Mitsubishi UFJ Trust & Banking Corp

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

Mitsubishi UFJ Trust & Banking portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.13 10.94M 143.66 143.73
Microsoft Corporation (MSFT) 2.03 15.47M 65.86 69.21
Amazon (AMZN) 2.02 1.15M 886.54 976.78
Facebook Inc cl a 1.69 5.97M 142.05 0.00
Exxon Mobil Corporation (XOM) 1.43 8.78M 82.01 81.11
Johnson & Johnson (JNJ) 1.42 5.73M 124.55 135.01
JPMorgan Chase & Co. (JPM) 1.30 7.41M -2.00% 87.84 88.05
Alphabet Inc Class C cs 1.29 781200 829.56 0.00
AT&T; (T) 1.15 13.89M 41.55 37.70
Alphabet Inc Class A cs 1.12 665685 847.80 0.00
General Electric Company (GE) 1.09 18.39M 29.80 27.21
Wells Fargo & Company (WFC) 1.09 9.85M 55.66 53.16
Procter & Gamble Company (PG) 1.01 5.62M 89.85 88.61
Bank of America Corporation (BAC) 1.00 21.26M 23.59 23.27
Pfizer (PFE) 0.92 13.55M 34.21 33.77
Verizon Communications (VZ) 0.89 9.20M 48.75 44.84
Chevron Corporation (CVX) 0.87 4.07M 107.37 104.07
Berkshire Hathaway (BRK.B) 0.85 2.55M 166.68 0.00
Merck & Co (MRK) 0.78 6.18M 63.54 65.54
Comcast Corporation (CMCSA) 0.77 10.29M +98.00% 37.59 39.25
Philip Morris International (PM) 0.76 3.38M 112.90 118.14
Visa (V) 0.76 4.30M 88.87 94.90
Coca-Cola Company (KO) 0.74 8.78M 42.44 45.05
Cisco Systems (CSCO) 0.74 10.99M 33.80 31.76
Home Depot (HD) 0.73 2.50M 146.83 152.24
Intel Corporation (INTC) 0.71 9.92M 36.07 33.65
Citigroup Inc 0.71 5.92M -6.00% 59.82 0.00
Walt Disney Company (DIS) 0.70 3.10M 113.39 105.41
Pepsi (PEP) 0.70 3.15M 111.86 115.94
UnitedHealth (UNH) 0.68 2.08M 164.01 184.60
International Business Machines (IBM) 0.66 1.92M 174.14 154.75
Altria (MO) 0.65 4.55M 71.42 75.38
Alibaba Group Holding Ltd Spon 0.61 2.86M +2.00% 107.83 0.00
Oracle Corporation (ORCL) 0.58 6.53M +2.00% 44.61 50.75
MasterCard Incorporated (MA) 0.57 2.54M 112.47 122.74
Amgen (AMGN) 0.51 1.57M 164.07 170.85
Wal-Mart Stores (WMT) 0.50 3.50M 72.08 76.01
Schlumberger (SLB) 0.49 3.13M 78.10 65.36
McDonald's Corporation (MCD) 0.48 1.84M 129.61 153.72
3M Company (MMM) 0.47 1.24M 191.33 209.78
Abbvie 0.46 3.54M 65.16 0.00
Medtronic 0.46 2.86M 80.56 0.00
Celgene Corporation (CELG) 0.45 1.82M 124.43 130.85
NVIDIA Corporation (NVDA) 0.43 1.99M -3.00% 108.93 146.58
Boeing Company (BA) 0.42 1.18M 176.86 198.89
Tesla Motors (TSLA) 0.42 763257 -2.00% 278.30 362.37
Goldman Sachs (GS) 0.41 894224 -2.00% 229.72 220.28
Eli Lilly & Co. (LLY) 0.39 2.31M 84.11 83.04
Union Pacific Corporation (UNP) 0.38 1.78M 105.92 107.35
Allergan 0.38 802210 -4.00% 238.92 0.00
U.S. Ban (USB) 0.37 3.61M 51.50 51.42
Bristol Myers Squibb (BMY) 0.37 3.39M -3.00% 54.38 55.90
Honeywell International (HON) 0.37 1.48M -2.00% 124.87 132.93
QUALCOMM (QCOM) 0.37 3.24M 57.34 55.43
Netflix (NFLX) 0.37 1.27M 147.81 151.03
United Technologies Corporation (UTX) 0.36 1.61M 112.21 121.59
Gilead Sciences (GILD) 0.36 2.69M 67.92 70.65
priceline.com Incorporated (PCLN) 0.36 102241 1779.97 1858.25
Broad 0.36 827509 218.96 0.00
Dow Chemical Company (DOW) 0.35 2.75M -2.00% 63.54 63.09
CVS Caremark Corporation (CVS) 0.35 2.21M 78.50 80.49
Colgate-Palmolive Company (CL) 0.35 2.37M 73.19 75.37
Starbucks Corporation (SBUX) 0.35 3.05M 58.39 58.96
Illumina (ILMN) 0.35 1.03M -2.00% 170.64 176.36
EOG Resources (EOG) 0.34 1.75M 97.55 88.00
Abbott Laboratories (ABT) 0.33 3.71M +19.00% 44.41 48.67
NIKE (NKE) 0.33 2.94M 55.73 52.95
Texas Instruments Incorporated (TXN) 0.33 2.05M 80.56 76.95
Walgreen Boots Alliance 0.33 2.01M 83.05 0.00
Time Warner (TWX) 0.32 1.63M -4.00% 97.71 99.31
American Express Company (AXP) 0.31 1.97M 79.11 83.08
United Parcel Service (UPS) 0.31 1.47M -4.00% 107.30 109.67
Lowe's Companies (LOW) 0.31 1.90M -4.00% 82.21 76.33
Costco Wholesale Corporation (COST) 0.30 903768 167.69 159.26
Accenture 0.30 1.28M 119.88 0.00
Lockheed Martin Corporation (LMT) 0.29 551695 267.60 277.83
Baidu (BIDU) 0.29 849900 -4.00% 172.52 175.60
American International (AIG) 0.29 2.32M -2.00% 62.43 63.41
Mondelez Int 0.29 3.37M 43.08 0.00
Charter Communications Inc New Cl A cl a 0.29 441293 327.32 0.00
E.I. du Pont de Nemours & Company (DD) 0.28 1.75M 80.33 80.69
Thermo Fisher Scientific (TMO) 0.27 867006 +2.00% 153.60 173.70
Nextera Energy Inc C om 0.27 1.06M +2.00% 128.37 0.00
Biogen Idec (BIIB) 0.27 488030 +3.00% 273.42 271.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 1.13M -27.00% 117.91 120.85
Duke Energy 0.27 1.65M 82.01 0.00
PNC Financial Services (PNC) 0.26 1.07M +4.00% 120.24 121.12
Dominion Resources (D) 0.26 1.70M -2.00% 77.57 77.90
Adobe Systems Incorporated (ADBE) 0.26 1.02M 130.13 142.54
TJX Companies (TJX) 0.26 1.65M 79.08 69.96
First Republic Bank/san F 0.26 1.41M -13.00% 93.81 0.00
Anthem 0.26 802951 165.38 0.00
Chubb 0.26 969096 136.25 0.00
ConocoPhillips (COP) 0.25 2.53M 49.87 43.97
salesforce (CRM) 0.25 1.51M 82.49 87.68
Reynolds American (RAI) 0.24 1.92M -5.00% 63.02 65.37
Morgan Stanley (MS) 0.24 2.83M -2.00% 42.84 44.22
Southern Company (SO) 0.24 2.47M -3.00% 49.78 49.40
Simon Property (SPG) 0.24 700721 -3.00% 172.03 162.37
Monsanto Company (MON) 0.23 1.03M 113.20 117.25
Intuitive Surgical (ISRG) 0.23 149404 766.47 936.01
Kraft Heinz 0.23 1.30M +2.00% 90.81 0.00
Bank of New York Mellon Corporation (BK) 0.22 2.35M 47.23 49.68
Caterpillar (CAT) 0.22 1.18M 92.76 103.93
Automatic Data Processing (ADP) 0.22 1.06M 102.39 101.50
Danaher Corporation (DHR) 0.22 1.27M 85.53 84.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 1.26M +2051.00% 87.78 88.04
General Motors Company (GM) 0.22 3.10M -2.00% 35.36 34.21
American Tower Reit 0.22 914030 121.54 0.00
FedEx Corporation (FDX) 0.21 537068 -3.00% 195.15 214.33
General Dynamics Corporation (GD) 0.21 561831 187.20 198.84
MetLife (MET) 0.21 1.98M -3.00% 52.82 52.98
Kimberly-Clark Corporation (KMB) 0.20 759050 131.63 131.46
Royal Caribbean Cruises Ltd. 0.20 1.00M 98.11 0.00
Aetna (AET) 0.20 782219 -2.00% 127.55 151.19
Halliburton Company (HAL) 0.20 2.05M +3.00% 49.21 41.53
Occidental Petroleum Corporation (OXY) 0.20 1.57M 63.36 59.63
Prudential Financial (PRU) 0.20 944495 -3.00% 106.68 104.60
Applied Materials (AMAT) 0.20 2.62M 38.90 41.89
Crown Castle Intl 0.20 1.07M +3.00% 94.45 0.00
BlackRock (BLK) 0.19 243033 383.51 422.13
CME (CME) 0.19 802273 118.80 124.62
Charles Schwab Corporation (SCHW) 0.19 2.38M 40.81 42.62
TD Ameritrade Holding (AMTD) 0.19 2.40M -3.00% 38.86 42.29
Moody's Corporation (MCO) 0.19 869212 112.04 120.42
Raytheon Company (RTN) 0.19 635624 152.50 161.16
Stryker Corporation (SYK) 0.19 713862 131.65 139.59
Markel Corporation (MKL) 0.19 99910 -2.00% 975.86 965.60
Powershares Senior Loan Portfo mf 0.19 4.00M NEW 23.26 0.00
Paypal Holdings 0.19 2.19M 43.02 0.00
CSX Corporation (CSX) 0.18 1.96M 46.55 53.32
Martin Marietta Materials (MLM) 0.18 407043 -12.00% 218.25 225.29
Marsh & McLennan Companies (MMC) 0.18 1.19M 73.89 77.91
Ford Motor Company (F) 0.18 7.62M 11.64 11.08
Express Scripts Holding 0.18 1.37M -3.00% 65.91 0.00
Northrop Grumman Corporation (NOC) 0.17 365654 237.84 255.33
Becton, Dickinson and (BDX) 0.17 472199 183.44 194.99
Capital One Financial (COF) 0.17 987155 -3.00% 86.66 81.38
Praxair (PX) 0.17 724625 118.60 132.23
American Electric Power Company (AEP) 0.17 1.29M -2.00% 67.13 70.72
Exelon Corporation (EXC) 0.17 2.30M +18.00% 35.98 36.76
Illinois Tool Works (ITW) 0.17 649217 132.47 142.27
Yahoo! (YHOO) 0.17 1.80M 46.41 52.58
Ctrip.com International (CTRP) 0.17 1.77M 49.15 54.14
Kinder Morgan Inc. 0.17 4.03M 21.74 0.00
Phillips 66 0.17 1.05M +3.00% 79.22 0.00
Johnson Controls International Plc equity 0.17 2.05M 42.12 0.00
Emerson Electric (EMR) 0.16 1.36M 59.86 58.64
CIGNA Corporation (CI) 0.16 553734 146.49 167.05
General Mills (GIS) 0.16 1.38M 59.01 55.52
PG&E; Corporation (PCG) 0.16 1.20M 66.36 67.04
Hewlett Packard Enterprise 0.16 3.38M 23.70 0.00
Cognizant Technology Solutions (CTSH) 0.15 1.24M -6.00% 59.52 66.53
M&T; Bank Corporation (MTB) 0.15 474075 -14.00% 154.73 159.16
Waste Management (WM) 0.15 1.04M 72.92 73.11
Travelers Companies (TRV) 0.15 613269 120.54 127.38
Waters Corporation (WAT) 0.15 472165 156.31 183.21
BB&T; Corporation (BBT) 0.15 1.65M 44.70 43.82
eBay (EBAY) 0.15 2.21M 33.57 34.91
C.H. Robinson Worldwide (CHRW) 0.15 988028 77.29 67.33
Eaton 0.15 1.02M -7.00% 74.15 0.00
Ecolab (ECL) 0.14 545823 125.34 131.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 657720 109.35 129.23
Public Storage (PSA) 0.14 330311 218.91 210.27
SYSCO Corporation (SYY) 0.14 1.31M 51.92 49.27
Boston Scientific Corporation (BSX) 0.14 2.77M 24.87 27.81
Valero Energy Corporation (VLO) 0.14 1.06M +7.00% 66.29 66.81
McKesson Corporation (MCK) 0.14 463528 148.26 166.69
Anadarko Petroleum Corporation (APC) 0.14 1.10M -4.00% 62.00 43.80
PACCAR (PCAR) 0.14 1.02M 67.20 62.80
Humana (HUM) 0.14 337121 +8.00% 206.14 237.07
Industries N shs - a - 0.14 772392 +4.00% 91.19 0.00
Twenty-first Century Fox 0.14 2.15M 32.39 0.00
Intercontinentalexchange 0.14 1.19M -5.00% 59.87 0.00
S&p Global 0.14 532990 -3.00% 130.74 0.00
Taiwan Semiconductor Mfg (TSM) 0.13 2.04M -4.00% 32.84 35.09
State Street Corporation (STT) 0.13 803614 79.61 87.90
Discover Financial Services (DFS) 0.13 923960 -5.00% 68.39 61.07
Seattle Genetics (SGEN) 0.13 1.03M 62.86 51.39
Norfolk Southern (NSC) 0.13 586849 111.97 119.04
Consolidated Edison (ED) 0.13 816007 77.66 82.67
CarMax (KMX) 0.13 1.09M -2.00% 59.22 63.10
Sherwin-Williams Company (SHW) 0.13 202818 310.19 358.16
Allstate Corporation (ALL) 0.13 816420 -2.00% 81.49 88.17
Target Corporation (TGT) 0.13 1.16M -11.00% 55.19 52.07
Weyerhaeuser Company (WY) 0.13 1.94M -6.00% 33.98 32.85
Marriott International (MAR) 0.13 682016 94.18 101.03
Pioneer Natural Resources (PXD) 0.13 338695 186.23 154.27
Verisk Analytics (VRSK) 0.13 822436 -2.00% 81.14 82.82
Micron Technology (MU) 0.13 2.31M +2.00% 28.90 31.66
Nxp Semiconductors N V 0.13 621376 -2.00% 103.50 0.00
Te Connectivity Ltd for 0.13 850882 -5.00% 74.55 0.00
Prologis Inc. 0.13 1.24M 51.88 0.00
Aon 0.13 562155 118.69 0.00
Baxter International (BAX) 0.12 1.12M -6.00% 51.86 60.69
Regeneron Pharmaceuticals (REGN) 0.12 156677 387.51 502.12
Teva Pharmaceutical Industries (TEVA) 0.12 1.84M 32.09 32.16
CBS Corporation (CBS) 0.12 871595 -5.00% 69.36 64.02
Apache Corporation (APA) 0.12 1.13M 51.39 46.21
AFLAC Incorporated (AFL) 0.12 833230 72.42 77.77
Analog Devices (ADI) 0.12 750875 +20.00% 81.95 78.14
Air Products & Chemicals (APD) 0.12 432974 135.29 143.83
Deere & Company (DE) 0.12 535869 108.86 122.00
AvalonBay Communities (AVB) 0.12 335867 183.60 192.81
Constellation Brands (STZ) 0.12 386102 162.07 182.28
Activision Blizzard (ATVI) 0.12 1.20M +2.00% 49.86 58.29
Estee Lauder Companies (EL) 0.12 681796 -2.00% 84.79 96.41
MarketAxess Holdings (MKTX) 0.12 313100 187.49 197.64
Equinix 0.12 154812 +9.00% 400.37 0.00
Hp 0.12 3.50M 17.88 0.00
Corning Incorporated (GLW) 0.11 1.99M -3.00% 27.00 29.99
Fidelity National Information Services (FIS) 0.11 676088 79.62 85.22
Suntrust Banks Inc $1.00 Par Cmn 0.11 993230 55.30 0.00
Archer Daniels Midland Company (ADM) 0.11 1.18M 46.04 41.00
Cardinal Health (CAH) 0.11 650739 81.55 79.25
PPG Industries (PPG) 0.11 541713 105.08 110.49
Ross Stores (ROST) 0.11 832057 65.87 56.53
Electronic Arts (ERTS) 0.11 613319 89.52 0.00
Las Vegas Sands (LVS) 0.11 966305 +9.00% 57.07 64.14
Kroger (KR) 0.11 1.85M -4.00% 29.49 22.77
Williams Companies (WMB) 0.11 1.80M +17.00% 29.59 29.17
AutoZone (AZO) 0.11 77422 723.05 578.77
PPL Corporation (PPL) 0.11 1.53M +2.00% 37.39 39.02
Sempra Energy (SRE) 0.11 506650 110.50 113.72
Fastenal Company (FAST) 0.11 1.06M -2.00% 51.50 42.11
SPDR Gold Trust (GLD) 0.11 480000 +12.00% 118.72 118.81
Edison International (EIX) 0.11 706773 79.61 79.06
Intuit (INTU) 0.11 488220 115.99 135.29
Alexion Pharmaceuticals (ALXN) 0.11 446293 121.24 122.11
O'reilly Automotive Inc 0.11 200506 269.84 0.00
HCA HOLDINGS Inc 0.11 622975 88.99 0.00
Marathon Petroleum Corp 0.11 1.12M 50.54 0.00
Synchrony Financial 0.11 1.68M 34.30 0.00
Welltower Inc Com reit 0.11 771771 70.82 0.00
Cummins (CMI) 0.10 328242 151.20 158.20
Paychex (PAYX) 0.10 834920 58.90 58.62
Tiffany & Co. (TIF) 0.10 531828 -2.00% 95.30 93.69
International Paper Company (IP) 0.10 986108 50.78 56.18
Western Digital (WDC) 0.10 637383 -7.00% 82.53 91.85
Equity Residential (EQR) 0.10 794298 62.22 66.41
Tyson Foods (TSN) 0.10 846902 61.71 61.70
Baker Hughes Incorporated (BHI) 0.10 817997 -2.00% 59.82 53.37
Fiserv (FISV) 0.10 438752 115.31 122.85
Public Service Enterprise (PEG) 0.10 1.09M +6.00% 44.35 43.62
Xcel Energy (XEL) 0.10 1.17M 44.45 47.01
Zimmer Holdings (ZMH) 0.10 426652 +7.00% 122.11 113.56
Ventas (VTR) 0.10 739767 65.04 71.17
Zoetis Inc Cl A 0.10 937862 53.37 0.00
Progressive Corporation (PGR) 0.09 1.17M 39.18 44.63
Republic Services (RSG) 0.09 722057 62.81 63.98
Incyte Corporation (INCY) 0.09 346536 +3.00% 133.67 130.31
Lincoln Electric Holdings (LECO) 0.09 509419 -2.00% 86.86 91.28
Microchip Technology (MCHP) 0.09 626650 -9.00% 73.78 78.71
C.R. Bard (BCR) 0.09 177469 248.54 316.09
Harley-Davidson (HOG) 0.09 743615 -18.00% 60.50 54.51
Mettler-Toledo International (MTD) 0.09 89191 478.90 591.12
Yum! Brands (YUM) 0.09 725762 -2.00% 63.90 73.97
Parker-Hannifin Corporation (PH) 0.09 274061 -3.00% 160.32 156.22
Stericycle (SRCL) 0.09 557555 82.89 77.24
Clorox Company (CLX) 0.09 323033 134.83 136.94
Kellogg Company (K) 0.09 634748 72.61 69.34
ConAgra Foods (CAG) 0.09 1.10M 40.34 37.00
Roper Industries (ROP) 0.09 209806 +3.00% 206.49 230.12
Amphenol Corporation (APH) 0.09 611343 71.17 74.23
Lam Research Corporation (LRCX) 0.09 351964 +3.00% 128.36 144.62
DTE Energy Company (DTE) 0.09 443714 -7.00% 102.11 107.67
Ingersoll-rand Co Ltd-cl A 0.09 582197 -8.00% 81.32 0.00
Delphi Automotive Plc shs 0.09 552238 80.49 0.00
Liberty Global Inc C 0.09 1.24M 35.04 0.00
Wec Energy Group Inc Com stock 0.09 726272 60.63 0.00
Waste Connections Inc Com stock 0.09 492583 88.22 0.00
Ameriprise Financial (AMP) 0.08 328990 129.68 125.79
Northern Trust Corporation (NTRS) 0.08 436931 86.58 95.42
Devon Energy Corporation (DVN) 0.08 958879 -8.00% 41.72 30.35
Carnival Corporation (CCL) 0.08 717248 -3.00% 58.91 65.05
Digital Realty Trust (DLR) 0.08 384724 106.39 116.64
Edwards Lifesciences (EW) 0.08 432627 94.07 117.13
Host Hotels & Resorts (HST) 0.08 2.07M +2.00% 18.66 18.81
Nucor Corporation (NUE) 0.08 662476 59.72 56.86
Stanley Black & Decker (SWK) 0.08 305883 132.87 140.49
Newell Rubbermaid (NWL) 0.08 867651 -6.00% 47.17 53.10
Symantec Corporation (SYMC) 0.08 1.24M 30.68 28.11
Fifth Third Ban (FITB) 0.08 1.63M 25.40 25.09
Omni (OMC) 0.08 473378 86.21 83.05
Dr Pepper Snapple (DPS) 0.08 411858 97.92 91.63
Varian Medical Systems (VAR) 0.08 452994 -2.00% 91.13 102.65
Key (KEY) 0.08 2.18M 17.78 18.20
ABIOMED (ABMD) 0.08 333340 +31.00% 125.20 140.47
Chipotle Mexican Grill (CMG) 0.08 95746 -2.00% 445.52 413.98
Concho Resources (CXO) 0.08 296418 128.34 117.01
Realty Income (O) 0.08 651636 59.53 55.99
Rockwell Automation (ROK) 0.08 272856 +3.00% 155.71 159.37
Boston Properties (BXP) 0.08 313348 132.41 123.75
Dollar General (DG) 0.08 573589 69.73 70.79
Workday Inc cl a 0.08 499983 83.28 0.00
Eversource Energy 0.08 710196 58.78 0.00
Monster Beverage Corp Com stock 0.08 831932 46.17 0.00
Ryanair Holdings 0.08 510823 82.98 0.00
Fortive 0.08 628765 60.22 0.00
Dxc Technology 0.08 573282 NEW 69.20 0.00
Loews Corporation (L) 0.07 765220 46.77 46.62
Huntington Bancshares Incorporated (HBAN) 0.07 2.74M +24.00% 13.39 12.91
Hartford Financial Services (HIG) 0.07 772885 -3.00% 48.07 52.20
Leucadia National (LUK) 0.07 1.37M +36.00% 26.00 25.77
Principal Financial (PFG) 0.07 578300 63.11 63.40
Lincoln National Corporation (LNC) 0.07 514258 -8.00% 65.45 65.62
Equifax (EFX) 0.07 242778 +2.00% 136.74 138.35
Via (VIA.B) 0.07 704311 46.62 0.00
ResMed (RMD) 0.07 517864 71.97 77.02
Autodesk (ADSK) 0.07 404074 86.47 102.92
Cerner Corporation (CERN) 0.07 621506 58.85 66.34
Newmont Mining Corporation (NEM) 0.07 1.14M -2.00% 32.96 33.07
T. Rowe Price (TROW) 0.07 499660 68.15 74.09
V.F. Corporation (VFC) 0.07 673917 54.97 56.85
Brown-Forman Corporation (BF.B) 0.07 716163 -2.00% 46.18 0.00
Molson Coors Brewing Company (TAP) 0.07 373853 95.71 86.38
Regions Financial Corporation (RF) 0.07 2.52M 14.53 14.00
Laboratory Corp. of America Holdings (LH) 0.07 231994 143.47 150.30
Everest Re Group Ltd. 0.07 157680 233.81 0.00
Mohawk Industries (MHK) 0.07 153500 229.49 243.63
Rockwell Collins (COL) 0.07 347962 +16.00% 97.16 103.46
Agilent Technologies Inc C ommon 0.07 649645 52.87 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.07 2.65M 13.36 11.72
Hershey Company (HSY) 0.07 312387 109.25 108.18
Dollar Tree (DLTR) 0.07 476461 -4.00% 78.46 69.22
Vornado Realty Trust (VNO) 0.07 344698 100.31 93.86
Arch Capital Group Ltd 0.07 359857 94.77 0.00
J.M. Smucker Company (SJM) 0.07 255568 131.08 120.17
NetEase (NTES) 0.07 130984 +2.00% 284.00 311.50
Mead Johnson Nutrition (MJN) 0.07 370774 89.08 89.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 120835 285.23 282.86
Skyworks Solutions (SWKS) 0.07 379995 97.98 97.86
Church & Dwight (CHD) 0.07 675249 -2.00% 49.87 52.68
Dex (DXCM) 0.07 407070 -2.00% 84.73 74.94
American Water Works (AWK) 0.07 482823 77.77 80.07
Motorola Solutions (MSI) 0.07 421488 86.22 87.72
Level 3 Communications 0.07 609235 57.22 0.00
Tripadvisor 0.07 836961 -26.00% 43.16 0.00
stock 0.07 536049 +5.00% 62.29 0.00
Metropcs Communications 0.07 576060 64.59 0.00
Grubhub 0.07 1.09M -2.00% 32.89 0.00
Jd 0.07 1.12M 31.11 0.00
Citizens Financial 0.07 1.09M 34.55 0.00
Mylan Nv 0.07 919612 38.99 0.00
Willis Towers Watson 0.07 284060 130.89 0.00
E TRADE Financial Corporation (ETFC) 0.06 814288 +12.00% 34.89 37.22
Lear Corporation (LEA) 0.06 202066 -2.00% 141.58 138.14
CMS Energy Corporation (CMS) 0.06 669594 44.74 47.02
Annaly Capital Management (NLY) 0.06 2.75M 11.11 12.37
Interactive Brokers (IBKR) 0.06 846990 +13.00% 34.72 37.27
BioMarin Pharmaceutical (BMRN) 0.06 366959 87.78 89.63
Lennar Corporation (LEN) 0.06 600223 +17.00% 51.19 52.09
FirstEnergy (FE) 0.06 935191 31.82 29.72
Citrix Systems (CTXS) 0.06 331465 -4.00% 83.39 80.46
Franklin Resources (BEN) 0.06 769389 42.14 44.46
Genuine Parts Company (GPC) 0.06 312246 92.41 90.85
IDEXX Laboratories (IDXX) 0.06 189661 +6.00% 154.61 162.44
Noble Energy (NBL) 0.06 860369 34.34 27.78
Watsco, Incorporated (WSO) 0.06 203370 -2.00% 143.18 151.23
Best Buy (BBY) 0.06 583239 49.15 56.18
Vulcan Materials Company (VMC) 0.06 261644 120.48 131.38
Darden Restaurants (DRI) 0.06 334442 83.67 92.69
AmerisourceBergen (ABC) 0.06 357940 -10.00% 88.50 95.53
Foot Locker (FL) 0.06 392718 -3.00% 74.81 48.50
Xilinx (XLNX) 0.06 515648 57.89 65.10
National-Oilwell Var (NOV) 0.06 755213 40.09 31.70
Synopsys (SNPS) 0.06 404150 72.13 73.65
CenturyLink (CTL) 0.06 1.37M 23.57 24.56
Red Hat (RHT) 0.06 365318 86.50 96.00
DISH Network (DISH) 0.06 455533 63.49 63.83
Hess (HES) 0.06 585637 48.21 41.37
Henry Schein (HSIC) 0.06 180915 169.97 182.87
D.R. Horton (DHI) 0.06 895870 +16.00% 33.31 33.77
Alliance Data Systems Corporation (ADS) 0.06 114839 249.00 259.96
Entergy Corporation (ETR) 0.06 372370 +3.00% 75.96 78.13
Seagate Technology Com Stk 0.06 604200 45.93 0.00
Quest Diagnostics Incorporated (DGX) 0.06 327867 +4.00% 98.19 109.47
Essex Property Trust (ESS) 0.06 135400 231.53 260.52
KLA-Tencor Corporation (KLAC) 0.06 317793 95.07 93.87
Wabtec Corporation (WAB) 0.06 379318 78.00 88.46
Extra Space Storage (EXR) 0.06 426820 +2.00% 74.39 78.31
McCormick & Company, Incorporated (MKC) 0.06 286992 97.55 98.53
HCP (HCP) 0.06 942204 31.28 32.75
FleetCor Technologies (FLT) 0.06 184494 151.43 143.13
Expedia 0.06 251678 +3.00% 126.17 0.00
Servicenow 0.06 346031 -3.00% 87.47 0.00
Fox News 0.06 896584 +2.00% 31.78 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 718144 41.31 0.00
Dentsply Sirona 0.06 469544 62.44 0.00
Ihs Markit Ltd Shs stock 0.06 728523 41.95 0.00
Dell Technologies Inc Class V equity 0.06 443236 64.08 0.00
Sba Communications Corp Com stock 0.06 264930 NEW 120.37 0.00
Technipfmc 0.06 878773 NEW 32.50 0.00
Hasbro (HAS) 0.05 241886 99.82 110.42
ICICI Bank (IBN) 0.05 2.69M 8.60 9.01
ANSYS (ANSS) 0.05 217593 106.87 121.27
Affiliated Managers (AMG) 0.05 147813 +10.00% 163.94 162.71
Expeditors International of Washington (EXPD) 0.05 471306 56.49 55.78
Ameren Corporation (AEE) 0.05 504452 +3.00% 54.59 55.89
Coach (COH) 0.05 645335 41.33 47.12
Hologic (HOLX) 0.05 594578 -26.00% 42.55 45.49
LKQ Corporation (LKQX) 0.05 772466 +2.00% 29.27 0.00
NetApp (NTAP) 0.05 560105 41.85 39.63
W.W. Grainger (GWW) 0.05 115879 -2.00% 232.76 175.08
Global Payments (GPN) 0.05 318558 +5.00% 80.68 89.86
Harris Corporation (HRS) 0.05 245769 111.27 109.35
Comerica Incorporated (CMA) 0.05 346366 68.58 71.80
Mid-America Apartment (MAA) 0.05 223992 101.74 106.72
DaVita (DVA) 0.05 332642 67.97 64.12
Whirlpool Corporation (WHR) 0.05 160368 -6.00% 171.33 188.52
United Rentals (URI) 0.05 184221 -7.00% 125.05 105.78
Cincinnati Financial Corporation (CINF) 0.05 356222 72.27 71.92
Eastman Chemical Company (EMN) 0.05 298291 80.80 83.52
Campbell Soup Company (CPB) 0.05 432433 57.24 52.88
Maxim Integrated Products (MXIM) 0.05 579837 44.96 44.73
Alleghany Corporation (Y) 0.05 38538 614.67 587.60
Cintas Corporation (CTAS) 0.05 196672 126.54 125.82
SL Green Realty (SLG) 0.05 215332 +4.00% 106.62 105.97
CoStar (CSGP) 0.05 129745 207.22 262.78
Dover Corporation (DOV) 0.05 338432 80.35 78.14
Marathon Oil Corporation (MRO) 0.05 1.72M -2.00% 15.80 11.35
Donaldson Company (DCI) 0.05 508392 -2.00% 45.52 44.90
Advanced Micro Devices (AMD) 0.05 1.59M NEW 14.55 13.40
Invesco Ltd shs 0.05 851097 -10.00% 30.63 0.00
Celanese Corporation (CE) 0.05 305537 +4.00% 89.85 92.80
Macquarie Infrastructure Company (MIC) 0.05 315872 +39.00% 80.58 78.35
CenterPoint Energy (CNP) 0.05 859372 27.57 28.18
Textron (TXT) 0.05 530390 47.59 46.45
Centene Corporation (CNC) 0.05 357543 +5.00% 71.26 81.01
MGM Resorts International. (MGM) 0.05 920088 -2.00% 27.40 33.73
CHECK POINT SOFTWARE Technolog Com Stk 0.05 263401 102.66 0.00
TransDigm Group Incorporated (TDG) 0.05 116414 220.16 265.38
Albemarle Corporation (ALB) 0.05 224564 105.64 104.47
AMETEK (AME) 0.05 471607 54.08 60.09
Teradyne (TER) 0.05 758827 31.10 31.01
Federal Realty Inv. Trust (FRT) 0.05 177867 133.50 127.44
Ball Corporation (BLL) 0.05 329544 74.26 42.09
ONEOK (OKE) 0.05 438990 55.44 50.68
UDR (UDR) 0.05 654829 36.26 39.21
Targa Res Corp 0.05 387839 +8.00% 59.90 0.00
Cbre Group Inc Cl A 0.05 667174 +8.00% 34.79 0.00
L Brands 0.05 497688 47.10 0.00
Quintiles Transnatio Hldgs I 0.05 300791 -6.00% 80.53 0.00
Wayfair 0.05 651230 +16.00% 40.49 0.00
Iron Mountain 0.05 738514 35.67 0.00
Westrock 0.05 521499 52.03 0.00
Atlassian Corp Plc cl a 0.05 786220 -3.00% 29.95 0.00
Xl 0.05 571586 39.86 0.00
Arconic Inc Com stock 0.05 890136 26.34 0.00
L3 Technologies 0.05 154795 NEW 165.29 0.00
Hilton Worldwide Holdings 0.05 400125 -66.00% 58.46 0.00
Ggp 0.05 1.16M NEW 23.18 0.00
Packaging Corporation of America (PKG) 0.04 217553 91.62 110.61
Broadridge Financial Solutions (BR) 0.04 269256 67.95 75.58
Renaissance Re Holdings Ltd Cmn 0.04 152450 144.65 0.00
Western Union Company (WU) 0.04 991442 20.35 18.88
Arthur J. Gallagher & Co. (AJG) 0.04 383541 -5.00% 56.54 56.51
People's United Financial (PBCT) 0.04 998242 18.20 17.30
Cabot Oil & Gas Corporation (COG) 0.04 919302 23.91 24.50
Tractor Supply Company (TSCO) 0.04 285666 +4.00% 68.97 53.76
Bunge Limited 0.04 284173 79.26 0.00
Snap-on Incorporated (SNA) 0.04 131144 +12.00% 168.67 154.90
Akamai Technologies (AKAM) 0.04 347257 59.70 50.00
Autoliv (ALV) 0.04 175821 102.26 107.60
International Flavors & Fragrances (IFF) 0.04 159070 132.53 135.37
Cooper Companies (COO) 0.04 99438 199.89 243.25
Masco Corporation (MAS) 0.04 652765 33.99 38.25
Universal Health Services (UHS) 0.04 178689 124.45 118.04
Unum (UNM) 0.04 473071 46.89 45.57
Interpublic Group of Companies (IPG) 0.04 807163 24.57 24.70
Cadence Design Systems (CDNS) 0.04 590293 31.40 33.69
Goodyear Tire & Rubber Company (GT) 0.04 579067 36.00 34.35
Gartner (IT) 0.04 201496 107.99 122.88
Macy's (M) 0.04 618309 29.64 23.09
CA (CA) 0.04 640846 31.72 34.62
Torchmark Corporation (TMK) 0.04 232920 77.04 75.67
Whole Foods Market (WFMI) 0.04 635652 29.72 0.00
W.R. Berkley Corporation (WRB) 0.04 250974 70.63 68.41
MSCI (MSCI) 0.04 210109 97.19 102.69
Advance Auto Parts (AAP) 0.04 151390 148.26 121.96
Axis Capital Holdings Ltd 0.04 313215 67.03 0.00
MercadoLibre (MELI) 0.04 85136 +7.00% 211.47 255.93
Domino's Pizza (DPZ) 0.04 97425 184.30 213.14
Wynn Resorts (WYNN) 0.04 164075 114.61 135.63
Delta Air Lines (DAL) 0.04 459302 +13.00% 45.96 52.84
Tesoro Corporation (TSO) 0.04 274388 81.06 93.53
Juniper Networks (JNPR) 0.04 698399 27.83 27.94
Wyndham Worldwide Corporation (WYN) 0.04 231306 -5.00% 84.29 102.55
Under Armour (UA) 0.04 979861 -2.00% 19.78 19.90
Flextronics International Ltd Com Stk 0.04 1.10M 16.80 0.00
Acuity Brands (AYI) 0.04 88861 204.00 175.33
FMC Corporation (FMC) 0.04 262530 69.59 74.01
Hormel Foods Corporation (HRL) 0.04 618647 34.63 34.15
Alliant Energy Corporation (LNT) 0.04 455447 39.61 41.12
Raymond James Financial (RJF) 0.04 283319 +2.00% 76.26 78.64
SCANA Corporation (SCG) 0.04 279757 65.35 68.69
Cimarex Energy Co 0.04 185308 119.49 0.00
Credicorp Ltd Com 0.04 110494 +2.00% 163.30 0.00
BorgWarner (BWA) 0.04 446107 41.79 41.07
Cheniere Energy (LNG) 0.04 446350 47.27 47.85
Duke Realty Corporation (DRE) 0.04 706186 26.27 27.67
F5 Networks (FFIV) 0.04 141290 142.57 127.80
Kansas City Southern (KSU) 0.04 213981 85.76 102.28
EQT Corporation (EQT) 0.04 354762 61.10 58.27
Macerich Company (MAC) 0.04 277186 -5.00% 64.40 58.83
Kimco Realty Corporation (KIM) 0.04 850438 -4.00% 22.09 18.69
Pinnacle West Capital Corporation (PNW) 0.04 227026 83.38 87.30
Regency Centers Corporation (REG) 0.04 329322 +61.00% 66.39 62.31
Huntington Ingalls Inds. Inc. 0.04 92598 200.24 0.00
Mosaic Co New 0.04 674114 29.18 0.00
Ellie Mae Inc. 0.04 223700 -2.00% 100.27 0.00
Alkermes Plc 0.04 342633 +3.00% 58.50 0.00
Fortune Brands 0.04 307442 60.85 0.00
Xylem 0.04 360284 50.22 0.00
Jazz Pharmaceuticals 0.04 121377 145.13 0.00
Vantiv Inc Cl A 0.04 314429 +2.00% 64.12 0.00
Palo Alto Networks 0.04 186270 +4.00% 112.68 0.00
Diamondback Energy 0.04 182550 +16.00% 103.71 0.00
Whitewave Foods 0.04 361784 +2.00% 56.15 0.00
Liberty Global Inc Com Ser A 0.04 498401 35.87 0.00
Tableau Software Inc Cl A 0.04 414720 -2.00% 49.55 0.00
Sirius Xm Holdings 0.04 3.43M 5.15 0.00
Perrigo Company 0.04 290775 66.39 0.00
Aramark Hldgs 0.04 490493 36.87 0.00
Pentair cs 0.04 349554 +2.00% 62.78 0.00
Now 0.04 1.31M 16.96 0.00
Ally Financial 0.04 884500 20.33 0.00
Fnf 0.04 540669 38.94 0.00
Mobileye N.v. 0.04 350260 61.40 0.00
Liberty Broadband Cl C 0.04 223864 86.40 0.00
Juno Therapeutics 0.04 924650 -2.00% 22.19 0.00
Qorvo 0.04 263703 -2.00% 68.56 0.00
Under Armour Inc Cl C 0.04 1.21M +226.00% 18.30 0.00
CIT (CIT) 0.03 400984 42.93 48.34
Crown Holdings (CCK) 0.03 280516 52.95 58.41
Aercap Holdings Nv Ord Cmn 0.03 328828 45.97 0.00
Reinsurance Group of America (RGA) 0.03 129375 126.98 126.86
Signature Bank (SBNY) 0.03 109480 148.39 139.13
Total System Services (TSS) 0.03 321462 53.46 58.43
SEI Investments Company (SEIC) 0.03 279851 50.44 52.89
NASDAQ OMX (NDAQ) 0.03 232589 69.45 70.68
AES Corporation (AES) 0.03 1.35M 11.18 11.50
Pulte (PHM) 0.03 627028 23.55 24.07
SPDR S&P; 500 ETF (SPY) 0.03 67940 -10.00% 235.74 241.33
Bed Bath & Beyond (BBBY) 0.03 318516 -2.00% 39.46 30.72
J.B. Hunt Transport Services (JBHT) 0.03 190713 91.74 87.70
Kohl's Corporation (KSS) 0.03 373690 -10.00% 39.81 38.41
Leggett & Platt (LEG) 0.03 269517 -2.00% 50.32 52.34
Mattel (MAT) 0.03 685431 -23.00% 25.61 20.63
Sealed Air (SEE) 0.03 396417 43.58 45.06
Valspar Corporation (VAL) 0.03 150155 110.94 112.99
Trimble Navigation (TRMB) 0.03 497322 32.01 35.80
Avery Dennison Corporation (AVY) 0.03 180556 80.60 88.07
Verisign (VRSN) 0.03 197328 87.11 92.80
BE Aerospace (BEAV) 0.03 210794 64.11 64.47
Hanesbrands (HBI) 0.03 767813 -11.00% 20.76 22.84
Newfield Exploration (NFX) 0.03 418458 36.91 27.40
Helmerich & Payne (HP) 0.03 210639 66.57 52.81
NiSource (NI) 0.03 685985 23.79 25.88
Arrow Electronics (ARW) 0.03 223610 -9.00% 73.41 78.33
Fluor Corporation (FLR) 0.03 282446 52.62 44.99
Liberty Media (LINTA) 0.03 852724 -30.00% 20.02 0.00
Xerox Corporation (XRX) 0.03 1.77M 7.34 28.98
Staples (SPLS) 0.03 1.47M 8.77 9.16
Jacobs Engineering (JEC) 0.03 245470 55.28 53.53
Manpower (MAN) 0.03 138100 102.57 106.93
Discovery Communications (DISCK) 0.03 460867 28.31 25.39
FLIR Systems (FLIR) 0.03 383052 36.28 34.97
Westar Energy (WR) 0.03 296988 54.27 53.44
WABCO Holdings (WBC) 0.03 107650 117.42 124.32
New York Community Ban (NYB) 0.03 1.04M 13.97 0.00
New Oriental Education & Tech (EDU) 0.03 225766 60.38 71.60
CF Industries Holdings (CF) 0.03 463078 29.35 26.87
Marvell Technology Group Ltd 0.03 884101 15.26 0.00
Align Technology (ALGN) 0.03 143666 114.71 149.34
Atmos Energy Corporation (ATO) 0.03 218553 78.99 83.49
Southwest Airlines (LUV) 0.03 324660 53.76 61.51
Middleby Corporation (MIDD) 0.03 113634 136.45 121.41
Oge Energy Corp (holding Co) Com Stk 0.03 406727 34.98 0.00
Teleflex Incorporated (TFX) 0.03 88821 193.73 205.73
UGI Corporation (UGI) 0.03 345646 49.40 49.43
Flowserve Corporation (FLS) 0.03 267485 48.42 45.31
A. O. Smith Corporation (AOS) 0.03 286791 51.16 56.28
VMware (VMW) 0.03 171798 -3.00% 92.14 89.25
Alexandria Real Estate Equities (ARE) 0.03 157792 110.52 121.60
Alnylam Pharmaceuticals (ALNY) 0.03 286067 51.25 79.83
Mednax (MD) 0.03 184968 69.38 59.65
National Retail Properties (NNN) 0.03 294337 43.62 39.05
Sensata Technologies Hldg Bv 0.03 344723 43.67 0.00
Camden Property Trust (CPT) 0.03 199765 +11.00% 80.46 86.48
Yandex Nv-a 0.03 701550 21.93 0.00
Pvh Corporation 0.03 166469 103.47 0.00
Michael Kors Holdings Ltd shs 0.03 343898 -4.00% 38.11 0.00
Ingredion Incorporated 0.03 141164 120.43 0.00
Norwegian Cruise Line Hldgs shs 0.03 317565 50.73 0.00
Sprint 0.03 1.61M 8.68 0.00
Coty Inc Cl A 0.03 962250 18.13 0.00
Cdw 0.03 291292 57.71 0.00
Bluebird Bio 0.03 150830 -4.00% 90.90 0.00
American Airls 0.03 309069 +5.00% 42.30 0.00
Twitter 0.03 1.14M 14.95 0.00
Brixmor Prty 0.03 700532 +10.00% 21.46 0.00
Voya Financial 0.03 409247 37.96 0.00
Parsley Energy Inc-class A 0.03 429340 +40.00% 32.51 0.00
Cdk Global Inc equities 0.03 264669 65.01 0.00
Axalta Coating Sys 0.03 446024 32.20 0.00
Vareit, Inc reits 0.03 1.95M 8.49 0.00
Zillow Group Inc Cl C Cap Stk stock 0.03 385255 33.67 0.00
Ionis Pharmaceuticals 0.03 377590 -3.00% 40.20 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 402393 38.78 0.00
Ashland 0.03 128673 123.81 0.00
Agnc Invt Corp Com reit 0.03 866422 19.89 0.00
Yum China Holdings 0.03 641950 -4.00% 27.20 0.00
Envision Healthcare 0.03 264232 +22.00% 61.32 0.00
Colony Northstar 0.03 1.07M NEW 12.91 0.00
Assurant (AIZ) 0.02 119539 -9.00% 95.67 103.64
Range Resources (RRC) 0.02 369160 29.10 22.65
Dick's Sporting Goods (DKS) 0.02 177301 48.66 39.90
Continental Resources (CLR) 0.02 178218 45.42 30.79
Core Laboratories N.V. (CLB) 0.02 84625 115.52 98.57
H&R; Block (HRB) 0.02 457685 23.25 31.34
Nuance Communications (NUAN) 0.02 543911 17.31 18.23
Polaris Industries (PII) 0.02 123161 83.80 90.86
Ritchie Bros. Auctioneers Inco 0.02 359623 32.90 0.00
Dun & Bradstreet Corporation (DNB) 0.02 72890 107.94 104.47
Nordstrom (JWN) 0.02 258030 46.57 47.67
AGCO Corporation (AGCO) 0.02 138913 60.18 66.47
Avnet (AVT) 0.02 269563 45.76 38.63
Gap (GPS) 0.02 496064 24.29 22.52
Patterson Companies (PDCO) 0.02 202923 45.23 47.61
Murphy Oil Corporation (MUR) 0.02 348848 28.59 24.25
Toll Brothers (TOL) 0.02 339411 -8.00% 36.11 39.02
Discovery Communications (DISCA) 0.02 300308 +2.00% 29.09 26.13
Robert Half International (RHI) 0.02 255120 48.83 47.53
Southwestern Energy Company (SWN) 0.02 1.05M -2.00% 8.17 5.80
Calpine Corporation (CPN) 0.02 688264 11.05 13.76
W.R. Grace & Co. (GRA) 0.02 141376 69.71 70.26
Rite Aid Corporation (RAD) 0.02 2.10M 4.25 3.74
Eaton Vance (EV) 0.02 226265 44.96 47.24
Jones Lang LaSalle Incorporated (JLL) 0.02 91069 111.45 121.49
Kirby Corporation (KEX) 0.02 169370 70.55 64.80
Lululemon Athletica Inc 0.02 233972 +7.00% 51.87 0.00
Myriad Genetics (MYGN) 0.02 475759 19.20 25.41
United Therapeutics Corporation (UTHR) 0.02 87630 135.38 130.94
Scripps Networks Interactive (SNI) 0.02 159058 78.37 68.43
Liberty Property Trust (LRY) 0.02 288238 38.55 0.00
Signet Jewelers Limited 0.02 124360 -14.00% 69.27 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 59700 206.33 212.93
Garmin Ltd. 0.02 235549 +2.00% 51.11 0.00
Fortinet (FTNT) 0.02 299139 +5.00% 38.35 37.20
SPECTRUM BRANDS Hldgs Inc 0.02 54371 139.01 0.00
Hldgs Inc 0.02 163961 70.64 0.00
Financial Engines (FNGN) 0.02 248080 -2.00% 43.55 36.85
Howard Hughes (HHC) 0.02 87584 117.25 120.27
TAL Education (XRS) 0.02 98483 106.57 76.53
Hollyfrontier Corp 0.02 351369 28.34 0.00
Ralph Lauren Corp 0.02 116661 81.62 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 666381 13.34 0.00
Mallinckrodt Pub 0.02 215761 -26.00% 44.57 0.00
News 0.02 765742 13.00 0.00
Navient Corporation equity 0.02 639549 -2.00% 14.76 0.00
Weatherford Intl Plc ord shs 0.02 1.85M 6.65 0.00
Sabre 0.02 416386 21.19 0.00
Zayo Group Hldgs 0.02 321005 +4.00% 32.90 0.00
Tegna Inc Com stock 0.02 408986 25.62 0.00
Edgewell Pers Care 0.02 119647 73.14 0.00
First Data 0.02 668940 +8.00% 15.50 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 197854 38.92 0.00
Plains Gp Holdings Lp-cl A 0.02 256604 +45.00% 31.26 0.00
Qiagen Nv 0.02 324824 NEW 28.97 0.00
* America Movil Sab De Cv spon adr l shs 0.01 237660 -4.00% 14.17 0.00
Melco Crown Entertainment (MPEL) 0.01 399800 18.54 18.97
Mobile TeleSystems OJSC (MBT) 0.01 242826 -9.00% 11.03 8.25
Compania de Minas Buenaventura SA (BVN) 0.01 336795 12.04 11.01
Infosys Technologies (INFY) 0.01 252786 -41.00% 15.80 14.71
AutoNation (AN) 0.01 146573 42.29 40.98
Taro Pharmaceutical Industries 0.01 29577 116.61 0.00
Deluxe Corporation (DLX) 0.01 41018 -61.00% 72.16 67.97
Frontier Communications (FTR) 0.01 2.39M 2.14 1.17
HDFC Bank (HDB) 0.01 53222 75.21 86.90
Sina Corporation 0.01 91525 72.12 0.00
iShares Russell 2000 Index (IWM) 0.01 27000 137.48 139.84
Steel Dynamics (STLD) 0.01 106485 -15.00% 34.76 33.20
AMER (UHAL) 0.01 14954 381.17 352.52
China Biologic Products (CBPO) 0.01 64860 100.12 109.91
Banco Itau Holding Financeira S.A. (ITUB) 0.01 437106 -27.00% 12.07 10.85
Brookdale Senior Living (BKD) 0.01 297500 NEW 13.43 14.85
Genomic Health (GHDX) 0.01 128200 -3.00% 31.49 31.87
Southern Copper Corporation (SCCO) 0.01 146197 -4.00% 35.89 34.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 53286 105.58 107.36
58 Com Inc spon adr rep a 0.01 148612 +18.00% 35.39 0.00
Antero Res 0.01 303183 22.81 0.00
Autohome Inc- 0.01 174112 31.77 0.00
Washington Prime 0.01 52570 52.18 0.00
Liberty Global 0.01 223133 23.04 0.00
Adient 0.01 95237 +3.00% 72.67 0.00
Athene Holding Ltd Cl A 0.01 121000 NEW 49.99 0.00
Varex Imaging 0.01 86297 NEW 33.60 0.00
AU Optronics (AUO) 0.00 145021 +30.00% 3.82 4.81
Banco Santander (BSBR) 0.00 67946 +28.00% 8.82 7.46
Vale (VALE) 0.00 18900 NEW 9.52 8.42
Companhia Siderurgica Nacional (SID) 0.00 103692 -22.00% 2.92 2.03
Fomento Economico Mexicano SAB (FMX) 0.00 26537 -14.00% 88.52 96.98
Grupo Televisa, S.A. (TV) 0.00 72077 +4.00% 25.94 24.72
Gerdau SA (GGB) 0.00 141553 -38.00% 3.45 2.94
Genworth Financial (GNW) 0.00 63071 -34.00% 4.12 3.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 9931 +31.00% 71.69 83.24
Avon Products (AVP) 0.00 24547 -36.00% 4.40 3.74
Transocean Ltd. 0.00 22079 -35.00% 12.46 0.00
SUPERVALU (SVU) 0.00 24721 +2.00% 3.84 3.05
SVB Financial (SIVB) 0.00 8500 -6.00% 186.12 174.45
Office Depot (ODP) 0.00 25787 +19.00% 4.65 5.58
Berkshire Hathaway (BRK.A) 0.00 7 -12.00% 249857.14 0.00
Cemex SAB de CV (CX) 0.00 196576 -19.00% 9.07 9.14
PT Telekomunikasi Indonesia (TLK) 0.00 19100 NEW 31.15 33.67
Ultrapar Participacoes SA (UGP) 0.00 63694 +21.00% 22.73 23.10
KB Financial (KB) 0.00 6300 NEW 43.97 48.61
KT Corporation (KT) 0.00 10100 NEW 16.83 16.50
Grupo Aeroportuario del Pacifi (PAC) 0.00 8257 -52.00% 97.13 110.29
Chesapeake Energy Corporation (CHK) 0.00 18684 -87.00% 5.94 4.80
POS (PKX) 0.00 5000 NEW 64.60 60.29
Southwest Gas Corporation (SWX) 0.00 5771 -4.00% 82.83 73.16
AMN Healthcare Services (AHS) 0.00 12800 -30.00% 40.62 33.02
Grupo Aeroportuario del Sureste (ASR) 0.00 2439 -5.00% 173.43 208.05
Companhia Energetica Minas Gerais (CIG) 0.00 148374 -19.00% 3.29 2.35
Companhia de Saneamento Basi (SBS) 0.00 95706 -15.00% 10.41 9.20
Companhia Paranaense de Energia (ELP) 0.00 18203 -24.00% 10.33 7.46
Alaska Air (ALK) 0.00 3198 92.25 88.92
Banco Santander-Chile (SAN) 0.00 12397 25.09 6.66
Community Health Systems (CYH) 0.00 22939 +91.00% 8.85 9.58
Siliconware Precision Industries (SPIL) 0.00 53008 -63.00% 8.09 7.97
Banco de Chile (BCH) 0.00 14138 -35.00% 72.15 77.69
Companhia Brasileira de Distrib. (CBD) 0.00 26630 -21.00% 19.19 18.91
CPFL Energia S.A. (CPL) 0.00 16205 -27.00% 16.41 15.81
New Jersey Resources Corporation (NJR) 0.00 10611 -3.00% 39.58 41.30
Omega Healthcare Investors (OHI) 0.00 23000 NEW 33.00 34.25
Dr. Reddy's Laboratories (RDY) 0.00 16050 -52.00% 40.12 41.31
Tata Motors (TTM) 0.00 43813 -10.00% 35.65 33.97
Advanced Semiconductor Engineering (ASX) 0.00 115595 +26.00% 6.48 6.16
California Water Service (CWT) 0.00 5786 -5.00% 35.78 35.90
Energen Corporation (EGN) 0.00 12000 -59.00% 54.42 47.94
United Microelectronics (UMC) 0.00 352240 +33.00% 1.93 2.11
Aqua America (WTR) 0.00 21539 -4.00% 32.13 33.54
Bancolombia S.A. (CIB) 0.00 12037 -10.00% 39.88 43.19
NorthWestern Corporation (NWE) 0.00 5832 -5.00% 58.64 62.24
Northwest Natural Gas (NWN) 0.00 3453 -4.00% 59.08 60.85
Open Text Corp Com 0.00 6900 NEW 34.06 0.00
Tech Data Corporation (TECD) 0.00 2578 -14.00% 93.87 100.59
WGL Holdings (WGL) 0.00 6217 -4.00% 82.52 83.40
Wipro (WIT) 0.00 159694 -38.00% 10.23 5.10
Enersis S.A. (ENI) 0.00 38458 10.40 13.76
Braskem SA (BAK) 0.00 12033 -22.00% 20.36 19.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 6000 132.33 0.00
Fibria Celulose S.A. (FBR) 0.00 32803 -18.00% 9.15 10.06
BRF Brasil Foods SA (BRFS) 0.00 84006 -11.00% 12.25 11.82
iShares Dow Jones US Real Estate (IYR) 0.00 18600 -50.00% 78.49 80.54
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 22444 -58.00% 6.91 0.00
Embraer S A Adr adr 0.00 31623 -61.00% 22.07 0.00
Chunghwa Telecom Co Ltd - Adr 0.00 33611 -43.00% 33.98 0.00
Semgroup Corp cl a 0.00 6467 -4.00% 36.03 0.00
Air Lease Corp Com 0.00 16950 -50.00% 38.76 0.00
Tim Participacoes Sa-adr spon 0.00 23155 -27.00% 15.98 0.00
Telefonica Brasil Sa adr 0.00 60115 -4.00% 14.85 0.00
Ensco Plc Shs Class A 0.00 16996 -26.00% 8.94 0.00
Lan Airlines Sa- Adr stock 0.00 20532 +13.00% 12.66 0.00
REPCOM cla 0.00 52460 +4.00% 46.11 0.00
Ambev Sa- 0.00 58300 NEW 5.76 0.00
Noble Corp Plc equity 0.00 23166 +19.00% 6.17 0.00
One Gas 0.00 6403 -3.00% 67.62 0.00
Great Wastern Ban 0.00 40600 -13.00% 42.41 0.00
Orbital Atk 0.00 14500 -29.00% 98.00 0.00
Zillow Group Inc Cl A stock 0.00 63078 -2.00% 33.82 0.00
Sesa Sterlite Ltd sp 0.00 17200 NEW 17.15 0.00
Spire Inc Com stock 0.00 5516 -5.00% 67.44 0.00
* Enersis Chile Sa Spon Adr stock 0.00 27741 +2.00% 5.52 0.00
Hertz Global Holdings 0.00 13582 NEW 17.52 0.00
Pldt 0.00 10861 -19.00% 32.13 0.00
Alcoa 0.00 7761 NEW 34.40 0.00
Lamb Weston Hldgs 0.00 10232 -37.00% 42.03 0.00
Bioverativ Inc Com equity 0.00 7450 NEW 54.50 0.00