Mitsubishi UFJ Trust & Banking

Latest statistics and disclosures from Mitsubishi UFJ Trust & Banking's latest quarterly 13F-HR filing:

Mitsubishi UFJ Trust & Banking portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.23 -2.00% 12379305 110.38 123.28
XOM Exxon Mobil Corporation 1.89 8636157 92.45 84.57
MSFT Microsoft Corporation 1.80 -4.00% 16338314 46.45 42.00
JNJ Johnson & Johnson 1.43 5785559 104.57 98.55
WFC Wells Fargo & Company 1.26 9697171 54.82 53.90
GE General Electric Company 1.15 19306129 25.27 25.35
PG Procter & Gamble Company 1.15 5349409 91.09 81.31
JPM JPMorgan Chase & Co. 1.10 -9.00% 7415587 62.58 60.16
CVX Chevron Corporation 0.99 3736373 112.18 102.86
PFE Pfizer 0.98 -2.00% 13304418 31.15 33.78
VZ Verizon Communications 0.97 -3.00% 8739719 46.78 48.01
Google Inc Class C 0.92 +7.00% 742682 526.40 0.00
BRK.B Berkshire Hathaway 0.90 2543065 150.15 0.00
ORCL Oracle Corporation 0.90 -6.00% 8498415 44.97 41.62
BAC Bank of America Corporation 0.88 +3.00% 20727019 17.89 15.95
AMZN Amazon 0.85 +15.00% 1159209 310.35 372.62
T AT&T; 0.83 10410000 33.59 32.70
GOOG Google 0.83 657392 530.66 554.33
Citi 0.83 -8.00% 6447015 54.11 0.00
Facebook Inc cl a 0.83 +6.00% 4508664 78.02 0.00
MRK Merck & Co 0.82 +6.00% 6110727 56.79 56.20
INTC Intel Corporation 0.81 9454602 36.29 32.76
KO Coca-Cola Company 0.76 7588213 42.22 40.22
WMT Wal-Mart Stores 0.75 -3.00% 3689889 85.88 81.06
PEP Pepsi 0.74 3317144 94.56 93.96
IBM International Business Machines 0.70 1847683 160.44 158.25
DIS Walt Disney Company 0.68 3072441 94.19 103.60
V Visa 0.68 1102332 262.20 266.74
GILD Gilead Sciences 0.67 2994636 94.26 99.53
PM Philip Morris International 0.66 -6.00% 3432389 81.45 77.69
CSCO Cisco Systems 0.65 +3.00% 9938615 27.82 28.51
HD Home Depot 0.63 -12.00% 2538982 104.97 113.11
QCOM QUALCOMM 0.62 -9.00% 3542978 74.33 71.27
CMCSA Comcast Corporation 0.59 4306156 58.01 58.60
AMGN Amgen 0.57 +5.00% 1499289 159.29 153.92
SLB Schlumberger 0.57 2827551 85.41 81.67
Barclays Bk Plc s^p 500 veqtor 0.55 +76.00% 1508900 153.71 0.00
AXP American Express Company 0.54 -2.00% 2466781 93.04 79.39
CVS CVS Caremark Corporation 0.54 2371415 96.31 101.90
UTX United Technologies Corporation 0.51 -4.00% 1888116 115.00 118.52
Abbvie 0.49 3182490 65.44 0.00
USB U.S. Ban 0.48 -3.00% 4502352 44.95 43.76
UNP Union Pacific Corporation 0.47 1667069 119.13 114.86
BMY Bristol Myers Squibb 0.46 3285289 59.03 66.08
UNH UnitedHealth 0.46 1927423 101.09 113.33
MCD McDonald's Corporation 0.45 2020933 93.70 96.21
MMM 3M Company 0.45 1155796 164.32 162.72
MO Altria 0.44 3786910 49.27 52.47
GS Goldman Sachs 0.42 -23.00% 907028 193.83 184.67
MA MasterCard Incorporated 0.42 2084181 86.16 87.52
CELG Celgene Corporation 0.41 1544767 111.86 118.26
COP ConocoPhillips 0.40 2442099 69.06 61.42
BA Boeing Company 0.39 -3.00% 1270693 129.98 152.38
CL Colgate-Palmolive Company 0.39 -2.00% 2364480 69.19 68.17
EOG EOG Resources 0.39 -2.00% 1787180 92.07 86.44
EBAY eBay 0.38 -8.00% 2847855 56.12 59.78
HPQ Hewlett-Packard Company 0.37 3920116 40.13 32.62
AIG American International 0.37 +2.00% 2823470 56.01 54.59
TWX Time Warner 0.36 -14.00% 1772033 85.42 83.25
MDT Medtronic 0.36 -7.00% 2114924 72.20 76.22
Actavis 0.36 -18.00% 585617 257.41 0.00
Anthem 0.36 NEW 1219493 125.67 0.00
UPS United Parcel Service 0.35 -10.00% 1334754 111.17 99.32
HON Honeywell International 0.35 +9.00% 1480791 99.92 100.92
BIIB Biogen Idec 0.35 +2.00% 440098 339.45 415.20
Express Scripts Holding 0.35 -17.00% 1743289 84.67 0.00
Walgreen Boots Alliance 0.35 NEW 1970423 76.05 0.00
MON Monsanto Company 0.34 +11.00% 1208585 119.47 117.22
LLY Eli Lilly & Co. 0.34 2052434 68.99 68.81
Kinder Morgan 0.33 +159.00% 3310081 42.31 0.00
LOW Lowe's Companies 0.32 -16.00% 1969867 68.80 73.15
Duke Energy 0.32 -2.00% 1615181 83.54 0.00
DD E.I. du Pont de Nemours & Company 0.31 1774883 73.94 79.13
Mondelez Int 0.31 -16.00% 3645564 36.32 0.00
ABT Abbott Laboratories 0.30 2848174 45.02 46.40
TJX TJX Companies 0.30 -8.00% 1856185 68.58 67.66
COST Costco Wholesale Corporation 0.29 +2.00% 850797 141.75 148.30
NKE NIKE 0.29 1261816 96.15 96.37
OXY Occidental Petroleum Corporation 0.29 1510701 80.61 74.23
EMC EMC Corporation 0.29 -23.00% 4144266 29.74 26.24
PCLN priceline.com Incorporated 0.29 -5.00% 109162 1140.21 1190.00
TMO Thermo Fisher Scientific 0.27 909553 125.29 127.98
AGN Allergan 0.27 542947 212.59 234.98
SBUX Starbucks Corporation 0.27 +2.00% 1407471 82.05 92.23
ILMN Illumina 0.27 +6.00% 624883 184.58 191.44
MET MetLife 0.27 2098506 54.09 50.75
SPG Simon Property 0.27 +3.00% 632135 182.11 179.63
ADP Automatic Data Processing 0.26 -4.00% 1336224 83.37 85.00
PX Praxair 0.26 -2.00% 834631 129.56 124.53
F Ford Motor Company 0.26 6997598 15.50 15.85
MTB M&T; Bank Corporation 0.25 -3.00% 826016 125.62 121.63
MS Morgan Stanley 0.25 2711610 38.80 34.94
LMT Lockheed Martin Corporation 0.25 +5.00% 541747 192.57 197.87
TXN Texas Instruments Incorporated 0.25 1966003 53.46 57.48
Accenture 0.25 +2.00% 1176495 89.31 0.00
AMTD TD Ameritrade Holding 0.24 -7.00% 2815155 35.78 37.51
PNC PNC Financial Services 0.24 +11.00% 1089248 91.23 93.21
CAT Caterpillar 0.24 +2.00% 1105216 91.53 79.57
DOW Dow Chemical Company 0.24 2224626 45.61 47.09
HOG Harley-Davidson 0.24 -7.00% 1529623 65.91 62.41
DHR Danaher Corporation 0.24 1161213 85.71 84.59
MCK McKesson Corporation 0.23 470329 207.58 221.98
TGT Target Corporation 0.23 -8.00% 1271863 75.91 77.89
SO Southern Company 0.23 2006795 49.11 43.68
PRU Prudential Financial 0.23 -2.00% 1061142 90.46 80.31
BIDU Baidu 0.23 -3.00% 430980 227.97 207.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.23 NEW 824000 119.41 120.16
First Republic Bank/san F 0.23 -8.00% 1872490 52.12 0.00
Twenty-first Century Fox 0.23 2559303 38.40 0.00
COF Capital One Financial 0.22 -24.00% 1140729 82.55 77.96
Nextera Energy 0.22 884916 106.29 0.00
GM General Motors Company 0.22 -14.00% 2634365 34.91 37.89
Eaton 0.22 -22.00% 1359412 67.96 0.00
BLK BlackRock 0.21 244896 357.56 357.74
BK Bank of New York Mellon Corporation 0.21 -13.00% 2232627 40.57 39.44
D Dominion Resources 0.21 1180198 76.90 69.17
KMB Kimberly-Clark Corporation 0.21 779542 115.54 103.80
YHOO Yahoo! 0.21 1781594 50.51 42.61
FDX FedEx Corporation 0.20 -2.00% 498783 173.66 170.82
MKL Markel Corporation 0.20 -8.00% 126687 682.84 738.67
CRM salesforce 0.20 -9.00% 1444146 59.31 64.26
Covidien 0.20 828190 102.28 0.00
Tripadvisor 0.20 +16.00% 1122426 74.66 0.00
TWC Time Warner Cable 0.19 516804 152.06 154.39
MCO Moody's Corporation 0.19 -13.00% 836499 95.81 95.46
BAX Baxter International 0.19 -21.00% 1107402 73.29 67.92
KMX CarMax 0.19 -5.00% 1225534 66.58 62.15
Royal Caribbean Cruises 0.19 -14.00% 993410 82.43 0.00
EMR Emerson Electric 0.19 1300132 61.73 55.87
AET Aetna 0.19 +6.00% 883569 88.83 100.76
HAL Halliburton Company 0.19 -21.00% 2021271 39.33 41.30
MU Micron Technology 0.19 2335195 35.01 27.78
American Tower Reit 0.19 812658 98.85 0.00
Phillips 66 0.19 -16.00% 1142138 71.70 0.00
ADM Archer Daniels Midland Company 0.18 -3.00% 1430289 52.00 45.32
NSC Norfolk Southern 0.18 -10.00% 675679 109.61 108.18
SHW Sherwin-Williams Company 0.18 -4.00% 291156 263.04 281.82
APC Anadarko Petroleum Corporation 0.18 +3.00% 944221 82.50 79.89
ISRG Intuitive Surgical 0.18 141675 528.94 489.66
PCAR PACCAR 0.18 +72.00% 1102050 68.01 60.73
TSLA Tesla Motors 0.18 341417 222.41 194.42
Directv 0.18 +2.00% 888729 86.70 0.00
Kraft Foods 0.18 1243542 62.66 0.00
Ace Limited Cmn 0.17 +2.00% 631365 114.88 0.00
DFS Discover Financial Services 0.17 1119472 65.49 58.01
VIA.B Via 0.17 -2.00% 955410 75.25 0.00
TRV Travelers Companies 0.17 -2.00% 661065 105.85 105.54
GIS General Mills 0.17 1365636 53.33 51.55
GD General Dynamics Corporation 0.17 526369 137.62 133.60
AMAT Applied Materials 0.17 +7.00% 2841451 24.92 23.76
ALXN Alexion Pharmaceuticals 0.17 +6.00% 390292 185.03 179.76
Industries N shs - a - 0.17 -10.00% 885480 79.39 0.00
CSX CSX Corporation 0.16 1845241 36.23 33.62
CBS CBS Corporation 0.16 +14.00% 1204489 55.34 59.57
PPG PPG Industries 0.16 284661 231.15 225.60
JCI Johnson Controls 0.16 -25.00% 1420954 48.34 48.46
WAT Waters Corporation 0.16 -6.00% 605100 112.72 119.56
ITW Illinois Tool Works 0.16 699406 94.70 96.27
Linkedin 0.16 +3.00% 302523 229.71 0.00
SCHW Charles Schwab Corporation 0.15 +2.00% 2157191 30.19 30.86
STT State Street Corporation 0.15 784620 78.50 72.30
CAH Cardinal Health 0.15 +7.00% 801179 80.73 87.33
APA Apache Corporation 0.15 -28.00% 1044248 62.67 60.29
ADBE Adobe Systems Incorporated 0.15 861558 72.70 76.64
RTN Raytheon Company 0.15 +3.00% 592100 108.17 106.21
VLO Valero Energy Corporation 0.15 +2.00% 1295346 49.50 56.99
KR Kroger 0.15 +10.00% 976766 64.21 74.09
SYK Stryker Corporation 0.15 670911 94.33 90.61
WFMI Whole Foods Market 0.15 1256133 50.42 0.00
PCP Precision Castparts 0.15 265552 240.88 210.13
Te Connectivity Ltd for 0.15 +11.00% 999413 63.25 0.00
Intercontinentalexchange 0.15 -39.00% 285191 219.29 0.00
CTSH Cognizant Technology Solutions 0.14 1118873 52.66 60.57
REGN Regeneron Pharmaceuticals 0.14 145056 410.25 427.05
MLM Martin Marietta Materials 0.14 -7.00% 522908 110.32 137.91
TIF Tiffany & Co. 0.14 -6.00% 545584 106.86 83.92
YUM Yum! Brands 0.14 808493 72.85 77.05
ALL Allstate Corporation 0.14 +2.00% 817323 70.25 68.72
MMC Marsh & McLennan Companies 0.14 1050006 57.24 55.76
AEP American Electric Power Company 0.14 +2.00% 981692 60.72 55.21
EXC Exelon Corporation 0.14 1623742 37.08 31.85
WMB Williams Companies 0.14 +2.00% 1302277 44.94 46.41
FAST Fastenal Company 0.14 -6.00% 1202535 47.56 40.46
BRCM Broadcom Corporation 0.14 +14.00% 1340859 43.33 44.13
Avago Technologies 0.14 +3.00% 589652 100.59 0.00
GLW Corning Incorporated 0.13 2420996 22.93 22.80
CME CME 0.13 +4.00% 603828 88.65 95.64
DVN Devon Energy Corporation 0.13 904547 61.21 57.71
ECL Ecolab 0.13 529642 104.52 115.32
CMCSK Comcast Corporation 0.13 -36.00% 988643 57.56 58.27
NOC Northrop Grumman Corporation 0.13 364445 147.39 158.85
PSA Public Storage 0.13 285967 184.85 186.59
RAI Reynolds American 0.13 -5.00% 838164 64.27 70.03
XLNX Xilinx 0.13 -3.00% 1303154 43.29 39.72
NOV National-Oilwell Var 0.13 +4.00% 817879 65.53 50.15
APD Air Products & Chemicals 0.13 393250 144.23 152.20
DE Deere & Company 0.13 636855 88.47 90.31
SRE Sempra Energy 0.13 480909 111.36 106.08
HCA HOLDINGS 0.13 -22.00% 764838 73.39 0.00
Liberty Global Inc C 0.13 +20.00% 1159090 48.31 0.00
Crown Castle Intl 0.13 NEW 708421 78.70 0.00
CB Chubb Corporation 0.12 -3.00% 484996 103.47 98.78
AMP Ameriprise Financial 0.12 383451 132.25 131.20
VRTX Vertex Pharmaceuticals Incorporated 0.12 +2.00% 435214 118.80 123.26
CMI Cummins 0.12 355991 144.17 137.75
BF.B Brown-Forman Corporation 0.12 -6.00% 575665 87.84 0.00
AFL AFLAC Incorporated 0.12 842747 61.09 61.39
CTL CenturyLink 0.12 1272014 39.58 35.12
MYL Mylan 0.12 +4.00% 880316 56.37 58.88
BDX Becton, Dickinson and 0.12 376415 139.16 142.79
BBT BB&T; Corporation 0.12 1333444 38.89 37.76
CI CIGNA Corporation 0.12 +4.00% 506718 102.91 120.83
PCG PG&E; Corporation 0.12 -3.00% 937535 53.24 51.38
Invesco Ltd shs 0.12 1239886 39.52 0.00
Nielsen Holdings Nv 0.12 +76.00% 1097902 44.73 0.00
TSM Taiwan Semiconductor Mfg 0.11 -3.00% 2021920 22.38 23.50
WM Waste Management 0.11 923829 51.32 53.00
BEN Franklin Resources 0.11 -27.00% 828507 55.37 51.68
SE Spectra Energy 0.11 1261026 36.30 34.31
MHP McGraw-Hill Companies 0.11 544279 88.98 0.00
VFC V.F. Corporation 0.11 +3.00% 642300 74.90 73.33
WDC Western Digital 0.11 -2.00% 420596 110.70 97.30
LVS Las Vegas Sands 0.11 825428 58.16 52.42
ABC AmerisourceBergen 0.11 -2.00% 528749 90.16 103.61
EQR Equity Residential 0.11 631369 71.84 75.86
HCN Health Care REIT 0.11 640836 75.67 74.30
BHI Baker Hughes Incorporated 0.11 807437 56.07 59.73
M Macy's 0.11 684346 65.75 62.37
FCX Freeport-McMoRan Copper & Gold 0.11 +2.00% 1948845 23.36 18.56
AZO AutoZone 0.11 +7.00% 72523 619.11 644.63
PPL PPL Corporation 0.11 -2.00% 1321551 36.33 31.37
CHRW C.H. Robinson Worldwide 0.11 -3.00% 600742 74.89 72.00
INTU Intuit 0.11 526313 92.19 95.52
SNDK SanDisk Corporation 0.11 -29.00% 486322 97.98 84.20
HCP HCP 0.11 1009286 44.03 40.24
Marathon Petroleum 0.11 534309 90.26 0.00
Aon 0.11 508450 94.83 0.00
PGR Progressive Corporation 0.10 -22.00% 1534484 26.99 26.15
Suntrust Banks Inc $1.00 Par Cmn 0.10 985345 41.90 0.00
ED Consolidated Edison 0.10 -4.00% 646464 66.01 59.90
SWK Stanley Black & Decker 0.10 -41.00% 430417 96.08 95.48
SYY SYSCO Corporation 0.10 1098077 39.69 38.41
TROW T. Rowe Price 0.10 485448 85.86 81.65
IP International Paper Company 0.10 752778 53.58 54.31
RF Regions Financial Corporation 0.10 -3.00% 3955236 10.56 9.54
WHR Whirlpool Corporation 0.10 -9.00% 213167 193.74 197.86
PH Parker-Hannifin Corporation 0.10 314097 128.95 116.44
XRX Xerox Corporation 0.10 +10.00% 3012366 13.86 12.92
AVB AvalonBay Communities 0.10 247271 163.39 167.28
PEG Public Service Enterprise 0.10 978488 41.41 39.84
RYAAY Ryanair Holdings 0.10 -4.00% 563830 71.27 62.53
VAR Varian Medical Systems 0.10 -5.00% 505737 86.51 93.09
LO Lorillard 0.10 664218 62.94 66.44
HUM Humana 0.10 285229 143.63 160.10
Seagate Technology Com Stk 0.10 624002 66.50 0.00
DG Dollar General 0.10 -5.00% 569724 70.70 71.52
Prologis 0.10 +5.00% 940276 43.03 0.00
Delphi Automotive Plc shs 0.10 554512 72.72 0.00
Perrigo Company 0.10 255443 167.16 0.00
CERN Cerner Corporation 0.09 563209 64.66 69.83
PAYX Paychex 0.09 809500 46.17 48.92
BBY Best Buy 0.09 +70.00% 928825 38.98 40.39
ROST Ross Stores 0.09 -2.00% 395389 94.26 105.22
URI United Rentals 0.09 +8.00% 375541 102.01 88.12
MTD Mettler-Toledo International 0.09 -9.00% 122223 302.46 306.26
HES Hess 0.09 +3.00% 536130 73.82 69.52
HSY Hershey Company 0.09 -5.00% 358369 103.93 98.43
K Kellogg Company 0.09 -13.00% 554338 65.44 62.16
OMC Omni 0.09 469067 77.47 76.16
VNO Vornado Realty Trust 0.09 311798 117.71 104.45
PXD Pioneer Natural Resources 0.09 261060 148.85 153.87
VTR Ventas 0.09 552486 71.70 69.27
SBAC SBA Communications Corporation 0.09 332962 110.76 120.39
MJN Mead Johnson Nutrition 0.09 368900 100.54 98.45
EIX Edison International 0.09 570486 65.48 61.82
CMG Chipotle Mexican Grill 0.09 +3.00% 57520 684.51 665.38
BXP Boston Properties 0.09 279991 128.69 135.21
O'reilly Automotive 0.09 -14.00% 196953 192.62 0.00
L Brands 0.09 451287 86.55 0.00
Zoetis Inc Cl A 0.09 +2.00% 919086 43.03 0.00
Tyco International 0.09 NEW 821280 43.86 0.00
HIG Hartford Financial Services 0.08 +3.00% 853051 41.69 41.14
FIS Fidelity National Information Services 0.08 +2.00% 556599 62.20 65.10
CCL Carnival Corporation 0.08 716157 45.33 43.98
HST Host Hotels & Resorts 0.08 1422543 23.77 20.25
MCHP Microchip Technology 0.08 +7.00% 732306 45.11 49.28
WSO Watsco, Incorporated 0.08 -12.00% 302200 107.00 117.82
BSX Boston Scientific Corporation 0.08 2421661 13.25 16.49
ADI Analog Devices 0.08 571779 55.52 57.76
TSN Tyson Foods 0.08 +21.00% 827923 40.09 37.76
AA Alcoa 0.08 +2.00% 2170398 15.79 13.46
SYMC Symantec Corporation 0.08 1263721 25.66 23.79
WY Weyerhaeuser Company 0.08 977654 35.89 33.37
Agilent Technologies Inc C ommon 0.08 -20.00% 806402 40.94 0.00
LLTC Linear Technology Corporation 0.08 750713 45.60 46.86
SRCL Stericycle 0.08 -12.00% 250700 131.08 135.67
MAR Marriott International 0.08 432291 78.03 81.60
CAG ConAgra Foods 0.08 889050 36.28 33.68
FISV Fiserv 0.08 +2.00% 468957 70.97 77.15
XEL Xcel Energy 0.08 993058 35.92 33.87
ADS Alliance Data Systems Corporation 0.08 +17.00% 114665 286.05 275.30
MRO Marathon Oil Corporation 0.08 +2.00% 1263352 28.29 26.02
NFLX Netflix 0.08 104032 341.61 443.79
ZMH Zimmer Holdings 0.08 308532 113.42 116.78
EL Estee Lauder Companies 0.08 452305 76.20 80.58
STJ St. Jude Medical 0.08 520541 65.03 66.17
Mosaic 0.08 -28.00% 728633 45.65 0.00
Pvh Corporation 0.08 +47.00% 267925 128.17 0.00
Twitter 0.08 +11.00% 967547 35.87 0.00
NU Northeast Utilities System 0.07 -12.00% 589936 53.52 0.00
PFG Principal Financial 0.07 -17.00% 544020 51.94 49.56
LNC Lincoln National Corporation 0.07 515179 57.67 56.84
NTRS Northern Trust Corporation 0.07 +3.00% 416781 67.40 69.63
FE FirstEnergy 0.07 776727 38.99 34.23
BBBY Bed Bath & Beyond 0.07 377304 76.17 74.05
GPC Genuine Parts Company 0.07 -3.00% 289502 106.57 92.26
LECO Lincoln Electric Holdings 0.07 -5.00% 442760 69.09 65.00
NEM Newmont Mining Corporation 0.07 +44.00% 1507678 18.90 21.67
NBL Noble Energy 0.07 +2.00% 666781 47.43 44.22
NUE Nucor Corporation 0.07 +3.00% 597721 49.05 45.99
GWW W.W. Grainger 0.07 114136 254.89 230.01
DISH DISH Network 0.07 404560 72.89 73.44
LINTA Liberty Media 0.07 -33.00% 1021358 29.42 0.00
SIAL Sigma-Aldrich Corporation 0.07 218619 137.27 137.95
MAN Manpower 0.07 +41.00% 407518 68.17 82.17
GCI Gannett 0.07 -18.00% 875243 31.93 34.21
FITB Fifth Third Ban 0.07 1555294 20.37 19.04
DLTR Dollar Tree 0.07 +13.00% 435719 70.38 80.00
DPS Dr Pepper Snapple 0.07 +2.00% 414249 71.68 77.36
ROP Roper Industries 0.07 +2.00% 183872 156.35 166.10
STZ Constellation Brands 0.07 +3.00% 316448 98.17 115.30
DCI Donaldson Company 0.07 -11.00% 751822 38.63 37.30
APH Amphenol Corporation 0.07 +103.00% 584557 53.81 57.35
ETR Entergy Corporation 0.07 -12.00% 336322 87.48 75.05
RKT Rock-Tenn Company 0.07 -39.00% 500587 60.98 63.64
HOT Starwood Hotels & Resorts Worldwide 0.07 349358 81.07 79.90
DTE DTE Energy Company 0.07 336809 86.37 78.53
Ingersoll-rand Co Ltd-cl A 0.07 497909 63.39 0.00
BWA BorgWarner 0.07 +30.00% 533863 54.95 58.93
JAH Jarden Corporation 0.07 +104.00% 616026 47.88 50.93
LNG Cheniere Energy 0.07 413071 70.40 75.38
ROK Rockwell Automation 0.07 +5.00% 263248 111.20 110.21
AWK American Water Works 0.07 +15.00% 582708 53.30 52.46
MSI Motorola Solutions 0.07 450982 67.08 65.32
Michael Kors Holdings Ltd shs 0.07 375774 75.10 0.00
Monster Beverage 0.07 -12.00% 261003 108.35 0.00
Workday Inc cl a 0.07 +2.00% 352030 81.61 0.00
Mallinckrodt Pub 0.07 -4.00% 302556 99.03 0.00
Fox News 0.07 811377 36.89 0.00
Keurig Green Mtn 0.07 +2.00% 224087 132.40 0.00
Now 0.07 -8.00% 1131243 25.73 0.00
L Loews Corporation 0.06 646285 42.02 39.42
CIT CIT 0.06 -50.00% 556899 47.83 44.41
AMG Affiliated Managers 0.06 +2.00% 126776 212.24 209.73
RSG Republic Services 0.06 +7.00% 623435 40.25 40.26
SGEN Seattle Genetics 0.06 -2.00% 809610 32.13 36.91
BMRN BioMarin Pharmaceutical 0.06 +4.00% 268484 90.40 113.42
Bunge 0.06 -17.00% 271851 90.91 0.00
ADSK Autodesk 0.06 413987 60.06 60.20
EW Edwards Lifesciences 0.06 195074 127.38 135.16
HOLX Hologic 0.06 -51.00% 892377 26.74 31.98
KSS Kohl's Corporation 0.06 401551 61.04 73.72
NVDA NVIDIA Corporation 0.06 1276723 20.05 22.93
NTAP NetApp 0.06 -4.00% 620452 41.45 37.63
BCR C.R. Bard 0.06 153327 166.62 166.60
ERTS Electronic Arts 0.06 571292 47.01 0.00
NWL Newell Rubbermaid 0.06 -10.00% 696111 38.09 37.57
DVA DaVita 0.06 330142 75.74 78.60
FL Foot Locker 0.06 NEW 414246 56.18 61.03
RHT Red Hat 0.06 349204 69.14 65.33
NI NiSource 0.06 590433 42.42 41.22
WEC Wisconsin Energy Corporation 0.06 -9.00% 464331 52.74 47.92
HSIC Henry Schein 0.06 +7.00% 182737 136.15 136.50
CLX Clorox Company 0.06 256318 104.21 107.06
CF CF Industries Holdings 0.06 -3.00% 92001 272.54 292.79
KEY Key 0.06 1952284 13.90 14.07
IM Ingram Micro 0.06 +87.00% 914200 27.64 23.43
LRCX Lam Research Corporation 0.06 +2.00% 299126 79.34 78.20
ESS Essex Property Trust 0.06 114994 206.60 223.60
SWKS Skyworks Solutions 0.06 NEW 367503 72.71 92.91
KSU Kansas City Southern 0.06 201408 122.03 113.81
O Realty Income 0.06 +4.00% 555995 47.71 49.45
AME AMETEK 0.06 448951 52.63 51.35
General Growth Properties 0.06 +2.00% 965272 28.13 0.00
Level 3 Communications 0.06 +60.00% 518500 49.38 0.00
Pentair cs 0.06 354604 66.42 0.00
NRG NRG Energy 0.05 -22.00% 747607 26.95 23.45
CMS CMS Energy Corporation 0.05 +2.00% 620984 34.75 32.93
NLY Annaly Capital Management 0.05 +3.00% 1844278 10.81 10.36
LUK Leucadia National 0.05 +54.00% 876331 22.42 23.15
COG Cabot Oil & Gas Corporation 0.05 767293 29.61 27.30
EXPD Expeditors International of Washington 0.05 -43.00% 503320 44.61 47.74
TSCO Tractor Supply Company 0.05 254037 78.82 85.18
INCY Incyte Corporation 0.05 NEW 273756 73.11 88.43
AEE Ameren Corporation 0.05 +2.00% 456000 46.13 41.21
LEN Lennar Corporation 0.05 -42.00% 450447 44.81 48.23
CTXS Citrix Systems 0.05 +2.00% 301124 63.80 59.63
COH Coach 0.05 +2.00% 539616 37.56 40.63
FTI FMC Technologies 0.05 +3.00% 439464 46.84 37.08
MAT Mattel 0.05 661459 30.95 24.73
TDC Teradata Corporation 0.05 -33.00% 487207 43.68 42.00
TAP Molson Coors Brewing Company 0.05 278868 74.52 73.49
JWN Nordstrom 0.05 258623 79.39 79.23
AKAM Akamai Technologies 0.05 322417 62.96 69.99
BEAV BE Aerospace 0.05 -10.00% 381652 58.02 61.12
PLL Pall Corporation 0.05 200112 101.21 97.86
HBI Hanesbrands 0.05 NEW 184380 111.62 32.16
LH Laboratory Corp. of America Holdings 0.05 -7.00% 190934 107.90 121.70
IFF International Flavors & Fragrances 0.05 -2.00% 199998 101.36 117.32
COO Cooper Companies 0.05 NEW 124032 162.09 182.47
Everest Re 0.05 -4.00% 125975 170.30 0.00
UHS Universal Health Services 0.05 +3.00% 171233 111.26 113.94
EMN Eastman Chemical Company 0.05 +5.00% 288925 75.86 71.40
OCR Omnicare 0.05 +7.00% 273613 72.93 75.29
COL Rockwell Collins 0.05 +2.00% 232818 84.48 91.43
CFN CareFusion Corporation 0.05 370890 59.34 59.78
CA CA 0.05 +3.00% 662202 30.45 31.38
SPLS Staples 0.05 +2.00% 1211318 18.12 16.12
SLG SL Green Realty 0.05 +2.00% 177374 119.02 124.46
AAP Advance Auto Parts 0.05 133761 159.28 147.03
DISCK Discovery Communications 0.05 -2.00% 576754 33.72 31.23
FLIR FLIR Systems 0.05 -2.00% 682397 32.31 31.23
DOV Dover Corporation 0.05 +5.00% 322032 71.72 70.44
Arch Capital 0.05 +6.00% 386173 59.10 0.00
CHK Chesapeake Energy Corporation 0.05 +2.00% 1003307 19.57 14.13
VRSK Verisk Analytics 0.05 +3.00% 303661 64.05 69.61
SJM J.M. Smucker Company 0.05 -2.00% 194464 100.98 110.22
SWN Southwestern Energy Company 0.05 760659 27.29 21.94
WYNN Wynn Resorts 0.05 148205 148.76 128.14
HTZ Hertz Global Holdings 0.05 827572 24.94 21.85
DAL Delta Air Lines 0.05 402327 49.19 44.19
TRW TRW Automotive Holdings 0.05 203183 102.85 104.55
WYN Wyndham Worldwide Corporation 0.05 228254 85.76 89.37
EQIX Equinix 0.05 +8.00% 97827 226.73 227.42
UA Under Armour 0.05 +2.00% 302277 67.90 75.07
CE Celanese Corporation 0.05 +3.00% 361834 59.96 56.85
ALTR Altera Corporation 0.05 -5.00% 568515 36.94 35.31
CXO Concho Resources 0.05 +3.00% 206193 99.75 107.77
LLL L-3 Communications Holdings 0.05 -5.00% 159144 126.21 125.86
MKTX MarketAxess Holdings 0.05 -12.00% 304690 71.71 85.47
RJF Raymond James Financial 0.05 +12.00% 364982 57.29 57.98
TXT Textron 0.05 +6.00% 528914 42.11 42.62
KLAC KLA-Tencor Corporation 0.05 +4.00% 320562 70.32 60.32
CHD Church & Dwight 0.05 290041 78.81 83.20
CAM Cameron International Corporation 0.05 -6.00% 434234 49.95 44.71
EQT EQT Corporation 0.05 277123 75.70 75.80
MAC Macerich Company 0.05 +4.00% 260131 83.41 92.24
OKE ONEOK 0.05 384831 49.79 46.35
CHTR Charter Communications 0.05 138162 166.62 181.25
Coca-cola Enterprises 0.05 436348 44.22 0.00
FLT FleetCor Technologies 0.05 +5.00% 142520 148.71 149.57
Ralph Lauren 0.05 112970 185.16 0.00
Liberty Global Inc Com Ser A 0.05 +15.00% 452319 50.21 0.00
HBAN Huntington Bancshares Incorporated 0.04 +4869.00% 1488993 10.52 10.78
HAS Hasbro 0.04 +4.00% 316473 54.99 61.01
IBN ICICI Bank 0.04 +413.00% 1456750 11.55 11.08
Renaissance Re Holdings Ltd Cmn 0.04 +36.00% 183380 97.22 0.00
WU Western Union Company 0.04 -2.00% 994395 17.91 19.29
EFX Equifax 0.04 +5.00% 232011 80.87 91.97
RRC Range Resources 0.04 +3.00% 314491 53.45 47.15
HSP Hospira 0.04 +3.00% 310179 61.25 87.66
AES AES Corporation 0.04 +3.00% 1300843 13.77 12.14
DLR Digital Realty Trust 0.04 247566 66.30 64.33
FDO Family Dollar Stores 0.04 217249 79.21 78.85
HRB H&R; Block 0.04 +2.00% 512911 33.68 31.63
JBHT J.B. Hunt Transport Services 0.04 180493 84.25 85.39
LKQX LKQ Corporation 0.04 +4.00% 561234 28.12 0.00
PETM PetSmart 0.04 -52.00% 186515 81.30 82.98
PII Polaris Industries 0.04 +2.00% 116345 151.24 148.18
SEE Sealed Air 0.04 +2.00% 376139 42.43 45.48
UPL Ultra Petroleum 0.04 -6.00% 1427087 13.16 14.85
VMC Vulcan Materials Company 0.04 +2.00% 239173 65.73 82.73
CMA Comerica Incorporated 0.04 +2.00% 333978 46.84 45.57
ALV Autoliv 0.04 170848 106.12 111.66
CINF Cincinnati Financial Corporation 0.04 -3.00% 288144 51.83 52.08
MAS Masco Corporation 0.04 644136 25.20 25.99
MHK Mohawk Industries 0.04 +4.00% 121089 155.36 179.34
UNM Unum 0.04 482539 34.88 33.01
IPG Interpublic Group of Companies 0.04 +2.00% 786560 20.77 21.34
SNPS Synopsys 0.04 -9.00% 391105 43.47 45.25
CPB Campbell Soup Company 0.04 378894 44.00 45.09
HP Helmerich & Payne 0.04 -4.00% 261157 67.42 63.63
AVT Avnet 0.04 +2.00% 346768 43.02 45.00
CSC Computer Sciences Corporation 0.04 +2.00% 267581 63.05 67.18
FLR Fluor Corporation 0.04 -14.00% 311356 60.63 57.12
MXIM Maxim Integrated Products 0.04 +2.00% 528440 31.87 35.28
GPS Gap 0.04 446259 42.11 41.01
Y Alleghany Corporation 0.04 -9.00% 33771 463.50 460.40
MUR Murphy Oil Corporation 0.04 316370 50.52 46.97
DHI D.R. Horton 0.04 +12.00% 596407 25.29 25.87
CTRP Ctrip.com International 0.04 +3.00% 400700 45.50 45.17
TSO Tesoro Corporation 0.04 235009 74.35 86.12
JNPR Juniper Networks 0.04 -2.00% 758419 22.32 23.46
ATVI Activision Blizzard 0.04 921759 20.15 22.67
CNP CenterPoint Energy 0.04 -15.00% 771480 23.43 20.60
DGX Quest Diagnostics Incorporated 0.04 -18.00% 267722 67.06 70.85
GME GameStop 0.04 +9.00% 498238 33.80 40.53
HRL Hormel Foods Corporation 0.04 -14.00% 297160 52.10 54.96
SCG SCANA Corporation 0.04 257680 60.40 52.58
Cimarex Energy 0.04 +4.00% 164163 106.00 0.00
ASH Ashland 0.04 +3.00% 139037 119.76 123.50
FLS Flowserve Corporation 0.04 +3.00% 254034 59.83 57.90
MGM MGM Resorts International. 0.04 +3.00% 729325 21.38 19.77
WAB Wabtec Corporation 0.04 NEW 173333 86.89 91.75
FFIV F5 Networks 0.04 -2.00% 134304 130.47 112.86
MKC McCormick & Company, Incorporated 0.04 246181 74.30 72.00
TDG TransDigm Group Incorporated 0.04 +4.00% 94439 196.35 214.68
FRT Federal Realty Inv. Trust 0.04 141076 133.46 138.45
TW Towers Watson & Co 0.04 +4.00% 132466 113.17 127.85
BLL Ball Corporation 0.04 242104 68.17 69.72
KIM Kimco Realty Corporation 0.04 753917 25.14 25.62
Signet Jewelers 0.04 NEW 136669 131.57 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.04 88300 171.68 176.97
Sensata Technologies Hldg Bv 0.04 +3.00% 294160 52.41 0.00
Xl Group Plc shs 0.04 507788 34.37 0.00
Nxp Semiconductors N V 0.04 +17.00% 236371 76.40 0.00
Cbre Group Inc Cl A 0.04 -4.00% 541481 34.25 0.00
American Realty Capital Prop 0.04 +3.00% 1657938 9.05 0.00
Expedia 0.04 187161 85.36 0.00
Jazz Pharmaceuticals 0.04 NEW 109738 163.73 0.00
Servicenow 0.04 235786 67.85 0.00
Palo Alto Networks 0.04 NEW 121139 122.57 0.00
Sirius Xm Holdings 0.04 -18.00% 4597639 3.50 0.00
Hilton Worlwide Hldgs 0.04 +26.00% 708916 26.09 0.00
American Airls 0.04 +2.00% 328275 53.63 0.00
Endo International 0.04 263314 72.12 0.00
Voya Financial 0.04 +22.00% 390214 42.38 0.00
Navient Corporation equity 0.04 -5.00% 775134 21.61 0.00
Weatherford Intl Plc ord shs 0.04 1417778 11.45 0.00
Ally Financial 0.04 +19.00% 676975 23.62 0.00
Fnf 0.04 +2.00% 461301 34.45 0.00
Alibaba Group Holding Ltd Spon 0.04 +106.00% 156040 103.94 0.00
CCK Crown Holdings 0.03 +4.00% 258519 50.90 50.20
INFY Infosys Technologies 0.03 +110.00% 365900 31.46 34.81
ANSS ANSYS 0.03 168705 82.00 85.06
PBCT People's United Financial 0.03 -11.00% 721198 15.18 14.88
AN AutoNation 0.03 +52.00% 212837 60.41 60.20
RMD ResMed 0.03 259321 56.06 67.11
PHM Pulte 0.03 +2.00% 629625 21.46 21.23
XRAY DENTSPLY International 0.03 -2.00% 258492 53.27 51.20
LEG Leggett & Platt 0.03 -4.00% 252937 42.61 44.11
MWV MeadWestva 0.03 +2.00% 309801 44.39 49.05
RRD R.R. Donnelley & Sons Company 0.03 -8.00% 726000 16.80 19.42
SNA Snap-on Incorporated 0.03 NEW 104486 136.74 142.04
TRMB Trimble Navigation 0.03 469417 26.54 25.75
Willis Group Holdings 0.03 312468 44.81 0.00
ARG Airgas 0.03 +4.00% 127132 115.18 114.17
HRS Harris Corporation 0.03 193715 71.82 72.70
VRSN Verisign 0.03 -7.00% 213410 57.00 62.91
DRI Darden Restaurants 0.03 240952 58.63 62.29
SWY Safeway 0.03 -5.00% 416118 35.12 0.00
ENR Energizer Holdings 0.03 113076 128.56 132.24
Partner Re 0.03 95393 114.13 0.00
PCL Plum Creek Timber 0.03 319278 42.79 41.89
TMK Torchmark Corporation 0.03 249143 54.17 53.48
JEC Jacobs Engineering 0.03 +4.00% 249225 44.69 42.89
CTAS Cintas Corporation 0.03 181183 78.44 82.26
WRB W.R. Berkley Corporation 0.03 -8.00% 234849 51.26 49.84
IRM Iron Mountain Incorporated 0.03 +4.00% 307789 38.66 36.00
DISCA Discovery Communications 0.03 321175 34.45 32.39
FTR Frontier Communications 0.03 +2.00% 1882027 6.67 7.40
NYB New York Community Ban 0.03 -49.00% 808918 16.00 0.00
RHI Robert Half International 0.03 -5.00% 247654 58.38 59.74
CPN Calpine Corporation 0.03 -3.00% 636991 22.13 20.82
PWR Quanta Services 0.03 -10.00% 387773 28.39 28.12
CNX CONSOL Energy 0.03 +2.00% 422037 33.81 27.80
DLB Dolby Laboratories 0.03 340170 43.12 38.31
Marvell Technology 0.03 -70.00% 853390 14.50 0.00
Flextronics International Ltd Com Stk 0.03 +6.00% 1113126 11.18 0.00
FMC FMC Corporation 0.03 -4.00% 248235 57.03 60.36
LNT Alliant Energy Corporation 0.03 205634 66.42 60.35
LUV Southwest Airlines 0.03 -16.00% 315259 42.32 44.01
Oge Energy 0.03 371691 35.48 0.00
OII Oceaneering International 0.03 +2.00% 199434 58.81 51.70
POM Pepco Holdings 0.03 +3.00% 469768 26.93 26.90
SLXP Salix Pharmaceuticals 0.03 NEW 115132 114.94 157.81
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 +2.00% 112643 127.84 141.66
Credi 0.03 +11.00% 91200 160.18 0.00
Lululemon Athletica 0.03 199871 55.79 0.00
MDVN Medivation 0.03 NEW 138856 99.61 127.95
MYGN Myriad Genetics 0.03 -7.00% 406870 34.06 34.39
DRE Duke Realty Corporation 0.03 620966 20.20 20.41
TEG Integrys Energy 0.03 144730 77.85 71.00
VMW VMware 0.03 +2.00% 155507 82.52 81.59
IHS IHS 0.03 +4.00% 126457 113.88 111.86
TER Teradyne 0.03 -4.00% 658420 19.79 18.89
PCYC Pharmacyclics 0.03 115606 122.26 254.08
SNI Scripps Networks Interactive 0.03 145804 75.27 71.97
PNW Pinnacle West Capital Corporation 0.03 210032 68.31 61.71
REG Regency Centers Corporation 0.03 166860 63.78 63.99
AGNC American Capital Agency 0.03 648905 21.83 20.97
UDR UDR 0.03 +3.00% 464851 30.82 31.76
CPT Camden Property Trust 0.03 +2.00% 159493 73.84 74.92
Garmin 0.03 211157 52.83 0.00
Hldgs 0.03 171006 66.89 0.00
Hollyfrontier 0.03 +5.00% 359466 37.48 0.00
Xylem 0.03 -2.00% 335903 38.07 0.00
Vantiv Inc Cl A 0.03 368531 33.92 0.00
Ensco Plc Shs Class A 0.03 -58.00% 436364 29.95 0.00
stock 0.03 +3.00% 247800 58.95 0.00
Adt 0.03 +2.00% 325166 36.23 0.00
Stratasys 0.03 +42.00% 177910 83.11 0.00
Realogy Hldgs 0.03 +3.00% 270758 44.49 0.00
Metropcs Communications 0.03 +4.00% 448982 26.94 0.00
Quintiles Transnatio Hldgs I 0.03 +90.00% 197457 58.87 0.00
News 0.03 +6.00% 713920 15.69 0.00
Liberty Media Corp Del Com Ser C 0.03 +2.00% 383951 35.03 0.00
* America Movil Sab De Cv spon adr l shs 0.02 +25.00% 466600 22.18 0.00
FMX Fomento Economico Mexicano SAB 0.02 -9.00% 77100 88.03 86.48
JOYG Joy Global 0.02 -24.00% 194848 46.52 0.00
GNW Genworth Financial 0.02 921432 8.50 7.13
AIZ Assurant 0.02 133156 68.43 61.02
TSS Total System Services 0.02 -3.00% 306450 33.96 37.47
LM Legg Mason 0.02 194249 53.37 54.88
SEIC SEI Investments Company 0.02 +2.00% 262272 40.04 42.55
NDAQ NASDAQ OMX 0.02 +2.00% 219208 47.96 49.41
DKS Dick's Sporting Goods 0.02 175889 49.65 56.47
TEVA Teva Pharmaceutical Industries 0.02 -12.00% 177550 57.51 57.77
SPY SPDR S&P; 500 ETF 0.02 51000 197.02 205.25
AVP Avon Products 0.02 +3.00% 803580 9.39 8.09
CLR Continental Resources 0.02 +5.00% 176349 38.36 43.64
CLB Core Laboratories N.V. 0.02 80236 120.34 105.11
HCBK Hudson City Ban 0.02 864576 10.12 9.90
NUAN Nuance Communications 0.02 +3.00% 468657 14.27 13.76
Ritchie Bros. Auctioneers In 0.02 -8.00% 323370 26.89 0.00
DNB Dun & Bradstreet Corporation 0.02 66469 120.96 127.49
AVY Avery Dennison Corporation 0.02 172247 51.88 51.65
MDU MDU Resources 0.02 +2.00% 342676 23.50 20.52
AGCO AGCO Corporation 0.02 +7.00% 169178 45.20 47.82
ARW Arrow Electronics 0.02 -2.00% 181425 57.89 60.53
PDCO Patterson Companies 0.02 +13.00% 177075 48.10 48.45
WOOF VCA Antech 0.02 -29.00% 166900 48.77 52.20
DLX Deluxe Corporation 0.02 -50.00% 134500 62.25 63.87
TOL Toll Brothers 0.02 +2.00% 307865 34.27 37.37
Axis Capital Holdings 0.02 -2.00% 191681 51.09 0.00
WLL Whiting Petroleum Corporation 0.02 +33.00% 289409 33.00 37.80
EDU New Oriental Education & Tech 0.02 +2.00% 396360 20.41 20.52
CVC Cablevision Systems Corporation 0.02 +2.00% 357155 20.64 17.81
MR Mindray Medical International 0.02 +4.00% 395760 26.40 27.60
EV Eaton Vance 0.02 +3.00% 220557 40.93 41.74
OI Owens-Illinois 0.02 -2.00% 304314 26.99 23.29
STLD Steel Dynamics 0.02 394700 19.74 17.52
ZION Zions Bancorporation 0.02 -72.00% 233366 28.51 26.82
HUN Huntsman Corporation 0.02 +14.00% 338300 22.78 21.77
ITUB Banco Itau Holding Financeira S.A. 0.02 +14.00% 634357 13.01 10.68
Qiagen N.v. 0.02 282170 23.46 0.00
CBI Chicago Bridge & Iron Company N.V. 0.02 -57.00% 184348 41.98 46.73
CREE Cree 0.02 +2.00% 223203 32.22 38.59
EGN Energen Corporation 0.02 132047 63.76 62.96
URBN Urban Outfitters 0.02 -3.00% 195728 35.13 44.81
ALB Albemarle Corporation 0.02 142297 60.13 54.36
GHDX Genomic Health 0.02 -15.00% 201620 31.97 32.05
RYN Rayonier 0.02 234253 27.94 27.05
Nabors Industries Ltd shs 0.02 -28.00% 510966 12.98 0.00
LRY Liberty Property Trust 0.02 272538 37.63 0.00
RAX Rackspace Hosting 0.02 +2.00% 218380 46.81 51.20
N NetSuite 0.02 62161 109.17 91.16
QEP QEP Resources 0.02 +3.00% 322114 20.22 20.60
FNGN Financial Engines 0.02 NEW 208900 36.55 43.42
HHC Howard Hughes 0.02 -3.00% 49560 130.43 143.75
SGOL ETFS Gold Trust 0.02 78000 118.47 112.62
Air Lease 0.02 NEW 194000 34.31 0.00
Norwegian Cruise Line Hldgs shs 0.02 NEW 163942 46.76 0.00
Fossil 0.02 87363 110.74 0.00
Windstream Hldgs 0.02 +3.00% 1139306 8.24 0.00
Noble Corp Plc equity 0.02 +3.00% 526673 16.57 0.00
Synchrony Financial 0.02 NEW 316916 29.75 0.00
DO Diamond Offshore Drilling 0.01 128282 36.71 26.52
ETFC E TRADE Financial Corporation 0.01 NEW 204500 24.25 27.90
PKG Packaging Corporation of America 0.01 -8.00% 51500 78.06 77.86
TV Grupo Televisa, S.A. 0.01 +16.00% 105100 34.06 34.95
BVN Compania de Minas Buenaventura SA 0.01 +12.00% 239200 9.56 10.28
SBNY Signature Bank 0.01 -5.00% 36000 125.97 124.56
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 42600 86.53 78.77
TKR Timken Company 0.01 NEW 50000 42.68 42.21
SIVB SVB Financial 0.01 38950 116.07 124.11
MENT Mentor Graphics Corporation 0.01 +7.00% 150000 21.92 23.14
BRK.A Berkshire Hathaway 0.01 -14.00% 12 226000.00 0.00
CX Cemex SAB de CV 0.01 +23.00% 233986 10.19 9.12
PAC Grupo Aeroportuario del Pacifi 0.01 +68.00% 46100 63.21 60.83
HDB HDFC Bank 0.01 -29.00% 76500 50.75 60.17
Herbalife Ltd Com Stk 0.01 -11.00% 127009 37.70 0.00
SPIL Siliconware Precision Industries 0.01 -30.00% 434147 7.55 8.71
EOC Empresa Nacional de Electricidad 0.01 +6.00% 47800 44.75 42.86
RDY Dr. Reddy's Laboratories 0.01 +43.00% 95900 50.45 55.15
SPW SPX Corporation 0.01 67838 85.93 84.59
TTM Tata Motors 0.01 +7.00% 60800 42.29 46.30
ASX Advanced Semiconductor Engineering 0.01 -13.00% 354638 6.13 7.58
DNR Denbury Resources 0.01 +3.00% 654865 8.13 7.60
AOS A. O. Smith Corporation 0.01 +17.00% 72500 56.41 62.81
WIT Wipro 0.01 -11.00% 488893 11.32 13.06
WLK Westlake Chemical Corporation 0.01 +4.00% 86806 61.09 66.20
ENI Enersis S.A. 0.01 -2.00% 151200 16.03 15.66
SCCO Southern Copper Corporation 0.01 +3.00% 209514 28.20 28.06
UNFI United Natural Foods 0.01 -44.00% 50000 77.32 73.98
SPN Superior Energy Services 0.01 +2.00% 278742 20.15 20.72
BRFS BRF Brasil Foods SA 0.01 +20.00% 131700 23.35 19.67
Cobalt Intl Energy 0.01 -2.00% 516183 8.89 0.00
ILF iShares S&P; Latin America 40 Index 0.01 -4.00% 158000 31.81 28.43
Embraer S A 0.01 -39.00% 66700 36.87 0.00
Chunghwa Telecom Co Ltd - 0.01 -17.00% 183900 29.43 0.00
Arcos Dorados Holdings 0.01 476700 5.41 0.00
Liberty Media 0.01 +7.00% 178655 35.27 0.00
Sprint 0.01 1443553 4.15 0.00
Fireeye 0.01 +23.00% 146399 31.58 0.00
Antero Res 0.01 -4.00% 93801 40.58 0.00
Knowles 0.01 NEW 220000 23.55 0.00
Ishares Tr msci uae etf 0.01 179092 19.26 0.00
Ishares Tr msci qatar etf 0.01 158828 23.93 0.00
Cdk Global Inc equities 0.01 NEW 125415 40.76 0.00
Keysight Technologies 0.01 NEW 76248 33.77 0.00
Klx Inc Com $0.01 0.01 NEW 85578 41.25 0.00
AUO AU Optronics 0.00 124000 5.09 4.74
SKM SK Tele 0.00 -62.00% 19100 27.02 26.19
BSBR Banco Santander 0.00 -63.00% 73000 5.01 4.35
MBT Mobile TeleSystems OJSC 0.00 +18.00% 184500 7.18 8.82
SID Companhia Siderurgica Nacional 0.00 +19.00% 156200 2.08 1.61
SQM Sociedad Quimica y Minera 0.00 +20.00% 42300 23.88 23.51
GGB Gerdau SA 0.00 +17.00% 191700 3.55 3.52
SLM SLM Corporation 0.00 -24.00% 22330 10.21 9.06
BTU Peabody Energy Corporation 0.00 -97.00% 10087 7.73 5.93
PHI Philippine Long Distance Telephone 0.00 +32.00% 20500 63.27 69.41
NFX Newfield Exploration 0.00 NEW 7672 27.11 31.37
UGP Ultrapar Participacoes SA 0.00 +24.00% 76400 19.07 18.27
ORI Old Republic International Corporation 0.00 11395 14.66 14.60
GLD SPDR Gold Trust 0.00 -50.00% 10000 113.60 110.56
CIG Companhia Energetica Minas Gerais 0.00 +21.00% 177447 4.97 3.77
Centrais Eletricas Brasileiras 0.00 +14.00% 112600 2.14 0.00
SBS Companhia de Saneamento Basi 0.00 +8.00% 77000 6.29 5.10
ELP Companhia Paranaense de Energia 0.00 +19.00% 27200 13.16 10.11
SAN Banco Santander-Chile 0.00 83093 19.72 6.75
BCH Banco de Chile 0.00 +15.00% 30150 68.96 67.19
CBD Companhia Brasileira de Distrib. 0.00 +11.00% 42800 36.82 30.87
CPL CPFL Energia S.A. 0.00 +19.00% 23500 13.57 11.14
UMC United Microelectronics 0.00 -20.00% 245200 2.27 2.46
CCU Compania Cervecerias Unidas S.A. 0.00 -41.00% 88750 18.55 18.05
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3029 78.57 0.00
CIB Bancolombia S.A. 0.00 +37.00% 22600 47.88 36.73
BAK Braskem SA 0.00 +5.00% 16900 12.90 7.57
QQQQ PowerShares QQQ Trust, Series 1 0.00 6000 98.83 0.00
FBR Fibria Celulose S.A. 0.00 +7.00% 50711 12.13 12.43
VALE.P Vale 0.00 63100 7.26 0.00
IYR iShares Dow Jones US Real Estate 0.00 18000 76.83 76.66
EBR.B Centrais Eletricas Brasileiras SA 0.00 +80.00% 33700 2.88 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 4500 112.00 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 -23.00% 4227 105.28 105.16
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -24.00% 5540 84.48 84.58
VCO Vina Concha y Toro S.A. 0.00 -19.00% 12310 37.77 39.82
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.00 +20.00% 19904 13.11 0.00
XRS TAL Education 0.00 +56.00% 37500 28.08 31.27
Tim Participacoes Sa-adr spon 0.00 +25.00% 39141 22.20 0.00
Telefonica Brasil Sa 0.00 +20.00% 72230 17.68 0.00
Lan Airlines Sa- Adr stock 0.00 +12.00% 117970 11.98 0.00
Ambev Sa- 0.00 -79.00% 63500 6.22 0.00
Time 0.00 -2.00% 12211 24.65 0.00
California Resources 0.00 NEW 53498 5.51 0.00