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 |