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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.44 11.64M 95.60 123.28
Amazon (AMZN) 1.85 1.18M 715.62 372.62
Exxon Mobil Corporation (XOM) 1.81 8.79M 93.74 84.57
Microsoft Corporation (MSFT) 1.79 15.92M 51.17 42.00
Johnson & Johnson (JNJ) 1.57 5.92M +2.00% 121.30 98.55
Facebook Inc cl a 1.51 6.04M 114.28 0.00
General Electric Company (GE) 1.34 19.39M 31.48 25.35
AT&T; (T) 1.34 14.18M +2.00% 43.21 32.70
Alphabet Inc Class C cs 1.22 802933 692.10 0.00
Verizon Communications (VZ) 1.13 9.23M +4.00% 55.84 48.01
Procter & Gamble Company (PG) 1.09 5.89M +2.00% 84.67 81.31
Pfizer (PFE) 1.08 13.98M +3.00% 35.21 33.78
Wells Fargo & Company (WFC) 1.08 10.37M 47.33 53.90
JPMorgan Chase & Co. (JPM) 1.05 7.71M 62.14 60.16
Alphabet Inc Class A cs 1.05 677365 703.53 0.00
Chevron Corporation (CVX) 0.97 4.23M +2.00% 104.83 102.86
Coca-Cola Company (KO) 0.88 8.88M 45.33 40.22
Merck & Co (MRK) 0.82 6.47M 57.61 56.20
Philip Morris International (PM) 0.79 3.52M +2.00% 101.72 77.69
Comcast Corporation (CMCSA) 0.78 5.48M 65.19 58.60
Berkshire Hathaway (BRK.B) 0.78 2.47M 144.79 0.00
Home Depot (HD) 0.73 2.62M 127.69 113.11
Intel Corporation (INTC) 0.73 10.10M +2.00% 32.80 32.76
Pepsi (PEP) 0.73 3.14M 105.94 93.96
Visa (V) 0.73 4.46M 74.17 266.74
Cisco Systems (CSCO) 0.72 11.47M 28.69 28.51
Altria (MO) 0.69 4.53M 68.96 52.47
Walt Disney Company (DIS) 0.68 3.18M 97.82 103.60
International Business Machines (IBM) 0.65 1.94M 151.78 158.25
UnitedHealth (UNH) 0.64 2.07M +2.00% 141.20 113.33
Bank of America Corporation (BAC) 0.63 21.75M 13.27 15.95
Oracle Corporation (ORCL) 0.60 6.70M 40.93 41.62
Citi 0.59 6.31M -3.00% 42.39 0.00
Wal-Mart Stores (WMT) 0.57 3.53M +2.00% 73.02 81.06
Bristol Myers Squibb (BMY) 0.56 3.49M +2.00% 73.55 66.08
Medtronic 0.56 2.92M -2.00% 86.77 0.00
Amgen (AMGN) 0.55 1.66M +2.00% 152.15 153.92
Schlumberger (SLB) 0.54 3.09M +10.00% 79.08 81.67
MasterCard Incorporated (MA) 0.52 2.70M 88.06 87.52
McDonald's Corporation (MCD) 0.52 1.97M 120.34 96.21
CVS Caremark Corporation (CVS) 0.52 2.47M 95.74 101.90
Gilead Sciences (GILD) 0.52 2.84M -9.00% 83.42 99.53
Abbvie 0.49 3.62M 61.91 0.00
3M Company (MMM) 0.48 1.24M 175.12 162.72
Alibaba Group Holding Ltd Spon 0.42 2.43M +65.00% 79.53 0.00
Allergan 0.42 830342 231.09 0.00
Eli Lilly & Co. (LLY) 0.40 2.33M +11.00% 78.75 68.81
Honeywell International (HON) 0.40 1.58M 116.32 100.92
Starbucks Corporation (SBUX) 0.40 3.16M +4.00% 57.12 92.23
United Parcel Service (UPS) 0.39 1.64M +3.00% 107.72 99.32
Colgate-Palmolive Company (CL) 0.39 2.41M +2.00% 73.20 68.17
QUALCOMM (QCOM) 0.38 3.27M -5.00% 53.57 71.27
Walgreen Boots Alliance 0.38 2.06M +11.00% 83.27 0.00
Celgene Corporation (CELG) 0.37 1.69M -2.00% 98.63 118.26
Simon Property (SPG) 0.37 779510 +4.00% 216.90 179.63
Boeing Company (BA) 0.36 1.27M 129.87 152.38
United Technologies Corporation (UTX) 0.36 1.62M -4.00% 102.55 118.52
Lowe's Companies (LOW) 0.36 2.08M -2.00% 79.17 73.15
Tesla Motors (TSLA) 0.35 755475 +6.00% 212.28 194.42
U.S. Ban (USB) 0.34 3.80M -2.00% 40.33 43.76
NIKE (NKE) 0.34 2.83M 55.20 96.37
Illumina (ILMN) 0.34 1.10M +3.00% 140.38 191.44
Mondelez Int 0.34 3.45M 45.51 0.00
Union Pacific Corporation (UNP) 0.33 1.70M 87.25 114.86
EOG Resources (EOG) 0.33 1.80M -9.00% 83.42 86.44
Barclays Bk Plc s^p 500 veqtor 0.33 1.12M -9.00% 132.44 0.00
Duke Energy 0.33 1.73M +2.00% 85.79 0.00
Costco Wholesale Corporation (COST) 0.32 934817 157.04 148.30
Nextera Energy 0.32 1.12M +4.00% 130.40 0.00
Accenture 0.32 1.30M +3.00% 113.29 0.00
Baidu (BIDU) 0.32 893045 +44.00% 165.15 207.29
Goldman Sachs (GS) 0.31 962164 148.58 184.67
American Express Company (AXP) 0.31 2.29M 60.76 79.39
Lockheed Martin Corporation (LMT) 0.31 574890 248.17 197.87
Abbott Laboratories (ABT) 0.30 3.44M +4.00% 39.31 46.40
Dominion Resources (D) 0.30 1.78M +6.00% 77.93 69.17
TJX Companies (TJX) 0.30 1.76M -7.00% 77.23 67.66
Dow Chemical Company (DOW) 0.29 2.70M +14.00% 49.71 47.09
Southern Company (SO) 0.29 2.43M +6.00% 53.63 43.68
priceline.com Incorporated (PCLN) 0.29 105869 1248.41 1190.00
American International (AIG) 0.29 2.53M -6.00% 52.89 54.59
Time Warner (TWX) 0.28 1.76M -2.00% 73.54 83.25
Reynolds American (RAI) 0.28 2.33M +6.00% 53.93 70.03
Texas Instruments Incorporated (TXN) 0.28 2.06M 62.65 57.48
Chubb 0.28 979691 130.71 0.00
Broad 0.28 814885 155.40 0.00
Biogen Idec (BIIB) 0.27 510836 241.82 415.20
Danaher Corporation (DHR) 0.27 1.24M 101.00 84.59
Netflix (NFLX) 0.27 1.33M +2.00% 91.48 443.79
First Republic Bank/san F 0.27 1.74M -3.00% 69.99 0.00
Thermo Fisher Scientific (TMO) 0.26 812210 -4.00% 147.76 127.98
Occidental Petroleum Corporation (OXY) 0.26 1.57M 75.56 74.23
salesforce (CRM) 0.26 1.51M -3.00% 79.41 64.26
E.I. du Pont de Nemours & Company (DD) 0.25 1.76M 64.80 79.13
Aetna (AET) 0.25 949612 +10.00% 122.13 100.76
ConocoPhillips (COP) 0.25 2.58M 43.60 61.42
Express Scripts Holding 0.25 1.49M 75.80 0.00
Kraft Heinz 0.25 1.28M 88.48 0.00
Kimberly-Clark Corporation (KMB) 0.24 779726 137.48 103.80
EMC Corporation (EMC) 0.24 3.97M 27.17 26.24
Markel Corporation (MKL) 0.24 115345 952.78 738.67
Anthem 0.24 837012 131.34 0.00
Crown Castle Intl 0.24 1.08M +5.00% 101.43 0.00
Monsanto Company (MON) 0.23 1.02M 103.41 117.22
American Tower Reit 0.23 940453 -2.00% 113.61 0.00
Adobe Systems Incorporated (ADBE) 0.22 1.03M +3.00% 95.79 76.64
Automatic Data Processing (ADP) 0.22 1.07M +9.00% 91.87 85.00
General Mills (GIS) 0.22 1.42M +9.00% 71.32 51.55
Target Corporation (TGT) 0.22 1.43M +6.00% 69.82 77.89
American Electric Power Company (AEP) 0.22 1.42M +5.00% 70.09 55.21
Charter Communications Inc New Cl A cl a 0.22 434132 NEW 228.64 0.00
Martin Marietta Materials (MLM) 0.21 497258 192.00 137.91
Ford Motor Company (F) 0.21 7.59M 12.57 15.85
Paypal Holdings 0.21 2.60M 36.51 0.00
Bank of New York Mellon Corporation (BK) 0.20 2.34M -2.00% 38.85 39.44
Caterpillar (CAT) 0.20 1.18M 75.81 79.57
FedEx Corporation (FDX) 0.20 597135 -6.00% 151.78 170.82
Public Storage (PSA) 0.20 347953 +13.00% 255.59 186.59
McKesson Corporation (MCK) 0.20 499844 186.65 221.98
Intuitive Surgical (ISRG) 0.20 134879 661.41 489.66
BlackRock (BLK) 0.19 247703 342.53 357.74
CME (CME) 0.19 875116 +14.00% 97.40 95.64
PNC Financial Services (PNC) 0.19 1.07M 81.39 93.21
Moody's Corporation (MCO) 0.19 909494 93.71 95.46
NVIDIA Corporation (NVDA) 0.19 1.88M +44.00% 47.01 22.93
Halliburton Company (HAL) 0.19 1.94M -12.00% 45.29 41.30
Stryker Corporation (SYK) 0.19 714112 +4.00% 119.83 90.61
MetLife (MET) 0.19 2.20M 39.83 50.75
General Motors Company (GM) 0.19 3.12M 28.30 37.89
Raytheon Company (RTN) 0.18 617721 +2.00% 135.95 106.21
Marsh & McLennan Companies (MMC) 0.18 1.20M +4.00% 68.46 55.76
Praxair (PX) 0.18 739707 -12.00% 112.39 124.53
General Dynamics Corporation (GD) 0.18 575833 +5.00% 139.24 133.60
Phillips 66 0.18 1.04M -11.00% 79.34 0.00
Cognizant Technology Solutions (CTSH) 0.17 1.34M +3.00% 57.24 60.57
TD Ameritrade Holding (AMTD) 0.17 2.69M -2.00% 28.47 37.51
Northrop Grumman Corporation (NOC) 0.17 357415 222.28 158.85
Royal Caribbean Cruises 0.17 1.16M -6.00% 67.15 0.00
Travelers Companies (TRV) 0.17 632811 119.04 105.54
Morgan Stanley (MS) 0.17 2.98M +2.00% 25.98 34.94
Waters Corporation (WAT) 0.17 558372 -5.00% 140.65 119.56
Kroger (KR) 0.17 2.05M 36.79 74.09
Becton, Dickinson and (BDX) 0.17 469048 +7.00% 169.59 142.79
PG&E; Corporation (PCG) 0.17 1.18M +9.00% 63.92 51.38
C.H. Robinson Worldwide (CHRW) 0.17 1.02M +6.00% 74.25 72.00
Kinder Morgan 0.17 4.04M 18.72 0.00
Tripadvisor 0.17 1.23M +2.00% 64.30 0.00
CIGNA Corporation (CI) 0.16 552057 127.99 120.83
Prudential Financial (PRU) 0.16 1.03M 71.34 80.31
Eaton 0.16 1.22M -4.00% 59.73 0.00
Ecolab (ECL) 0.15 583448 +2.00% 118.60 115.32
M&T; Bank Corporation (MTB) 0.15 596683 118.23 121.63
Waste Management (WM) 0.15 1.06M +5.00% 66.27 53.00
Cardinal Health (CAH) 0.15 855943 +2.00% 78.01 87.33
Johnson Controls (JCI) 0.15 1.55M -3.00% 44.26 48.46
Emerson Electric (EMR) 0.15 1.32M 52.16 55.87
Yum! Brands (YUM) 0.15 827437 -3.00% 82.92 77.05
Capital One Financial (COF) 0.15 1.07M -11.00% 63.51 77.96
Exelon Corporation (EXC) 0.15 1.89M -4.00% 36.36 31.85
Illinois Tool Works (ITW) 0.15 657387 104.16 96.27
Yahoo! (YHOO) 0.15 1.82M 37.56 42.61
Intercontinentalexchange 0.15 259020 +8.00% 255.96 0.00
Baxter International (BAX) 0.14 1.38M +20.00% 45.22 67.92
Consolidated Edison (ED) 0.14 783013 +7.00% 80.44 59.90
Apache Corporation (APA) 0.14 1.14M -16.00% 55.67 60.29
CarMax (KMX) 0.14 1.33M -4.00% 49.03 62.15
Sherwin-Williams Company (SHW) 0.14 214170 293.67 281.82
AFLAC Incorporated (AFL) 0.14 869925 72.16 61.39
Boston Scientific Corporation (BSX) 0.14 2.71M +2.00% 23.37 16.49
AutoZone (AZO) 0.14 82462 +16.00% 793.84 644.63
Sempra Energy (SRE) 0.14 550151 +3.00% 114.02 106.08
Applied Materials (AMAT) 0.14 2.75M -3.00% 23.97 23.76
Estee Lauder Companies (EL) 0.14 705333 +11.00% 91.02 80.58
Twenty-first Century Fox 0.14 2.28M -4.00% 27.05 0.00
Hewlett Packard Enterprise 0.14 3.55M -3.00% 18.27 0.00
Charles Schwab Corporation (SCHW) 0.13 2.38M 25.31 30.86
PPG Industries (PPG) 0.13 574107 104.15 225.60
SYSCO Corporation (SYY) 0.13 1.19M -12.00% 50.74 38.41
Air Products & Chemicals (APD) 0.13 416966 +2.00% 142.04 152.20
BB&T; Corporation (BBT) 0.13 1.65M +4.00% 35.61 37.76
Weyerhaeuser Company (WY) 0.13 1.99M +9.00% 29.77 33.37
AvalonBay Communities (AVB) 0.13 321887 +10.00% 180.39 167.28
PPL Corporation (PPL) 0.13 1.57M +6.00% 37.75 31.37
Constellation Brands (STZ) 0.13 362235 +5.00% 165.40 115.30
Ctrip.com International (CTRP) 0.13 1.40M +53.00% 41.20 45.17
Dollar General (DG) 0.13 624493 +4.00% 94.00 71.52
Industries N shs - a - 0.13 788674 -7.00% 74.42 0.00
Te Connectivity Ltd for 0.13 1.01M -9.00% 57.11 0.00
Prologis 0.13 1.20M 49.04 0.00
Aon 0.13 547052 109.23 0.00
Welltower Inc Com reit 0.13 792434 +6.00% 76.17 0.00
S&p Global 0.13 566445 NEW 107.26 0.00
Taiwan Semiconductor Mfg (TSM) 0.12 2.16M -2.00% 26.23 23.50
Discover Financial Services (DFS) 0.12 1.00M -4.00% 53.59 58.01
CSX Corporation (CSX) 0.12 2.09M 26.08 33.62
Regeneron Pharmaceuticals (REGN) 0.12 156305 349.23 427.05
Archer Daniels Midland Company (ADM) 0.12 1.22M 42.89 45.32
CBS Corporation (CBS) 0.12 1.03M -13.00% 54.44 59.57
Newell Rubbermaid (NWL) 0.12 1.17M +44.00% 48.57 37.57
Equity Residential (EQR) 0.12 777514 +3.00% 68.88 75.86
Tyson Foods (TSN) 0.12 807641 66.79 37.76
Valero Energy Corporation (VLO) 0.12 1.04M 51.00 56.99
Allstate Corporation (ALL) 0.12 781713 69.95 68.72
Anadarko Petroleum Corporation (APC) 0.12 1.04M +2.00% 53.25 79.89
eBay (EBAY) 0.12 2.33M -21.00% 23.41 59.78
Hershey Company (HSY) 0.12 482400 +27.00% 113.49 98.43
Xcel Energy (XEL) 0.12 1.17M +6.00% 44.78 33.87
PACCAR (PCAR) 0.12 1.08M 51.87 60.73
Verisk Analytics (VRSK) 0.12 664367 +109.00% 81.08 69.61
Ventas (VTR) 0.12 723308 +5.00% 72.82 69.27
Humana (HUM) 0.12 298478 179.88 160.10
Intuit (INTU) 0.12 495824 111.61 95.52
Alexion Pharmaceuticals (ALXN) 0.12 453263 116.76 179.76
O'reilly Automotive 0.12 206123 +3.00% 271.10 0.00
HCA HOLDINGS 0.12 726107 -4.00% 77.01 0.00
Equinix 0.12 138695 +5.00% 387.73 0.00
Fidelity National Information Services (FIS) 0.11 664140 +16.00% 73.68 65.10
Norfolk Southern (NSC) 0.11 601884 85.13 108.18
Microchip Technology (MCHP) 0.11 997390 -5.00% 50.76 49.28
Paychex (PAYX) 0.11 880081 +14.00% 59.50 48.92
Spectra Energy (SE) 0.11 1.43M 36.63 34.31
Stericycle (SRCL) 0.11 470670 -5.00% 104.12 135.67
Kellogg Company (K) 0.11 632476 +8.00% 81.65 62.16
Dollar Tree (DLTR) 0.11 523696 94.24 80.00
ConAgra Foods (CAG) 0.11 1.09M -6.00% 47.81 33.68
Fiserv (FISV) 0.11 449275 -3.00% 108.73 77.15
Fastenal Company (FAST) 0.11 1.12M 44.39 40.46
Pioneer Natural Resources (PXD) 0.11 329224 151.21 153.87
Zimmer Holdings (ZMH) 0.11 403829 +8.00% 120.38 116.78
Edison International (EIX) 0.11 656025 77.67 61.82
MarketAxess Holdings (MKTX) 0.11 357470 +41.00% 145.40 85.47
Corning Incorporated (GLW) 0.10 2.24M -8.00% 20.48 22.80
State Street Corporation (STT) 0.10 811559 53.92 72.30
Edwards Lifesciences (EW) 0.10 439279 +3.00% 99.73 135.16
Newmont Mining Corporation (NEM) 0.10 1.14M 39.12 21.67
Ross Stores (ROST) 0.10 835581 56.69 105.22
Harley-Davidson (HOG) 0.10 1.03M -5.00% 45.30 62.41
Electronic Arts (ERTS) 0.10 628608 +2.00% 75.76 0.00
International Paper Company (IP) 0.10 1.03M +5.00% 42.38 54.31
Deere & Company (DE) 0.10 545735 -13.00% 81.04 90.31
Clorox Company (CLX) 0.10 317134 +13.00% 138.39 107.06
Public Service Enterprise (PEG) 0.10 1.02M 46.61 39.84
Activision Blizzard (ATVI) 0.10 1.17M +15.00% 39.63 22.67
Chipotle Mexican Grill (CMG) 0.10 113103 402.76 665.38
DTE Energy Company (DTE) 0.10 457671 -6.00% 99.12 78.53
Ingersoll-rand Co Ltd-cl A 0.10 702249 -11.00% 63.68 0.00
St. Jude Medical (STJ) 0.10 572473 +3.00% 78.00 66.17
American Water Works (AWK) 0.10 551406 -7.00% 84.51 52.46
Nxp Semiconductors N V 0.10 585695 +115.00% 78.34 0.00
Linkedin 0.10 233346 -36.00% 189.25 0.00
Marathon Petroleum 0.10 1.16M 37.96 0.00
Zoetis Inc Cl A 0.10 954525 +2.00% 47.46 0.00
Monster Beverage Corp Com stock 0.10 278850 160.71 0.00
Wec Energy Group Inc Com stock 0.10 723038 +9.00% 65.30 0.00
Hp 0.10 3.57M -3.00% 12.55 0.00
Progressive Corporation (PGR) 0.09 1.20M +2.00% 33.50 26.15
Suntrust Banks Inc $1.00 Par Cmn 0.09 1.02M 41.08 0.00
Devon Energy Corporation (DVN) 0.09 1.07M +4.00% 36.25 57.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 497807 +3.00% 86.02 123.26
Cummins (CMI) 0.09 348174 112.44 137.75
V.F. Corporation (VFC) 0.09 699769 +2.00% 61.49 73.33
C.R. Bard (BCR) 0.09 173518 +11.00% 235.16 166.60
Las Vegas Sands (LVS) 0.09 892403 +12.00% 43.49 52.42
AmerisourceBergen (ABC) 0.09 496646 +5.00% 79.32 103.61
CenturyLink (CTL) 0.09 1.44M +3.00% 29.01 35.12
Baker Hughes Incorporated (BHI) 0.09 862051 45.13 59.73
Omni (OMC) 0.09 484822 81.49 76.16
J.M. Smucker Company (SJM) 0.09 283696 +18.00% 152.41 110.22
Varian Medical Systems (VAR) 0.09 491267 +4.00% 82.23 93.09
Realty Income (O) 0.09 605700 +5.00% 69.36 49.45
Boston Properties (BXP) 0.09 314644 +3.00% 131.90 135.21
Grubhub 0.09 1.28M +6.00% 31.07 0.00
Synchrony Financial 0.09 1.71M +3.00% 25.28 0.00
Tyco International 0.09 944170 -8.00% 42.60 0.00
Eversource Energy 0.09 712597 +5.00% 59.90 0.00
Ryanair Holdings 0.09 610372 +18.00% 69.54 0.00
Waste Connections Inc Com stock 0.09 541214 NEW 72.05 0.00
Hartford Financial Services (HIG) 0.08 839182 44.38 41.14
Republic Services (RSG) 0.08 688888 +3.00% 51.31 40.26
Seattle Genetics (SGEN) 0.08 888429 40.41 36.91
Carnival Corporation (CCL) 0.08 835378 44.20 43.98
Cerner Corporation (CERN) 0.08 629377 +4.00% 58.60 69.83
Digital Realty Trust (DLR) 0.08 323579 -8.00% 108.99 64.33
Stanley Black & Decker (SWK) 0.08 311751 +3.00% 111.22 95.48
T. Rowe Price (TROW) 0.08 512081 72.97 81.65
Brown-Forman Corporation (BF.B) 0.08 383822 -4.00% 99.76 0.00
Molson Coors Brewing Company (TAP) 0.08 377993 101.13 73.49
Tiffany & Co. (TIF) 0.08 598771 -2.00% 60.64 83.92
Analog Devices (ADI) 0.08 627277 56.64 57.76
Mettler-Toledo International (MTD) 0.08 96165 -13.00% 364.92 306.26
Hess (HES) 0.08 596387 +6.00% 60.10 69.52
Dr Pepper Snapple (DPS) 0.08 395689 96.63 77.36
Vornado Realty Trust (VNO) 0.08 342369 100.12 104.45
Roper Industries (ROP) 0.08 202694 170.56 166.10
Amphenol Corporation (APH) 0.08 619734 57.33 57.35
SBA Communications Corporation (SBAC) 0.08 345912 +3.00% 107.94 120.39
Under Armour (UA) 0.08 916967 +57.00% 40.13 75.07
Church & Dwight (CHD) 0.08 336239 +16.00% 102.89 83.20
General Growth Properties 0.08 1.15M 29.82 0.00
Delphi Automotive Plc shs 0.08 566927 62.60 0.00
Workday Inc cl a 0.08 498845 74.67 0.00
Liberty Global Inc C 0.08 1.26M +3.00% 28.65 0.00
Juno Therapeutics 0.08 959230 -3.00% 38.44 0.00
Iron Mountain 0.08 874947 +48.00% 39.83 0.00
Mylan Nv 0.08 848356 -9.00% 43.24 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 733116 51.97 0.00
CMS Energy Corporation (CMS) 0.07 652031 45.86 32.93
Ameriprise Financial (AMP) 0.07 375080 -2.00% 89.85 131.20
Equifax (EFX) 0.07 236372 128.40 91.97
FirstEnergy (FE) 0.07 860511 34.91 34.23
Citrix Systems (CTXS) 0.07 406069 -2.00% 80.09 59.63
Genuine Parts Company (GPC) 0.07 319471 +3.00% 101.25 92.26
Host Hotels & Resorts (HST) 0.07 2.08M +8.00% 16.21 20.25
Lincoln Electric Holdings (LECO) 0.07 559529 +25.00% 59.08 65.00
Noble Energy (NBL) 0.07 850676 35.87 44.22
Nucor Corporation (NUE) 0.07 644010 49.41 45.99
Watsco, Incorporated (WSO) 0.07 239500 -4.00% 140.69 117.82
Vulcan Materials Company (VMC) 0.07 266145 120.36 82.73
Laboratory Corp. of America Holdings (LH) 0.07 233995 +3.00% 130.27 121.70
DaVita (DVA) 0.07 392625 +8.00% 77.32 78.60
Whirlpool Corporation (WHR) 0.07 197067 -3.00% 166.64 197.86
Parker-Hannifin Corporation (PH) 0.07 275800 -2.00% 108.05 116.44
Williams Companies (WMB) 0.07 1.52M +2.00% 21.63 46.41
Henry Schein (HSIC) 0.07 190651 +4.00% 176.80 136.50
Marriott International (MAR) 0.07 445877 -2.00% 66.46 81.60
Invesco Ltd shs 0.07 1.33M -4.00% 25.54 0.00
Mead Johnson Nutrition (MJN) 0.07 373306 -6.00% 90.75 98.45
Wyndham Worldwide Corporation (WYN) 0.07 420562 -10.00% 71.23 89.37
Entergy Corporation (ETR) 0.07 370092 -7.00% 81.35 75.05
ABIOMED (ABMD) 0.07 290390 -3.00% 109.29 58.77
Lam Research Corporation (LRCX) 0.07 352922 +11.00% 84.06 78.20
Concho Resources (CXO) 0.07 277173 +9.00% 119.27 107.77
Essex Property Trust (ESS) 0.07 136838 +3.00% 228.09 223.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 122981 -6.00% 243.64 141.66
McCormick & Company, Incorporated (MKC) 0.07 290494 +13.00% 106.67 72.00
Rockwell Automation (ROK) 0.07 272673 114.82 110.21
HCP (HCP) 0.07 951394 35.38 40.24
Level 3 Communications 0.07 602626 51.49 0.00
L Brands 0.07 508293 67.13 0.00
Perrigo Company 0.07 355183 -5.00% 90.67 0.00
Willis Towers Watson 0.07 265770 124.31 0.00
Dentsply Sirona 0.07 486173 62.04 0.00
Loews Corporation (L) 0.06 655584 +7.00% 41.09 39.42
Annaly Capital Management (NLY) 0.06 2.54M +16.00% 11.07 10.36
Northern Trust Corporation (NTRS) 0.06 445527 +2.00% 66.26 69.63
Via (VIA.B) 0.06 711105 41.47 0.00
BioMarin Pharmaceutical (BMRN) 0.06 322257 77.80 113.42
Incyte Corporation (INCY) 0.06 334775 79.98 88.43
Ameren Corporation (AEE) 0.06 492391 53.58 41.21
Franklin Resources (BEN) 0.06 796798 33.37 51.68
Hologic (HOLX) 0.06 815566 +17.00% 34.60 31.98
Mattel (MAT) 0.06 820574 +4.00% 31.29 24.73
W.W. Grainger (GWW) 0.06 119926 227.25 230.01
Western Digital (WDC) 0.06 564331 +15.00% 47.26 97.30
Hanesbrands (HBI) 0.06 1.12M +41.00% 25.13 32.16
Everest Re 0.06 138831 +18.00% 182.67 0.00
Mohawk Industries (MHK) 0.06 142839 -3.00% 189.76 179.34
National-Oilwell Var (NOV) 0.06 773918 33.65 50.15
Rockwell Collins (COL) 0.06 347177 -13.00% 85.14 91.43
Campbell Soup Company (CPB) 0.06 437430 +13.00% 66.53 45.09
Red Hat (RHT) 0.06 373879 +3.00% 72.60 65.33
Liberty Media (LINTA) 0.06 1.03M -4.00% 25.37 0.00
Symantec Corporation (SYMC) 0.06 1.32M -2.00% 20.54 23.79
Alleghany Corporation (Y) 0.06 49805 549.58 460.40
Agilent Technologies Inc C ommon 0.06 663109 44.36 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.06 2.48M +3.00% 11.14 18.56
Fifth Third Ban (FITB) 0.06 1.61M 17.59 19.04
Arch Capital 0.06 364294 -3.00% 72.00 0.00
Marathon Oil Corporation (MRO) 0.06 1.68M 15.01 26.02
Micron Technology (MU) 0.06 2.11M -4.00% 13.76 27.78
Skyworks Solutions (SWKS) 0.06 415196 -13.00% 63.28 92.91
Wabtec Corporation (WAB) 0.06 387886 70.23 91.75
Extra Space Storage (EXR) 0.06 285447 +23.00% 92.54 64.02
TransDigm Group Incorporated (TDG) 0.06 112109 +4.00% 263.69 214.68
Alnylam Pharmaceuticals (ALNY) 0.06 469756 55.49 111.05
Federal Realty Inv. Trust (FRT) 0.06 174986 +12.00% 165.55 138.45
EQT Corporation (EQT) 0.06 358004 +18.00% 77.43 75.80
Macerich Company (MAC) 0.06 296433 +11.00% 85.39 92.24
Kimco Realty Corporation (KIM) 0.06 919704 +10.00% 31.38 25.62
FleetCor Technologies (FLT) 0.06 187203 +22.00% 143.13 149.57
Motorola Solutions (MSI) 0.06 440380 +13.00% 65.97 65.32
Expedia 0.06 246086 106.30 0.00
stock 0.06 514623 54.18 0.00
Now 0.06 1.45M -3.00% 18.14 0.00
Principal Financial (PFG) 0.05 594667 41.11 49.56
Arthur J. Gallagher & Co. (AJG) 0.05 480941 47.60 45.96
Interactive Brokers (IBKR) 0.05 690880 +63.00% 35.40 33.01
Cabot Oil & Gas Corporation (COG) 0.05 908503 +2.00% 25.74 27.30
Expeditors International of Washington (EXPD) 0.05 435255 +13.00% 49.04 47.74
Tractor Supply Company (TSCO) 0.05 268980 91.18 85.18
Lennar Corporation (LEN) 0.05 457326 -15.00% 46.10 48.23
Autodesk (ADSK) 0.05 404583 -9.00% 54.14 60.20
Coach (COH) 0.05 562338 40.74 40.63
Global Payments (GPN) 0.05 308095 +20.00% 71.38 88.71
Harris Corporation (HRS) 0.05 249530 83.44 72.70
Regions Financial Corporation (RF) 0.05 2.67M 8.51 9.54
Cooper Companies (COO) 0.05 132004 -13.00% 171.57 182.47
Cincinnati Financial Corporation (CINF) 0.05 323920 74.89 52.08
Xilinx (XLNX) 0.05 526319 46.13 39.72
Universal Health Services (UHS) 0.05 180913 134.10 113.94
Eastman Chemical Company (EMN) 0.05 342663 67.90 71.40
Synopsys (SNPS) 0.05 386970 -8.00% 54.08 45.25
Alcoa (AA) 0.05 2.62M 9.27 10.00
DISH Network (DISH) 0.05 450567 52.40 73.44
Macy's (M) 0.05 644662 33.61 62.37
Maxim Integrated Products (MXIM) 0.05 593060 +4.00% 35.69 35.28
CA (CA) 0.05 642651 -4.00% 32.83 31.38
Linear Technology Corporation (LLTC) 0.05 481107 +2.00% 46.53 46.86
Whole Foods Market (WFMI) 0.05 660824 -42.00% 32.02 0.00
SL Green Realty (SLG) 0.05 200025 106.47 124.46
D.R. Horton (DHI) 0.05 720088 +6.00% 31.48 25.87
Advance Auto Parts (AAP) 0.05 149036 +2.00% 161.63 147.03
Dover Corporation (DOV) 0.05 310009 69.32 70.44
Alliance Data Systems Corporation (ADS) 0.05 122084 -19.00% 195.92 275.30
Tesoro Corporation (TSO) 0.05 307265 +7.00% 74.92 86.12
NetEase (NTES) 0.05 126884 +131.00% 193.22 98.14
Starwood Hotels & Resorts Worldwide (HOT) 0.05 336455 73.95 79.90
Acuity Brands (AYI) 0.05 89986 +4.00% 247.96 159.34
CenterPoint Energy (CNP) 0.05 880523 -3.00% 24.00 20.60
Quest Diagnostics Incorporated (DGX) 0.05 291130 81.41 70.85
Hormel Foods Corporation (HRL) 0.05 611695 +3.00% 36.60 54.96
L-3 Communications Holdings (LLL) 0.05 160719 146.69 125.86
SCANA Corporation (SCG) 0.05 284415 75.66 52.58
Cimarex Energy 0.05 186651 119.32 0.00
Centene Corporation (CNC) 0.05 342702 +9.00% 71.37 63.33
KLA-Tencor Corporation (KLAC) 0.05 314368 73.25 60.32
MGM Resorts International. (MGM) 0.05 926745 +3.00% 22.63 19.77
CHECK POINT SOFTWARE Technolog Com Stk 0.05 263439 +87.00% 79.68 0.00
AMETEK (AME) 0.05 476468 46.23 51.35
ONEOK (OKE) 0.05 450051 +3.00% 47.45 46.35
UDR (UDR) 0.05 612567 +8.00% 36.92 31.76
Ellie Mae 0.05 262730 -3.00% 91.65 0.00
Pvh Corporation 0.05 223547 -7.00% 94.23 0.00
Servicenow 0.05 319739 +8.00% 66.40 0.00
Palo Alto Networks 0.05 176080 +9.00% 122.64 0.00
Metropcs Communications 0.05 576747 43.27 0.00
Fox News 0.05 876899 27.25 0.00
Tableau Software Inc Cl A 0.05 483240 -14.00% 48.92 0.00
Hilton Worlwide Hldgs 0.05 1.09M +9.00% 22.53 0.00
Jd 0.05 1.12M +376.00% 21.23 0.00
Citizens Financial 0.05 1.07M 19.98 0.00
Wayfair 0.05 640840 +99.00% 39.00 0.00
Columbia Pipeline 0.05 810878 25.49 0.00
Atlassian Corp Plc cl a 0.05 837570 NEW 25.90 0.00
E TRADE Financial Corporation (ETFC) 0.04 695580 -8.00% 23.49 27.90
Hasbro (HAS) 0.04 228769 83.99 61.01
ICICI Bank (IBN) 0.04 2.61M -5.00% 7.18 11.08
ANSYS (ANSS) 0.04 219134 +19.00% 90.75 85.06
Broadridge Financial Solutions (BR) 0.04 290536 +481.00% 65.20 51.66
Leucadia National (LUK) 0.04 1.01M 17.33 23.15
Renaissance Re Holdings Ltd Cmn 0.04 146424 -11.00% 117.44 0.00
Western Union Company (WU) 0.04 1.02M 19.18 19.29
Total System Services (TSS) 0.04 332141 53.11 37.47
Lincoln National Corporation (LNC) 0.04 518159 38.77 56.84
People's United Financial (PBCT) 0.04 1.20M +10.00% 14.66 14.88
ResMed (RMD) 0.04 285204 63.23 67.11
AGL Resources (AGL) 0.04 264588 +3.00% 65.97 0.00
AES Corporation (AES) 0.04 1.36M 12.48 12.14
Bunge 0.04 296357 +2.00% 59.15 0.00
IDEXX Laboratories (IDXX) 0.04 177095 NEW 92.86 149.73
LKQ Corporation (LKQX) 0.04 617045 -15.00% 31.70 0.00
Sealed Air (SEE) 0.04 401948 45.97 45.48
Snap-on Incorporated (SNA) 0.04 116132 157.82 142.04
Valspar Corporation (VAL) 0.04 153836 NEW 108.03 85.35
Best Buy (BBY) 0.04 594195 -6.00% 30.60 40.39
Verisign (VRSN) 0.04 203436 86.46 62.91
Akamai Technologies (AKAM) 0.04 356060 55.93 69.99
Autoliv (ALV) 0.04 178770 +2.00% 107.45 111.66
Mid-America Apartment (MAA) 0.04 152450 106.40 71.99
Darden Restaurants (DRI) 0.04 257087 +10.00% 63.34 62.29
International Flavors & Fragrances (IFF) 0.04 161255 -6.00% 126.07 117.32
Foot Locker (FL) 0.04 319752 +7.00% 54.86 61.03
Masco Corporation (MAS) 0.04 661581 30.94 25.99
Interpublic Group of Companies (IPG) 0.04 819052 23.10 21.34
Newfield Exploration (NFX) 0.04 408109 NEW 44.18 31.37
NiSource (NI) 0.04 685725 +1858.00% 26.52 41.22
Arrow Electronics (ARW) 0.04 257913 +33.00% 61.90 60.53
Gartner (IT) 0.04 202304 +13.00% 97.41 80.12
Xerox Corporation (XRX) 0.04 1.84M 9.49 12.92
Cintas Corporation (CTAS) 0.04 206255 98.13 82.26
MSCI (MSCI) 0.04 212867 +12.00% 77.12 55.39
Westar Energy (WR) 0.04 285830 NEW 56.09 36.94
Donaldson Company (DCI) 0.04 591342 -4.00% 34.36 37.30
Celanese Corporation (CE) 0.04 299037 65.45 56.85
Key (KEY) 0.04 1.69M -14.00% 11.05 14.07
Atmos Energy Corporation (ATO) 0.04 220282 +2.00% 81.32 51.93
Alliant Energy Corporation (LNT) 0.04 460928 +98.00% 39.70 60.35
Textron (TXT) 0.04 544382 36.56 42.62
Credi 0.04 108979 +11.00% 154.33 0.00
Cheniere Energy (LNG) 0.04 461037 37.55 75.38
Lululemon Athletica 0.04 222483 73.86 0.00
Medivation (MDVN) 0.04 332584 +2.00% 60.30 127.95
Duke Realty Corporation (DRE) 0.04 713698 +6.00% 26.66 20.41
F5 Networks (FFIV) 0.04 146187 +3.00% 113.84 112.86
Kansas City Southern (KSU) 0.04 216386 90.09 113.81
Albemarle Corporation (ALB) 0.04 223052 79.31 54.36
Dex (DXCM) 0.04 254720 NEW 79.33 58.66
Ball Corporation (BLL) 0.04 270021 +4.00% 72.29 69.72
Pinnacle West Capital Corporation (PNW) 0.04 228875 81.06 61.71
Regency Centers Corporation (REG) 0.04 200922 +8.00% 83.73 63.99
American Capital Agency (AGNC) 0.04 884948 +14.00% 19.82 20.97
Xl Group Plc shs 0.04 606953 33.31 0.00
Mosaic 0.04 700148 +2.00% 26.18 0.00
Fortune Brands 0.04 312392 57.97 0.00
Michael Kors Holdings Ltd shs 0.04 371055 -4.00% 49.48 0.00
Jazz Pharmaceuticals 0.04 123922 +3.00% 141.31 0.00
Vantiv Inc Cl A 0.04 311295 56.60 0.00
Ingredion Incorporated 0.04 142387 NEW 129.41 0.00
Whitewave Foods 0.04 361496 +3.00% 46.94 0.00
Liberty Global Inc Com Ser A 0.04 578405 +14.00% 29.06 0.00
Mallinckrodt Pub 0.04 281916 60.78 0.00
Sirius Xm Holdings 0.04 4.08M 3.95 0.00
Twitter 0.04 1.15M -14.00% 16.91 0.00
Pentair cs 0.04 344423 -2.00% 58.29 0.00
Ally Financial 0.04 977618 -4.00% 17.07 0.00
Fnf 0.04 523480 +3.00% 37.50 0.00
Sabre 0.04 721581 -5.00% 26.79 0.00
Mobileye N.v. 0.04 356952 +120.00% 46.14 0.00
Westrock 0.04 519152 -18.00% 38.87 0.00
Vareit, Inc reits 0.04 1.71M -5.00% 10.14 0.00
Packaging Corporation of America (PKG) 0.03 217681 -8.00% 66.93 77.86
Huntington Bancshares Incorporated (HBAN) 0.03 1.59M 8.94 10.78
CIT (CIT) 0.03 409591 +19.00% 31.91 44.41
Crown Holdings (CCK) 0.03 287787 +4.00% 50.67 50.20
Lear Corporation (LEA) 0.03 153315 101.76 106.04
NRG Energy (NRG) 0.03 837942 14.99 23.45
Aercap Holdings Nv Ord Cmn 0.03 341227 +88.00% 33.59 0.00
Assurant (AIZ) 0.03 137560 86.31 61.02
Signature Bank (SBNY) 0.03 115773 -7.00% 124.92 124.56
SEI Investments Company (SEIC) 0.03 285421 48.11 42.55
NASDAQ OMX (NDAQ) 0.03 234739 64.67 49.41
Affiliated Managers (AMG) 0.03 110699 -36.00% 140.77 209.73
Range Resources (RRC) 0.03 333386 43.14 47.15
Pulte (PHM) 0.03 612938 19.49 21.23
SPDR S&P; 500 ETF (SPY) 0.03 57190 -8.00% 209.53 205.25
Bed Bath & Beyond (BBBY) 0.03 358438 +3.00% 43.22 74.05
FMC Technologies (FTI) 0.03 456823 26.67 37.08
J.B. Hunt Transport Services (JBHT) 0.03 192751 +3.00% 80.93 85.39
Kohl's Corporation (KSS) 0.03 398650 -3.00% 37.92 73.72
Leggett & Platt (LEG) 0.03 278122 +4.00% 51.11 44.11
NetApp (NTAP) 0.03 594873 -2.00% 24.59 37.63
Ritchie Bros. Auctioneers In 0.03 368953 33.78 0.00
Trimble Navigation (TRMB) 0.03 508529 24.36 25.75
Avery Dennison Corporation (AVY) 0.03 184858 74.75 51.65
Comerica Incorporated (CMA) 0.03 353826 41.13 45.57
TECO Energy (TE) 0.03 465669 -2.00% 27.64 18.71
United Rentals (URI) 0.03 229329 -11.00% 67.10 88.12
Unum (UNM) 0.03 490777 31.79 33.01
Cadence Design Systems (CDNS) 0.03 608311 NEW 24.30 17.85
Helmerich & Payne (HP) 0.03 236766 -7.00% 67.13 63.63
Goodyear Tire & Rubber Company (GT) 0.03 555272 25.66 25.04
Fluor Corporation (FLR) 0.03 291620 -2.00% 49.28 57.12
Torchmark Corporation (TMK) 0.03 243090 -2.00% 61.82 53.48
Jacobs Engineering (JEC) 0.03 251115 49.81 42.89
Manpower (MAN) 0.03 186713 64.34 82.17
W.R. Berkley Corporation (WRB) 0.03 252386 +12.00% 59.92 49.84
Discovery Communications (DISCK) 0.03 481530 -11.00% 23.85 31.23
Frontier Communications (FTR) 0.03 2.39M +2.00% 4.94 7.40
New York Community Ban (NYB) 0.03 974376 14.99 0.00
Axis Capital Holdings 0.03 254721 +13.00% 55.00 0.00
Domino's Pizza (DPZ) 0.03 101313 NEW 131.38 98.89
Wynn Resorts (WYNN) 0.03 164387 90.64 128.14
Delta Air Lines (DAL) 0.03 431411 36.43 44.19
Rite Aid Corporation (RAD) 0.03 2.10M +3.00% 7.49 7.34
Juniper Networks (JNPR) 0.03 705637 -3.00% 22.49 23.46
Dolby Laboratories (DLB) 0.03 253251 +2.00% 47.85 38.31
Seagate Technology Com Stk 0.03 599896 -2.00% 24.36 0.00
Flextronics International Ltd Com Stk 0.03 1.13M 11.80 0.00
FMC Corporation (FMC) 0.03 264807 46.31 60.36
Southwest Airlines (LUV) 0.03 321461 -14.00% 39.21 44.01
Oge Energy 0.03 422064 +2.00% 32.75 0.00
Raymond James Financial (RJF) 0.03 274933 -12.00% 49.30 57.98
UGI Corporation (UGI) 0.03 348607 NEW 45.25 31.93
Ashland (ASH) 0.03 130560 114.77 123.50
BorgWarner (BWA) 0.03 459573 29.52 58.93
Flowserve Corporation (FLS) 0.03 267794 45.17 57.90
Myriad Genetics (MYGN) 0.03 481449 30.60 34.39
A. O. Smith Corporation (AOS) 0.03 148463 NEW 88.11 62.81
IHS (IHS) 0.03 135021 115.61 111.86
Teradyne (TER) 0.03 769897 19.69 18.89
Alexandria Real Estate Equities (ARE) 0.03 147085 NEW 103.52 94.19
Mednax (MD) 0.03 188010 72.43 70.95
Liberty Property Trust (LRY) 0.03 291556 39.72 0.00
Signet Jewelers 0.03 149380 82.41 0.00
Sensata Technologies Hldg Bv 0.03 332774 34.89 0.00
Camden Property Trust (CPT) 0.03 179908 88.42 74.92
Yandex Nv-a 0.03 714390 21.85 0.00
Cbre Group Inc Cl A 0.03 600680 26.48 0.00
Alkermes 0.03 297723 +2.00% 43.22 0.00
Xylem 0.03 350992 44.65 0.00
Norwegian Cruise Line Hldgs shs 0.03 321315 39.84 0.00
Quintiles Transnatio Hldgs I 0.03 234514 -18.00% 65.32 0.00
Cdw 0.03 306241 +4.00% 40.08 0.00
Brixmor Prty 0.03 440465 +21.00% 26.46 0.00
Aramark Hldgs 0.03 457250 33.42 0.00
Cdk Global Inc equities 0.03 269536 55.49 0.00
Qorvo 0.03 274804 -8.00% 55.26 0.00
Zillow Group Inc Cl C Cap Stk stock 0.03 391987 +7.00% 36.28 0.00
Ionis Pharmaceuticals 0.03 646159 +15.00% 23.29 0.00
Under Armour Inc Cl C 0.03 368448 NEW 36.40 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 405029 NEW 30.87 0.00
Infosys Technologies (INFY) 0.02 415606 -7.00% 17.85 34.81
AutoNation (AN) 0.02 149918 46.98 60.20
Dick's Sporting Goods (DKS) 0.02 186954 45.06 56.47
Teva Pharmaceutical Industries (TEVA) 0.02 185616 +2.00% 50.23 57.77
Continental Resources (CLR) 0.02 176414 45.27 43.64
Core Laboratories N.V. (CLB) 0.02 83579 123.89 105.11
H&R; Block (HRB) 0.02 482004 23.00 31.63
Nuance Communications (NUAN) 0.02 489940 15.63 13.76
Polaris Industries (PII) 0.02 123957 81.76 148.18
Dun & Bradstreet Corporation (DNB) 0.02 73033 +7.00% 121.84 127.49
Nordstrom (JWN) 0.02 285502 38.05 79.23
BE Aerospace (BEAV) 0.02 211999 -29.00% 46.17 61.12
Avnet (AVT) 0.02 274579 -23.00% 40.51 45.00
Gap (GPS) 0.02 508264 21.22 41.01
Staples (SPLS) 0.02 1.31M 8.62 16.12
Patterson Companies (PDCO) 0.02 220232 +11.00% 47.89 48.45
Harman International Industries Inc./DE/ (HAR) 0.02 142026 71.82 131.40
Murphy Oil Corporation (MUR) 0.02 328067 31.75 46.97
Deluxe Corporation (DLX) 0.02 165762 -50.00% 66.37 63.87
Toll Brothers (TOL) 0.02 328375 26.91 37.37
FLIR Systems (FLIR) 0.02 277699 30.95 31.23
Discovery Communications (DISCA) 0.02 299548 -45.00% 25.23 32.39
WABCO Holdings (WBC) 0.02 109940 91.57 114.66
Robert Half International (RHI) 0.02 263441 38.16 59.74
Southwestern Energy Company (SWN) 0.02 776788 12.58 21.94
Calpine Corporation (CPN) 0.02 690724 14.75 20.82
W.R. Grace & Co. (GRA) 0.02 143661 73.21 96.83
New Oriental Education & Tech (EDU) 0.02 223886 +159.00% 41.88 20.52
Eaton Vance (EV) 0.02 227913 35.34 41.74
CF Industries Holdings (CF) 0.02 471284 24.10 292.79
Jones Lang LaSalle Incorporated (JLL) 0.02 89063 97.45 155.46
Marvell Technology 0.02 843301 +2.00% 9.53 0.00
China Biologic Products (CBPO) 0.02 65670 NEW 106.32 81.57
Kirby Corporation (KEX) 0.02 172760 62.39 74.55
Qiagen N.v. 0.02 346156 21.81 0.00
United Therapeutics Corporation (UTHR) 0.02 91038 105.92 161.87
VMware (VMW) 0.02 182206 +15.00% 57.22 81.59
Scripps Networks Interactive (SNI) 0.02 160510 +5.00% 62.27 71.97
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 69000 -96.00% 122.74 120.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 59700 179.08 176.97
Garmin 0.02 261591 +16.00% 42.42 0.00
Fortinet (FTNT) 0.02 289211 31.59 33.20
Hldgs 0.02 187522 41.04 0.00
Howard Hughes (HHC) 0.02 89294 +47.00% 114.32 143.75
Qihoo 360 Technologies Co Lt 0.02 147266 +126.00% 73.05 0.00
Hollyfrontier 0.02 355461 23.77 0.00
Ralph Lauren 0.02 118569 89.62 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 656684 +146.00% 11.17 0.00
Realogy Hldgs 0.02 304334 +7.00% 29.02 0.00
News 0.02 771735 11.35 0.00
Sprint 0.02 1.52M 4.53 0.00
Bluebird Bio 0.02 159560 -2.00% 43.29 0.00
Envision Healthcare Hlds 0.02 372814 25.37 0.00
American Airls 0.02 306038 -8.00% 28.31 0.00
Antero Res 0.02 333929 +114.00% 25.98 0.00
Voya Financial 0.02 424430 -8.00% 24.76 0.00
Navient Corporation equity 0.02 737611 -2.00% 11.95 0.00
Weatherford Intl Plc ord shs 0.02 1.84M +5.00% 5.55 0.00
Ims Health Holdings 0.02 330665 25.36 0.00
Axalta Coating Sys 0.02 369694 +24.00% 26.53 0.00
Tegna Inc Com stock 0.02 458813 -11.00% 23.17 0.00
Edgewell Pers Care 0.02 121364 84.41 0.00
* America Movil Sab De Cv spon adr l shs 0.01 296912 -16.00% 12.26 0.00
Melco Crown Entertainment (MPEL) 0.01 409782 +94.00% 12.58 21.14
Fomento Economico Mexicano SAB (FMX) 0.01 40108 -14.00% 92.50 86.48
Compania de Minas Buenaventura SA (BVN) 0.01 289913 +16.00% 11.95 10.28
Ryder System (R) 0.01 58812 -32.00% 61.14 92.14
Taro Pharmaceutical Industries 0.01 30182 +91.00% 145.58 0.00
AGCO Corporation (AGCO) 0.01 142314 47.13 47.82
HDFC Bank (HDB) 0.01 55687 -9.00% 66.35 60.17
SPDR Gold Trust (GLD) 0.01 36800 126.47 110.56
Steel Dynamics (STLD) 0.01 223324 NEW 24.50 17.52
Alaska Air (ALK) 0.01 51667 NEW 58.30 64.08
AMER (UHAL) 0.01 14890 -5.00% 374.55 311.63
GameStop (GME) 0.01 215864 -49.00% 26.58 40.53
Banco Itau Holding Financeira S.A. (ITUB) 0.01 554164 -6.00% 9.44 10.68
Skechers USA (SKX) 0.01 103000 NEW 29.72 67.44
Wipro (WIT) 0.01 360444 +30.00% 12.36 13.06
Genomic Health (GHDX) 0.01 149700 -7.00% 25.89 32.05
Southern Copper Corporation (SCCO) 0.01 146959 -33.00% 26.98 28.06
AECOM Technology Corporation (ACM) 0.01 201553 -60.00% 31.77 29.32
iShares Dow Jones US Real Estate (IYR) 0.01 65600 +42.00% 82.39 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 58500 -86.00% 84.70 90.34
NetSuite (N) 0.01 79186 +6.00% 72.80 91.16
SouFun Holdings (SFUN) 0.01 464952 +105.00% 5.03 5.84
iShares S&P; Latin America 40 Index (ILF) 0.01 158000 26.29 28.43
Financial Engines (FNGN) 0.01 254640 25.87 43.42
Chunghwa Telecom Co Ltd - 0.01 79562 -35.00% 36.30 0.00
TAL Education (XRS) 0.01 89883 +26.00% 62.06 31.27
Barclays Bk Plc ipth agric etn 0.01 90000 NEW 36.26 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 471694 +4.00% 10.43 0.00
58 Com Inc spon adr rep a 0.01 124443 +167.00% 45.89 0.00
Autohome Inc- 0.01 176812 20.11 0.00
Endo International 0.01 421215 15.59 0.00
Great Wastern Ban 0.01 93300 -45.00% 31.54 0.00
Orbital Atk 0.01 39000 -22.00% 85.13 0.00
Zillow Group Inc Cl A stock 0.01 64898 36.66 0.00
Gannett Inc Com stock 0.01 304850 -20.00% 13.81 0.00
Liberty Global 0.01 156014 NEW 32.49 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 203294 NEW 31.36 0.00
AU Optronics (AUO) 0.00 109255 -8.00% 3.49 4.74
Banco Santander (BSBR) 0.00 52869 5.69 4.35
Mobile TeleSystems OJSC (MBT) 0.00 264912 +73.00% 8.28 8.82
Companhia Siderurgica Nacional (SID) 0.00 133142 +3.00% 2.45 1.61
Grupo Televisa, S.A. (TV) 0.00 72866 26.03 34.95
Gerdau SA (GGB) 0.00 223393 -7.00% 1.82 3.52
Genworth Financial (GNW) 0.00 95679 -8.00% 2.58 7.13
SLM Corporation (SLM) 0.00 20461 -20.00% 6.16 9.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 9910 -26.00% 82.95 78.77
Philippine Long Distance Telephone (PHI) 0.00 13324 +3.00% 44.58 69.41
Avon Products (AVP) 0.00 35796 +5.00% 3.77 8.09
J.C. Penney Company (JCP) 0.00 15513 NEW 8.90 7.26
Sonoco Products Company (SON) 0.00 43000 -17.00% 49.65 44.25
Transocean 0.00 34161 +13.00% 11.88 0.00
SUPERVALU (SVU) 0.00 21481 +6.00% 4.70 10.71
SVB Financial (SIVB) 0.00 19550 -27.00% 95.14 124.11
Office Depot (ODP) 0.00 19425 +6.00% 3.29 9.28
Berkshire Hathaway (BRK.A) 0.00 8 217000.00 0.00
Cemex SAB de CV (CX) 0.00 253995 -14.00% 6.17 9.12
Ultrapar Participacoes SA (UGP) 0.00 60691 22.01 18.27
Grupo Aeroportuario del Pacifi (PAC) 0.00 20948 -39.00% 102.64 60.83
ITC Holdings (ITC) 0.00 18118 +7.00% 46.80 35.94
Chesapeake Energy Corporation (CHK) 0.00 155850 +10.00% 4.28 14.13
Whiting Petroleum Corporation (WLL) 0.00 28747 -5.00% 9.25 37.80
Southwest Gas Corporation (SWX) 0.00 5630 +8.00% 78.69 54.27
CONSOL Energy (CNX) 0.00 14213 -7.00% 16.11 27.80
AMN Healthcare Services (AHS) 0.00 36900 -59.00% 39.97 21.00
Grupo Aeroportuario del Sureste (ASR) 0.00 2397 +8.00% 159.37 126.55
Companhia Energetica Minas Gerais (CIG) 0.00 184540 +5.00% 2.21 3.77
Companhia de Saneamento Basi (SBS) 0.00 102634 -2.00% 8.96 5.10
Companhia Paranaense de Energia (ELP) 0.00 24235 -8.00% 9.00 10.11
Banco Santander-Chile (SAN) 0.00 19981 -10.00% 19.37 6.75
Community Health Systems (CYH) 0.00 11975 -7.00% 12.03 49.70
Ingram Micro (IM) 0.00 11333 -10.00% 34.77 23.43
Siliconware Precision Industries (SPIL) 0.00 225551 -36.00% 7.66 8.71
Banco de Chile (BCH) 0.00 20080 +53.00% 64.14 67.19
Companhia Brasileira de Distrib. (CBD) 0.00 33297 -6.00% 14.54 30.87
CPFL Energia S.A. (CPL) 0.00 22365 12.88 11.14
New Jersey Resources Corporation (NJR) 0.00 10205 +8.00% 38.51 28.89
Dr. Reddy's Laboratories (RDY) 0.00 24371 -6.00% 51.25 55.15
Tata Motors (TTM) 0.00 49353 +67.00% 34.67 46.30
Advanced Semiconductor Engineering (ASX) 0.00 88959 -12.00% 5.58 7.58
Denbury Resources (DNR) 0.00 96603 +20.00% 3.59 7.60
United Microelectronics (UMC) 0.00 604733 -15.00% 1.99 2.46
Aqua America (WTR) 0.00 21022 +8.00% 35.68 25.80
United States Steel Corporation (X) 0.00 18291 -5.00% 16.84 22.23
Compania Cervecerias Unidas S.A. (CCU) 0.00 16099 -81.00% 23.36 18.05
Bancolombia S.A. (CIB) 0.00 39689 -41.00% 34.92 36.73
NorthWestern Corporation (NWE) 0.00 5715 +8.00% 62.99 50.93
Northwest Natural Gas (NWN) 0.00 3260 NEW 64.72 44.77
Piedmont Natural Gas Company (PNY) 0.00 9615 +7.00% 60.11 35.08
Tech Data Corporation (TECD) 0.00 2985 -11.00% 71.69 56.70
WGL Holdings (WGL) 0.00 5969 +9.00% 70.87 51.87
Enersis S.A. (ENI) 0.00 49934 8.57 15.66
Braskem SA (BAK) 0.00 15496 -2.00% 11.87 7.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 6000 107.50 0.00
Nabors Industries Ltd shs 0.00 17358 -8.00% 10.02 0.00
Fibria Celulose S.A. (FBR) 0.00 114167 -25.00% 6.76 12.43
BRF Brasil Foods SA (BRFS) 0.00 151656 -13.00% 13.93 19.67
Embraer S A 0.00 79617 -27.00% 21.72 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 13000 116.69 111.97
Targa Res 0.00 19045 +6.00% 42.16 0.00
Tim Participacoes Sa-adr spon 0.00 52029 -44.00% 10.55 0.00
Telefonica Brasil Sa 0.00 72815 +4.00% 13.60 0.00
Ensco Plc Shs Class A 0.00 24065 +8.00% 9.72 0.00
Lan Airlines Sa- Adr stock 0.00 36823 -12.00% 6.60 0.00
REPCOM cla 0.00 49952 +74.00% 33.87 0.00
Dean Foods Company 0.00 116500 NEW 18.09 0.00
Noble Corp Plc equity 0.00 19363 -10.00% 8.26 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 57812 +52.00% 29.79 0.00
One Gas 0.00 6186 +8.00% 66.60 0.00
Chemours 0.00 25772 -11.00% 8.23 0.00
Liberty Global 0.00 68543 NEW 32.26 0.00
Spire Inc Com stock 0.00 5411 NEW 70.78 0.00
* Enersis Chile Sa Spon Adr stock 0.00 46954 NEW 5.84 0.00
Herc Hldgs 0.00 29379 NEW 34.41 0.00
Endesa Amers Sa Spon 0.00 23598 NEW 13.77 0.00