| 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 |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 4,027,897 | Added More | 25,800 | 0.64 % | $328,233,327 | $340,035,065 | $11,801,738 | 3.59 % | $75,594 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Colgate-Palmolive Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 573,984 | Sold Some | -235,700 | -29.11 % | $26,495,101 | $26,414,744 | $-80,358 | -0.30 % | $32,998 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 504,930 | Added More | 443,870 | 726.94 % | $8,200,063 | $8,386,887 | $186,824 | 2.27 % | $164,232 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Gerdau Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 22,500 | Sold Some | -200 | -0.88 % | $1,230,300 | $1,221,975 | $-8,325 | -0.67 % | $74 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Renaissancere Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 347,457 | Added More | 13,900 | 4.16 % | $13,787,094 | $13,846,161 | $59,068 | 0.42 % | $2,363 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dte Energy |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -35,813 | -100 % | - | - | - | 2.63 % | $-50,854 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 37,741,600 | Sold Some | -4,306,300 | -10.24 % | $894,853,336 | $893,721,088 | $-1,132,248 | -0.12 % | $129,189 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cisco Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 43,796 | Sold Some | -39,200 | -47.23 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 67,400 | Sold Some | -10,400 | -13.36 % | $1,998,410 | $1,960,666 | $-37,744 | -1.88 % | $5,824 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 0 | Sold All | -36,300 | -100 % | - | - | - | 1.46 % | $-11,616 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sealed Air Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 19,500 | No Change | 0 | 0 % | $578,565 | $576,810 | $-1,755 | -0.30 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tim Hortons Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 24,600 | Added More | 9,500 | 62.91 % | $1,187,688 | $1,176,864 | $-10,824 | -0.91 % | $-4,180 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 130,600 | Added More | 43,900 | 50.63 % | $3,526,200 | $3,626,762 | $100,562 | 2.85 % | $33,803 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Harley-Davidson Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 750,800 | Added More | 100 | 0.01 % | $9,482,604 | $9,557,684 | $75,080 | 0.79 % | $10 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 35,200 | Sold Some | -32,900 | -48.31 % | $580,800 | $550,528 | $-30,272 | -5.21 % | $28,294 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Penske Auto Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -23,800 | -100 % | - | - | - | 2.48 % | $-20,706 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Suncor Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 0 | Sold All | -11,600 | -100 % | - | - | - | -5.71 % | $35,844 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Vistaprint Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 17,500 | Sold Some | -13,400 | -43.36 % | $652,575 | $662,900 | $10,325 | 1.58 % | $-7,906 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of City National Corpca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 0 | Sold All | -5,500 | -100 % | - | - | - | -16.81 % | $40,645 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 986,217 | Added More | 257,800 | 35.39 % | $32,633,921 | $31,864,671 | $-769,249 | -2.35 % | $-201,084 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Morgan Stanley |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wipro Ltd | WIT | US | Applications Software | 203,610 | Added More | 69,540 | 51.86 % | $4,041,659 | $4,176,041 | $134,383 | 3.32 % | $45,896 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Wipro Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 148,400 | New Holding | 148,400 | 100 % | $6,618,640 | $6,888,728 | $270,088 | 4.08 % | $270,088 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 699,096 | New Holding | 699,096 | 100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Toronto-Dominion Bank |
| 2009-11-13 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 15,600 | Added More | 4,800 | 44.44 % | $1,031,628 | $976,248 | $-55,380 | -5.36 % | $-17,040 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Salesforcecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 9,000 | Added More | 1,000 | 12.50 % | $454,320 | $449,640 | $-4,680 | -1.03 % | $-520 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Copa Holdings Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 721,270 | New Holding | 721,270 | 100 % | $12,910,733 | $12,290,441 | $-620,292 | -4.80 % | $-620,292 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ticc Capital Corp | TICC | US | Investment Companies | 352,500 | Sold Some | -234,914 | -39.99 % | $1,942,275 | $1,956,375 | $14,100 | 0.72 % | $-9,397 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ticc Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rostelecom | ROS | KY | Telephone-Integrated | 9,810 | Sold Some | -349,971 | -97.27 % | $394,558 | $388,476 | $-6,082 | -1.54 % | $216,982 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Rostelecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 19,400 | Sold Some | -22,000 | -53.14 % | $380,628 | $380,434 | $-194 | -0.05 % | $220 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Iacinteractivecorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 940,750 | Sold Some | -261,410 | -21.74 % | $43,603,763 | $41,374,185 | $-2,229,578 | -5.11 % | $619,542 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Perfect World Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cninsure Inc | CISG | KY | Insurance Brokers | 363,820 | Sold Some | -6,110 | -1.65 % | $7,920,361 | $7,782,110 | $-138,252 | -1.74 % | $2,322 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cninsure Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 8,200 | New Holding | 8,200 | 100 % | $304,712 | $308,320 | $3,608 | 1.18 % | $3,608 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Continental Resources Incok |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 51,290 | Sold Some | -4,770 | -8.50 % | $6,067,607 | $6,212,758 | $145,151 | 2.39 % | $-13,499 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of First Solar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 17,600 | Added More | 4,500 | 34.35 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Force Protection Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 0 | Sold All | -10,100 | -100 % | - | - | - | -2.40 % | $6,767 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Human Genome Sciences Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 0 | Sold All | -14,000 | -100 % | - | - | - | 6.64 % | $-24,220 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cal-Maine Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 372,400 | Sold Some | -104,500 | -21.91 % | $7,798,056 | $7,745,920 | $-52,136 | -0.66 % | $14,630 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Altera Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 110,100 | New Holding | 110,100 | 100 % | $886,305 | $885,204 | $-1,101 | -0.12 % | $-1,101 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Brocade Communications Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 41,400 | Sold Some | -9,700 | -18.98 % | $2,476,134 | $2,471,994 | $-4,140 | -0.16 % | $970 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cephalon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 249,100 | Sold Some | -422,200 | -62.89 % | $4,842,504 | $4,802,648 | $-39,856 | -0.82 % | $67,552 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Western Union Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 5,200 | Sold Some | -2,000 | -27.77 % | $226,252 | $222,352 | $-3,900 | -1.72 % | $1,500 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 3,299,473 | Sold Some | -275,800 | -7.71 % | $224,331,169 | $224,397,159 | $65,989 | 0.02 % | $-5,516 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of United Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 1,848,408 | Added More | 122,800 | 7.11 % | $31,533,840 | $30,239,955 | $-1,293,886 | -4.10 % | $-85,960 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Valero Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 35,590 | Sold Some | -65,795 | -64.89 % | $460,179 | $475,482 | $15,304 | 3.32 % | $-28,292 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Valley National Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 10,300 | No Change | 0 | 0 % | $74,778 | $77,250 | $2,472 | 3.30 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Vishay Intertechnology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 16,900 | New Holding | 16,900 | 100 % | $205,166 | $210,236 | $5,070 | 2.47 % | $5,070 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Webster Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 20,900 | New Holding | 20,900 | 100 % | $641,003 | $621,566 | $-19,437 | -3.03 % | $-19,437 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 152,880 | Sold Some | -59,140 | -27.89 % | $822,494 | $762,871 | $-59,623 | -7.24 % | $23,065 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Satyam Computer Services Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 415,000 | New Holding | 415,000 | 100 % | $7,038,400 | $6,818,450 | $-219,950 | -3.12 % | $-219,950 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Smithfield Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 0 | Sold All | -12,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Shaw Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 250,140 | Sold Some | -210,310 | -45.67 % | $4,349,935 | $4,289,901 | $-60,034 | -1.38 % | $50,474 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sk Telecom Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 995,400 | Sold Some | -150,900 | -13.16 % | $26,497,548 | $27,005,202 | $507,654 | 1.91 % | $-76,959 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sun Life Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 9,745 | Sold Some | -1,934 | -16.55 % | $704,466 | $720,253 | $15,787 | 2.24 % | $-3,133 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Simon Property Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 17,700 | New Holding | 17,700 | 100 % | $406,923 | $391,347 | $-15,576 | -3.82 % | $-15,576 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Superior Energy Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 66,300 | New Holding | 66,300 | 100 % | $1,192,074 | $1,162,239 | $-29,835 | -2.50 % | $-29,835 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 138,100 | Added More | 20,800 | 17.73 % | $2,336,652 | $2,346,319 | $9,667 | 0.41 % | $1,456 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Constellation Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 12,200 | New Holding | 12,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Telephone And Data Sys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 947,800 | Added More | 575,700 | 154.71 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 947,800 | Sold Some | -1,584,700 | -62.57 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Westlake Chemical Corp | WLK | US | Chemicals-Diversified | 16,900 | Added More | 4,200 | 33.07 % | $448,526 | $456,131 | $7,605 | 1.69 % | $1,890 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Westlake Chemical Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 664,926 | Added More | 159,700 | 31.60 % | $10,572,323 | $10,060,330 | $-511,993 | -4.84 % | $-122,969 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Supervalu Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 1,072,553 | Added More | 443,541 | 70.51 % | $52,726,705 | $52,362,037 | $-364,668 | -0.69 % | $-150,804 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Stryker Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 94,500 | Sold Some | -56,100 | -37.25 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Waste Management Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 19,800 | Sold Some | -1,200 | -5.71 % | $97,218 | $90,684 | $-6,534 | -6.72 % | $396 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Western Refining Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 268,700 | Sold Some | -104,200 | -27.94 % | $7,961,581 | $8,138,923 | $177,342 | 2.22 % | $-68,772 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 1,360,638 | Sold Some | -45,200 | -3.21 % | $38,574,087 | $39,608,172 | $1,034,085 | 2.68 % | $-34,352 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Forest Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 46,500 | Sold Some | -26,300 | -36.12 % | $613,800 | $570,090 | $-43,710 | -7.12 % | $24,722 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Frontier Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 12,500 | Sold Some | -13,500 | -51.92 % | $168,500 | $172,875 | $4,375 | 2.59 % | $-4,725 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Emergent Biosolutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 97,536 | Sold Some | -87,400 | -47.25 % | $5,419,100 | $5,195,743 | $-223,357 | -4.12 % | $200,146 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Encana Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 11,100 | No Change | 0 | 0 % | $652,236 | $651,903 | $-333 | -0.05 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Eastman Chemical Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 202,900 | Added More | 100 | 0.04 % | $18,930,570 | $18,311,725 | $-618,845 | -3.26 % | $-305 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Itt Educational Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 0 | Sold All | -7,320 | -100 % | - | - | - | -2.99 % | $17,861 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Essex Property Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 19,500 | Sold Some | -13,600 | -41.08 % | $648,765 | $639,015 | $-9,750 | -1.50 % | $6,800 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Carlisle Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -24,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Centex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 16,000 | Sold Some | -5,800 | -26.60 % | $622,720 | $715,680 | $92,960 | 14.92 % | $-33,698 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Donaldson Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 33,500 | Sold Some | -17,400 | -34.18 % | $2,431,765 | $2,400,945 | $-30,820 | -1.26 % | $16,008 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Danaher Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 235,694 | Added More | 143,100 | 154.54 % | $2,217,881 | $2,298,017 | $80,136 | 3.61 % | $48,654 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cbl And Associates Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 775,700 | Sold Some | -76,900 | -9.01 % | $10,091,857 | $10,324,567 | $232,710 | 2.30 % | $-23,070 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cbs Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 6,300 | Sold Some | -1,200 | -16.00 % | $286,461 | $283,689 | $-2,772 | -0.96 % | $528 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Chemed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Choice Hotels International Inc | CHH | US | Hotels And Motels | 9,000 | New Holding | 9,000 | 100 % | $290,970 | $288,360 | $-2,610 | -0.89 % | $-2,610 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Choice Hotels International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 377,012 | Sold Some | -79,515 | -17.41 % | $18,096,576 | $18,680,945 | $584,369 | 3.22 % | $-123,248 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of China Mobile Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 307,500 | Added More | 195,400 | 174.30 % | $9,406,425 | $9,175,800 | $-230,625 | -2.45 % | $-146,550 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cigna Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 23,500 | Added More | 6,500 | 38.23 % | $880,075 | $851,640 | $-28,435 | -3.23 % | $-7,865 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ashland Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 0 | Sold All | -192,350 | -100 % | - | - | - | 0.25 % | $-23,082 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 785,931 | Sold Some | -38,400 | -4.65 % | $43,084,737 | $43,186,908 | $102,171 | 0.23 % | $-4,992 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Baxter International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 12,700 | New Holding | 12,700 | 100 % | $417,068 | $408,813 | $-8,255 | -1.97 % | $-8,255 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of General Cable Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 246,700 | Added More | 11,000 | 4.66 % | $8,197,841 | $8,419,871 | $222,030 | 2.70 % | $9,900 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pinnacle West Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -41,240 | -100 % | - | - | - | 10.05 % | $-426,422 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 11,500 | Sold Some | -17,200 | -59.93 % | $265,880 | $267,375 | $1,495 | 0.56 % | $-2,236 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 20,300 | Sold Some | -1,800 | -8.14 % | $1,803,655 | $1,763,258 | $-40,397 | -2.23 % | $3,582 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Everest Re Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 0 | Sold All | -21,000 | -100 % | - | - | - | -7.55 % | $19,320 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Officemax Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 937,616 | Added More | 800 | 0.08 % | $10,313,776 | $10,135,629 | $-178,147 | -1.72 % | $-152 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Old Republic International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 22,900 | New Holding | 22,900 | 100 % | $908,901 | $896,764 | $-12,137 | -1.33 % | $-12,137 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Oshkosh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 0 | Sold All | -143,700 | -100 % | - | - | - | 0.64 % | $-31,614 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 720,700 | Added More | 673,500 | 1426.90 % | $24,936,220 | $25,195,672 | $259,452 | 1.04 % | $242,460 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Southern Copper Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kingsway Financial Services Inc | KFS | CA | Property/Casualty Ins | 126,300 | No Change | 0 | 0 % | $349,851 | $214,710 | $-135,141 | -38.62 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Kingsway Financial Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -11,200 | -100 % | - | - | - | 12.34 % | $-66,528 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,306,834 | Added More | 295,000 | 14.66 % | $115,756,930 | $117,740,807 | $1,983,877 | 1.71 % | $253,700 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,306,834 | Sold Some | -23,598 | -1.01 % | $115,756,930 | $117,740,807 | $1,983,877 | 1.71 % | $-20,294 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,538,732 | Added More | 526,898 | 26.18 % | $127,393,572 | $129,576,881 | $2,183,310 | 1.71 % | $453,132 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,538,732 | Added More | 208,300 | 8.93 % | $127,393,572 | $129,576,881 | $2,183,310 | 1.71 % | $179,138 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 10,600 | Sold Some | -2,500 | -19.08 % | $552,790 | $550,246 | $-2,544 | -0.46 % | $600 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Marvel Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 238,600 | Added More | 40,500 | 20.44 % | $4,185,044 | $4,158,798 | $-26,246 | -0.62 % | $-4,455 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mylan Incpa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 0 | Sold All | -66,500 | -100 % | - | - | - | -1.47 % | $9,975 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ncr Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 374,400 | Added More | 41,400 | 12.43 % | $19,090,656 | $19,715,904 | $625,248 | 3.27 % | $69,138 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Newmont Mining Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 115,800 | Added More | 100,100 | 637.57 % | $5,116,044 | $4,907,604 | $-208,440 | -4.07 % | $-180,180 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Newfield Exploration Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 91,300 | Added More | 42,100 | 85.56 % | $3,752,430 | $3,727,779 | $-24,651 | -0.65 % | $-11,367 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Humana Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 56,600 | Added More | 23,600 | 71.51 % | $469,780 | $499,212 | $29,432 | 6.26 % | $12,272 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Huntsman Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 132,800 | Added More | 16,000 | 13.69 % | $2,103,552 | $2,122,144 | $18,592 | 0.88 % | $2,240 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Aqua America Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 296,800 | Sold Some | -62,800 | -17.46 % | $5,657,008 | $5,621,392 | $-35,616 | -0.62 % | $7,536 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bj Services Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 118,800 | Added More | 46,400 | 64.08 % | $2,036,232 | $2,076,624 | $40,392 | 1.98 % | $15,776 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 90,900 | Added More | 61,100 | 205.03 % | $1,306,233 | $1,269,873 | $-36,360 | -2.78 % | $-24,440 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cms Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 73,500 | Added More | 4,100 | 5.90 % | $2,876,055 | $2,842,980 | $-33,075 | -1.15 % | $-1,845 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 43,900 | Added More | 37,300 | 565.15 % | $1,697,613 | $1,697,613 | $0 | 0.00 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 24,300 | Sold Some | -100 | -0.40 % | $455,139 | $451,980 | $-3,159 | -0.69 % | $13 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Trinity Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 508,627 | Sold Some | -1,113 | -0.21 % | $5,386,360 | $5,299,893 | $-86,467 | -1.60 % | $189 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 122,500 | Added More | 59,500 | 94.44 % | $2,098,425 | $2,118,025 | $19,600 | 0.93 % | $9,520 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 6,100 | New Holding | 6,100 | 100 % | $245,769 | $243,817 | $-1,952 | -0.79 % | $-1,952 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Toro Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 38,440 | Sold Some | -267,860 | -87.45 % | $525,090 | $523,553 | $-1,538 | -0.29 % | $10,714 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tata Motors Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 5,600 | No Change | 0 | 0 % | $326,760 | $328,328 | $1,568 | 0.47 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bp Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 206,200 | No Change | 0 | 0 % | $4,340,510 | $4,321,952 | $-18,558 | -0.42 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Grupo Televisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petro Resources Corp | PRC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -515,120 | -100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petro Resources Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 20,200 | New Holding | 20,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Liberty Media Corp - Capital |
| 2009-11-13 | 2009-09-30 | 13F-HR | Smith Micro Software Inc | SMSI | US | Communications Software | 11,600 | New Holding | 11,600 | 100 % | $84,100 | $79,576 | $-4,524 | -5.37 % | $-4,524 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Smith Micro Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 71,300 | Sold Some | -15,000 | -17.38 % | $398,567 | $392,863 | $-5,704 | -1.43 % | $1,200 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lsi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 16,700 | New Holding | 16,700 | 100 % | $349,865 | $353,372 | $3,507 | 1.00 % | $3,507 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Riverbed Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 0 | Sold All | -12,900 | -100 % | - | - | - | -1.46 % | $6,579 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Steris Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 306,100 | Sold Some | -201,500 | -39.69 % | $5,234,310 | $5,136,358 | $-97,952 | -1.87 % | $64,480 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Progressive Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 175,700 | Sold Some | -42,500 | -19.47 % | $1,702,533 | $1,725,374 | $22,841 | 1.34 % | $-5,525 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pulte Homes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 103,900 | Sold Some | -33,700 | -24.49 % | $2,442,689 | $2,429,182 | $-13,507 | -0.55 % | $4,381 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pactiv Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 178,100 | No Change | 0 | 0 % | $3,405,272 | $3,171,961 | $-233,311 | -6.85 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Manulife Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 583,049 | Added More | 24,500 | 4.38 % | $29,519,771 | $29,111,637 | $-408,134 | -1.38 % | $-17,150 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Magna International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 32,500 | Sold Some | -300 | -0.91 % | $1,442,350 | $1,353,625 | $-88,725 | -6.15 % | $819 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mohawk Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 0 | Sold All | -21,900 | -100 % | - | - | - | 2.67 % | $-3,066 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Marshall And Ilsley Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 27,200 | Sold Some | -6,900 | -20.23 % | $674,832 | $678,912 | $4,080 | 0.60 % | $-1,035 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of International Paper Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -21,800 | -100 % | - | - | - | -0.54 % | $3,270 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 9,500 | Added More | 1,300 | 15.85 % | $365,465 | $363,850 | $-1,615 | -0.44 % | $-221 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lennox International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 561,363 | Sold Some | -27,900 | -4.73 % | $36,061,959 | $35,393,937 | $-668,022 | -1.85 % | $33,201 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mckesson Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Acme Packet Inc | APKT | US | Networking Products | 11,400 | New Holding | 11,400 | 100 % | $112,290 | $120,612 | $8,322 | 7.41 % | $8,322 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Acme Packet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -11,500 | -100 % | - | - | - | -18.13 % | $4,025 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Synovus Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 0 | Sold All | -16,200 | -100 % | - | - | - | 2.14 % | $-7,938 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Interdigital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 23,000 | Added More | 2,400 | 11.65 % | $1,249,130 | $1,255,340 | $6,210 | 0.49 % | $648 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ralcorp Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 40,600 | Sold Some | -8,900 | -17.97 % | $964,250 | $947,604 | $-16,646 | -1.72 % | $3,649 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Robert Half International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -412,600 | -100 % | - | - | - | -1.45 % | $309,450 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Norfolk Southern Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 138,300 | Sold Some | -35,900 | -20.60 % | $2,745,255 | $2,713,446 | $-31,809 | -1.15 % | $8,257 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Leggett And Platt Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 353,302 | Sold Some | -7,200 | -1.99 % | $9,228,248 | $9,009,201 | $-219,047 | -2.37 % | $4,464 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 119,500 | Sold Some | -122,900 | -50.70 % | $2,161,755 | $2,112,760 | $-48,995 | -2.26 % | $50,389 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ltd Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 130,400 | Sold Some | -158,600 | -54.87 % | $1,452,656 | $1,533,504 | $80,848 | 5.56 % | $-98,332 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of King Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kt Corp | KTC | KR | Telephone-Integrated | 393,280 | No Change | 0 | 0 % | $6,697,558 | $6,622,835 | $-74,723 | -1.11 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Kt Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -335,900 | -100 % | - | - | - | -2.72 % | $83,975 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Southwest Airlines Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 20,000 | New Holding | 20,000 | 100 % | $1,481,800 | $1,481,000 | $-800 | -0.05 % | $-800 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 208,400 | Added More | 141,400 | 211.04 % | $4,668,160 | $4,413,912 | $-254,248 | -5.44 % | $-172,508 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petrohawk Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 0 | Sold All | -87,400 | -100 % | - | - | - | -1.21 % | $40,204 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Helmerich And Payne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 11,400 | New Holding | 11,400 | 100 % | $1,140,114 | $1,142,280 | $2,166 | 0.18 % | $2,166 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 56,700 | Added More | 15,000 | 35.97 % | $1,820,070 | $1,797,390 | $-22,680 | -1.24 % | $-6,000 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Darden Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 726,700 | Sold Some | -455,700 | -38.54 % | $39,481,611 | $39,292,669 | $-188,942 | -0.47 % | $118,482 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Canadian National Railway Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 72,728 | Sold Some | -172,000 | -70.28 % | $4,854,594 | $4,874,231 | $19,637 | 0.40 % | $-46,440 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Canadian Natural Resources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 799,913 | Sold Some | -142,300 | -15.10 % | $39,051,753 | $39,371,718 | $319,965 | 0.81 % | $-56,920 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Canadian Pacific Railway Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -163,400 | -100 % | - | - | - | 0.38 % | $-31,046 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Csx Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 117,373 | Added More | 106,073 | 938.69 % | $6,261,850 | $6,160,909 | $-100,941 | -1.61 % | $-91,223 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Covance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 29,600 | Sold Some | -23,900 | -44.67 % | $841,528 | $847,744 | $6,216 | 0.73 % | $-5,019 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bemis Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 0 | Sold All | -1,234,662 | -100 % | - | - | - | -3.37 % | $481,518 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cemex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 0 | Sold All | -15,500 | -100 % | - | - | - | -3.93 % | $12,555 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Quanta Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 26,300 | Added More | 9,400 | 55.62 % | $729,299 | $711,678 | $-17,621 | -2.41 % | $-6,298 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Plains Exploration And Production Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petrobras Energia Participaciones Sa | PZE | US | Finance-Other Services | 0 | Sold All | -1,542,865 | -100 % | - | - | - | 0.47 % | $-123,429 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petrobras Energia Participaciones Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 14,300 | Sold Some | -72,200 | -83.46 % | $54,483 | $52,481 | $-2,002 | -3.67 % | $10,108 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Qwest Communications International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 132,214 | Added More | 800 | 0.60 % | $5,730,155 | $5,582,075 | $-148,080 | -2.58 % | $-896 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ryder System Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 16,300 | New Holding | 16,300 | 100 % | $121,109 | $117,360 | $-3,749 | -3.09 % | $-3,749 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Global Cash Access Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 994,283 | Added More | 2,000 | 0.20 % | $67,293,073 | $66,000,506 | $-1,292,568 | -1.92 % | $-2,600 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of General Dynamics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 7,500 | Sold Some | -3,100 | -29.24 % | $657,975 | $618,000 | $-39,975 | -6.07 % | $16,523 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Greenhill And Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 10,600 | No Change | 0 | 0 % | $133,454 | $128,684 | $-4,770 | -3.57 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cgi Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 10,032,784 | Added More | 2,748,500 | 37.73 % | $274,296,315 | $271,988,774 | $-2,307,540 | -0.84 % | $-632,155 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Home Depot Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 0 | Sold All | -22,186 | -100 % | - | - | - | -2.74 % | $8,209 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Apartment Investment And Management Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 207,100 | Sold Some | -72,200 | -25.85 % | $8,327,491 | $8,091,397 | $-236,094 | -2.83 % | $82,308 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Aon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 45,790 | Sold Some | -1,180 | -2.51 % | $4,493,831 | $4,444,835 | $-48,995 | -1.09 % | $1,263 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Apache Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 546,120 | Sold Some | -129,400 | -19.15 % | $26,748,958 | $27,153,086 | $404,129 | 1.51 % | $-95,756 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Illinois Tool Works Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 45,900 | Sold Some | -3,600 | -7.27 % | $848,232 | $819,774 | $-28,458 | -3.35 % | $2,232 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Jones Apparel Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Coal Group Inc | ICO | US | Coal | 0 | Sold All | -21,500 | -100 % | - | - | - | -2.64 % | $2,580 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of International Coal Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 33,400 | New Holding | 33,400 | 100 % | $836,336 | $816,630 | $-19,706 | -2.35 % | $-19,706 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Iron Mountain Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 102,900 | New Holding | 102,900 | 100 % | $694,575 | $648,270 | $-46,305 | -6.66 % | $-46,305 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Health Management Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 70,400 | Added More | 4,800 | 7.31 % | $4,099,392 | $4,102,208 | $2,816 | 0.06 % | $192 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Davita Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 11,500 | Sold Some | -1,800 | -13.53 % | $390,885 | $378,810 | $-12,075 | -3.08 % | $1,890 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dreamworks Animation Skg Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 68,000 | Added More | 25,400 | 59.62 % | $914,600 | $933,640 | $19,040 | 2.08 % | $7,112 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Brinker International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 515,235 | Sold Some | -900 | -0.17 % | $23,664,744 | $23,334,993 | $-329,750 | -1.39 % | $576 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ecolab Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 7,200 | New Holding | 7,200 | 100 % | $316,296 | $311,400 | $-4,896 | -1.54 % | $-4,896 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Energen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -46,786 | -100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Embarq Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 160,762 | Sold Some | -900 | -0.55 % | $1,868,054 | $1,839,117 | $-28,937 | -1.54 % | $162 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Convergys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 6,100 | New Holding | 6,100 | 100 % | $290,238 | $310,429 | $20,191 | 6.95 % | $20,191 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Deere And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 742,277 | Added More | 585,277 | 372.78 % | $43,527,123 | $43,148,562 | $-378,561 | -0.86 % | $-298,491 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Quest Diagnostics Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cna Financial Corp | CNA | US | Multi-Line Insurance | 74,400 | Added More | 4,000 | 5.68 % | $1,637,544 | $1,750,632 | $113,088 | 6.90 % | $6,080 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cna Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 9,900 | Sold Some | -7,400 | -42.77 % | $287,298 | $285,120 | $-2,178 | -0.75 % | $1,628 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Crane Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bre Properties Inc | BRE | US | Reits-Apartments | 0 | Sold All | -30,300 | -100 % | - | - | - | -3.43 % | $32,118 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bre Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 130,900 | Sold Some | -30,100 | -18.69 % | $2,382,380 | $2,344,419 | $-37,961 | -1.59 % | $8,729 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Brown And Brown Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caci International Inc | CAI | US | Computer Services | 6,300 | New Holding | 6,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Caci International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 21,160 | New Holding | 21,160 | 100 % | $3,428,978 | $3,385,600 | $-43,378 | -1.26 % | $-43,378 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cnooc Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 108,100 | Sold Some | -118,955 | -52.39 % | $6,763,817 | $6,897,861 | $134,044 | 1.98 % | $-147,504 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 24,100 | Added More | 8,100 | 50.62 % | $452,839 | $454,767 | $1,928 | 0.42 % | $648 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Americredit Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 1,237,826 | Sold Some | -25,200 | -1.99 % | $53,857,809 | $53,771,161 | $-86,648 | -0.16 % | $1,764 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Automatic Data Processing Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Anixter International Inc | AXE | US | Networking Products | 8,400 | No Change | 0 | 0 % | $371,112 | $372,036 | $924 | 0.24 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Anixter International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 2,017,318 | New Holding | 2,017,318 | 100 % | $41,697,963 | $42,121,600 | $423,637 | 1.01 % | $423,637 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Banco Bradesco Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 80,300 | Added More | 14,300 | 21.66 % | $3,328,435 | $3,306,754 | $-21,681 | -0.65 % | $-3,861 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Baker Hughes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 12,400 | New Holding | 12,400 | 100 % | $339,264 | $345,216 | $5,952 | 1.75 % | $5,952 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Analog Devices Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 13,000 | New Holding | 13,000 | 100 % | $392,340 | $382,850 | $-9,490 | -2.41 % | $-9,490 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Teradata Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 10,300 | Sold Some | -900 | -8.03 % | $459,689 | $461,028 | $1,339 | 0.29 % | $-117 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tidewater Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Telecom Argentina Sa | TEO | AR | Telephone-Integrated | 158,110 | No Change | 0 | 0 % | $2,771,668 | $2,659,410 | $-112,258 | -4.05 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Telecom Argentina Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 33,600 | No Change | 0 | 0 % | $708,288 | $708,960 | $672 | 0.09 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Terex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 5,700 | New Holding | 5,700 | 100 % | $203,490 | $202,578 | $-912 | -0.44 % | $-912 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Treehouse Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 299,200 | Added More | 207,100 | 224.86 % | $5,197,104 | $5,221,040 | $23,936 | 0.46 % | $16,568 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 7,000 | New Holding | 7,000 | 100 % | $263,130 | $262,570 | $-560 | -0.21 % | $-560 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Thomas And Betts Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 104,100 | Sold Some | -20,400 | -16.38 % | $4,250,403 | $4,291,002 | $40,599 | 0.95 % | $-7,956 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nucor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 15,200 | Added More | 5,000 | 49.01 % | $384,256 | $392,464 | $8,208 | 2.13 % | $2,700 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nu Skin Enterprises Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 33,000 | Sold Some | -6,700 | -16.87 % | $485,430 | $476,850 | $-8,580 | -1.76 % | $1,742 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Newell Rubbermaid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 24,700 | New Holding | 24,700 | 100 % | $659,737 | $643,929 | $-15,808 | -2.39 % | $-15,808 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 50,100 | New Holding | 50,100 | 100 % | $2,995,980 | $3,027,042 | $31,062 | 1.03 % | $31,062 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Goodrich Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 0 | Sold All | -8,500 | -100 % | - | - | - | -0.89 % | $2,465 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Genesee And Wyoming Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Yucheng Technologies Ltd | YTEC | VG | Transactional Software | 354,830 | Sold Some | -24,610 | -6.48 % | $2,845,737 | $2,845,737 | $0 | 0.00 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Yucheng Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 15,500 | Sold Some | -6,600 | -29.86 % | $122,915 | $132,525 | $9,610 | 7.81 % | $-4,092 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Telecommunication Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 11,275 | Sold Some | -5,600 | -33.18 % | $485,389 | $469,378 | $-16,011 | -3.29 % | $7,952 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Xto Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Polypore International Inc | PPO | US | Filtration/Separat Prod | 0 | Sold All | -15,200 | -100 % | - | - | - | 2.93 % | $-5,016 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Polypore International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 39,100 | Sold Some | -5,400 | -12.13 % | $1,975,723 | $1,981,197 | $5,474 | 0.27 % | $-756 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Resmed Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 0 | Sold All | -112,600 | -100 % | - | - | - | -1.50 % | $24,772 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Teco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 6,600 | Sold Some | -1,600 | -19.51 % | $270,270 | $269,610 | $-660 | -0.24 % | $160 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Hewitt Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 648,223 | Added More | 96,100 | 17.40 % | $27,147,579 | $27,841,178 | $693,599 | 2.55 % | $102,827 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Best Buy Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brunswick Corpde | BC | US | Leisure And Rec Products | 16,200 | New Holding | 16,200 | 100 % | $188,406 | $182,736 | $-5,670 | -3.00 % | $-5,670 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Brunswick Corpde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 19,200 | Added More | 200 | 1.05 % | $1,200,768 | $1,172,544 | $-28,224 | -2.35 % | $-294 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Black And Decker Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 6,600 | New Holding | 6,600 | 100 % | $435,138 | $431,640 | $-3,498 | -0.80 % | $-3,498 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Beckman Coulter Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 115,620 | Added More | 112,430 | 3524.45 % | $13,041,936 | $13,055,810 | $13,874 | 0.10 % | $13,492 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Franklin Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 0 | Sold All | -9,200 | -100 % | - | - | - | -0.92 % | $2,484 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 299,800 | Sold Some | -7,900 | -2.56 % | $12,522,646 | $12,549,628 | $26,982 | 0.21 % | $-711 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Emerson Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 23,200 | Sold Some | -14,700 | -38.78 % | $841,232 | $873,016 | $31,784 | 3.77 % | $-20,139 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Enersis Sa | ENI | CL | Electric-Integrated | 0 | Sold All | -252,230 | -100 % | - | - | - | -2.08 % | $100,892 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 0 | Sold All | -10,400 | -100 % | - | - | - | -2.46 % | $4,264 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Semtech Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sequenom Inc | SQNM | US | Medical-Biomedical/Gene | 0 | Sold All | -18,500 | -100 % | - | - | - | -5.19 % | $3,145 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sequenom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 0 | Sold All | -10,200 | -100 % | - | - | - | -6.38 % | $13,158 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of True Religion Apparel Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 393,500 | Sold Some | -224,100 | -36.28 % | $1,727,465 | $1,688,115 | $-39,350 | -2.27 % | $22,410 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Melco Crown Entertainment Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 11,000 | Sold Some | -6,300 | -36.41 % | $176,440 | $174,460 | $-1,980 | -1.12 % | $1,134 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 31,700 | New Holding | 31,700 | 100 % | $917,398 | $889,185 | $-28,213 | -3.07 % | $-28,213 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dendreon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 4,945,941 | Added More | 1,490,900 | 43.15 % | $114,646,912 | $118,850,962 | $4,204,050 | 3.66 % | $1,267,265 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -58,849 | -100 % | - | - | - | -0.87 % | $15,889 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Halliburton Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 880,900 | Added More | 861,330 | 4401.27 % | $206,764,848 | $202,686,281 | $-4,078,567 | -1.97 % | $-3,987,958 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 12,000 | New Holding | 12,000 | 100 % | $820,920 | $815,400 | $-5,520 | -0.67 % | $-5,520 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Millipore Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 13,900 | Added More | 3,900 | 39.00 % | $785,350 | $778,817 | $-6,533 | -0.83 % | $-1,833 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Oceaneering International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 11,900 | New Holding | 11,900 | 100 % | $430,066 | $422,926 | $-7,140 | -1.66 % | $-7,140 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Oil States International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 214,200 | Sold Some | -589,200 | -73.33 % | $5,127,948 | $4,840,920 | $-287,028 | -5.59 % | $789,528 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 611,724 | Added More | 67,800 | 12.46 % | $33,962,916 | $33,234,965 | $-727,952 | -2.14 % | $-80,682 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Kohls Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 63,800 | Sold Some | -46,200 | -42.00 % | $2,929,696 | $2,963,510 | $33,814 | 1.15 % | $-24,486 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cimarex Energy Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Virgin Mobile Usa Inc | VM | US | Cellular Telecom | 17,000 | New Holding | 17,000 | 100 % | $71,400 | $88,740 | $17,340 | 24.28 % | $17,340 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Virgin Mobile Usa Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 69,900 | Sold Some | -28,400 | -28.89 % | $954,135 | $924,078 | $-30,057 | -3.15 % | $12,212 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tesoro Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 147,000 | No Change | 0 | 0 % | $4,514,370 | $4,561,410 | $47,040 | 1.04 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Transcanada Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 1,650,500 | Sold Some | -108,800 | -6.18 % | $80,758,965 | $82,822,090 | $2,063,125 | 2.55 % | $-136,000 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 6,025 | Sold Some | -9,900 | -62.16 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Buckle Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -21,600 | -100 % | - | - | - | -4.26 % | $25,272 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 26,600 | Sold Some | -12,100 | -31.26 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Zions Bancorporation |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 31,900 | Sold Some | -4,800 | -13.07 % | $1,087,152 | $1,016,334 | $-70,818 | -6.51 % | $10,656 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Aeropostale Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 166,900 | Sold Some | -6,900 | -3.97 % | $16,604,881 | $16,194,307 | $-410,574 | -2.47 % | $16,974 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Idacorp Inc | IDA | US | Electric-Integrated | 12,100 | New Holding | 12,100 | 100 % | $352,352 | $356,103 | $3,751 | 1.06 % | $3,751 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Idacorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 398,200 | Sold Some | -9,100 | -2.23 % | $5,268,186 | $5,383,664 | $115,478 | 2.19 % | $-2,639 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Eldorado Gold Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 970,400 | Added More | 56,100 | 6.13 % | $17,476,904 | $16,865,552 | $-611,352 | -3.49 % | $-35,343 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Macys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 220,700 | Added More | 7,300 | 3.42 % | $7,788,503 | $7,867,955 | $79,452 | 1.02 % | $2,628 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Yum Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 48,200 | Sold Some | -48,600 | -50.20 % | $511,884 | $489,712 | $-22,172 | -4.33 % | $22,356 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 9,500 | New Holding | 9,500 | 100 % | $221,635 | $215,555 | $-6,080 | -2.74 % | $-6,080 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Adtran Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 158,200 | Added More | 16,300 | 11.48 % | $2,914,044 | $3,027,948 | $113,904 | 3.90 % | $11,736 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Iamgold Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Proassurance Corp | PRA | US | Property/Casualty Ins | 9,900 | New Holding | 9,900 | 100 % | $529,353 | $531,135 | $1,782 | 0.33 % | $1,782 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Proassurance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 342,953 | Added More | 3,700 | 1.09 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Becton Dickinson And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 8,700 | No Change | 0 | 0 % | $204,972 | $204,537 | $-435 | -0.21 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Brinks Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 216,800 | No Change | 0 | 0 % | $4,015,136 | $3,952,264 | $-62,872 | -1.56 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Gildan Activewear Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 94,100 | New Holding | 94,100 | 100 % | $1,531,948 | $1,562,060 | $30,112 | 1.96 % | $30,112 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 85,800 | New Holding | 85,800 | 100 % | $2,031,744 | $2,109,822 | $78,078 | 3.84 % | $78,078 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Popular Inc | BPOP | PR | Unknown | 0 | Sold All | -24,500 | -100 % | - | - | - | 4.72 % | $-2,695 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Popular Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 25,575 | Sold Some | -26,200 | -50.60 % | $983,359 | $936,557 | $-46,802 | -4.75 % | $47,946 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Open Text Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 0 | Sold All | -337,568 | -100 % | - | - | - | -7.02 % | $948,566 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Neteasecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 368,696 | Added More | 224,696 | 156.03 % | $12,775,316 | $12,826,934 | $51,617 | 0.40 % | $31,457 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Centurytel Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Administradora De Fondos De Pensiones Provida Sa | PVD | US | Investment Companies | 139,250 | Sold Some | -10,580 | -7.06 % | $5,546,328 | $5,542,150 | $-4,178 | -0.07 % | $317 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Administradora De Fondos De Pensiones Provida Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 27,500 | Added More | 7,800 | 39.59 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Protective Life Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 6,700 | Sold Some | -16,500 | -71.12 % | $174,602 | $176,947 | $2,345 | 1.34 % | $-5,775 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Diebold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 0 | Sold All | -38,500 | -100 % | - | - | - | 2.59 % | $-11,935 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dr Horton Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 0 | Sold All | -47,500 | -100 % | - | - | - | 0.12 % | $-950 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Discover Financial Services |
| 2009-11-13 | 2009-09-30 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 0 | Sold All | -25,800 | -100 % | - | - | - | -0.24 % | $1,290 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Collective Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 10,500 | Sold Some | -78,900 | -88.25 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Duke Realty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 435,500 | Added More | 152,200 | 53.72 % | $13,517,920 | $13,461,305 | $-56,615 | -0.41 % | $-19,786 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Rogers Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 0 | Sold All | -12,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fair Isaac Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 1,723 | Sold Some | -4,111 | -70.46 % | $1,174,018 | $1,133,010 | $-41,007 | -3.49 % | $97,842 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nvr Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 600,200 | Added More | 197,000 | 48.85 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Newstrike Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 25,900 | Added More | 16,300 | 169.79 % | $642,061 | $621,341 | $-20,720 | -3.22 % | $-13,040 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pitney Bowes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -1,838,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petro-Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 21,600 | Sold Some | -64,000 | -74.76 % | $234,144 | $228,744 | $-5,400 | -2.30 % | $16,000 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Foot Locker Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 0 | Sold All | -12,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Realty Income Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 152,900 | Sold Some | -44,300 | -22.46 % | $3,675,716 | $3,594,679 | $-81,037 | -2.20 % | $23,479 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 8,500 | Sold Some | -8,100 | -48.79 % | $352,920 | $362,865 | $9,945 | 2.81 % | $-9,477 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nbty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 2,816,757 | Added More | 2,143,600 | 318.43 % | $181,455,486 | $179,033,075 | $-2,422,411 | -1.33 % | $-1,843,496 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nike Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 15,000 | New Holding | 15,000 | 100 % | $340,650 | $325,800 | $-14,850 | -4.35 % | $-14,850 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mens Wearhouse Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 0 | Sold All | -27,260 | -100 % | - | - | - | -6.23 % | $52,612 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mindray Medical International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lan Airlines Sa | LFL | US | Airlines | 692,227 | Sold Some | -1,162,703 | -62.68 % | $10,404,172 | $10,134,203 | $-269,969 | -2.59 % | $453,454 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lan Airlines Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 71,100 | Sold Some | -5,300 | -6.93 % | $1,774,656 | $1,747,638 | $-27,018 | -1.52 % | $2,014 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of American Financial Group Incoh |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 0 | Sold All | -7,200 | -100 % | - | - | - | 1.18 % | $-3,096 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ametek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 45,700 | Added More | 21,000 | 85.02 % | $204,279 | $196,510 | $-7,769 | -3.80 % | $-3,570 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Airtran Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 138,150 | Sold Some | -22,600 | -14.05 % | $5,422,388 | $5,542,578 | $120,191 | 2.21 % | $-19,662 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Advance Auto Parts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 30,000 | Added More | 4,500 | 17.64 % | $514,500 | $512,100 | $-2,400 | -0.46 % | $-360 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Temple-Inland Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 59,400 | Added More | 34,200 | 135.71 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Textron Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 974,800 | Sold Some | -9,200 | -0.93 % | $41,809,172 | $43,222,632 | $1,413,460 | 3.38 % | $-13,340 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Barrick Gold Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 207,671 | Added More | 3,600 | 1.76 % | $30,450,799 | $30,452,875 | $2,077 | 0.00 % | $36 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Alcon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 11,200 | Sold Some | -800 | -6.66 % | $313,712 | $304,416 | $-9,296 | -2.96 % | $664 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Aecom Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -371,808 | -100 % | - | - | - | 0.50 % | $-74,362 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 230,300 | Sold Some | -44,100 | -16.07 % | $12,675,712 | $12,687,227 | $11,515 | 0.09 % | $-2,205 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Affiliated Computer Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 1,426,090 | Sold Some | -2,700 | -0.18 % | $29,762,498 | $29,306,150 | $-456,349 | -1.53 % | $864 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Vimpel-Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 35,000 | Added More | 25,300 | 260.82 % | $1,138,200 | $1,184,400 | $46,200 | 4.05 % | $33,396 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Allegheny Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 845,500 | Added More | 565,100 | 201.53 % | $26,996,815 | $29,482,585 | $2,485,770 | 9.20 % | $1,661,394 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Teck Cominco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 270,700 | Sold Some | -73,600 | -21.37 % | $3,440,597 | $3,605,724 | $165,127 | 4.79 % | $-44,896 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Yamana Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 6,873 | Sold Some | -11,374 | -62.33 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Avalonbay Communities Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 408,300 | Added More | 48,700 | 13.54 % | $10,893,444 | $10,427,982 | $-465,462 | -4.27 % | $-55,518 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sunoco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 13,600 | New Holding | 13,600 | 100 % | $150,416 | $152,456 | $2,040 | 1.35 % | $2,040 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cb Richard Ellis Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 23,470 | Added More | 18,230 | 347.90 % | $7,363,947 | $7,556,636 | $192,689 | 2.61 % | $149,668 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cme Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 113,000 | Added More | 60,100 | 113.61 % | $1,456,570 | $1,649,800 | $193,230 | 13.26 % | $102,771 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Chicos Fas Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 145,100 | Added More | 13,300 | 10.09 % | $7,807,831 | $7,759,948 | $-47,883 | -0.61 % | $-4,389 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Jm Smucker Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 57,700 | Sold Some | -986,900 | -94.47 % | $3,171,192 | $3,131,379 | $-39,813 | -1.25 % | $680,961 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 8,600 | New Holding | 8,600 | 100 % | $445,738 | $419,164 | $-26,574 | -5.96 % | $-26,574 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Regal-Beloit Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 182,800 | Sold Some | -31,700 | -14.77 % | $11,017,356 | $10,938,752 | $-78,604 | -0.71 % | $13,631 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sherwin-Williams Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Darling International Inc | DAR | US | Alternative Waste Tech | 0 | Sold All | -16,100 | -100 % | - | - | - | 1.46 % | $-1,771 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Darling International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 6,800 | New Holding | 6,800 | 100 % | $566,984 | $559,232 | $-7,752 | -1.36 % | $-7,752 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Air Products And Chemicals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 247,300 | Sold Some | -91,100 | -26.92 % | $10,201,125 | $10,235,747 | $34,622 | 0.33 % | $-12,754 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Enbridge Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 40,100 | New Holding | 40,100 | 100 % | $409,822 | $439,496 | $29,674 | 7.24 % | $29,674 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Slm Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 384,000 | Added More | 241,800 | 170.04 % | $7,768,320 | $7,768,320 | $0 | 0.00 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 2,611,798 | Added More | 1,500,500 | 135.02 % | $70,570,782 | $70,361,838 | $-208,944 | -0.29 % | $-120,040 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sysco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 14,200 | Added More | 1,000 | 7.57 % | $104,228 | $107,210 | $2,982 | 2.86 % | $210 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mfa Mortgage Investments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 8,400 | Added More | 1,800 | 27.27 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Hanover Insurance Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 99,000 | New Holding | 99,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Exchange Fs Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 0 | Sold All | -152,800 | -100 % | - | - | - | 0.92 % | $-41,256 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Hasbro Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 53,000 | Added More | 24,000 | 82.75 % | $1,203,100 | $1,183,490 | $-19,610 | -1.62 % | $-8,880 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 160,100 | Added More | 112,200 | 234.23 % | $967,004 | $922,176 | $-44,828 | -4.63 % | $-31,416 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tellabs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 208,400 | Sold Some | -369,600 | -63.94 % | $4,086,724 | $4,251,360 | $164,636 | 4.02 % | $-291,984 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 72,800 | Sold Some | -800 | -1.08 % | $436,800 | $445,536 | $8,736 | 2.00 % | $-96 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Metropcs Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 651,666 | Added More | 55,500 | 9.30 % | $11,912,454 | $11,749,538 | $-162,917 | -1.36 % | $-13,875 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Autonation Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 22,500 | Sold Some | -53,615 | -70.43 % | $821,475 | $812,475 | $-9,000 | -1.09 % | $21,446 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Adobe Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 11,300 | New Holding | 11,300 | 100 % | $276,059 | $274,025 | $-2,034 | -0.73 % | $-2,034 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Akamai Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 1,455,800 | Added More | 1,339,700 | 1153.91 % | $12,243,278 | $12,709,134 | $465,856 | 3.80 % | $428,704 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ford Motor Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 101,600 | Added More | 13,800 | 15.71 % | $11,026,648 | $10,846,816 | $-179,832 | -1.63 % | $-24,426 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 9,500 | Sold Some | -300 | -3.06 % | $3,394,540 | $3,427,125 | $32,585 | 0.95 % | $-1,029 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 0 | Sold All | -87,600 | -100 % | - | - | - | 1.36 % | $-9,636 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Gerdau Ameristeel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 6,200 | New Holding | 6,200 | 100 % | $259,656 | $264,678 | $5,022 | 1.93 % | $5,022 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 621,240 | Added More | 122,190 | 24.48 % | $11,468,090 | $11,107,771 | $-360,319 | -3.14 % | $-70,870 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sterlite Industries India Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 157,100 | Sold Some | -187,000 | -54.34 % | $5,798,561 | $5,859,830 | $61,269 | 1.05 % | $-72,930 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 85,100 | Sold Some | -51,700 | -37.79 % | $828,874 | $855,255 | $26,381 | 3.18 % | $-16,027 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fifth Third Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 0 | Sold All | -24,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Finish Linethe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 38,500 | Added More | 2,800 | 7.84 % | $1,004,850 | $982,905 | $-21,945 | -2.18 % | $-1,596 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cincinnati Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 130,400 | Added More | 8,800 | 7.23 % | $3,758,128 | $3,662,936 | $-95,192 | -2.53 % | $-6,424 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cintas Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 174,900 | Added More | 72,400 | 70.63 % | $6,892,809 | $6,665,439 | $-227,370 | -3.29 % | $-94,120 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Citrix Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 707,841 | Added More | 214,290 | 43.41 % | $31,732,512 | $31,265,337 | $-467,175 | -1.47 % | $-141,431 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fossil Inc | FOSL | US | Distribution/Wholesale | 9,400 | New Holding | 9,400 | 100 % | $301,364 | $300,330 | $-1,034 | -0.34 % | $-1,034 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fossil Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 0 | Sold All | -18,700 | -100 % | - | - | - | 0.83 % | $-1,309 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fulton Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gfi Group Inc | GFIG | US | Finance-Other Services | 15,300 | New Holding | 15,300 | 100 % | $71,145 | $78,030 | $6,885 | 9.67 % | $6,885 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Gfi Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 17,700 | Added More | 300 | 1.72 % | $735,966 | $743,400 | $7,434 | 1.01 % | $126 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Gen-Probe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Industries Ltd | GLBL | US | Oil-Field Services | 21,000 | New Holding | 21,000 | 100 % | $125,790 | $126,210 | $420 | 0.33 % | $420 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Global Industries Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 13,400 | New Holding | 13,400 | 100 % | $917,364 | $872,742 | $-44,622 | -4.86 % | $-44,622 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hms Holdings Corp | HMSY | US | Commercial Services | 8,200 | Added More | 1,300 | 18.84 % | $366,950 | $365,228 | $-1,722 | -0.46 % | $-273 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Hms Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 3,135,800 | Sold Some | -1,278,900 | -28.96 % | $48,291,320 | $49,765,146 | $1,473,826 | 3.05 % | $-601,083 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 8,700 | No Change | 0 | 0 % | $294,843 | $288,405 | $-6,438 | -2.18 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dentsply International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Digital River Inc | DRIV | US | E-Marketing/Info | 6,400 | Sold Some | -1,000 | -13.51 % | $171,904 | $167,808 | $-4,096 | -2.38 % | $640 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Digital River Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 598,600 | Added More | 216,100 | 56.49 % | $17,293,554 | $17,455,176 | $161,622 | 0.93 % | $58,347 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Broadcom Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 12,700 | Sold Some | -12,300 | -49.20 % | $106,934 | $106,045 | $-889 | -0.83 % | $861 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Earthlink Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 5,990,007 | Sold Some | -2,300 | -0.03 % | $142,202,766 | $138,908,262 | $-3,294,504 | -2.31 % | $1,265 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ebay Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 23,400 | New Holding | 23,400 | 100 % | $491,634 | $464,724 | $-26,910 | -5.47 % | $-26,910 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dish Network Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 86,900 | New Holding | 86,900 | 100 % | $2,068,220 | $2,033,460 | $-34,760 | -1.68 % | $-34,760 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 0 | Sold All | -11,200 | -100 % | - | - | - | -0.55 % | $1,792 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nii Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 46,900 | Sold Some | -63,400 | -57.47 % | $1,393,399 | $1,445,927 | $52,528 | 3.76 % | $-71,008 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Netapp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 12,100 | Sold Some | -1,100 | -8.33 % | $251,317 | $247,808 | $-3,509 | -1.39 % | $319 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of J2 Global Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 72,300 | Added More | 53,000 | 274.61 % | $389,697 | $376,683 | $-13,014 | -3.33 % | $-9,540 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Jetblue Airways Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 8,700 | Sold Some | -1,300 | -13.00 % | $370,794 | $362,268 | $-8,526 | -2.29 % | $1,274 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Jos A Bank Clothiers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 25,500 | Added More | 15,700 | 160.20 % | $846,855 | $819,570 | $-27,285 | -3.22 % | $-16,799 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Kla-Tencor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -26,800 | -100 % | - | - | - | -4.72 % | $20,636 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Knight Capital Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 0 | Sold All | -9,900 | -100 % | - | - | - | 5.28 % | $-15,246 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lhc Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 6,200 | Sold Some | -200 | -3.12 % | $308,760 | $301,878 | $-6,882 | -2.22 % | $222 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lancaster Colony Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 159,700 | Sold Some | -9,200 | -5.44 % | $7,638,451 | $7,627,272 | $-11,179 | -0.14 % | $644 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fiserv Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 0 | Sold All | -591,647 | -100 % | - | - | - | -2.68 % | $106,496 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lawson Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 8,000 | Sold Some | -20,100 | -71.53 % | $242,560 | $237,600 | $-4,960 | -2.04 % | $12,462 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lifepoint Hospitals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 20,595 | Sold Some | -35,756 | -63.45 % | $710,939 | $716,912 | $5,973 | 0.84 % | $-10,369 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lincare Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 40,300 | Sold Some | -30,600 | -43.15 % | $1,094,548 | $1,082,458 | $-12,090 | -1.10 % | $9,180 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Linear Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 0 | Sold All | -12,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Macrovision Solutions Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 130,100 | Added More | 42,000 | 47.67 % | $4,573,015 | $4,567,811 | $-5,204 | -0.11 % | $-1,680 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Hansen Natural Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 40,900 | Sold Some | -15,600 | -27.61 % | $967,285 | $952,970 | $-14,315 | -1.47 % | $5,460 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Jack Henry And Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 13,800 | New Holding | 13,800 | 100 % | $241,776 | $244,536 | $2,760 | 1.14 % | $2,760 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Diodes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 74,600 | Added More | 60,800 | 440.57 % | $2,279,776 | $2,321,552 | $41,776 | 1.83 % | $34,048 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Discovery Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 186,901 | Sold Some | -73,400 | -28.19 % | $9,171,232 | $9,111,424 | $-59,808 | -0.65 % | $23,488 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dollar Tree Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -10,300 | -100 % | - | - | - | -11.58 % | $7,828 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Hot Topic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 54,000 | Sold Some | -832,700 | -93.91 % | $718,200 | $719,280 | $1,080 | 0.15 % | $-16,654 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Hudson City Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 0 | Sold All | -74,300 | -100 % | - | - | - | -0.46 % | $11,145 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Jb Hunt Transport Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 0 | Sold All | -39,300 | -100 % | - | - | - | 0.78 % | $-1,179 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Huntington Bancshares Incoh |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 78,100 | Added More | 1,400 | 1.82 % | $1,408,143 | $1,388,618 | $-19,525 | -1.38 % | $-350 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 930,600 | Added More | 338,700 | 57.22 % | $12,618,936 | $12,079,188 | $-539,748 | -4.27 % | $-196,446 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nvidia Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nutrisystem Inc | NTRI | US | E-Commerce/Products | 0 | Sold All | -10,900 | -100 % | - | - | - | 1.20 % | $-2,943 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nutrisystem Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 0 | Sold All | -7,700 | -100 % | - | - | - | -1.66 % | $3,619 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Old Dominion Freight Line Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 67,700 | Added More | 44,400 | 190.55 % | $530,768 | $532,122 | $1,354 | 0.25 % | $888 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of On Semiconductor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 54,840,037 | Sold Some | -227,280 | -0.41 % | $1,225,126,427 | $1,227,868,428 | $2,742,002 | 0.22 % | $-11,364 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Oracle Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 151,400 | Added More | 10,200 | 7.22 % | $6,016,636 | $5,900,058 | $-116,578 | -1.93 % | $-7,854 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Oreilly Automotive Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 40,000 | Sold Some | -7,200 | -15.25 % | $348,000 | $334,000 | $-14,000 | -4.02 % | $2,520 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pmc - Sierra Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -8,650 | -100 % | - | - | - | -0.23 % | $779 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Paccar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Palm Inc | PALM | US | Computers | 31,000 | Sold Some | -18,700 | -37.62 % | $384,400 | $360,530 | $-23,870 | -6.20 % | $14,399 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Palm Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 0 | Sold All | -7,800 | -100 % | - | - | - | 3.46 % | $-16,614 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Panera Bread Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 53,100 | Sold Some | -1,200 | -2.20 % | $1,379,007 | $1,391,751 | $12,744 | 0.92 % | $-288 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Patterson Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 151,700 | Sold Some | -53,700 | -26.14 % | $2,421,132 | $2,316,459 | $-104,673 | -4.32 % | $37,053 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Patterson-Uti Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Matthews International Corp | MATW | US | Diversified Manufact Op | 17,500 | Sold Some | -5,600 | -24.24 % | $608,825 | $609,175 | $350 | 0.05 % | $-112 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Matthews International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 0 | Sold All | -13,100 | -100 % | - | - | - | 1.07 % | $-2,358 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Merit Medical Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 0 | Sold All | -15,500 | -100 % | - | - | - | 1.10 % | $-1,240 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Micrel Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 53,361,961 | Sold Some | -1,693,800 | -3.07 % | $1,581,114,904 | $1,589,119,199 | $8,004,294 | 0.50 % | $-254,070 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Microsoft Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 17,500 | No Change | 0 | 0 % | $468,300 | $449,575 | $-18,725 | -3.99 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Microchip Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 0 | Sold All | -19,000 | -100 % | - | - | - | -4.88 % | $5,130 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Triquint Semiconductor Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 572,200 | Added More | 118,800 | 26.20 % | $12,559,790 | $11,512,664 | $-1,047,126 | -8.33 % | $-217,404 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sandisk Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 0 | Sold All | -11,600 | -100 % | - | - | - | -0.84 % | $4,524 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Schnitzer Steel Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 99,400 | Sold Some | -15,100 | -13.18 % | $1,814,050 | $1,820,014 | $5,964 | 0.32 % | $-906 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 62,800 | Added More | 1,800 | 2.95 % | $4,681,112 | $4,581,260 | $-99,852 | -2.13 % | $-2,862 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 7,700 | New Holding | 7,700 | 100 % | $333,102 | $325,787 | $-7,315 | -2.19 % | $-7,315 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Silicon Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Silicon Image Inc | SIMG | US | Electronic Compo-Semicon | 0 | Sold All | -37,200 | -100 % | - | - | - | 3.77 % | $-2,976 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Silicon Image Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 201,450 | Sold Some | -186,400 | -48.05 % | $4,514,495 | $4,562,843 | $48,348 | 1.07 % | $-44,736 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Staples Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 934,700 | Added More | 856,600 | 1096.79 % | $20,357,766 | $20,124,091 | $-233,675 | -1.14 % | $-214,150 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Starbucks Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 0 | Sold All | -34,700 | -100 % | - | - | - | 8.75 % | $-45,457 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Steel Dynamics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 8,500 | No Change | 0 | 0 % | $271,405 | $261,800 | $-9,605 | -3.53 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pegasystems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 51,800 | Added More | 20,100 | 63.40 % | $1,463,868 | $1,440,040 | $-23,828 | -1.62 % | $-9,246 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Penn National Gaming Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valassis Communications Inc | VCI | US | Printing-Commercial | 21,300 | New Holding | 21,300 | 100 % | $354,219 | $347,616 | $-6,603 | -1.86 % | $-6,603 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Valassis Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 191,800 | Sold Some | -18,300 | -8.71 % | $4,923,506 | $4,959,948 | $36,442 | 0.74 % | $-3,477 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Petsmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 7,600 | Sold Some | -11,000 | -59.13 % | $385,624 | $374,300 | $-11,324 | -2.93 % | $16,390 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 19,130 | New Holding | 19,130 | 100 % | $3,862,921 | $3,972,153 | $109,232 | 2.82 % | $109,232 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 11,700 | New Holding | 11,700 | 100 % | $426,465 | $441,675 | $15,210 | 3.56 % | $15,210 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Prosperity Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 432,500 | Sold Some | -302,884 | -41.18 % | $11,971,600 | $12,248,400 | $276,800 | 2.31 % | $-193,846 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Wells Fargo And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 16,600 | Added More | 3,800 | 29.68 % | $309,092 | $315,898 | $6,806 | 2.20 % | $1,558 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Trustmark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 475,578 | Sold Some | -2,058,890 | -81.23 % | $24,863,218 | $25,224,657 | $361,439 | 1.45 % | $-1,564,756 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 10,500 | Added More | 3,400 | 47.88 % | $401,940 | $413,805 | $11,865 | 2.95 % | $3,842 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Umb Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 0 | Sold All | -64,200 | -100 % | - | - | - | -1.45 % | $17,976 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Qlogic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quality Systems Inc | QSII | US | Medical Information Sys | 7,000 | Sold Some | -900 | -11.39 % | $438,620 | $430,640 | $-7,980 | -1.81 % | $1,026 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Quality Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 131,000 | Sold Some | -200 | -0.15 % | $3,916,900 | $3,965,370 | $48,470 | 1.23 % | $-74 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Intuit Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 285,800 | Added More | 15,700 | 5.81 % | $8,645,450 | $8,882,664 | $237,214 | 2.74 % | $13,031 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cae Inc | CGT | US | Aerospace/Defense-Equip | 0 | Sold All | -158,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cae Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dupont Fabros Technology Inc | DFT | US | Reits-Diversified | 11,500 | New Holding | 11,500 | 100 % | $182,505 | $188,715 | $6,210 | 3.40 % | $6,210 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dupont Fabros Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 39,400 | Added More | 10,700 | 37.28 % | $1,646,132 | $1,655,588 | $9,456 | 0.57 % | $2,568 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Inverness Medical Innovations Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 119,677 | Added More | 101,377 | 553.97 % | $3,276,756 | $3,367,711 | $90,955 | 2.77 % | $77,047 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of World Acceptance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 7,600 | New Holding | 7,600 | 100 % | $227,924 | $231,344 | $3,420 | 1.50 % | $3,420 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Wright Express Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 309,400 | Sold Some | -165,000 | -34.78 % | $7,097,636 | $6,995,534 | $-102,102 | -1.43 % | $54,450 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Xilinx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -12,600 | -100 % | - | - | - | 2.72 % | $-18,900 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fmc Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 0 | Sold All | -13,100 | -100 % | - | - | - | 2.46 % | $-9,039 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Zenith National Insurance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 33,700 | Sold Some | -91,000 | -72.97 % | $1,144,115 | $1,087,162 | $-56,953 | -4.97 % | $153,790 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Urban Outfitters Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 68,600 | Sold Some | -25,900 | -27.40 % | $3,279,080 | $3,338,762 | $59,682 | 1.82 % | $-22,533 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Prudential Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 907,486 | Sold Some | -215,500 | -19.18 % | $15,835,631 | $16,216,775 | $381,144 | 2.40 % | $-90,510 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Symantec Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 0 | Sold All | -10,400 | -100 % | - | - | - | -0.27 % | $728 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Synaptics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Syntel Inc | SYNT | US | Computer Services | 5,400 | Sold Some | -2,900 | -34.93 % | $216,162 | $216,216 | $54 | 0.02 % | $-29 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Syntel Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 283,000 | Added More | 249,100 | 734.80 % | $5,928,850 | $5,945,830 | $16,980 | 0.28 % | $14,946 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Td Ameritrade Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 167,300 | Added More | 9,800 | 6.22 % | $1,915,585 | $1,836,954 | $-78,631 | -4.10 % | $-4,606 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tfs Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 19,200 | Added More | 6,300 | 48.83 % | $180,096 | $170,880 | $-9,216 | -5.11 % | $-3,024 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tibco Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -6,500 | -100 % | - | - | - | 0.97 % | $-3,510 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Stifel Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 28,400 | New Holding | 28,400 | 100 % | $658,880 | $639,000 | $-19,880 | -3.01 % | $-19,880 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Safeway Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 4,361,548 | Sold Some | -479,300 | -9.90 % | $337,234,891 | $336,929,583 | $-305,308 | -0.09 % | $33,551 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of 3m Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 520,669 | Added More | 16,600 | 3.29 % | $20,295,678 | $20,358,158 | $62,480 | 0.30 % | $1,992 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Tjx Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 90,800 | Added More | 32,800 | 56.55 % | $4,072,380 | $4,008,820 | $-63,560 | -1.56 % | $-22,960 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Urs Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 56,600 | Added More | 9,900 | 21.19 % | $1,135,962 | $1,237,276 | $101,314 | 8.91 % | $17,721 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Suntrust Banks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 288,100 | Sold Some | -7,000 | -2.37 % | $15,888,715 | $15,522,828 | $-365,887 | -2.30 % | $8,890 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sigma-Aldrich Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 13,100 | New Holding | 13,100 | 100 % | $132,048 | $129,559 | $-2,489 | -1.88 % | $-2,489 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 210,706 | Sold Some | -3,000 | -1.40 % | $15,693,383 | $15,470,035 | $-223,348 | -1.42 % | $3,180 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Vf Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 17,100 | Sold Some | -8,500 | -33.20 % | $570,627 | $575,586 | $4,959 | 0.86 % | $-2,465 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 51,200 | Added More | 6,800 | 15.31 % | $1,412,608 | $1,407,488 | $-5,120 | -0.36 % | $-680 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Valspar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 0 | Sold All | -8,200 | -100 % | - | - | - | -0.78 % | $2,624 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Wabtec Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 26,428,408 | Added More | 650,800 | 2.52 % | $1,405,991,306 | $1,441,405,372 | $35,414,067 | 2.51 % | $872,072 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 14,640,213 | Sold Some | -1,500,700 | -9.29 % | $1,060,976,236 | $1,092,891,900 | $31,915,664 | 3.00 % | $-3,271,526 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Exxon Mobil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 69,200 | Sold Some | -20,500 | -22.85 % | $1,590,216 | $1,556,308 | $-33,908 | -2.13 % | $10,045 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Arthur J Gallagher And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 39,100 | Added More | 7,700 | 24.52 % | $3,036,115 | $3,021,648 | $-14,467 | -0.47 % | $-2,849 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 0 | Sold All | -11,600 | -100 % | - | - | - | 0.42 % | $-1,044 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ims Health Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 6,500 | Sold Some | -11,000 | -62.85 % | $249,015 | $249,470 | $455 | 0.18 % | $-770 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Integrys Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 348,400 | Added More | 47,900 | 15.94 % | $8,246,628 | $8,277,984 | $31,356 | 0.38 % | $4,311 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lincoln National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 526,700 | Sold Some | -75,500 | -12.53 % | $22,084,531 | $21,873,851 | $-210,680 | -0.95 % | $30,200 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pg And E Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 33,200 | Sold Some | -27,600 | -45.39 % | $2,683,888 | $2,613,172 | $-70,716 | -2.63 % | $58,788 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 60,400 | Sold Some | -15,200 | -20.10 % | $1,174,780 | $1,135,520 | $-39,260 | -3.34 % | $9,880 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Radioshack Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 110,200 | Added More | 81,300 | 281.31 % | $5,298,416 | $5,139,728 | $-158,688 | -2.99 % | $-117,072 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Range Resources Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -27,200 | -100 % | - | - | - | 0.19 % | $-1,360 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Raymond James Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 45,668 | Sold Some | -14,000 | -23.46 % | $2,239,102 | $2,275,636 | $36,534 | 1.63 % | $-11,200 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Raytheon Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 95,700 | Added More | 56,200 | 142.27 % | $2,696,826 | $2,667,159 | $-29,667 | -1.10 % | $-17,422 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Red Hat Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 52,200 | Sold Some | -1,016,300 | -95.11 % | $252,126 | $279,270 | $27,144 | 10.76 % | $-528,476 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Regions Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 49,900 | Sold Some | -5,800 | -10.41 % | $1,955,082 | $1,979,034 | $23,952 | 1.22 % | $-2,784 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Reliance Steel And Aluminum Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Us Airways Group Inc | LCC | US | Airlines | 0 | Sold All | -78,500 | -100 % | - | - | - | -3.10 % | $7,850 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Us Airways Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 150,900 | Sold Some | -12,500 | -7.64 % | $2,456,652 | $2,405,346 | $-51,306 | -2.08 % | $4,250 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dean Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 78,400 | Added More | 47,100 | 150.47 % | $862,400 | $848,288 | $-14,112 | -1.63 % | $-8,478 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 300,200 | Added More | 271,100 | 931.61 % | $4,091,726 | $3,947,630 | $-144,096 | -3.52 % | $-130,128 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Denbury Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 251,397 | New Holding | 251,397 | 100 % | $2,461,177 | $2,483,802 | $22,626 | 0.91 % | $22,626 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Developers Diversified Realty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 5,000 | Sold Some | -20,655 | -80.51 % | $338,950 | $345,850 | $6,900 | 2.03 % | $-28,504 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Devon Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 6,100 | Sold Some | -10,900 | -64.11 % | $291,702 | $292,007 | $305 | 0.10 % | $-545 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Digital Realty Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 939,272 | Added More | 51,400 | 5.78 % | $26,741,074 | $26,374,758 | $-366,316 | -1.36 % | $-20,046 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dow Chemical Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 123,000 | Added More | 111,100 | 933.61 % | $7,334,490 | $7,213,950 | $-120,540 | -1.64 % | $-108,878 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Allergan Incunited States |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -74,200 | -100 % | - | - | - | -1.07 % | $48,230 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First American Corp | FAF | US | Unknown | 286,450 | Added More | 10,900 | 3.95 % | $9,535,921 | $9,355,457 | $-180,464 | -1.89 % | $-6,867 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of First American Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 1,369,451 | Sold Some | -138,200 | -9.16 % | $39,590,828 | $39,536,050 | $-54,778 | -0.13 % | $5,528 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Allstate Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 978,752 | Sold Some | -2,000 | -0.20 % | $30,360,887 | $30,292,374 | $-68,513 | -0.22 % | $140 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 0 | Sold All | -11,900 | -100 % | - | - | - | -3.47 % | $13,090 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Caseys General Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -23,600 | -100 % | - | - | - | 2.00 % | $-25,252 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Celgene Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 28,600 | Added More | 8,700 | 43.71 % | $378,664 | $378,950 | $286 | 0.07 % | $87 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of First Niagara Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 1,171,950 | Added More | 629,820 | 116.17 % | $59,617,097 | $59,710,853 | $93,756 | 0.15 % | $50,386 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Infosys Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 11,700 | New Holding | 11,700 | 100 % | $187,317 | $188,955 | $1,638 | 0.87 % | $1,638 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 13,500 | Added More | 200 | 1.50 % | $665,280 | $670,005 | $4,725 | 0.71 % | $70 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Genzyme Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 1,544,890 | Added More | 115,300 | 8.06 % | $72,687,075 | $71,868,283 | $-818,792 | -1.12 % | $-61,109 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Gilead Sciences Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 0 | Sold All | -8,800 | -100 % | - | - | - | -1.62 % | $6,424 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mantech International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 17,966 | Sold Some | -6,800 | -27.45 % | $863,087 | $856,439 | $-6,647 | -0.77 % | $2,516 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Northern Trust Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 1,666,100 | Added More | 853,124 | 104.93 % | $6,747,705 | $6,614,417 | $-133,288 | -1.97 % | $-68,250 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 13,200 | New Holding | 13,200 | 100 % | $285,516 | $275,748 | $-9,768 | -3.42 % | $-9,768 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Novellus Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 25,400 | Sold Some | -4,800 | -15.89 % | $474,218 | $462,280 | $-11,938 | -2.51 % | $2,256 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Rent-A-Center Inctx |
| 2009-11-13 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -8,400 | -100 % | - | - | - | -0.55 % | $2,856 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Whiting Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 560,000 | Added More | 13,000 | 2.37 % | $11,149,600 | $11,216,800 | $67,200 | 0.60 % | $1,560 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Xcel Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 81,800 | Added More | 2,300 | 2.89 % | $642,948 | $636,404 | $-6,544 | -1.01 % | $-184 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Xerox Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 14,300 | New Holding | 14,300 | 100 % | $319,462 | $317,317 | $-2,145 | -0.67 % | $-2,145 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Broadridge Financial Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 0 | Sold All | -274,030 | -100 % | - | - | - | 0.11 % | $-30,143 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 12,600 | Sold Some | -100 | -0.78 % | $441,252 | $439,236 | $-2,016 | -0.45 % | $16 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cytec Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 45,200 | Sold Some | -203,214 | -81.80 % | $1,753,760 | $1,732,968 | $-20,792 | -1.18 % | $93,478 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Capital One Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 7,900 | Sold Some | -5,600 | -41.48 % | $217,566 | $212,826 | $-4,740 | -2.17 % | $3,360 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Federated Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Frontline Ltd | FRO | BM | Transport-Marine | 19,000 | New Holding | 19,000 | 100 % | $497,040 | $517,560 | $20,520 | 4.12 % | $20,520 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Frontline Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Holly Corp | HOC | US | Oil Refining And Marketing | 13,200 | Sold Some | -1,900 | -12.58 % | $376,200 | $345,972 | $-30,228 | -8.03 % | $4,351 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Holly Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 10,900 | Added More | 3,000 | 37.97 % | $429,242 | $427,825 | $-1,417 | -0.33 % | $-390 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Columbia Sportswear Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 11,200 | Sold Some | -4,000 | -26.31 % | $447,664 | $452,704 | $5,040 | 1.12 % | $-1,800 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 15,500 | No Change | 0 | 0 % | $208,940 | $197,160 | $-11,780 | -5.63 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Helix Energy Solutions Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 855,500 | Sold Some | -163,900 | -16.07 % | $32,697,210 | $31,773,270 | $-923,940 | -2.82 % | $177,012 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Hershey Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -7,300 | -100 % | - | - | - | 2.09 % | $-8,614 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Hess Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 1,969,120 | Sold Some | -323,800 | -14.12 % | $98,278,779 | $98,101,558 | $-177,221 | -0.18 % | $29,142 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Hewlett-Packard Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Highwoods Properties Inc | HIW | US | Reits-Office Property | 0 | Sold All | -9,700 | -100 % | - | - | - | 2.13 % | $-6,111 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Highwoods Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 9,100 | New Holding | 9,100 | 100 % | $187,187 | $185,276 | $-1,911 | -1.02 % | $-1,911 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 0 | Sold All | -23,300 | -100 % | - | - | - | -1.10 % | $6,524 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Emcor Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,400 | -100 % | - | - | - | -2.03 % | $9,672 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 23,200 | Added More | 7,800 | 50.64 % | $1,346,992 | $1,337,944 | $-9,048 | -0.67 % | $-3,042 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Energizer Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brasil Telecom Participacoes Sa | BRP | BR | Telephone-Integrated | 9,230 | New Holding | 9,230 | 100 % | $549,000 | - | - | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Brasil Telecom Participacoes Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cia De Minas Buenaventura Sa | BVN | US | Gold Mining | 31,090 | Added More | 3,510 | 12.72 % | $1,159,035 | $1,246,398 | $87,363 | 7.53 % | $9,863 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cia De Minas Buenaventura Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 22,000 | New Holding | 22,000 | 100 % | $187,220 | $182,160 | $-5,060 | -2.70 % | $-5,060 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fairchild Semiconductor International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 8,400 | Sold Some | -9,100 | -52.00 % | $688,548 | $692,832 | $4,284 | 0.62 % | $-4,641 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fedex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 92,400 | Sold Some | -400 | -0.43 % | $2,087,316 | $2,135,364 | $48,048 | 2.30 % | $-208 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fidelity National Information Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 512,570 | Added More | 7,600 | 1.50 % | $7,175,980 | $7,032,460 | $-143,520 | -2.00 % | $-2,128 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fidelity National Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 156,270 | Added More | 54,433 | 53.45 % | $1,911,182 | $1,992,443 | $81,260 | 4.25 % | $28,305 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of First Horizon National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 0 | Sold All | -3,900 | -100 % | - | - | - | 1.66 % | $-2,808 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fluor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 0 | Sold All | -12,900 | -100 % | - | - | - | 2.58 % | $-7,482 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Flowers Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 5,000 | Sold Some | -300 | -5.66 % | $520,400 | $510,000 | $-10,400 | -1.99 % | $624 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Flowserve Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 894,100 | Sold Some | -101,755 | -10.21 % | $14,341,364 | $14,395,010 | $53,646 | 0.37 % | $-6,105 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Duke Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 19,300 | Sold Some | -7,200 | -27.16 % | $1,559,440 | $1,543,807 | $-15,633 | -1.00 % | $5,832 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dun And Bradstreet Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 28,800 | Sold Some | -29,900 | -50.93 % | $1,323,072 | $1,312,128 | $-10,944 | -0.82 % | $11,362 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ensco International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 53,700 | Sold Some | -6,900 | -11.38 % | $4,330,368 | $4,356,681 | $26,313 | 0.60 % | $-3,381 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Edwards Lifesciences Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 51,400 | New Holding | 51,400 | 100 % | $514,000 | $494,982 | $-19,018 | -3.70 % | $-19,018 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of El Paso Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 84,600 | Sold Some | -2,600 | -2.98 % | $1,971,180 | $1,984,716 | $13,536 | 0.68 % | $-416 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Myriad Genetics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 1,557,636 | Added More | 98,370 | 6.74 % | $891,045,674 | $892,509,852 | $1,464,178 | 0.16 % | $92,468 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Google Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 81,200 | New Holding | 81,200 | 100 % | $3,252,872 | $3,148,936 | $-103,936 | -3.19 % | $-103,936 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cameron International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 644,517 | Added More | 337,700 | 110.06 % | $21,385,074 | $21,945,804 | $560,730 | 2.62 % | $293,799 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Campbell Soup Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 499,100 | Added More | 900 | 0.18 % | $15,512,028 | $15,766,569 | $254,541 | 1.64 % | $459 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cardinal Health Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 0 | Sold All | -12,900 | -100 % | - | - | - | -3.91 % | $11,481 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Carters Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | China Telecom Corp Ltd | CHA | US | Telecom Services | 25,650 | No Change | 0 | 0 % | $1,174,257 | $1,162,458 | $-11,799 | -1.00 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of China Telecom Corp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 42,600 | Sold Some | -1,600 | -3.61 % | $2,491,674 | $2,492,526 | $852 | 0.03 % | $-32 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Church And Dwight Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 215,200 | Sold Some | -3,200 | -1.46 % | $871,560 | $916,752 | $45,192 | 5.18 % | $-672 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Citigroup Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 866,800 | Sold Some | -63,000 | -6.77 % | $51,782,632 | $51,877,980 | $95,348 | 0.18 % | $-6,930 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Clorox Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 1,324,085 | Sold Some | -753,638 | -36.27 % | $35,631,127 | $35,710,572 | $79,445 | 0.22 % | $-45,218 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Kraft Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 539,600 | Sold Some | -94,200 | -14.86 % | $12,567,284 | $12,313,672 | $-253,612 | -2.01 % | $44,274 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Kroger Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 224,811 | New Holding | 224,811 | 100 % | $16,361,745 | $16,494,383 | $132,638 | 0.81 % | $132,638 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 3,649,500 | Sold Some | -2,712,594 | -42.63 % | $129,046,320 | $131,819,940 | $2,773,620 | 2.14 % | $-2,061,571 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Eli Lilly And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 7,400 | New Holding | 7,400 | 100 % | $301,032 | $309,172 | $8,140 | 2.70 % | $8,140 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Transdigm Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 1,443,200 | Sold Some | -140,600 | -8.87 % | $76,893,696 | $76,027,776 | $-865,920 | -1.12 % | $84,360 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Travelers Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Owens Corning Inc | OC | US | Bldg And Construct Prod-Misc | 0 | Sold All | -25,900 | -100 % | - | - | - | 2.68 % | $-16,576 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Owens Corning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 11,700 | Sold Some | -70,700 | -85.80 % | $369,603 | $375,804 | $6,201 | 1.67 % | $-37,471 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Equity Residential |
| 2009-11-13 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 751,100 | Sold Some | -274,100 | -26.73 % | $35,023,793 | $35,759,871 | $736,078 | 2.10 % | $-268,618 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Estee Lauder Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 6,000 | New Holding | 6,000 | 100 % | $342,480 | $333,540 | $-8,940 | -2.61 % | $-8,940 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fmc Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 71,194 | Sold Some | -16,870 | -19.15 % | $5,415,728 | $5,359,484 | $-56,243 | -1.03 % | $13,327 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lockheed Martin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 3,337,208 | Added More | 1,240,177 | 59.13 % | $72,917,995 | $71,716,600 | $-1,201,395 | -1.64 % | $-446,464 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lowes Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 0 | Sold All | -76,900 | -100 % | - | - | - | -0.94 % | $16,149 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Mdu Resources Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Msc Industrial Direct Co | MSM | US | Retail-Catalog Shopping | 0 | Sold All | -11,400 | -100 % | - | - | - | 1.41 % | $-7,296 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Msc Industrial Direct Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 11,400 | New Holding | 11,400 | 100 % | $122,550 | $124,374 | $1,824 | 1.48 % | $1,824 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Manitowoc Co Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 68,300 | Added More | 7,500 | 12.33 % | $3,429,343 | $3,352,164 | $-77,179 | -2.25 % | $-8,475 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Manpower Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 522,698 | Added More | 33,800 | 6.91 % | $18,111,486 | $17,421,524 | $-689,961 | -3.80 % | $-44,616 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Marathon Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 29,711 | New Holding | 29,711 | 100 % | $801,009 | $784,370 | $-16,638 | -2.07 % | $-16,638 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Marriott International Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 10,700 | Added More | 300 | 2.88 % | $919,451 | $919,986 | $535 | 0.05 % | $15 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Martin Marietta Materials Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 247,400 | Added More | 13,500 | 5.77 % | $3,466,074 | $3,547,716 | $81,642 | 2.35 % | $4,455 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Masco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 72,100 | Added More | 15,200 | 26.71 % | $2,765,756 | $2,766,477 | $721 | 0.02 % | $152 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Hormel Foods Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 55,600 | New Holding | 55,600 | 100 % | $1,146,472 | $1,088,092 | $-58,380 | -5.09 % | $-58,380 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of International Game Technology |
| 2009-11-13 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 0 | Sold All | -62,200 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Interpublic Group Of Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 0 | Sold All | -16,100 | -100 % | - | - | - | -0.37 % | $3,220 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of World Fuel Services Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 27,200 | Added More | 7,000 | 34.65 % | $799,408 | $781,728 | $-17,680 | -2.21 % | $-4,550 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Jarden Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 25,054,074 | Added More | 329,104 | 1.33 % | $1,539,071,766 | $1,564,125,840 | $25,054,074 | 1.62 % | $329,104 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Johnson And Johnson |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 9,400 | New Holding | 9,400 | 100 % | $493,500 | $495,568 | $2,068 | 0.41 % | $2,068 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Jones Lang Lasalle Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 0 | Sold All | -26,700 | -100 % | - | - | - | 3.41 % | $-21,627 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Gamestop Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 419,700 | Added More | 399,800 | 2009.04 % | $4,532,760 | $4,570,533 | $37,773 | 0.83 % | $35,982 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Gannett Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 288,400 | Added More | 32,000 | 12.48 % | $6,465,928 | $6,304,424 | $-161,504 | -2.49 % | $-17,920 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 14,600 | Sold Some | -5,900 | -28.78 % | $567,210 | $554,800 | $-12,410 | -2.18 % | $5,015 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Gardner Denver Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 1,424,900 | Sold Some | -490,000 | -25.58 % | $96,323,240 | $96,194,999 | $-128,241 | -0.13 % | $44,100 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of General Mills Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 280,700 | Sold Some | -122,900 | -30.45 % | $7,834,337 | $7,879,249 | $44,912 | 0.57 % | $-19,664 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Comerica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 492,791 | Added More | 37,400 | 8.21 % | $26,591,002 | $26,837,398 | $246,396 | 0.92 % | $18,700 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Computer Sciences Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -16,300 | -100 % | - | - | - | -2.98 % | $18,908 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Comstock Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 21,500 | New Holding | 21,500 | 100 % | $481,815 | $480,955 | $-860 | -0.17 % | $-860 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Conagra Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 2,762,973 | Added More | 118,382 | 4.47 % | $145,967,864 | $145,221,861 | $-746,003 | -0.51 % | $-31,963 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Conocophillips |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 6,800 | Sold Some | -8,100 | -54.36 % | $214,268 | $215,628 | $1,360 | 0.63 % | $-1,620 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cooper Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 141,200 | New Holding | 141,200 | 100 % | $4,799,388 | $4,833,276 | $33,888 | 0.70 % | $33,888 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nordstrom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 136,512 | Added More | 43,000 | 45.98 % | $4,260,540 | $4,012,088 | $-248,452 | -5.83 % | $-78,260 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Jc Penney Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 306,993 | Sold Some | -1,500 | -0.48 % | $11,248,224 | $11,174,545 | $-73,678 | -0.65 % | $360 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Genuine Parts Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 749,200 | Added More | 79,500 | 11.87 % | $8,443,484 | $8,338,596 | $-104,888 | -1.24 % | $-11,130 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Genworth Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 130,600 | Sold Some | -3,400 | -2.53 % | $6,927,024 | $6,509,104 | $-417,920 | -6.03 % | $10,880 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Global Payments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 653,170 | Added More | 516,870 | 379.21 % | $115,454,329 | $112,887,371 | $-2,566,958 | -2.22 % | $-2,031,299 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 124,000 | Added More | 62,300 | 100.97 % | $1,778,160 | $1,791,800 | $13,640 | 0.76 % | $6,853 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-11-13 | 2009-09-30 | |