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Grantham Mayo Van Otterloo And Co Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-14Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-02-13 and 2009-05-14
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$24,662,863,801Current Value:$25,339,080,176
Change:$676,216,37 5 Performance:2.74 %

Worst Move:Lost $-12,378,238 on changes made with Pfizer Inc (PFE) buying shares when price went down.
Best Move:Made $30,990,964 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Best Save:Saved $-4,969,873 on changes made with New Oriental Education And Technology Group (EDU) selling shares when price went down.
Missed Move:Missed $24,497,890 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went up.

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Contact Information

40 Rowes Wharf,Boston Ma 02110,,
Phone: 617-330-7500 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-05-142009-03-31edgar/data/1352662/0001072613-09-000897.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-05-142009-03-31 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 3,909,897Sold Some-70,000-1.75 %$248,043,866$281,825,376$33,781,51013.61 % $-604,800News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Colgate-Palmolive Co
2009-05-142009-03-31 13F-HRBank Of Nova ScotiaBNSCACommer Banks Non-Us 1,000,784New Holding1,000,784100 %$30,333,763$36,898,906$6,565,14321.64 % $6,565,143News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRGerdau SaGGBBRSteel-Producers 130,050Added More24,47023.17 %$1,057,307$1,335,614$278,30726.32 % $52,366News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Gerdau Sa
2009-05-142009-03-31 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 18,500Added More8,60086.86 %$878,750$843,600$-35,150-4.00 % $-16,340News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Renaissancere Holdings Ltd
2009-05-142009-03-31 13F-HRMassey Energy CoMEEUSCoal 0Sold All-52,100-100 %----4.95 % $49,495News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Massey Energy Co
2009-05-142009-03-31 13F-HRDte EnergyDTEUSUnknown 397,837Added More20,2005.34 %$11,903,283$12,229,509$326,2262.74 % $16,564News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dte Energy
2009-05-142009-03-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 29,675Added More5,27521.61 %$1,279,586$1,094,711$-184,875-14.44 % $-32,863News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pnc Financial Services Group Inc
2009-05-142009-03-31 13F-HRMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 0Sold All-65,500-100 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Merrill Lynch And Co Inc
2009-05-142009-03-31 13F-HRCisco Systems IncCSCOUSNetworking Products 43,669,900Added More7,013,60019.13 %$789,988,491$807,893,150$17,904,6592.26 % $2,875,576News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cisco Systems Inc
2009-05-142009-03-31 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 592,596Sold Some-39,300-6.21 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-05-142009-03-31 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 78,400Added More42,300117.17 %$1,927,072$2,059,568$132,4966.87 % $71,487News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Axis Capital Holdings Ltd
2009-05-142009-03-31 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 38,200Sold Some-1,600-4.02 %$718,542$717,396$-1,146-0.15 % $48News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sealed Air Corp
2009-05-142009-03-31 13F-HRTim Hortons IncTHIUSRetail-Restaurants 19,500New Holding19,500100 %$477,360$477,945$5850.12 % $585News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tim Hortons Inc
2009-05-142009-03-31 13F-HRAllied World Assurance Co Holdings LtdAWHBMReinsurance 10,800New Holding10,800100 %$415,908$432,000$16,0923.86 % $16,092News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Allied World Assurance Co Holdings Ltd
2009-05-142009-03-31 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 82,800Sold Some-490,465-85.55 %$1,424,988$1,290,024$-134,964-9.47 % $799,458News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Harley-Davidson Inc
2009-05-142009-03-31 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 904,900Added More31,8003.64 %$9,266,176$9,899,606$633,4306.83 % $22,260News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Centerpoint Energy Inc
2009-05-142009-03-31 13F-HRChiquita Brands International IncCQBUSFood-Misc/Diversified 0Sold All-10,400-100 %---21.80 % $-18,824News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Chiquita Brands International Inc
2009-05-142009-03-31 13F-HRPenske Auto Group IncPAGUSRetail-Automobile 57,800Sold Some-5,100-8.10 %$646,204$927,690$281,48643.55 % $-24,837News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Penske Auto Group Inc
2009-05-142009-03-31 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 23,800Sold Some-116,300-83.01 %$706,860$677,110$-29,750-4.20 % $145,375News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Suncor Energy Inc
2009-05-142009-03-31 13F-HRCity National CorpcaCYNUSCommer Banks-Western Us 18,800Added More8,20077.35 %$736,772$649,164$-87,608-11.89 % $-38,212News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of City National Corpca
2009-05-142009-03-31 13F-HRErie Indemnity CoERIEUSInsurance Brokers 0Sold All-5,500-100 %---0.98 % $-1,870News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Erie Indemnity Co
2009-05-142009-03-31 13F-HRDpl IncDPLUSElectric-Integrated 0Sold All-24,400-100 %---6.18 % $-32,940News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dpl Inc
2009-05-142009-03-31 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-51,400-100 %---0.52 % $-10,794News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Jacobs Engineering Group Inc
2009-05-142009-03-31 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 434,117Added More41,70010.62 %$11,534,489$11,716,818$182,3291.58 % $17,514News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Morgan Stanley
2009-05-142009-03-31 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-14,891-100 %---9.42 % $-50,034News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Thermo Fisher Scientific Inc
2009-05-142009-03-31 13F-HRSalesforcecom IncCRMUSApplications Software 50,400Sold Some-1,900-3.63 %$2,004,408$1,923,264$-81,144-4.04 % $3,059News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Salesforcecom Inc
2009-05-142009-03-31 13F-HRVerifone Holdings IncPAYUSTransactional Software 0Sold All-967,100-100 %---19.34 % $-1,141,178News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Verifone Holdings Inc
2009-05-142009-03-31 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 1,698,620Sold Some-734,100-30.17 %$28,248,051$27,466,685$-781,365-2.76 % $337,686News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Telefonos De Mexico Sab De Cv
2009-05-142009-03-31 13F-HRTicc Capital CorpTICCUSInvestment Companies 737,414New Holding737,414100 %$2,890,663$3,237,247$346,58511.98 % $346,585News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ticc Capital Corp
2009-05-142009-03-31 13F-HRRostelecomROSKYTelephone-Integrated 318,262Added More148,73287.73 %$15,760,334$9,719,721$-6,040,613-38.32 % $-2,822,933News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Rostelecom
2009-05-142009-03-31 13F-HRIacinteractivecorpIACIUSE-Commerce/Services 22,700Added More11,700106.36 %$343,905$365,016$21,1116.13 % $10,881News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Iacinteractivecorp
2009-05-142009-03-31 13F-HRPerfect World Co LtdPWRDKYInternet Content-Entmnt 1,206,650New Holding1,206,650100 %$22,129,961$35,644,441$13,514,48061.06 % $13,514,480News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Perfect World Co Ltd
2009-05-142009-03-31 13F-HRDomtar CorpUFSCAPaper And Related Products 5,069,289Sold Some-146,200-2.80 %$7,249,083$80,652,388$73,403,3051012.58 % $-2,116,976News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Domtar Corp
2009-05-142009-03-31 13F-HRContinental Resources IncokCLRCAOil Comp-Explor And Prodtn 0Sold All-10,500-100 %----3.02 % $8,400News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Continental Resources Incok
2009-05-142009-03-31 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 60,400Sold Some-30,300-33.40 %$2,141,180$2,020,984$-120,196-5.61 % $60,297News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Illumina Inc
2009-05-142009-03-31 13F-HRIncyte Corp LtdINCYUSMedical-Biomedical/Gene 0Sold All-11,100-100 %---20.78 % $-6,438News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Incyte Corp Ltd
2009-05-142009-03-31 13F-HRJames River Coal CoJRCCKYCoal 15,900Sold Some-12,600-44.21 %$328,335$228,006$-100,329-30.55 % $79,506News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of James River Coal Co
2009-05-142009-03-31 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 90,860Sold Some-15,100-14.25 %$16,393,870$14,010,612$-2,383,258-14.53 % $396,073News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of First Solar Inc
2009-05-142009-03-31 13F-HRHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 10,100Sold Some-1,100-9.82 %$18,382$29,088$10,70658.24 % $-1,166News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Human Genome Sciences Inc
2009-05-142009-03-31 13F-HRCal-Maine Foods IncCALMUSFood-Misc/Diversified 16,400Sold Some-2,600-13.68 %$392,944$410,492$17,5484.46 % $-2,782News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cal-Maine Foods Inc
2009-05-142009-03-31 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 542,900New Holding542,900100 %$8,279,225$8,767,835$488,6105.90 % $488,610News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Altera Corp
2009-05-142009-03-31 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 12,700No Change00 %$76,200$98,044$21,84428.66 % $0News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Brocade Communications Systems Inc
2009-05-142009-03-31 13F-HRCephalon IncCEPHUSMedical-Drugs 59,100Added More36,900166.21 %$3,865,731$3,252,864$-612,867-15.85 % $-382,653News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cephalon Inc
2009-05-142009-03-31 13F-HRAuxilium Pharmaceuticals IncAUXLUSMedical-Drugs 0Sold All-11,400-100 %---29.58 % $-77,976News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Auxilium Pharmaceuticals Inc
2009-05-142009-03-31 13F-HRBiomarin Pharmaceutical IncBMRNUSTherapeutics 0Sold All-39,400-100 %---5.01 % $-27,974News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Biomarin Pharmaceutical Inc
2009-05-142009-03-31 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 1,271,400Sold Some-100,200-7.30 %$21,079,812$19,554,132$-1,525,680-7.23 % $120,240News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Western Union Cothe
2009-05-142009-03-31 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 8,600Added More3003.61 %$346,150$314,244$-31,906-9.21 % $-1,113News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Watson Wyatt Worldwide Inc
2009-05-142009-03-31 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 22,600Sold Some-51,600-69.54 %$261,482$268,036$6,5542.50 % $-14,964News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Exco Resources Inc
2009-05-142009-03-31 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 3,678,692Sold Some-163,900-4.26 %$189,489,425$184,817,486$-4,671,939-2.46 % $208,153News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of United Technologies Corp
2009-05-142009-03-31 13F-HRUniversal Corprichmond VaUVVUSTobacco 0Sold All-7,500-100 %----0.91 % $2,325News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Universal Corprichmond Va
2009-05-142009-03-31 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 1,665,555Added More298,30021.81 %$35,443,010$27,564,935$-7,878,075-22.22 % $-1,410,959News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Valero Energy Corp
2009-05-142009-03-31 13F-HRValley National BancorpVLYUSCommer Banks-Eastern Us 32,100Added More13,50072.58 %$412,164$364,977$-47,187-11.44 % $-19,845News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Valley National Bancorp
2009-05-142009-03-31 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 0Sold All-28,000-100 %---15.26 % $-95,760News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Waddell And Reed Financial Inc
2009-05-142009-03-31 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 6,000Sold Some-4,800-44.44 %$227,400$242,100$14,7006.46 % $-11,760News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Wisconsin Energy Corp
2009-05-142009-03-31 13F-HRSatyam Computer Services LtdSAYUSApplications Software 0Sold All-107,600-100 %---85.55 % $-165,704News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Satyam Computer Services Ltd
2009-05-142009-03-31 13F-HRSmith International IncSIIUSOil-Field Services 21,165Sold Some-23,200-52.29 %$587,329$510,923$-76,406-13.00 % $83,752News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Smith International Inc
2009-05-142009-03-31 13F-HRSk Telecom Co LtdSKMUSCellular Telecom 544,960Sold Some-499,040-47.80 %$8,675,763$8,441,430$-234,333-2.70 % $214,587News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sk Telecom Co Ltd
2009-05-142009-03-31 13F-HRSun Life Financial IncSLFCALife/Health Insurance 1,209,600Sold Some-1,900-0.15 %$27,941,760$31,824,576$3,882,81613.89 % $-6,099News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sun Life Financial Inc
2009-05-142009-03-31 13F-HRSolera Holdings IncSLHUSTransactional Software 11,600Added More1000.86 %$266,336$288,724$22,3888.40 % $193News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Solera Holdings Inc
2009-05-142009-03-31 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 24,027Added More7,12742.17 %$1,202,551$1,160,985$-41,567-3.45 % $-12,330News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Simon Property Group Inc
2009-05-142009-03-31 13F-HRSociedad Quimica Y Minera De Chile SaSQMUSChemicals-Diversified 0Sold All-283,060-100 %---5.08 % $-495,355News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sociedad Quimica Y Minera De Chile Sa
2009-05-142009-03-31 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 12,800New Holding12,800100 %$150,272$169,600$19,32812.86 % $19,328News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Constellation Brands Inc
2009-05-142009-03-31 13F-HRComcast CorpCCTUSUnknown 442,500Added More99,50029.00 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Comcast Corp
2009-05-142009-03-31 13F-HRComcast CorpCCTUSUnknown 442,500Sold Some-1,199,900-73.05 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Comcast Corp
2009-05-142009-03-31 13F-HRComcast CorpCCTUSUnknown 2,661,400Added More2,318,400675.91 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Comcast Corp
2009-05-142009-03-31 13F-HRComcast CorpCCTUSUnknown 2,661,400Added More1,019,00062.04 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Comcast Corp
2009-05-142009-03-31 13F-HRWestlake Chemical CorpWLKUSChemicals-Diversified 14,200New Holding14,200100 %$285,562$285,846$2840.09 % $284News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Westlake Chemical Corp
2009-05-142009-03-31 13F-HRWalter Industries IncWLTUSCoal 9,490Sold Some-41,200-81.27 %$286,598$363,087$76,48926.68 % $-332,072News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Walter Industries Inc
2009-05-142009-03-31 13F-HRSupervalu IncSVUUSFood-Retail 567,592Sold Some-154,465-21.39 %$8,990,657$7,191,391$-1,799,267-20.01 % $489,654News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Supervalu Inc
2009-05-142009-03-31 13F-HRStryker CorpSYKUSMedical Products 764,823Sold Some-23,500-2.98 %$30,019,303$29,415,093$-604,210-2.01 % $18,565News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Stryker Corp
2009-05-142009-03-31 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 154,100Added More90,300141.53 %$4,168,405$4,222,340$53,9351.29 % $31,605News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Waste Management Inc
2009-05-142009-03-31 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 267,200Added More139,500109.24 %$8,176,320$7,468,240$-708,080-8.66 % $-369,675News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Family Dollar Stores Inc
2009-05-142009-03-31 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 521,720Sold Some-121,470-18.88 %$16,282,881$16,997,638$714,7564.38 % $-166,414News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-05-142009-03-31 13F-HRForest Laboratories IncFRXUSMedical-Drugs 1,918,438Sold Some-930,744-32.66 %$44,603,684$46,541,306$1,937,6224.34 % $-940,051News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Forest Laboratories Inc
2009-05-142009-03-31 13F-HREmergent Biosolutions IncEBSUSMedical-Drugs 29,400New Holding29,400100 %$339,864$408,660$68,79620.24 % $68,796News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Emergent Biosolutions Inc
2009-05-142009-03-31 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 488,436Sold Some-400,400-45.04 %$25,247,257$23,581,690$-1,665,567-6.59 % $1,365,364News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Encana Corp
2009-05-142009-03-31 13F-HREastman Chemical CoEMNUSChemicals-Specialty 16,500New Holding16,500100 %$644,820$605,715$-39,105-6.06 % $-39,105News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Eastman Chemical Co
2009-05-142009-03-31 13F-HREquitable Resources IncEQTUSPipelines 0Sold All-8,800-100 %----6.03 % $19,272News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Equitable Resources Inc
2009-05-142009-03-31 13F-HRItt Educational Services IncESIUSSchools 121,500Added More96,300382.14 %$12,341,970$11,542,500$-799,470-6.47 % $-633,654News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Itt Educational Services Inc
2009-05-142009-03-31 13F-HREssex Property Trust IncESSUSReits-Apartments 6,060Added More1,45031.45 %$386,022$358,813$-27,209-7.04 % $-6,511News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Essex Property Trust Inc
2009-05-142009-03-31 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 16,300New Holding16,300100 %$364,468$392,178$27,7107.60 % $27,710News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Carlisle Cos Inc
2009-05-142009-03-31 13F-HRCentex CorpCTXUSBldg-Residential/Commer 45,600Added More4,60011.21 %$423,624$373,920$-49,704-11.73 % $-5,014News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Centex Corp
2009-05-142009-03-31 13F-HRDonaldson Co IncDCIUSFiltration/Separat Prod 41,800Added More30,400266.66 %$1,363,934$1,420,782$56,8484.16 % $41,344News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Donaldson Co Inc
2009-05-142009-03-31 13F-HRDanaher CorpDHRUSDiversified Manufact Op 74,100Sold Some-159,300-68.25 %$4,306,692$4,417,842$111,1502.58 % $-238,950News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Danaher Corp
2009-05-142009-03-31 13F-HRCbl And Associates Properties IncCBLUSReits-Regional Malls 38,500Added More2,0005.47 %$246,785$194,810$-51,975-21.06 % $-2,700News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cbl And Associates Properties Inc
2009-05-142009-03-31 13F-HRCbs CorpCBSUSTelevision 616,200Sold Some-59,200-8.76 %$4,214,808$4,060,758$-154,050-3.65 % $14,800News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cbs Corp
2009-05-142009-03-31 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 6,700Sold Some-65,700-90.74 %$520,456$497,743$-22,713-4.36 % $222,723News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cf Industries Holdings Inc
2009-05-142009-03-31 13F-HRChemed CorpCHEUSDivers Oper/Commer Serv 6,900New Holding6,900100 %$284,280$260,682$-23,598-8.30 % $-23,598News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Chemed Corp
2009-05-142009-03-31 13F-HRChina Mobile LtdCHLUSCellular Telecom 497,247Sold Some-16,212-3.15 %$23,450,169$24,151,287$701,1182.98 % $-22,859News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of China Mobile Ltd
2009-05-142009-03-31 13F-HRCigna CorpCIUSLife/Health Insurance 45,900Added More33,100258.59 %$1,003,374$1,085,994$82,6208.23 % $59,580News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cigna Corp
2009-05-142009-03-31 13F-HRAshland IncASHUSChemicals-Specialty 14,400New Holding14,400100 %$354,096$383,472$29,3768.29 % $29,376News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ashland Inc
2009-05-142009-03-31 13F-HRBaxter International IncBAXUSMedical Products 832,531New Holding832,531100 %$42,159,370$44,249,023$2,089,6534.95 % $2,089,653News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Baxter International Inc
2009-05-142009-03-31 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 236,000Added More47,20025.00 %$6,320,080$6,990,320$670,24010.60 % $134,048News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pinnacle West Capital Corp
2009-05-142009-03-31 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 617,240Sold Some-709,400-53.47 %$66,618,713$59,255,040$-7,363,673-11.05 % $8,463,142News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Potash Corp Of Saskatchewan
2009-05-142009-03-31 13F-HRRoyal Caribbean Cruises LtdRCLLRCruise Lines 46,400Added More28,900165.14 %$670,480$619,904$-50,576-7.54 % $-31,501News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Royal Caribbean Cruises Ltd
2009-05-142009-03-31 13F-HREverest Re Group LtdREBMReinsurance 19,900Added More2001.01 %$1,410,114$1,393,000$-17,114-1.21 % $-172News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Everest Re Group Ltd
2009-05-142009-03-31 13F-HROfficemax IncOMXUSRetail-Office Supplies 11,300Sold Some-5,200-31.51 %$80,682$63,845$-16,837-20.86 % $7,748News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Officemax Inc
2009-05-142009-03-31 13F-HROld Republic International CorpORIUSMulti-Line Insurance 1,064,816Sold Some-22,975-2.11 %$10,754,642$10,030,567$-724,075-6.73 % $15,623News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Old Republic International Corp
2009-05-142009-03-31 13F-HRPlum Creek Timber Co IncPCLUSForestry 193,300New Holding193,300100 %$6,347,972$5,588,303$-759,669-11.96 % $-759,669News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Plum Creek Timber Co Inc
2009-05-142009-03-31 13F-HRSouthern Copper CorpPCUPEMetal-Copper 0Sold All-51,690-100 %---5.09 % $-49,106News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Southern Copper Corp
2009-05-142009-03-31 13F-HRMahanagar Telephone NigamMTEUSTelecom Services 130,310New Holding130,310100 %$387,021$562,939$175,91945.45 % $175,919News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mahanagar Telephone Nigam
2009-05-142009-03-31 13F-HRKingsway Financial Services IncKFSCAProperty/Casualty Ins 127,300Added More35,20038.21 %$291,517$356,440$64,92322.27 % $17,952News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Kingsway Financial Services Inc
2009-05-142009-03-31 13F-HRMosaic CotheMOSUSAgricultural Chemicals 119,500Sold Some-205,700-63.25 %$6,014,435$5,390,645$-623,790-10.37 % $1,073,754News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mosaic Cothe
2009-05-142009-03-31 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 2,199,884Sold Some-85,990-3.76 %$83,419,601$85,795,476$2,375,8752.84 % $-92,869News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petroleo Brasileiro Sa
2009-05-142009-03-31 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 2,199,884Sold Some-245,108-10.02 %$83,419,601$85,795,476$2,375,8752.84 % $-264,717News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petroleo Brasileiro Sa
2009-05-142009-03-31 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 2,437,412Added More151,5386.62 %$92,426,663$95,059,068$2,632,4052.84 % $163,661News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petroleo Brasileiro Sa
2009-05-142009-03-31 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 2,437,412Sold Some-7,580-0.31 %$92,426,663$95,059,068$2,632,4052.84 % $-8,186News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petroleo Brasileiro Sa
2009-05-142009-03-31 13F-HRMarvel Entertainment IncMVLUSToys 24,700Added More3,50016.50 %$774,098$918,346$144,24818.63 % $20,440News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Marvel Entertainment Inc
2009-05-142009-03-31 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 196,400Added More123,900170.89 %$2,488,388$2,439,288$-49,100-1.97 % $-30,975News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mylan Incpa
2009-05-142009-03-31 13F-HRNational City CorpNCCUSSuper-Regional Banks-Us 0Sold All-382,067-100 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of National City Corp
2009-05-142009-03-31 13F-HRNcr CorpNCRUSComputers-Integrated Sys 67,100New Holding67,100100 %$701,866$760,243$58,3778.31 % $58,377News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ncr Corp
2009-05-142009-03-31 13F-HRNewmont Mining CorpNEMAUGold Mining 71,400Sold Some-115,200-61.73 %$3,118,038$2,874,564$-243,474-7.80 % $392,832News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Newmont Mining Corp
2009-05-142009-03-31 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 90,400Added More21,60031.39 %$2,947,944$2,864,776$-83,168-2.82 % $-19,872News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Newfield Exploration Co
2009-05-142009-03-31 13F-HRHeadwaters IncHWUSEnergy-Alternate Sources 12,800Sold Some-5,300-29.28 %$52,224$40,960$-11,264-21.56 % $4,664News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Headwaters Inc
2009-05-142009-03-31 13F-HRAqua America IncWTRUSWater 13,000New Holding13,000100 %$218,140$227,110$8,9704.11 % $8,970News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Aqua America Inc
2009-05-142009-03-31 13F-HRBj Services CoBJSUSOil-Field Services 439,000New Holding439,000100 %$6,510,370$5,623,590$-886,780-13.62 % $-886,780News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bj Services Co
2009-05-142009-03-31 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 103,300New Holding103,300100 %$3,488,441$3,450,220$-38,221-1.09 % $-38,221News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bmc Software Inc
2009-05-142009-03-31 13F-HRImperial Oil LtdIMOCAOil Comp-Integrated 21,700Sold Some-1,200-5.24 %$762,321$808,325$46,0046.03 % $-2,544News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Imperial Oil Ltd
2009-05-142009-03-31 13F-HRTrinity Industries IncTRNUSDiversified Manufact Op 20,200Added More3,10018.12 %$297,344$270,276$-27,068-9.10 % $-4,154News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Trinity Industries Inc
2009-05-142009-03-31 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 909,347Sold Some-1,814,016-66.60 %$9,366,274$8,520,581$-845,693-9.02 % $1,687,035News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-05-142009-03-31 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 63,100Sold Some-43,000-40.52 %$814,621$841,754$27,1333.33 % $-18,490News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Total System Services Inc
2009-05-142009-03-31 13F-HRTata Motors LtdTTMUSAuto-Cars/Light Trucks 319,320Sold Some-150-0.04 %$2,388,514$2,746,152$357,63814.97 % $-168News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tata Motors Ltd
2009-05-142009-03-31 13F-HRMagyar Telekom Telecommunications PlcMTAUSTelephone-Integrated 0Sold All-3,480-100 %---8.38 % $-4,037News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Magyar Telekom Telecommunications Plc
2009-05-142009-03-31 13F-HRBp PlcBPDEOil Comp-Integrated 5,600New Holding5,600100 %$258,832$263,536$4,7041.81 % $4,704News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bp Plc
2009-05-142009-03-31 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 338,000New Holding338,000100 %$5,742,620$5,681,780$-60,840-1.05 % $-60,840News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Grupo Televisa Sa
2009-05-142009-03-31 13F-HRPetro Resources CorpPRCUSOil Comp-Explor And Prodtn 1,450,000No Change00 %$478,500$928,000$449,50093.93 % $0News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petro Resources Corp
2009-05-142009-03-31 13F-HRLuminex CorpLMNXUSMedical Products 15,300New Holding15,300100 %$241,434$271,269$29,83512.35 % $29,835News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Luminex Corp
2009-05-142009-03-31 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 346,200Sold Some-10,900-3.05 %$1,370,952$1,640,988$270,03619.69 % $-8,502News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lsi Corp
2009-05-142009-03-31 13F-HRSteris CorpSTEUSMedical Steriliz Product 30,900Added More9,20042.39 %$788,259$794,748$6,4890.82 % $1,932News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Steris Corp
2009-05-142009-03-31 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 844,300Added More91,10012.09 %$13,728,318$12,225,464$-1,502,854-10.94 % $-162,158News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Progressive Corpthe
2009-05-142009-03-31 13F-HRRyland Group IncRYLUSBldg-Residential/Commer 0Sold All-15,000-100 %----15.55 % $45,900News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ryland Group Inc
2009-05-142009-03-31 13F-HRPhilippine Long Distance Telephone CoPHIPHTelephone-Integrated 4,560Sold Some-25,180-84.66 %$215,916$225,766$9,8504.56 % $-54,389News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Philippine Long Distance Telephone Co
2009-05-142009-03-31 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 113,600Added More96,800576.19 %$1,107,600$967,872$-139,728-12.61 % $-119,064News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pulte Homes Inc
2009-05-142009-03-31 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 132,400Added More100,600316.35 %$2,834,684$2,810,852$-23,832-0.84 % $-18,108News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pactiv Corp
2009-05-142009-03-31 13F-HRMagna International IncMGACAAuto/Trk Prts And Equip-Orig 554,249Added More50,90010.11 %$17,608,491$23,489,073$5,880,58233.39 % $540,049News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Magna International Inc
2009-05-142009-03-31 13F-HRMohawk Industries IncMHKUSTextile-Home Furnishings 43,500Added More7,10019.50 %$1,733,475$1,477,695$-255,780-14.75 % $-41,748News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mohawk Industries Inc
2009-05-142009-03-31 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 21,900Sold Some-54,900-71.48 %$183,741$102,054$-81,687-44.45 % $204,777News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Marshall And Ilsley Corp
2009-05-142009-03-31 13F-HRInternational Paper CoIPUSPaper And Related Products 45,900New Holding45,900100 %$573,750$681,156$107,40618.72 % $107,406News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of International Paper Co
2009-05-142009-03-31 13F-HRLiz Claiborne IncLIZUSRetail-Apparel/Shoe 0Sold All-18,700-100 %----34.10 % $27,489News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Liz Claiborne Inc
2009-05-142009-03-31 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 619,300Sold Some-237,400-27.71 %$24,443,771$26,704,216$2,260,4459.24 % $-866,510News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mckesson Corp
2009-05-142009-03-31 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 11,500Sold Some-119,200-91.20 %$44,390$32,430$-11,960-26.94 % $123,968News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Synovus Financial Corp
2009-05-142009-03-31 13F-HRInterdigital IncIDCCUSWireless Equipment 16,200New Holding16,200100 %$435,942$386,046$-49,896-11.44 % $-49,896News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Interdigital Inc
2009-05-142009-03-31 13F-HRBanco Itau Holding Financeira SaITUUSCommer Banks Non-Us 0Sold All-374,147-100 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Banco Itau Holding Financeira Sa
2009-05-142009-03-31 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 15,000New Holding15,000100 %$913,800$927,750$13,9501.52 % $13,950News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ralcorp Holdings Inc
2009-05-142009-03-31 13F-HRRobert Half International IncRHIUSHuman Resources 41,100Added More22,500120.96 %$912,420$877,485$-34,935-3.82 % $-19,125News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Robert Half International Inc
2009-05-142009-03-31 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 789,600Added More126,30019.04 %$27,241,200$29,136,240$1,895,0406.95 % $303,120News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Norfolk Southern Corp
2009-05-142009-03-31 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 196,200Added More34,80021.56 %$2,870,406$2,856,672$-13,734-0.47 % $-2,436News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Leggett And Platt Inc
2009-05-142009-03-31 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 401,315Added More28,2007.55 %$6,669,855$6,521,369$-148,487-2.22 % $-10,434News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lexmark International Inc
2009-05-142009-03-31 13F-HRLdk Solar Co LtdLDKUSEnergy-Alternate Sources 752,410Sold Some-10,800-1.41 %$6,109,569$8,208,793$2,099,22434.35 % $-30,132News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ldk Solar Co Ltd
2009-05-142009-03-31 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 229,700Added More127,600124.97 %$2,556,561$2,657,629$101,0683.95 % $56,144News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ltd Brands Inc
2009-05-142009-03-31 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 412,300Added More118,20040.19 %$3,718,946$3,933,342$214,3965.76 % $61,464News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of King Pharmaceuticals Inc
2009-05-142009-03-31 13F-HRKt CorpKTCKRTelephone-Integrated 649,620Sold Some-45,540-6.55 %$9,510,437$9,322,047$-188,390-1.98 % $13,207News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Kt Corp
2009-05-142009-03-31 13F-HRSouthwest Airlines CoLUVUSAirlines 364,200Added More62,30020.63 %$2,531,190$2,367,300$-163,890-6.47 % $-28,035News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Southwest Airlines Co
2009-05-142009-03-31 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 81,900Added More9001.11 %$1,913,184$1,690,416$-222,768-11.64 % $-2,448News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petrohawk Energy Corp
2009-05-142009-03-31 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 148,100Added More18,40014.18 %$4,591,100$4,326,001$-265,099-5.77 % $-32,936News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Helmerich And Payne Inc
2009-05-142009-03-31 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 6,924Sold Some-25,300-78.51 %$512,376$537,995$25,6195.00 % $-93,610News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Diamond Offshore Drilling Inc
2009-05-142009-03-31 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 15,400Added More1,80013.23 %$528,220$509,124$-19,096-3.61 % $-2,232News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Darden Restaurants Inc
2009-05-142009-03-31 13F-HRCentene CorpCNCUSMedical-Hmo 0Sold All-10,800-100 %---3.03 % $-6,156News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Centene Corp
2009-05-142009-03-31 13F-HRCanadian National Railway CoCNICATransport-Rail 1,352,900Added More111,4008.97 %$51,734,896$56,632,394$4,897,4989.46 % $403,268News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Canadian National Railway Co
2009-05-142009-03-31 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 913,840Sold Some-271,000-22.87 %$46,614,978$46,222,027$-392,951-0.84 % $116,530News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Canadian Natural Resources Ltd
2009-05-142009-03-31 13F-HRCovidien LtdCOVBMMedical Products 195,600Added More25,60015.05 %$7,045,512$7,084,632$39,1200.55 % $5,120News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Covidien Ltd
2009-05-142009-03-31 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 1,015,413Added More20,9002.10 %$35,356,681$39,255,867$3,899,18611.02 % $80,256News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Canadian Pacific Railway Ltd
2009-05-142009-03-31 13F-HRCsx CorpCSXUSTransport-Rail 515,992Sold Some-369,436-41.72 %$13,911,144$17,141,254$3,230,11023.21 % $-2,312,669News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Csx Corp
2009-05-142009-03-31 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 44,400Sold Some-4,500-9.20 %$1,760,460$2,153,400$392,94022.32 % $-39,825News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Covance Inc
2009-05-142009-03-31 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 51,400New Holding51,400100 %$1,212,526$1,247,992$35,4662.92 % $35,466News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bemis Co Inc
2009-05-142009-03-31 13F-HRPeabody Energy CorpBTUUSCoal 23,200Sold Some-169,700-87.97 %$696,000$676,512$-19,488-2.80 % $142,548News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Peabody Energy Corp
2009-05-142009-03-31 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 750,846No Change00 %$6,675,021$6,757,614$82,5931.23 % $0News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cemex Sab De Cv
2009-05-142009-03-31 13F-HRQuanta Services IncPWRUSCommercial Services 13,500New Holding13,500100 %$294,840$293,490$-1,350-0.45 % $-1,350News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Quanta Services Inc
2009-05-142009-03-31 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 113,800Added More1,2001.06 %$2,496,772$3,079,428$582,65623.33 % $6,144News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Plains Exploration And Production Co
2009-05-142009-03-31 13F-HRPetrobras Energia Participaciones SaPZEUSFinance-Other Services 1,720,665Sold Some-79,290-4.40 %$10,220,750$9,549,691$-671,059-6.56 % $30,923News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petrobras Energia Participaciones Sa
2009-05-142009-03-31 13F-HRRyder System IncRUSTransport-Services 219,495Sold Some-30,300-12.12 %$5,717,845$5,805,643$87,7981.53 % $-12,120News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ryder System Inc
2009-05-142009-03-31 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 1,120,483Sold Some-291,200-20.62 %$62,567,771$60,080,298$-2,487,472-3.97 % $646,464News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of General Dynamics Corp
2009-05-142009-03-31 13F-HRCgi Group IncGIBCAComputer Services 196,300Added More20,10011.40 %$1,717,625$1,733,329$15,7040.91 % $1,608News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cgi Group Inc
2009-05-142009-03-31 13F-HRHome Depot IncHDUSRetail-Building Products 8,213,388Sold Some-529,000-6.05 %$201,474,408$187,347,380$-14,127,027-7.01 % $909,880News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Home Depot Inc
2009-05-142009-03-31 13F-HRApartment Investment And Management CoAIVUSReits-Apartments 0Sold All-49,143-100 %---5.11 % $-20,149News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Apartment Investment And Management Co
2009-05-142009-03-31 13F-HRAon CorpAOCUSInsurance Brokers 256,100New Holding256,100100 %$9,388,626$9,363,016$-25,610-0.27 % $-25,610News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Aon Corp
2009-05-142009-03-31 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 308,065New Holding308,065100 %$24,223,151$21,256,485$-2,966,666-12.24 % $-2,966,666News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Apache Corp
2009-05-142009-03-31 13F-HRArena Resources IncARDUSOil Comp-Explor And Prodtn 8,100New Holding8,100100 %$253,044$244,539$-8,505-3.36 % $-8,505News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Arena Resources Inc
2009-05-142009-03-31 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 778,620Added More31,9004.27 %$26,434,149$28,201,616$1,767,4676.68 % $72,413News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Illinois Tool Works Inc
2009-05-142009-03-31 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 40,200Sold Some-18,000-30.92 %$338,886$404,814$65,92819.45 % $-29,520News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Jones Apparel Group Inc
2009-05-142009-03-31 13F-HRInternational Coal Group IncICOUSCoal 21,500No Change00 %$60,415$56,975$-3,440-5.69 % $0News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of International Coal Group Inc
2009-05-142009-03-31 13F-HRDavita IncDVAUSDialysis Centers 26,800New Holding26,800100 %$1,217,792$1,313,200$95,4087.83 % $95,408News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Davita Inc
2009-05-142009-03-31 13F-HRDreamworks Animation Skg IncDWAUSMotion Pictures And Services 16,000Added More5,60053.84 %$373,440$436,000$62,56016.75 % $21,896News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dreamworks Animation Skg Inc
2009-05-142009-03-31 13F-HREcolab IncECLUSChemicals-Specialty 580,635Added More5,8001.00 %$21,483,495$22,197,676$714,1813.32 % $7,134News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ecolab Inc
2009-05-142009-03-31 13F-HREnergen CorpEGNUSGas-Distribution 13,300Sold Some-3,500-20.83 %$481,061$512,582$31,5216.55 % $-8,295News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Energen Corp
2009-05-142009-03-31 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 341,815Sold Some-151,710-30.74 %$24,391,918$21,954,777$-2,437,141-9.99 % $1,081,692News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Eog Resources Inc
2009-05-142009-03-31 13F-HREmbarq CorpEQUSTelecom Services 56,186New Holding56,186100 %$2,341,832--- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Embarq Corp
2009-05-142009-03-31 13F-HRConvergys CorpCVGUSCommercial Services 164,762Added More24,20017.21 %$1,542,172$1,444,963$-97,210-6.30 % $-14,278News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Convergys Corp
2009-05-142009-03-31 13F-HRDeere And CoDEUSMachinery-Farm 0Sold All-188,882-100 %----7.77 % $613,867News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Deere And Co
2009-05-142009-03-31 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 63,800Added More47,800298.75 %$3,310,582$3,509,000$198,4185.99 % $148,658News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Quest Diagnostics Incde
2009-05-142009-03-31 13F-HRCna Financial CorpCNAUSMulti-Line Insurance 40,400Added More21,700116.04 %$582,972$600,344$17,3722.97 % $9,331News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cna Financial Corp
2009-05-142009-03-31 13F-HRCrane CoCRUSDiversified Manufact Op 16,700New Holding16,700100 %$373,078$369,905$-3,173-0.85 % $-3,173News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Crane Co
2009-05-142009-03-31 13F-HRCash America International IncCSHUSRetail-Pawn Shops 12,600No Change00 %$247,590$281,106$33,51613.53 % $0News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cash America International Inc
2009-05-142009-03-31 13F-HRBre Properties IncBREUSReits-Apartments 21,500New Holding21,500100 %$504,605$471,925$-32,680-6.47 % $-32,680News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bre Properties Inc
2009-05-142009-03-31 13F-HRBrown And Brown IncBROUSInsurance Brokers 73,900Added More54,500280.92 %$1,380,452$1,430,704$50,2523.64 % $37,060News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Brown And Brown Inc
2009-05-142009-03-31 13F-HRCanadian Imperial Bank Of CommercecanadaCMCACommer Banks Non-Us 314,755Added More18,3006.17 %$15,136,568$15,621,291$484,7233.20 % $28,182News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Canadian Imperial Bank Of Commercecanada
2009-05-142009-03-31 13F-HRAmericredit CorpACFUSFinance-Auto Loans 14,300New Holding14,300100 %$151,866$182,325$30,45920.05 % $30,459News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Americredit Corp
2009-05-142009-03-31 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 1,384,226New Holding1,384,226100 %$50,067,454$47,312,845$-2,754,610-5.50 % $-2,754,610News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Automatic Data Processing Inc
2009-05-142009-03-31 13F-HRAnixter International IncAXEUSNetworking Products 8,200New Holding8,200100 %$294,462$316,438$21,9767.46 % $21,976News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Anixter International Inc
2009-05-142009-03-31 13F-HRBaker Hughes IncBHIUSOil-Field Services 79,400New Holding79,400100 %$2,854,430$2,756,768$-97,662-3.42 % $-97,662News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Baker Hughes Inc
2009-05-142009-03-31 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 16,500New Holding16,500100 %$331,485$407,550$76,06522.94 % $76,065News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Analog Devices Inc
2009-05-142009-03-31 13F-HRTidewater IncTDWUSTransport-Marine 15,100Added More6,50075.58 %$657,303$630,576$-26,727-4.06 % $-11,505News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tidewater Inc
2009-05-142009-03-31 13F-HRTelecom Argentina SaTEOARTelephone-Integrated 163,920Added More1,8501.14 %$1,576,910$2,065,392$488,48230.97 % $5,513News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Telecom Argentina Sa
2009-05-142009-03-31 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 41,700Added More27,700197.85 %$601,314$479,967$-121,347-20.18 % $-80,607News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Terex Corp
2009-05-142009-03-31 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 344,000New Holding344,000100 %$4,840,080$4,664,640$-175,440-3.62 % $-175,440News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Talisman Energy Inc
2009-05-142009-03-31 13F-HRNucor CorpNUEUSSteel-Producers 508,800Sold Some-182,800-26.43 %$20,046,720$21,481,536$1,434,8167.15 % $-515,496News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nucor Corp
2009-05-142009-03-31 13F-HRNu Skin Enterprises IncNUSUSMultilevel Dir Selling 10,700New Holding10,700100 %$146,162$165,208$19,04613.03 % $19,046News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nu Skin Enterprises Inc
2009-05-142009-03-31 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 36,300New Holding36,300100 %$376,431$370,260$-6,171-1.63 % $-6,171News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Newell Rubbermaid Inc
2009-05-142009-03-31 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 0Sold All-6,800-100 %---11.99 % $-35,224News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Goodrich Corp
2009-05-142009-03-31 13F-HRGenesee And Wyoming IncGWRUSTransport-Rail 0Sold All-8,300-100 %----1.74 % $3,735News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Genesee And Wyoming Inc
2009-05-142009-03-31 13F-HRYucheng Technologies LtdYTECVGTransactional Software 304,030New Holding304,030100 %$1,860,664$2,465,683$605,02032.51 % $605,020News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Yucheng Technologies Ltd
2009-05-142009-03-31 13F-HRTelecommunication Systems IncTSYSUSInternet Infrastr Sftwr 19,000New Holding19,000100 %$133,190$133,190$00.00 % $0News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Telecommunication Systems Inc
2009-05-142009-03-31 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 0Sold All-9,000-100 %---11.25 % $-23,400News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tupperware Brands Corp
2009-05-142009-03-31 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 537,980Sold Some-95,000-15.00 %$22,154,016$19,270,444$-2,883,573-13.01 % $509,200News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Xto Energy Inc
2009-05-142009-03-31 13F-HRPolypore International IncPPOUSFiltration/Separat Prod 15,300No Change00 %$110,772$169,983$59,21153.45 % $0News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Polypore International Inc
2009-05-142009-03-31 13F-HRThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 0Sold All-29,700-100 %----1.76 % $9,504News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Thor Industries Inc
2009-05-142009-03-31 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 205,810No Change00 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cia Vale Do Rio Doce
2009-05-142009-03-31 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 205,810Sold Some-2,806,978-93.16 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cia Vale Do Rio Doce
2009-05-142009-03-31 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 3,016,178Added More2,810,3681365.51 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cia Vale Do Rio Doce
2009-05-142009-03-31 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 3,016,178Added More3,3900.11 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cia Vale Do Rio Doce
2009-05-142009-03-31 13F-HRQuestar CorpSTRUSPipelines 15,200No Change00 %$516,192$457,520$-58,672-11.36 % $0News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Questar Corp
2009-05-142009-03-31 13F-HRTeco Energy IncTEUSElectric-Integrated 161,900Added More6,9004.45 %$1,810,042$1,868,326$58,2843.22 % $2,484News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Teco Energy Inc
2009-05-142009-03-31 13F-HRTyco Electronics LtdTELBMElectronic Compo-Misc 486,600Added More12,8002.70 %$8,315,994$8,685,810$369,8164.44 % $9,728News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tyco Electronics Ltd
2009-05-142009-03-31 13F-HRHewitt Associates IncHEWUSHuman Resources 8,400Sold Some-17,800-67.93 %$252,420$247,800$-4,620-1.83 % $9,790News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Hewitt Associates Inc
2009-05-142009-03-31 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 619,700New Holding619,700100 %$22,389,761$19,879,976$-2,509,785-11.20 % $-2,509,785News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Best Buy Co Inc
2009-05-142009-03-31 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 16,400New Holding16,400100 %$503,972$462,972$-41,000-8.13 % $-41,000News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Black And Decker Corp
2009-05-142009-03-31 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 5,210New Holding5,210100 %$315,466$363,345$47,88015.17 % $47,880News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Franklin Resources Inc
2009-05-142009-03-31 13F-HRCec Entertainment IncCECUSRetail-Restaurants 9,650Sold Some-500-4.92 %$301,949$281,780$-20,169-6.67 % $1,045News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cec Entertainment Inc
2009-05-142009-03-31 13F-HREmerson Electric CoEMRUSElectric Products-Misc 374,187Sold Some-93,700-20.02 %$12,696,165$11,895,405$-800,760-6.30 % $200,518News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Emerson Electric Co
2009-05-142009-03-31 13F-HREndurance Specialty Holdings LtdENHBMReinsurance 35,900Added More10,50041.33 %$935,554$1,059,050$123,49613.20 % $36,120News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Endurance Specialty Holdings Ltd
2009-05-142009-03-31 13F-HREnersis SaENICLElectric-Integrated 619,670Added More99,81019.19 %$9,896,130$11,067,306$1,171,17611.83 % $188,641News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Enersis Sa
2009-05-142009-03-31 13F-HRSemtech CorpSMTCUSElectronic Compo-Semicon 10,400Added More1000.97 %$147,056$165,672$18,61612.65 % $179News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Semtech Corp
2009-05-142009-03-31 13F-HRSequenom IncSQNMUSMedical-Biomedical/Gene 47,500New Holding47,500100 %$145,825$169,575$23,75016.28 % $23,750News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sequenom Inc
2009-05-142009-03-31 13F-HRTrue Religion Apparel IncTRLGUSApparel Manufacturers 11,000Added More1000.91 %$218,240$235,180$16,9407.76 % $154News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of True Religion Apparel Inc
2009-05-142009-03-31 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 12,000Sold Some-2,300-16.08 %$160,440$195,000$34,56021.54 % $-6,624News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Syniverse Holdings Inc
2009-05-142009-03-31 13F-HRVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 11,300Added More2001.80 %$120,345$154,245$33,90028.16 % $600News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Volterra Semiconductor Corp
2009-05-142009-03-31 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 4,228,900Added More1,728,60069.13 %$86,523,294$83,605,353$-2,917,941-3.37 % $-1,192,734News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bristol-Myers Squibb Co
2009-05-142009-03-31 13F-HRHalliburton CoHALUSOil-Field Services 924,949Sold Some-78,600-7.83 %$20,154,639$17,925,512$-2,229,127-11.06 % $189,426News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Halliburton Co
2009-05-142009-03-31 13F-HRMastercard IncMAUSCommercial Serv-Finance 137,261Sold Some-73,110-34.75 %$23,794,194$22,823,759$-970,435-4.07 % $516,888News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mastercard Inc
2009-05-142009-03-31 13F-HROil States International IncOISUSOil-Field Services 14,900Sold Some-5,300-26.23 %$302,619$358,643$56,02418.51 % $-19,928News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Oil States International Inc
2009-05-142009-03-31 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 1,094,300Added More274,80033.53 %$20,901,130$21,415,451$514,3212.46 % $129,156News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Marsh And Mclennan Cos Inc
2009-05-142009-03-31 13F-HRTyco International LtdTYCBMDiversified Manufact Op 0Sold All-648,950-100 %---0.77 % $-129,790News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tyco International Ltd
2009-05-142009-03-31 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 451,200Added More131,00040.91 %$18,607,488$18,612,000$4,5120.02 % $1,310News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Kohls Corp
2009-05-142009-03-31 13F-HRUnitrin IncUTRUSMulti-Line Insurance 0Sold All-17,200-100 %----28.02 % $75,680News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Unitrin Inc
2009-05-142009-03-31 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 128,000Sold Some-200-0.15 %$3,584,000$3,566,080$-17,920-0.50 % $28News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cimarex Energy Co
2009-05-142009-03-31 13F-HRTesoro CorpTSOUSOil Refining And Marketing 20,800New Holding20,800100 %$357,968$257,088$-100,880-28.18 % $-100,880News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tesoro Corp
2009-05-142009-03-31 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us 0Sold All-967,230-100 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2009-05-142009-03-31 13F-HRBank Of MontrealBMOCACommer Banks Non-Us 2,001,500New Holding2,001,500100 %$71,973,940$83,922,895$11,948,95516.60 % $11,948,955News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of Montreal
2009-05-142009-03-31 13F-HRBuckle InctheBKEUSRetail-Apparel/Shoe 20,025Added More2,10011.71 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Buckle Incthe
2009-05-142009-03-31 13F-HRBank Of New York Mellon CorptheBKUSUnknown 13,900New Holding13,900100 %$395,316$383,223$-12,093-3.05 % $-12,093News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of New York Mellon Corpthe
2009-05-142009-03-31 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 42,500Added More4,30011.25 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Zions Bancorporation
2009-05-142009-03-31 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 53,000New Holding53,000100 %$1,737,870$1,796,700$58,8303.38 % $58,830News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Aeropostale Inc
2009-05-142009-03-31 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 175,200Added More26,80018.05 %$13,549,968$14,035,272$485,3043.58 % $74,236News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ww Grainger Inc
2009-05-142009-03-31 13F-HRIdacorp IncIDAUSElectric-Integrated 0Sold All-7,600-100 %---11.18 % $-19,608News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Idacorp Inc
2009-05-142009-03-31 13F-HREldorado Gold CorpEGOCAGold Mining 34,900No Change00 %$287,576$322,825$35,24912.25 % $0News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Eldorado Gold Corp
2009-05-142009-03-31 13F-HRMacys IncMUSRetail-Regnl Dept Store 1,048,200Added More955,6001031.96 %$11,865,624$11,530,200$-335,424-2.82 % $-305,792News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Macys Inc
2009-05-142009-03-31 13F-HRYum Brands IncYUMUSRetail-Restaurants 13,000Sold Some-60,600-82.33 %$418,210$445,250$27,0406.46 % $-126,048News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Yum Brands Inc
2009-05-142009-03-31 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 47,300No Change00 %$387,387$359,007$-28,380-7.32 % $0News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Host Hotels And Resorts Inc
2009-05-142009-03-31 13F-HRBecton Dickinson And CoBDXUSMedical Products 385,153New Holding385,153100 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Becton Dickinson And Co
2009-05-142009-03-31 13F-HRBrinks CotheBCOUSDiversified Manufact Op 9,300Sold Some-200-2.10 %$254,727$266,073$11,3464.45 % $-244News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Brinks Cothe
2009-05-142009-03-31 13F-HRPopular IncBPOPPRUnknown 106,300Sold Some-51,500-32.63 %$316,774$209,411$-107,363-33.89 % $52,015News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Popular Inc
2009-05-142009-03-31 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 51,775Added More9,30021.89 %$1,591,564$1,906,356$314,79219.77 % $56,544News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Open Text Corp
2009-05-142009-03-31 13F-HRNeteasecomNTESKYWeb Portals/Isp 660,598Added More648,3885310.30 %$20,181,269$22,149,851$1,968,5829.75 % $1,932,196News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Neteasecom
2009-05-142009-03-31 13F-HRCenturytel IncCTLUSTelephone-Integrated 82,660Added More63,260326.08 %$2,545,101$2,450,869$-94,232-3.70 % $-72,116News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Centurytel Inc
2009-05-142009-03-31 13F-HRAdministradora De Fondos De Pensiones Provida SaPVDUSInvestment Companies 174,220Added More14,3108.94 %$4,216,124$4,468,743$252,6195.99 % $20,750News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Administradora De Fondos De Pensiones Provida Sa
2009-05-142009-03-31 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 0Sold All-24,300-100 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Protective Life Corp
2009-05-142009-03-31 13F-HRDiebold IncDBDUSComputers-Integrated Sys 21,900Added More8,40062.22 %$536,769$575,970$39,2017.30 % $15,036News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Diebold Inc
2009-05-142009-03-31 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 101,366Sold Some-896,038-89.83 %$928,513$922,431$-6,082-0.65 % $53,762News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dr Horton Inc
2009-05-142009-03-31 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 64,400Added More35,800125.17 %$563,500$653,016$89,51615.88 % $49,762News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Discover Financial Services
2009-05-142009-03-31 13F-HRCollective Brands IncPSSUSRetail-Apparel/Shoe 29,100New Holding29,100100 %$407,109$398,961$-8,148-2.00 % $-8,148News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Collective Brands Inc
2009-05-142009-03-31 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 53,800Added More5,60011.61 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Duke Realty Corp
2009-05-142009-03-31 13F-HRFair Isaac CorpFICUSData Processing/Mgmt 11,000New Holding11,000100 %$181,170$164,780$-16,390-9.04 % $-16,390News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fair Isaac Corp
2009-05-142009-03-31 13F-HRNvr IncNVRUSBldg-Residential/Commer 7,480Sold Some-8,884-54.28 %$3,584,042$3,754,960$170,9184.76 % $-202,999News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nvr Inc
2009-05-142009-03-31 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 239,700New Holding239,700100 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Newstrike Capital Inc
2009-05-142009-03-31 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 1,419,600New Holding1,419,600100 %$52,070,928$51,517,284$-553,644-1.06 % $-553,644News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petro-Canada
2009-05-142009-03-31 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 88,600Added More8000.91 %$953,336$887,772$-65,564-6.87 % $-592News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Foot Locker Inc
2009-05-142009-03-31 13F-HROmnicare IncOCRUSPharmacy Services 162,400Added More87,700117.40 %$4,431,896$4,051,880$-380,016-8.57 % $-205,218News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Omnicare Inc
2009-05-142009-03-31 13F-HRNbty IncNTYUSVitamins And Nutrition Prod 18,600Added More7003.91 %$451,980$520,986$69,00615.26 % $2,597News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nbty Inc
2009-05-142009-03-31 13F-HRNike IncNKEUSAthletic Footwear 773,557Added More16,5002.17 %$39,412,729$39,497,820$85,0910.21 % $1,815News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nike Inc
2009-05-142009-03-31 13F-HRNationwide Health Properties IncNHP-BUSReits-Health Care 20,000Sold Some-14,900-42.69 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nationwide Health Properties Inc
2009-05-142009-03-31 13F-HRMindray Medical International LtdMRUSPatient Monitoring Equip 1,440,121Added More571,52065.79 %$32,114,698$39,459,315$7,344,61722.86 % $2,914,752News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mindray Medical International Ltd
2009-05-142009-03-31 13F-HRLan Airlines SaLFLUSAirlines 2,159,620Added More718,05049.81 %$22,740,799$25,915,440$3,174,64113.96 % $1,055,534News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lan Airlines Sa
2009-05-142009-03-31 13F-HRAmerican Financial Group IncohAFGUSMulti-Line Insurance 85,000New Holding85,000100 %$1,739,950$1,785,000$45,0502.58 % $45,050News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of American Financial Group Incoh
2009-05-142009-03-31 13F-HRAmetek IncAMEUSElectric Products-Misc 7,200New Holding7,200100 %$216,864$245,160$28,29613.04 % $28,296News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ametek Inc
2009-05-142009-03-31 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 146,450Added More42,00040.21 %$5,847,749$6,186,048$338,3005.78 % $97,020News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Advance Auto Parts Inc
2009-05-142009-03-31 13F-HRTextron IncTXT-AUSDiversified Manufact Op 11,300Sold Some-2,300-16.91 %---- % News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Textron Inc
2009-05-142009-03-31 13F-HRBarrick Gold CorpABXCAGold Mining 899,300New Holding899,300100 %$30,675,123$30,630,158$-44,965-0.14 % $-44,965News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Barrick Gold Corp
2009-05-142009-03-31 13F-HRAlcon IncACLCHOptical Supplies 231,471Added More23,60011.35 %$22,485,093$26,857,580$4,372,48719.44 % $445,804News Article