Mitsubishi UFJ Trust & Banking

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

Companies in the Mitsubishi UFJ Trust & Banking portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.00 10.78M 144.02
Amazon (AMZN) 2.12 1.13M 968.00
Microsoft Corporation (MSFT) 2.03 15.21M 68.93
Facebook Inc cl a 1.76 6.03M 150.98
Johnson & Johnson (JNJ) 1.45 5.67M 132.29
Alphabet Inc Class C cs 1.37 781884 908.73
Exxon Mobil Corporation (XOM) 1.36 8.73M 80.73
JPMorgan Chase & Co. (JPM) 1.31 7.40M 91.40
Alphabet Inc Class A cs 1.18 658107 929.68
Wells Fargo & Company (WFC) 1.05 9.77M 55.41
AT&T; (T) 1.00 13.72M 37.73
Bank of America Corporation (BAC) 0.98 20.93M 24.26
Procter & Gamble Company (PG) 0.94 5.60M 87.15
General Electric Company (GE) 0.93 17.86M -2% 27.01
Pfizer (PFE) 0.85 13.17M -2% 33.59
Berkshire Hathaway (BRK.B) 0.84 2.55M 169.37
Chevron Corporation (CVX) 0.82 4.06M 104.33
Verizon Communications (VZ) 0.78 9.06M 44.66
Comcast Corporation (CMCSA) 0.77 10.18M 38.92
Merck & Co (MRK) 0.77 6.18M 64.09
Philip Morris International (PM) 0.77 3.38M 117.45
Visa (V) 0.77 4.24M 93.78
Alibaba Group Holding Ltd Spon 0.77 2.84M 140.90
Coca-Cola Company (KO) 0.76 8.75M 44.85
UnitedHealth (UNH) 0.75 2.09M 185.42
Home Depot (HD) 0.74 2.49M 153.40
Citigroup Inc 0.74 5.72M -3% 66.88
Pepsi (PEP) 0.69 3.09M 115.49
Walt Disney Company (DIS) 0.67 3.24M +4% 106.25
Cisco Systems (CSCO) 0.65 10.78M 31.30
Altria (MO) 0.65 4.52M 74.47
Intel Corporation (INTC) 0.64 9.77M 33.74
Oracle Corporation (ORCL) 0.62 6.44M 50.14
MasterCard Incorporated (MA) 0.59 2.51M 121.45
International Business Machines (IBM) 0.55 1.86M -2% 153.83
McDonald's Corporation (MCD) 0.54 1.84M 153.16
Tesla Motors (TSLA) 0.53 754012 361.61
NVIDIA Corporation (NVDA) 0.52 1.87M -5% 144.56
Amgen (AMGN) 0.51 1.53M -2% 172.23
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.50 2.13M +88% 120.51
Wal-Mart Stores (WMT) 0.49 3.36M -3% 75.68
3M Company (MMM) 0.49 1.22M 208.19
Abbvie 0.49 3.52M 72.51
Medtronic 0.48 2.81M 88.75
Boeing Company (BA) 0.45 1.17M 197.75
Celgene Corporation (CELG) 0.45 1.78M -2% 129.87
Honeywell International (HON) 0.39 1.50M 133.29
Schlumberger (SLB) 0.39 3.06M -2% 65.84
Goldman Sachs (GS) 0.38 879961 221.90
Bristol Myers Squibb (BMY) 0.37 3.43M 55.72
United Technologies Corporation (UTX) 0.37 1.56M -2% 122.11
Gilead Sciences (GILD) 0.37 2.67M 70.78
priceline.com Incorporated (PCLN) 0.37 101928 1870.52
Netflix (NFLX) 0.37 1.27M 149.41
Broad 0.37 817628 233.05
U.S. Ban (USB) 0.36 3.57M 51.92
Eli Lilly & Co. (LLY) 0.36 2.23M -3% 82.30
Union Pacific Corporation (UNP) 0.36 1.70M -4% 108.91
Powershares Senior Loan Portfo mf 0.36 8.00M +100% 23.14
Abbott Laboratories (ABT) 0.34 3.65M 48.61
Dow Chemical Company (DOW) 0.34 2.82M +2% 63.07
QUALCOMM (QCOM) 0.34 3.14M -3% 55.22
Starbucks Corporation (SBUX) 0.34 3.04M 58.31
Illumina (ILMN) 0.34 1.01M 173.52
CVS Caremark Corporation (CVS) 0.33 2.11M -4% 80.46
Colgate-Palmolive Company (CL) 0.33 2.29M -3% 74.13
Allergan 0.33 696653 -13% 243.09
Time Warner (TWX) 0.32 1.62M 100.41
American Express Company (AXP) 0.32 1.94M 84.24
NIKE (NKE) 0.32 2.82M -3% 59.00
United Parcel Service (UPS) 0.31 1.43M -2% 110.59
Texas Instruments Incorporated (TXN) 0.31 2.06M 76.93
Accenture 0.31 1.28M 123.68
Lockheed Martin Corporation (LMT) 0.30 557266 277.61
EOG Resources (EOG) 0.30 1.71M -2% 90.52
Anthem 0.30 820792 +2% 188.13
Walgreen Boots Alliance 0.30 1.96M -2% 78.31
Thermo Fisher Scientific (TMO) 0.29 850112 174.47
Baidu (BIDU) 0.29 852406 178.86
Charter Communications Inc New Cl A cl a 0.29 450907 +2% 336.85
Costco Wholesale Corporation (COST) 0.28 921937 +2% 159.93
Adobe Systems Incorporated (ADBE) 0.28 1.03M 141.44
Nextera Energy Inc C om 0.28 1.04M 140.13
Chubb 0.28 994575 +2% 145.38
E.I. du Pont de Nemours & Company (DD) 0.27 1.74M 80.71
Lowe's Companies (LOW) 0.27 1.81M -4% 77.53
Duke Energy 0.27 1.66M 83.59
Mondelez Int 0.27 3.20M -5% 43.19
Dominion Resources (D) 0.26 1.72M 76.63
Reynolds American (RAI) 0.26 2.10M +9% 65.04
salesforce (CRM) 0.26 1.55M +2% 86.60
First Republic Bank/san F 0.26 1.34M -4% 100.10
PNC Financial Services (PNC) 0.25 1.05M 124.87
Caterpillar (CAT) 0.25 1.22M +3% 107.46
American International (AIG) 0.25 2.11M -9% 62.52
Morgan Stanley (MS) 0.24 2.81M 44.56
Aetna (AET) 0.24 812696 +3% 151.83
Intuitive Surgical (ISRG) 0.24 133270 -10% 935.37
Biogen Idec (BIIB) 0.24 450616 -7% 271.36
Paypal Holdings 0.24 2.33M +6% 53.67
FedEx Corporation (FDX) 0.23 548162 +2% 217.33
TJX Companies (TJX) 0.23 1.62M 72.17
American Tower Reit 0.23 916642 132.32
Bank of New York Mellon Corporation (BK) 0.22 2.25M -4% 51.02
ConocoPhillips (COP) 0.22 2.55M 43.96
Southern Company (SO) 0.22 2.38M -3% 47.88
General Dynamics Corporation (GD) 0.22 562555 198.10
Royal Caribbean Cruises Ltd. 0.21 998962 109.23
Danaher Corporation (DHR) 0.21 1.27M 84.39
MetLife (MET) 0.21 2.00M 54.94
Crown Castle Intl 0.21 1.08M 100.18
Kraft Heinz 0.21 1.27M -2% 85.64
BlackRock (BLK) 0.20 241955 422.41
Charles Schwab Corporation (SCHW) 0.20 2.42M 42.96
TD Ameritrade Holding (AMTD) 0.20 2.37M 42.99
Moody's Corporation (MCO) 0.20 859953 121.68
CSX Corporation (CSX) 0.20 1.94M 54.56
Monsanto Company (MON) 0.20 888821 -13% 118.36
Automatic Data Processing (ADP) 0.20 1.01M -4% 102.46
Raytheon Company (RTN) 0.20 632630 161.48
Stryker Corporation (SYK) 0.20 729189 +2% 138.78
Prudential Financial (PRU) 0.20 936132 108.14
Simon Property (SPG) 0.20 650918 -7% 161.76
General Motors Company (GM) 0.20 3.03M -2% 34.93
CME (CME) 0.19 792045 125.24
Kimberly-Clark Corporation (KMB) 0.19 748985 129.11
Northrop Grumman Corporation (NOC) 0.19 373285 +2% 256.71
Becton, Dickinson and (BDX) 0.19 497086 +5% 195.11
CIGNA Corporation (CI) 0.19 574977 +3% 167.39
Markel Corporation (MKL) 0.19 99134 975.86
Activision Blizzard (ATVI) 0.19 1.68M +39% 57.57
Occidental Petroleum Corporation (OXY) 0.18 1.55M 59.87
Illinois Tool Works (ITW) 0.18 641386 143.25
Applied Materials (AMAT) 0.18 2.30M -12% 41.31
Ctrip.com International (CTRP) 0.18 1.74M 53.86
Martin Marietta Materials (MLM) 0.17 386096 -5% 222.58
Waters Corporation (WAT) 0.17 475680 183.84
Marsh & McLennan Companies (MMC) 0.17 1.16M -2% 77.96
American Electric Power Company (AEP) 0.17 1.30M 69.47
Exelon Corporation (EXC) 0.17 2.40M +4% 36.07
Johnson Controls International Plc equity 0.17 1.98M -3% 43.36
Cognizant Technology Solutions (CTSH) 0.16 1.23M 66.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 658355 128.87
Emerson Electric (EMR) 0.16 1.37M 59.62
Halliburton Company (HAL) 0.16 1.90M -7% 42.71
Ford Motor Company (F) 0.16 7.57M 11.19
Kinder Morgan Inc. 0.16 4.24M +5% 19.16
Prologis Inc. 0.16 1.38M +11% 58.64
Express Scripts Holding 0.16 1.30M -5% 63.84
Phillips 66 0.16 979999 -6% 82.69
Eaton 0.16 1.03M 77.83
M&T; Bank Corporation (MTB) 0.15 476172 161.95
Waste Management (WM) 0.15 1.03M 73.35
Regeneron Pharmaceuticals (REGN) 0.15 158407 491.14
Travelers Companies (TRV) 0.15 602083 126.53
Boston Scientific Corporation (BSX) 0.15 2.76M 27.72
Capital One Financial (COF) 0.15 964536 -2% 82.62
eBay (EBAY) 0.15 2.22M 34.92
Praxair (PX) 0.15 574545 -20% 132.55
PG&E; Corporation (PCG) 0.15 1.19M 66.37
Humana (HUM) 0.15 327395 -2% 240.62
Nxp Semiconductors N V 0.15 696872 +12% 109.45
Intercontinentalexchange 0.15 1.20M 65.92
S&p Global 0.15 526551 145.99
State Street Corporation (STT) 0.14 796693 89.73
Ecolab (ECL) 0.14 546123 132.75
Norfolk Southern (NSC) 0.14 581844 121.70
Public Storage (PSA) 0.14 338793 +2% 208.53
Sherwin-Williams Company (SHW) 0.14 213614 +5% 350.96
Valero Energy Corporation (VLO) 0.14 1.08M 67.46
McKesson Corporation (MCK) 0.14 430577 -7% 164.54
Allstate Corporation (ALL) 0.14 802087 88.44
BB&T; Corporation (BBT) 0.14 1.64M 45.41
General Mills (GIS) 0.14 1.28M -7% 55.40
Constellation Brands (STZ) 0.14 373258 -3% 193.73
Aon 0.14 560858 132.95
Taiwan Semiconductor Mfg (TSM) 0.13 1.93M -5% 34.96
Baxter International (BAX) 0.13 1.10M 60.54
CarMax (KMX) 0.13 1.07M 63.06
SYSCO Corporation (SYY) 0.13 1.32M 50.33
AFLAC Incorporated (AFL) 0.13 839699 77.68
Electronic Arts (ERTS) 0.13 620724 105.72
Deere & Company (DE) 0.13 543381 123.59
Marriott International (MAR) 0.13 672979 100.31
C.H. Robinson Worldwide (CHRW) 0.13 942276 -4% 68.68
Verisk Analytics (VRSK) 0.13 818158 84.37
Micron Technology (MU) 0.13 2.27M 29.86
Intuit (INTU) 0.13 489757 132.81
Equinix 0.13 160465 +3% 429.16
Fidelity National Information Services (FIS) 0.12 710573 +5% 85.40
Teva Pharmaceutical Industries (TEVA) 0.12 1.82M 33.22
Consolidated Edison (ED) 0.12 792449 -2% 80.82
Apache Corporation (APA) 0.12 1.34M +18% 47.93
Las Vegas Sands (LVS) 0.12 938856 -2% 63.89
Analog Devices (ADI) 0.12 822349 +9% 77.80
Air Products & Chemicals (APD) 0.12 449931 +3% 143.06
Weyerhaeuser Company (WY) 0.12 1.89M -2% 33.50
AvalonBay Communities (AVB) 0.12 329352 192.17
Estee Lauder Companies (EL) 0.12 672962 95.98
MarketAxess Holdings (MKTX) 0.12 318260 201.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 693500 -44% 88.39
Industries N shs - a - 0.12 754814 -2% 84.39
Zoetis Inc Cl A 0.12 976559 +4% 62.38
Twenty-first Century Fox 0.12 2.13M 28.34
Hp 0.12 3.47M 17.48
Fortive 0.12 944678 +50% 63.35
Corning Incorporated (GLW) 0.11 1.92M -3% 30.05
Progressive Corporation (PGR) 0.11 1.27M +8% 44.09
Suntrust Banks Inc $1.00 Par Cmn 0.11 990996 56.72
Cummins (CMI) 0.11 353540 +7% 162.22
PPG Industries (PPG) 0.11 521148 -3% 109.96
International Paper Company (IP) 0.11 1.01M +2% 56.61
Western Digital (WDC) 0.11 634981 88.60
Target Corporation (TGT) 0.11 1.10M -5% 52.29
Fiserv (FISV) 0.11 458811 +4% 122.34
PPL Corporation (PPL) 0.11 1.51M 38.66
Public Service Enterprise (PEG) 0.11 1.27M +16% 43.01
Sempra Energy (SRE) 0.11 508830 112.75
Edison International (EIX) 0.11 709262 78.19
Alexion Pharmaceuticals (ALXN) 0.11 452817 121.67
Wabtec Corporation (WAB) 0.11 623437 +64% 91.50
Te Connectivity Ltd for 0.11 755243 -11% 78.68
HCA HOLDINGS Inc 0.11 628845 87.20
Marathon Petroleum Corp 0.11 1.11M 52.33
Welltower Inc Com reit 0.11 752875 -2% 74.85
Hewlett Packard Enterprise 0.11 3.35M 16.59
Discover Financial Services (DFS) 0.10 835288 -9% 62.19
Republic Services (RSG) 0.10 802112 +11% 63.73
Seattle Genetics (SGEN) 0.10 1.01M 51.74
Cardinal Health (CAH) 0.10 651600 77.92
Digital Realty Trust (DLR) 0.10 437650 +13% 112.95
Edwards Lifesciences (EW) 0.10 430091 118.24
Microchip Technology (MCHP) 0.10 644091 +2% 77.18
Newell Rubbermaid (NWL) 0.10 961051 +10% 53.62
Equity Residential (EQR) 0.10 791161 65.83
Mettler-Toledo International (MTD) 0.10 86390 -3% 588.54
Yum! Brands (YUM) 0.10 669275 -7% 73.76
Anadarko Petroleum Corporation (APC) 0.10 1.12M 45.34
Williams Companies (WMB) 0.10 1.79M 30.28
Xcel Energy (XEL) 0.10 1.14M -2% 45.88
Pioneer Natural Resources (PXD) 0.10 337673 159.58
Zimmer Holdings (ZMH) 0.10 399927 -6% 128.40
Ventas (VTR) 0.10 724599 -2% 69.48
Amphenol Corporation (APH) 0.10 699047 +14% 73.82
Lam Research Corporation (LRCX) 0.10 358649 141.43
Ingersoll-rand Co Ltd-cl A 0.10 585096 91.39
Wayfair 0.10 640460 76.88
Ryanair Holdings 0.10 502432 107.61
Waste Connections Inc Com stock 0.10 799571 +62% 64.42
Archer Daniels Midland Company (ADM) 0.09 1.17M 41.38
CBS Corporation (CBS) 0.09 748334 -14% 63.78
Carnival Corporation (CCL) 0.09 699271 -2% 65.57
Paychex (PAYX) 0.09 782243 -6% 56.94
Ross Stores (ROST) 0.09 809817 -2% 57.73
C.R. Bard (BCR) 0.09 146231 -17% 316.11
Tiffany & Co. (TIF) 0.09 518589 -2% 93.87
Tyson Foods (TSN) 0.09 762976 -9% 62.63
Kroger (KR) 0.09 1.89M +2% 23.32
Baker Hughes Incorporated (BHI) 0.09 813348 54.51
Parker-Hannifin Corporation (PH) 0.09 287749 +4% 159.82
ConAgra Foods (CAG) 0.09 1.25M +13% 35.76
Fastenal Company (FAST) 0.09 1.03M -2% 43.53
PACCAR (PCAR) 0.09 714380 -29% 66.04
Roper Industries (ROP) 0.09 205522 -2% 231.53
Varian Medical Systems (VAR) 0.09 433688 -4% 103.19
ABIOMED (ABMD) 0.09 329900 143.30
DTE Energy Company (DTE) 0.09 432260 -2% 105.79
Rockwell Automation (ROK) 0.09 273710 161.96
Motorola Solutions (MSI) 0.09 513418 +21% 86.74
Delphi Automotive Plc shs 0.09 547198 87.65
Workday Inc cl a 0.09 499563 97.00
Grubhub 0.09 1.08M 43.60
Synchrony Financial 0.09 1.63M -2% 29.82
Loews Corporation (L) 0.08 890398 +16% 46.81
Hartford Financial Services (HIG) 0.08 766059 52.57
Ameriprise Financial (AMP) 0.08 316606 -3% 127.29
Northern Trust Corporation (NTRS) 0.08 436199 97.21
Incyte Corporation (INCY) 0.08 344380 125.91
ResMed (RMD) 0.08 518819 77.87
Autodesk (ADSK) 0.08 400388 100.82
Cerner Corporation (CERN) 0.08 613325 66.47
Stanley Black & Decker (SWK) 0.08 305544 140.73
V.F. Corporation (VFC) 0.08 723238 +7% 57.60
Everest Re Group Ltd. 0.08 153465 -2% 254.59
Rockwell Collins (COL) 0.08 372126 +6% 105.08
Agilent Technologies Inc C ommon 0.08 677742 +4% 59.31
Clorox Company (CLX) 0.08 312395 -3% 133.24
Fifth Third Ban (FITB) 0.08 1.52M -6% 25.96
Kellogg Company (K) 0.08 626669 69.46
Omni (OMC) 0.08 472320 82.90
NetEase (NTES) 0.08 130932 300.63
Key (KEY) 0.08 2.17M 18.74
American Water Works (AWK) 0.08 514343 +6% 77.95
Dollar General (DG) 0.08 568950 72.09
O'reilly Automotive Inc 0.08 188719 -5% 218.74
Jd 0.08 1.12M 39.22
Citizens Financial 0.08 1.13M +4% 35.68
Eversource Energy 0.08 700476 60.71
Monster Beverage Corp Com stock 0.08 793800 -4% 49.68
Wec Energy Group Inc Com stock 0.08 713711 61.38
Willis Towers Watson 0.08 279739 145.46
Dxc Technology 0.08 566405 76.72
Leucadia National (LUK) 0.07 1.35M 26.16
Principal Financial (PFG) 0.07 575657 64.07
Lincoln National Corporation (LNC) 0.07 536110 +4% 67.58
Host Hotels & Resorts (HST) 0.07 2.11M +2% 18.27
Lincoln Electric Holdings (LECO) 0.07 395269 -22% 92.09
Newmont Mining Corporation (NEM) 0.07 1.13M 32.39
Nucor Corporation (NUE) 0.07 661079 57.87
T. Rowe Price (TROW) 0.07 500845 74.21
Brown-Forman Corporation (BF.B) 0.07 699147 -2% 48.60
Regions Financial Corporation (RF) 0.07 2.49M 14.64
Laboratory Corp. of America Holdings (LH) 0.07 222366 -4% 154.14
Mohawk Industries (MHK) 0.07 152150 241.69
Red Hat (RHT) 0.07 362629 95.75
Symantec Corporation (SYMC) 0.07 1.25M 28.25
AutoZone (AZO) 0.07 65536 -15% 570.47
Dr Pepper Snapple (DPS) 0.07 406296 91.11
CoStar (CSGP) 0.07 128110 263.60
Arch Capital Group Ltd 0.07 374170 +3% 93.29
Tesoro Corporation (TSO) 0.07 368518 +34% 93.60
Chipotle Mexican Grill (CMG) 0.07 87921 -8% 416.10
Concho Resources (CXO) 0.07 302361 +2% 121.53
Quest Diagnostics Incorporated (DGX) 0.07 326133 111.16
Essex Property Trust (ESS) 0.07 134629 257.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 120077 287.34
Skyworks Solutions (SWKS) 0.07 378106 95.95
Extra Space Storage (EXR) 0.07 438791 +2% 78.00
Realty Income (O) 0.07 664212 55.18
Albemarle Corporation (ALB) 0.07 363197 +61% 105.54
Boston Properties (BXP) 0.07 309770 123.02
Level 3 Communications 0.07 620531 59.30
Expedia 0.07 248676 148.95
Servicenow 0.07 342780 106.00
Metropcs Communications 0.07 583126 60.62
Liberty Global Inc C 0.07 1.22M 31.18
Mylan Nv 0.07 915833 38.82
Sba Communications Corp Com stock 0.07 259645 134.90
E TRADE Financial Corporation (ETFC) 0.06 806846 38.03
Huntington Bancshares Incorporated (HBAN) 0.06 2.47M -9% 13.52
CMS Energy Corporation (CMS) 0.06 679629 46.25
Annaly Capital Management (NLY) 0.06 2.74M 12.05
Interactive Brokers (IBKR) 0.06 835500 37.42
Equifax (EFX) 0.06 240371 137.42
Devon Energy Corporation (DVN) 0.06 976491 31.97
Expeditors International of Washington (EXPD) 0.06 504894 +7% 56.48
BioMarin Pharmaceutical (BMRN) 0.06 342717 -6% 90.82
SPDR S&P; 500 ETF (SPY) 0.06 123100 +81% 241.80
Coach (COH) 0.06 631798 -2% 47.34
Franklin Resources (BEN) 0.06 690273 -10% 44.79
Genuine Parts Company (GPC) 0.06 310158 92.76
Hologic (HOLX) 0.06 658166 +10% 45.38
IDEXX Laboratories (IDXX) 0.06 186833 161.42
Watsco, Incorporated (WSO) 0.06 200900 154.20
Global Payments (GPN) 0.06 317101 90.32
Molson Coors Brewing Company (TAP) 0.06 379306 86.34
Best Buy (BBY) 0.06 575982 57.33
Harley-Davidson (HOG) 0.06 586841 -21% 54.02
Vulcan Materials Company (VMC) 0.06 264909 126.68
Darden Restaurants (DRI) 0.06 369069 +10% 90.44
Whirlpool Corporation (WHR) 0.06 149178 -6% 191.62
AmerisourceBergen (ABC) 0.06 340926 -4% 94.53
Xilinx (XLNX) 0.06 509370 64.32
DISH Network (DISH) 0.06 454188 62.76
Maxim Integrated Products (MXIM) 0.06 648376 +11% 44.90
Freeport-McMoRan Copper & Gold (FCX) 0.06 2.79M +5% 12.01
Henry Schein (HSIC) 0.06 176711 -2% 183.02
Cintas Corporation (CTAS) 0.06 266155 +35% 126.04
Hershey Company (HSY) 0.06 309681 107.37
Dollar Tree (DLTR) 0.06 477171 69.92
D.R. Horton (DHI) 0.06 926762 +3% 34.57
Vornado Realty Trust (VNO) 0.06 340127 93.90
J.M. Smucker Company (SJM) 0.06 251804 118.33
Domino's Pizza (DPZ) 0.06 154067 +58% 211.53
Advanced Micro Devices (AMD) 0.06 2.36M +48% 12.48
Invesco Ltd shs 0.06 831216 -2% 35.19
Celanese Corporation (CE) 0.06 304803 94.94
Macquarie Infrastructure Company (MIC) 0.06 388961 +23% 78.40
Centene Corporation (CNC) 0.06 356604 79.88
KLA-Tencor Corporation (KLAC) 0.06 322270 91.51
MGM Resorts International. (MGM) 0.06 933405 31.29
Church & Dwight (CHD) 0.06 643932 -4% 51.88
CHECK POINT SOFTWARE Technolog Com Stk 0.06 283553 +7% 109.08
TransDigm Group Incorporated (TDG) 0.06 106330 -8% 268.87
Dex (DXCM) 0.06 398533 -2% 73.15
HCP (HCP) 0.06 936932 31.96
iShares Gold Trust (IAU) 0.06 2.40M NEW 11.96
Vantiv Inc Cl A 0.06 457115 +45% 63.34
stock 0.06 529754 56.89
Iron Mountain 0.06 897487 +21% 34.36
Westrock 0.06 517315 56.66
Dentsply Sirona 0.06 460589 64.84
Ihs Markit Ltd Shs stock 0.06 733329 44.04
Dell Technologies Inc Class V equity 0.06 538505 +21% 61.11
Yum China Holdings 0.06 745150 +16% 39.43
Ggp 0.06 1.25M +7% 23.56
Packaging Corporation of America (PKG) 0.05 227694 +4% 111.39
Hasbro (HAS) 0.05 239872 111.51
Lear Corporation (LEA) 0.05 185828 -8% 142.08
ICICI Bank (IBN) 0.05 3.16M +17% 8.97
ANSYS (ANSS) 0.05 208185 -4% 121.68
Affiliated Managers (AMG) 0.05 142708 -3% 165.86
Via (VIA.B) 0.05 703035 33.57
Ameren Corporation (AEE) 0.05 502990 54.67
Lennar Corporation (LEN) 0.05 483160 -19% 53.32
FirstEnergy (FE) 0.05 975833 +4% 29.16
Citrix Systems (CTXS) 0.05 321760 -2% 79.58
Noble Energy (NBL) 0.05 929443 +8% 28.30
Harris Corporation (HRS) 0.05 247183 109.08
Comerica Incorporated (CMA) 0.05 355272 +2% 73.24
Mid-America Apartment (MAA) 0.05 242133 +8% 105.38
Cooper Companies (COO) 0.05 103485 +4% 239.42
Cincinnati Financial Corporation (CINF) 0.05 350191 72.45
Masco Corporation (MAS) 0.05 641706 38.21
National-Oilwell Var (NOV) 0.05 765254 32.94
Eastman Chemical Company (EMN) 0.05 297277 83.99
Synopsys (SNPS) 0.05 368936 -8% 72.93
CenturyLink (CTL) 0.05 1.13M -17% 23.88
Gartner (IT) 0.05 209092 +3% 123.51
Hess (HES) 0.05 583443 43.87
Stericycle (SRCL) 0.05 342626 -38% 76.32
Whole Foods Market (WFMI) 0.05 636248 42.11
Dover Corporation (DOV) 0.05 338341 80.22
Alliance Data Systems Corporation (ADS) 0.05 100650 -12% 256.69
Delta Air Lines (DAL) 0.05 442946 -3% 53.74
Entergy Corporation (ETR) 0.05 368374 76.77
Under Armour (UA) 0.05 1.24M +26% 21.76
Seagate Technology Com Stk 0.05 602898 38.75
CenterPoint Energy (CNP) 0.05 928352 +8% 27.38
Raymond James Financial (RJF) 0.05 300670 +6% 80.22
Textron (TXT) 0.05 549686 +3% 47.10
McCormick & Company, Incorporated (MKC) 0.05 278492 -2% 97.51
AMETEK (AME) 0.05 466233 60.57
Ball Corporation (BLL) 0.05 671853 +103% 42.21
ONEOK (OKE) 0.05 456838 +4% 52.16
UDR (UDR) 0.05 643106 38.97
FleetCor Technologies (FLT) 0.05 183079 144.21
Ellie Mae Inc. 0.05 222510 109.91
Cbre Group Inc Cl A 0.05 662448 36.40
Tripadvisor 0.05 652004 -22% 38.20
Spdr Short-term High Yield mf 0.05 1000000 NEW 27.97
Palo Alto Networks 0.05 184858 133.81
L Brands 0.05 504293 53.89
Quintiles Transnatio Hldgs I 0.05 282500 -6% 89.50
Fox News 0.05 892192 27.87
Tableau Software Inc Cl A 0.05 406620 61.27
Aramark Hldgs 0.05 571159 +16% 40.98
Fnf 0.05 575743 +6% 44.83
Mobileye N.v. 0.05 395543 +12% 62.80
Juno Therapeutics 0.05 901750 -2% 29.89
Nielsen Hldgs Plc Shs Eur stock 0.05 716054 38.66
Atlassian Corp Plc cl a 0.05 766150 -2% 35.18
Under Armour Inc Cl C 0.05 1.20M 20.16
Xl 0.05 535064 -6% 43.80
L3 Technologies 0.05 154998 167.08
Hilton Worldwide Holdings 0.05 399058 61.85
Technipfmc 0.05 975026 +10% 27.20
Broadridge Financial Solutions (BR) 0.04 260024 -3% 75.56
Renaissance Re Holdings Ltd Cmn 0.04 158425 +3% 139.05
Western Union Company (WU) 0.04 986680 19.05
Reinsurance Group of America (RGA) 0.04 144008 +11% 128.39
Total System Services (TSS) 0.04 334352 +4% 58.25
Arthur J. Gallagher & Co. (AJG) 0.04 389717 57.25
NASDAQ OMX (NDAQ) 0.04 259106 +11% 71.49
Cabot Oil & Gas Corporation (COG) 0.04 922998 25.08
Bunge Limited 0.04 281891 74.60
LKQ Corporation (LKQX) 0.04 610571 -20% 32.95
NetApp (NTAP) 0.04 561847 40.05
Snap-on Incorporated (SNA) 0.04 131829 158.00
W.W. Grainger (GWW) 0.04 114545 180.53
SVB Financial (SIVB) 0.04 104385 +1128% 175.79
Autoliv (ALV) 0.04 175122 109.80
DaVita (DVA) 0.04 314366 -5% 64.76
International Flavors & Fragrances (IFF) 0.04 158088 135.00
United Rentals (URI) 0.04 177762 -3% 112.71
Universal Health Services (UHS) 0.04 178050 122.08
Unum (UNM) 0.04 469718 46.63
Interpublic Group of Companies (IPG) 0.04 797178 24.60
Cadence Design Systems (CDNS) 0.04 576090 -2% 33.49
Campbell Soup Company (CPB) 0.04 419911 -2% 52.15
Goodyear Tire & Rubber Company (GT) 0.04 568069 34.96
Liberty Media (LINTA) 0.04 903920 +6% 24.54
Alleghany Corporation (Y) 0.04 37501 -2% 594.81
CA (CA) 0.04 655326 +2% 34.47
SL Green Realty (SLG) 0.04 215104 105.80
MSCI (MSCI) 0.04 223999 +6% 102.99
Axis Capital Holdings Ltd 0.04 309005 64.66
MercadoLibre (MELI) 0.04 89708 +5% 250.88
Marathon Oil Corporation (MRO) 0.04 1.70M 11.85
Wynn Resorts (WYNN) 0.04 164460 134.12
SPDR Gold Trust (GLD) 0.04 189000 -60% 118.02
Juniper Networks (JNPR) 0.04 786194 +12% 27.88
Wyndham Worldwide Corporation (WYN) 0.04 225420 -2% 100.41
Steel Dynamics (STLD) 0.04 582840 +447% 35.81
Flextronics International Ltd Com Stk 0.04 1.30M +17% 16.31
Align Technology (ALGN) 0.04 151792 +5% 150.12
Atmos Energy Corporation (ATO) 0.04 230288 +5% 82.95
FMC Corporation (FMC) 0.04 270828 +3% 73.05
Hormel Foods Corporation (HRL) 0.04 617262 34.11
Alliant Energy Corporation (LNT) 0.04 453496 40.17
Southwest Airlines (LUV) 0.04 321568 62.14
SCANA Corporation (SCG) 0.04 279198 67.01
Teleflex Incorporated (TFX) 0.04 88335 207.75
Credicorp Ltd Com 0.04 114444 +3% 179.39
BorgWarner (BWA) 0.04 441623 42.36
Cheniere Energy (LNG) 0.04 444400 48.71
Duke Realty Corporation (DRE) 0.04 708926 27.95
Jack Henry & Associates (JKHY) 0.04 191662 NEW 103.87
Kansas City Southern (KSU) 0.04 213092 104.65
Teradyne (TER) 0.04 610097 -19% 30.03
Alexandria Real Estate Equities (ARE) 0.04 179766 +13% 120.47
Alnylam Pharmaceuticals (ALNY) 0.04 283067 79.76
Federal Realty Inv. Trust (FRT) 0.04 153269 -13% 126.39
EQT Corporation (EQT) 0.04 352146 58.59
CBOE Holdings (CBOE) 0.04 202978 NEW 91.40
Pinnacle West Capital Corporation (PNW) 0.04 225250 85.16
Regency Centers Corporation (REG) 0.04 309407 -6% 62.64
Targa Res Corp 0.04 490179 +26% 45.20
Yandex Nv-a 0.04 694410 26.24
Pvh Corporation 0.04 180903 +8% 114.50
Fortune Brands 0.04 304839 65.24
Xylem 0.04 358527 55.43
Jazz Pharmaceuticals 0.04 120793 155.50
Norwegian Cruise Line Hldgs shs 0.04 408757 +28% 54.29
Cdw 0.04 330196 +13% 62.53
Sirius Xm Holdings 0.04 3.37M 5.47
Twitter 0.04 1.22M +7% 17.87
Perrigo Company 0.04 258430 -11% 75.52
Pentair cs 0.04 349698 66.54
Now 0.04 1.28M -2% 16.08
Ally Financial 0.04 940837 +6% 20.90
Liberty Broadband Cl C 0.04 227623 86.75
Zillow Group Inc Cl C Cap Stk stock 0.04 412250 +7% 49.01
Ionis Pharmaceuticals 0.04 369590 -2% 50.87
Agnc Invt Corp Com reit 0.04 905815 +4% 21.29
CIT (CIT) 0.03 358722 -10% 48.70
Crown Holdings (CCK) 0.03 283283 59.66
Aercap Holdings Nv Ord Cmn 0.03 302650 -7% 46.43
Assurant (AIZ) 0.03 161970 +35% 103.69
Signature Bank (SBNY) 0.03 108607 143.53
People's United Financial (PBCT) 0.03 990016 17.66
SEI Investments Company (SEIC) 0.03 276705 53.78
Tractor Supply Company (TSCO) 0.03 267848 -6% 54.21
AES Corporation (AES) 0.03 1.34M 11.11
Pulte (PHM) 0.03 575387 -8% 24.53
H&R; Block (HRB) 0.03 420360 -8% 30.91
J.B. Hunt Transport Services (JBHT) 0.03 181468 -4% 91.38
Kohl's Corporation (KSS) 0.03 370715 38.67
Leggett & Platt (LEG) 0.03 272512 52.53
Mattel (MAT) 0.03 704159 +2% 21.53
Sealed Air (SEE) 0.03 395216 44.76
Trimble Navigation (TRMB) 0.03 497662 35.67
Avery Dennison Corporation (AVY) 0.03 180988 88.37
Verisign (VRSN) 0.03 193371 -2% 92.96
Akamai Technologies (AKAM) 0.03 345682 49.81
Hanesbrands (HBI) 0.03 764129 23.16
Foot Locker (FL) 0.03 318708 -18% 49.28
NiSource (NI) 0.03 678788 25.36
American Financial (AFG) 0.03 151535 NEW 99.37
Arrow Electronics (ARW) 0.03 206032 -7% 78.42
Fluor Corporation (FLR) 0.03 285973 45.78
Macy's (M) 0.03 618323 23.24
Torchmark Corporation (TMK) 0.03 233129 76.50
Staples (SPLS) 0.03 1.36M -7% 10.07
VCA Antech (WOOF) 0.03 160105 NEW 92.31
Jacobs Engineering (JEC) 0.03 242576 54.39
Manpower (MAN) 0.03 137697 111.65
W.R. Berkley Corporation (WRB) 0.03 241792 -3% 69.17
Toll Brothers (TOL) 0.03 334614 39.51
Advance Auto Parts (AAP) 0.03 147395 -2% 116.59
FLIR Systems (FLIR) 0.03 471391 +23% 34.66
Westar Energy (WR) 0.03 296823 53.02
East West Ban (EWBC) 0.03 287900 NEW 58.58
WABCO Holdings (WBC) 0.03 105670 127.51
New York Community Ban (NYB) 0.03 1.34M +28% 13.13
IDEX Corporation (IEX) 0.03 153896 NEW 113.01
NVR (NVR) 0.03 7116 NEW 2410.62
New Oriental Education & Tech (EDU) 0.03 225982 70.49
Marvell Technology Group Ltd 0.03 809037 -8% 16.52
Zions Bancorporation (ZION) 0.03 405463 NEW 43.91
Acuity Brands (AYI) 0.03 87386 203.28
Middleby Corporation (MIDD) 0.03 114120 121.51
Vail Resorts (MTN) 0.03 79755 NEW 202.83
Oge Energy Corp (holding Co) Com Stk 0.03 408072 34.79
UGI Corporation (UGI) 0.03 343287 48.41
Cimarex Energy Co 0.03 185416 94.01
Lennox International (LII) 0.03 77807 NEW 183.63
A. O. Smith Corporation (AOS) 0.03 286478 56.33
F5 Networks (FFIV) 0.03 139193 127.06
VMware (VMW) 0.03 174118 87.43
Macerich Company (MAC) 0.03 246126 -11% 58.06
Kimco Realty Corporation (KIM) 0.03 847942 18.35
Sensata Technologies Hldg Bv 0.03 340411 42.72
Camden Property Trust (CPT) 0.03 197026 85.51
Garmin Ltd. 0.03 256239 +8% 51.03
Ss&c Technologies Holding 0.03 342880 NEW 38.41
Huntington Ingalls Inds. Inc. 0.03 92443 186.16
Mosaic Co New 0.03 670994 22.83
Alkermes Plc 0.03 309542 -9% 57.97
Ingredion Incorporated 0.03 149884 +6% 119.21
Diamondback Energy 0.03 184211 88.81
Liberty Global Inc Com Ser A 0.03 494535 32.12
Sprint 0.03 1.58M 8.21
Coty Inc Cl A 0.03 958661 18.76
Bluebird Bio 0.03 145980 -3% 105.05
Leidos Holdings 0.03 282356 NEW 51.69
Allegion Plc equity 0.03 191801 NEW 81.12
American Airls 0.03 286351 -7% 50.32
Veeva Sys Inc cl a 0.03 212343 NEW 61.31
58 Com Inc spon adr rep a 0.03 377422 +153% 44.11
Commscope Hldg 0.03 389048 NEW 38.03
Voya Financial 0.03 401465 36.89
Arista Networks 0.03 92709 NEW 149.79
Cdk Global Inc equities 0.03 262676 62.06
Axalta Coating Sys 0.03 440926 32.04
Qorvo 0.03 255490 -3% 63.32
Vareit, Inc reits 0.03 1.93M 8.14
First Data 0.03 739853 +10% 18.20
Liberty Media Corp Delaware Com C Siriusxm 0.03 376262 -6% 41.70
Arconic Inc Com stock 0.03 792007 -11% 22.65
Envision Healthcare 0.03 250409 -5% 62.67
Athene Holding Ltd Cl A 0.03 267122 +120% 49.61
Colony Northstar 0.03 1.05M 14.09
Melco Crown Entertainment (MPEL) 0.02 525764 +31% 22.45
iShares MSCI Emerging Markets Indx (EEM) 0.02 241315 NEW 41.39
Range Resources (RRC) 0.02 487606 +32% 23.17
Bed Bath & Beyond (BBBY) 0.02 314633 30.40
Core Laboratories N.V. (CLB) 0.02 83350 101.27
Nuance Communications (NUAN) 0.02 577430 +6% 17.41
Polaris Industries (PII) 0.02 120848 92.23
Ritchie Bros. Auctioneers Inco 0.02 357423 28.74
Rollins (ROL) 0.02 206412 NEW 40.71
Nordstrom (JWN) 0.02 257810 47.83
Newfield Exploration (NFX) 0.02 417589 28.46
Helmerich & Payne (HP) 0.02 210703 54.34
AGCO Corporation (AGCO) 0.02 137323 67.39
Avnet (AVT) 0.02 271253 38.88
Gap (GPS) 0.02 491468 21.99
Patterson Companies (PDCO) 0.02 177762 -12% 46.95
Murphy Oil Corporation (MUR) 0.02 344301 25.63
Discovery Communications (DISCK) 0.02 460956 25.21
Robert Half International (RHI) 0.02 251119 47.93
Sina Corporation 0.02 91621 84.97
W.R. Grace & Co. (GRA) 0.02 141119 72.01
Eaton Vance (EV) 0.02 224511 47.32
CF Industries Holdings (CF) 0.02 461117 27.96
Jones Lang LaSalle Incorporated (JLL) 0.02 89354 125.00
Kirby Corporation (KEX) 0.02 166260 66.85
Flowserve Corporation (FLS) 0.02 264379 46.43
Lululemon Athletica Inc 0.02 212530 -9% 59.67
Myriad Genetics (MYGN) 0.02 471189 25.84
United Therapeutics Corporation (UTHR) 0.02 87275 129.73
Mednax (MD) 0.02 205404 +11% 60.37
National Retail Properties (NNN) 0.02 293521 39.10
Scripps Networks Interactive (SNI) 0.02 171509 +7% 68.31
Liberty Property Trust (LRY) 0.02 285229 40.71
Signet Jewelers Limited 0.02 123939 63.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 59700 213.23
Fortinet (FTNT) 0.02 298445 37.44
SPECTRUM BRANDS Hldgs Inc 0.02 100908 +85% 125.04
Hldgs Inc 0.02 163194 75.25
iShares Lehman MBS Bond Fund (MBB) 0.02 100000 NEW 106.92
Financial Engines (FNGN) 0.02 246530 36.60
Howard Hughes (HHC) 0.02 86854 122.84
TAL Education (XRS) 0.02 87969 -10% 122.30
Hollyfrontier Corp 0.02 347777 27.47
Ralph Lauren Corp 0.02 115647 73.80
Michael Kors Holdings Ltd shs 0.02 341832 36.25
Tesaro 0.02 74560 NEW 139.86
Mallinckrodt Pub 0.02 214086 44.81
News 0.02 763382 13.70
Hd Supply 0.02 403460 NEW 30.63
Antero Res 0.02 414847 +36% 21.61
Autohome Inc- 0.02 262041 +50% 45.36
Brixmor Prty 0.02 632405 -9% 17.88
Navient Corporation equity 0.02 635658 16.65
Parsley Energy Inc-class A 0.02 431657 27.75
Sabre 0.02 417393 21.77
Zayo Group Hldgs 0.02 364271 +13% 30.90
Liberty Media Corp Delaware Com A Siriusxm 0.02 195731 41.98
Siteone Landscape Supply Inc Com stock 0.02 180200 NEW 52.06
Qiagen Nv 0.02 323084 33.53
Xerox 0.02 438097 NEW 28.73
* America Movil Sab De Cv spon adr l shs 0.01 236469 15.92
Compania de Minas Buenaventura SA (BVN) 0.01 332897 11.50
Infosys Technologies (INFY) 0.01 424295 +67% 15.02
AutoNation (AN) 0.01 143724 42.16
Dick's Sporting Goods (DKS) 0.01 174249 39.83
Continental Resources (CLR) 0.01 174770 32.33
Taro Pharmaceutical Industries 0.01 28183 -4% 112.05
Discovery Communications (DISCA) 0.01 295659 25.83
HDFC Bank (HDB) 0.01 39900 -25% 86.97
AMER (UHAL) 0.01 14728 366.04
China Biologic Products (CBPO) 0.01 63620 113.09
Banco Itau Holding Financeira S.A. (ITUB) 0.01 428109 -2% 11.05
Tata Motors (TTM) 0.01 89901 +105% 33.01
Wipro (WIT) 0.01 501652 +214% 5.20
Southern Copper Corporation (SCCO) 0.01 143278 34.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 53791 106.62
Depository Vipshop Holdings Ltd - Ads receipt 0.01 669981 10.55
REPCOM cla 0.01 52460 58.03
Weatherford Intl Plc ord shs 0.01 1.83M 3.87
Washington Prime 0.01 59962 +14% 66.48
Momo 0.01 147524 NEW 36.96
Zillow Group Inc Cl A stock 0.01 61068 -3% 48.85
Sesa Sterlite Ltd sp 0.01 196242 +1040% 15.52
Plains Gp Holdings Lp-cl A 0.01 274134 +6% 26.16
Adient 0.01 51037 -46% 65.38
AU Optronics (AUO) 0.00 105321 -27% 4.56
Banco Santander (BSBR) 0.00 90046 +32% 7.53
Mobile TeleSystems OJSC (MBT) 0.00 239781 8.38
Vale (VALE) 0.00 44000 +132% 8.75
Companhia Siderurgica Nacional (SID) 0.00 103692 2.15
Fomento Economico Mexicano SAB (FMX) 0.00 26065 98.33
Grupo Televisa, S.A. (TV) 0.00 74359 +3% 24.37
Gerdau SA (GGB) 0.00 141553 3.05
Genworth Financial (GNW) 0.00 65664 +4% 3.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 10759 +8% 84.67
Avon Products (AVP) 0.00 24547 3.79
Transocean Ltd. 0.00 22079 8.24
SUPERVALU (SVU) 0.00 24721 3.28
Office Depot (ODP) 0.00 25787 5.62
Herman Miller (MLHR) 0.00 40500 NEW 30.40
Berkshire Hathaway (BRK.A) 0.00 7 254714.29
Cemex SAB de CV (CX) 0.00 189185 -3% 9.42
PT Telekomunikasi Indonesia (TLK) 0.00 22000 +15% 33.68
Ultrapar Participacoes SA (UGP) 0.00 64420 23.53
KB Financial (KB) 0.00 12200 +93% 50.49
Grupo Aeroportuario del Pacifi (PAC) 0.00 8257 112.27
Frontier Communications (FTR) 0.00 74253 -96% 1.16
Chesapeake Energy Corporation (CHK) 0.00 18684 4.98
POS (PKX) 0.00 8800 +76% 62.61
Southwest Gas Corporation (SWX) 0.00 5639 -2% 73.06
Calpine Corporation (CPN) 0.00 12116 -98% 13.54
Rite Aid Corporation (RAD) 0.00 32004 -98% 2.94
Grupo Aeroportuario del Sureste (ASR) 0.00 2439 210.33
Companhia Energetica Minas Gerais (CIG) 0.00 148374 2.40
Companhia de Saneamento Basi (SBS) 0.00 99606 +4% 9.52
Companhia Paranaense de Energia (ELP) 0.00 18203 7.36
Banco Santander-Chile (SAN) 0.00 12397 25.41
Community Health Systems (CYH) 0.00 24054 +4% 9.98
Siliconware Precision Industries (SPIL) 0.00 53908 7.98
Banco de Chile (BCH) 0.00 13943 77.96
Companhia Brasileira de Distrib. (CBD) 0.00 26630 19.56
CPFL Energia S.A. (CPL) 0.00 16555 +2% 15.95
New Jersey Resources Corporation (NJR) 0.00 10258 -3% 39.68
Omega Healthcare Investors (OHI) 0.00 26200 +13% 33.02
Dr. Reddy's Laboratories (RDY) 0.00 51980 +223% 42.13
Advanced Semiconductor Engineering (ASX) 0.00 88845 -23% 6.31
California Water Service (CWT) 0.00 5695 36.87
Energen Corporation (EGN) 0.00 12000 49.33
United Microelectronics (UMC) 0.00 219428 -37% 2.44
Aqua America (WTR) 0.00 21114 33.30
American States Water Company (AWR) 0.00 4501 NEW 47.32
Brookdale Senior Living (BKD) 0.00 153100 -48% 14.71
Bancolombia S.A. (CIB) 0.00 12037 44.53
NorthWestern Corporation (NWE) 0.00 5738 61.00
Northwest Natural Gas (NWN) 0.00 3521 59.93
Tech Data Corporation (TECD) 0.00 2578 100.85
WGL Holdings (WGL) 0.00 6086 -2% 83.47
Enersis S.A. (ENI) 0.00 38458 9.44
Silicon Motion Technology (SIMO) 0.00 42100 NEW 48.22
Braskem SA (BAK) 0.00 12033 20.69
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 4338 NEW 48.18
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 6000 137.67
Fibria Celulose S.A. (FBR) 0.00 32803 10.15
BRF Brasil Foods SA (BRFS) 0.00 60998 -27% 11.79
iShares Dow Jones US Real Estate (IYR) 0.00 18600 79.78
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 22444 4.95
Embraer S A Adr adr 0.00 32638 +3% 18.23
Chunghwa Telecom Co Ltd - Adr 0.00 35411 +5% 35.22
Tim Participacoes Sa-adr spon 0.00 23155 14.81
Telefonica Brasil Sa adr 0.00 56635 -5% 13.49
Ensco Plc Shs Class A 0.00 16996 5.18
Lan Airlines Sa- Adr stock 0.00 20532 11.06
Ambev Sa- 0.00 61400 +5% 5.49
Noble Corp Plc equity 0.00 23166 3.63
One Gas 0.00 6210 -3% 69.89
Great Wastern Ban 0.00 6700 -83% 40.75
Spire Inc Com stock 0.00 5709 +3% 69.71
* Enersis Chile Sa Spon Adr stock 0.00 30261 +9% 5.49
Hertz Global Holdings 0.00 13582 11.49
Pldt 0.00 10861 35.36
Alcoa 0.00 8049 +3% 32.67
Lamb Weston Hldgs 0.00 6232 -39% 43.97
Bioverativ Inc Com equity 0.00 4650 -37% 60.22

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