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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.89 11.81M -3.00% 108.99 123.28
Microsoft Corporation (MSFT) 1.98 15.99M +2.00% 55.23 42.00
Exxon Mobil Corporation (XOM) 1.62 8.64M 83.59 84.57
Amazon (AMZN) 1.58 1.19M +3.00% 593.64 372.62
Facebook Inc cl a 1.53 5.96M +7.00% 114.10 0.00
Johnson & Johnson (JNJ) 1.41 5.79M 108.20 98.55
General Electric Company (GE) 1.38 19.31M 31.79 25.35
Alphabet Inc Class C cs 1.34 800114 +3.00% 744.95 0.00
AT&T; (T) 1.21 13.77M 39.17 32.70
Alphabet Inc Class A cs 1.17 681852 762.90 0.00
Wells Fargo & Company (WFC) 1.12 10.30M +2.00% 48.36 53.90
Verizon Communications (VZ) 1.07 8.84M 54.08 48.01
Procter & Gamble Company (PG) 1.06 5.74M 82.31 81.31
JPMorgan Chase & Co. (JPM) 1.03 7.71M 59.22 60.16
Coca-Cola Company (KO) 0.91 8.74M 46.39 40.22
Pfizer (PFE) 0.90 13.47M +2.00% 29.64 33.78
Chevron Corporation (CVX) 0.88 4.13M +3.00% 95.40 102.86
Home Depot (HD) 0.78 2.59M 133.43 113.11
Visa (V) 0.78 4.52M +3.00% 76.48 266.74
Berkshire Hathaway (BRK.B) 0.77 2.42M -9.00% 141.88 0.00
Comcast Corporation (CMCSA) 0.76 5.53M +2.00% 61.08 58.60
Merck & Co (MRK) 0.76 6.36M 52.91 56.20
Philip Morris International (PM) 0.76 3.43M 98.11 77.69
Cisco Systems (CSCO) 0.72 11.29M 28.47 28.51
Intel Corporation (INTC) 0.72 9.89M +3.00% 32.35 32.76
Walt Disney Company (DIS) 0.71 3.16M 99.31 103.60
Pepsi (PEP) 0.71 3.08M -7.00% 102.48 93.96
Bank of America Corporation (BAC) 0.66 21.82M 13.52 15.95
International Business Machines (IBM) 0.65 1.92M 151.45 158.25
Gilead Sciences (GILD) 0.65 3.13M 91.86 99.53
Altria (MO) 0.63 4.46M +2.00% 62.66 52.47
Oracle Corporation (ORCL) 0.63 6.80M -6.00% 40.91 41.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.61 2.28M 118.82 120.16
Citi 0.61 6.51M 41.75 0.00
UnitedHealth (UNH) 0.59 2.02M 128.90 113.33
MasterCard Incorporated (MA) 0.57 2.67M +4.00% 94.50 87.52
CVS Caremark Corporation (CVS) 0.57 2.45M 103.73 101.90
McDonald's Corporation (MCD) 0.55 1.94M 125.68 96.21
Amgen (AMGN) 0.55 1.62M 149.93 153.92
Wal-Mart Stores (WMT) 0.53 3.43M 68.49 81.06
Allergan 0.51 843736 268.03 0.00
Medtronic 0.50 2.99M -4.00% 75.00 0.00
Bristol Myers Squibb (BMY) 0.49 3.40M 63.88 66.08
3M Company (MMM) 0.47 1.24M 166.63 162.72
Abbvie 0.47 3.67M 57.12 0.00
Schlumberger (SLB) 0.46 2.81M 73.75 81.67
Honeywell International (HON) 0.40 1.58M 112.05 100.92
QUALCOMM (QCOM) 0.40 3.46M 51.14 71.27
Starbucks Corporation (SBUX) 0.40 3.01M +2.00% 59.70 92.23
NIKE (NKE) 0.39 2.80M +2.00% 61.47 96.37
Illumina (ILMN) 0.39 1.06M +10.00% 162.11 191.44
Celgene Corporation (CELG) 0.39 1.72M 100.09 118.26
Barclays Bk Plc s^p 500 veqtor 0.39 1.24M +7.00% 140.16 0.00
United Parcel Service (UPS) 0.38 1.59M +9.00% 105.47 99.32
United Technologies Corporation (UTX) 0.38 1.71M 100.10 118.52
Colgate-Palmolive Company (CL) 0.37 2.35M +3.00% 70.65 68.17
Boeing Company (BA) 0.36 1.27M -2.00% 126.94 152.38
Lowe's Companies (LOW) 0.36 2.13M +2.00% 75.75 73.15
Tesla Motors (TSLA) 0.36 706894 +10.00% 229.77 194.42
U.S. Ban (USB) 0.35 3.88M -18.00% 40.59 43.76
Simon Property (SPG) 0.35 748889 +3.00% 207.69 179.63
Walgreen Boots Alliance 0.35 1.84M 84.24 0.00
Goldman Sachs (GS) 0.34 969590 156.98 184.67
Eli Lilly & Co. (LLY) 0.34 2.09M 72.01 68.81
TJX Companies (TJX) 0.33 1.90M 78.35 67.66
Accenture 0.33 1.26M +2.00% 115.40 0.00
American International (AIG) 0.33 2.71M 54.05 54.59
American Express Company (AXP) 0.32 2.33M -2.00% 61.40 79.39
Costco Wholesale Corporation (COST) 0.32 917781 157.58 148.30
EOG Resources (EOG) 0.32 1.99M +5.00% 72.58 86.44
Abbott Laboratories (ABT) 0.31 3.30M +4.00% 41.83 46.40
Union Pacific Corporation (UNP) 0.31 1.71M 79.55 114.86
priceline.com Incorporated (PCLN) 0.31 105667 1288.96 1190.00
Duke Energy 0.31 1.68M 80.68 0.00
Mondelez Int 0.31 3.47M 40.12 0.00
Biogen Idec (BIIB) 0.30 515567 +2.00% 260.32 415.20
Netflix (NFLX) 0.30 1.29M +23.00% 102.23 443.79
Time Warner (TWX) 0.29 1.80M 72.55 83.25
Lockheed Martin Corporation (LMT) 0.29 581975 221.50 197.87
Nextera Energy 0.29 1.08M +4.00% 118.34 0.00
Dominion Resources (D) 0.28 1.67M +4.00% 75.12 69.17
Broad 0.28 800781 NEW 154.50 0.00
Dow Chemical Company (DOW) 0.27 2.36M 50.86 47.09
Thermo Fisher Scientific (TMO) 0.27 849532 141.59 127.98
First Republic Bank/san F 0.27 1.80M +7.00% 66.64 0.00
Time Warner Cable (TWC) 0.26 563816 204.62 154.39
Texas Instruments Incorporated (TXN) 0.26 2.03M 57.42 57.48
Danaher Corporation (DHR) 0.26 1.22M 94.86 84.59
Southern Company (SO) 0.26 2.28M +2.00% 51.73 43.68
salesforce (CRM) 0.26 1.57M +2.00% 73.83 64.26
Baidu (BIDU) 0.26 616768 +5.00% 190.88 207.29
Alibaba Group Holding Ltd Spon 0.26 1.47M +5.00% 79.03 0.00
Anthem 0.26 832703 +6.00% 138.99 0.00
Chubb 0.26 963653 NEW 119.15 0.00
Reynolds American (RAI) 0.25 2.19M 50.31 70.03
E.I. du Pont de Nemours & Company (DD) 0.25 1.76M 63.32 79.13
Target Corporation (TGT) 0.25 1.35M +6.00% 82.28 77.89
Occidental Petroleum Corporation (OXY) 0.24 1.54M -6.00% 68.43 74.23
FedEx Corporation (FDX) 0.23 637222 162.72 170.82
Kimberly-Clark Corporation (KMB) 0.23 768653 -2.00% 134.51 103.80
Royal Caribbean Cruises 0.23 1.24M +16.00% 82.15 0.00
ConocoPhillips (COP) 0.23 2.56M 40.27 61.42
Ford Motor Company (F) 0.23 7.46M 13.50 15.85
EMC Corporation (EMC) 0.23 3.90M +3.00% 26.65 26.24
Markel Corporation (MKL) 0.23 116145 +9.00% 891.57 738.67
Express Scripts Holding 0.23 1.51M 68.69 0.00
Phillips 66 0.23 1.18M 86.59 0.00
Paypal Holdings 0.23 2.62M -8.00% 38.60 0.00
Aetna (AET) 0.22 861602 112.35 100.76
Praxair (PX) 0.22 844698 +4.00% 114.45 124.53
MetLife (MET) 0.22 2.19M 43.94 50.75
General Motors Company (GM) 0.22 3.13M -7.00% 31.43 37.89
American Tower Reit 0.22 961863 102.37 0.00
Kraft Heinz 0.22 1.26M +2.00% 78.56 0.00
PNC Financial Services (PNC) 0.21 1.08M 84.57 93.21
Adobe Systems Incorporated (ADBE) 0.21 996154 93.80 76.64
TD Ameritrade Holding (AMTD) 0.20 2.77M +8.00% 31.53 37.51
Bank of New York Mellon Corporation (BK) 0.20 2.40M +3.00% 36.83 39.44
Moody's Corporation (MCO) 0.20 921370 +19.00% 96.56 95.46
Caterpillar (CAT) 0.20 1.18M +4.00% 76.54 79.57
Monsanto Company (MON) 0.20 1.02M -8.00% 87.74 117.22
Automatic Data Processing (ADP) 0.20 973379 89.71 85.00
American Electric Power Company (AEP) 0.20 1.35M 66.40 55.21
Crown Castle Intl 0.20 1.02M +6.00% 86.50 0.00
BlackRock (BLK) 0.19 246136 +2.00% 340.57 357.74
Public Storage (PSA) 0.19 306446 275.83 186.59
Capital One Financial (COF) 0.19 1.21M 69.31 77.96
Cognizant Technology Solutions (CTSH) 0.18 1.29M +8.00% 62.70 60.57
Martin Marietta Materials (MLM) 0.18 495287 +6.00% 159.51 137.91
Kroger (KR) 0.18 2.08M +5.00% 38.25 74.09
McKesson Corporation (MCK) 0.18 503713 157.25 221.98
General Mills (GIS) 0.18 1.30M +2.00% 63.35 51.55
Halliburton Company (HAL) 0.18 2.21M +4.00% 35.72 41.30
Intuitive Surgical (ISRG) 0.18 134412 -11.00% 601.05 489.66
Tripadvisor 0.18 1.19M +3.00% 66.50 0.00
Eaton 0.18 1.27M 62.56 0.00
CME (CME) 0.17 767356 +7.00% 96.05 95.64
Travelers Companies (TRV) 0.17 631000 116.71 105.54
Raytheon Company (RTN) 0.17 603014 122.63 106.21
Waters Corporation (WAT) 0.17 589965 -3.00% 131.92 119.56
CIGNA Corporation (CI) 0.17 544304 137.24 120.83
Prudential Financial (PRU) 0.17 1.05M -3.00% 72.22 80.31
CarMax (KMX) 0.16 1.38M +7.00% 51.10 62.15
Northrop Grumman Corporation (NOC) 0.16 352530 197.90 158.85
Morgan Stanley (MS) 0.16 2.91M 25.01 34.94
Emerson Electric (EMR) 0.16 1.32M 54.38 55.87
Yum! Brands (YUM) 0.16 853164 81.85 77.05
eBay (EBAY) 0.16 2.96M +3.00% 23.86 59.78
Marsh & McLennan Companies (MMC) 0.16 1.15M 60.79 55.76
Stryker Corporation (SYK) 0.16 680416 -4.00% 107.29 90.61
Exelon Corporation (EXC) 0.16 1.98M +6.00% 35.86 31.85
General Dynamics Corporation (GD) 0.16 545851 131.37 133.60
C.H. Robinson Worldwide (CHRW) 0.16 962922 +8.00% 74.23 72.00
Industries N shs - a - 0.16 850192 85.58 0.00
Te Connectivity Ltd for 0.16 1.12M -3.00% 61.92 0.00
Kinder Morgan 0.16 3.98M +3.00% 17.86 0.00
Charles Schwab Corporation (SCHW) 0.15 2.34M 28.02 30.86
M&T; Bank Corporation (MTB) 0.15 607358 -19.00% 111.00 121.63
CBS Corporation (CBS) 0.15 1.19M +13.00% 55.09 59.57
Cardinal Health (CAH) 0.15 834955 +3.00% 81.95 87.33
Apache Corporation (APA) 0.15 1.37M +41.00% 48.81 60.29
PPG Industries (PPG) 0.15 583101 111.49 225.60
Valero Energy Corporation (VLO) 0.15 1.04M 64.14 56.99
Becton, Dickinson and (BDX) 0.15 434342 151.82 142.79
Illinois Tool Works (ITW) 0.15 649150 102.44 96.27
Yahoo! (YHOO) 0.15 1.82M +2.00% 36.81 42.61
Twenty-first Century Fox 0.15 2.40M 27.88 0.00
Hewlett Packard Enterprise 0.15 3.67M -7.00% 17.73 0.00
Ecolab (ECL) 0.14 566758 +8.00% 111.52 115.32
SYSCO Corporation (SYY) 0.14 1.36M 46.73 38.41
Sherwin-Williams Company (SHW) 0.14 214885 284.67 281.82
Johnson Controls (JCI) 0.14 1.60M 38.97 48.46
Stericycle (SRCL) 0.14 496623 +113.00% 126.19 135.67
PG&E; Corporation (PCG) 0.14 1.07M 59.72 51.38
Applied Materials (AMAT) 0.14 2.85M +6.00% 21.18 23.76
Alexion Pharmaceuticals (ALXN) 0.14 444577 139.22 179.76
Taiwan Semiconductor Mfg (TSM) 0.13 2.21M +22.00% 26.20 23.50
Waste Management (WM) 0.13 1.01M -2.00% 59.00 53.00
Consolidated Edison (ED) 0.13 730829 +2.00% 76.62 59.90
McGraw-Hill Companies (MHP) 0.13 579890 98.98 0.00
Harley-Davidson (HOG) 0.13 1.09M -20.00% 51.33 62.41
Equity Residential (EQR) 0.13 752139 +3.00% 75.03 75.86
Air Products & Chemicals (APD) 0.13 406333 144.05 152.20
Weyerhaeuser Company (WY) 0.13 1.83M +44.00% 30.98 33.37
AutoZone (AZO) 0.13 70947 796.69 644.63
PPL Corporation (PPL) 0.13 1.48M +2.00% 38.07 31.37
PACCAR (PCAR) 0.13 1.09M 54.69 60.73
Estee Lauder Companies (EL) 0.13 634400 94.31 80.58
HCA HOLDINGS 0.13 760449 78.05 0.00
Aon 0.13 548426 104.45 0.00
Intercontinentalexchange 0.13 239211 +2.00% 235.14 0.00
Baxalta Incorporated 0.13 1.44M +8.00% 40.40 0.00
Discover Financial Services (DFS) 0.12 1.06M 50.92 58.01
CSX Corporation (CSX) 0.12 2.11M 25.75 33.62
Regeneron Pharmaceuticals (REGN) 0.12 153614 +3.00% 360.44 427.05
AFLAC Incorporated (AFL) 0.12 859253 63.14 61.39
Tyson Foods (TSN) 0.12 802504 66.66 37.76
Allstate Corporation (ALL) 0.12 794648 67.37 68.72
BB&T; Corporation (BBT) 0.12 1.57M 33.27 37.76
AvalonBay Communities (AVB) 0.12 290692 +4.00% 190.20 167.28
ConAgra Foods (CAG) 0.12 1.17M +2.00% 44.62 33.68
Sempra Energy (SRE) 0.12 531173 104.05 106.08
Fastenal Company (FAST) 0.12 1.11M 49.00 40.46
Constellation Brands (STZ) 0.12 342708 151.09 115.30
Humana (HUM) 0.12 295705 182.95 160.10
Chipotle Mexican Grill (CMG) 0.12 111364 +17.00% 470.97 665.38
Intuit (INTU) 0.12 503182 -2.00% 104.01 95.52
O'reilly Automotive 0.12 199623 273.66 0.00
Prologis 0.12 1.19M +15.00% 44.18 0.00
Welltower Inc Com reit 0.12 742047 69.34 0.00
Corning Incorporated (GLW) 0.11 2.44M 20.89 22.80
State Street Corporation (STT) 0.11 808191 58.52 72.30
Baxter International (BAX) 0.11 1.15M +2.00% 41.08 67.92
Norfolk Southern (NSC) 0.11 595463 83.25 108.18
Microchip Technology (MCHP) 0.11 1.05M +10.00% 48.20 49.28
Boston Scientific Corporation (BSX) 0.11 2.65M 18.81 16.49
Ross Stores (ROST) 0.11 830022 57.90 105.22
Anadarko Petroleum Corporation (APC) 0.11 1.02M 46.57 79.89
Deere & Company (DE) 0.11 627458 76.99 90.31
Fiserv (FISV) 0.11 463213 102.58 77.15
Public Service Enterprise (PEG) 0.11 1.02M +2.00% 47.14 39.84
Under Armour (UA) 0.11 581883 +60.00% 84.83 75.07
Ingersoll-rand Co Ltd-cl A 0.11 791574 +2.00% 62.01 0.00
Dollar General (DG) 0.11 596792 85.60 71.52
Perrigo Company 0.11 375524 127.93 0.00
Synchrony Financial 0.11 1.66M 28.66 0.00
Archer Daniels Midland Company (ADM) 0.10 1.23M -11.00% 36.31 45.32
Carnival Corporation (CCL) 0.10 825250 52.77 43.98
NVIDIA Corporation (NVDA) 0.10 1.30M +23.00% 35.63 22.93
Spectra Energy (SE) 0.10 1.41M 30.60 34.31
V.F. Corporation (VFC) 0.10 684577 64.76 73.33
Tiffany & Co. (TIF) 0.10 612118 73.38 83.92
CenturyLink (CTL) 0.10 1.39M -4.00% 31.96 35.12
Kellogg Company (K) 0.10 581789 76.55 62.16
Dollar Tree (DLTR) 0.10 531795 +4.00% 82.46 80.00
Xcel Energy (XEL) 0.10 1.10M +2.00% 41.82 33.87
Pioneer Natural Resources (PXD) 0.10 327612 +12.00% 140.74 153.87
Ventas (VTR) 0.10 684423 +2.00% 62.96 69.27
Invesco Ltd shs 0.10 1.39M +5.00% 30.77 0.00
Edison International (EIX) 0.10 649167 71.89 61.82
DTE Energy Company (DTE) 0.10 486944 +3.00% 90.66 78.53
Marathon Petroleum 0.10 1.17M +9.00% 37.18 0.00
Delphi Automotive Plc shs 0.10 568084 75.02 0.00
L Brands 0.10 498711 87.81 0.00
Liberty Global Inc C 0.10 1.21M 37.56 0.00
Equinix 0.10 131865 +15.00% 330.71 0.00
Mylan Nv 0.10 938236 46.35 0.00
Hp 0.10 3.70M 12.32 0.00
Ryanair Holdings 0.10 514165 +20.00% 85.82 0.00
Hartford Financial Services (HIG) 0.09 852872 46.08 41.14
Progressive Corporation (PGR) 0.09 1.18M 35.14 26.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 481490 79.49 123.26
Cummins (CMI) 0.09 346161 109.94 137.75
Paychex (PAYX) 0.09 771016 54.01 48.92
Brown-Forman Corporation (BF.B) 0.09 402192 98.47 0.00
Electronic Arts (ERTS) 0.09 615631 66.11 0.00
International Paper Company (IP) 0.09 979995 +11.00% 41.04 54.31
Las Vegas Sands (LVS) 0.09 790151 51.68 52.42
AmerisourceBergen (ABC) 0.09 472614 -2.00% 86.55 103.61
Mettler-Toledo International (MTD) 0.09 111267 344.76 306.26
Baker Hughes Incorporated (BHI) 0.09 867893 43.83 59.73
Omni (OMC) 0.09 486215 83.23 76.16
Zimmer Holdings (ZMH) 0.09 373462 +10.00% 106.63 116.78
Ctrip.com International (CTRP) 0.09 910751 -17.00% 44.26 45.17
Boston Properties (BXP) 0.09 303937 127.08 135.21
American Water Works (AWK) 0.09 596024 +2.00% 68.93 52.46
Linkedin 0.09 366932 114.35 0.00
Workday Inc cl a 0.09 497439 76.84 0.00
Zoetis Inc Cl A 0.09 932888 44.33 0.00
Tyco International 0.09 1.03M 36.71 0.00
Eversource Energy 0.09 676229 58.34 0.00
Monster Beverage Corp Com stock 0.09 284535 133.38 0.00
Wec Energy Group Inc Com stock 0.09 661558 +2.00% 60.07 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 724070 -12.00% 52.66 0.00
Fidelity National Information Services (FIS) 0.08 568027 63.31 65.10
Ameriprise Financial (AMP) 0.08 383272 94.01 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.08 1.03M 36.08 0.00
Edwards Lifesciences (EW) 0.08 423949 88.21 135.16
T. Rowe Price (TROW) 0.08 510127 73.46 81.65
Watsco, Incorporated (WSO) 0.08 250130 134.74 117.82
Molson Coors Brewing Company (TAP) 0.08 375447 +24.00% 96.18 73.49
Newell Rubbermaid (NWL) 0.08 810020 +27.00% 44.29 37.57
Whirlpool Corporation (WHR) 0.08 204727 180.34 197.86
Analog Devices (ADI) 0.08 617481 59.19 57.76
Rockwell Collins (COL) 0.08 402331 92.21 91.43
Whole Foods Market (WFMI) 0.08 1.14M -7.00% 31.11 0.00
Clorox Company (CLX) 0.08 279584 126.06 107.06
Hershey Company (HSY) 0.08 379590 92.09 98.43
Dr Pepper Snapple (DPS) 0.08 390661 89.42 77.36
Roper Industries (ROP) 0.08 202455 182.77 166.10
Varian Medical Systems (VAR) 0.08 468767 80.02 93.09
Amphenol Corporation (APH) 0.08 611381 +2.00% 57.82 57.35
SBA Communications Corporation (SBAC) 0.08 333921 100.17 120.39
Activision Blizzard (ATVI) 0.08 1.01M 33.84 22.67
Mead Johnson Nutrition (MJN) 0.08 399959 84.97 98.45
Wyndham Worldwide Corporation (WYN) 0.08 468245 +2.00% 76.43 89.37
Skyworks Solutions (SWKS) 0.08 477802 77.90 92.91
Realty Income (O) 0.08 576685 +5.00% 62.51 49.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 427500 -31.00% 81.69 90.34
Charter Communications (CHTR) 0.08 167067 +2.00% 202.43 181.25
General Growth Properties 0.08 1.14M 29.73 0.00
Juno Therapeutics 0.08 991680 NEW 38.09 0.00
Republic Services (RSG) 0.07 668507 +2.00% 47.65 40.26
Via (VIA.B) 0.07 705242 41.28 0.00
Seattle Genetics (SGEN) 0.07 903839 +10.00% 35.09 36.91
FirstEnergy (FE) 0.07 844910 35.97 34.23
Cerner Corporation (CERN) 0.07 605004 52.96 69.83
Citrix Systems (CTXS) 0.07 415279 +32.00% 78.58 59.63
Digital Realty Trust (DLR) 0.07 353647 +10.00% 88.49 64.33
Franklin Resources (BEN) 0.07 791861 39.05 51.68
Genuine Parts Company (GPC) 0.07 310091 +3.00% 99.36 92.26
Host Hotels & Resorts (HST) 0.07 1.92M 16.70 20.25
Newmont Mining Corporation (NEM) 0.07 1.16M 26.58 21.67
Nucor Corporation (NUE) 0.07 645561 +2.00% 47.30 45.99
Stanley Black & Decker (SWK) 0.07 302416 105.21 95.48
C.R. Bard (BCR) 0.07 155688 +2.00% 202.67 166.60
Hess (HES) 0.07 560104 +9.00% 52.65 69.52
Parker-Hannifin Corporation (PH) 0.07 283515 111.08 116.44
Henry Schein (HSIC) 0.07 183175 172.63 136.50
Marriott International (MAR) 0.07 458645 71.18 81.60
Vornado Realty Trust (VNO) 0.07 340910 94.43 104.45
Alliance Data Systems Corporation (ADS) 0.07 151534 -17.00% 220.00 275.30
J.M. Smucker Company (SJM) 0.07 238501 129.84 110.22
Entergy Corporation (ETR) 0.07 400074 79.28 75.05
Essex Property Trust (ESS) 0.07 132599 233.86 223.60
MarketAxess Holdings (MKTX) 0.07 252530 124.83 85.47
Jarden Corporation (JAH) 0.07 512917 +3.00% 58.95 50.93
SanDisk Corporation (SNDK) 0.07 425216 -17.00% 76.08 84.20
Wabtec Corporation (WAB) 0.07 389139 +109.00% 79.29 91.75
Rockwell Automation (ROK) 0.07 270344 113.75 110.21
St. Jude Medical (STJ) 0.07 553599 55.00 66.17
HCP (HCP) 0.07 958565 -10.00% 32.58 40.24
Alnylam Pharmaceuticals (ALNY) 0.07 478475 +116.00% 62.77 111.05
Motorola Solutions (MSI) 0.07 389313 +2.00% 75.70 65.32
Level 3 Communications 0.07 603268 52.85 0.00
Grubhub 0.07 1.20M +5.00% 25.13 0.00
Willis Towers Watson 0.07 266135 NEW 118.66 0.00
Dentsply Sirona 0.07 483252 NEW 61.63 0.00
CMS Energy Corporation (CMS) 0.06 660099 42.44 32.93
Northern Trust Corporation (NTRS) 0.06 436011 65.17 69.63
Affiliated Managers (AMG) 0.06 174739 +2.00% 162.40 209.73
Equifax (EFX) 0.06 235306 114.29 91.97
Devon Energy Corporation (DVN) 0.06 1.03M +16.00% 27.44 57.71
BioMarin Pharmaceutical (BMRN) 0.06 316691 82.48 113.42
Ameren Corporation (AEE) 0.06 494760 50.10 41.21
Lennar Corporation (LEN) 0.06 541380 +16.00% 48.36 48.23
Autodesk (ADSK) 0.06 446675 58.31 60.20
Lincoln Electric Holdings (LECO) 0.06 447149 +16.00% 58.57 65.00
Mattel (MAT) 0.06 784029 33.62 24.73
Noble Energy (NBL) 0.06 848208 31.41 44.22
W.W. Grainger (GWW) 0.06 117699 233.43 230.01
Vulcan Materials Company (VMC) 0.06 263153 105.57 82.73
Laboratory Corp. of America Holdings (LH) 0.06 226350 -11.00% 117.13 121.70
DaVita (DVA) 0.06 362593 73.38 78.60
Xilinx (XLNX) 0.06 521343 -56.00% 47.43 39.72
Mohawk Industries (MHK) 0.06 148010 +2.00% 190.90 179.34
Eastman Chemical Company (EMN) 0.06 344107 +16.00% 72.23 71.40
Campbell Soup Company (CPB) 0.06 385579 63.79 45.09
Red Hat (RHT) 0.06 362117 74.51 65.33
Alcoa (AA) 0.06 2.63M 9.58 10.49
Liberty Media (LINTA) 0.06 1.07M 25.25 0.00
Macy's (M) 0.06 651594 -2.00% 44.09 62.37
Symantec Corporation (SYMC) 0.06 1.36M 18.38 23.79
Alleghany Corporation (Y) 0.06 49559 496.20 460.40
Agilent Technologies Inc C ommon 0.06 655922 +2.00% 39.85 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.06 2.40M +15.00% 10.34 18.56
Fifth Third Ban (FITB) 0.06 1.60M 16.69 19.04
Arch Capital 0.06 379178 +3.00% 71.10 0.00
Verisk Analytics (VRSK) 0.06 317601 79.92 69.61
Tesoro Corporation (TSO) 0.06 286565 86.01 86.12
ABIOMED (ABMD) 0.06 301990 +37.00% 94.81 58.77
Lam Research Corporation (LRCX) 0.06 315468 82.60 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.06 336482 83.43 79.90
Concho Resources (CXO) 0.06 253516 101.04 107.77
Hormel Foods Corporation (HRL) 0.06 589600 +108.00% 43.24 54.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 131098 193.74 141.66
Church & Dwight (CHD) 0.06 289674 92.18 83.20
McCormick & Company, Incorporated (MKC) 0.06 255184 99.48 72.00
Cameron International Corporation (CAM) 0.06 381135 67.05 44.71
Ellie Mae 0.06 272120 NEW 90.64 0.00
Expedia 0.06 245106 +20.00% 107.82 0.00
stock 0.06 507871 48.93 0.00
Palo Alto Networks 0.06 160976 +16.00% 163.14 0.00
Fox News 0.06 874630 28.20 0.00
Tableau Software Inc Cl A 0.06 565658 +471.00% 45.87 0.00
Now 0.06 1.49M +9.00% 17.72 0.00
Westrock 0.06 639643 39.03 0.00
Loews Corporation (L) 0.05 611811 38.26 39.42
Annaly Capital Management (NLY) 0.05 2.18M 10.26 10.36
Principal Financial (PFG) 0.05 588297 39.45 49.56
Lincoln National Corporation (LNC) 0.05 521898 39.20 56.84
Arthur J. Gallagher & Co. (AJG) 0.05 476589 +36.00% 44.48 45.96
Cabot Oil & Gas Corporation (COG) 0.05 887655 +11.00% 22.71 27.30
Tractor Supply Company (TSCO) 0.05 264447 90.46 85.18
Incyte Corporation (INCY) 0.05 334027 +5.00% 72.47 88.43
Coach (COH) 0.05 556212 40.09 40.63
Hologic (HOLX) 0.05 694420 +47.00% 34.50 31.98
LKQ Corporation (LKQX) 0.05 732304 +2.00% 31.93 0.00
Best Buy (BBY) 0.05 632895 +2.00% 32.44 40.39
Regions Financial Corporation (RF) 0.05 2.69M 7.85 9.54
Autoliv (ALV) 0.05 174883 118.48 111.66
Western Digital (WDC) 0.05 488695 -7.00% 47.24 97.30
Hanesbrands (HBI) 0.05 787540 28.34 32.16
Cooper Companies (COO) 0.05 151885 +5.00% 153.97 182.47
Cincinnati Financial Corporation (CINF) 0.05 319812 +3.00% 65.36 52.08
Everest Re 0.05 116681 197.43 0.00
Masco Corporation (MAS) 0.05 666418 31.45 25.99
National-Oilwell Var (NOV) 0.05 783784 31.10 50.15
Universal Health Services (UHS) 0.05 182330 124.72 113.94
Synopsys (SNPS) 0.05 424221 +3.00% 48.44 45.25
DISH Network (DISH) 0.05 446665 46.26 73.44
Maxim Integrated Products (MXIM) 0.05 565797 36.78 35.28
Xerox Corporation (XRX) 0.05 1.82M -8.00% 11.16 12.92
CA (CA) 0.05 674683 30.79 31.38
Linear Technology Corporation (LLTC) 0.05 470294 -34.00% 44.56 46.86
Williams Companies (WMB) 0.05 1.49M +2.00% 16.07 46.41
Deluxe Corporation (DLX) 0.05 332712 +26.00% 62.49 63.87
D.R. Horton (DHI) 0.05 674930 +2.00% 30.23 25.87
Advance Auto Parts (AAP) 0.05 144895 160.34 147.03
Delta Air Lines (DAL) 0.05 435727 +10.00% 48.68 44.19
Micron Technology (MU) 0.05 2.20M +2.00% 10.47 27.78
Key (KEY) 0.05 1.98M 11.04 14.07
Seagate Technology Com Stk 0.05 614039 34.45 0.00
Quest Diagnostics Incorporated (DGX) 0.05 290804 71.45 70.85
KLA-Tencor Corporation (KLAC) 0.05 313446 72.81 60.32
Extra Space Storage (EXR) 0.05 230326 93.46 64.02
TransDigm Group Incorporated (TDG) 0.05 107559 220.34 214.68
AMETEK (AME) 0.05 478650 49.98 51.35
Federal Realty Inv. Trust (FRT) 0.05 155212 156.05 138.45
EQT Corporation (EQT) 0.05 302157 67.26 75.80
Macerich Company (MAC) 0.05 266107 79.24 92.24
Kimco Realty Corporation (KIM) 0.05 828972 28.78 25.62
UDR (UDR) 0.05 562684 +4.00% 38.53 31.76
Xl Group Plc shs 0.05 618653 36.80 0.00
Nxp Semiconductors N V 0.05 271819 -7.00% 81.07 0.00
Coca-cola Enterprises 0.05 431505 50.74 0.00
FleetCor Technologies (FLT) 0.05 153357 148.75 149.57
Pvh Corporation 0.05 242918 -20.00% 99.06 0.00
Michael Kors Holdings Ltd shs 0.05 387800 56.96 0.00
Metropcs Communications 0.05 578915 38.30 0.00
Hilton Worlwide Hldgs 0.05 992658 22.52 0.00
Twitter 0.05 1.35M -4.00% 16.55 0.00
Sabre 0.05 763865 +61.00% 28.92 0.00
Citizens Financial 0.05 1.07M +5.00% 20.95 0.00
Lendingclub 0.05 2.75M 8.30 0.00
Columbia Pipeline 0.05 818187 +17.00% 25.10 0.00
Ionis Pharmaceuticals 0.05 558782 40.50 0.00
E TRADE Financial Corporation (ETFC) 0.04 761260 -3.00% 24.49 27.90
Hasbro (HAS) 0.04 227358 -2.00% 80.10 61.01
Lear Corporation (LEA) 0.04 151804 111.17 106.04
ICICI Bank (IBN) 0.04 2.76M +116.00% 7.16 11.08
ANSYS (ANSS) 0.04 182707 89.46 85.06
Leucadia National (LUK) 0.04 1.02M +9.00% 16.17 23.15
Renaissance Re Holdings Ltd Cmn 0.04 164843 +4.00% 119.83 0.00
Western Union Company (WU) 0.04 1.02M 19.29 19.29
Signature Bank (SBNY) 0.04 124952 136.12 124.56
Total System Services (TSS) 0.04 328882 47.58 37.47
Interactive Brokers (IBKR) 0.04 423270 NEW 39.32 33.01
People's United Financial (PBCT) 0.04 1.09M +3.00% 15.93 14.88
NASDAQ OMX (NDAQ) 0.04 235594 66.38 49.41
Expeditors International of Washington (EXPD) 0.04 382957 48.81 47.74
ResMed (RMD) 0.04 282581 57.82 67.11
AGL Resources (AGL) 0.04 254591 65.14 0.00
AES Corporation (AES) 0.04 1.37M 11.80 12.14
Bunge 0.04 288405 56.67 0.00
Bed Bath & Beyond (BBBY) 0.04 347263 49.64 74.05
J.B. Hunt Transport Services (JBHT) 0.04 186757 84.24 85.39
Kohl's Corporation (KSS) 0.04 413351 46.61 73.72
NetApp (NTAP) 0.04 607860 27.29 37.63
Sealed Air (SEE) 0.04 403700 48.01 45.48
Snap-on Incorporated (SNA) 0.04 116753 156.99 142.04
Waste Connections (WCN) 0.04 246945 NEW 64.59 47.19
Global Payments (GPN) 0.04 254873 65.30 88.71
Airgas (ARG) 0.04 133698 +2.00% 141.64 114.17
Harris Corporation (HRS) 0.04 248603 77.86 72.70
Nordstrom (JWN) 0.04 290383 57.21 79.23
Verisign (VRSN) 0.04 202343 88.54 62.91
Akamai Technologies (AKAM) 0.04 350606 55.57 69.99
Mid-America Apartment (MAA) 0.04 152995 NEW 102.21 71.99
International Flavors & Fragrances (IFF) 0.04 171969 -11.00% 113.77 117.32
United Rentals (URI) 0.04 258955 -18.00% 62.19 88.12
Foot Locker (FL) 0.04 297632 +6.00% 64.50 61.03
Interpublic Group of Companies (IPG) 0.04 804561 22.95 21.34
Goodyear Tire & Rubber Company (GT) 0.04 557875 32.98 25.04
Avnet (AVT) 0.04 359183 -6.00% 44.30 45.00
Gartner (IT) 0.04 177532 89.35 80.12
Fluor Corporation (FLR) 0.04 299603 +2.00% 53.70 57.12
Cintas Corporation (CTAS) 0.04 204707 89.81 82.26
SL Green Realty (SLG) 0.04 199575 96.88 124.46
Discovery Communications (DISCA) 0.04 551022 28.63 32.39
Dover Corporation (DOV) 0.04 310348 64.33 70.44
Marathon Oil Corporation (MRO) 0.04 1.67M +24.00% 11.14 26.02
Donaldson Company (DCI) 0.04 620102 31.91 37.30
Rite Aid Corporation (RAD) 0.04 2.04M 8.15 7.34
Juniper Networks (JNPR) 0.04 728190 25.51 23.46
Celanese Corporation (CE) 0.04 298705 -14.00% 65.50 56.85
Atmos Energy Corporation (ATO) 0.04 214147 +1682.00% 74.26 51.93
Acuity Brands (AYI) 0.04 86232 218.14 159.34
CenterPoint Energy (CNP) 0.04 907862 20.92 20.60
L-3 Communications Holdings (LLL) 0.04 161286 118.50 125.86
Alliant Energy Corporation (LNT) 0.04 232453 74.28 60.35
Southwest Airlines (LUV) 0.04 376131 +10.00% 44.80 44.01
SCANA Corporation (SCG) 0.04 279013 70.15 52.58
Textron (TXT) 0.04 545063 36.46 42.62
Cimarex Energy 0.04 185815 97.27 0.00
BorgWarner (BWA) 0.04 460810 38.40 58.93
Centene Corporation (CNC) 0.04 313785 +41.00% 61.57 63.33
Cheniere Energy (LNG) 0.04 462964 33.83 75.38
MGM Resorts International. (MGM) 0.04 896945 21.44 19.77
Myriad Genetics (MYGN) 0.04 489649 +35.00% 37.43 34.39
Kansas City Southern (KSU) 0.04 216965 85.45 113.81
IHS (IHS) 0.04 134507 124.16 111.86
Teradyne (TER) 0.04 780447 +35.00% 21.59 18.89
AECOM Technology Corporation (ACM) 0.04 515450 30.79 29.32
Ball Corporation (BLL) 0.04 257726 71.29 69.72
Pinnacle West Capital Corporation (PNW) 0.04 230130 +5.00% 75.07 61.71
Signet Jewelers 0.04 149200 124.03 0.00
Mosaic 0.04 679902 27.00 0.00
Cbre Group Inc Cl A 0.04 599913 +4.00% 28.82 0.00
Fortune Brands 0.04 314206 +2.00% 56.04 0.00
Jazz Pharmaceuticals 0.04 119674 130.55 0.00
Vantiv Inc Cl A 0.04 313060 +9.00% 53.88 0.00
Servicenow 0.04 294906 +4.00% 61.18 0.00
Norwegian Cruise Line Hldgs shs 0.04 320691 55.29 0.00
Liberty Global Inc Com Ser A 0.04 504145 +2.00% 38.50 0.00
Quintiles Transnatio Hldgs I 0.04 287795 -6.00% 65.10 0.00
Mallinckrodt Pub 0.04 283923 -2.00% 61.28 0.00
Sirius Xm Holdings 0.04 4.09M -15.00% 3.95 0.00
Pentair cs 0.04 352516 54.26 0.00
Ally Financial 0.04 1.03M 18.72 0.00
Fnf 0.04 505000 +4.00% 33.90 0.00
Iron Mountain 0.04 589986 +46.00% 33.91 0.00
Vareit, Inc reits 0.04 1.80M +6.00% 8.87 0.00
Packaging Corporation of America (PKG) 0.03 236683 +2.00% 60.40 77.86
Huntington Bancshares Incorporated (HBAN) 0.03 1.60M 9.54 10.78
Crown Holdings (CCK) 0.03 276040 49.59 50.20
SEI Investments Company (SEIC) 0.03 283774 43.05 42.55
Pulte (PHM) 0.03 614901 18.71 21.23
SPDR S&P; 500 ETF (SPY) 0.03 62370 +22.00% 205.56 205.25
FMC Technologies (FTI) 0.03 454056 27.36 37.08
H&R; Block (HRB) 0.03 478767 26.42 31.63
Leggett & Platt (LEG) 0.03 265229 48.40 44.11
Polaris Industries (PII) 0.03 125741 98.48 148.18
Trimble Navigation (TRMB) 0.03 510608 24.80 25.75
Avery Dennison Corporation (AVY) 0.03 187278 72.11 51.65
BE Aerospace (BEAV) 0.03 300867 +41.00% 46.12 61.12
Comerica Incorporated (CMA) 0.03 348323 37.87 45.57
Darden Restaurants (DRI) 0.03 231683 66.30 62.29
TECO Energy (TE) 0.03 479217 NEW 27.53 18.71
Unum (UNM) 0.03 482243 30.92 33.01
Helmerich & Payne (HP) 0.03 257099 58.72 63.63
Arrow Electronics (ARW) 0.03 192488 64.41 60.53
Gap (GPS) 0.03 505736 29.40 41.01
Torchmark Corporation (TMK) 0.03 249551 54.16 53.48
Staples (SPLS) 0.03 1.31M 11.03 16.12
Harman International Industries Inc./DE/ (HAR) 0.03 142898 -36.00% 89.04 131.40
Manpower (MAN) 0.03 187939 -2.00% 81.42 82.17
W.R. Berkley Corporation (WRB) 0.03 224772 +2.00% 56.20 49.84
MSCI (MSCI) 0.03 188548 NEW 74.08 55.39
Discovery Communications (DISCK) 0.03 544962 27.00 31.23
WABCO Holdings (WBC) 0.03 109968 106.92 114.66
Frontier Communications (FTR) 0.03 2.33M +2.00% 5.59 7.40
New York Community Ban (NYB) 0.03 973605 15.90 0.00
Axis Capital Holdings 0.03 223524 55.46 0.00
Robert Half International (RHI) 0.03 262038 46.58 59.74
Wynn Resorts (WYNN) 0.03 163510 +4.00% 93.43 128.14
Cablevision Systems Corporation (CVC) 0.03 393349 33.00 17.81
Quanta Services (PWR) 0.03 592587 22.56 28.12
CF Industries Holdings (CF) 0.03 469384 +2.00% 31.34 292.79
Flextronics International Ltd Com Stk 0.03 1.13M +2.00% 12.06 0.00
GameStop (GME) 0.03 426608 31.73 40.53
Oge Energy 0.03 409837 +5.00% 28.63 0.00
Raymond James Financial (RJF) 0.03 313847 -9.00% 47.61 57.98
Ashland (ASH) 0.03 131427 109.96 123.50
Credi 0.03 97789 131.01 0.00
Flowserve Corporation (FLS) 0.03 269027 44.41 57.90
Lululemon Athletica 0.03 222018 67.71 0.00
Medivation (MDVN) 0.03 324366 45.98 127.95
CHECK POINT SOFTWARE Technolog Com Stk 0.03 140806 +4.00% 87.47 0.00
Duke Realty Corporation (DRE) 0.03 667572 22.54 20.41
F5 Networks (FFIV) 0.03 140647 105.85 112.86
Albemarle Corporation (ALB) 0.03 222220 63.93 54.36
Mednax (MD) 0.03 189245 64.62 70.95
ONEOK (OKE) 0.03 435592 29.86 46.35
Regency Centers Corporation (REG) 0.03 185291 74.85 63.99
American Capital Agency (AGNC) 0.03 775354 18.63 20.97
Sensata Technologies Hldg Bv 0.03 332065 38.84 0.00
Camden Property Trust (CPT) 0.03 179702 84.09 74.92
Hldgs 0.03 190666 59.86 0.00
Hollyfrontier 0.03 360102 35.32 0.00
Ralph Lauren 0.03 119693 96.26 0.00
Xylem 0.03 350630 40.90 0.00
Adt 0.03 327660 41.26 0.00
Whitewave Foods 0.03 348568 40.64 0.00
Cdw 0.03 293169 41.50 0.00
American Airls 0.03 333768 41.01 0.00
Aramark Hldgs 0.03 461152 +7.00% 33.12 0.00
Endo International 0.03 422392 28.15 0.00
Voya Financial 0.03 461576 29.77 0.00
Weatherford Intl Plc ord shs 0.03 1.75M +13.00% 7.78 0.00
Liberty Media Corp Del Com Ser C 0.03 400827 38.09 0.00
Cdk Global Inc equities 0.03 273782 46.55 0.00
Wayfair 0.03 320766 NEW 43.22 0.00
Qorvo 0.03 300984 50.41 0.00
Tegna Inc Com stock 0.03 520381 +8.00% 23.46 0.00
CIT (CIT) 0.02 343276 31.03 44.41
Infosys Technologies (INFY) 0.02 450812 -13.00% 19.02 34.81
NRG Energy (NRG) 0.02 841069 13.01 23.45
Aercap Holdings Nv Ord Cmn 0.02 181454 +5.00% 38.76 0.00
Assurant (AIZ) 0.02 138054 77.15 61.02
AutoNation (AN) 0.02 147948 46.68 60.20
Range Resources (RRC) 0.02 333149 32.38 47.15
Dick's Sporting Goods (DKS) 0.02 183298 46.75 56.47
Teva Pharmaceutical Industries (TEVA) 0.02 181416 53.51 57.77
Core Laboratories N.V. (CLB) 0.02 83076 112.42 105.11
Nuance Communications (NUAN) 0.02 494644 18.69 13.76
Ritchie Bros. Auctioneers In 0.02 373203 +35.00% 27.08 0.00
Teradata Corporation (TDC) 0.02 297542 -19.00% 26.24 42.00
Dun & Bradstreet Corporation (DNB) 0.02 68255 103.08 127.49
AGCO Corporation (AGCO) 0.02 144689 49.70 47.82
Patterson Companies (PDCO) 0.02 197671 46.53 48.45
Jacobs Engineering (JEC) 0.02 251089 43.55 42.89
Murphy Oil Corporation (MUR) 0.02 331215 +2.00% 25.19 46.97
Toll Brothers (TOL) 0.02 331646 29.51 37.37
FLIR Systems (FLIR) 0.02 278449 32.95 31.23
Hertz Global Holdings (HTZ) 0.02 794318 +2.00% 10.53 21.85
Calpine Corporation (CPN) 0.02 696411 15.17 20.82
W.R. Grace & Co. (GRA) 0.02 145139 NEW 71.18 96.83
NetEase (NTES) 0.02 54721 143.58 98.14
Dolby Laboratories (DLB) 0.02 246871 +36.00% 43.46 38.31
Eaton Vance (EV) 0.02 227799 33.52 41.74
Jones Lang LaSalle Incorporated (JLL) 0.02 88554 117.32 155.46
Marvell Technology 0.02 819345 10.31 0.00
Zions Bancorporation (ZION) 0.02 339426 +45.00% 24.21 26.82
FMC Corporation (FMC) 0.02 266279 40.37 60.36
Kirby Corporation (KEX) 0.02 174470 NEW 60.29 74.55
Qiagen N.v. 0.02 349546 +39.00% 22.34 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.02 189084 +2.00% 36.59 46.73
United Therapeutics Corporation (UTHR) 0.02 90762 111.43 161.87
VMware (VMW) 0.02 157105 52.31 81.59
Scripps Networks Interactive (SNI) 0.02 151558 +4.00% 65.50 71.97
Liberty Property Trust (LRY) 0.02 294365 33.46 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 59700 176.63 176.97
Garmin 0.02 224394 39.96 0.00
Fortinet (FTNT) 0.02 290598 30.63 33.20
Financial Engines (FNGN) 0.02 256840 +34.00% 31.43 43.42
Yandex Nv-a 0.02 722470 +35.00% 15.32 0.00
Alkermes 0.02 289881 34.19 0.00
Realogy Hldgs 0.02 282598 36.11 0.00
Liberty Media 0.02 180340 38.63 0.00
News 0.02 779231 +5.00% 12.77 0.00
Bluebird Bio 0.02 163860 42.50 0.00
Envision Healthcare Hlds 0.02 372822 20.40 0.00
Brixmor Prty 0.02 361309 25.62 0.00
Navient Corporation equity 0.02 758826 +2.00% 11.97 0.00
Ims Health Holdings 0.02 330504 26.55 0.00
Axalta Coating Sys 0.02 297066 29.20 0.00
Edgewell Pers Care 0.02 123238 80.53 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 363922 +18.00% 23.73 0.00
* America Movil Sab De Cv spon adr l shs 0.01 355594 -24.00% 15.53 0.00
Melco Crown Entertainment (MPEL) 0.01 210355 16.51 21.14
Fomento Economico Mexicano SAB (FMX) 0.01 47149 -17.00% 96.31 86.48
Broadridge Financial Solutions (BR) 0.01 50000 -66.00% 59.32 51.66
Legg Mason (LM) 0.01 190098 34.68 54.88
Continental Resources (CLR) 0.01 178281 30.36 43.64
Ryder System (R) 0.01 87474 +3.00% 64.78 92.14
Sonoco Products Company (SON) 0.01 52000 NEW 48.58 44.25
Zebra Technologies (ZBRA) 0.01 87700 NEW 69.00 87.03
SVB Financial (SIVB) 0.01 27150 -6.00% 102.06 124.11
Taro Pharmaceutical Industries 0.01 15791 +2.00% 143.25 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.01 34654 -8.00% 88.71 60.83
HDFC Bank (HDB) 0.01 61287 -8.00% 61.63 60.17
Southwestern Energy Company (SWN) 0.01 784094 +2.00% 8.07 21.94
SPDR Gold Trust (GLD) 0.01 36800 NEW 117.64 110.56
New Oriental Education & Tech (EDU) 0.01 86369 +64.00% 34.60 20.52
AMN Healthcare Services (AHS) 0.01 92100 -10.00% 33.60 21.00
AMER (UHAL) 0.01 15787 357.32 311.63
Siliconware Precision Industries (SPIL) 0.01 353155 -27.00% 7.97 8.71
Banco Itau Holding Financeira S.A. (ITUB) 0.01 593560 -3.00% 8.59 10.68
Oceaneering International (OII) 0.01 192858 33.24 51.70
Bancolombia S.A. (CIB) 0.01 67636 34.18 36.73
Wipro (WIT) 0.01 275230 -27.00% 12.58 13.06
Westlake Chemical Corporation (WLK) 0.01 88750 46.30 66.20
Genomic Health (GHDX) 0.01 161200 24.77 32.05
Southern Copper Corporation (SCCO) 0.01 222266 -4.00% 27.71 28.06
BRF Brasil Foods SA (BRFS) 0.01 176038 -20.00% 14.22 19.67
iShares Dow Jones US Real Estate (IYR) 0.01 46000 -61.00% 77.87 76.66
NetSuite (N) 0.01 74684 68.49 91.16
iShares S&P; Latin America 40 Index (ILF) 0.01 158000 25.16 28.43
Embraer S A 0.01 110006 -28.00% 26.36 0.00
Howard Hughes (HHC) 0.01 60584 +34.00% 105.89 143.75
Youku (YOKU) 0.01 85385 27.49 16.00
Chunghwa Telecom Co Ltd - 0.01 124304 -22.00% 33.76 0.00
TAL Education (XRS) 0.01 71176 49.68 31.27
Qihoo 360 Technologies Co Lt 0.01 64963 75.55 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 266521 -2.00% 12.88 0.00
Sprint 0.01 1.53M 3.48 0.00
Blackhawk Network Hldgs Inc cl a 0.01 90000 34.30 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 452622 +3.00% 8.69 0.00
58 Com Inc spon adr rep a 0.01 46449 +43.00% 55.65 0.00
Antero Res 0.01 155915 24.87 0.00
Autohome Inc- 0.01 178062 +34.00% 27.94 0.00
Jd 0.01 234626 26.50 0.00
Mobileye N.v. 0.01 162049 37.29 0.00
Great Wastern Ban 0.01 170500 +47.00% 27.27 0.00
Orbital Atk 0.01 50000 86.94 0.00
Gannett Inc Com stock 0.01 382850 -15.00% 15.14 0.00
AU Optronics (AUO) 0.00 119855 +23.00% 2.95 4.74
Banco Santander (BSBR) 0.00 52400 -16.00% 4.66 4.35
Mobile TeleSystems OJSC (MBT) 0.00 152789 -9.00% 8.09 8.82
Companhia Siderurgica Nacional (SID) 0.00 128500 -40.00% 1.97 1.61
Grupo Televisa, S.A. (TV) 0.00 73003 -13.00% 27.46 34.95
Sociedad Quimica y Minera (SQM) 0.00 19694 -35.00% 20.56 23.51
Compania de Minas Buenaventura SA (BVN) 0.00 249600 -3.00% 7.36 10.28
Gerdau SA (GGB) 0.00 241241 +20.00% 1.78 3.52
Genworth Financial (GNW) 0.00 104235 +97.00% 2.73 7.13
SLM Corporation (SLM) 0.00 25670 +20.00% 6.35 9.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 13550 +52.00% 83.03 78.77
Philippine Long Distance Telephone (PHI) 0.00 12860 -14.00% 43.31 69.41
Avon Products (AVP) 0.00 33795 +81.00% 4.82 8.09
R.R. Donnelley & Sons Company (RRD) 0.00 11109 NEW 16.38 19.42
Transocean 0.00 30096 NEW 9.14 0.00
SUPERVALU (SVU) 0.00 20094 +45.00% 5.77 10.71
Office Depot (ODP) 0.00 18162 +75.00% 7.10 9.28
NiSource (NI) 0.00 35019 -9.00% 23.56 41.22
Berkshire Hathaway (BRK.A) 0.00 8 213500.00 0.00
Cemex SAB de CV (CX) 0.00 298102 +12.00% 7.28 9.12
Ultrapar Participacoes SA (UGP) 0.00 61829 -14.00% 19.28 18.27
ITC Holdings (ITC) 0.00 16805 +8.00% 43.56 35.94
Chesapeake Energy Corporation (CHK) 0.00 141354 -87.00% 4.12 14.13
Whiting Petroleum Corporation (WLL) 0.00 30366 -92.00% 7.97 37.80
Southwest Gas Corporation (SWX) 0.00 5184 +9.00% 65.78 54.27
CONSOL Energy (CNX) 0.00 15421 NEW 11.28 27.80
Grupo Aeroportuario del Sureste (ASR) 0.00 2213 +8.00% 150.02 126.55
Companhia Energetica Minas Gerais (CIG) 0.00 175658 -12.00% 2.26 3.77
Centrais Eletricas Brasileiras 0.00 10000 -11.00% 1.80 0.00
Companhia de Saneamento Basi (SBS) 0.00 105100 -9.00% 6.60 5.10
Companhia Paranaense de Energia (ELP) 0.00 26530 +3.00% 7.92 10.11
Banco Santander-Chile (SAN) 0.00 22397 -61.00% 19.33 6.75
Community Health Systems (CYH) 0.00 12913 NEW 18.51 49.70
Ingram Micro (IM) 0.00 12619 -90.00% 35.90 23.43
Banco de Chile (BCH) 0.00 13119 -37.00% 64.49 67.19
Companhia Brasileira de Distrib. (CBD) 0.00 35445 +19.00% 13.91 30.87
CPFL Energia S.A. (CPL) 0.00 22390 -3.00% 10.90 11.14
Empresa Nacional de Electricidad (EOC) 0.00 25544 -29.00% 41.61 42.86
Laclede (LG) 0.00 4744 +8.00% 67.66 49.38
New Jersey Resources Corporation (NJR) 0.00 9389 +9.00% 36.43 28.89
Dr. Reddy's Laboratories (RDY) 0.00 26148 -20.00% 45.20 55.15
Tata Motors (TTM) 0.00 29496 29.05 46.30
Advanced Semiconductor Engineering (ASX) 0.00 102031 +7.00% 5.85 7.58
Denbury Resources (DNR) 0.00 79915 +621.00% 2.21 7.60
World Fuel Services Corporation (INT) 0.00 4619 NEW 48.50 53.16
United Microelectronics (UMC) 0.00 712876 2.08 2.46
Aqua America (WTR) 0.00 19397 +9.00% 31.81 25.80
United States Steel Corporation (X) 0.00 19385 NEW 16.04 22.23
Compania Cervecerias Unidas S.A. (CCU) 0.00 85000 22.45 18.05
NorthWestern Corporation (NWE) 0.00 5271 +6.00% 61.66 50.93
Piedmont Natural Gas Company (PNY) 0.00 8904 +11.00% 59.86 35.08
Tech Data Corporation (TECD) 0.00 3356 -3.00% 76.88 56.70
WGL Holdings (WGL) 0.00 5453 +9.00% 72.44 51.87
Enersis S.A. (ENI) 0.00 49179 -59.00% 13.91 15.66
Braskem SA (BAK) 0.00 15956 -30.00% 12.91 7.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 6000 109.17 0.00
Nabors Industries Ltd shs 0.00 18896 NEW 9.21 0.00
Fibria Celulose S.A. (FBR) 0.00 153011 +105.00% 8.48 12.43
SouFun Holdings (SFUN) 0.00 225900 5.99 5.84
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 50500 -36.00% 2.91 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 13000 -66.00% 114.62 111.97
Targa Res 0.00 17848 NEW 29.86 0.00
Barclays Bk Plc ipth crude oil 0.00 125200 +19.00% 14.29 0.00
Tim Participacoes Sa-adr spon 0.00 93997 +49.00% 11.06 0.00
Telefonica Brasil Sa 0.00 69525 -11.00% 12.48 0.00
Ensco Plc Shs Class A 0.00 22272 -95.00% 10.37 0.00
Lan Airlines Sa- Adr stock 0.00 41932 -55.00% 7.01 0.00
REPCOM cla 0.00 28706 -2.00% 61.59 0.00
Noble Corp Plc equity 0.00 21664 +81.00% 10.34 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 37971 39.69 0.00
One Gas 0.00 5708 +8.00% 61.14 0.00
Zillow Group Inc Cl A stock 0.00 65268 +15.00% 25.56 0.00
Chemours 0.00 28995 NEW 7.00 0.00