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 | |
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 (BLK) | 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 (LH) | 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 (DFS) | 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 (TUP) | 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 (LANC) | 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 (ERF) | 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 (WBA) | 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 (IGT) | 0.0 | $746k | 42k | 17.77 | |
Allergan | 0.0 | $312k | 1.0k | 303.21 |