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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.71 11.55M 113.05 123.28
Amazon (AMZN) 2.09 1.20M 837.31 372.62
Microsoft Corporation (MSFT) 1.93 16.16M 57.60 42.00
Facebook Inc cl a 1.64 6.18M +2.00% 128.27 0.00
Exxon Mobil Corporation (XOM) 1.63 9.00M +2.00% 87.28 84.57
Johnson & Johnson (JNJ) 1.45 5.93M 118.13 98.55
Alphabet Inc Class C cs 1.31 812065 777.29 0.00
AT&T; (T) 1.22 14.46M 40.61 32.70
General Electric Company (GE) 1.21 19.68M 29.62 25.35
Alphabet Inc Class A cs 1.16 693348 +2.00% 804.06 0.00
Procter & Gamble Company (PG) 1.11 5.95M 89.75 81.31
JPMorgan Chase & Co. (JPM) 1.10 7.98M +3.00% 66.59 60.16
Verizon Communications (VZ) 1.02 9.47M +2.00% 51.98 48.01
Pfizer (PFE) 0.99 14.05M 33.87 33.78
Wells Fargo & Company (WFC) 0.96 10.41M 44.28 53.90
Chevron Corporation (CVX) 0.93 4.34M +2.00% 102.92 102.86
Merck & Co (MRK) 0.84 6.49M 62.41 56.20
Intel Corporation (INTC) 0.81 10.30M 37.75 32.76
Coca-Cola Company (KO) 0.79 9.06M +2.00% 42.32 40.22
Cisco Systems (CSCO) 0.77 11.66M 31.72 28.51
Visa (V) 0.77 4.47M 82.70 266.74
Comcast Corporation (CMCSA) 0.76 5.49M 66.34 58.60
Berkshire Hathaway (BRK.B) 0.75 2.51M 144.47 0.00
Philip Morris International (PM) 0.73 3.63M +3.00% 97.22 77.69
Pepsi (PEP) 0.72 3.19M 108.77 93.96
Bank of America Corporation (BAC) 0.71 22.04M 15.65 15.95
Home Depot (HD) 0.69 2.60M 128.68 113.11
International Business Machines (IBM) 0.65 1.98M 158.85 158.25
UnitedHealth (UNH) 0.63 2.18M +5.00% 140.00 113.33
Citi 0.63 6.42M 47.23 0.00
Walt Disney Company (DIS) 0.62 3.21M 92.86 103.60
Altria (MO) 0.60 4.61M 63.23 52.47
Alibaba Group Holding Ltd Spon 0.59 2.68M +10.00% 105.79 0.00
MasterCard Incorporated (MA) 0.58 2.76M +2.00% 101.77 87.52
Amgen (AMGN) 0.58 1.69M 166.81 153.92
Oracle Corporation (ORCL) 0.54 6.69M 39.28 41.62
Wal-Mart Stores (WMT) 0.53 3.55M 72.12 81.06
Medtronic 0.53 2.93M 86.40 0.00
Schlumberger (SLB) 0.52 3.19M +3.00% 78.64 81.67
Abbvie 0.48 3.71M +2.00% 63.07 0.00
McDonald's Corporation (MCD) 0.47 1.96M 115.36 96.21
QUALCOMM (QCOM) 0.47 3.33M 68.50 71.27
3M Company (MMM) 0.46 1.27M +2.00% 176.23 162.72
Gilead Sciences (GILD) 0.46 2.80M 79.12 99.53
CVS Caremark Corporation (CVS) 0.44 2.40M -2.00% 88.99 101.90
Bristol Myers Squibb (BMY) 0.41 3.69M +5.00% 53.92 66.08
Illumina (ILMN) 0.41 1.09M 181.66 191.44
Allergan 0.41 850175 +2.00% 230.31 0.00
Eli Lilly & Co. (LLY) 0.40 2.39M +2.00% 80.26 68.81
Celgene Corporation (CELG) 0.40 1.87M +10.00% 104.53 118.26
Colgate-Palmolive Company (CL) 0.39 2.53M +4.00% 74.14 68.17
Honeywell International (HON) 0.38 1.57M 116.59 100.92
United Parcel Service (UPS) 0.37 1.62M 109.36 99.32
EOG Resources (EOG) 0.37 1.87M +4.00% 96.71 86.44
Union Pacific Corporation (UNP) 0.36 1.79M +5.00% 97.53 114.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 1.40M +1924.00% 123.18 120.16
Barclays Bk Plc s^p 500 veqtor 0.36 1.31M +16.00% 134.48 0.00
United Technologies Corporation (UTX) 0.35 1.66M +2.00% 101.60 118.52
Starbucks Corporation (SBUX) 0.35 3.11M 54.14 92.23
Boeing Company (BA) 0.34 1.24M -2.00% 131.74 152.38
Baidu (BIDU) 0.34 892853 182.07 207.29
Walgreen Boots Alliance 0.34 2.05M 80.62 0.00
Goldman Sachs (GS) 0.33 993144 +3.00% 161.27 184.67
U.S. Ban (USB) 0.33 3.77M 42.89 43.76
Accenture 0.33 1.32M 122.17 0.00
American International (AIG) 0.33 2.68M +6.00% 59.34 54.59
Tesla Motors (TSLA) 0.33 781488 +3.00% 204.03 194.42
NVIDIA Corporation (NVDA) 0.32 2.27M +21.00% 68.52 22.93
priceline.com Incorporated (PCLN) 0.32 106242 1471.49 1190.00
Simon Property (SPG) 0.32 734871 -5.00% 207.01 179.63
Mondelez Int 0.32 3.47M 43.90 0.00
Dow Chemical Company (DOW) 0.31 2.93M +8.00% 51.83 47.09
NIKE (NKE) 0.31 2.84M 52.65 96.37
Biogen Idec (BIIB) 0.31 483277 -5.00% 313.03 415.20
Lowe's Companies (LOW) 0.31 2.06M 72.21 73.15
Broad 0.31 867750 +6.00% 172.52 0.00
Texas Instruments Incorporated (TXN) 0.30 2.08M 70.18 57.48
Duke Energy 0.30 1.81M +4.00% 80.04 0.00
Time Warner (TWX) 0.29 1.76M 79.61 83.25
American Express Company (AXP) 0.29 2.18M -4.00% 64.04 79.39
Costco Wholesale Corporation (COST) 0.29 923387 152.51 148.30
Abbott Laboratories (ABT) 0.28 3.21M -6.00% 42.29 46.40
Dominion Resources (D) 0.28 1.85M +4.00% 74.27 69.17
Lockheed Martin Corporation (LMT) 0.28 560559 -2.00% 239.72 197.87
Nextera Energy 0.28 1.09M -2.00% 122.32 0.00
TJX Companies (TJX) 0.28 1.78M 74.78 67.66
Southern Company (SO) 0.28 2.59M +6.00% 51.30 43.68
First Republic Bank/san F 0.28 1.76M 77.11 0.00
Thermo Fisher Scientific (TMO) 0.27 817531 159.06 127.98
Netflix (NFLX) 0.27 1.31M 98.55 443.79
Chubb 0.26 998469 125.65 0.00
E.I. du Pont de Nemours & Company (DD) 0.25 1.79M 66.97 79.13
Adobe Systems Incorporated (ADBE) 0.24 1.06M +2.00% 108.54 76.64
ConocoPhillips (COP) 0.24 2.63M 43.47 61.42
Occidental Petroleum Corporation (OXY) 0.24 1.61M +2.00% 72.92 74.23
Kraft Heinz 0.24 1.31M +2.00% 89.51 0.00
Charter Communications Inc New Cl A cl a 0.24 437127 269.97 0.00
Reynolds American (RAI) 0.23 2.37M 47.15 70.03
salesforce (CRM) 0.23 1.55M +2.00% 71.33 64.26
American Tower Reit 0.23 976976 +3.00% 113.33 0.00
Caterpillar (CAT) 0.22 1.21M +2.00% 88.77 79.57
Monsanto Company (MON) 0.22 1.03M 102.20 117.22
Aetna (AET) 0.22 919811 -3.00% 115.45 100.76
Markel Corporation (MKL) 0.22 115920 928.77 738.67
Anthem 0.22 840888 125.31 0.00
Crown Castle Intl 0.22 1.11M +2.00% 94.21 0.00
CME (CME) 0.21 958052 +9.00% 104.52 95.64
TD Ameritrade Holding (AMTD) 0.21 2.81M +4.00% 35.24 37.51
Moody's Corporation (MCO) 0.21 933465 +2.00% 108.28 95.46
FedEx Corporation (FDX) 0.21 580551 -2.00% 174.68 170.82
Kimberly-Clark Corporation (KMB) 0.21 798266 +2.00% 126.14 103.80
Danaher Corporation (DHR) 0.21 1.27M +2.00% 78.39 84.59
General Motors Company (GM) 0.21 3.18M +2.00% 31.77 37.89
Express Scripts Holding 0.21 1.43M -4.00% 70.53 0.00
PNC Financial Services (PNC) 0.20 1.07M 90.09 93.21
Bank of New York Mellon Corporation (BK) 0.20 2.39M +2.00% 39.88 39.44
Automatic Data Processing (ADP) 0.20 1.10M +2.00% 88.20 85.00
Morgan Stanley (MS) 0.20 3.00M 32.06 34.94
General Mills (GIS) 0.20 1.48M +4.00% 63.88 51.55
Intuitive Surgical (ISRG) 0.20 136434 724.83 489.66
Praxair (PX) 0.20 810319 +9.00% 120.83 124.53
Target Corporation (TGT) 0.20 1.43M 68.68 77.89
MetLife (MET) 0.20 2.15M -2.00% 44.43 50.75
Kinder Morgan 0.20 4.14M +2.00% 23.13 0.00
BlackRock (BLK) 0.19 250417 362.46 357.74
Martin Marietta Materials (MLM) 0.19 498464 179.11 137.91
Waters Corporation (WAT) 0.19 581662 +4.00% 158.49 119.56
Halliburton Company (HAL) 0.19 2.00M +2.00% 44.88 41.30
American Electric Power Company (AEP) 0.19 1.43M 64.21 55.21
Ford Motor Company (F) 0.19 7.66M 12.07 15.85
Paypal Holdings 0.19 2.27M -12.00% 40.97 0.00
Johnson Controls International Plc equity 0.19 2.01M NEW 46.53 0.00
Raytheon Company (RTN) 0.18 621232 136.13 106.21
Becton, Dickinson and (BDX) 0.18 484595 +3.00% 179.73 142.79
Stryker Corporation (SYK) 0.18 725813 116.41 90.61
General Dynamics Corporation (GD) 0.18 556446 -3.00% 155.16 133.60
Applied Materials (AMAT) 0.18 2.84M +3.00% 30.15 23.76
Phillips 66 0.18 1.05M 80.55 0.00
Royal Caribbean Cruises 0.17 1.08M -7.00% 74.95 0.00
McKesson Corporation (MCK) 0.17 498011 166.75 221.98
Marsh & McLennan Companies (MMC) 0.17 1.21M 67.25 55.76
Illinois Tool Works (ITW) 0.17 692643 +5.00% 119.84 96.27
Prudential Financial (PRU) 0.17 1.01M 81.65 80.31
Yahoo! (YHOO) 0.17 1.86M +2.00% 43.10 42.61
Eaton 0.17 1.25M +2.00% 65.71 0.00
Hewlett Packard Enterprise 0.17 3.58M 22.75 0.00
Charles Schwab Corporation (SCHW) 0.16 2.44M +2.00% 31.57 30.86
Northrop Grumman Corporation (NOC) 0.16 356458 213.95 158.85
Public Storage (PSA) 0.16 339506 -2.00% 223.14 186.59
Emerson Electric (EMR) 0.16 1.41M +6.00% 54.51 55.87
Yum! Brands (YUM) 0.16 837390 90.81 77.05
Capital One Financial (COF) 0.16 1.07M 71.83 77.96
eBay (EBAY) 0.16 2.32M 32.90 59.78
PG&E; Corporation (PCG) 0.16 1.24M +5.00% 61.17 51.38
Ctrip.com International (CTRP) 0.16 1.63M +16.00% 46.57 45.17
Tripadvisor 0.16 1.20M 63.18 0.00
M&T; Bank Corporation (MTB) 0.15 619384 +3.00% 116.10 121.63
Waste Management (WM) 0.15 1.11M +4.00% 63.76 53.00
Apache Corporation (APA) 0.15 1.17M +2.00% 63.87 60.29
Travelers Companies (TRV) 0.15 637479 114.55 105.54
Anadarko Petroleum Corporation (APC) 0.15 1.16M +11.00% 63.36 79.89
CIGNA Corporation (CI) 0.15 558994 130.32 120.83
Constellation Brands (STZ) 0.15 438058 +20.00% 166.49 115.30
SPDR Gold Trust (GLD) 0.15 585600 +1491.00% 125.64 110.56
Intercontinentalexchange 0.15 269093 +3.00% 269.36 0.00
S&p Global 0.15 584944 +3.00% 126.56 0.00
Taiwan Semiconductor Mfg (TSM) 0.14 2.24M +3.00% 30.59 23.50
Ecolab (ECL) 0.14 567573 -2.00% 121.72 115.32
Consolidated Edison (ED) 0.14 868837 +10.00% 75.30 59.90
Cardinal Health (CAH) 0.14 872142 77.70 87.33
CarMax (KMX) 0.14 1.31M 53.35 62.15
Spectra Energy (SE) 0.14 1.57M +10.00% 42.75 34.31
Boston Scientific Corporation (BSX) 0.14 2.77M +2.00% 23.80 16.49
Air Products & Chemicals (APD) 0.14 433383 +3.00% 150.34 152.20
Weyerhaeuser Company (WY) 0.14 2.16M +8.00% 31.94 33.37
Exelon Corporation (EXC) 0.14 2.01M +6.00% 33.29 31.85
C.H. Robinson Worldwide (CHRW) 0.14 990728 -3.00% 70.46 72.00
Estee Lauder Companies (EL) 0.14 741695 +5.00% 88.56 80.58
Nxp Semiconductors N V 0.14 652762 +11.00% 102.01 0.00
Te Connectivity Ltd for 0.14 1.04M +2.00% 64.38 0.00
Prologis 0.14 1.23M +3.00% 53.54 0.00
Cognizant Technology Solutions (CTSH) 0.13 1.35M 47.71 60.57
CSX Corporation (CSX) 0.13 2.08M 30.50 33.62
Baxter International (BAX) 0.13 1.35M -2.00% 47.60 67.92
Regeneron Pharmaceuticals (REGN) 0.13 158568 402.02 427.05
Sherwin-Williams Company (SHW) 0.13 219510 +2.00% 276.66 281.82
AFLAC Incorporated (AFL) 0.13 876572 71.87 61.39
Newell Rubbermaid (NWL) 0.13 1.16M 52.66 37.57
Tyson Foods (TSN) 0.13 821247 74.67 37.76
BB&T; Corporation (BBT) 0.13 1.70M +3.00% 37.72 37.76
AutoZone (AZO) 0.13 84313 +2.00% 768.34 644.63
PACCAR (PCAR) 0.13 1.09M 58.78 60.73
Pioneer Natural Resources (PXD) 0.13 332722 185.65 153.87
Industries N shs - a - 0.13 784179 80.66 0.00
Aon 0.13 549739 112.49 0.00
Welltower Inc Com reit 0.13 824296 +4.00% 74.77 0.00
State Street Corporation (STT) 0.12 817169 69.63 72.30
Discover Financial Services (DFS) 0.12 1.00M 56.55 58.01
Norfolk Southern (NSC) 0.12 606503 97.06 108.18
PPG Industries (PPG) 0.12 573655 103.36 225.60
SYSCO Corporation (SYY) 0.12 1.20M 49.01 38.41
Kroger (KR) 0.12 1.97M -3.00% 29.68 74.09
AvalonBay Communities (AVB) 0.12 337085 +4.00% 177.84 167.28
Sempra Energy (SRE) 0.12 525394 -4.00% 107.19 106.08
Verisk Analytics (VRSK) 0.12 690652 +3.00% 81.28 69.61
MarketAxess Holdings (MKTX) 0.12 359160 165.59 85.47
Alexion Pharmaceuticals (ALXN) 0.12 456408 122.54 179.76
O'reilly Automotive 0.12 207979 280.11 0.00
Hp 0.12 3.65M +2.00% 15.53 0.00
Corning Incorporated (GLW) 0.11 2.25M 23.65 22.80
Fidelity National Information Services (FIS) 0.11 683700 +2.00% 77.03 65.10
Devon Energy Corporation (DVN) 0.11 1.16M +7.00% 44.11 57.71
Archer Daniels Midland Company (ADM) 0.11 1.23M 42.17 45.32
CBS Corporation (CBS) 0.11 989353 -3.00% 54.74 59.57
Edwards Lifesciences (EW) 0.11 441724 120.56 135.16
Microchip Technology (MCHP) 0.11 848666 -14.00% 62.14 49.28
Ross Stores (ROST) 0.11 857191 +2.00% 64.30 105.22
Harley-Davidson (HOG) 0.11 998099 -2.00% 52.59 62.41
Electronic Arts (ERTS) 0.11 628881 85.40 0.00
International Paper Company (IP) 0.11 1.09M +5.00% 47.98 54.31
Las Vegas Sands (LVS) 0.11 904020 57.54 52.42
Equity Residential (EQR) 0.11 804939 +3.00% 64.33 75.86
Valero Energy Corporation (VLO) 0.11 1.03M 53.00 56.99
Allstate Corporation (ALL) 0.11 786584 69.18 68.72
Kellogg Company (K) 0.11 658408 +4.00% 77.47 62.16
ConAgra Foods (CAG) 0.11 1.09M 47.11 33.68
PPL Corporation (PPL) 0.11 1.49M -5.00% 34.57 31.37
Varian Medical Systems (VAR) 0.11 541430 +10.00% 99.53 93.09
Zimmer Holdings (ZMH) 0.11 409082 130.02 116.78
Ventas (VTR) 0.11 751137 +3.00% 70.63 69.27
Activision Blizzard (ATVI) 0.11 1.21M +3.00% 44.30 22.67
Humana (HUM) 0.11 302814 176.89 160.10
Intuit (INTU) 0.11 499156 110.01 95.52
Twenty-first Century Fox 0.11 2.27M 24.22 0.00
Grubhub 0.11 1.25M -2.00% 42.99 0.00
Equinix 0.11 142397 +2.00% 360.25 0.00
Seattle Genetics (SGEN) 0.10 875039 54.01 36.91
Newmont Mining Corporation (NEM) 0.10 1.19M +4.00% 39.29 21.67
Paychex (PAYX) 0.10 868265 57.87 48.92
Deere & Company (DE) 0.10 550537 85.35 90.31
Williams Companies (WMB) 0.10 1.58M +3.00% 30.73 46.41
Marriott International (MAR) 0.10 709753 +59.00% 67.33 81.60
Hershey Company (HSY) 0.10 495657 +2.00% 95.60 98.43
Xcel Energy (XEL) 0.10 1.20M +2.00% 41.14 33.87
Fastenal Company (FAST) 0.10 1.16M +3.00% 41.78 40.46
Edison International (EIX) 0.10 660791 72.25 61.82
Chipotle Mexican Grill (CMG) 0.10 110548 -2.00% 423.50 665.38
Ingersoll-rand Co Ltd-cl A 0.10 703632 67.94 0.00
St. Jude Medical (STJ) 0.10 579540 79.76 66.17
HCA HOLDINGS 0.10 643488 -11.00% 75.63 0.00
Marathon Petroleum 0.10 1.16M 40.59 0.00
Workday Inc cl a 0.10 508701 91.69 0.00
Zoetis Inc Cl A 0.10 963763 52.01 0.00
Synchrony Financial 0.10 1.73M 28.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 1.03M 43.80 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 504558 87.21 123.26
Cummins (CMI) 0.09 349140 128.15 137.75
Molson Coors Brewing Company (TAP) 0.09 383822 109.80 73.49
Tiffany & Co. (TIF) 0.09 577512 -3.00% 72.63 83.92
Mettler-Toledo International (MTD) 0.09 103126 +7.00% 419.83 306.26
Baker Hughes Incorporated (BHI) 0.09 869240 50.47 59.73
Stericycle (SRCL) 0.09 533867 +13.00% 80.14 135.67
Clorox Company (CLX) 0.09 332422 +4.00% 125.18 107.06
Dollar Tree (DLTR) 0.09 554256 +5.00% 78.93 80.00
Omni (OMC) 0.09 487658 85.00 76.16
Fiserv (FISV) 0.09 458741 +2.00% 99.47 77.15
Public Service Enterprise (PEG) 0.09 1.05M +2.00% 41.87 39.84
DTE Energy Company (DTE) 0.09 481905 +5.00% 93.67 78.53
Realty Income (O) 0.09 654705 +8.00% 66.93 49.45
Boston Properties (BXP) 0.09 317461 136.29 135.21
Dollar General (DG) 0.09 622491 69.99 71.52
Linkedin 0.09 236519 191.12 0.00
Liberty Global Inc C 0.09 1.27M 33.04 0.00
Monster Beverage Corp Com stock 0.09 281105 146.81 0.00
Wec Energy Group Inc Com stock 0.09 754732 +4.00% 59.88 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 847168 +15.00% 53.57 0.00
Waste Connections Inc Com stock 0.09 580901 +7.00% 74.70 0.00
Progressive Corporation (PGR) 0.08 1.21M 31.50 26.15
Ameriprise Financial (AMP) 0.08 368980 99.77 131.20
Carnival Corporation (CCL) 0.08 764143 -8.00% 48.82 43.98
Cerner Corporation (CERN) 0.08 633050 61.75 69.83
Stanley Black & Decker (SWK) 0.08 313375 122.98 95.48
V.F. Corporation (VFC) 0.08 702193 56.05 73.33
Brown-Forman Corporation (BF.B) 0.08 822154 +114.00% 47.44 0.00
C.R. Bard (BCR) 0.08 176929 224.28 166.60
Western Digital (WDC) 0.08 625324 +10.00% 58.47 97.30
Analog Devices (ADI) 0.08 633794 64.45 57.76
AmerisourceBergen (ABC) 0.08 488331 80.78 103.61
CenturyLink (CTL) 0.08 1.41M 27.43 35.12
Parker-Hannifin Corporation (PH) 0.08 299461 +8.00% 125.53 116.44
Roper Industries (ROP) 0.08 204019 182.47 166.10
J.M. Smucker Company (SJM) 0.08 288758 135.54 110.22
Amphenol Corporation (APH) 0.08 625417 64.92 57.35
Micron Technology (MU) 0.08 2.13M 17.78 27.78
Invesco Ltd shs 0.08 1.18M -11.00% 31.27 0.00
ABIOMED (ABMD) 0.08 291560 128.58 58.77
Concho Resources (CXO) 0.08 291440 +5.00% 137.35 107.77
Extra Space Storage (EXR) 0.08 476578 +66.00% 79.41 64.02
HCP (HCP) 0.08 984224 +3.00% 37.95 40.24
American Water Works (AWK) 0.08 544565 74.84 52.46
Delphi Automotive Plc shs 0.08 568966 71.32 0.00
Eversource Energy 0.08 727014 +2.00% 54.18 0.00
Ryanair Holdings 0.08 545492 -10.00% 75.03 0.00
Willis Towers Watson 0.08 273643 +2.00% 132.77 0.00
Annaly Capital Management (NLY) 0.07 3.05M +20.00% 10.50 10.36
Hartford Financial Services (HIG) 0.07 826183 42.82 41.14
Equifax (EFX) 0.07 241561 +2.00% 134.58 91.97
Republic Services (RSG) 0.07 704520 +2.00% 50.45 40.26
Incyte Corporation (INCY) 0.07 344410 +2.00% 94.29 88.43
ResMed (RMD) 0.07 525597 +84.00% 64.79 67.11
Digital Realty Trust (DLR) 0.07 353049 +9.00% 97.12 64.33
Genuine Parts Company (GPC) 0.07 321901 100.45 92.26
Hologic (HOLX) 0.07 833360 +2.00% 38.83 31.98
Host Hotels & Resorts (HST) 0.07 2.20M +6.00% 15.57 20.25
Lincoln Electric Holdings (LECO) 0.07 559239 62.62 65.00
Nucor Corporation (NUE) 0.07 681604 +5.00% 49.45 45.99
T. Rowe Price (TROW) 0.07 515855 66.50 81.65
Watsco, Incorporated (WSO) 0.07 239020 140.90 117.82
Laboratory Corp. of America Holdings (LH) 0.07 238237 137.48 121.70
Hess (HES) 0.07 603388 53.62 69.52
Symantec Corporation (SYMC) 0.07 1.28M -3.00% 25.10 23.79
Agilent Technologies Inc C ommon 0.07 669227 47.09 0.00
Henry Schein (HSIC) 0.07 194267 162.98 136.50
Fifth Third Ban (FITB) 0.07 1.77M +10.00% 20.46 19.04
Dr Pepper Snapple (DPS) 0.07 394084 91.31 77.36
Vornado Realty Trust (VNO) 0.07 349715 +2.00% 101.21 104.45
SBA Communications Corporation (SBAC) 0.07 312811 -9.00% 112.16 120.39
Under Armour (UA) 0.07 900549 38.68 75.07
Lam Research Corporation (LRCX) 0.07 351171 94.71 78.20
Wabtec Corporation (WAB) 0.07 390948 81.65 91.75
Church & Dwight (CHD) 0.07 732973 +117.00% 47.92 83.20
Rockwell Automation (ROK) 0.07 273605 122.34 110.21
TransDigm Group Incorporated (TDG) 0.07 112763 289.12 214.68
Alnylam Pharmaceuticals (ALNY) 0.07 502776 +7.00% 67.78 111.05
General Growth Properties 0.07 1.17M +2.00% 27.60 0.00
FleetCor Technologies (FLT) 0.07 189849 173.73 149.57
Motorola Solutions (MSI) 0.07 452927 +2.00% 76.28 65.32
L Brands 0.07 511301 70.77 0.00
Perrigo Company 0.07 359365 92.33 0.00
Iron Mountain 0.07 954789 +9.00% 37.53 0.00
Mylan Nv 0.07 938831 +10.00% 38.12 0.00
Fortive 0.07 625333 NEW 50.90 0.00
Loews Corporation (L) 0.06 666129 41.15 39.42
Lear Corporation (LEA) 0.06 220880 +44.00% 121.22 106.04
CMS Energy Corporation (CMS) 0.06 677748 +3.00% 42.01 32.93
Principal Financial (PFG) 0.06 598637 51.51 49.56
Interactive Brokers (IBKR) 0.06 824740 +19.00% 35.27 33.01
Northern Trust Corporation (NTRS) 0.06 449362 67.99 69.63
Via (VIA.B) 0.06 724940 38.10 0.00
BioMarin Pharmaceutical (BMRN) 0.06 329339 +2.00% 92.52 113.42
FirstEnergy (FE) 0.06 866636 33.08 34.23
Autodesk (ADSK) 0.06 411665 72.33 60.20
Citrix Systems (CTXS) 0.06 344726 -15.00% 85.22 59.63
Franklin Resources (BEN) 0.06 797982 35.57 51.68
Noble Energy (NBL) 0.06 861513 35.74 44.22
W.W. Grainger (GWW) 0.06 120992 224.84 230.01
Vulcan Materials Company (VMC) 0.06 268985 113.73 82.73
Hanesbrands (HBI) 0.06 1.13M 25.25 32.16
Whirlpool Corporation (WHR) 0.06 187670 -4.00% 162.16 197.86
Everest Re 0.06 144372 +3.00% 189.97 0.00
Xilinx (XLNX) 0.06 531526 54.34 39.72
Mohawk Industries (MHK) 0.06 144813 200.34 179.34
National-Oilwell Var (NOV) 0.06 786270 36.74 50.15
Rockwell Collins (COL) 0.06 349703 84.34 91.43
Red Hat (RHT) 0.06 378168 80.83 65.33
Alcoa (AA) 0.06 2.74M +4.00% 10.14 30.90
Linear Technology Corporation (LLTC) 0.06 485726 59.29 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.06 2.50M 10.86 18.56
Arch Capital 0.06 379704 +4.00% 79.26 0.00
Marathon Oil Corporation (MRO) 0.06 1.80M +7.00% 15.81 26.02
NetEase (NTES) 0.06 128800 240.78 98.14
Mead Johnson Nutrition (MJN) 0.06 382432 +2.00% 79.01 98.45
Entergy Corporation (ETR) 0.06 374274 76.73 75.05
Key (KEY) 0.06 2.26M +33.00% 12.17 14.07
Essex Property Trust (ESS) 0.06 137972 222.70 223.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 123304 237.98 141.66
Skyworks Solutions (SWKS) 0.06 395500 -4.00% 76.14 92.91
McCormick & Company, Incorporated (MKC) 0.06 298838 +2.00% 99.92 72.00
Federal Realty Inv. Trust (FRT) 0.06 183177 +4.00% 153.93 138.45
Ball Corporation (BLL) 0.06 342706 +26.00% 81.95 69.72
Kimco Realty Corporation (KIM) 0.06 935034 28.95 25.62
Ellie Mae 0.06 263700 105.30 0.00
Level 3 Communications 0.06 623200 +3.00% 46.38 0.00
Expedia 0.06 247767 116.72 0.00
stock 0.06 511185 58.68 0.00
Servicenow 0.06 378120 +18.00% 79.15 0.00
Palo Alto Networks 0.06 183575 +4.00% 159.33 0.00
Metropcs Communications 0.06 590334 +2.00% 46.72 0.00
Tableau Software Inc Cl A 0.06 487930 55.27 0.00
Twitter 0.06 1.16M 23.05 0.00
Now 0.06 1.45M 21.43 0.00
Jd 0.06 1.12M 26.09 0.00
Citizens Financial 0.06 1.08M 24.71 0.00
Juno Therapeutics 0.06 1.02M +6.00% 30.01 0.00
Westrock 0.06 571795 +10.00% 48.48 0.00
Dentsply Sirona 0.06 487761 59.43 0.00
Ihs Markit Ltd Shs stock 0.06 755389 NEW 37.55 0.00
E TRADE Financial Corporation (ETFC) 0.05 785391 +12.00% 29.12 27.90
Huntington Bancshares Incorporated (HBAN) 0.05 2.25M +41.00% 9.86 10.78
Lincoln National Corporation (LNC) 0.05 550421 +6.00% 46.98 56.84
Arthur J. Gallagher & Co. (AJG) 0.05 454554 -5.00% 50.87 45.96
Cabot Oil & Gas Corporation (COG) 0.05 941518 +3.00% 25.80 27.30
Expeditors International of Washington (EXPD) 0.05 444858 +2.00% 51.52 47.74
Ameren Corporation (AEE) 0.05 496948 49.18 41.21
Lennar Corporation (LEN) 0.05 513704 +12.00% 42.34 48.23
LKQ Corporation (LKQX) 0.05 623649 35.46 0.00
Mattel (MAT) 0.05 845307 +3.00% 30.28 24.73
Global Payments (GPN) 0.05 311057 76.76 88.71
Best Buy (BBY) 0.05 607072 +2.00% 38.18 40.39
Harris Corporation (HRS) 0.05 251170 91.61 72.70
Regions Financial Corporation (RF) 0.05 2.64M 9.87 9.54
DaVita (DVA) 0.05 399072 66.07 78.60
International Flavors & Fragrances (IFF) 0.05 162876 142.97 117.32
Cooper Companies (COO) 0.05 135927 +2.00% 179.26 182.47
Cincinnati Financial Corporation (CINF) 0.05 328502 75.42 52.08
Foot Locker (FL) 0.05 380933 +19.00% 67.72 61.03
Masco Corporation (MAS) 0.05 671689 34.31 25.99
Universal Health Services (UHS) 0.05 183202 123.22 113.94
Synopsys (SNPS) 0.05 403121 +4.00% 59.35 45.25
Campbell Soup Company (CPB) 0.05 439908 54.70 45.09
DISH Network (DISH) 0.05 465908 +3.00% 54.78 73.44
Macy's (M) 0.05 637131 37.05 62.37
Maxim Integrated Products (MXIM) 0.05 599486 39.93 35.28
Cintas Corporation (CTAS) 0.05 213994 +3.00% 112.60 82.26
SL Green Realty (SLG) 0.05 202835 108.10 124.46
D.R. Horton (DHI) 0.05 805695 +11.00% 30.20 25.87
Advance Auto Parts (AAP) 0.05 155168 +4.00% 149.12 147.03
Dover Corporation (DOV) 0.05 356158 +14.00% 73.64 70.44
Alliance Data Systems Corporation (ADS) 0.05 119506 -2.00% 214.53 275.30
Donaldson Company (DCI) 0.05 599502 37.33 37.30
Tesoro Corporation (TSO) 0.05 290101 -5.00% 79.56 86.12
Wyndham Worldwide Corporation (WYN) 0.05 388210 -7.00% 67.33 89.37
Seagate Technology Com Stk 0.05 622065 +3.00% 38.55 0.00
Acuity Brands (AYI) 0.05 90777 264.60 159.34
Quest Diagnostics Incorporated (DGX) 0.05 293605 84.63 70.85
Hormel Foods Corporation (HRL) 0.05 631694 +3.00% 37.93 54.96
L-3 Communications Holdings (LLL) 0.05 160885 150.73 125.86
Textron (TXT) 0.05 549434 39.75 42.62
Cimarex Energy 0.05 190690 +2.00% 134.37 0.00
Centene Corporation (CNC) 0.05 345857 66.96 63.33
KLA-Tencor Corporation (KLAC) 0.05 325194 +3.00% 69.71 60.32
MGM Resorts International. (MGM) 0.05 961144 +3.00% 26.03 19.77
AMETEK (AME) 0.05 480363 47.78 51.35
EQT Corporation (EQT) 0.05 364703 72.62 75.80
Macerich Company (MAC) 0.05 316121 +6.00% 80.87 92.24
ONEOK (OKE) 0.05 459450 +2.00% 51.39 46.35
UDR (UDR) 0.05 633633 +3.00% 35.99 31.76
Fortune Brands 0.05 401149 +28.00% 58.10 0.00
Fox News 0.05 884906 24.74 0.00
Hilton Worlwide Hldgs 0.05 1.10M 22.93 0.00
Pentair cs 0.05 348029 64.24 0.00
Ally Financial 0.05 1.31M +33.00% 19.47 0.00
Wayfair 0.05 639840 39.37 0.00
Atlassian Corp Plc cl a 0.05 807430 -3.00% 29.97 0.00
Packaging Corporation of America (PKG) 0.04 214748 81.26 77.86
Hasbro (HAS) 0.04 257070 +12.00% 79.33 61.01
ICICI Bank (IBN) 0.04 2.69M +3.00% 7.47 11.08
ANSYS (ANSS) 0.04 225482 +2.00% 92.61 85.06
Broadridge Financial Solutions (BR) 0.04 264034 -9.00% 67.79 51.66
Leucadia National (LUK) 0.04 1.03M 19.04 23.15
Renaissance Re Holdings Ltd Cmn 0.04 151762 +3.00% 120.16 0.00
Western Union Company (WU) 0.04 1.03M 20.82 19.29
People's United Financial (PBCT) 0.04 1.24M +3.00% 15.82 14.88
Tractor Supply Company (TSCO) 0.04 271587 67.35 85.18
AES Corporation (AES) 0.04 1.38M 12.85 12.14
Bunge 0.04 295565 59.23 0.00
SPDR S&P; 500 ETF (SPY) 0.04 81760 +42.00% 216.29 205.25
Coach (COH) 0.04 569330 36.56 40.63
IDEXX Laboratories (IDXX) 0.04 179090 112.73 149.73
Kohl's Corporation (KSS) 0.04 416918 +4.00% 43.75 73.72
NetApp (NTAP) 0.04 597571 35.82 37.63
Sealed Air (SEE) 0.04 408136 45.82 45.48
Snap-on Incorporated (SNA) 0.04 118616 +2.00% 151.96 142.04
Akamai Technologies (AKAM) 0.04 358239 52.99 69.99
Comerica Incorporated (CMA) 0.04 358994 47.32 45.57
Autoliv (ALV) 0.04 180518 106.80 111.66
United Rentals (URI) 0.04 225403 78.49 88.12
Unum (UNM) 0.04 494973 35.31 33.01
Eastman Chemical Company (EMN) 0.04 306978 -10.00% 67.68 71.40
Interpublic Group of Companies (IPG) 0.04 828233 22.35 21.34
Newfield Exploration (NFX) 0.04 411041 43.46 31.37
Goodyear Tire & Rubber Company (GT) 0.04 628286 +13.00% 32.30 25.04
NiSource (NI) 0.04 701484 +2.00% 24.11 41.22
Gartner (IT) 0.04 209036 +3.00% 88.45 80.12
Liberty Media (LINTA) 0.04 1.08M +5.00% 20.01 0.00
Xerox Corporation (XRX) 0.04 1.85M 10.13 12.92
Alleghany Corporation (Y) 0.04 40220 -19.00% 525.01 460.40
CA (CA) 0.04 650285 33.08 31.38
Whole Foods Market (WFMI) 0.04 668531 28.35 0.00
MSCI (MSCI) 0.04 214398 83.94 55.39
Delta Air Lines (DAL) 0.04 439171 39.36 44.19
Juniper Networks (JNPR) 0.04 712730 24.06 23.46
Celanese Corporation (CE) 0.04 301750 66.56 56.85
CenterPoint Energy (CNP) 0.04 899691 +2.00% 23.23 20.60
Alliant Energy Corporation (LNT) 0.04 468064 38.31 60.35
SCANA Corporation (SCG) 0.04 287526 72.37 52.58
Cheniere Energy (LNG) 0.04 473596 +2.00% 43.60 75.38
CHECK POINT SOFTWARE Technolog Com Stk 0.04 266480 77.61 0.00
Duke Realty Corporation (DRE) 0.04 719052 27.33 20.41
F5 Networks (FFIV) 0.04 147602 124.64 112.86
Kansas City Southern (KSU) 0.04 218189 93.32 113.81
Albemarle Corporation (ALB) 0.04 225149 85.49 54.36
Dex (DXCM) 0.04 245650 -3.00% 87.66 58.66
Pinnacle West Capital Corporation (PNW) 0.04 231897 75.99 61.71
American Capital Agency (AGNC) 0.04 920893 +4.00% 19.54 20.97
Mosaic 0.04 692919 24.46 0.00
Pvh Corporation 0.04 171203 -23.00% 110.50 0.00
Cbre Group Inc Cl A 0.04 629593 +4.00% 27.98 0.00
Alkermes 0.04 368490 +23.00% 47.03 0.00
Xylem 0.04 368860 +5.00% 52.45 0.00
Michael Kors Holdings Ltd shs 0.04 373184 46.79 0.00
Vantiv Inc Cl A 0.04 313968 56.27 0.00
Ingredion Incorporated 0.04 144906 133.06 0.00
Whitewave Foods 0.04 365336 54.43 0.00
Liberty Global Inc Com Ser A 0.04 584241 34.18 0.00
Quintiles Transnatio Hldgs I 0.04 212795 -9.00% 81.06 0.00
Mallinckrodt Pub 0.04 279092 69.78 0.00
Sirius Xm Holdings 0.04 4.07M 4.17 0.00
Brixmor Prty 0.04 650498 +47.00% 27.79 0.00
Aramark Hldgs 0.04 464784 38.03 0.00
Fnf 0.04 534336 +2.00% 36.91 0.00
Qorvo 0.04 305644 +11.00% 55.74 0.00
Vareit, Inc reits 0.04 1.95M +14.00% 10.37 0.00
Xl 0.04 606667 NEW 33.63 0.00
Dell Technologies Inc Class V equity 0.04 447181 NEW 47.80 0.00
CIT (CIT) 0.03 415135 36.30 44.41
Crown Holdings (CCK) 0.03 291764 57.09 50.20
Aercap Holdings Nv Ord Cmn 0.03 341900 38.49 0.00
Assurant (AIZ) 0.03 137265 92.25 61.02
Signature Bank (SBNY) 0.03 111971 -3.00% 118.45 124.56
Total System Services (TSS) 0.03 335429 47.15 37.47
SEI Investments Company (SEIC) 0.03 287885 45.61 42.55
NASDAQ OMX (NDAQ) 0.03 239205 67.54 49.41
Affiliated Managers (AMG) 0.03 108560 144.70 209.73
Range Resources (RRC) 0.03 345094 +3.00% 38.75 47.15
Pulte (PHM) 0.03 647792 +5.00% 20.04 21.23
Bed Bath & Beyond (BBBY) 0.03 361523 43.11 74.05
FMC Technologies (FTI) 0.03 461376 29.67 37.08
J.B. Hunt Transport Services (JBHT) 0.03 195682 81.14 85.39
Leggett & Platt (LEG) 0.03 283345 45.58 44.11
Ritchie Bros. Auctioneers In 0.03 373113 35.07 0.00
Valspar Corporation (VAL) 0.03 155612 106.07 85.35
Trimble Navigation (TRMB) 0.03 513833 28.56 25.75
Avery Dennison Corporation (AVY) 0.03 186698 77.79 51.65
Nordstrom (JWN) 0.03 288437 51.88 79.23
Verisign (VRSN) 0.03 204069 78.24 62.91
Mid-America Apartment (MAA) 0.03 154121 93.99 71.99
Darden Restaurants (DRI) 0.03 262535 +2.00% 61.32 62.29
Cadence Design Systems (CDNS) 0.03 608834 25.53 17.85
Helmerich & Payne (HP) 0.03 218620 -7.00% 67.30 63.63
Arrow Electronics (ARW) 0.03 251033 -2.00% 63.97 60.53
Fluor Corporation (FLR) 0.03 293668 51.32 57.12
Torchmark Corporation (TMK) 0.03 245298 63.89 53.48
Jacobs Engineering (JEC) 0.03 251514 51.72 42.89
Harman International Industries Inc./DE/ (HAR) 0.03 143765 84.45 131.40
W.R. Berkley Corporation (WRB) 0.03 261657 +3.00% 57.76 49.84
Discovery Communications (DISCK) 0.03 489611 26.31 31.23
Westar Energy (WR) 0.03 288728 56.75 36.94
CoStar (CSGP) 0.03 76260 NEW 216.54 190.13
WABCO Holdings (WBC) 0.03 110864 113.53 114.66
New York Community Ban (NYB) 0.03 989642 14.23 0.00
Axis Capital Holdings 0.03 264862 +3.00% 54.33 0.00
Southwestern Energy Company (SWN) 0.03 1.15M +47.00% 13.84 21.94
Domino's Pizza (DPZ) 0.03 102157 151.85 98.89
Wynn Resorts (WYNN) 0.03 170518 +3.00% 97.42 128.14
Rite Aid Corporation (RAD) 0.03 2.15M +2.00% 7.69 7.34
Dolby Laboratories (DLB) 0.03 248271 54.29 38.31
Marvell Technology 0.03 917763 +8.00% 13.27 0.00
Flextronics International Ltd Com Stk 0.03 1.14M 13.62 0.00
Atmos Energy Corporation (ATO) 0.03 224110 74.47 51.93
FMC Corporation (FMC) 0.03 267618 48.34 60.36
Southwest Airlines (LUV) 0.03 330143 +2.00% 38.89 44.01
Oge Energy 0.03 426478 31.62 0.00
Raymond James Financial (RJF) 0.03 271695 58.21 57.98
UGI Corporation (UGI) 0.03 352152 45.24 31.93
Credi 0.03 108873 152.22 0.00
BorgWarner (BWA) 0.03 461644 35.18 58.93
Flowserve Corporation (FLS) 0.03 271669 48.24 57.90
Lululemon Athletica 0.03 223410 60.98 0.00
A. O. Smith Corporation (AOS) 0.03 150103 98.79 62.81
VMware (VMW) 0.03 193541 +6.00% 73.35 81.59
Teradyne (TER) 0.03 778837 21.58 18.89
Alexandria Real Estate Equities (ARE) 0.03 148525 108.77 94.19
Mednax (MD) 0.03 189166 66.25 70.95
Regency Centers Corporation (REG) 0.03 202956 77.49 63.99
Sensata Technologies Hldg Bv 0.03 352136 +5.00% 38.78 0.00
Camden Property Trust (CPT) 0.03 182964 83.74 74.92
Garmin 0.03 274862 +5.00% 48.11 0.00
Yandex Nv-a 0.03 720570 21.05 0.00
Ralph Lauren 0.03 119480 101.14 0.00
Jazz Pharmaceuticals 0.03 124531 121.48 0.00
Norwegian Cruise Line Hldgs shs 0.03 324880 37.70 0.00
Cdw 0.03 308688 45.73 0.00
Voya Financial 0.03 428714 28.82 0.00
Sabre 0.03 537221 -25.00% 28.18 0.00
Mobileye N.v. 0.03 358762 42.57 0.00
Cdk Global Inc equities 0.03 271665 57.36 0.00
Liberty Broadband Cl C 0.03 233648 NEW 71.48 0.00
Axalta Coating Sys 0.03 463536 +25.00% 28.27 0.00
Zillow Group Inc Cl C Cap Stk stock 0.03 396977 34.65 0.00
Ionis Pharmaceuticals 0.03 387820 -39.00% 36.64 0.00
Under Armour Inc Cl C 0.03 376002 +2.00% 33.86 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 408781 33.41 0.00
Ashland 0.03 131820 NEW 115.95 0.00
Infosys Technologies (INFY) 0.02 469964 +13.00% 15.78 34.81
NRG Energy (NRG) 0.02 674344 -19.00% 11.21 23.45
AutoNation (AN) 0.02 151185 48.71 60.20
Dick's Sporting Goods (DKS) 0.02 189081 56.72 56.47
Teva Pharmaceutical Industries (TEVA) 0.02 218882 +17.00% 46.01 57.77
Continental Resources (CLR) 0.02 181072 +2.00% 51.96 43.64
Core Laboratories N.V. (CLB) 0.02 84759 112.33 105.11
H&R; Block (HRB) 0.02 481526 23.15 31.63
Polaris Industries (PII) 0.02 126404 77.44 148.18
Dun & Bradstreet Corporation (DNB) 0.02 73968 136.63 127.49
BE Aerospace (BEAV) 0.02 213851 51.66 61.12
Avnet (AVT) 0.02 277462 41.06 45.00
Gap (GPS) 0.02 513815 22.24 41.01
Staples (SPLS) 0.02 1.34M 8.55 16.12
Patterson Companies (PDCO) 0.02 228970 +3.00% 45.94 48.45
Murphy Oil Corporation (MUR) 0.02 357118 +8.00% 30.40 46.97
Manpower (MAN) 0.02 154152 -17.00% 72.26 82.17
Deluxe Corporation (DLX) 0.02 109424 -33.00% 66.82 63.87
Toll Brothers (TOL) 0.02 365177 +11.00% 29.86 37.37
FLIR Systems (FLIR) 0.02 280618 31.42 31.23
Discovery Communications (DISCA) 0.02 305055 26.92 32.39
Frontier Communications (FTR) 0.02 2.41M 4.16 7.40
Robert Half International (RHI) 0.02 267837 37.86 59.74
Calpine Corporation (CPN) 0.02 700375 12.64 20.82
W.R. Grace & Co. (GRA) 0.02 146437 73.80 96.83
New Oriental Education & Tech (EDU) 0.02 223903 46.36 20.52
Eaton Vance (EV) 0.02 231507 39.05 41.74
CF Industries Holdings (CF) 0.02 480478 24.35 292.79
Jones Lang LaSalle Incorporated (JLL) 0.02 93186 +4.00% 113.79 155.46
China Biologic Products (CBPO) 0.02 65740 124.48 81.57
Kirby Corporation (KEX) 0.02 173700 62.16 74.55
Qiagen N.v. 0.02 347826 27.44 0.00
Myriad Genetics (MYGN) 0.02 484889 20.58 34.39
United Therapeutics Corporation (UTHR) 0.02 92260 118.08 161.87
Scripps Networks Interactive (SNI) 0.02 163423 63.49 71.97
Liberty Property Trust (LRY) 0.02 294085 40.35 0.00
Signet Jewelers 0.02 150845 74.53 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 59700 182.78 176.97
NetSuite (N) 0.02 81149 +2.00% 110.69 91.16
Fortinet (FTNT) 0.02 292720 36.93 33.20
Hldgs 0.02 186062 52.47 0.00
Financial Engines (FNGN) 0.02 256400 29.71 43.42
Howard Hughes (HHC) 0.02 89814 114.50 143.75
Hollyfrontier 0.02 361354 24.50 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 664028 14.67 0.00
Realogy Hldgs 0.02 307645 25.86 0.00
News 0.02 787376 +2.00% 13.98 0.00
Sprint 0.02 1.68M +10.00% 6.63 0.00
Bluebird Bio 0.02 154660 -3.00% 67.78 0.00
Envision Healthcare Hlds 0.02 380488 +2.00% 22.27 0.00
American Airls 0.02 308481 36.61 0.00
Antero Res 0.02 341680 +2.00% 26.95 0.00
Endo International 0.02 425759 20.15 0.00
Navient Corporation equity 0.02 735663 14.47 0.00
Weatherford Intl Plc ord shs 0.02 1.87M 5.62 0.00
Ims Health Holdings 0.02 335426 31.34 0.00
Tegna Inc Com stock 0.02 423113 -7.00% 21.86 0.00
Edgewell Pers Care 0.02 122765 79.52 0.00
* America Movil Sab De Cv spon adr l shs 0.01 257420 -13.00% 11.44 0.00
Melco Crown Entertainment (MPEL) 0.01 415577 16.11 21.14
Fomento Economico Mexicano SAB (FMX) 0.01 41163 +2.00% 92.05 86.48
Compania de Minas Buenaventura SA (BVN) 0.01 329213 +13.00% 13.84 10.28
Nuance Communications (NUAN) 0.01 496684 14.50 13.76
Taro Pharmaceutical Industries 0.01 31034 +2.00% 110.52 0.00
AGCO Corporation (AGCO) 0.01 144279 49.32 47.82
HDFC Bank (HDB) 0.01 61625 +10.00% 71.89 60.17
Steel Dynamics (STLD) 0.01 265024 +18.00% 24.99 17.52
AMER (UHAL) 0.01 15123 324.21 311.63
GameStop (GME) 0.01 117798 -45.00% 27.59 40.53
Banco Itau Holding Financeira S.A. (ITUB) 0.01 556834 10.94 10.68
Wipro (WIT) 0.01 293192 -18.00% 9.71 13.06
Genomic Health (GHDX) 0.01 152520 28.92 32.05
Southern Copper Corporation (SCCO) 0.01 147811 26.30 28.06
iShares Dow Jones US Real Estate (IYR) 0.01 55600 -15.00% 80.65 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 58500 87.26 90.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 53286 NEW 111.89 106.48
iShares S&P; Latin America 40 Index (ILF) 0.01 158000 28.04 28.43
TAL Education (XRS) 0.01 100783 +12.00% 70.84 31.27
REPCOM cla 0.01 50179 53.29 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 477262 12.94 0.00
58 Com Inc spon adr rep a 0.01 124443 47.66 0.00
Autohome Inc- 0.01 177972 24.25 0.00
Great Wastern Ban 0.01 159200 +70.00% 33.32 0.00
Liberty Global 0.01 238475 +52.00% 28.05 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 205330 33.98 0.00
AU Optronics (AUO) 0.00 110894 3.65 4.74
Banco Santander (BSBR) 0.00 52869 6.70 4.35
Mobile TeleSystems OJSC (MBT) 0.00 267585 7.63 8.82
Companhia Siderurgica Nacional (SID) 0.00 133142 2.76 1.61
Grupo Televisa, S.A. (TV) 0.00 72831 25.69 34.95
Gerdau SA (GGB) 0.00 230252 +3.00% 2.72 3.52
Joy Global (JOYG) 0.00 7510 NEW 27.70 0.00
Genworth Financial (GNW) 0.00 95679 4.96 7.13
SLM Corporation (SLM) 0.00 20461 7.48 9.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 11710 +18.00% 74.98 78.77
Avon Products (AVP) 0.00 38567 +7.00% 5.65 8.09
J.C. Penney Company (JCP) 0.00 15513 9.22 7.26
Sonoco Products Company (SON) 0.00 34200 -20.00% 52.84 44.25
Transocean 0.00 34161 10.66 0.00
SUPERVALU (SVU) 0.00 24170 +12.00% 5.01 10.71
SVB Financial (SIVB) 0.00 13100 -32.00% 110.53 124.11
Office Depot (ODP) 0.00 23022 +18.00% 3.56 9.28
Berkshire Hathaway (BRK.A) 0.00 8 216250.00 0.00
Cemex SAB de CV (CX) 0.00 254725 7.94 9.12
PT Telekomunikasi Indonesia (TLK) 0.00 26620 NEW 66.08 44.12
Ultrapar Participacoes SA (UGP) 0.00 60383 21.89 18.27
Grupo Aeroportuario del Pacifi (PAC) 0.00 22271 +6.00% 94.97 60.83
ITC Holdings (ITC) 0.00 21970 +21.00% 46.47 35.94
Chesapeake Energy Corporation (CHK) 0.00 154591 6.27 14.13
Enbridge Energy Management (EEQ) 0.00 9990 NEW 25.43 35.50
Whiting Petroleum Corporation (WLL) 0.00 28747 8.73 37.80
Southwest Gas Corporation (SWX) 0.00 6802 +20.00% 69.83 54.27
CONSOL Energy (CNX) 0.00 14213 19.21 27.80
AMN Healthcare Services (AHS) 0.00 74200 +101.00% 31.87 21.00
Grupo Aeroportuario del Sureste (ASR) 0.00 2873 +19.00% 146.54 126.55
Companhia Energetica Minas Gerais (CIG) 0.00 184540 2.59 3.77
Companhia de Saneamento Basi (SBS) 0.00 111529 +8.00% 9.26 5.10
Companhia Paranaense de Energia (ELP) 0.00 24235 10.36 10.11
Alaska Air (ALK) 0.00 3334 -93.00% 65.99 64.08
Banco Santander-Chile (SAN) 0.00 12197 -38.00% 20.66 6.75
Community Health Systems (CYH) 0.00 11975 11.52 49.70
Ingram Micro (IM) 0.00 9233 -18.00% 35.63 23.43
Siliconware Precision Industries (SPIL) 0.00 129797 -42.00% 7.40 8.71
Banco de Chile (BCH) 0.00 18211 -9.00% 67.32 67.19
Companhia Brasileira de Distrib. (CBD) 0.00 33889 16.38 30.87
CPFL Energia S.A. (CPL) 0.00 22365 14.80 11.14
New Jersey Resources Corporation (NJR) 0.00 12342 +20.00% 32.90 28.89
Dr. Reddy's Laboratories (RDY) 0.00 29529 +21.00% 46.43 55.15
Skechers USA (SKX) 0.00 93000 -9.00% 22.90 67.44
Tata Motors (TTM) 0.00 48793 39.99 46.30
Advanced Semiconductor Engineering (ASX) 0.00 91124 +2.00% 5.92 7.58
California Water Service (CWT) 0.00 6894 NEW 32.06 24.04
Denbury Resources (DNR) 0.00 97195 3.23 7.60
United Microelectronics (UMC) 0.00 475357 -21.00% 1.85 2.46
Aqua America (WTR) 0.00 25404 +20.00% 30.47 25.80
United States Steel Corporation (X) 0.00 18566 18.85 22.23
American States Water Company (AWR) 0.00 5249 NEW 40.01 38.80
Bancolombia S.A. (CIB) 0.00 28678 -27.00% 39.05 36.73
NorthWestern Corporation (NWE) 0.00 6921 +21.00% 57.51 50.93
Northwest Natural Gas (NWN) 0.00 3946 +21.00% 60.06 44.77
Piedmont Natural Gas Company (PNY) 0.00 11519 +19.00% 60.07 35.08
Tech Data Corporation (TECD) 0.00 3016 84.55 56.70
WGL Holdings (WGL) 0.00 7314 +22.00% 62.76 51.87
Enersis S.A. (ENI) 0.00 27079 -45.00% 8.20 15.66
Braskem SA (BAK) 0.00 15496 15.36 7.57
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 5232 NEW 47.02 34.42
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 6000 118.67 0.00
Nabors Industries Ltd shs 0.00 17358 12.16 0.00
AECOM Technology Corporation (ACM) 0.00 31653 -84.00% 29.73 29.32
Fibria Celulose S.A. (FBR) 0.00 114167 7.07 12.43
BRF Brasil Foods SA (BRFS) 0.00 134116 -11.00% 17.06 19.67
Embraer S A 0.00 118567 +48.00% 17.26 0.00
Targa Res 0.00 23874 +25.00% 49.09 0.00
Chunghwa Telecom Co Ltd - 0.00 67852 -14.00% 35.03 0.00
Semgroup Corp cl a 0.00 7565 NEW 35.29 0.00
Air Lease 0.00 74750 NEW 28.58 0.00
Barclays Bk Plc ipth agric etn 0.00 40000 -55.00% 32.00 0.00
Tim Participacoes Sa-adr spon 0.00 32093 -38.00% 12.25 0.00
Telefonica Brasil Sa 0.00 75724 +3.00% 14.47 0.00
Ensco Plc Shs Class A 0.00 23075 -4.00% 8.49 0.00
Lan Airlines Sa- Adr stock 0.00 18032 -51.00% 8.10 0.00
Dean Foods Company 0.00 105900 -9.00% 16.40 0.00
Noble Corp Plc equity 0.00 19363 6.35 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 57812 29.01 0.00
One Gas 0.00 7483 +20.00% 61.87 0.00
Orbital Atk 0.00 12000 -69.00% 76.25 0.00
Zillow Group Inc Cl A stock 0.00 63168 -2.00% 34.45 0.00
Chemours 0.00 25954 15.99 0.00
Spire Inc Com stock 0.00 6537 +20.00% 63.79 0.00
* Enersis Chile Sa Spon Adr stock 0.00 27079 -42.00% 4.76 0.00
Hertz Global Holdings 0.00 5875 NEW 40.17 0.00
* Fang Hldgs Ltd Adr stock 0.00 464952 NEW 4.49 0.00
Donnelley R R & Sons Co when issued 0.00 9659 NEW 24.43 0.00
Pldt 0.00 13452 NEW 35.68 0.00