| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 4,002,097 | Added More | 92,200 | 2.35 % | $287,150,460 | $319,647,487 | $32,497,028 | 11.31 % | $748,664 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Colgate-Palmolive Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 809,684 | Sold Some | -191,100 | -19.09 % | $32,743,621 | $35,164,576 | $2,420,955 | 7.39 % | $-571,389 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 61,060 | Sold Some | -68,990 | -53.04 % | $754,091 | $981,845 | $227,754 | 30.20 % | $-257,333 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Gerdau Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 22,700 | Added More | 4,200 | 22.70 % | $1,174,498 | $1,210,137 | $35,639 | 3.03 % | $6,594 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Renaissancere Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 333,557 | Sold Some | -64,280 | -16.15 % | $11,377,629 | $12,788,575 | $1,410,946 | 12.40 % | $-271,904 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dte Energy |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 35,813 | Added More | 6,138 | 20.68 % | $1,498,774 | $1,914,921 | $416,147 | 27.76 % | $71,324 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 42,047,900 | Sold Some | -1,622,000 | -3.71 % | $896,040,749 | $1,001,580,978 | $105,540,229 | 11.77 % | $-4,071,220 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cisco Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 82,996 | Sold Some | -509,600 | -85.99 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 77,800 | Sold Some | -600 | -0.76 % | $2,254,644 | $2,305,214 | $50,570 | 2.24 % | $-390 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 36,300 | Sold Some | -1,900 | -4.97 % | $666,831 | $760,848 | $94,017 | 14.09 % | $-4,921 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sealed Air Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 19,500 | No Change | 0 | 0 % | $576,225 | $553,995 | $-22,230 | -3.85 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tim Hortons Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 15,100 | Added More | 4,300 | 39.81 % | $679,047 | $705,925 | $26,878 | 3.95 % | $7,654 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 86,700 | Added More | 3,900 | 4.71 % | $1,968,090 | $2,230,791 | $262,701 | 13.34 % | $11,817 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Harley-Davidson Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 750,700 | Sold Some | -154,200 | -17.04 % | $9,368,736 | $9,563,918 | $195,182 | 2.08 % | $-40,092 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Centerpoint Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 68,100 | Added More | 10,300 | 17.82 % | $1,265,298 | $1,118,202 | $-147,096 | -11.62 % | $-22,248 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Penske Auto Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 23,800 | No Change | 0 | 0 % | $773,738 | $783,972 | $10,234 | 1.32 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Suncor Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 11,600 | New Holding | 11,600 | 100 % | $508,428 | $654,008 | $145,580 | 28.63 % | $145,580 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Vistaprint Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 30,900 | Added More | 12,100 | 64.36 % | $1,276,170 | $1,156,587 | $-119,583 | -9.37 % | $-46,827 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of City National Corpca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 5,500 | New Holding | 5,500 | 100 % | $240,790 | $240,955 | $165 | 0.06 % | $165 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 728,417 | Added More | 294,300 | 67.79 % | $21,699,542 | $23,746,394 | $2,046,852 | 9.43 % | $826,983 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Morgan Stanley |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wipro Ltd | WIT | US | Applications Software | 134,070 | New Holding | 134,070 | 100 % | $2,066,019 | $2,418,623 | $352,604 | 17.06 % | $352,604 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Wipro Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 10,800 | Sold Some | -39,600 | -78.57 % | $508,896 | $658,908 | $150,012 | 29.47 % | $-550,044 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Salesforcecom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 8,000 | New Holding | 8,000 | 100 % | $319,920 | $357,760 | $37,840 | 11.82 % | $37,840 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Copa Holdings Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 0 | Sold All | -1,698,620 | -100 % | - | - | - | 0.23 % | $-67,945 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ticc Capital Corp | TICC | US | Investment Companies | 587,414 | Sold Some | -150,000 | -20.34 % | $3,031,056 | $3,172,036 | $140,979 | 4.65 % | $-36,000 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ticc Capital Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rostelecom | ROS | KY | Telephone-Integrated | 359,781 | Added More | 41,519 | 13.04 % | $10,958,929 | $14,045,850 | $3,086,921 | 28.16 % | $356,233 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Rostelecom |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 41,400 | Added More | 18,700 | 82.37 % | $775,836 | $797,778 | $21,942 | 2.82 % | $9,911 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Iacinteractivecorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 1,202,160 | Sold Some | -4,490 | -0.37 % | $46,223,052 | $56,128,850 | $9,905,798 | 21.43 % | $-36,998 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Perfect World Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Domtar Corp | UFS | CA | Paper And Related Products | 0 | Sold All | -5,069,289 | -100 % | - | - | - | 77.10 % | $-108,584,170 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Domtar Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cninsure Inc | CISG | KY | Insurance Brokers | 369,930 | New Holding | 369,930 | 100 % | $7,039,768 | $7,738,936 | $699,168 | 9.93 % | $699,168 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cninsure Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 0 | Sold All | -60,400 | -100 % | - | - | - | -10.20 % | $224,084 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Illumina Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | James River Coal Co | JRCC | KY | Coal | 0 | Sold All | -15,900 | -100 % | - | - | - | 26.07 % | $-70,437 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of James River Coal Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 56,060 | Sold Some | -34,800 | -38.30 % | $7,948,187 | $6,611,156 | $-1,337,031 | -16.82 % | $829,980 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of First Solar Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 13,100 | New Holding | 13,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Force Protection Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 10,100 | No Change | 0 | 0 % | $161,297 | $278,659 | $117,362 | 72.76 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Human Genome Sciences Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 14,000 | Sold Some | -2,400 | -14.63 % | $408,240 | $382,620 | $-25,620 | -6.27 % | $4,392 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cal-Maine Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 476,900 | Sold Some | -66,000 | -12.15 % | $8,960,951 | $9,428,313 | $467,362 | 5.21 % | $-64,680 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Altera Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 0 | Sold All | -12,700 | -100 % | - | - | - | 10.85 % | $-11,176 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Brocade Communications Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 51,100 | Sold Some | -8,000 | -13.53 % | $2,840,649 | $2,977,086 | $136,437 | 4.80 % | $-21,360 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cephalon Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 671,300 | Sold Some | -600,100 | -47.19 % | $12,043,122 | $12,627,153 | $584,031 | 4.84 % | $-522,087 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Western Union Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 7,200 | Sold Some | -1,400 | -16.27 % | $303,048 | $319,032 | $15,984 | 5.27 % | $-3,108 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -22,600 | -100 % | - | - | - | 25.25 % | $-79,100 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Exco Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 3,575,273 | Sold Some | -103,419 | -2.81 % | $204,541,368 | $232,643,014 | $28,101,646 | 13.73 % | $-812,873 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of United Technologies Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 1,725,608 | Added More | 60,053 | 3.60 % | $30,698,566 | $29,835,762 | $-862,804 | -2.81 % | $-30,027 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Valero Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 101,385 | Added More | 69,285 | 215.84 % | $1,281,506 | $1,332,199 | $50,693 | 3.95 % | $34,643 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Valley National Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 10,300 | New Holding | 10,300 | 100 % | $80,031 | $71,791 | $-8,240 | -10.29 % | $-8,240 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Vishay Intertechnology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 0 | Sold All | -6,000 | -100 % | - | - | - | -0.51 % | $1,380 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Wisconsin Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 212,020 | New Holding | 212,020 | 100 % | $1,166,110 | $1,110,985 | $-55,125 | -4.72 % | $-55,125 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Satyam Computer Services Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 12,700 | New Holding | 12,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Shaw Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 0 | Sold All | -21,165 | -100 % | - | - | - | 8.56 % | $-48,256 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Smith International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 460,450 | Sold Some | -84,510 | -15.50 % | $7,233,670 | $7,942,763 | $709,093 | 9.80 % | $-130,145 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sk Telecom Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 1,146,300 | Sold Some | -63,300 | -5.23 % | $33,907,554 | $30,583,284 | $-3,324,270 | -9.80 % | $183,570 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sun Life Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 0 | Sold All | -11,600 | -100 % | - | - | - | 38.74 % | $-114,956 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 11,679 | Sold Some | -12,348 | -51.39 % | $732,157 | $796,741 | $64,585 | 8.82 % | $-68,284 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Simon Property Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 117,300 | Added More | 104,500 | 816.40 % | $1,707,888 | $1,885,011 | $177,123 | 10.37 % | $157,795 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Constellation Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 372,100 | Sold Some | -70,400 | -15.90 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 372,100 | Sold Some | -2,289,300 | -86.01 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,532,500 | Added More | 2,090,000 | 472.31 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,532,500 | Sold Some | -128,900 | -4.84 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Westlake Chemical Corp | WLK | US | Chemicals-Diversified | 12,700 | Sold Some | -1,500 | -10.56 % | $306,705 | $327,279 | $20,574 | 6.70 % | $-2,430 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Westlake Chemical Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -9,490 | -100 % | - | - | - | 19.64 % | $-101,448 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Walter Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 505,226 | Sold Some | -62,366 | -10.98 % | $7,472,293 | $8,346,334 | $874,041 | 11.69 % | $-107,893 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Supervalu Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 629,012 | Sold Some | -135,811 | -17.75 % | $25,261,122 | $29,834,039 | $4,572,917 | 18.10 % | $-987,346 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Stryker Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 150,600 | Sold Some | -3,500 | -2.27 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Waste Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 21,000 | New Holding | 21,000 | 100 % | $134,190 | $113,820 | $-20,370 | -15.17 % | $-20,370 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Western Refining Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 372,900 | Added More | 105,700 | 39.55 % | $10,944,615 | $10,661,211 | $-283,404 | -2.58 % | $-80,332 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Family Dollar Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 0 | Sold All | -521,720 | -100 % | - | - | - | 12.32 % | $-2,441,650 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 1,405,838 | Sold Some | -512,600 | -26.71 % | $38,716,779 | $40,305,375 | $1,588,597 | 4.10 % | $-579,238 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Forest Laboratories Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 72,800 | New Holding | 72,800 | 100 % | $959,504 | $950,040 | $-9,464 | -0.98 % | $-9,464 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Frontier Oil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 26,000 | Sold Some | -3,400 | -11.56 % | $451,620 | $407,160 | $-44,460 | -9.84 % | $5,814 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Emergent Biosolutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 184,936 | Sold Some | -303,500 | -62.13 % | $9,490,916 | $10,502,515 | $1,011,600 | 10.65 % | $-1,660,145 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Encana Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 11,100 | Sold Some | -5,400 | -32.72 % | $600,732 | $627,039 | $26,307 | 4.37 % | $-12,798 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Eastman Chemical Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 202,800 | Added More | 81,300 | 66.91 % | $21,186,516 | $19,111,872 | $-2,074,644 | -9.79 % | $-831,699 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 7,320 | Added More | 1,260 | 20.79 % | $535,238 | $565,982 | $30,744 | 5.74 % | $5,292 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Essex Property Trust Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 33,100 | Added More | 16,800 | 103.06 % | $1,074,757 | $1,060,524 | $-14,233 | -1.32 % | $-7,224 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Carlisle Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 24,600 | Sold Some | -21,000 | -46.05 % | $297,660 | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Centex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 21,800 | Sold Some | -20,000 | -47.84 % | $838,428 | $832,106 | $-6,322 | -0.75 % | $5,800 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Donaldson Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 50,900 | Sold Some | -23,200 | -31.30 % | $3,059,090 | $3,662,764 | $603,674 | 19.73 % | $-275,152 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Danaher Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 92,594 | Added More | 54,094 | 140.50 % | $748,160 | $770,382 | $22,223 | 2.97 % | $12,983 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cbl And Associates Properties Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 852,600 | Added More | 236,400 | 38.36 % | $8,722,098 | $10,845,072 | $2,122,974 | 24.34 % | $588,636 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cbs Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -6,700 | -100 % | - | - | - | -4.60 % | $25,594 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cf Industries Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 7,500 | Added More | 600 | 8.69 % | $324,150 | $338,700 | $14,550 | 4.48 % | $1,164 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Chemed Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 456,527 | Sold Some | -40,720 | -8.18 % | $25,734,427 | $21,744,381 | $-3,990,046 | -15.50 % | $355,893 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of China Mobile Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 112,100 | Added More | 66,200 | 144.22 % | $3,230,722 | $3,461,648 | $230,926 | 7.14 % | $136,372 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cigna Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 17,000 | Added More | 2,600 | 18.05 % | $578,000 | $602,650 | $24,650 | 4.26 % | $3,770 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ashland Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 192,350 | New Holding | 192,350 | 100 % | $8,521,105 | $8,434,548 | $-86,558 | -1.01 % | $-86,558 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 824,331 | Sold Some | -8,200 | -0.98 % | $45,527,801 | $45,437,125 | $-90,676 | -0.19 % | $902 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Baxter International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 235,700 | Sold Some | -300 | -0.12 % | $7,700,319 | $7,740,388 | $40,069 | 0.52 % | $-51 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pinnacle West Capital Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 41,240 | Sold Some | -576,000 | -93.31 % | $3,948,730 | $3,969,350 | $20,620 | 0.52 % | $-288,000 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 28,700 | Sold Some | -17,700 | -38.14 % | $503,685 | $609,301 | $105,616 | 20.96 % | $-65,136 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 22,100 | Added More | 2,200 | 11.05 % | $1,852,201 | $1,945,905 | $93,704 | 5.05 % | $9,328 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Everest Re Group Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 21,000 | Added More | 9,700 | 85.84 % | $213,150 | $244,860 | $31,710 | 14.87 % | $14,647 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Officemax Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 936,816 | Sold Some | -128,000 | -12.02 % | $10,595,389 | $10,136,349 | $-459,040 | -4.33 % | $62,720 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Old Republic International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 143,700 | Sold Some | -49,600 | -25.65 % | $4,608,459 | $4,714,797 | $106,338 | 2.30 % | $-36,704 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 47,200 | New Holding | 47,200 | 100 % | $1,298,472 | $1,583,560 | $285,088 | 21.95 % | $285,088 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Southern Copper Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mahanagar Telephone Nigam | MTE | US | Telecom Services | 0 | Sold All | -130,310 | -100 % | - | - | - | -22.47 % | $115,976 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mahanagar Telephone Nigam |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kingsway Financial Services Inc | KFS | CA | Property/Casualty Ins | 126,300 | Sold Some | -1,000 | -0.78 % | $382,689 | $474,888 | $92,199 | 24.09 % | $-730 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Kingsway Financial Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 11,200 | Sold Some | -108,300 | -90.62 % | $605,584 | $563,920 | $-41,664 | -6.87 % | $402,876 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mosaic Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,011,834 | Sold Some | -188,050 | -8.54 % | $84,919,513 | $98,599,984 | $13,680,471 | 16.10 % | $-1,278,740 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,011,834 | Sold Some | -425,578 | -17.46 % | $84,919,513 | $98,599,984 | $13,680,471 | 16.10 % | $-2,893,930 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,330,432 | Added More | 130,548 | 5.93 % | $98,367,535 | $114,214,472 | $15,846,938 | 16.10 % | $887,726 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,330,432 | Sold Some | -106,980 | -4.38 % | $98,367,535 | $114,214,472 | $15,846,938 | 16.10 % | $-727,464 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 13,100 | Sold Some | -11,600 | -46.96 % | $507,363 | $666,004 | $158,641 | 31.26 % | $-140,476 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Marvel Entertainment Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 198,100 | Added More | 1,700 | 0.86 % | $2,771,419 | $3,460,807 | $689,388 | 24.87 % | $5,916 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mylan Incpa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 66,500 | Sold Some | -600 | -0.89 % | $909,720 | $670,985 | $-238,735 | -26.24 % | $2,154 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ncr Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 333,000 | Added More | 261,600 | 366.38 % | $13,529,790 | $16,330,320 | $2,800,530 | 20.69 % | $2,200,056 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Newmont Mining Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 15,700 | Sold Some | -74,700 | -82.63 % | $618,266 | $673,059 | $54,793 | 8.86 % | $-260,703 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Newfield Exploration Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 49,200 | New Holding | 49,200 | 100 % | $1,706,748 | $1,990,140 | $283,392 | 16.60 % | $283,392 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Humana Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 33,000 | New Holding | 33,000 | 100 % | $234,630 | $270,930 | $36,300 | 15.47 % | $36,300 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Huntsman Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 0 | Sold All | -12,800 | -100 % | - | - | - | 34.89 % | $-15,232 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Headwaters Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 116,800 | Added More | 103,800 | 798.46 % | $1,959,904 | $1,887,488 | $-72,416 | -3.69 % | $-64,356 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Aqua America Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 359,600 | Sold Some | -79,400 | -18.08 % | $5,296,908 | $6,800,036 | $1,503,128 | 28.37 % | $-331,892 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bj Services Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 72,400 | New Holding | 72,400 | 100 % | $1,251,072 | $1,270,620 | $19,548 | 1.56 % | $19,548 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Burger King Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 29,800 | New Holding | 29,800 | 100 % | $393,658 | $403,194 | $9,536 | 2.42 % | $9,536 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cms Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 69,400 | Sold Some | -33,900 | -32.81 % | $2,419,978 | $2,583,762 | $163,784 | 6.76 % | $-80,004 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bmc Software Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 6,600 | Sold Some | -15,100 | -69.58 % | $239,514 | $248,754 | $9,240 | 3.85 % | $-21,140 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Imperial Oil Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 24,400 | Added More | 4,200 | 20.79 % | $385,520 | $431,392 | $45,872 | 11.89 % | $7,896 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Trinity Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 509,740 | Sold Some | -399,607 | -43.94 % | $5,382,854 | $4,990,355 | $-392,500 | -7.29 % | $307,697 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 63,000 | Sold Some | -100 | -0.15 % | $951,930 | $1,055,250 | $103,320 | 10.85 % | $-164 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Total System Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 306,300 | Sold Some | -13,020 | -4.07 % | $3,531,639 | $3,721,545 | $189,906 | 5.37 % | $-8,072 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tata Motors Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 5,600 | No Change | 0 | 0 % | $282,408 | $327,208 | $44,800 | 15.86 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bp Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 206,200 | Sold Some | -131,800 | -38.99 % | $3,785,832 | $4,233,286 | $447,454 | 11.81 % | $-286,006 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Grupo Televisa Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petro Resources Corp | PRC | US | Oil Comp-Explor And Prodtn | 515,120 | Sold Some | -934,880 | -64.47 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petro Resources Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Luminex Corp | LMNX | US | Medical Products | 0 | Sold All | -15,300 | -100 % | - | - | - | -11.58 % | $28,458 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Luminex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 86,300 | Sold Some | -259,900 | -75.07 % | $438,404 | $450,486 | $12,082 | 2.75 % | $-36,386 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lsi Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 12,900 | Sold Some | -18,000 | -58.25 % | $367,134 | $437,697 | $70,563 | 19.21 % | $-98,460 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Steris Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 507,600 | Sold Some | -336,700 | -39.87 % | $8,223,120 | $8,187,588 | $-35,532 | -0.43 % | $23,569 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Progressive Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 0 | Sold All | -4,560 | -100 % | - | - | - | -2.33 % | $5,654 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Philippine Long Distance Telephone Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 218,200 | Added More | 104,600 | 92.07 % | $2,725,318 | $2,105,630 | $-619,688 | -22.73 % | $-297,064 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pulte Homes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 137,600 | Added More | 5,200 | 3.92 % | $3,562,464 | $3,167,552 | $-394,912 | -11.08 % | $-14,924 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pactiv Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 178,100 | New Holding | 178,100 | 100 % | $3,617,211 | $3,396,367 | $-220,844 | -6.10 % | $-220,844 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Manulife Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 558,549 | Added More | 4,300 | 0.77 % | $26,771,254 | $27,927,450 | $1,156,196 | 4.31 % | $8,901 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Magna International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 32,800 | Sold Some | -10,700 | -24.59 % | $1,554,720 | $1,450,088 | $-104,632 | -6.72 % | $34,133 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mohawk Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 21,900 | No Change | 0 | 0 % | $158,994 | $113,880 | $-45,114 | -28.37 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Marshall And Ilsley Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 34,100 | Sold Some | -11,800 | -25.70 % | $681,659 | $817,036 | $135,377 | 19.85 % | $-46,846 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of International Paper Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 21,800 | New Holding | 21,800 | 100 % | $489,410 | $588,600 | $99,190 | 20.26 % | $99,190 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Jefferies Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 8,200 | New Holding | 8,200 | 100 % | $284,868 | $305,450 | $20,582 | 7.22 % | $20,582 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lennox International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 589,263 | Sold Some | -30,037 | -4.85 % | $32,409,465 | $36,876,079 | $4,466,614 | 13.78 % | $-227,680 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mckesson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 11,500 | No Change | 0 | 0 % | $47,495 | $24,380 | $-23,115 | -48.66 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Synovus Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 16,200 | No Change | 0 | 0 % | $477,900 | $354,942 | $-122,958 | -25.72 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Interdigital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 20,600 | Added More | 5,600 | 37.33 % | $1,259,896 | $1,128,468 | $-131,428 | -10.43 % | $-35,728 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ralcorp Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 49,500 | Added More | 8,400 | 20.43 % | $1,307,790 | $1,189,980 | $-117,810 | -9.00 % | $-19,992 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Robert Half International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 412,600 | Sold Some | -377,000 | -47.74 % | $19,503,602 | $21,484,082 | $1,980,480 | 10.15 % | $-1,809,600 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Norfolk Southern Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 174,200 | Sold Some | -22,000 | -11.21 % | $3,031,080 | $3,386,448 | $355,368 | 11.72 % | $-44,880 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Leggett And Platt Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 360,502 | Sold Some | -40,813 | -10.16 % | $6,416,936 | $9,618,193 | $3,201,258 | 49.88 % | $-362,419 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lexmark International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ldk Solar Co Ltd | LDK | US | Energy-Alternate Sources | 0 | Sold All | -752,410 | -100 % | - | - | - | -37.74 % | $2,618,387 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ldk Solar Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 242,400 | Added More | 12,700 | 5.52 % | $3,437,232 | $4,406,832 | $969,600 | 28.20 % | $50,800 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ltd Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 289,000 | Sold Some | -123,300 | -29.90 % | $2,988,260 | $3,239,690 | $251,430 | 8.41 % | $-107,271 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of King Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kt Corp | KTC | KR | Telephone-Integrated | 393,280 | Sold Some | -256,340 | -39.45 % | $6,213,824 | $6,666,096 | $452,272 | 7.27 % | $-294,791 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Kt Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 335,900 | Sold Some | -28,300 | -7.77 % | $3,049,972 | $2,905,535 | $-144,437 | -4.73 % | $12,169 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Southwest Airlines Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 67,000 | Sold Some | -14,900 | -18.19 % | $1,510,850 | $1,575,170 | $64,320 | 4.25 % | $-14,304 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petrohawk Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 87,400 | Sold Some | -60,700 | -40.98 % | $2,888,570 | $3,328,192 | $439,622 | 15.21 % | $-305,321 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Helmerich And Payne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 0 | Sold All | -6,924 | -100 % | - | - | - | 10.92 % | $-66,263 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 41,700 | Added More | 26,300 | 170.77 % | $1,322,307 | $1,361,505 | $39,198 | 2.96 % | $24,722 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Darden Restaurants Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 1,182,400 | Sold Some | -170,500 | -12.60 % | $58,032,192 | $61,023,664 | $2,991,472 | 5.15 % | $-431,365 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Canadian National Railway Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 244,728 | Sold Some | -669,112 | -73.21 % | $14,213,802 | $15,941,582 | $1,727,780 | 12.15 % | $-4,723,931 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Canadian Natural Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -195,600 | -100 % | - | - | - | 12.68 % | $-970,176 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Covidien Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 942,213 | Sold Some | -73,200 | -7.20 % | $45,245,068 | $44,020,191 | $-1,224,877 | -2.70 % | $95,160 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Canadian Pacific Railway Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 163,400 | Sold Some | -352,592 | -68.33 % | $7,284,372 | $7,792,546 | $508,174 | 6.97 % | $-1,096,561 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Csx Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 11,300 | Sold Some | -33,100 | -74.54 % | $618,562 | $605,906 | $-12,656 | -2.04 % | $37,072 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Covance Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 53,500 | Added More | 2,100 | 4.08 % | $1,411,865 | $1,476,065 | $64,200 | 4.54 % | $2,520 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bemis Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 0 | Sold All | -23,200 | -100 % | - | - | - | 16.28 % | $-137,112 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Peabody Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 1,234,662 | Added More | 483,816 | 64.43 % | $13,284,963 | $13,618,322 | $333,359 | 2.50 % | $130,630 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cemex Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 15,500 | Added More | 2,000 | 14.81 % | $343,790 | $329,530 | $-14,260 | -4.14 % | $-1,840 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Quanta Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 16,900 | Sold Some | -96,900 | -85.14 % | $431,457 | $468,975 | $37,518 | 8.69 % | $-215,118 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Plains Exploration And Production Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petrobras Energia Participaciones Sa | PZE | US | Finance-Other Services | 1,542,865 | Sold Some | -177,800 | -10.33 % | $10,491,482 | $26,845,851 | $16,354,369 | 155.88 % | $-1,884,680 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petrobras Energia Participaciones Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 86,500 | New Holding | 86,500 | 100 % | $332,160 | $313,130 | $-19,030 | -5.72 % | $-19,030 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Qwest Communications International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 131,414 | Sold Some | -88,081 | -40.12 % | $5,158,000 | $5,553,556 | $395,556 | 7.66 % | $-265,124 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ryder System Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 992,283 | Sold Some | -128,200 | -11.44 % | $55,805,996 | $65,073,919 | $9,267,923 | 16.60 % | $-1,197,388 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of General Dynamics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 10,600 | New Holding | 10,600 | 100 % | $788,004 | $892,202 | $104,198 | 13.22 % | $104,198 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Greenhill And Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 10,600 | Sold Some | -185,700 | -94.60 % | $106,742 | $129,532 | $22,790 | 21.35 % | $-399,255 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cgi Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 7,284,284 | Sold Some | -929,104 | -11.31 % | $197,695,468 | $189,974,127 | $-7,721,341 | -3.90 % | $984,850 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Home Depot Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 22,186 | New Holding | 22,186 | 100 % | $250,480 | $278,434 | $27,954 | 11.16 % | $27,954 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Apartment Investment And Management Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 279,300 | Added More | 23,200 | 9.05 % | $11,507,160 | $11,004,420 | $-502,740 | -4.36 % | $-41,760 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Aon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 46,970 | Sold Some | -261,095 | -84.75 % | $4,082,163 | $4,643,924 | $561,761 | 13.76 % | $-3,122,696 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Apache Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -8,100 | -100 % | - | - | - | 42.25 % | $-101,007 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Arena Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 675,520 | Sold Some | -103,100 | -13.24 % | $27,892,221 | $32,688,413 | $4,796,192 | 17.19 % | $-732,010 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Illinois Tool Works Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 49,500 | Added More | 9,300 | 23.13 % | $739,035 | $884,070 | $145,035 | 19.62 % | $27,249 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Jones Apparel Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Coal Group Inc | ICO | US | Coal | 21,500 | No Change | 0 | 0 % | $69,015 | $98,685 | $29,670 | 42.99 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of International Coal Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 65,600 | Added More | 38,800 | 144.77 % | $3,370,528 | $3,802,832 | $432,304 | 12.82 % | $255,692 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Davita Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 13,300 | Sold Some | -2,700 | -16.87 % | $415,625 | $439,565 | $23,940 | 5.76 % | $-4,860 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dreamworks Animation Skg Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 42,600 | New Holding | 42,600 | 100 % | $610,032 | $576,378 | $-33,654 | -5.51 % | $-33,654 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Brinker International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 516,135 | Sold Some | -64,500 | -11.10 % | $21,713,799 | $23,318,979 | $1,605,180 | 7.39 % | $-200,595 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ecolab Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 0 | Sold All | -13,300 | -100 % | - | - | - | 2.74 % | $-15,561 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Energen Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -341,815 | -100 % | - | - | - | 20.96 % | $-5,352,823 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Eog Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 46,786 | Sold Some | -9,400 | -16.73 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Embarq Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 161,662 | Sold Some | -3,100 | -1.88 % | $1,716,850 | $1,818,698 | $101,847 | 5.93 % | $-1,953 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Convergys Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 157,000 | Added More | 93,200 | 146.08 % | $8,435,610 | $9,080,880 | $645,270 | 7.64 % | $383,052 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Quest Diagnostics Incde |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cna Financial Corp | CNA | US | Multi-Line Insurance | 70,400 | Added More | 30,000 | 74.25 % | $1,543,872 | $1,478,400 | $-65,472 | -4.24 % | $-27,900 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cna Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 17,300 | Added More | 600 | 3.59 % | $395,651 | $504,814 | $109,163 | 27.59 % | $3,786 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Crane Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 0 | Sold All | -12,600 | -100 % | - | - | - | 17.71 % | $-61,110 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cash America International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bre Properties Inc | BRE | US | Reits-Apartments | 30,300 | Added More | 8,800 | 40.93 % | $839,916 | $872,337 | $32,421 | 3.86 % | $9,416 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bre Properties Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 161,000 | Added More | 87,100 | 117.86 % | $3,152,380 | $2,967,230 | $-185,150 | -5.87 % | $-100,165 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Brown And Brown Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 227,055 | Sold Some | -87,700 | -27.86 % | $13,957,071 | $13,493,879 | $-463,192 | -3.31 % | $178,908 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 16,000 | Added More | 1,700 | 11.88 % | $275,040 | $294,240 | $19,200 | 6.98 % | $2,040 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Americredit Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 1,263,026 | Sold Some | -121,200 | -8.75 % | $48,601,240 | $53,451,260 | $4,850,020 | 9.97 % | $-465,408 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Automatic Data Processing Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anixter International Inc | AXE | US | Networking Products | 8,400 | Added More | 200 | 2.43 % | $302,988 | $359,100 | $56,112 | 18.51 % | $1,336 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Anixter International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 66,000 | Sold Some | -13,400 | -16.87 % | $2,440,020 | $2,717,880 | $277,860 | 11.38 % | $-56,414 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Baker Hughes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 0 | Sold All | -16,500 | -100 % | - | - | - | -3.17 % | $14,355 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Analog Devices Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 11,200 | Sold Some | -3,900 | -25.82 % | $491,456 | $489,328 | $-2,128 | -0.43 % | $741 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tidewater Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Telecom Argentina Sa | TEO | AR | Telephone-Integrated | 158,110 | Sold Some | -5,810 | -3.54 % | $2,336,866 | $2,714,749 | $377,883 | 16.17 % | $-13,886 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Telecom Argentina Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 33,600 | Sold Some | -8,100 | -19.42 % | $510,384 | $689,808 | $179,424 | 35.15 % | $-43,254 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Terex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 92,100 | Sold Some | -251,900 | -73.22 % | $1,466,232 | $1,573,068 | $106,836 | 7.28 % | $-292,204 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Talisman Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 124,500 | Sold Some | -384,300 | -75.53 % | $5,825,355 | $4,897,830 | $-927,525 | -15.92 % | $2,863,035 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nucor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 10,200 | Sold Some | -500 | -4.67 % | $183,498 | $255,000 | $71,502 | 38.96 % | $-3,505 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nu Skin Enterprises Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 39,700 | Added More | 3,400 | 9.36 % | $545,081 | $572,474 | $27,393 | 5.02 % | $2,346 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Newell Rubbermaid Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 8,500 | New Holding | 8,500 | 100 % | $249,050 | $268,855 | $19,805 | 7.95 % | $19,805 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Genesee And Wyoming Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Yucheng Technologies Ltd | YTEC | VG | Transactional Software | 379,440 | Added More | 75,410 | 24.80 % | $2,807,856 | $3,043,109 | $235,253 | 8.37 % | $46,754 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Yucheng Technologies Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 22,100 | Added More | 3,100 | 16.31 % | $171,717 | $200,005 | $28,288 | 16.47 % | $3,968 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Telecommunication Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 16,875 | Sold Some | -521,105 | -96.86 % | $679,725 | $729,844 | $50,119 | 7.37 % | $-1,547,682 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Xto Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Polypore International Inc | PPO | US | Filtration/Separat Prod | 15,200 | Sold Some | -100 | -0.65 % | $189,392 | $173,280 | $-16,112 | -8.50 % | $106 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Polypore International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -205,810 | -100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cia Vale Do Rio Doce |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -3,016,178 | -100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cia Vale Do Rio Doce |
| 2009-08-14 | 2009-06-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 44,500 | New Holding | 44,500 | 100 % | $2,029,645 | $2,110,635 | $80,990 | 3.99 % | $80,990 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Resmed Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 0 | Sold All | -15,200 | -100 % | - | - | - | 21.23 % | $-108,224 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Questar Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 112,600 | Sold Some | -49,300 | -30.45 % | $1,469,430 | $1,648,464 | $179,034 | 12.18 % | $-78,387 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Teco Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -486,600 | -100 % | - | - | - | 0.13 % | $-14,598 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tyco Electronics Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 8,200 | Sold Some | -200 | -2.38 % | $288,640 | $307,582 | $18,942 | 6.56 % | $-462 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Hewitt Associates Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 552,123 | Sold Some | -67,577 | -10.90 % | $20,119,362 | $22,217,430 | $2,098,067 | 10.42 % | $-256,793 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Best Buy Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 19,000 | Added More | 2,600 | 15.85 % | $802,370 | $1,159,950 | $357,580 | 44.56 % | $48,932 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Black And Decker Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 3,190 | Sold Some | -2,020 | -38.77 % | $301,615 | $351,634 | $50,019 | 16.58 % | $-31,674 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Franklin Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 9,200 | Sold Some | -450 | -4.66 % | $248,216 | $278,760 | $30,544 | 12.30 % | $-1,494 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cec Entertainment Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 307,700 | Sold Some | -66,487 | -17.76 % | $10,827,963 | $12,686,471 | $1,858,508 | 17.16 % | $-401,581 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Emerson Electric Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 37,900 | Added More | 2,000 | 5.57 % | $1,296,180 | $1,347,724 | $51,544 | 3.97 % | $2,720 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Enersis Sa | ENI | CL | Electric-Integrated | 252,230 | Sold Some | -367,440 | -59.29 % | $4,630,943 | $4,618,331 | $-12,612 | -0.27 % | $18,372 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Enersis Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 10,400 | No Change | 0 | 0 % | $179,400 | $159,952 | $-19,448 | -10.84 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Semtech Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sequenom Inc | SQNM | US | Medical-Biomedical/Gene | 18,500 | Sold Some | -29,000 | -61.05 % | $88,615 | $59,385 | $-29,230 | -32.98 % | $45,820 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sequenom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 10,200 | Sold Some | -800 | -7.27 % | $218,280 | $214,404 | $-3,876 | -1.77 % | $304 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of True Religion Apparel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 617,600 | New Holding | 617,600 | 100 % | $3,347,392 | $3,118,880 | $-228,512 | -6.82 % | $-228,512 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Melco Crown Entertainment Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 17,300 | Added More | 5,300 | 44.16 % | $251,888 | $279,741 | $27,853 | 11.05 % | $8,533 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Syniverse Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 0 | Sold All | -11,300 | -100 % | - | - | - | -15.04 % | $27,459 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Volterra Semiconductor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 3,455,041 | Sold Some | -773,859 | -18.29 % | $75,354,444 | $78,222,128 | $2,867,684 | 3.80 % | $-642,303 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 58,849 | Sold Some | -866,100 | -93.63 % | $1,382,952 | $1,826,084 | $443,133 | 32.04 % | $-6,521,733 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Halliburton Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 19,570 | Sold Some | -117,691 | -85.74 % | $3,965,078 | $4,636,133 | $671,055 | 16.92 % | $-4,035,624 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mastercard Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 10,000 | New Holding | 10,000 | 100 % | $519,600 | $552,800 | $33,200 | 6.38 % | $33,200 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Oceaneering International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 0 | Sold All | -14,900 | -100 % | - | - | - | 19.68 % | $-85,526 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Oil States International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 803,400 | Sold Some | -290,900 | -26.58 % | $18,871,866 | $18,735,288 | $-136,578 | -0.72 % | $49,453 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 543,924 | Added More | 92,724 | 20.55 % | $28,137,189 | $30,829,612 | $2,692,424 | 9.56 % | $458,984 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Kohls Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 110,000 | Sold Some | -18,000 | -14.06 % | $4,228,400 | $4,914,800 | $686,400 | 16.23 % | $-112,320 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cimarex Energy Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 98,300 | Added More | 77,500 | 372.59 % | $1,297,560 | $1,373,251 | $75,691 | 5.83 % | $59,675 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tesoro Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 147,000 | New Holding | 147,000 | 100 % | $4,208,610 | $4,379,130 | $170,520 | 4.05 % | $170,520 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Transcanada Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 1,759,300 | Sold Some | -242,200 | -12.10 % | $81,877,822 | $81,965,787 | $87,965 | 0.10 % | $-12,110 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 15,925 | Sold Some | -4,100 | -20.47 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Buckle Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 21,600 | Added More | 7,700 | 55.39 % | $617,112 | $581,040 | $-36,072 | -5.84 % | $-12,859 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 38,700 | Sold Some | -3,800 | -8.94 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Zions Bancorporation |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 36,700 | Sold Some | -16,300 | -30.75 % | $1,317,897 | $1,236,790 | $-81,107 | -6.15 % | $36,023 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Aeropostale Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 173,800 | Sold Some | -1,400 | -0.79 % | $15,070,198 | $16,816,888 | $1,746,690 | 11.59 % | $-14,070 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ww Grainger Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 407,300 | Added More | 372,400 | 1067.04 % | $4,480,300 | $5,030,155 | $549,855 | 12.27 % | $502,740 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Eldorado Gold Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 914,300 | Sold Some | -133,900 | -12.77 % | $13,997,933 | $17,536,274 | $3,538,341 | 25.27 % | $-518,193 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Macys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 213,400 | Added More | 200,400 | 1541.53 % | $7,456,196 | $7,518,082 | $61,886 | 0.82 % | $58,116 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Yum Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 96,800 | Added More | 49,500 | 104.65 % | $1,005,752 | $946,704 | $-59,048 | -5.87 % | $-30,195 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 141,900 | New Holding | 141,900 | 100 % | $1,711,314 | $2,335,674 | $624,360 | 36.48 % | $624,360 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Iamgold Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 339,253 | Sold Some | -45,900 | -11.91 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Becton Dickinson And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 8,700 | Sold Some | -600 | -6.45 % | $229,680 | $208,452 | $-21,228 | -9.24 % | $1,464 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Brinks Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 216,800 | New Holding | 216,800 | 100 % | $4,277,464 | $4,043,320 | $-234,144 | -5.47 % | $-234,144 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Gildan Activewear Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Popular Inc | BPOP | PR | Unknown | 24,500 | Sold Some | -81,800 | -76.95 % | $33,565 | $53,655 | $20,090 | 59.85 % | $-67,076 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Popular Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 51,775 | No Change | 0 | 0 % | $2,045,630 | $1,970,557 | $-75,074 | -3.66 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 337,568 | Sold Some | -323,030 | -48.89 % | $14,009,072 | $13,732,266 | $-276,806 | -1.97 % | $264,885 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Neteasecom |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 144,000 | Added More | 61,340 | 74.20 % | $4,540,320 | $4,973,760 | $433,440 | 9.54 % | $184,633 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Centurytel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Administradora De Fondos De Pensiones Provida Sa | PVD | US | Investment Companies | 149,830 | Sold Some | -24,390 | -13.99 % | $4,941,393 | $5,738,489 | $797,096 | 16.13 % | $-129,755 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Administradora De Fondos De Pensiones Provida Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 19,700 | New Holding | 19,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Protective Life Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 23,200 | Added More | 1,300 | 5.93 % | $702,496 | $634,056 | $-68,440 | -9.74 % | $-3,835 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Diebold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 38,500 | Sold Some | -62,866 | -62.01 % | $478,170 | $463,155 | $-15,015 | -3.14 % | $24,518 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dr Horton Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 47,500 | Sold Some | -16,900 | -26.24 % | $592,800 | $690,175 | $97,375 | 16.42 % | $-34,645 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Discover Financial Services |
| 2009-08-14 | 2009-06-30 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 25,800 | Sold Some | -3,300 | -11.34 % | $372,810 | $513,936 | $141,126 | 37.85 % | $-18,051 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Collective Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 89,400 | Added More | 35,600 | 66.17 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Duke Realty Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 283,300 | New Holding | 283,300 | 100 % | $7,960,730 | $8,479,169 | $518,439 | 6.51 % | $518,439 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Rogers Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 12,300 | Added More | 1,300 | 11.81 % | $274,044 | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fair Isaac Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 5,834 | Sold Some | -1,646 | -22.00 % | $3,606,871 | $3,928,907 | $322,037 | 8.92 % | $-90,859 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nvr Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 403,200 | Added More | 163,500 | 68.21 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 9,600 | New Holding | 9,600 | 100 % | $207,552 | $239,904 | $32,352 | 15.58 % | $32,352 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pitney Bowes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 1,838,900 | Added More | 419,300 | 29.53 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petro-Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 85,600 | Sold Some | -3,000 | -3.38 % | $971,560 | $912,496 | $-59,064 | -6.07 % | $2,070 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Foot Locker Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 12,600 | New Holding | 12,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Realty Income Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 197,200 | Added More | 34,800 | 21.42 % | $4,622,368 | $4,409,392 | $-212,976 | -4.60 % | $-37,584 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Omnicare Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 16,600 | Sold Some | -2,000 | -10.75 % | $610,880 | $656,198 | $45,318 | 7.41 % | $-5,460 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nbty Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 673,157 | Sold Some | -100,400 | -12.97 % | $38,275,707 | $43,459,016 | $5,183,309 | 13.54 % | $-773,080 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nike Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nationwide Health Properties Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 27,260 | Sold Some | -1,412,861 | -98.10 % | $857,327 | $900,670 | $43,343 | 5.05 % | $-2,246,449 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mindray Medical International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lan Airlines Sa | LFL | US | Airlines | 1,854,930 | Sold Some | -304,690 | -14.10 % | $23,149,526 | $26,432,753 | $3,283,226 | 14.18 % | $-539,301 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lan Airlines Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 76,400 | Sold Some | -8,600 | -10.11 % | $1,892,428 | $1,895,484 | $3,056 | 0.16 % | $-344 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of American Financial Group Incoh |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 7,200 | No Change | 0 | 0 % | $224,496 | $257,112 | $32,616 | 14.52 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ametek Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 24,700 | New Holding | 24,700 | 100 % | $166,725 | $114,608 | $-52,117 | -31.25 % | $-52,117 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Airtran Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 160,750 | Added More | 14,300 | 9.76 % | $6,936,363 | $6,114,930 | $-821,433 | -11.84 % | $-73,073 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Advance Auto Parts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 25,500 | New Holding | 25,500 | 100 % | $400,350 | $403,155 | $2,805 | 0.70 % | $2,805 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Temple-Inland Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 25,200 | Added More | 13,900 | 123.00 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Textron Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 984,000 | Added More | 84,700 | 9.41 % | $33,377,280 | $40,963,920 | $7,586,640 | 22.72 % | $653,037 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Barrick Gold Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 204,071 | Sold Some | -27,400 | -11.83 % | $25,980,279 | $29,945,379 | $3,965,100 | 15.26 % | $-532,382 | | | | | | News Article | History of Gran |
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