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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.69 11.06M -4.00% 115.82 136.66
Microsoft Corporation (MSFT) 2.02 15.51M -4.00% 62.14 64.62
Amazon (AMZN) 1.81 1.15M -3.00% 749.87 845.24
Exxon Mobil Corporation (XOM) 1.66 8.77M -2.00% 90.26 81.08
Facebook Inc cl a 1.44 5.97M -3.00% 115.05 0.00
Johnson & Johnson (JNJ) 1.39 5.77M -2.00% 115.21 122.73
JPMorgan Chase & Co. (JPM) 1.37 7.56M -5.00% 86.29 90.33
Alphabet Inc Class C cs 1.27 783727 -3.00% 771.82 0.00
AT&T; (T) 1.24 13.92M -3.00% 42.53 42.36
General Electric Company (GE) 1.23 18.57M -5.00% 31.60 30.19
Wells Fargo & Company (WFC) 1.14 9.91M -4.00% 55.11 57.81
Alphabet Inc Class A cs 1.11 666901 -3.00% 792.45 0.00
Verizon Communications (VZ) 1.03 9.18M -3.00% 53.38 50.60
Chevron Corporation (CVX) 1.02 4.12M -5.00% 117.70 110.12
Bank of America Corporation (BAC) 1.00 21.63M 22.10 24.23
Procter & Gamble Company (PG) 0.99 5.63M -5.00% 84.08 91.05
Pfizer (PFE) 0.93 13.59M -3.00% 32.48 34.26
Berkshire Hathaway (BRK.B) 0.86 2.53M 162.98 0.00
Citigroup Inc 0.79 6.35M 59.43 0.00
Merck & Co (MRK) 0.77 6.22M -4.00% 58.87 66.16
Coca-Cola Company (KO) 0.76 8.78M -3.00% 41.46 41.78
Intel Corporation (INTC) 0.76 9.99M -3.00% 36.27 36.53
Comcast Corporation (CMCSA) 0.75 5.18M -5.00% 69.05 37.89
Home Depot (HD) 0.71 2.52M -3.00% 134.08 145.95
Visa (V) 0.71 4.35M -2.00% 78.02 88.43
Cisco Systems (CSCO) 0.70 10.97M -5.00% 30.22 34.32
UnitedHealth (UNH) 0.70 2.09M -3.00% 160.04 163.06
Pepsi (PEP) 0.69 3.17M 104.63 109.83
Walt Disney Company (DIS) 0.68 3.12M -2.00% 104.22 110.32
International Business Machines (IBM) 0.66 1.90M -3.00% 165.99 181.35
Altria (MO) 0.65 4.56M 67.62 74.43
Philip Morris International (PM) 0.65 3.39M -6.00% 91.49 107.72
MasterCard Incorporated (MA) 0.56 2.58M -6.00% 103.25 111.00
Schlumberger (SLB) 0.54 3.08M -3.00% 83.95 80.15
Oracle Corporation (ORCL) 0.51 6.37M -4.00% 38.45 43.17
Alibaba Group Holding Ltd Spon 0.51 2.80M +4.00% 87.81 0.00
Wal-Mart Stores (WMT) 0.50 3.46M -2.00% 69.12 72.39
Amgen (AMGN) 0.49 1.58M -6.00% 146.21 174.56
McDonald's Corporation (MCD) 0.48 1.88M -4.00% 121.72 128.65
Abbvie 0.47 3.57M -3.00% 62.62 0.00
Goldman Sachs (GS) 0.46 917187 -7.00% 239.45 247.35
3M Company (MMM) 0.46 1.23M -3.00% 178.57 187.41
NVIDIA Corporation (NVDA) 0.46 2.07M -9.00% 106.74 101.46
Celgene Corporation (CELG) 0.45 1.83M 115.75 118.23
QUALCOMM (QCOM) 0.44 3.19M -4.00% 65.20 57.22
Bristol Myers Squibb (BMY) 0.43 3.52M -4.00% 58.44 56.44
Medtronic 0.43 2.85M -2.00% 71.23 0.00
Gilead Sciences (GILD) 0.40 2.69M -3.00% 71.61 69.94
U.S. Ban (USB) 0.39 3.62M -3.00% 51.37 55.10
Union Pacific Corporation (UNP) 0.39 1.79M 103.68 107.74
Boeing Company (BA) 0.39 1.19M -3.00% 155.68 177.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 1.56M +11.00% 117.18 118.78
United Parcel Service (UPS) 0.37 1.54M -4.00% 114.64 106.18
CVS Caremark Corporation (CVS) 0.37 2.22M -7.00% 78.91 81.48
Honeywell International (HON) 0.37 1.52M -3.00% 115.85 125.03
United Technologies Corporation (UTX) 0.37 1.62M -2.00% 109.62 112.46
EOG Resources (EOG) 0.37 1.75M -6.00% 101.10 96.30
Allergan 0.37 838075 210.01 0.00
Eli Lilly & Co. (LLY) 0.36 2.30M -3.00% 73.55 82.87
Starbucks Corporation (SBUX) 0.36 3.08M 55.52 57.48
Time Warner (TWX) 0.35 1.71M -3.00% 96.53 97.28
Tesla Motors (TSLA) 0.35 780407 213.69 257.00
Walgreen Boots Alliance 0.35 2.01M -2.00% 82.76 0.00
Dow Chemical Company (DOW) 0.34 2.83M -3.00% 57.22 63.55
Colgate-Palmolive Company (CL) 0.33 2.41M -5.00% 65.44 73.35
Netflix (NFLX) 0.33 1.27M -2.00% 123.80 143.25
American International (AIG) 0.33 2.39M -10.00% 65.31 63.63
priceline.com Incorporated (PCLN) 0.32 102692 -3.00% 1466.06 1631.62
First Republic Bank/san F 0.32 1.63M -7.00% 92.14 0.00
American Express Company (AXP) 0.31 1.99M -8.00% 74.08 79.76
NIKE (NKE) 0.31 2.93M +3.00% 50.83 57.86
Texas Instruments Incorporated (TXN) 0.31 2.03M -2.00% 72.97 77.24
Accenture 0.31 1.28M -2.00% 117.13 0.00
Baidu (BIDU) 0.31 893062 164.41 175.17
Mondelez Int 0.31 3.38M -2.00% 44.33 0.00
Broad 0.31 824680 -4.00% 176.77 0.00
Costco Wholesale Corporation (COST) 0.30 902130 -2.00% 160.11 177.56
Lowe's Companies (LOW) 0.30 2.00M -2.00% 71.12 76.10
Lockheed Martin Corporation (LMT) 0.29 552197 249.94 266.00
Dominion Resources (D) 0.28 1.74M -5.00% 76.59 77.00
Biogen Idec (BIIB) 0.28 473710 283.58 285.13
Illumina (ILMN) 0.28 1.05M -3.00% 128.04 160.00
E.I. du Pont de Nemours & Company (DD) 0.27 1.76M 73.40 79.81
ConocoPhillips (COP) 0.27 2.56M -2.00% 50.14 47.04
Simon Property (SPG) 0.27 723815 177.67 184.29
Duke Energy 0.27 1.66M -8.00% 77.62 0.00
Chubb 0.27 977938 -2.00% 132.12 0.00
Morgan Stanley (MS) 0.26 2.89M -3.00% 42.25 45.53
Nextera Energy Inc C om 0.26 1.03M -5.00% 119.46 0.00
TJX Companies (TJX) 0.26 1.65M -7.00% 75.13 78.25
Southern Company (SO) 0.26 2.55M 49.19 50.50
Charter Communications Inc New Cl A cl a 0.26 433062 287.92 0.00
PNC Financial Services (PNC) 0.25 1.02M -4.00% 116.96 126.88
Abbott Laboratories (ABT) 0.25 3.11M -3.00% 38.41 45.68
Thermo Fisher Scientific (TMO) 0.25 849444 +3.00% 141.10 158.98
Anthem 0.25 818118 -2.00% 143.77 0.00
Reynolds American (RAI) 0.24 2.03M -14.00% 56.04 61.50
TD Ameritrade Holding (AMTD) 0.23 2.49M -11.00% 43.60 43.41
Bank of New York Mellon Corporation (BK) 0.23 2.36M 47.38 47.09
Caterpillar (CAT) 0.23 1.18M -2.00% 92.74 95.48
Automatic Data Processing (ADP) 0.23 1.08M -2.00% 102.78 103.00
Occidental Petroleum Corporation (OXY) 0.23 1.57M -2.00% 71.23 64.89
MetLife (MET) 0.23 2.05M -4.00% 53.89 52.49
General Motors Company (GM) 0.23 3.16M 34.84 36.90
Kraft Heinz 0.23 1.27M -3.00% 87.32 0.00
FedEx Corporation (FDX) 0.22 554099 -4.00% 186.20 193.11
Monsanto Company (MON) 0.22 1.01M -2.00% 105.21 112.96
Martin Marietta Materials (MLM) 0.22 467861 -6.00% 221.53 210.05
Adobe Systems Incorporated (ADBE) 0.22 1.02M -3.00% 102.95 119.31
Halliburton Company (HAL) 0.22 1.97M 54.09 52.87
salesforce (CRM) 0.22 1.52M 68.46 81.78
Aetna (AET) 0.21 803769 -12.00% 124.01 128.97
Danaher Corporation (DHR) 0.21 1.27M 77.84 86.08
Prudential Financial (PRU) 0.21 979039 -3.00% 104.06 109.96
Charles Schwab Corporation (SCHW) 0.20 2.38M -2.00% 39.47 41.11
Intuitive Surgical (ISRG) 0.20 149870 +9.00% 634.17 736.86
Target Corporation (TGT) 0.20 1.32M -7.00% 72.23 66.51
General Dynamics Corporation (GD) 0.20 563826 172.66 189.63
American Tower Reit 0.20 923079 -5.00% 105.68 0.00
Express Scripts Holding 0.20 1.42M 68.79 0.00
BlackRock (BLK) 0.19 244177 -2.00% 380.54 389.16
CME (CME) 0.19 804582 -16.00% 115.35 122.62
Raytheon Company (RTN) 0.19 634259 +2.00% 142.00 153.48
Capital One Financial (COF) 0.19 1.02M -4.00% 87.24 92.61
Ford Motor Company (F) 0.19 7.49M -2.00% 12.13 12.47
Markel Corporation (MKL) 0.19 102281 -11.00% 904.50 976.98
Crown Castle Intl 0.19 1.03M -6.00% 86.77 0.00
M&T; Bank Corporation (MTB) 0.18 554051 -10.00% 156.43 168.67
Kimberly-Clark Corporation (KMB) 0.18 765836 -4.00% 114.12 133.66
Northrop Grumman Corporation (NOC) 0.18 366982 +2.00% 232.58 245.05
General Mills (GIS) 0.18 1.40M -5.00% 61.77 61.37
Praxair (PX) 0.18 735283 -9.00% 117.19 118.11
Stryker Corporation (SYK) 0.18 716159 119.81 129.27
Applied Materials (AMAT) 0.18 2.64M -7.00% 32.27 36.30
Kinder Morgan Inc. 0.18 4.05M -2.00% 20.71 0.00
Phillips 66 0.18 1.01M -3.00% 86.41 0.00
Paypal Holdings 0.18 2.20M -3.00% 39.47 0.00
Johnson Controls International Plc equity 0.18 2.05M +2.00% 41.19 0.00
Moody's Corporation (MCO) 0.17 884997 -5.00% 94.27 113.29
Royal Caribbean Cruises Ltd. 0.17 1.01M -6.00% 82.04 0.00
Becton, Dickinson and (BDX) 0.17 476625 165.55 183.42
Anadarko Petroleum Corporation (APC) 0.17 1.16M 69.73 64.77
Marsh & McLennan Companies (MMC) 0.17 1.20M 67.59 73.51
American Electric Power Company (AEP) 0.17 1.32M -7.00% 62.96 67.15
Illinois Tool Works (ITW) 0.17 655373 -5.00% 122.46 131.68
Cognizant Technology Solutions (CTSH) 0.16 1.33M 56.03 59.50
Waste Management (WM) 0.16 1.05M -4.00% 70.91 73.15
Public Storage (PSA) 0.16 332012 -2.00% 223.50 228.41
Travelers Companies (TRV) 0.16 621058 -2.00% 122.42 122.27
Emerson Electric (EMR) 0.16 1.34M -4.00% 55.75 60.48
BB&T; Corporation (BBT) 0.16 1.66M -2.00% 47.02 48.11
Hewlett Packard Enterprise 0.16 3.37M -5.00% 23.14 0.00
Discover Financial Services (DFS) 0.15 972879 -3.00% 72.09 71.22
CSX Corporation (CSX) 0.15 1.98M -4.00% 35.93 48.48
Apache Corporation (APA) 0.15 1.14M -2.00% 63.47 53.41
CarMax (KMX) 0.15 1.11M -15.00% 64.39 65.83
SYSCO Corporation (SYY) 0.15 1.31M +8.00% 55.37 53.20
CIGNA Corporation (CI) 0.15 553139 133.39 147.04
PG&E; Corporation (PCG) 0.15 1.21M -2.00% 60.77 66.33
C.H. Robinson Worldwide (CHRW) 0.15 1.01M 73.26 80.13
Yahoo! (YHOO) 0.15 1.81M -2.00% 38.67 45.55
Ctrip.com International (CTRP) 0.15 1.80M +10.00% 40.00 48.54
Eaton 0.15 1.09M -12.00% 67.09 0.00
Intercontinentalexchange 0.15 1.26M +367.00% 56.42 0.00
Teva Pharmaceutical Industries (TEVA) 0.14 1.85M +743.00% 36.25 35.38
Valero Energy Corporation (VLO) 0.14 990756 -3.00% 68.32 66.72
Waters Corporation (WAT) 0.14 479588 -17.00% 134.39 156.40
Kroger (KR) 0.14 1.93M 34.51 33.29
McKesson Corporation (MCK) 0.14 463196 -6.00% 140.45 150.85
eBay (EBAY) 0.14 2.25M -2.00% 29.69 34.06
Exelon Corporation (EXC) 0.14 1.94M -3.00% 35.49 37.18
PACCAR (PCAR) 0.14 1.03M -5.00% 63.90 67.42
Verisk Analytics (VRSK) 0.14 844633 +22.00% 81.17 83.95
Taiwan Semiconductor Mfg (TSM) 0.13 2.14M -4.00% 28.75 31.92
State Street Corporation (STT) 0.13 808434 77.72 78.95
Ecolab (ECL) 0.13 548211 -3.00% 117.22 125.50
Norfolk Southern (NSC) 0.13 590451 -2.00% 108.07 120.08
Consolidated Edison (ED) 0.13 831251 -4.00% 73.68 76.61
Spectra Energy (SE) 0.13 1.52M -3.00% 41.09 40.68
Air Products & Chemicals (APD) 0.13 433859 143.82 140.86
Allstate Corporation (ALL) 0.13 833158 +5.00% 74.12 80.91
Weyerhaeuser Company (WY) 0.13 2.07M -3.00% 30.09 33.47
AutoZone (AZO) 0.13 78531 -6.00% 789.79 732.75
AvalonBay Communities (AVB) 0.13 340329 177.15 183.06
Pioneer Natural Resources (PXD) 0.13 337204 180.07 185.36
Constellation Brands (STZ) 0.13 392395 -10.00% 153.31 158.85
Humana (HUM) 0.13 309719 +2.00% 204.03 207.28
Nxp Semiconductors N V 0.13 636247 -2.00% 98.01 0.00
Industries N shs - a - 0.13 739080 -5.00% 85.78 0.00
Te Connectivity Ltd for 0.13 898357 -13.00% 69.28 0.00
Prologis Inc. 0.13 1.22M 52.79 0.00
Aon 0.13 570043 +3.00% 111.53 0.00
Twenty-first Century Fox 0.13 2.16M -4.00% 28.04 0.00
Synchrony Financial 0.13 1.69M -2.00% 36.27 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 1.00M -2.00% 54.85 0.00
Seattle Genetics (SGEN) 0.12 1.05M +19.00% 52.77 62.73
Regeneron Pharmaceuticals (REGN) 0.12 156486 367.09 361.01
CBS Corporation (CBS) 0.12 921923 -6.00% 63.62 66.97
Sherwin-Williams Company (SHW) 0.12 205410 -6.00% 268.74 312.65
AFLAC Incorporated (AFL) 0.12 838372 -4.00% 69.60 71.71
Boston Scientific Corporation (BSX) 0.12 2.74M 21.63 24.78
Ross Stores (ROST) 0.12 838466 -2.00% 65.60 69.01
Deere & Company (DE) 0.12 537319 -2.00% 103.04 108.62
Marriott International (MAR) 0.12 682362 -3.00% 82.68 87.08
Intuit (INTU) 0.12 487887 -2.00% 114.61 128.01
O'reilly Automotive Inc 0.12 201763 -2.00% 278.41 0.00
Marathon Petroleum Corp 0.12 1.11M -4.00% 50.35 0.00
Spdr Short-term High Yield mf 0.12 2.00M NEW 27.68 0.00
S&p Global 0.12 552537 -5.00% 107.54 0.00
Corning Incorporated (GLW) 0.11 2.07M -7.00% 24.27 27.73
Fidelity National Information Services (FIS) 0.11 665104 -2.00% 75.64 83.84
Baxter International (BAX) 0.11 1.19M -12.00% 44.34 50.49
Archer Daniels Midland Company (ADM) 0.11 1.19M -2.00% 45.65 45.26
PPG Industries (PPG) 0.11 549007 -4.00% 94.76 103.31
Paychex (PAYX) 0.11 842298 -2.00% 60.88 61.81
Harley-Davidson (HOG) 0.11 916418 -8.00% 58.34 56.56
International Paper Company (IP) 0.11 999383 -8.00% 53.06 52.62
Equity Residential (EQR) 0.11 795713 64.36 62.78
Tyson Foods (TSN) 0.11 861174 +4.00% 61.68 62.68
Baker Hughes Incorporated (BHI) 0.11 842309 -3.00% 64.97 59.80
PPL Corporation (PPL) 0.11 1.48M 34.05 36.83
Sempra Energy (SRE) 0.11 508110 -3.00% 100.64 109.09
Fastenal Company (FAST) 0.11 1.09M -6.00% 46.98 50.10
Estee Lauder Companies (EL) 0.11 698042 -5.00% 76.49 83.75
Edison International (EIX) 0.11 712903 +7.00% 71.99 78.87
Alexion Pharmaceuticals (ALXN) 0.11 446195 -2.00% 122.35 131.54
Tripadvisor 0.11 1.13M -5.00% 46.37 0.00
Zoetis Inc Cl A 0.11 941861 -2.00% 53.53 0.00
Equinix 0.11 141803 357.41 0.00
Welltower Inc Com reit 0.11 766581 -7.00% 66.93 0.00
Hp 0.11 3.53M -3.00% 14.84 0.00
Devon Energy Corporation (DVN) 0.10 1.05M -9.00% 45.67 42.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 661205 +31.00% 73.67 86.07
Cardinal Health (CAH) 0.10 651448 -25.00% 71.97 82.14
Electronic Arts (ERTS) 0.10 614710 -2.00% 78.76 0.00
Western Digital (WDC) 0.10 689518 +10.00% 67.95 74.65
Las Vegas Sands (LVS) 0.10 882270 -2.00% 53.41 52.17
Yum! Brands (YUM) 0.10 742497 -11.00% 63.33 65.95
Williams Companies (WMB) 0.10 1.54M -2.00% 31.14 27.97
Kellogg Company (K) 0.10 640234 -2.00% 73.71 75.23
Fiserv (FISV) 0.10 445989 -2.00% 106.28 116.30
Xcel Energy (XEL) 0.10 1.17M -2.00% 40.70 43.34
Ventas (VTR) 0.10 735465 -2.00% 62.52 64.98
SPDR Gold Trust (GLD) 0.10 425600 -27.00% 109.61 119.70
Micron Technology (MU) 0.10 2.26M +6.00% 21.92 23.24
DTE Energy Company (DTE) 0.10 481981 98.51 101.09
Ingersoll-rand Co Ltd-cl A 0.10 638779 -9.00% 75.04 0.00
MarketAxess Holdings (MKTX) 0.10 319160 -11.00% 146.92 196.18
St. Jude Medical (STJ) 0.10 566715 -2.00% 80.19 80.82
Progressive Corporation (PGR) 0.09 1.18M -2.00% 35.50 39.05
Republic Services (RSG) 0.09 725424 +2.00% 57.05 61.35
Cummins (CMI) 0.09 330187 -5.00% 136.67 149.94
Microchip Technology (MCHP) 0.09 688907 -18.00% 64.15 72.83
Tiffany & Co. (TIF) 0.09 546772 -5.00% 77.43 91.73
Newell Rubbermaid (NWL) 0.09 925634 -20.00% 44.65 48.67
Analog Devices (ADI) 0.09 622879 72.62 81.68
Stericycle (SRCL) 0.09 560850 +5.00% 77.04 82.93
Fifth Third Ban (FITB) 0.09 1.66M -5.00% 26.97 27.32
ConAgra Foods (CAG) 0.09 1.09M 39.55 41.16
Public Service Enterprise (PEG) 0.09 1.02M -2.00% 43.88 45.61
Varian Medical Systems (VAR) 0.09 466036 -13.00% 89.78 84.72
Zimmer Holdings (ZMH) 0.09 398657 -2.00% 103.20 113.56
Amphenol Corporation (APH) 0.09 612111 -2.00% 67.20 70.18
Activision Blizzard (ATVI) 0.09 1.18M -2.00% 36.11 45.55
Dollar General (DG) 0.09 574483 -7.00% 74.07 77.35
HCA HOLDINGS Inc 0.09 611164 -5.00% 74.02 0.00
Grubhub 0.09 1.11M -10.00% 37.62 0.00
Wec Energy Group Inc Com stock 0.09 730193 -3.00% 58.65 0.00
Ryanair Holdings 0.09 519523 -4.00% 83.26 0.00
Hartford Financial Services (HIG) 0.08 805035 -2.00% 47.65 48.62
Lincoln National Corporation (LNC) 0.08 562426 +2.00% 66.27 70.82
Ameriprise Financial (AMP) 0.08 333091 -9.00% 110.94 129.83
Northern Trust Corporation (NTRS) 0.08 437001 -2.00% 89.05 87.05
Carnival Corporation (CCL) 0.08 739960 -3.00% 52.06 56.03
Digital Realty Trust (DLR) 0.08 382352 +8.00% 98.26 107.83
Edwards Lifesciences (EW) 0.08 432384 -2.00% 93.70 94.76
Host Hotels & Resorts (HST) 0.08 2.02M -8.00% 18.84 18.01
Lincoln Electric Holdings (LECO) 0.08 520359 -6.00% 76.67 84.19
Newmont Mining Corporation (NEM) 0.08 1.18M 34.07 36.08
Nucor Corporation (NUE) 0.08 665666 -2.00% 59.52 60.86
T. Rowe Price (TROW) 0.08 504057 -2.00% 75.26 71.95
V.F. Corporation (VFC) 0.08 677478 -3.00% 53.35 53.06
Molson Coors Brewing Company (TAP) 0.08 374121 -2.00% 97.31 101.02
C.R. Bard (BCR) 0.08 179140 224.66 245.18
Regions Financial Corporation (RF) 0.08 2.56M -2.00% 14.36 15.20
Mettler-Toledo International (MTD) 0.08 90533 -12.00% 418.55 475.46
Hess (HES) 0.08 589436 -2.00% 62.29 52.49
Parker-Hannifin Corporation (PH) 0.08 284350 -5.00% 140.00 155.04
Clorox Company (CLX) 0.08 322173 -3.00% 120.02 136.37
Dollar Tree (DLTR) 0.08 499601 -9.00% 77.18 79.41
Omni (OMC) 0.08 475639 -2.00% 85.11 86.16
Dr Pepper Snapple (DPS) 0.08 418477 +6.00% 90.67 94.79
Vornado Realty Trust (VNO) 0.08 346570 104.37 110.13
Roper Industries (ROP) 0.08 202949 183.08 209.91
Key (KEY) 0.08 2.20M -2.00% 18.27 18.74
Lam Research Corporation (LRCX) 0.08 341615 -2.00% 105.73 118.79
Chipotle Mexican Grill (CMG) 0.08 98001 -11.00% 377.32 420.90
Concho Resources (CXO) 0.08 293705 132.60 133.28
Realty Income (O) 0.08 656584 57.48 63.19
Boston Properties (BXP) 0.08 315939 125.78 138.12
Delphi Automotive Plc shs 0.08 555506 -2.00% 67.35 0.00
Liberty Global Inc C 0.08 1.25M 29.70 0.00
Citizens Financial 0.08 1.07M 35.63 0.00
Eversource Energy 0.08 706716 -2.00% 55.23 0.00
Monster Beverage Corp Com stock 0.08 830026 +195.00% 44.34 0.00
Waste Connections Inc Com stock 0.08 487328 -16.00% 78.59 0.00
Loews Corporation (L) 0.07 759584 +14.00% 46.83 47.23
Principal Financial (PFG) 0.07 583591 -2.00% 57.86 62.75
Incyte Corporation (INCY) 0.07 336259 -2.00% 100.27 131.21
ResMed (RMD) 0.07 521895 62.05 71.96
Hologic (HOLX) 0.07 803639 -3.00% 40.12 40.82
Noble Energy (NBL) 0.07 861130 38.06 36.78
Stanley Black & Decker (SWK) 0.07 305314 -2.00% 114.69 127.77
Brown-Forman Corporation (BF.B) 0.07 732183 -10.00% 44.92 0.00
Vulcan Materials Company (VMC) 0.07 263243 -2.00% 125.15 117.82
Whirlpool Corporation (WHR) 0.07 171348 -8.00% 181.77 180.16
AmerisourceBergen (ABC) 0.07 399948 -18.00% 78.19 92.16
Everest Re Group Ltd. 0.07 157900 +9.00% 216.40 0.00
Xilinx (XLNX) 0.07 516308 -2.00% 60.37 58.99
CenturyLink (CTL) 0.07 1.36M -3.00% 23.78 24.58
Freeport-McMoRan Copper & Gold (FCX) 0.07 2.63M +5.00% 13.19 13.25
Hershey Company (HSY) 0.07 315657 -36.00% 103.43 108.90
Arch Capital Group Ltd 0.07 360039 -5.00% 86.29 0.00
J.M. Smucker Company (SJM) 0.07 256249 -11.00% 128.06 141.18
Essex Property Trust (ESS) 0.07 135527 232.50 232.35
Wabtec Corporation (WAB) 0.07 385251 83.02 79.45
Extra Space Storage (EXR) 0.07 415505 -12.00% 77.24 79.49
Rockwell Automation (ROK) 0.07 264597 -3.00% 134.40 151.14
American Water Works (AWK) 0.07 488336 -10.00% 72.36 76.30
Motorola Solutions (MSI) 0.07 427747 -5.00% 82.89 80.27
Level 3 Communications 0.07 608638 -2.00% 56.36 0.00
Workday Inc cl a 0.07 507034 66.09 0.00
L Brands 0.07 489195 -4.00% 65.84 0.00
Metropcs Communications 0.07 574715 -2.00% 57.51 0.00
Mylan Nv 0.07 918303 -2.00% 38.15 0.00
Willis Towers Watson 0.07 283770 +3.00% 122.28 0.00
Fortive 0.07 625050 53.63 0.00
Hilton Worldwide Holdings 0.07 1.21M NEW 27.25 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 2.21M 13.22 14.18
Lear Corporation (LEA) 0.06 207743 -5.00% 132.37 141.36
CMS Energy Corporation (CMS) 0.06 669549 41.62 44.68
Annaly Capital Management (NLY) 0.06 2.74M -10.00% 9.97 11.05
Interactive Brokers (IBKR) 0.06 743300 -9.00% 36.51 37.51
Equifax (EFX) 0.06 236888 118.23 129.38
BioMarin Pharmaceutical (BMRN) 0.06 361382 +9.00% 82.84 87.51
FirstEnergy (FE) 0.06 948897 +9.00% 30.97 32.32
Autodesk (ADSK) 0.06 401897 -2.00% 74.01 87.55
Cerner Corporation (CERN) 0.06 617685 -2.00% 47.37 55.61
Citrix Systems (CTXS) 0.06 345854 89.31 80.18
Franklin Resources (BEN) 0.06 777179 -2.00% 39.58 42.74
Genuine Parts Company (GPC) 0.06 315331 -2.00% 95.54 96.25
W.W. Grainger (GWW) 0.06 118257 -2.00% 232.25 250.24
Watsco, Incorporated (WSO) 0.06 208570 -12.00% 148.12 150.27
Laboratory Corp. of America Holdings (LH) 0.06 232947 -2.00% 128.38 142.89
Cincinnati Financial Corporation (CINF) 0.06 353447 +7.00% 75.75 73.49
Foot Locker (FL) 0.06 407411 +6.00% 70.89 75.01
Mohawk Industries (MHK) 0.06 154773 +6.00% 199.68 225.96
National-Oilwell Var (NOV) 0.06 759300 -3.00% 37.44 39.79
Rockwell Collins (COL) 0.06 297951 -14.00% 92.76 94.56
Campbell Soup Company (CPB) 0.06 435495 60.47 59.11
DISH Network (DISH) 0.06 454824 -2.00% 57.93 62.54
Symantec Corporation (SYMC) 0.06 1.24M -3.00% 23.89 28.84
Agilent Technologies Inc C ommon 0.06 652392 -2.00% 45.56 0.00
Linear Technology Corporation (LLTC) 0.06 488104 62.35 64.54
Henry Schein (HSIC) 0.06 182092 -6.00% 151.71 173.53
Alliance Data Systems Corporation (ADS) 0.06 116499 -2.00% 228.50 244.81
Marathon Oil Corporation (MRO) 0.06 1.76M -2.00% 17.31 15.73
NetEase (NTES) 0.06 128373 215.34 299.93
SBA Communications Corporation (SBAC) 0.06 267066 -14.00% 103.26 111.16
Invesco Ltd shs 0.06 950813 -19.00% 30.34 0.00
Mead Johnson Nutrition (MJN) 0.06 372644 -2.00% 70.76 87.89
Entergy Corporation (ETR) 0.06 361372 -3.00% 73.47 75.80
Under Armour (UA) 0.06 1.00M +11.00% 29.05 19.83
ABIOMED (ABMD) 0.06 253240 -13.00% 112.68 117.14
Quest Diagnostics Incorporated (DGX) 0.06 314790 +7.00% 91.90 97.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 120208 -2.00% 254.94 276.33
MGM Resorts International. (MGM) 0.06 948136 28.83 26.39
Skyworks Solutions (SWKS) 0.06 385087 -2.00% 74.66 94.70
Church & Dwight (CHD) 0.06 690210 -5.00% 44.19 49.53
McCormick & Company, Incorporated (MKC) 0.06 290367 -2.00% 93.33 99.33
TransDigm Group Incorporated (TDG) 0.06 115904 +2.00% 248.96 250.99
HCP (HCP) 0.06 942795 -4.00% 29.72 32.64
General Growth Properties 0.06 1.15M -2.00% 24.98 0.00
Expedia 0.06 242224 -2.00% 113.28 0.00
Servicenow 0.06 358106 -5.00% 74.34 0.00
Now 0.06 1.33M -8.00% 20.47 0.00
Jd 0.06 1.11M 25.44 0.00
Westrock 0.06 526883 -7.00% 50.77 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 719266 -15.00% 41.95 0.00
Dentsply Sirona 0.06 475476 -2.00% 57.73 0.00
E TRADE Financial Corporation (ETFC) 0.05 722302 -8.00% 34.65 36.79
Leucadia National (LUK) 0.05 1.00M -2.00% 23.25 25.69
Western Union Company (WU) 0.05 1.00M -2.00% 21.72 20.17
Cabot Oil & Gas Corporation (COG) 0.05 919157 -2.00% 23.36 22.45
Expeditors International of Washington (EXPD) 0.05 468706 +5.00% 52.96 56.70
Via (VIA.B) 0.05 705603 -2.00% 35.10 0.00
Ameren Corporation (AEE) 0.05 486424 -2.00% 52.46 54.58
Lennar Corporation (LEN) 0.05 508730 42.93 47.43
Coach (COH) 0.05 636898 +11.00% 35.02 38.02
LKQ Corporation (LKQX) 0.05 755530 +21.00% 30.65 0.00
Mattel (MAT) 0.05 897594 +6.00% 27.55 25.76
Best Buy (BBY) 0.05 590395 -2.00% 42.67 45.56
Harris Corporation (HRS) 0.05 250216 102.47 111.10
Akamai Technologies (AKAM) 0.05 349362 -2.00% 66.68 62.87
Comerica Incorporated (CMA) 0.05 348949 -2.00% 68.11 71.20
Mid-America Apartment (MAA) 0.05 220681 +43.00% 97.92 102.05
DaVita (DVA) 0.05 336140 -15.00% 64.20 69.04
Darden Restaurants (DRI) 0.05 337638 +28.00% 72.72 75.46
Eastman Chemical Company (EMN) 0.05 300195 -2.00% 75.21 80.16
Synopsys (SNPS) 0.05 410910 58.86 72.06
Red Hat (RHT) 0.05 368237 -2.00% 69.70 84.86
Liberty Media (LINTA) 0.05 1.22M +12.00% 19.98 0.00
Macy's (M) 0.05 622494 -2.00% 35.81 33.17
Maxim Integrated Products (MXIM) 0.05 583152 -2.00% 38.57 45.06
Alleghany Corporation (Y) 0.05 39227 -2.00% 608.13 649.49
Cintas Corporation (CTAS) 0.05 197498 -7.00% 115.56 119.07
SL Green Realty (SLG) 0.05 205878 107.55 111.74
Advance Auto Parts (AAP) 0.05 152241 169.12 157.33
CoStar (CSGP) 0.05 130489 +71.00% 188.49 201.34
Dover Corporation (DOV) 0.05 341854 -4.00% 74.93 80.06
Donaldson Company (DCI) 0.05 520522 -13.00% 42.08 43.11
Tesoro Corporation (TSO) 0.05 274790 -5.00% 87.45 87.95
Celanese Corporation (CE) 0.05 293719 -2.00% 78.74 88.79
Seagate Technology Com Stk 0.05 604959 -2.00% 38.17 0.00
CenterPoint Energy (CNP) 0.05 871502 -3.00% 24.64 27.02
L-3 Communications Holdings (LLL) 0.05 157306 -2.00% 152.11 167.14
Textron (TXT) 0.05 534869 -2.00% 48.56 47.17
Cimarex Energy Co 0.05 186685 -2.00% 135.90 0.00
KLA-Tencor Corporation (KLAC) 0.05 316299 -2.00% 78.68 90.29
CHECK POINT SOFTWARE Technolog Com Stk 0.05 259993 -2.00% 84.46 0.00
AMETEK (AME) 0.05 469205 -2.00% 48.60 54.63
Dex (DXCM) 0.05 416979 +69.00% 59.70 78.50
Federal Realty Inv. Trust (FRT) 0.05 180117 142.11 142.34
EQT Corporation (EQT) 0.05 355138 -2.00% 65.40 59.94
Ball Corporation (BLL) 0.05 332025 -3.00% 75.07 73.07
Kimco Realty Corporation (KIM) 0.05 892156 -4.00% 25.16 24.38
ONEOK (OKE) 0.05 446359 -2.00% 57.41 53.16
UDR (UDR) 0.05 653236 +3.00% 36.48 36.20
FleetCor Technologies (FLT) 0.05 184678 -2.00% 141.52 168.70
stock 0.05 507285 51.15 0.00
Palo Alto Networks 0.05 178696 -2.00% 125.05 0.00
Quintiles Transnatio Hldgs I 0.05 321563 +51.00% 76.05 0.00
Fox News 0.05 870718 27.25 0.00
Perrigo Company 0.05 287189 -20.00% 83.23 0.00
Iron Mountain 0.05 732835 -23.00% 32.48 0.00
Ihs Markit Ltd Shs stock 0.05 733426 -2.00% 35.41 0.00
Xl 0.05 581616 -4.00% 37.26 0.00
Dell Technologies Inc Class V equity 0.05 450135 54.97 0.00
Packaging Corporation of America (PKG) 0.04 221509 +3.00% 84.82 93.45
Hasbro (HAS) 0.04 244914 -4.00% 77.79 97.78
CIT (CIT) 0.04 404994 -2.00% 42.68 42.78
ICICI Bank (IBN) 0.04 2.71M 7.49 8.46
ANSYS (ANSS) 0.04 219675 -2.00% 92.49 104.50
Broadridge Financial Solutions (BR) 0.04 264425 66.30 70.36
Renaissance Re Holdings Ltd Cmn 0.04 152433 136.22 0.00
Arthur J. Gallagher & Co. (AJG) 0.04 404863 -10.00% 51.96 56.86
People's United Financial (PBCT) 0.04 1.01M -18.00% 19.36 19.25
Affiliated Managers (AMG) 0.04 133523 +22.00% 145.30 168.03
Tractor Supply Company (TSCO) 0.04 273131 75.81 71.17
Bunge Limited 0.04 286956 -2.00% 72.24 0.00
SPDR S&P; 500 ETF (SPY) 0.04 76150 -6.00% 223.53 236.74
IDEXX Laboratories (IDXX) 0.04 178759 117.27 143.06
J.B. Hunt Transport Services (JBHT) 0.04 191227 -2.00% 97.07 99.82
Kohl's Corporation (KSS) 0.04 417394 49.38 42.99
NetApp (NTAP) 0.04 562247 -5.00% 35.27 40.95
Sealed Air (SEE) 0.04 399184 -2.00% 45.34 47.26
Snap-on Incorporated (SNA) 0.04 116526 171.27 171.36
Global Payments (GPN) 0.04 302503 -2.00% 69.41 78.97
Autoliv (ALV) 0.04 176127 -2.00% 113.15 104.61
Hanesbrands (HBI) 0.04 869849 -22.00% 21.57 21.38
International Flavors & Fragrances (IFF) 0.04 158930 -2.00% 117.83 125.00
Cooper Companies (COO) 0.04 98946 -27.00% 174.93 199.72
United Rentals (URI) 0.04 198915 -11.00% 105.58 124.15
Masco Corporation (MAS) 0.04 654376 -2.00% 31.62 34.02
Universal Health Services (UHS) 0.04 179313 -2.00% 106.38 125.98
Unum (UNM) 0.04 481437 -2.00% 43.93 48.48
Interpublic Group of Companies (IPG) 0.04 807382 -2.00% 23.41 24.56
Newfield Exploration (NFX) 0.04 425286 +3.00% 40.50 36.74
Goodyear Tire & Rubber Company (GT) 0.04 580392 -7.00% 30.87 35.36
Arrow Electronics (ARW) 0.04 247650 71.30 73.49
Gartner (IT) 0.04 203047 -2.00% 101.07 103.71
CA (CA) 0.04 647681 31.77 32.63
Torchmark Corporation (TMK) 0.04 236555 -3.00% 73.76 77.55
Whole Foods Market (WFMI) 0.04 637336 -4.00% 30.76 0.00
W.R. Berkley Corporation (WRB) 0.04 256045 -2.00% 66.51 71.52
D.R. Horton (DHI) 0.04 767131 -4.00% 27.33 31.39
Westar Energy (WR) 0.04 302368 +4.00% 56.35 53.80
Axis Capital Holdings Ltd 0.04 316288 +19.00% 65.27 0.00
Delta Air Lines (DAL) 0.04 403448 -8.00% 49.19 50.46
Rite Aid Corporation (RAD) 0.04 2.09M -2.00% 8.24 5.97
Juniper Networks (JNPR) 0.04 694554 -2.00% 28.26 28.42
Wyndham Worldwide Corporation (WYN) 0.04 244921 -36.00% 76.37 83.87
Macquarie Infrastructure Company (MIC) 0.04 225768 NEW 81.70 75.67
Acuity Brands (AYI) 0.04 88329 -2.00% 230.86 218.13
Hormel Foods Corporation (HRL) 0.04 614600 -2.00% 34.81 34.66
Alliant Energy Corporation (LNT) 0.04 457803 -2.00% 37.89 39.52
Raymond James Financial (RJF) 0.04 275895 69.27 78.49
SCANA Corporation (SCG) 0.04 281127 -2.00% 73.28 68.92
Credicorp Ltd Com 0.04 107953 157.86 0.00
BorgWarner (BWA) 0.04 448107 -2.00% 39.44 41.53
Centene Corporation (CNC) 0.04 338607 -2.00% 56.51 70.61
Cheniere Energy (LNG) 0.04 453211 -4.00% 41.43 47.46
Duke Realty Corporation (DRE) 0.04 705322 26.56 25.77
F5 Networks (FFIV) 0.04 141448 -4.00% 144.72 144.41
Kansas City Southern (KSU) 0.04 214149 84.85 88.33
Albemarle Corporation (ALB) 0.04 225293 86.08 92.93
Teradyne (TER) 0.04 770587 25.40 28.94
Alexandria Real Estate Equities (ARE) 0.04 156823 +5.00% 111.13 120.20
Macerich Company (MAC) 0.04 292513 -7.00% 70.84 67.21
Pinnacle West Capital Corporation (PNW) 0.04 227155 -2.00% 78.03 81.44
Targa Res Corp 0.04 358044 +1399.00% 56.07 0.00
Huntington Ingalls Inds. Inc. 0.04 93446 NEW 184.19 0.00
Mosaic Co New 0.04 676618 -2.00% 29.33 0.00
Ellie Mae Inc. 0.04 228500 -13.00% 83.68 0.00
Cbre Group Inc Cl A 0.04 617134 31.49 0.00
Alkermes Plc 0.04 330411 -10.00% 55.58 0.00
Xylem 0.04 358840 -2.00% 49.52 0.00
Vantiv Inc Cl A 0.04 307323 -2.00% 59.62 0.00
Ingredion Incorporated 0.04 140947 -2.00% 124.96 0.00
Whitewave Foods 0.04 353983 -3.00% 55.60 0.00
Coty Inc Cl A 0.04 962913 NEW 18.31 0.00
Tableau Software Inc Cl A 0.04 423550 -13.00% 42.15 0.00
Twitter 0.04 1.13M -2.00% 16.30 0.00
Aramark Hldgs 0.04 491324 +5.00% 35.72 0.00
Pentair cs 0.04 341515 56.07 0.00
Ally Financial 0.04 902287 -30.00% 19.02 0.00
Fnf 0.04 547815 +2.00% 33.96 0.00
Liberty Broadband Cl C 0.04 225961 -3.00% 74.07 0.00
Juno Therapeutics 0.04 948320 -7.00% 18.85 0.00
Wayfair 0.04 556690 -12.00% 35.05 0.00
Ionis Pharmaceuticals 0.04 391690 47.83 0.00
Atlassian Corp Plc cl a 0.04 815240 24.08 0.00
Yum China Holdings 0.04 669037 NEW 26.12 0.00
Crown Holdings (CCK) 0.03 285247 -2.00% 52.57 53.33
Aercap Holdings Nv Ord Cmn 0.03 330243 -3.00% 41.61 0.00
Assurant (AIZ) 0.03 132008 -3.00% 92.86 98.76
Reinsurance Group of America (RGA) 0.03 129002 NEW 125.83 129.40
Signature Bank (SBNY) 0.03 109125 -2.00% 150.20 156.92
Total System Services (TSS) 0.03 325053 -3.00% 49.03 55.18
SEI Investments Company (SEIC) 0.03 279128 -3.00% 49.36 50.94
NASDAQ OMX (NDAQ) 0.03 233703 -2.00% 67.12 71.45
Range Resources (RRC) 0.03 369710 +7.00% 34.36 27.64
AES Corporation (AES) 0.03 1.34M -2.00% 11.62 11.93
Bed Bath & Beyond (BBBY) 0.03 326985 -9.00% 40.64 41.04
FMC Technologies (FTI) 0.03 447717 -2.00% 35.53 32.30
Leggett & Platt (LEG) 0.03 275968 -2.00% 48.88 49.43
Ritchie Bros. Auctioneers Inco 0.03 366563 34.00 0.00
Valspar Corporation (VAL) 0.03 151209 -2.00% 103.61 111.45
Trimble Navigation (TRMB) 0.03 500920 -2.00% 30.15 31.40
Avery Dennison Corporation (AVY) 0.03 181879 -2.00% 70.22 80.25
Nordstrom (JWN) 0.03 259882 -9.00% 47.93 46.46
Verisign (VRSN) 0.03 197112 -3.00% 76.07 83.31
BE Aerospace (BEAV) 0.03 207886 -2.00% 60.19 63.13
Cadence Design Systems (CDNS) 0.03 593220 -2.00% 25.22 31.29
Helmerich & Payne (HP) 0.03 211343 -3.00% 77.40 67.53
NiSource (NI) 0.03 678968 -3.00% 22.14 24.01
Avnet (AVT) 0.03 268313 -3.00% 47.61 46.41
Computer Sciences Corporation (CSC) 0.03 280021 NEW 59.42 69.10
Fluor Corporation (FLR) 0.03 278401 -5.00% 52.52 55.09
Xerox Corporation (XRX) 0.03 1.80M -2.00% 8.72 7.54
Staples (SPLS) 0.03 1.47M +10.00% 9.05 9.28
Jacobs Engineering (JEC) 0.03 247371 57.00 56.03
Harman International Industries Inc./DE/ (HAR) 0.03 139978 -2.00% 111.16 111.44
Manpower (MAN) 0.03 140752 -8.00% 88.87 97.36
MSCI (MSCI) 0.03 211351 78.78 95.54
Discovery Communications (DISCK) 0.03 469491 -4.00% 26.78 28.55
FLIR Systems (FLIR) 0.03 378964 +35.00% 36.19 36.72
New York Community Ban (NYB) 0.03 1.03M +4.00% 15.91 0.00
Robert Half International (RHI) 0.03 256647 -4.00% 48.78 47.96
MercadoLibre (MELI) 0.03 79445 NEW 156.15 207.79
Domino's Pizza (DPZ) 0.03 98742 -3.00% 159.24 186.28
Wynn Resorts (WYNN) 0.03 166330 -2.00% 86.51 94.01
CF Industries Holdings (CF) 0.03 464119 -3.00% 31.48 31.15
Marvell Technology Group Ltd 0.03 891543 -2.00% 13.87 0.00
Flextronics International Ltd Com Stk 0.03 1.10M -2.00% 14.37 0.00
Align Technology (ALGN) 0.03 144610 NEW 96.13 102.89
Atmos Energy Corporation (ATO) 0.03 218590 -2.00% 74.15 78.18
FMC Corporation (FMC) 0.03 262395 56.56 58.13
Southwest Airlines (LUV) 0.03 326496 49.84 58.54
Middleby Corporation (MIDD) 0.03 115138 NEW 128.81 139.05
Oge Energy Corp (holding Co) Com Stk 0.03 408172 -4.00% 33.45 0.00
Teleflex Incorporated (TFX) 0.03 88714 NEW 161.15 189.79
UGI Corporation (UGI) 0.03 342477 -2.00% 46.08 48.17
Flowserve Corporation (FLS) 0.03 265679 -2.00% 48.05 47.72
Lululemon Athletica Inc 0.03 218272 -2.00% 64.99 0.00
United Therapeutics Corporation (UTHR) 0.03 88009 -4.00% 143.43 146.71
A. O. Smith Corporation (AOS) 0.03 291200 +94.00% 47.35 50.56
VMware (VMW) 0.03 177641 -8.00% 78.73 91.01
Mednax (MD) 0.03 184732 -2.00% 66.66 71.17
National Retail Properties (NNN) 0.03 297892 NEW 44.20 45.91
Regency Centers Corporation (REG) 0.03 203984 68.95 71.19
Signet Jewelers Limited 0.03 145390 -3.00% 94.26 0.00
Sensata Technologies Hldg Bv 0.03 342201 -2.00% 38.95 0.00
Camden Property Trust (CPT) 0.03 178576 -2.00% 84.07 84.24
Hldgs Inc 0.03 165838 -10.00% 72.88 0.00
Yandex Nv-a 0.03 711630 20.13 0.00
Pvh Corporation 0.03 166866 -2.00% 90.24 0.00
Fortune Brands 0.03 307003 -23.00% 53.46 0.00
Michael Kors Holdings Ltd shs 0.03 358845 -3.00% 42.98 0.00
Jazz Pharmaceuticals 0.03 121446 -2.00% 109.03 0.00
Diamondback Energy 0.03 156734 NEW 101.06 0.00
Norwegian Cruise Line Hldgs shs 0.03 316482 -2.00% 42.53 0.00
Liberty Global Inc Com Ser A 0.03 508320 -12.00% 30.59 0.00
Mallinckrodt Pub 0.03 292900 +4.00% 49.82 0.00
Sprint 0.03 1.59M -5.00% 8.42 0.00
Cdw 0.03 292315 -5.00% 52.09 0.00
Sirius Xm Holdings 0.03 3.44M -15.00% 4.45 0.00
American Airls 0.03 292348 -5.00% 46.69 0.00
Brixmor Prty 0.03 633894 -2.00% 24.42 0.00
Voya Financial 0.03 409779 -4.00% 39.22 0.00
Mobileye N.v. 0.03 351498 -2.00% 38.12 0.00
Cdk Global Inc equities 0.03 263222 -3.00% 59.69 0.00
Axalta Coating Sys 0.03 445223 -3.00% 27.20 0.00
Qorvo 0.03 269904 -11.00% 52.73 0.00
Vareit, Inc reits 0.03 1.93M 8.46 0.00
Zillow Group Inc Cl C Cap Stk stock 0.03 386463 -2.00% 36.47 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 398338 -2.00% 33.92 0.00
Ashland 0.03 128211 -2.00% 109.29 0.00
Agnc Invt Corp Com reit 0.03 882564 NEW 18.13 0.00
Arconic Inc Com stock 0.03 892240 NEW 18.54 0.00
Envision Healthcare 0.03 216179 NEW 63.29 0.00
AutoNation (AN) 0.02 147093 -2.00% 48.65 46.83
Dick's Sporting Goods (DKS) 0.02 176699 -6.00% 53.10 49.24
Pulte (PHM) 0.02 630946 -2.00% 18.38 21.73
Continental Resources (CLR) 0.02 175651 -2.00% 51.54 44.64
Core Laboratories N.V. (CLB) 0.02 85216 120.04 114.19
H&R; Block (HRB) 0.02 465896 -3.00% 22.99 20.05
Nuance Communications (NUAN) 0.02 543640 +9.00% 14.90 17.05
Polaris Industries (PII) 0.02 122703 -2.00% 82.39 86.29
Dun & Bradstreet Corporation (DNB) 0.02 71555 -3.00% 121.32 105.60
AGCO Corporation (AGCO) 0.02 140279 -2.00% 57.86 61.73
Gap (GPS) 0.02 499913 -2.00% 22.44 24.70
Patterson Companies (PDCO) 0.02 200380 -12.00% 41.03 45.22
Murphy Oil Corporation (MUR) 0.02 355703 31.13 28.15
Deluxe Corporation (DLX) 0.02 106518 -2.00% 71.61 75.51
Toll Brothers (TOL) 0.02 371535 31.00 33.74
Discovery Communications (DISCA) 0.02 294350 -3.00% 27.41 29.27
WABCO Holdings (WBC) 0.02 107430 -3.00% 106.15 112.87
Frontier Communications (FTR) 0.02 2.36M 3.38 3.37
Southwestern Energy Company (SWN) 0.02 1.08M -6.00% 10.82 7.35
Calpine Corporation (CPN) 0.02 680655 -2.00% 11.43 11.76
W.R. Grace & Co. (GRA) 0.02 143144 -2.00% 67.64 71.05
New Oriental Education & Tech (EDU) 0.02 222740 42.10 49.15
Eaton Vance (EV) 0.02 224778 -2.00% 41.88 46.96
Jones Lang LaSalle Incorporated (JLL) 0.02 90447 -2.00% 101.04 113.93
Kirby Corporation (KEX) 0.02 172360 66.50 69.85
Qiagen N.v. 0.02 344906 28.02 0.00
Myriad Genetics (MYGN) 0.02 479919 16.67 18.98
Alnylam Pharmaceuticals (ALNY) 0.02 290157 -42.00% 37.44 46.62
Scripps Networks Interactive (SNI) 0.02 158572 -2.00% 71.37 80.76
Liberty Property Trust (LRY) 0.02 286296 -2.00% 39.50 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 59700 197.50 207.93
Garmin Ltd. 0.02 229966 -16.00% 48.49 0.00
Fortinet (FTNT) 0.02 283599 -3.00% 30.12 37.15
Financial Engines (FNGN) 0.02 253620 36.75 42.45
Howard Hughes (HHC) 0.02 88964 114.10 116.01
Hollyfrontier Corp 0.02 349908 -3.00% 32.76 0.00
Ralph Lauren Corp 0.02 116305 -2.00% 90.32 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 661061 11.01 0.00
News 0.02 765721 -2.00% 11.46 0.00
Bluebird Bio 0.02 157200 61.70 0.00
Navient Corporation equity 0.02 658476 -10.00% 16.43 0.00
Weatherford Intl Plc ord shs 0.02 1.85M 4.99 0.00
Parsley Energy Inc-class A 0.02 305252 NEW 35.24 0.00
Sabre 0.02 414096 -22.00% 24.95 0.00
Zayo Group Hldgs 0.02 307776 NEW 32.86 0.00
Tegna Inc Com stock 0.02 407127 -3.00% 21.39 0.00
Edgewell Pers Care 0.02 120381 72.99 0.00
First Data 0.02 618695 NEW 14.19 0.00
Under Armour Inc Cl C 0.02 370162 25.17 0.00
* America Movil Sab De Cv spon adr l shs 0.01 249111 -3.00% 12.57 0.00
Melco Crown Entertainment (MPEL) 0.01 401731 -3.00% 15.90 16.06
Mobile TeleSystems OJSC (MBT) 0.01 267585 9.11 10.57
Compania de Minas Buenaventura SA (BVN) 0.01 331294 11.28 12.63
Infosys Technologies (INFY) 0.01 433096 -7.00% 14.83 15.21
Taro Pharmaceutical Industries 0.01 30124 -2.00% 105.26 0.00
HDFC Bank (HDB) 0.01 53825 -12.00% 60.68 71.52
Sina Corporation 0.01 90553 NEW 60.79 0.00
iShares Russell 2000 Index (IWM) 0.01 27000 NEW 134.85 138.65
Steel Dynamics (STLD) 0.01 126424 -52.00% 35.58 35.59
AMER (UHAL) 0.01 14876 369.59 384.19
China Biologic Products (CBPO) 0.01 65270 107.52 109.10
Banco Itau Holding Financeira S.A. (ITUB) 0.01 600495 +7.00% 10.28 12.81
Wipro (WIT) 0.01 258212 -11.00% 9.68 9.79
Genomic Health (GHDX) 0.01 133360 -12.00% 29.39 29.83
Southern Copper Corporation (SCCO) 0.01 153693 +3.00% 31.94 36.29
iShares Dow Jones US Real Estate (IYR) 0.01 37600 -32.00% 76.94 80.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 58500 86.55 88.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 53286 104.81 106.08
iShares S&P; Latin America 40 Index (ILF) 0.01 158000 27.58 31.62
SPECTRUM BRANDS Hldgs Inc 0.01 54790 NEW 122.32 0.00
TAL Education (XRS) 0.01 100266 70.15 76.53
58 Com Inc spon adr rep a 0.01 125243 28.00 0.00
Antero Res 0.01 297266 -12.00% 23.65 0.00
Autohome Inc- 0.01 176522 25.28 0.00
Endo International 0.01 414175 -2.00% 16.47 0.00
Liberty Global 0.01 222172 -6.00% 21.17 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 198207 -3.00% 34.52 0.00
Plains Gp Holdings Lp-cl A 0.01 176035 NEW 34.68 0.00
Adient 0.01 91690 NEW 58.60 0.00
Conduent Incorporate 0.01 315988 NEW 14.90 0.00
AU Optronics (AUO) 0.00 110894 3.54 3.96
Banco Santander (BSBR) 0.00 52869 8.89 11.05
Companhia Siderurgica Nacional (SID) 0.00 134442 3.23 3.82
Fomento Economico Mexicano SAB (FMX) 0.00 31169 -24.00% 76.20 82.52
Grupo Televisa, S.A. (TV) 0.00 68940 -5.00% 20.89 26.44
Gerdau SA (GGB) 0.00 230252 3.14 4.10
NRG Energy (NRG) 0.00 21533 -96.00% 12.26 17.46
Joy Global (JOYG) 0.00 7510 27.96 0.00
Genworth Financial (GNW) 0.00 95679 3.81 4.05
SLM Corporation (SLM) 0.00 20939 +2.00% 11.03 11.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 7539 -35.00% 63.54 64.89
Avon Products (AVP) 0.00 38567 5.03 4.54
J.C. Penney Company (JCP) 0.00 15513 8.32 6.46
Sonoco Products Company (SON) 0.00 4600 -86.00% 52.61 53.58
Transocean Ltd. 0.00 34161 14.75 0.00
SUPERVALU (SVU) 0.00 24170 4.68 3.92
SVB Financial (SIVB) 0.00 9100 -30.00% 171.65 188.23
Office Depot (ODP) 0.00 21585 -6.00% 4.54 4.33
Berkshire Hathaway (BRK.A) 0.00 8 244125.00 0.00
Cemex SAB de CV (CX) 0.00 243450 -4.00% 8.03 8.54
Ultrapar Participacoes SA (UGP) 0.00 52423 -13.00% 20.74 21.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 17221 -22.00% 82.52 85.06
Chesapeake Energy Corporation (CHK) 0.00 154591 7.02 5.66
Enbridge Energy Management (EEQ) 0.00 9198 -7.00% 25.88 17.81
Whiting Petroleum Corporation (WLL) 0.00 28895 12.01 10.80
Landstar System (LSTR) 0.00 20100 NEW 85.32 87.70
Southwest Gas Corporation (SWX) 0.00 6053 -11.00% 76.66 85.30
Quanta Services (PWR) 0.00 6270 NEW 34.93 37.76
CONSOL Energy (CNX) 0.00 14213 18.22 15.78
AMN Healthcare Services (AHS) 0.00 18400 -75.00% 38.42 33.02
Grupo Aeroportuario del Sureste (ASR) 0.00 2571 -10.00% 143.91 156.12
Companhia Energetica Minas Gerais (CIG) 0.00 184540 2.28 3.39
Companhia de Saneamento Basi (SBS) 0.00 112839 8.68 10.57
Companhia Paranaense de Energia (ELP) 0.00 24235 8.50 10.74
Alaska Air (ALK) 0.00 3153 -5.00% 88.80 97.01
Banco Santander-Chile (SAN) 0.00 12197 21.89 5.31
Community Health Systems (CYH) 0.00 11975 5.59 9.22
Siliconware Precision Industries (SPIL) 0.00 147197 +13.00% 7.30 7.85
Banco de Chile (BCH) 0.00 21826 +19.00% 70.47 72.18
Companhia Brasileira de Distrib. (CBD) 0.00 33889 16.55 18.41
CPFL Energia S.A. (CPL) 0.00 22365 15.38 16.39
GameStop (GME) 0.00 10998 -90.00% 25.28 26.28
New Jersey Resources Corporation (NJR) 0.00 10978 -11.00% 35.53 39.50
Dr. Reddy's Laboratories (RDY) 0.00 33471 +13.00% 45.29 43.24
Tata Motors (TTM) 0.00 48793 34.39 34.32
Advanced Semiconductor Engineering (ASX) 0.00 91124 5.04 6.17
California Water Service (CWT) 0.00 6116 -11.00% 33.85 37.00
Denbury Resources (DNR) 0.00 97195 3.68 2.73
Energen Corporation (EGN) 0.00 29900 NEW 57.66 51.75
United Microelectronics (UMC) 0.00 263957 -44.00% 1.75 2.04
Aqua America (WTR) 0.00 22613 -10.00% 30.03 31.04
United States Steel Corporation (X) 0.00 18392 33.00 37.01
American States Water Company (AWR) 0.00 4663 -11.00% 45.46 44.89
Bancolombia S.A. (CIB) 0.00 13387 -53.00% 36.68 37.57
NorthWestern Corporation (NWE) 0.00 6161 -10.00% 56.81 57.85
Northwest Natural Gas (NWN) 0.00 3625 -8.00% 59.86 61.40
Tech Data Corporation (TECD) 0.00 3016 84.55 87.95
WGL Holdings (WGL) 0.00 6527 -10.00% 76.30 83.28
Enersis S.A. (ENI) 0.00 38198 +41.00% 8.22 13.76
Braskem SA (BAK) 0.00 15496 21.23 20.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 6000 118.50 0.00
Nabors Industries Ltd shs 0.00 17076 16.40 0.00
Fibria Celulose S.A. (FBR) 0.00 40228 -64.00% 9.62 8.52
BRF Brasil Foods SA (BRFS) 0.00 94567 -29.00% 14.76 13.06
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 53652 NEW 7.88 0.00
Embraer S A Adr adr 0.00 81127 -31.00% 19.25 0.00
Chunghwa Telecom Co Ltd - Adr 0.00 59852 -11.00% 31.54 0.00
Semgroup Corp cl a 0.00 6744 -10.00% 41.81 0.00
Air Lease Corp Com 0.00 33950 -54.00% 34.34 0.00
Tim Participacoes Sa-adr spon 0.00 32093 11.81 0.00
Telefonica Brasil Sa adr 0.00 63072 -16.00% 13.38 0.00
Ensco Plc Shs Class A 0.00 23075 9.71 0.00
Lan Airlines Sa- Adr stock 0.00 18032 8.15 0.00
REPCOM cla 0.00 50179 39.42 0.00
Dean Foods Company 0.00 80300 -24.00% 21.78 0.00
Noble Corp Plc equity 0.00 19363 5.94 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 58378 30.13 0.00
One Gas 0.00 6661 -10.00% 63.95 0.00
Washington Prime 0.00 51818 NEW 40.60 0.00
Great Wastern Ban 0.00 47200 -70.00% 43.58 0.00
Orbital Atk 0.00 20500 +70.00% 87.71 0.00
Zillow Group Inc Cl A stock 0.00 64368 36.45 0.00
Chemours 0.00 25851 22.09 0.00
Spire Inc Com stock 0.00 5821 -10.00% 64.59 0.00
* Enersis Chile Sa Spon Adr stock 0.00 27079 4.54 0.00
Pldt 0.00 13452 27.58 0.00
Lamb Weston Hldgs 0.00 16419 NEW 37.82 0.00