bank Corporation (MTB) 0.0 $4.6M 37k 126.99
Vale S A Adr Repstg Pfd 0.0 $4.6M 952k 4.85
IDEXX Laboratories (IDXX) 0.0 $4.5M 29k 154.49
Vimpelcom Sponsored Adr 0.0 $4.5M 856k 5.24
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $4.5M 252k 17.67
Avago Technologies SHS 0.0 $4.4M 35k 126.98
Agilent Technologies Inc C ommon (A) 0.0 $4.4M 106k 41.55
Leucadia National 0.0 $4.4M 197k 22.29
Sherwin-Williams Company (SHW) 0.0 $4.3M 15k 284.48
Fifth Third Ban (FITB) 0.0 $4.3M 227k 18.85
Northern Trust Corporation (NTRS) 0.0 $4.2M 61k 69.66
Host Hotels & Resorts (HST) 0.0 $4.2M 209k 20.18
Lincoln National Corporation (LNC) 0.0 $4.1M 72k 57.47
Aptar (ATR) 0.0 $4.1M 64k 63.52
Snap-on Incorporated (SNA) 0.0 $4.1M 28k 147.05
Essex Property Trust (ESS) 0.0 $4.0M 18k 229.89
Progressive Corporation (PGR) 0.0 $4.0M 147k 27.20
Gartner (IT) 0.0 $4.0M 48k 83.85
Principal Financial (PFG) 0.0 $3.9M 75k 51.37
Fossil (FOSL) 0.0 $3.8M 46k 82.44
Under Armour Cl A (UAA) 0.0 $3.8M 47k 80.75
Tupperware Brands Corporation (TUP) 0.0 $3.8M 55k 69.01
Stericycle (SRCL) 0.0 $3.8M 27k 140.45
Regions Financial Corporation (RF) 0.0 $3.6M 382k 9.45
Rockwell Collins 0.0 $3.5M 36k 96.54
Flowserve Corporation (FLS) 0.0 $3.5M 62k 56.49
Cnooc Sponsored Adr 0.0 $3.5M 25k 141.80
Triangle Capital Corporation 0.0 $3.5M 152k 22.81
Texas Roadhouse (TXRH) 0.0 $3.5M 95k 36.43
Herbalife Com Usd Shs (HLF) 0.0 $3.4M 80k 42.76
Key (KEY) 0.0 $3.4M 240k 14.16
Loews Corporation (L) 0.0 $3.4M 82k 40.83
Affiliated Managers (AMG) 0.0 $3.3M 15k 214.77
Garmin SHS (GRMN) 0.0 $3.3M 69k 47.52
Golub Capital BDC (GBDC) 0.0 $3.2M 185k 17.55
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 38k 85.39
General Dynamics Corporation (GD) 0.0 $3.2M 23k 135.73
Macerich Company (MAC) 0.0 $3.1M 37k 84.34
Kimco Realty Corporation (KIM) 0.0 $3.0M 113k 26.85
Cbre Group Cl A (CBRE) 0.0 $3.0M 77k 38.71
Landstar System (LSTR) 0.0 $2.9M 44k 66.29
Informatica Corporation 0.0 $2.9M 65k 43.86
Lululemon Athletica (LULU) 0.0 $2.8M 44k 64.02
China Telecom Corp Spon Adr H Shs 0.0 $2.8M 44k 64.33
Clarcor 0.0 $2.8M 42k 66.05
Transportadora De Gas Sur Spon Adr B (TGS) 0.0 $2.8M 517k 5.33
Bio-techne Corporation (TECH) 0.0 $2.7M 27k 100.30
Xl Group SHS 0.0 $2.6M 71k 36.81
United Natural Foods (UNFI) 0.0 $2.6M 34k 77.04
Patterson Companies (PDCO) 0.0 $2.6M 52k 48.80
Msc Indl Direct Cl A (MSM) 0.0 $2.5M 34k 72.19
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 224k 11.05
Unum (UNM) 0.0 $2.3M 69k 33.72
Navient Corporation equity (NAVI) 0.0 $2.3M 113k 20.33
E Trade Financial Corp Com New 0.0 $2.3M 79k 28.56
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.3M 173k 13.03
Comerica Incorporated (CMA) 0.0 $2.2M 50k 45.13
Toro Company (TTC) 0.0 $2.1M 31k 70.13
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 40k 53.28
Plum Creek Timber 0.0 $2.1M 48k 43.45
Torchmark Corporation 0.0 $1.9M 35k 54.91
Iron Mountain (IRM) 0.0 $1.9M 52k 36.48
Lincoln Electric Holdings (LECO) 0.0 $1.9M 28k 65.41
Tractor Supply Company (TSCO) 0.0 $1.8M 21k 85.05
Masimo Corporation (MASI) 0.0 $1.7M 53k 32.99
Knight Transportation 0.0 $1.7M 54k 32.26
Dws Global High Income Fund 0.0 $1.7M 207k 8.35
Lancaster Colony (LANC) 0.0 $1.7M 18k 95.17
Apartment Invt & Mgmt Cl A 0.0 $1.7M 42k 39.36
Nasdaq Omx (NDAQ) 0.0 $1.6M 32k 50.93
Dollar Tree (DLTR) 0.0 $1.6M 20k 81.13
Grand Canyon Education (LOPE) 0.0 $1.6M 37k 43.31
Southern Copper Corporation (SCCO) 0.0 $1.6M 54k 29.18
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $1.5M 95k 16.16
Legg Mason 0.0 $1.5M 27k 55.18
Zions Bancorporation (ZION) 0.0 $1.5M 55k 26.99
Buffalo Wild Wings 0.0 $1.4M 7.8k 181.28
Parker-Hannifin Corporation (PH) 0.0 $1.4M 12k 118.74
SolarWinds 0.0 $1.4M 27k 51.22
Hudson City Ban 0.0 $1.3M 127k 10.48
Steris Corporation 0.0 $1.3M 19k 70.27
Rollins (ROL) 0.0 $1.3M 53k 24.72
NetScout Systems (NTCT) 0.0 $1.3M 29k 43.84
People's United Financial 0.0 $1.3M 83k 15.20
Panera Bread Cl A 0.0 $1.3M 7.9k 160.00
Oi Spn Adr Pfd New (OIBRQ) 0.0 $1.2M 806k 1.54
Middleby Corporation (MIDD) 0.0 $1.2M 12k 102.65
Valmont Industries (VMI) 0.0 $1.2M 9.6k 122.92
Applied Industrial Technologies (AIT) 0.0 $1.2M 26k 45.33
Assurant (AIZ) 0.0 $1.2M 19k 61.41
Pfizer (PFE) 0.0 $1.2M 33k 34.78
Denbury Res Com New 0.0 $1.1M 153k 7.29
Heartland Express (HTLD) 0.0 $1.1M 47k 23.75
Cummins (CMI) 0.0 $1.1M 7.9k 138.61
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.0M 38k 27.45
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $1.0M 74k 13.76
Genworth Finl Com Cl A (GNW) 0.0 $988k 135k 7.31
Steven Madden (SHOO) 0.0 $973k 26k 38.01
Campbell Soup Company (CPB) 0.0 $963k 21k 46.56
Vermilion Energy (VET) 0.0 $933k 22k 42.03
Whole Foods Market 0.0 $908k 17k 52.11
Posco Sponsored Adr (PKX) 0.0 $907k 17k 54.65
Covisint 0.0 $844k 416k 2.03
LKQ Corporation (LKQ) 0.0 $833k 33k 25.55
J Global (ZD) 0.0 $814k 12k 65.65
Fluor Corporation (FLR) 0.0 $777k 14k 57.13
Enerplus Corp (ERF) 0.0 $767k 76k 10.13
Syntel 0.0 $749k 15k 51.74
Baytex Energy Corp (BTE) 0.0 $745k 47k 15.82
J G Wentworth Cl A 0.0 $711k 69k 10.38
FLIR Systems 0.0 $694k 22k 31.26
Ishares Msci Thi Cap Etf (THD) 0.0 $680k 8.6k 79.42
Dolby Laboratories (DLB) 0.0 $664k 17k 38.16
Freeport-mcmoran CL B (FCX) 0.0 $654k 35k 18.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $610k 5.0k 122.00
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $590k 26k 22.69
Talisman Energy Inc Com Stk 0.0 $574k 75k 7.68
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $558k 17k 32.07
Hewlett-Packard Company 0.0 $536k 17k 31.17
Bristol Myers Squibb (BMY) 0.0 $523k 8.1k 64.49
Wipro Spon Adr 1 Sh (WIT) 0.0 $514k 39k 13.32
Merck & Co (MRK) 0.0 $513k 8.9k 57.50
Pengrowth Energy Corp 0.0 $504k 168k 3.00
WD-40 Company (WDFC) 0.0 $476k 5.4k 88.57
Oceaneering International (OII) 0.0 $453k 8.4k 53.93
Gilead Sciences (GILD) 0.0 $451k 4.6k 98.04
Encana Corp 0.0 $438k 39k 11.17
Lg Display Spons Adr Rep (LPL) 0.0 $436k 31k 14.30
Penn West Energy Trust 0.0 $404k 245k 1.65
Blackberry (BB) 0.0 $348k 39k 8.92
Aetna 0.0 $323k 3.0k 106.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $319k 3.6k 87.81
General Mtrs *w Exp 12/31/201 0.0 $293k 225k 1.30
CIGNA Corporation 0.0 $285k 2.2k 129.55
Liberty Global SHS CL C 0.0 $280k 5.6k 49.73
Mallinckrodt Pub SHS 0.0 $279k 2.2k 126.82
Michael Kors Hldgs SHS 0.0 $270k 4.1k 65.85
Itt Corp Com New 0.0 $264k 6.6k 39.88
Capital Product Partners Com Unit Lp 0.0 $261k 28k 9.49
Halliburton Company (HAL) 0.0 $259k 5.9k 43.90
Advanced Semiconductor Engr Sponsored Adr 0.0 $256k 36k 7.21
KapStone Paper and Packaging 0.0 $255k 7.8k 32.89
Nortel Inversora S A Spon Adr Pfd B 0.0 $251k 11k 22.58
Teck Resources CL B (TECK) 0.0 $250k 18k 13.74
National-Oilwell Var 0.0 $243k 4.9k 49.96
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $238k 12k 20.20
Methanex Corp (MEOH) 0.0 $232k 4.3k 53.57
Iconix Brand 0.0 $231k 6.9k 33.67
Starbucks Corporation (SBUX) 0.0 $228k 2.4k 94.72
American Airls (AAL) 0.0 $227k 4.3k 52.79
Tronox Shs Cl A 0.0 $226k 11k 20.33
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $223k 12k 18.28
Hldgs (UAL) 0.0 $222k 3.3k 67.27
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $218k 7.3k 29.86
Cardinal Health (CAH) 0.0 $217k 2.4k 90.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $211k 4.7k 44.89
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $181k 22k 8.19
United Microelectronics Corp Spon Adr New (UMC) 0.0 $179k 73k 2.44
Au Optronics Corp Sponsored Adr 0.0 $151k 30k 5.02
Gold Fields Sponsored Adr (GFI) 0.0 $59k 15k 3.99
Transglobe Energy Corp 0.0 $36k 10k 3.60
Community Health Sys Right 01/27/2016 0.0 $1.0k 52k 0.02