Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of June 30, 2015

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 444 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $1.3B 29M 44.15
Johnson & Johnson (JNJ) 4.1 $1.3B 13M 97.46
Procter & Gamble Company (PG) 3.7 $1.1B 15M 78.24
Alibaba Group Holding (BABA) 3.6 $1.1B 14M 82.27
Amazon (AMZN) 3.5 $1.1B 2.5M 434.09
Oracle Corporation (ORCL) 3.5 $1.1B 27M 40.30
Philip Morris International (PM) 3.5 $1.1B 13M 80.17
Apple (AAPL) 3.2 $994M 7.9M 125.43
Cisco Systems (CSCO) 3.2 $981M 36M 27.46
Express Scripts Holding 3.1 $948M 11M 88.94
Google 2.9 $897M 1.7M 540.04
Coca-Cola Company (KO) 2.5 $786M 20M 39.23
UnitedHealth (UNH) 2.5 $767M 6.3M 122.00
Qualcomm (QCOM) 2.0 $629M 10M 62.63
Wal-Mart Stores (WMT) 1.9 $589M 8.3M 70.93
3M Company (MMM) 1.9 $578M 3.7M 154.30
Medtronic (MDT) 1.8 $559M 7.5M 74.10
Abbott Laboratories (ABT) 1.5 $466M 9.5M 49.08
International Business Machines (IBM) 1.4 $440M 2.7M 162.66
Colgate-Palmolive Company (CL) 1.3 $399M 6.1M 65.41
Chevron Corporation (CVX) 1.3 $398M 4.1M 96.47
Valeant Pharmaceuticals Int 1.2 $380M 1.7M 222.15
American Express Company (AXP) 1.2 $366M 4.7M 77.72
Danaher Corporation (DHR) 1.0 $324M 3.8M 85.59
Accenture (ACN) 1.0 $314M 3.2M 96.78
EMC Corporation 0.8 $246M 9.3M 26.39
Pepsi (PEP) 0.8 $243M 2.6M 93.34
Nike (NKE) 0.8 $236M 2.2M 108.02
Tripadvisor (TRIP) 0.7 $230M 2.6M 87.14
CVS Caremark Corporation (CVS) 0.7 $216M 2.1M 104.88
Monsanto Company 0.7 $215M 2.0M 106.59
Emerson Electric (EMR) 0.7 $211M 3.8M 55.43
JPMorgan Chase & Co. (JPM) 0.7 $209M 3.1M 67.76
Illinois Tool Works (ITW) 0.7 $208M 2.3M 91.79
Stryker Corporation (SYK) 0.7 $203M 2.1M 95.57
Pfizer (PFE) 0.7 $201M 6.0M 33.53
eBay (EBAY) 0.7 $202M 3.3M 60.24
McDonald's Corporation (MCD) 0.6 $199M 2.1M 95.07
Teradata Corporation (TDC) 0.6 $190M 5.1M 37.00
Suncor Energy (SU) 0.6 $184M 6.7M 27.55
Humana (HUM) 0.6 $179M 936k 191.28
Google Inc Class C 0.6 $181M 349k 520.51
Costco Wholesale Corporation (COST) 0.6 $175M 1.3M 135.06
Cognizant Technology Solutions (CTSH) 0.5 $169M 2.8M 61.09
Puma Biotechnology (PBYI) 0.5 $167M 1.4M 116.75
Becton, Dickinson and (BDX) 0.5 $155M 1.1M 141.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $155M 1.9M 79.55
Baker Hughes Incorporated 0.5 $151M 2.4M 61.70
Honeywell International (HON) 0.5 $150M 1.5M 101.97
United Technologies Corporation 0.5 $150M 1.4M 110.93
Exxon Mobil Corporation (XOM) 0.5 $145M 1.7M 83.20
WABCO Holdings 0.5 $147M 1.2M 123.72
Yahoo! 0.5 $146M 3.7M 39.29
Taiwan Semiconductor Mfg (TSM) 0.5 $141M 6.2M 22.71
Precision Castparts 0.4 $137M 686k 199.87
Broadcom Corporation 0.4 $132M 2.6M 51.49
V.F. Corporation (VFC) 0.4 $126M 1.8M 69.74
Eli Lilly & Co. (LLY) 0.4 $122M 1.5M 83.49
MasterCard Incorporated (MA) 0.4 $118M 1.3M 93.48
Office Depot 0.4 $117M 14M 8.66
City National Corporation 0.4 $115M 1.3M 90.39
Intuit (INTU) 0.4 $114M 1.1M 100.77
Hudson City Ban 0.3 $108M 11M 9.88
Analog Devices (ADI) 0.3 $106M 1.6M 64.19
Anthem (ELV) 0.3 $106M 644k 164.14
Hospira 0.3 $102M 1.1M 88.71
Biogen Idec (BIIB) 0.3 $101M 251k 403.94
ConocoPhillips (COP) 0.3 $101M 1.6M 61.41
Amgen (AMGN) 0.3 $97M 629k 153.52
Zimmer Holdings (ZBH) 0.3 $95M 867k 109.23
St. Jude Medical 0.3 $97M 1.3M 73.07
Ubiquiti Networks 0.3 $97M 3.0M 31.92
Bed Bath & Beyond 0.3 $94M 1.4M 68.98
Telefonica Brasil Sa 0.3 $92M 6.6M 13.93
TJX Companies (TJX) 0.3 $90M 1.4M 66.17
Altera Corporation 0.3 $86M 1.7M 51.20
HDFC Bank (HDB) 0.3 $84M 1.4M 60.53
Rockwell Automation (ROK) 0.3 $83M 667k 124.64
Reynolds American 0.3 $81M 1.1M 74.66
W.W. Grainger (GWW) 0.2 $75M 317k 236.65
Citrix Systems 0.2 $72M 1.0M 70.16
Genuine Parts Company (GPC) 0.2 $71M 793k 89.53
Paychex (PAYX) 0.2 $70M 1.5M 46.88
iShares MSCI Taiwan Index 0.2 $72M 4.6M 15.78
Baidu (BIDU) 0.2 $68M 341k 199.08
Intuitive Surgical (ISRG) 0.2 $65M 134k 484.50
Orbitz Worldwide 0.2 $65M 5.6M 11.42
American International (AIG) 0.2 $66M 1.1M 61.82
Wells Fargo & Company (WFC) 0.2 $61M 1.1M 56.24
Occidental Petroleum Corporation (OXY) 0.2 $63M 813k 77.77
Amphenol Corporation (APH) 0.2 $62M 1.1M 57.97
Companhia Energetica Minas Gerais (CIG) 0.2 $62M 16M 3.81
Interactive Brokers (IBKR) 0.2 $58M 1.4M 41.56
Church & Dwight (CHD) 0.2 $58M 717k 81.13
Berkshire Hathaway (BRK.B) 0.2 $56M 411k 136.11
Xilinx 0.2 $57M 1.3M 44.16
Yum! Brands (YUM) 0.2 $56M 616k 90.08
General Motors Company (GM) 0.2 $57M 1.7M 33.33
Ally Financial (ALLY) 0.2 $56M 2.5M 22.43
Time Warner Cable 0.2 $54M 303k 178.17
Mobile TeleSystems OJSC 0.2 $52M 5.4M 9.78
Omnicare 0.2 $52M 547k 94.25
Estee Lauder Companies (EL) 0.2 $53M 608k 86.66
Companhia de Saneamento Basi (SBS) 0.2 $53M 10M 5.18
Dover Corporation (DOV) 0.2 $49M 691k 70.18
SK Tele 0.1 $46M 1.8M 24.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $47M 1.2M 39.62
Hawaiian Electric Industries (HE) 0.1 $47M 1.6M 29.73
SYSCO Corporation (SYY) 0.1 $46M 1.3M 36.10
Canadian Natural Resources (CNQ) 0.1 $47M 1.7M 27.16
TAL Education (TAL) 0.1 $47M 1.3M 35.30
Tata Motors 0.1 $45M 1.3M 34.47
Infosys Technologies (INFY) 0.1 $40M 2.5M 15.85
ICICI Bank (IBN) 0.1 $40M 3.8M 10.42
Bank of America Corporation (BAC) 0.1 $41M 2.4M 17.02
EnPro Industries (NPO) 0.1 $41M 724k 57.22
PT Telekomunikasi Indonesia (TLK) 0.1 $37M 843k 43.39
Citigroup (C) 0.1 $38M 689k 55.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $36M 1.6M 22.25
C.R. Bard 0.1 $33M 195k 170.70
Henry Schein (HSIC) 0.1 $32M 227k 142.12
Catamaran 0.1 $30M 491k 61.08
Jd (JD) 0.1 $30M 874k 34.10
Cenovus Energy (CVE) 0.1 $28M 1.7M 16.00
Ross Stores (ROST) 0.1 $26M 536k 48.61
Sigma-Aldrich Corporation 0.1 $25M 182k 139.35
Marathon Oil Corporation (MRO) 0.1 $24M 890k 26.54
Companhia Paranaense de Energia 0.1 $24M 2.2M 11.00
Apache Corporation 0.1 $21M 369k 57.63
Cerner Corporation 0.1 $23M 334k 69.06
Coach 0.1 $23M 651k 34.61
Cemex SAB de CV (CX) 0.1 $20M 2.2M 9.16
Ca 0.1 $21M 716k 29.29
Linear Technology Corporation 0.1 $23M 526k 44.23
Chicago Bridge & Iron Company 0.1 $22M 442k 50.04
WisdomTree India Earnings Fund (EPI) 0.1 $21M 981k 21.67
Interxion Holding 0.1 $21M 744k 27.65
Tim Participacoes Sa- 0.1 $22M 1.3M 16.36
China Mobile 0.1 $20M 308k 64.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $18M 387k 46.10
Goldman Sachs (GS) 0.1 $19M 92k 208.78
U.S. Bancorp (USB) 0.1 $17M 402k 43.40
Edwards Lifesciences (EW) 0.1 $18M 127k 142.43
C.H. Robinson Worldwide (CHRW) 0.1 $18M 287k 62.39
Gildan Activewear Inc Com Cad (GIL) 0.1 $19M 584k 33.23
Cosan Ltd shs a 0.1 $18M 3.0M 6.16
Ecopetrol (EC) 0.1 $18M 1.3M 13.26
Equinix (EQIX) 0.1 $18M 71k 254.00
Monster Beverage Corp (MNST) 0.1 $19M 143k 134.02
Expeditors International of Washington (EXPD) 0.1 $15M 318k 46.10
Kimberly-Clark Corporation (KMB) 0.1 $15M 141k 105.97
Mattel (MAT) 0.1 $15M 590k 25.69
Pall Corporation 0.1 $16M 125k 124.45
Waters Corporation (WAT) 0.1 $17M 129k 128.38
Anheuser-Busch InBev NV (BUD) 0.1 $16M 133k 120.67
Hershey Company (HSY) 0.1 $15M 173k 88.83
Magna Intl Inc cl a (MGA) 0.1 $15M 260k 56.15
Varian Medical Systems 0.1 $16M 185k 84.33
MetLife (MET) 0.1 $14M 253k 55.99
F5 Networks (FFIV) 0.1 $17M 137k 120.35
McCormick & Company, Incorporated (MKC) 0.1 $15M 181k 80.95
Ametek (AME) 0.1 $16M 298k 54.78
Freescale Semiconductor Holdin 0.1 $15M 383k 39.97
America Movil Sab De Cv spon adr l 0.0 $11M 523k 21.31
Gerdau SA (GGB) 0.0 $11M 4.7M 2.41
PNC Financial Services (PNC) 0.0 $11M 118k 95.65
Total System Services 0.0 $12M 283k 41.77
Devon Energy Corporation (DVN) 0.0 $12M 207k 59.49
Baxter International (BAX) 0.0 $13M 185k 69.93
Franklin Resources (BEN) 0.0 $12M 250k 49.03
Brown-Forman Corporation (BF.B) 0.0 $13M 132k 100.18
Harris Corporation 0.0 $14M 180k 76.91
Akamai Technologies (AKAM) 0.0 $13M 185k 69.82
Morgan Stanley (MS) 0.0 $14M 349k 38.79
Mettler-Toledo International (MTD) 0.0 $11M 32k 341.45
Agrium 0.0 $13M 127k 106.02
Red Hat 0.0 $12M 153k 75.93
Capital One Financial (COF) 0.0 $11M 127k 87.97
Fastenal Company (FAST) 0.0 $13M 316k 42.18
Roper Industries (ROP) 0.0 $13M 77k 172.46
Barnes & Noble 0.0 $11M 421k 25.96
Hormel Foods Corporation (HRL) 0.0 $13M 235k 56.37
Unilever (UL) 0.0 $13M 302k 42.96
Tor Dom Bk Cad (TD) 0.0 $11M 259k 42.48
Bank Of Montreal Cadcom (BMO) 0.0 $11M 184k 59.28
Simon Property (SPG) 0.0 $12M 70k 173.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13M 143k 88.80
American Intl Group 0.0 $12M 441k 27.71
Ralph Lauren Corp (RL) 0.0 $14M 105k 132.36
Directv 0.0 $12M 128k 92.79
Hasbro (HAS) 0.0 $9.1M 121k 74.79
Ansys (ANSS) 0.0 $9.6M 105k 91.24
BlackRock 0.0 $9.9M 29k 345.99
Charles Schwab Corporation (SCHW) 0.0 $8.5M 260k 32.65
Bank of New York Mellon Corporation (BK) 0.0 $11M 251k 41.97
Equifax (EFX) 0.0 $10M 103k 97.09
Polaris Industries (PII) 0.0 $11M 72k 148.10
T. Rowe Price (TROW) 0.0 $7.9M 101k 77.73
Laboratory Corp. of America Holdings 0.0 $8.1M 67k 121.22
AmerisourceBergen (COR) 0.0 $8.1M 76k 106.35
Imperial Oil (IMO) 0.0 $9.1M 234k 38.65
Prudential Financial (PRU) 0.0 $9.0M 103k 87.52
Pinnacle Entertainment 0.0 $10M 270k 37.28
priceline.com Incorporated 0.0 $9.2M 8.0k 1151.31
Mueller Water Products (MWA) 0.0 $8.6M 950k 9.10
CPFL Energia 0.0 $9.9M 807k 12.25
Skyworks Solutions (SWKS) 0.0 $11M 104k 104.10
Wabtec Corporation (WAB) 0.0 $9.0M 95k 94.24
Newmont Mining Corp Cvt cv bnd 0.0 $10M 10M 1.01
Magnachip Semiconductor Corp (MX) 0.0 $9.9M 1.3M 7.72
American Tower Reit (AMT) 0.0 $8.9M 95k 93.29
Vectrus (VVX) 0.0 $10M 411k 24.87
Diversified Real Asset Inc F 0.0 $9.9M 563k 17.54
Chubb Corporation 0.0 $5.0M 53k 95.14
Cme (CME) 0.0 $6.7M 72k 93.06
State Street Corporation (STT) 0.0 $7.2M 93k 77.00
Ace Limited Cmn 0.0 $7.5M 74k 101.68
Discover Financial Services 0.0 $5.8M 101k 57.62
Ameriprise Financial (AMP) 0.0 $5.1M 41k 124.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.1M 118k 43.02
ResMed (RMD) 0.0 $6.2M 110k 56.37
Hubbell Incorporated 0.0 $5.6M 52k 108.27
NetApp (NTAP) 0.0 $5.9M 187k 31.56
Public Storage (PSA) 0.0 $6.0M 33k 184.36
McGraw-Hill Companies 0.0 $6.3M 62k 100.45
Travelers Companies (TRV) 0.0 $7.1M 74k 96.67
AFLAC Incorporated (AFL) 0.0 $6.2M 99k 62.20
Automatic Data Processing (ADP) 0.0 $6.7M 83k 80.23
Tiffany & Co. 0.0 $6.3M 69k 91.80
Gol Linhas Aereas Inteligentes SA 0.0 $6.4M 2.7M 2.37
Equity Residential (EQR) 0.0 $5.8M 82k 70.17
Health Care REIT 0.0 $5.2M 79k 65.63
Allstate Corporation (ALL) 0.0 $6.1M 94k 64.87
BB&T Corporation 0.0 $6.6M 163k 40.31
General Mills (GIS) 0.0 $6.3M 113k 55.72
Hess (HES) 0.0 $6.5M 97k 66.88
Marsh & McLennan Companies (MMC) 0.0 $6.9M 122k 56.70
Murphy Oil Corporation (MUR) 0.0 $7.3M 177k 41.57
AvalonBay Communities (AVB) 0.0 $4.8M 30k 159.87
Sirona Dental Systems 0.0 $4.9M 49k 100.43
Chipotle Mexican Grill (CMG) 0.0 $7.1M 12k 605.03
British American Tobac (BTI) 0.0 $5.1M 48k 108.25
Jack Henry & Associates (JKHY) 0.0 $5.7M 88k 64.70
Sasol (SSL) 0.0 $5.4M 146k 37.06
Enersis 0.0 $5.3M 335k 15.83
Precision Drilling Corporation 0.0 $6.5M 966k 6.73
Manulife Finl Corp (MFC) 0.0 $6.4M 344k 18.59
Xl Group 0.0 $6.0M 162k 37.20
General Mtrs Co *w exp 07/10/201 0.0 $6.1M 379k 16.05
Global Eagle Acquisition Cor 0.0 $5.6M 427k 13.02
Aon 0.0 $6.4M 64k 99.69
Intercontinental Exchange (ICE) 0.0 $5.6M 25k 223.60
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $7.1M 7.5M 0.94
Abengoa Yield 0.0 $7.2M 230k 31.32
Crown Castle Intl (CCI) 0.0 $6.0M 75k 80.31
E TRADE Financial Corporation 0.0 $2.0M 66k 29.95
Loews Corporation (L) 0.0 $2.6M 68k 38.51
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 183k 11.31
Vale (VALE) 0.0 $3.1M 527k 5.89
Companhia Siderurgica Nacional (SID) 0.0 $2.4M 1.5M 1.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.1M 359k 11.49
CTC Media 0.0 $4.0M 1.8M 2.27
Hartford Financial Services (HIG) 0.0 $3.9M 95k 41.57
Leucadia National 0.0 $4.4M 182k 24.28
Progressive Corporation (PGR) 0.0 $3.4M 121k 27.83
Principal Financial (PFG) 0.0 $3.2M 62k 51.29
Lincoln National Corporation (LNC) 0.0 $3.4M 58k 59.22
Northern Trust Corporation (NTRS) 0.0 $3.8M 50k 76.45
Affiliated Managers (AMG) 0.0 $2.7M 12k 218.63
Moody's Corporation (MCO) 0.0 $4.4M 40k 107.97
M&T Bank Corporation (MTB) 0.0 $3.7M 30k 124.93
Tractor Supply Company (TSCO) 0.0 $1.9M 21k 89.95
Host Hotels & Resorts (HST) 0.0 $3.4M 171k 19.83
IDEXX Laboratories (IDXX) 0.0 $3.8M 59k 64.13
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 38k 82.09
Snap-on Incorporated (SNA) 0.0 $4.4M 28k 159.24
Sherwin-Williams Company (SHW) 0.0 $4.2M 15k 275.04
Comerica Incorporated (CMA) 0.0 $2.1M 41k 51.31
Regions Financial Corporation (RF) 0.0 $3.1M 303k 10.36
International Flavors & Fragrances (IFF) 0.0 $4.5M 41k 109.30
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 34k 50.18
Unum (UNM) 0.0 $2.0M 57k 35.75
Rockwell Collins 0.0 $3.5M 37k 92.36
Plum Creek Timber 0.0 $1.6M 40k 40.58
Gartner (IT) 0.0 $2.5M 29k 85.76
Parker-Hannifin Corporation (PH) 0.0 $1.6M 14k 116.30
Weyerhaeuser Company (WY) 0.0 $3.7M 118k 31.50
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 105k 38.58
Torchmark Corporation 0.0 $1.7M 29k 58.24
Patterson Companies (PDCO) 0.0 $2.6M 54k 48.65
Stericycle (SRCL) 0.0 $3.5M 26k 133.90
General Dynamics Corporation (GD) 0.0 $4.6M 32k 141.71
SL Green Realty 0.0 $2.5M 22k 109.91
Fifth Third Ban (FITB) 0.0 $3.8M 184k 20.82
Tupperware Brands Corporation 0.0 $2.0M 31k 64.53
Dollar Tree (DLTR) 0.0 $1.6M 20k 78.97
FactSet Research Systems (FDS) 0.0 $2.8M 17k 162.53
Vornado Realty Trust (VNO) 0.0 $3.7M 39k 94.94
Aptar (ATR) 0.0 $3.2M 50k 63.76
Pampa Energia (PAM) 0.0 $3.5M 252k 13.81
Landstar System (LSTR) 0.0 $1.6M 23k 66.85
Donaldson Company (DCI) 0.0 $3.7M 103k 35.80
Ventas (VTR) 0.0 $4.6M 75k 62.09
Invesco (IVZ) 0.0 $3.6M 97k 37.49
Under Armour (UAA) 0.0 $3.9M 47k 83.43
Key (KEY) 0.0 $2.9M 193k 15.02
Herbalife Ltd Com Stk (HLF) 0.0 $4.4M 79k 55.09
Essex Property Trust (ESS) 0.0 $3.1M 15k 212.52
Banco Itau Holding Financeira (ITUB) 0.0 $4.3M 389k 10.95
Flowserve Corporation (FLS) 0.0 $3.2M 61k 52.67
Lululemon Athletica (LULU) 0.0 $2.9M 45k 65.30
Texas Roadhouse (TXRH) 0.0 $2.7M 73k 37.43
Clarcor 0.0 $2.0M 32k 62.25
Gentex Corporation (GNTX) 0.0 $4.4M 270k 16.42
Realty Income (O) 0.0 $2.3M 51k 44.39
Silicon Motion Technology (SIMO) 0.0 $2.0M 59k 34.61
Transportadora de Gas del Sur SA (TGS) 0.0 $2.3M 517k 4.52
HCP 0.0 $3.8M 104k 36.47
Mednax (MD) 0.0 $3.5M 47k 74.11
Scripps Networks Interactive 0.0 $4.5M 69k 65.36
Macerich Company (MAC) 0.0 $2.4M 32k 74.59
Boston Properties (BXP) 0.0 $4.2M 35k 121.04
Changyou 0.0 $3.9M 132k 29.83
Kimco Realty Corporation (KIM) 0.0 $2.1M 94k 22.53
Garmin (GRMN) 0.0 $3.1M 70k 43.93
Avago Technologies 0.0 $4.6M 35k 132.94
General Growth Properties 0.0 $3.6M 142k 25.66
Golub Capital BDC (GBDC) 0.0 $3.4M 205k 16.56
Triangle Capital Corporation 0.0 $4.5M 192k 23.44
Prologis (PLD) 0.0 $4.3M 116k 37.10
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 63k 37.00
Fossil (FOSL) 0.0 $3.2M 46k 69.36
Navient Corporation equity (NAVI) 0.0 $1.7M 91k 18.21
Dws Global High Income Fund 0.0 $1.7M 207k 8.14
Keysight Technologies (KEYS) 0.0 $2.8M 90k 31.19
Quinpario Acquisition Corp 2 0.0 $3.0M 300k 9.86
AU Optronics 0.0 $715k 160k 4.46
Himax Technologies (HIMX) 0.0 $1.3M 167k 8.03
LG Display (LPL) 0.0 $770k 66k 11.60
Cnooc 0.0 $454k 3.2k 141.88
Genworth Financial (GNW) 0.0 $875k 116k 7.57
Assurant (AIZ) 0.0 $1.1M 16k 67.03
Legg Mason 0.0 $1.2M 23k 51.55
People's United Financial 0.0 $1.2M 71k 16.22
Nasdaq Omx (NDAQ) 0.0 $1.3M 27k 48.81
Walt Disney Company (DIS) 0.0 $685k 6.0k 114.17
Bristol Myers Squibb (BMY) 0.0 $493k 7.4k 66.53
Cummins (CMI) 0.0 $1.3M 9.8k 131.22
Heartland Express (HTLD) 0.0 $401k 20k 20.25
LKQ Corporation (LKQ) 0.0 $974k 32k 30.25
Lincoln Electric Holdings (LECO) 0.0 $919k 15k 60.86
Rollins (ROL) 0.0 $1.2M 41k 28.52
Gold Fields (GFI) 0.0 $48k 15k 3.24
Apartment Investment and Management 0.0 $1.3M 36k 36.93
Steris Corporation 0.0 $509k 7.9k 64.43
Western Digital (WDC) 0.0 $274k 3.5k 78.38
National-Oilwell Var 0.0 $276k 5.7k 48.22
Campbell Soup Company (CPB) 0.0 $967k 20k 47.67
Aetna 0.0 $231k 1.8k 127.27
MSC Industrial Direct (MSM) 0.0 $1.2M 17k 69.77
Lancaster Colony (MZTI) 0.0 $1.3M 14k 90.83
CIGNA Corporation 0.0 $292k 1.8k 162.22
Fluor Corporation (FLR) 0.0 $721k 14k 53.01
Halliburton Company (HAL) 0.0 $241k 5.6k 43.04
Hewlett-Packard Company 0.0 $516k 17k 30.01
Merck & Co (MRK) 0.0 $370k 6.5k 56.92
Ultrapar Participacoes SA (UGP) 0.0 $248k 12k 21.05
Encana Corp 0.0 $432k 39k 11.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 74k 18.62
Gilead Sciences (GILD) 0.0 $421k 3.6k 116.94
Starbucks Corporation (SBUX) 0.0 $258k 4.8k 53.59
Whole Foods Market 0.0 $672k 17k 39.47
Knight Transportation 0.0 $604k 23k 26.73
FLIR Systems 0.0 $684k 22k 30.81
Grand Canyon Education (LOPE) 0.0 $1.0M 24k 42.42
Cresud (CRESY) 0.0 $965k 74k 13.02
Methanex Corp (MEOH) 0.0 $245k 4.4k 55.57
Pos (PKX) 0.0 $1.5M 31k 49.08
Toro Company (TTC) 0.0 $1.4M 20k 67.80
Delta Air Lines (DAL) 0.0 $236k 5.8k 41.02
Dolby Laboratories (DLB) 0.0 $290k 7.3k 39.73
Centrais Eletricas Brasileiras (EBR) 0.0 $385k 205k 1.88
KapStone Paper and Packaging 0.0 $224k 9.7k 23.09
Syntel 0.0 $288k 6.1k 47.40
Zions Bancorporation (ZION) 0.0 $1.5M 46k 31.74
Siliconware Precision Industries 0.0 $1.0M 140k 7.45
Telecom Argentina (TEO) 0.0 $468k 26k 18.00
Companhia Brasileira de Distrib. 0.0 $239k 10k 23.66
Capital Product 0.0 $232k 30k 7.83
Middleby Corporation (MIDD) 0.0 $561k 5.0k 112.20
Oceaneering International (OII) 0.0 $391k 8.4k 46.55
Steven Madden (SHOO) 0.0 $1.1M 26k 42.77
Advanced Semiconductor Engineering 0.0 $1.3M 191k 6.60
Banco Bradesco SA (BBD) 0.0 $1.1M 123k 9.16
Denbury Resources 0.0 $950k 149k 6.36
Edenor (EDN) 0.0 $1.2M 95k 12.93
Informatica Corporation 0.0 $1.3M 27k 48.46
NetScout Systems (NTCT) 0.0 $671k 18k 36.67
Panera Bread Company 0.0 $577k 3.3k 174.85
United Microelectronics (UMC) 0.0 $476k 232k 2.05
Valmont Industries (VMI) 0.0 $487k 4.1k 118.78
Applied Industrial Technologies (AIT) 0.0 $464k 12k 39.66
Buffalo Wild Wings 0.0 $501k 3.2k 156.56
Transglobe Energy Corp 0.0 $40k 10k 4.00
Wipro (WIT) 0.0 $462k 39k 11.97
Southern Copper Corporation (SCCO) 0.0 $602k 21k 29.42
United Natural Foods (UNFI) 0.0 $917k 14k 63.68
Ypf Sa (YPF) 0.0 $1.0M 38k 27.42
Nortel Inversora 0.0 $203k 11k 18.26
Teck Resources Ltd cl b (TECK) 0.0 $461k 47k 9.91
Masimo Corporation (MASI) 0.0 $1.4M 35k 38.73
SolarWinds 0.0 $521k 11k 46.11
Vale 0.0 $329k 65k 5.05
Gyrodyne Company of America 0.0 $274k 93k 2.96
Hldgs (UAL) 0.0 $239k 4.5k 53.03
Industries N shs - a - (LYB) 0.0 $244k 2.4k 103.70
Enerplus Corp 0.0 $912k 104k 8.78
Penn West Energy Trust 0.0 $687k 399k 1.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 35k 31.93
Vermilion Energy (VET) 0.0 $1.4M 32k 43.23
Pengrowth Energy Corp 0.0 $521k 208k 2.50
Baytex Energy Corp (BTE) 0.0 $1.4M 88k 15.57
ChipMOS Technology Bermuda 0.0 $205k 9.4k 21.81
Itt 0.0 $246k 5.9k 41.82
J Global (ZD) 0.0 $353k 5.2k 67.88
Michael Kors Holdings 0.0 $220k 5.2k 42.17
Tronox 0.0 $214k 15k 14.65
Sibanye Gold 0.0 $79k 12k 6.42
Liberty Global Inc C 0.0 $285k 5.6k 50.62
Mallinckrodt Pub 0.0 $234k 2.0k 117.53
General Motors Corp *w exp 12/31/201 0.0 $65k 225k 0.29
ardmore Shipping (ASC) 0.0 $243k 20k 12.09
Covisint 0.0 $1.4M 416k 3.27
Ambev Sa- (ABEV) 0.0 $240k 39k 6.09
American Airls (AAL) 0.0 $229k 5.7k 39.90
Perrigo Company (PRGO) 0.0 $536k 2.9k 184.83
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 52k 0.02
J G Wentworth Co cl a 0.0 $630k 69k 9.20
Bio-techne Corporation (TECH) 0.0 $1.5M 16k 98.47
Walgreen Boots Alliance 0.0 $481k 5.7k 84.39
Oi S.a. spn adr p (OIBRQ) 0.0 $1.3M 697k 1.91
Iron Mountain (IRM) 0.0 $1.3M 43k 31.01
International Game Technology (BRSL) 0.0 $746k 42k 17.77
Allergan 0.0 $312k 1.0k 303.21