Mitsubishi UFJ Trust & Banking

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

  • As of Sept. 30, 2015, Mitsubishi UFJ Trust & Banking has $41.02B in assets under management (AUM). Assets under management grew from a total value of $0 to $41.02B.
  • Independent of market fluctuations, Mitsubishi UFJ Trust & Banking was a net seller by $0 worth of stocks in the most recent quarter.

Mitsubishi UFJ Trust & Banking portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
AAPL Apple 3.36 12488643 110.30 123.28
MSFT Microsoft Corporation 1.72 15952352 44.26 42.00
XOM Exxon Mobil Corporation 1.62 8936280 74.35 84.57
AMZN Amazon 1.48 1182905 511.89 372.62
JNJ Johnson & Johnson 1.31 5773206 93.35 98.55
GE General Electric Company 1.30 21086782 25.22 25.35
WFC Wells Fargo & Company 1.26 10046280 51.35 53.90
Google Inc Class C 1.16 779361 608.42 0.00
JPM JPMorgan Chase & Co. 1.14 7683678 60.97 60.16
Facebook Inc cl a 1.12 5093765 89.90 0.00
GOOG Google 1.06 683719 638.37 554.33
T AT&T; 1.05 13177774 32.58 32.70
PFE Pfizer 1.01 13245608 31.41 33.78
PG Procter & Gamble Company 1.00 5677721 71.94 81.31
VZ Verizon Communications 0.96 9049871 43.51 48.01
BRK.B Berkshire Hathaway 0.85 2679567 130.40 0.00
KO Coca-Cola Company 0.84 8604629 40.12 40.22
BAC Bank of America Corporation 0.82 21680348 15.58 15.95
DIS Walt Disney Company 0.80 3195741 102.20 103.60
Citi 0.80 6612240 49.61 0.00
PEP Pepsi 0.78 3376194 94.30 93.96
CVX Chevron Corporation 0.77 4023997 78.88 102.86
MRK Merck & Co 0.77 6425701 49.39 56.20
GILD Gilead Sciences 0.75 3124779 98.19 99.53
V Visa 0.75 4441665 69.66 266.74
ORCL Oracle Corporation 0.75 8524337 36.12 41.62
PM Philip Morris International 0.74 3820925 79.33 77.69
HD Home Depot 0.73 2600347 115.49 113.11
CSCO Cisco Systems 0.72 11264285 26.25 28.51
INTC Intel Corporation 0.71 9614528 30.14 32.76
IBM International Business Machines 0.68 1929376 144.97 158.25
CMCSA Comcast Corporation 0.64 4600312 56.88 58.60
CVS CVS Caremark Corporation 0.58 2487354 96.48 101.90
MO Altria 0.58 4400002 54.40 52.47
MA MasterCard Incorporated 0.57 2605713 90.12 87.52
WMT Wal-Mart Stores 0.57 3621013 64.84 81.06
Allergan 0.57 853901 271.81 0.00
UNH UnitedHealth 0.56 1992352 116.01 113.33
AMGN Amgen 0.55 1630675 138.32 153.92
Medtronic 0.51 3105688 66.94 0.00
MCD McDonald's Corporation 0.50 2066060 98.53 96.21
Abbvie 0.50 3759675 54.41 0.00
BMY Bristol Myers Squibb 0.48 3343501 59.20 66.08
SLB Schlumberger 0.48 2870305 68.97 81.67
USB U.S. Ban 0.47 4728953 41.01 43.76
QCOM QUALCOMM 0.47 3591167 53.73 71.27
AXP American Express Company 0.44 2426668 74.13 79.39
MMM 3M Company 0.44 1260667 141.77 162.72
CELG Celgene Corporation 0.44 1677160 108.17 118.26
LLY Eli Lilly & Co. 0.43 2110396 83.69 68.81
BA Boeing Company 0.43 1338286 130.95 152.38
GS Goldman Sachs 0.42 1002478 173.76 184.67
SBUX Starbucks Corporation 0.42 3015240 56.84 92.23
UNP Union Pacific Corporation 0.40 1876860 88.41 114.86
NKE NIKE 0.40 1337731 122.97 96.37
AIG American International 0.39 2811758 56.82 54.59
HON Honeywell International 0.38 1631900 94.69 100.92
Walgreen Boots Alliance 0.38 1860566 83.10 0.00
UTX United Technologies Corporation 0.37 1688963 88.99 118.52
LOW Lowe's Companies 0.37 2173586 68.92 73.15
Barclays Bk Plc s^p 500 veqtor 0.37 1124400 133.35 0.00
UPS United Parcel Service 0.35 1473355 98.69 99.32
CL Colgate-Palmolive Company 0.35 2290189 63.46 68.17
Mondelez Int 0.34 3324750 41.87 0.00
COST Costco Wholesale Corporation 0.33 928478 144.57 148.30
BIIB Biogen Idec 0.33 465946 291.81 415.20
EOG EOG Resources 0.33 1878376 72.80 86.44
SPG Simon Property 0.33 736502 183.72 179.63
PCLN priceline.com Incorporated 0.32 107040 1236.86 1190.00
Express Scripts Holding 0.32 1618251 80.96 0.00
Anthem 0.32 938699 140.00 0.00
TWX Time Warner 0.31 1835606 68.75 83.25
ABT Abbott Laboratories 0.31 3194475 40.22 46.40
COP ConocoPhillips 0.31 2619703 47.96 61.42
TJX TJX Companies 0.31 1798290 71.42 67.66
Accenture 0.30 1243528 98.26 0.00
ILMN Illumina 0.30 698066 175.82 191.44
TMO Thermo Fisher Scientific 0.29 977195 122.28 127.98
Duke Energy 0.29 1659468 71.94 0.00
D Dominion Resources 0.28 1605835 70.38 69.17
LMT Lockheed Martin Corporation 0.28 559893 207.31 197.87
TSLA Tesla Motors 0.28 457031 248.40 194.42
DOW Dow Chemical Company 0.26 2474085 42.40 47.09
OXY Occidental Petroleum Corporation 0.26 1636138 66.15 74.23
NFLX Netflix 0.26 1047762 103.26 443.79
CRM salesforce 0.26 1531230 69.43 64.26
First Republic Bank/san F 0.26 1699781 62.77 0.00
Kinder Morgan 0.26 3803940 27.68 0.00
TWC Time Warner Cable 0.25 562623 179.37 154.39
ADP Automatic Data Processing 0.25 1299322 80.36 85.00
HPQ Hewlett-Packard Company 0.25 4040008 25.61 32.62
TXN Texas Instruments Incorporated 0.25 2040103 49.52 57.48
F Ford Motor Company 0.25 7653157 13.57 15.85
DHR Danaher Corporation 0.25 1204604 85.21 84.59
MET MetLife 0.25 2139014 47.15 50.75
PNC PNC Financial Services 0.24 1095872 89.20 93.21
MON Monsanto Company 0.24 1153950 85.34 117.22
RAI Reynolds American 0.24 2259815 44.27 70.03
Royal Caribbean Cruises 0.24 1104524 89.09 0.00
Nextera Energy 0.24 1005236 97.55 0.00
SO Southern Company 0.24 2165986 44.70 43.68
GM General Motors Company 0.24 3308346 30.02 37.89
MTB M&T; Bank Corporation 0.23 766451 121.95 121.63
AET Aetna 0.23 846894 109.41 100.76
MCK McKesson Corporation 0.23 511461 185.03 221.98
TGT Target Corporation 0.23 1225221 78.66 77.89
EMC EMC Corporation 0.23 3840080 24.16 26.24
BK Bank of New York Mellon Corporation 0.22 2343891 39.15 39.44
KMB Kimberly-Clark Corporation 0.22 813961 109.04 103.80
MS Morgan Stanley 0.22 2898475 31.50 34.94
American Tower Reit 0.22 1003721 87.98 0.00
Phillips 66 0.22 1163452 76.84 0.00
Paypal Holdings 0.22 2847765 31.04 0.00
FDX FedEx Corporation 0.21 589221 143.98 170.82
DD E.I. du Pont de Nemours & Company 0.21 1789288 48.20 79.13
COF Capital One Financial 0.21 1214754 72.52 77.96
MKL Markel Corporation 0.21 109932 801.86 738.67
Kraft Heinz 0.21 1217619 70.58 0.00
AMTD TD Ameritrade Holding 0.20 2591512 31.84 37.51
ADBE Adobe Systems Incorporated 0.20 992982 82.22 76.64
PX Praxair 0.20 822415 101.86 124.53
PRU Prudential Financial 0.20 1060196 76.21 80.31
CTSH Cognizant Technology Solutions 0.19 1217601 62.61 60.57
MCO Moody's Corporation 0.19 801318 98.20 95.46
HOG Harley-Davidson 0.19 1394821 54.90 62.41
GD General Dynamics Corporation 0.19 550435 137.95 133.60
BLK BlackRock 0.18 241876 297.47 357.74
CAT Caterpillar 0.18 1140495 65.36 79.57
WAT Waters Corporation 0.18 622106 118.21 119.56
GIS General Mills 0.18 1286749 56.13 51.55
HAL Halliburton Company 0.18 2102679 35.35 41.30
ALXN Alexion Pharmaceuticals 0.18 464917 156.39 179.76
Industries N shs - a - 0.18 868343 83.36 0.00
Te Connectivity Ltd for 0.18 1214874 59.89 0.00
Ace Limited Cmn 0.17 657715 103.40 0.00
REGN Regeneron Pharmaceuticals 0.17 148203 465.14 427.05
MLM Martin Marietta Materials 0.17 472466 151.95 137.91
RTN Raytheon Company 0.17 622421 109.26 106.21
KR Kroger 0.17 1985527 36.07 74.09
CI CIGNA Corporation 0.17 506394 135.02 120.83
EBAY eBay 0.17 2869871 24.44 59.78
ISRG Intuitive Surgical 0.17 153825 459.58 489.66
AEP American Electric Power Company 0.17 1231108 56.86 55.21
BRCM Broadcom Corporation 0.17 1321951 51.43 44.13
CMG Chipotle Mexican Grill 0.17 94209 720.25 665.38
Avago Technologies 0.17 571197 125.01 0.00
Twenty-first Century Fox 0.17 2517342 26.98 0.00
Crown Castle Intl 0.17 907275 78.87 0.00
CME CME 0.16 727225 92.74 95.64
SCHW Charles Schwab Corporation 0.16 2309598 28.56 30.86
KMX CarMax 0.16 1122493 59.32 62.15
TRV Travelers Companies 0.16 668599 99.53 105.54
JCI Johnson Controls 0.16 1593202 41.36 48.46
VLO Valero Energy Corporation 0.16 1083164 60.10 56.99
YUM Yum! Brands 0.16 839841 79.95 77.05
SYK Stryker Corporation 0.16 699044 94.10 90.61
Linkedin 0.16 354820 190.13 0.00
Tripadvisor 0.16 1056273 63.02 0.00
CAH Cardinal Health 0.15 805203 76.82 87.33
NOC Northrop Grumman Corporation 0.15 366063 165.95 158.85
PSA Public Storage 0.15 299661 211.63 186.59
APC Anadarko Petroleum Corporation 0.15 1012950 60.39 79.89
MMC Marsh & McLennan Companies 0.15 1169257 52.22 55.76
PCP Precision Castparts 0.15 271763 229.71 210.13
HCA HOLDINGS 0.15 774818 77.36 0.00
Eaton 0.15 1175737 51.30 0.00
CB Chubb Corporation 0.14 483630 122.65 98.78
DFS Discover Financial Services 0.14 1105428 51.99 58.01
CSX CSX Corporation 0.14 2125649 26.90 33.62
ECL Ecolab 0.14 534898 109.72 115.32
ADM Archer Daniels Midland Company 0.14 1418150 41.45 45.32
EMR Emerson Electric 0.14 1328594 44.17 55.87
BDX Becton, Dickinson and 0.14 423955 132.66 142.79
BBT BB&T; Corporation 0.14 1565870 35.60 37.76
CHRW C.H. Robinson Worldwide 0.14 871150 67.78 72.00
PCAR PACCAR 0.14 1088582 52.17 60.73
BIDU Baidu 0.14 403720 137.41 207.29
Intercontinentalexchange 0.14 238537 234.99 0.00
STT State Street Corporation 0.13 801522 67.21 72.30
WM Waste Management 0.13 1037453 49.81 53.00
CMCSK Comcast Corporation 0.13 926325 57.24 58.27
XLNX Xilinx 0.13 1219210 42.40 39.72
EQR Equity Residential 0.13 722157 75.12 75.86
APD Air Products & Chemicals 0.13 402771 127.58 152.20
WMB Williams Companies 0.13 1470035 36.85 46.41
PCG PG&E; Corporation 0.13 1046648 52.80 51.38
ITW Illinois Tool Works 0.13 658701 82.31 96.27
AZO AutoZone 0.13 72217 723.83 644.63
SRE Sempra Energy 0.13 537248 96.72 106.08
YHOO Yahoo! 0.13 1810999 28.91 42.61
HUM Humana 0.13 290714 179.00 160.10
O'reilly Automotive 0.13 205642 250.00 0.00
Liberty Global Inc C 0.13 1253699 41.02 0.00
Perrigo Company 0.13 330275 157.27 0.00
PGR Progressive Corporation 0.12 1592041 30.64 26.15
VRTX Vertex Pharmaceuticals Incorporated 0.12 474294 104.14 123.26
PPG PPG Industries 0.12 581080 87.69 225.60
SYY SYSCO Corporation 0.12 1214324 38.97 38.41
MHP McGraw-Hill Companies 0.12 583157 86.50 0.00
SHW Sherwin-Williams Company 0.12 220746 222.78 281.82
AFL AFLAC Incorporated 0.12 875125 58.13 61.39
ALL Allstate Corporation 0.12 816319 58.24 68.72
EXC Exelon Corporation 0.12 1711461 29.70 31.85
AVB AvalonBay Communities 0.12 271763 174.82 167.28
Marathon Petroleum 0.12 1090525 46.33 0.00
Aon 0.12 556106 88.61 0.00
Welltower Inc Com reit 0.12 714810 67.72 0.00
GLW Corning Incorporated 0.11 2571043 17.12 22.80
AMP Ameriprise Financial 0.11 399280 109.13 131.20
NSC Norfolk Southern 0.11 601140 76.40 108.18
ED Consolidated Edison 0.11 684729 66.85 59.90
VFC V.F. Corporation 0.11 666233 68.21 73.33
BSX Boston Scientific Corporation 0.11 2741842 16.41 16.49
ABC AmerisourceBergen 0.11 487437 94.99 103.61
BHI Baker Hughes Incorporated 0.11 834959 52.04 59.73
DE Deere & Company 0.11 632637 74.00 90.31
PPL PPL Corporation 0.11 1432205 32.89 31.37
STZ Constellation Brands 0.11 350312 125.21 115.30
INTU Intuit 0.11 529232 88.75 95.52
DG Dollar General 0.11 607346 72.44 71.52
Delphi Automotive Plc shs 0.11 600549 76.04 0.00
L Brands 0.11 487818 90.13 0.00
Baxalta Incorporated 0.11 1444692 31.51 0.00
TSM Taiwan Semiconductor Mfg 0.10 1924427 20.75 23.50
HIG Hartford Financial Services 0.10 865685 45.78 41.14
Suntrust Banks Inc $1.00 Par Cmn 0.10 1048044 38.24 0.00
CCL Carnival Corporation 0.10 822684 49.70 43.98
BF.B Brown-Forman Corporation 0.10 403879 96.90 0.00
ROST Ross Stores 0.10 810665 48.47 105.22
TIF Tiffany & Co. 0.10 517898 77.22 83.92
ERTS Electronic Arts 0.10 612366 67.75 0.00
WDC Western Digital 0.10 525514 79.44 97.30
TSN Tyson Foods 0.10 936244 43.10 37.76
WFMI Whole Foods Market 0.10 1296219 31.65 0.00
FISV Fiserv 0.10 487055 86.61 77.15
PEG Public Service Enterprise 0.10 1005570 42.16 39.84
AMAT Applied Materials 0.10 2742582 14.69 23.76
FAST Fastenal Company 0.10 1137837 36.61 40.46
Invesco Ltd shs 0.10 1269270 31.23 0.00
EIX Edison International 0.10 643610 63.07 61.82
SWKS Skyworks Solutions 0.10 488634 84.21 92.91
HCP HCP 0.10 1047681 37.25 40.24
Prologis 0.10 1034392 38.90 0.00
Alibaba Group Holding Ltd Spon 0.10 680000 58.97 0.00
Nielsen Hldgs Plc Shs Eur stock 0.10 903791 44.47 0.00
FIS Fidelity National Information Services 0.09 557256 67.08 65.10
BAX Baxter International 0.09 1180635 32.85 67.92
CBS CBS Corporation 0.09 928198 39.90 59.57
APA Apache Corporation 0.09 954148 39.16 60.29
CERN Cerner Corporation 0.09 607831 59.96 69.83
CMI Cummins 0.09 347062 108.58 137.75
PAYX Paychex 0.09 761975 47.63 48.92
SE Spectra Energy 0.09 1388436 26.27 34.31
TROW T. Rowe Price 0.09 506122 69.50 81.65
WHR Whirlpool Corporation 0.09 260212 147.26 197.86
CTL CenturyLink 0.09 1419399 25.12 35.12
SIAL Sigma-Aldrich Corporation 0.09 263272 138.92 137.95
K Kellogg Company 0.09 559953 66.55 62.16
CAG ConAgra Foods 0.09 962046 40.51 33.68
RYAAY Ryanair Holdings 0.09 495699 78.30 62.53
XEL Xcel Energy 0.09 1050877 35.41 33.87
ADS Alliance Data Systems Corporation 0.09 138004 258.98 275.30
PXD Pioneer Natural Resources 0.09 289496 121.64 153.87
VTR Ventas 0.09 660178 56.06 69.27
SBAC SBA Communications Corporation 0.09 336333 104.74 120.39
EL Estee Lauder Companies 0.09 447353 80.68 80.58
DTE DTE Energy Company 0.09 444580 80.37 78.53
BXP Boston Properties 0.09 301607 118.40 135.21
Zoetis Inc Cl A 0.09 929967 41.18 0.00
Mylan Nv 0.09 950945 40.26 0.00
Monster Beverage Corp Com stock 0.09 283144 135.14 0.00
CMS CMS Energy Corporation 0.08 877262 35.32 32.93
DVN Devon Energy Corporation 0.08 876688 37.09 57.71
VIA.B Via 0.08 716936 43.15 0.00
SGEN Seattle Genetics 0.08 830190 38.56 36.91
BMRN BioMarin Pharmaceutical 0.08 310907 105.32 113.42
INCY Incyte Corporation 0.08 315279 110.33 88.43
MCHP Microchip Technology 0.08 802384 43.09 49.28
WSO Watsco, Incorporated 0.08 259790 118.48 117.82
IP International Paper Company 0.08 883717 37.79 54.31
LH Laboratory Corp. of America Holdings 0.08 293919 108.47 121.70
ADI Analog Devices 0.08 617051 56.41 57.76
MTD Mettler-Toledo International 0.08 111088 284.74 306.26
M Macy's 0.08 659256 51.32 62.37
PH Parker-Hannifin Corporation 0.08 317025 97.30 116.44
WY Weyerhaeuser Company 0.08 1266289 27.34 33.37
SRCL Stericycle 0.08 240392 139.31 135.67
MAR Marriott International 0.08 477863 68.20 81.60
CLX Clorox Company 0.08 278355 115.53 107.06
HSY Hershey Company 0.08 358814 91.88 98.43
DLTR Dollar Tree 0.08 471260 66.66 80.00
OMC Omni 0.08 476717 65.90 76.16
DPS Dr Pepper Snapple 0.08 410194 79.05 77.36
VNO Vornado Realty Trust 0.08 351558 90.42 104.45
VAR Varian Medical Systems 0.08 471890 73.78 93.09
ZMH Zimmer Holdings 0.08 340200 93.93 116.78
APH Amphenol Corporation 0.08 606301 50.96 57.35
MU Micron Technology 0.08 2209700 14.98 27.78
ATVI Activision Blizzard 0.08 1009807 30.89 22.67
UA Under Armour 0.08 349408 96.78 75.07
STJ St. Jude Medical 0.08 549838 63.09 66.17
AWK American Water Works 0.08 623490 55.08 52.46
Workday Inc cl a 0.08 488615 68.86 0.00
Twitter 0.08 1236444 26.94 0.00
Eversource Energy 0.08 662378 50.62 0.00
Wec Energy Group Inc Com stock 0.08 655928 52.22 0.00
Westrock 0.08 646721 51.44 0.00
PFG Principal Financial 0.07 578161 47.34 49.56
NTRS Northern Trust Corporation 0.07 438120 68.16 69.63
EW Edwards Lifesciences 0.07 210985 142.17 135.16
BEN Franklin Resources 0.07 782019 37.26 51.68
SWK Stanley Black & Decker 0.07 303747 96.98 95.48
BBY Best Buy 0.07 779298 37.12 40.39
BCR C.R. Bard 0.07 153309 186.31 166.60
LVS Las Vegas Sands 0.07 805511 37.97 52.42
NOV National-Oilwell Var 0.07 799322 37.65 50.15
COL Rockwell Collins 0.07 360474 81.84 91.43
LINTA Liberty Media 0.07 1059132 26.23 0.00
SYMC Symantec Corporation 0.07 1391732 19.47 23.79
LLTC Linear Technology Corporation 0.07 732571 40.35 46.86
FITB Fifth Third Ban 0.07 1612186 18.91 19.04
AAP Advance Auto Parts 0.07 142252 189.53 147.03
Arch Capital 0.07 381307 73.47 0.00
ROP Roper Industries 0.07 196255 156.70 166.10
CTRP Ctrip.com International 0.07 449080 63.18 45.17
TSO Tesoro Corporation 0.07 299894 97.24 86.12
JNPR Juniper Networks 0.07 1092529 25.71 23.46
MJN Mead Johnson Nutrition 0.07 393252 70.40 98.45
WYN Wyndham Worldwide Corporation 0.07 425590 71.90 89.37
ETR Entergy Corporation 0.07 418284 65.10 75.05
Seagate Technology Com Stk 0.07 645758 44.80 0.00
ALTR Altera Corporation 0.07 591774 50.08 35.31
ESS Essex Property Trust 0.07 129830 223.42 223.60
SNDK SanDisk Corporation 0.07 493419 54.33 84.20
O Realty Income 0.07 637825 47.39 49.45
ROK Rockwell Automation 0.07 272061 101.47 110.21
CHTR Charter Communications 0.07 163766 175.85 181.25
General Growth Properties 0.07 1144698 25.97 0.00
stock 0.07 500135 55.35 0.00
Endo International 0.07 397327 69.28 0.00
Tyco International 0.07 817232 33.46 0.00
Equinix 0.07 112113 273.40 0.00
LNC Lincoln National Corporation 0.06 529255 47.46 56.84
AMG Affiliated Managers 0.06 148926 170.99 209.73
EFX Equifax 0.06 235961 97.18 91.97
RSG Republic Services 0.06 628584 41.20 40.26
FE FirstEnergy 0.06 836551 31.31 34.23
GPC Genuine Parts Company 0.06 300370 82.89 92.26
HOLX Hologic 0.06 585617 39.13 31.98
HST Host Hotels & Resorts 0.06 1652396 15.81 20.25
NVDA NVIDIA Corporation 0.06 1069424 24.65 22.93
NBL Noble Energy 0.06 830942 30.18 44.22
NUE Nucor Corporation 0.06 631475 37.55 45.99
GWW W.W. Grainger 0.06 117627 215.01 230.01
TAP Molson Coors Brewing Company 0.06 305750 83.02 73.49
VMC Vulcan Materials Company 0.06 256404 89.20 82.73
AKAM Akamai Technologies 0.06 350949 69.06 69.99
RF Regions Financial Corporation 0.06 2701578 9.01 9.54
HBI Hanesbrands 0.06 782288 28.94 32.16
DVA DaVita 0.06 343964 72.33 78.60
URI United Rentals 0.06 397711 60.05 88.12
MHK Mohawk Industries 0.06 125224 181.79 179.34
RHT Red Hat 0.06 355761 71.88 65.33
AA Alcoa 0.06 2650639 9.66 7.90
DISH DISH Network 0.06 443765 58.34 73.44
HES Hess 0.06 501365 50.06 69.52
Y Alleghany Corporation 0.06 50144 468.11 460.40
HSIC Henry Schein 0.06 183575 132.72 136.50
VRSK Verisk Analytics 0.06 308440 73.91 69.61
SJM J.M. Smucker Company 0.06 230565 114.09 110.22
KEY Key 0.06 1994485 13.01 14.07
CXO Concho Resources 0.06 230319 98.30 107.77
Ingersoll-rand Co Ltd-cl A 0.06 516209 50.77 0.00
MKTX MarketAxess Holdings 0.06 262080 92.88 85.47
CHD Church & Dwight 0.06 287175 83.90 83.20
AME AMETEK 0.06 483850 52.32 51.35
CAM Cameron International Corporation 0.06 371387 61.32 44.71
MSI Motorola Solutions 0.06 347739 68.38 65.32
Mosaic 0.06 781764 31.11 0.00
Pvh Corporation 0.06 244882 101.94 0.00
Level 3 Communications 0.06 600462 43.69 0.00
Expedia 0.06 203895 117.68 0.00
Palo Alto Networks 0.06 137830 172.00 0.00
Fox News 0.06 910948 27.07 0.00
L Loews Corporation 0.05 601285 36.14 39.42
NLY Annaly Capital Management 0.05 2119606 9.87 10.36
LUK Leucadia National 0.05 951196 20.26 23.15
Renaissance Re Holdings Ltd Cmn 0.05 200461 106.32 0.00
TSCO Tractor Supply Company 0.05 266444 84.32 85.18
AEE Ameren Corporation 0.05 515282 42.27 41.21
Bunge 0.05 281173 73.30 0.00
LEN Lennar Corporation 0.05 468671 48.13 48.23
ADSK Autodesk 0.05 446348 44.14 60.20
BBBY Bed Bath & Beyond 0.05 371599 57.02 74.05
CTXS Citrix Systems 0.05 311418 69.28 59.63
HRB H&R; Block 0.05 537065 36.20 31.63
KSS Kohl's Corporation 0.05 404838 46.31 73.72
LKQX LKQ Corporation 0.05 753320 28.36 0.00
LECO Lincoln Electric Holdings 0.05 391300 52.43 65.00
NTAP NetApp 0.05 625460 29.60 37.63
SEE Sealed Air 0.05 412939 46.88 45.48
JWN Nordstrom 0.05 285847 71.71 79.23
NWL Newell Rubbermaid 0.05 558681 39.71 37.57
ALV Autoliv 0.05 175050 109.01 111.66
IFF International Flavors & Fragrances 0.05 195581 103.26 117.32
COO Cooper Companies 0.05 144946 148.86 182.47
Everest Re 0.05 114065 173.34 0.00
FL Foot Locker 0.05 281425 71.97 61.03
UHS Universal Health Services 0.05 176576 124.81 113.94
EMN Eastman Chemical Company 0.05 296264 64.72 71.40
SNPS Synopsys 0.05 424348 46.18 45.25
CPB Campbell Soup Company 0.05 385767 50.68 45.09
MXIM Maxim Integrated Products 0.05 553027 33.40 35.28
XRX Xerox Corporation 0.05 2106211 9.73 12.92
Agilent Technologies Inc C ommon 0.05 651682 34.33 0.00
CA CA 0.05 692265 27.30 31.38
FCX Freeport-McMoRan Copper & Gold 0.05 2058771 9.69 18.56
SLG SL Green Realty 0.05 199131 108.16 124.46
DHI D.R. Horton 0.05 646281 29.36 25.87
DOV Dover Corporation 0.05 324784 57.18 70.44
MRO Marathon Oil Corporation 0.05 1314831 15.40 26.02
CE Celanese Corporation 0.05 354286 59.17 56.85
CF CF Industries Holdings 0.05 461918 44.90 292.79
LRCX Lam Research Corporation 0.05 317701 65.33 78.20
HOT Starwood Hotels & Resorts Worldwide 0.05 328772 66.48 79.90
DGX Quest Diagnostics Incorporated 0.05 327715 61.47 70.85
TXT Textron 0.05 548014 37.64 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 120901 163.35 141.66
BWA BorgWarner 0.05 454151 41.59 58.93
ISIS ISIS Pharmaceuticals 0.05 555661 40.42 68.14
JAH Jarden Corporation 0.05 394018 48.88 50.93
LNG Cheniere Energy 0.05 459759 48.30 75.38
KSU Kansas City Southern 0.05 213942 90.88 113.81
MKC McCormick & Company, Incorporated 0.05 255379 82.18 72.00
TDG TransDigm Group Incorporated 0.05 103602 212.41 214.68
FRT Federal Realty Inv. Trust 0.05 145504 136.45 138.45
EQT EQT Corporation 0.05 292521 64.77 75.80
MAC Macerich Company 0.05 259013 76.82 92.24
KIM Kimco Realty Corporation 0.05 828520 24.43 25.62
Signet Jewelers 0.05 150359 136.13 0.00
Xl Group Plc shs 0.05 616604 36.32 0.00
Coca-cola Enterprises 0.05 440528 48.35 0.00
FLT FleetCor Technologies 0.05 153664 137.62 149.57
Servicenow 0.05 280703 69.45 0.00
Norwegian Cruise Line Hldgs shs 0.05 322869 57.30 0.00
Metropcs Communications 0.05 541187 39.81 0.00
Liberty Global Inc Com Ser A 0.05 488339 42.94 0.00
Quintiles Transnatio Hldgs I 0.05 307006 69.57 0.00
Hilton Worlwide Hldgs 0.05 981922 22.94 0.00
Now 0.05 1394770 14.80 0.00
Ally Financial 0.05 1025711 20.38 0.00
Citizens Financial 0.05 877176 23.86 0.00
ETFC E TRADE Financial Corporation 0.04 688199 26.33 27.90
HBAN Huntington Bancshares Incorporated 0.04 1604159 10.60 10.78
HAS Hasbro 0.04 215649 72.14 61.01
LEA Lear Corporation 0.04 153858 108.78 106.04
ANSS ANSYS 0.04 183659 88.14 85.06
WU Western Union Company 0.04 1004258 18.36 19.29
TSS Total System Services 0.04 332684 45.43 37.47
AJG Arthur J. Gallagher & Co. 0.04 374664 41.28 45.96
SEIC SEI Investments Company 0.04 300284 48.23 42.55
COG Cabot Oil & Gas Corporation 0.04 801524 21.86 27.30
EXPD Expeditors International of Washington 0.04 368630 47.05 47.74
COH Coach 0.04 532108 28.93 40.63
DLR Digital Realty Trust 0.04 266617 65.32 64.33
MAT Mattel 0.04 755476 21.06 24.73
NEM Newmont Mining Corporation 0.04 1137779 16.07 21.67
PII Polaris Industries 0.04 127102 119.87 148.18
SNA Snap-on Incorporated 0.04 110595 150.94 142.04
HRS Harris Corporation 0.04 239165 73.15 72.70
VRSN Verisign 0.04 208994 70.56 62.91
CMA Comerica Incorporated 0.04 349424 41.10 45.57
DRI Darden Restaurants 0.04 226478 68.54 62.29
CINF Cincinnati Financial Corporation 0.04 311253 53.80 52.08
MAS Masco Corporation 0.04 681099 25.18 25.99
UNM Unum 0.04 482817 32.08 33.01
IPG Interpublic Group of Companies 0.04 808338 19.13 21.34
GT Goodyear Tire & Rubber Company 0.04 551918 29.33 25.04
PCL Plum Creek Timber 0.04 374875 39.51 41.89
AVT Avnet 0.04 337469 42.68 45.00
CSC Computer Sciences Corporation 0.04 265819 61.38 67.18
SPLS Staples 0.04 1281576 11.73 16.12
CTAS Cintas Corporation 0.04 189551 85.75 82.26
MAN Manpower 0.04 187732 81.89 82.17
DLX Deluxe Corporation 0.04 307872 55.74 63.87
NYB New York Community Ban 0.04 909326 18.06 0.00
DCI Donaldson Company 0.04 645862 28.08 37.30
DAL Delta Air Lines 0.04 396175 44.87 44.19
AYI Acuity Brands 0.04 85432 175.58 159.34
CNP CenterPoint Energy 0.04 869054 18.04 20.60
GME GameStop 0.04 429674 41.21 40.53
HRL Hormel Foods Corporation 0.04 285499 63.31 54.96
LLL L-3 Communications Holdings 0.04 164954 104.52 125.86
RJF Raymond James Financial 0.04 345053 49.63 57.98
SCG SCANA Corporation 0.04 283651 56.26 52.58
Cimarex Energy 0.04 177588 102.48 0.00
KLAC KLA-Tencor Corporation 0.04 313837 50.00 60.32
MGM MGM Resorts International. 0.04 892406 18.45 19.77
WAB Wabtec Corporation 0.04 187551 88.05 91.75
EXR Extra Space Storage 0.04 209751 77.16 64.02
FFIV F5 Networks 0.04 141811 115.80 112.86
IHS IHS 0.04 134443 116.00 111.86
TW Towers Watson & Co 0.04 137756 117.38 127.85
BLL Ball Corporation 0.04 257888 62.20 69.72
AGNC American Capital Agency 0.04 769951 18.70 20.97
Sensata Technologies Hldg Bv 0.04 331448 44.34 0.00
UDR UDR 0.04 506055 34.48 31.76
Hollyfrontier 0.04 361103 48.84 0.00
Cbre Group Inc Cl A 0.04 574882 32.00 0.00
Alkermes 0.04 287781 58.67 0.00
Fortune Brands 0.04 310584 47.47 0.00
Michael Kors Holdings Ltd shs 0.04 408311 42.24 0.00
Jazz Pharmaceuticals 0.04 118677 132.81 0.00
Mallinckrodt Pub 0.04 264627 63.94 0.00
Sirius Xm Holdings 0.04 4873947 3.74 0.00
Voya Financial 0.04 470818 38.77 0.00
Pentair cs 0.04 353008 51.04 0.00
Grubhub 0.04 708170 24.34 0.00
Fnf 0.04 483861 35.47 0.00
Lendingclub 0.04 1353090 13.23 0.00
Tegna Inc Com stock 0.04 692140 22.39 0.00
PKG Packaging Corporation of America 0.03 236134 60.16 77.86
CIT CIT 0.03 348938 40.03 44.41
CCK Crown Holdings 0.03 272088 45.75 50.20
INFY Infosys Technologies 0.03 587949 19.09 34.81
NRG NRG Energy 0.03 765185 14.85 23.45
IBN ICICI Bank 0.03 1272740 8.38 11.08
AIZ Assurant 0.03 139522 79.01 61.02
PBCT People's United Financial 0.03 906350 15.73 14.88
NDAQ NASDAQ OMX 0.03 256392 53.33 49.41
RRC Range Resources 0.03 321218 32.12 47.15
DKS Dick's Sporting Goods 0.03 252356 49.61 56.47
RMD ResMed 0.03 262983 50.96 67.11
AES AES Corporation 0.03 1388022 9.79 12.14
PHM Pulte 0.03 627711 18.87 21.23
SPY SPDR S&P; 500 ETF 0.03 55515 191.62 205.25
XRAY DENTSPLY International 0.03 275377 50.57 51.20
FTI FMC Technologies 0.03 441511 31.00 37.08
JBHT J.B. Hunt Transport Services 0.03 190271 71.40 85.39
LEG Leggett & Platt 0.03 268485 41.25 44.11
TDC Teradata Corporation 0.03 379893 28.96 42.00
Willis Group Holdings 0.03 329968 40.97 0.00
ARG Airgas 0.03 142962 89.33 114.17
HP Helmerich & Payne 0.03 248018 47.26 63.63
Partner Re 0.03 99547 138.88 0.00
ARW Arrow Electronics 0.03 191610 55.28 60.53
IT Gartner 0.03 169264 83.93 80.12
FLR Fluor Corporation 0.03 294496 42.35 57.12
GPS Gap 0.03 481738 28.50 41.01
TMK Torchmark Corporation 0.03 253440 56.40 53.48
JEC Jacobs Engineering 0.03 281505 37.43 42.89
HAR Harman International Industries Inc./DE/ 0.03 134925 95.99 131.40
WRB W.R. Berkley Corporation 0.03 253074 54.37 49.84
TOL Toll Brothers 0.03 324035 34.24 37.37
DISCK Discovery Communications 0.03 552286 24.29 31.23
DISCA Discovery Communications 0.03 541524 26.03 32.39
WBC WABCO Holdings 0.03 113463 104.83 114.66
FTR Frontier Communications 0.03 2295684 4.75 7.40
Axis Capital Holdings 0.03 226965 53.72 0.00
RHI Robert Half International 0.03 261699 51.16 59.74
SWN Southwestern Energy Company 0.03 816006 12.69 21.94
HTZ Hertz Global Holdings 0.03 758157 16.73 21.85
RAD Rite Aid Corporation 0.03 1915274 6.07 7.34
CVC Cablevision Systems Corporation 0.03 395661 32.47 17.81
JLL Jones Lang LaSalle Incorporated 0.03 87480 143.77 155.46
Flextronics International Ltd Com Stk 0.03 1096745 10.54 0.00
IM Ingram Micro 0.03 487100 27.24 23.43
LNT Alliant Energy Corporation 0.03 220172 58.49 60.35
LUV Southwest Airlines 0.03 323900 38.04 44.01
Oge Energy 0.03 386523 27.36 0.00
POM Pepco Holdings 0.03 577044 24.22 26.90
ASH Ashland 0.03 131067 100.62 123.50
Credi 0.03 102000 106.36 0.00
CNC Centene Corporation 0.03 217084 54.23 63.33
FLS Flowserve Corporation 0.03 257748 41.14 57.90
Lululemon Athletica 0.03 223123 50.65 0.00
MDVN Medivation 0.03 304084 42.50 127.95
MYGN Myriad Genetics 0.03 369490 37.48 34.39
UTHR United Therapeutics Corporation 0.03 90474 131.24 161.87
DRE Duke Realty Corporation 0.03 668388 19.05 20.41
VMW VMware 0.03 159371 78.79 81.59
TER Teradyne 0.03 594950 18.01 18.89
ALNY Alnylam Pharmaceuticals 0.03 148200 80.36 111.05
ACM AECOM Technology Corporation 0.03 517858 27.51 29.32
OKE ONEOK 0.03 426720 32.20 46.35
PNW Pinnacle West Capital Corporation 0.03 220184 64.14 61.71
REG Regency Centers Corporation 0.03 184838 62.15 63.99
CPT Camden Property Trust 0.03 177755 73.90 74.92
Hldgs 0.03 194166 53.05 0.00
Ralph Lauren 0.03 115751 118.16 0.00
Xylem 0.03 355023 32.85 0.00
Vantiv Inc Cl A 0.03 282078 44.92 0.00
Realogy Hldgs 0.03 279352 37.63 0.00
Whitewave Foods 0.03 339801 40.15 0.00
Bluebird Bio 0.03 165540 85.55 0.00
Envision Healthcare Hlds 0.03 369679 36.79 0.00
American Airls 0.03 348885 38.83 0.00
Aramark Hldgs 0.03 430205 29.64 0.00
Keurig Green Mtn 0.03 229348 52.14 0.00
Weatherford Intl Plc ord shs 0.03 1503272 8.48 0.00
Liberty Media Corp Del Com Ser C 0.03 389433 34.46 0.00
Cdk Global Inc equities 0.03 272357 47.78 0.00
Synchrony Financial 0.03 334113 31.30 0.00
Iron Mountain 0.03 379835 31.02 0.00
Qorvo 0.03 305246 45.05 0.00
Columbia Pipeline 0.03 656789 18.29 0.00
Vareit, Inc reits 0.03 1716166 7.72 0.00
* America Movil Sab De Cv spon adr l shs 0.02 478094 16.55 0.00
LM Legg Mason 0.02 194230 41.61 54.88
AN AutoNation 0.02 148985 58.18 60.20
TEVA Teva Pharmaceutical Industries 0.02 177216 56.46 57.77
CLB Core Laboratories N.V. 0.02 80543 99.80 105.11
HCBK Hudson City Ban 0.02 976377 10.17 9.90
NUAN Nuance Communications 0.02 499141 16.37 13.76
Ritchie Bros. Auctioneers In 0.02 292230 25.88 0.00
R Ryder System 0.02 88286 74.04 92.14
TRMB Trimble Navigation 0.02 516079 16.42 25.75
UPL Ultra Petroleum 0.02 1224333 6.39 14.85
DNB Dun & Bradstreet Corporation 0.02 68107 105.00 127.49
AVY Avery Dennison Corporation 0.02 174160 56.57 51.65
BEAV BE Aerospace 0.02 231688 43.90 61.12
MDU MDU Resources 0.02 359269 17.20 20.52
AGCO AGCO Corporation 0.02 157624 46.63 47.82
PDCO Patterson Companies 0.02 197211 43.25 48.45
MUR Murphy Oil Corporation 0.02 329008 24.20 46.97
FLIR FLIR Systems 0.02 278216 27.99 31.23
CHK Chesapeake Energy Corporation 0.02 1161373 7.33 14.13
WYNN Wynn Resorts 0.02 157279 53.12 128.14
CPN Calpine Corporation 0.02 699931 14.60 20.82
PWR Quanta Services 0.02 398591 24.21 28.12
MR Mindray Medical International 0.02 359020 21.87 27.60
EV Eaton Vance 0.02 228661 33.42 41.74
Marvell Technology 0.02 831102 9.05 0.00
ZION Zions Bancorporation 0.02 306913 27.54 26.82
FMC FMC Corporation 0.02 256377 33.91 60.36
OII Oceaneering International 0.02 192293 39.28 51.70
Qiagen N.v. 0.02 252380 25.80 0.00
CBI Chicago Bridge & Iron Company N.V. 0.02 192553 39.66 46.73
EGN Energen Corporation 0.02 148510 49.86 62.96
ALB Albemarle Corporation 0.02 212574 44.10 54.36
SCCO Southern Copper Corporation 0.02 240014 26.72 28.06
SNI Scripps Networks Interactive 0.02 147900 49.19 71.97
LRY Liberty Property Trust 0.02 295359 31.51 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.02 59700 162.61 176.97
IYR iShares Dow Jones US Real Estate 0.02 94000 70.95 76.66
Garmin 0.02 225406 35.88 0.00
N NetSuite 0.02 74123 83.90 91.16
Nxp Semiconductors N V 0.02 79552 87.08 0.00
Freescale Semiconductor Holdin 0.02 203147 36.58 0.00
Ensco Plc Shs Class A 0.02 442160 14.08 0.00
Adt 0.02 332718 29.90 0.00
Liberty Media 0.02 179130 35.72 0.00
News 0.02 745276 12.62 0.00
Tableau Software Inc Cl A 0.02 99119 79.78 0.00
Fireeye 0.02 211889 31.82 0.00
Brixmor Prty 0.02 362139 23.48 0.00
Navient Corporation equity 0.02 773513 11.24 0.00
Axalta Coating Sys 0.02 286929 25.34 0.00
Orbital Atk 0.02 106087 71.87 0.00
Edgewell Pers Care 0.02 119780 81.60 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 295439 27.00 0.00
FMX Fomento Economico Mexicano SAB 0.01 57899 89.24 86.48
TV Grupo Televisa, S.A. 0.01 93363 26.02 34.95
SBNY Signature Bank 0.01 25200 137.58 124.56
CLR Continental Resources 0.01 181276 28.97 43.64
SIVB SVB Financial 0.01 30450 115.53 124.11
MENT Mentor Graphics Corporation 0.01 125000 24.63 23.14
BRK.A Berkshire Hathaway 0.01 12 195250.00 0.00
PAC Grupo Aeroportuario del Pacifi 0.01 35960 86.85 60.83
HDB HDFC Bank 0.01 75087 61.09 60.17
WLL Whiting Petroleum Corporation 0.01 388731 15.27 37.80
CNX CONSOL Energy 0.01 433214 9.80 27.80
DLB Dolby Laboratories 0.01 180850 32.60 38.31
SPIL Siliconware Precision Industries 0.01 647855 6.29 8.71
ITUB Banco Itau Holding Financeira S.A. 0.01 656260 6.62 10.68
JBL Jabil Circuit 0.01 253683 22.37 21.29
RDY Dr. Reddy's Laboratories 0.01 71768 63.91 55.15
URBN Urban Outfitters 0.01 202675 29.38 44.81
CCU Compania Cervecerias Unidas S.A. 0.01 109667 22.15 18.05
CIB Bancolombia S.A. 0.01 63972 32.20 36.73
WIT Wipro 0.01 369047 12.29 13.06
WLK Westlake Chemical Corporation 0.01 89529 51.89 66.20
GHDX Genomic Health 0.01 166660 21.16 32.05
Nabors Industries Ltd shs 0.01 561358 9.45 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 26700 116.10 120.16
RAX Rackspace Hosting 0.01 214650 24.68 51.20
BRFS BRF Brasil Foods SA 0.01 132738 17.79 19.67
Cobalt Intl Energy 0.01 542174 7.08 0.00
ILF iShares S&P; Latin America 40 Index 0.01 158000 22.61 28.43
Embraer S A 0.01 178006 25.58 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 39000 110.69 111.97
FNGN Financial Engines 0.01 190630 29.47 43.42
HHC Howard Hughes 0.01 45040 114.74 143.75
Chunghwa Telecom Co Ltd - 0.01 135804 30.22 0.00
Yandex Nv-a 0.01 540816 10.73 0.00
Puma Biotechnology Inc Common Stock 0.01 54778 75.36 0.00
Stratasys 0.01 184170 26.49 0.00
Sunedison 0.01 526394 7.18 0.00
Sprint 0.01 1547333 3.84 0.00
Antero Res 0.01 136195 21.16 0.00
Autohome Inc- 0.01 151380 32.53 0.00
Ishares Tr msci qatar etf 0.01 128574 21.11 0.00
Zillow Group Inc Cl A stock 0.01 146919 28.73 0.00
Gannett Inc Com stock 0.01 354444 14.73 0.00
Communications Sales&leas Incom us equities / etf's 0.01 228486 17.90 0.00
AUO AU Optronics 0.00 137555 2.96 4.74
BSBR Banco Santander 0.00 78600 3.16 4.35
MBT Mobile TeleSystems OJSC 0.00 154119 7.22 8.82
SID Companhia Siderurgica Nacional 0.00 116200 0.96 1.61
SQM Sociedad Quimica y Minera 0.00 30175 14.55 23.51
BVN Compania de Minas Buenaventura SA 0.00 262700 5.96 10.28
GGB Gerdau SA 0.00 208441 1.37 3.52
Aercap Holdings Nv Ord Cmn 0.00 9878 38.27 0.00
GNW Genworth Financial 0.00 15800 4.62 7.13
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 8560 69.39 78.77
PHI Philippine Long Distance Telephone 0.00 19255 46.17 69.41
AGL AGL Resources 0.00 12246 61.00 0.00
NI NiSource 0.00 47097 18.56 41.22
CX Cemex SAB de CV 0.00 234012 6.99 9.12
UGP Ultrapar Participacoes SA 0.00 72129 16.72 18.27
ITC ITC Holdings 0.00 15922 33.35 35.94
SWX Southwest Gas Corporation 0.00 4799 58.35 54.27
Amdocs Ltd ord 0.00 4098 56.86 0.00
ASR Grupo Aeroportuario del Sureste 0.00 2062 152.28 126.55
CIG Companhia Energetica Minas Gerais 0.00 185258 1.78 3.77
Centrais Eletricas Brasileiras 0.00 11300 1.33 0.00
SBS Companhia de Saneamento Basi 0.00 107174 3.88 5.10
ELP Companhia Paranaense de Energia 0.00 22230 8.23 10.11
SAN Banco Santander-Chile 0.00 70847 18.22 6.75
ATO Atmos Energy Corporation 0.00 10337 58.14 51.93
BCH Banco de Chile 0.00 29412 62.80 67.19
CBD Companhia Brasileira de Distrib. 0.00 34745 12.55 30.87
CPL CPFL Energia S.A. 0.00 22290 7.49 11.14
EOC Empresa Nacional de Electricidad 0.00 43037 35.50 42.86
LG Laclede 0.00 4418 54.55 49.38
NJR New Jersey Resources Corporation 0.00 8719 30.05 28.89
TTM Tata Motors 0.00 39327 22.50 46.30
UIL UIL Holdings Corporation 0.00 5772 50.24 48.97
ASX Advanced Semiconductor Engineering 0.00 112631 5.49 7.58
UMC United Microelectronics 0.00 796576 1.62 2.46
WTR Aqua America 0.00 18029 26.46 25.80
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2854 79.19 0.00
NWE NorthWestern Corporation 0.00 4799 53.76 50.93
PNY Piedmont Natural Gas Company 0.00 8077 40.11 35.08
WGL WGL Holdings 0.00 5071 57.58 51.87
ENI Enersis S.A. 0.00 142597 12.64 15.66
BAK Braskem SA 0.00 18656 8.42 7.57
QQQQ PowerShares QQQ Trust, Series 1 0.00 6000 101.83 0.00
FBR Fibria Celulose S.A. 0.00 74411 13.56 12.43
HYG iShares iBoxx $ High Yid Corp Bond 0.00 24000 83.29 90.34
EBR.B Centrais Eletricas Brasileiras SA 0.00 26200 2.18 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 12136 105.14 105.16
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 3468 85.06 84.58
VCO Vina Concha y Toro S.A. 0.00 12053 33.19 39.82
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.00 14212 13.02 0.00
Targa Res 0.00 4971 51.50 0.00
XRS TAL Education 0.00 32600 32.15 31.27
Barclays Bk Plc ipth crude oil 0.00 90000 18.66 0.00
Tim Participacoes Sa-adr spon 0.00 202277 9.45 0.00
Telefonica Brasil Sa 0.00 72825 9.13 0.00
Lan Airlines Sa- Adr stock 0.00 114085 4.88 0.00
Noble Corp Plc equity 0.00 18082 10.89 0.00
One Gas 0.00 5275 45.31 0.00
Ishares Tr msci uae etf 0.00 114102 17.62 0.00
Chemours 0.00 15222 6.44 0.00