Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking as of Sept. 30, 2012

Portfolio Holdings for Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking holds 732 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $1.6B 2.4M 667.11
Exxon Mobil Corporation (XOM) 3.0 $1.1B 12M 91.45
Microsoft Corporation (MSFT) 1.8 $637M 21M 29.76
Chevron Corporation (CVX) 1.6 $567M 4.9M 116.56
International Business Machines (IBM) 1.6 $562M 2.7M 207.45
General Electric Company 1.5 $559M 25M 22.71
At&t (T) 1.5 $539M 14M 37.70
Pfizer (PFE) 1.4 $495M 20M 24.85
Google 1.4 $495M 656k 754.50
Johnson & Johnson (JNJ) 1.3 $468M 6.8M 68.91
Philip Morris International (PM) 1.3 $466M 5.2M 89.94
Wells Fargo & Company (WFC) 1.3 $457M 13M 34.53
Procter & Gamble Company (PG) 1.2 $451M 6.5M 69.36
Wal-Mart Stores (WMT) 1.1 $403M 5.5M 73.80
Oracle Corporation (ORCL) 1.1 $397M 13M 31.46
JPMorgan Chase & Co. (JPM) 1.1 $397M 9.8M 40.48
Coca-Cola Company (KO) 1.0 $366M 9.6M 37.93
Merck & Co (MRK) 0.9 $342M 7.6M 45.10
Pepsi (PEP) 0.9 $310M 4.4M 70.77
Cisco Systems (CSCO) 0.8 $300M 16M 19.09
Verizon Communications (VZ) 0.8 $292M 6.4M 45.57
Amazon (AMZN) 0.8 $285M 1.1M 254.32
Intel Corporation (INTC) 0.8 $282M 12M 22.65
Berkshire Hathaway (BRK.B) 0.7 $266M 3.0M 88.20
eBay (EBAY) 0.7 $260M 5.4M 48.37
Schlumberger (SLB) 0.7 $253M 3.5M 72.33
Citigroup (C) 0.7 $251M 7.7M 32.72
Abbott Laboratories (ABT) 0.7 $242M 3.5M 68.56
Qualcomm (QCOM) 0.7 $244M 3.9M 62.47
Home Depot (HD) 0.7 $240M 4.0M 60.37
McDonald's Corporation (MCD) 0.6 $225M 2.5M 91.75
Walt Disney Company (DIS) 0.6 $222M 4.2M 52.28
Bank of America Corporation (BAC) 0.6 $216M 24M 8.83
Kraft Foods 0.6 $201M 4.9M 41.35
Occidental Petroleum Corporation (OXY) 0.5 $192M 2.2M 86.06
U.S. Bancorp (USB) 0.5 $189M 5.5M 34.30
Altria (MO) 0.5 $190M 5.7M 33.39
United Technologies Corporation 0.5 $182M 2.3M 78.29
ConocoPhillips (COP) 0.5 $178M 3.1M 57.18
Visa (V) 0.5 $169M 1.3M 134.28
CVS Caremark Corporation (CVS) 0.5 $168M 3.5M 48.42
Comcast Corporation (CMCSA) 0.5 $163M 4.6M 35.74
Amgen (AMGN) 0.4 $157M 1.9M 84.29
Colgate-Palmolive Company (CL) 0.4 $156M 1.5M 107.22
Honeywell International (HON) 0.4 $156M 2.6M 59.75
Caterpillar (CAT) 0.4 $153M 1.8M 86.04
UnitedHealth (UNH) 0.4 $154M 2.8M 55.41
EMC Corporation 0.4 $150M 5.5M 27.27
TJX Companies (TJX) 0.4 $150M 3.3M 44.79
EOG Resources (EOG) 0.4 $142M 1.3M 112.05
Goldman Sachs (GS) 0.4 $138M 1.2M 113.68
American Express Company (AXP) 0.4 $129M 2.3M 56.86
Bristol Myers Squibb (BMY) 0.4 $130M 3.9M 33.75
3M Company (MMM) 0.4 $131M 1.4M 92.42
Gilead Sciences (GILD) 0.4 $129M 1.9M 66.33
MasterCard Incorporated (MA) 0.3 $126M 280k 451.48
United Parcel Service (UPS) 0.3 $127M 1.8M 71.57
Apache Corporation 0.3 $128M 1.5M 86.47
Monsanto Company 0.3 $119M 1.3M 91.02
Union Pacific Corporation (UNP) 0.3 $121M 1.0M 118.70
Praxair 0.3 $119M 1.1M 103.88
Express Scripts Holding 0.3 $119M 1.9M 62.63
Duke Energy (DUK) 0.3 $119M 1.8M 64.79
Eli Lilly & Co. (LLY) 0.3 $116M 2.4M 47.41
National-Oilwell Var 0.3 $115M 1.4M 80.11
Target Corporation (TGT) 0.3 $117M 1.8M 63.47
E.I. du Pont de Nemours & Company 0.3 $112M 2.2M 50.27
Freeport-McMoRan Copper & Gold (FCX) 0.3 $109M 2.8M 39.58
Southern Company (SO) 0.3 $110M 2.4M 46.09
Directv 0.3 $109M 2.1M 52.44
Boeing Company (BA) 0.3 $105M 1.5M 69.59
MetLife (MET) 0.3 $103M 3.0M 34.46
Time Warner 0.3 $100M 2.2M 45.34
Halliburton Company (HAL) 0.3 $100M 3.0M 33.69
Hewlett-Packard Company 0.3 $102M 6.0M 17.06
WellPoint 0.3 $101M 1.7M 58.01
Celgene Corporation 0.3 $100M 1.3M 76.40
Deere & Company (DE) 0.3 $97M 1.2M 82.47
Starbucks Corporation (SBUX) 0.3 $99M 2.0M 50.71
Lowe's Companies (LOW) 0.3 $97M 3.2M 30.24
Simon Property (SPG) 0.3 $97M 640k 151.81
Automatic Data Processing (ADP) 0.3 $94M 1.6M 58.66
Medtronic 0.3 $96M 2.2M 43.12
Emerson Electric (EMR) 0.3 $94M 1.9M 48.27
Ford Motor Company (F) 0.3 $94M 9.5M 9.86
Accenture (ACN) 0.3 $95M 1.4M 70.03
Costco Wholesale Corporation (COST) 0.2 $91M 912k 100.16
Covidien 0.2 $92M 1.5M 59.42
Baxter International (BAX) 0.2 $87M 1.4M 60.27
Kimberly-Clark Corporation (KMB) 0.2 $82M 951k 85.78
Anadarko Petroleum Corporation 0.2 $82M 1.2M 69.92
Tyco International Ltd S hs 0.2 $83M 1.5M 56.26
Omni (OMC) 0.2 $82M 1.6M 51.56
PNC Financial Services (PNC) 0.2 $78M 1.2M 63.10
Ecolab (ECL) 0.2 $81M 1.3M 64.81
Dow Chemical Company 0.2 $81M 2.8M 28.95
American International (AIG) 0.2 $80M 2.4M 32.79
Moody's Corporation (MCO) 0.2 $78M 1.8M 44.17
Comcast Corporation 0.2 $75M 2.1M 34.81
Intuitive Surgical (ISRG) 0.2 $75M 152k 495.63
Texas Instruments Incorporated (TXN) 0.2 $76M 2.8M 27.56
Progressive Corporation (PGR) 0.2 $74M 3.6M 20.74
M&T Bank Corporation (MTB) 0.2 $72M 757k 95.16
Via 0.2 $71M 1.3M 53.59
Lockheed Martin Corporation (LMT) 0.2 $74M 788k 93.38
Nextera Energy (NEE) 0.2 $73M 1.0M 70.33
Nike (NKE) 0.2 $73M 768k 94.91
Whole Foods Market 0.2 $71M 731k 97.40
CBS Corporation 0.2 $69M 1.9M 36.33
Newmont Mining Corporation (NEM) 0.2 $69M 1.2M 56.02
Sherwin-Williams Company (SHW) 0.2 $70M 469k 148.91
Harley-Davidson (HOG) 0.2 $69M 1.6M 42.37
Johnson Controls 0.2 $71M 2.6M 27.40
Capital One Financial (COF) 0.2 $68M 1.2M 57.01
General Mills (GIS) 0.2 $70M 1.8M 39.85
Walgreen Company 0.2 $67M 1.8M 36.44
Biogen Idec (BIIB) 0.2 $70M 470k 149.21
Danaher Corporation (DHR) 0.2 $70M 1.3M 55.15
Exelon Corporation (EXC) 0.2 $68M 1.9M 35.58
Fastenal Company (FAST) 0.2 $70M 1.6M 42.99
salesforce (CRM) 0.2 $68M 443k 152.69
Life Technologies 0.2 $68M 1.4M 48.86
Time Warner Cable 0.2 $65M 684k 95.06
Annaly Capital Management 0.2 $65M 3.9M 16.84
Dominion Resources (D) 0.2 $67M 1.3M 52.94
Waters Corporation (WAT) 0.2 $65M 781k 83.33
Yum! Brands (YUM) 0.2 $65M 973k 66.34
Allergan 0.2 $64M 696k 91.58
priceline.com Incorporated 0.2 $66M 106k 619.07
American Tower Reit (AMT) 0.2 $67M 938k 71.39
Phillips 66 (PSX) 0.2 $66M 1.4M 46.37
Corning Incorporated (GLW) 0.2 $62M 4.7M 13.15
Bank of New York Mellon Corporation (BK) 0.2 $62M 2.7M 22.62
Discover Financial Services 0.2 $61M 1.5M 39.73
FedEx Corporation (FDX) 0.2 $63M 749k 84.62
McGraw-Hill Companies 0.2 $61M 1.1M 54.59
Thermo Fisher Scientific (TMO) 0.2 $63M 1.1M 58.83
McKesson Corporation (MCK) 0.2 $61M 708k 86.03
Ace Limited Cmn 0.2 $58M 769k 75.60
Coach 0.2 $56M 1.0M 56.02
Travelers Companies (TRV) 0.2 $59M 860k 68.26
Morgan Stanley (MS) 0.2 $58M 3.5M 16.74
Marsh & McLennan Companies (MMC) 0.2 $57M 1.7M 33.93
Agilent Technologies Inc C ommon (A) 0.2 $56M 1.5M 38.45
Williams Companies (WMB) 0.2 $58M 1.7M 34.97
Markel Corporation (MKL) 0.2 $58M 127k 458.49
Prudential Financial (PRU) 0.2 $60M 1.1M 54.51
ETFS Gold Trust 0.2 $59M 338k 175.29
BlackRock 0.1 $53M 297k 178.30
CenturyLink 0.1 $55M 1.4M 40.40
Macy's (M) 0.1 $54M 1.4M 37.62
Stryker Corporation (SYK) 0.1 $54M 962k 55.66
Illinois Tool Works (ITW) 0.1 $54M 909k 59.47
Broadcom Corporation 0.1 $53M 1.5M 34.57
St. Jude Medical 0.1 $53M 1.3M 42.13
First Republic Bank/san F (FRCB) 0.1 $54M 1.6M 34.46
CSX Corporation (CSX) 0.1 $50M 2.4M 20.75
Devon Energy Corporation (DVN) 0.1 $52M 859k 60.50
Adobe Systems Incorporated (ADBE) 0.1 $51M 1.6M 32.43
Brown-Forman Corporation (BF.B) 0.1 $52M 791k 65.25
Xilinx 0.1 $51M 1.5M 33.41
BB&T Corporation 0.1 $51M 1.5M 33.16
Weyerhaeuser Company (WY) 0.1 $51M 1.9M 26.14
Precision Castparts 0.1 $51M 313k 163.34
Donaldson Company (DCI) 0.1 $51M 1.5M 34.71
Baidu (BIDU) 0.1 $50M 430k 116.89
PowerShares DB Agriculture Fund 0.1 $50M 1.7M 29.41
Chubb Corporation 0.1 $46M 608k 76.28
Cognizant Technology Solutions (CTSH) 0.1 $45M 649k 69.89
Consolidated Edison (ED) 0.1 $46M 770k 59.89
V.F. Corporation (VFC) 0.1 $45M 284k 159.36
AFLAC Incorporated (AFL) 0.1 $47M 988k 47.88
Tiffany & Co. 0.1 $48M 778k 61.88
Las Vegas Sands (LVS) 0.1 $46M 1.0M 46.37
Mohawk Industries (MHK) 0.1 $46M 569k 80.02
Raytheon Company 0.1 $47M 828k 57.16
Xcel Energy (XEL) 0.1 $47M 1.7M 27.71
C.H. Robinson Worldwide (CHRW) 0.1 $47M 794k 58.58
Marathon Oil Corporation (MRO) 0.1 $47M 1.6M 29.57
Cme (CME) 0.1 $43M 757k 57.29
State Street Corporation (STT) 0.1 $44M 1.0M 41.96
Western Union Company (WU) 0.1 $44M 2.4M 18.22
Norfolk Southern (NSC) 0.1 $44M 698k 63.63
Franklin Resources (BEN) 0.1 $45M 360k 125.07
Public Storage (PSA) 0.1 $43M 310k 139.17
Allstate Corporation (ALL) 0.1 $43M 1.1M 39.61
Baker Hughes Incorporated 0.1 $44M 977k 45.23
Fluor Corporation (FLR) 0.1 $42M 742k 56.28
American Electric Power Company (AEP) 0.1 $45M 1.0M 43.94
PG&E Corporation (PCG) 0.1 $42M 994k 42.67
General Dynamics Corporation (GD) 0.1 $44M 666k 66.12
PPL Corporation (PPL) 0.1 $44M 1.5M 29.05
Public Service Enterprise (PEG) 0.1 $43M 1.3M 32.18
Varian Medical Systems 0.1 $42M 698k 60.32
H.J. Heinz Company 0.1 $43M 761k 55.95
CF Industries Holdings (CF) 0.1 $44M 196k 222.24
Alexion Pharmaceuticals 0.1 $44M 384k 114.40
Motorola Solutions (MSI) 0.1 $44M 867k 50.55
Mosaic (MOS) 0.1 $42M 729k 57.61
Marathon Petroleum Corp (MPC) 0.1 $43M 780k 54.59
Beam 0.1 $45M 780k 57.54
Charles Schwab Corporation (SCHW) 0.1 $39M 3.1M 12.79
Crown Castle International 0.1 $39M 610k 64.10
Archer Daniels Midland Company (ADM) 0.1 $40M 1.5M 27.18
FirstEnergy (FE) 0.1 $40M 901k 44.10
Eaton Corporation 0.1 $39M 823k 47.27
Reynolds American 0.1 $40M 925k 43.34
Spectra Energy 0.1 $39M 1.3M 29.36
SYSCO Corporation (SYY) 0.1 $39M 1.3M 31.27
Ultra Petroleum 0.1 $41M 1.9M 21.98
Regions Financial Corporation (RF) 0.1 $40M 5.5M 7.19
Valero Energy Corporation (VLO) 0.1 $39M 1.2M 31.68
Kroger (KR) 0.1 $40M 1.7M 23.54
Air Products & Chemicals (APD) 0.1 $42M 503k 82.70
Hess (HES) 0.1 $40M 744k 53.72
Sempra Energy (SRE) 0.1 $41M 639k 64.49
Ventas (VTR) 0.1 $38M 616k 62.25
Yahoo! 0.1 $40M 2.5M 15.98
Starwood Hotels & Resorts Worldwide 0.1 $39M 680k 57.96
HCP 0.1 $39M 884k 44.48
Industries N shs - a - (LYB) 0.1 $40M 765k 51.66
Kinder Morgan (KMI) 0.1 $41M 1.2M 35.52
Tripadvisor (TRIP) 0.1 $39M 1.2M 32.93
Waste Management (WM) 0.1 $38M 1.2M 32.08
Bed Bath & Beyond 0.1 $36M 572k 63.00
Carnival Corporation (CCL) 0.1 $35M 969k 36.43
Cummins (CMI) 0.1 $36M 389k 92.21
Northrop Grumman Corporation (NOC) 0.1 $35M 527k 66.43
PPG Industries (PPG) 0.1 $38M 330k 114.84
Newell Rubbermaid (NWL) 0.1 $37M 1.9M 19.09
Equity Residential (EQR) 0.1 $36M 632k 57.53
Mylan 0.1 $37M 1.5M 24.37
Sprint Nextel Corporation 0.1 $35M 6.4M 5.52
News Corporation 0.1 $36M 1.4M 24.79
Illumina (ILMN) 0.1 $37M 776k 48.19
Key (KEY) 0.1 $37M 4.2M 8.74
Boston Properties (BXP) 0.1 $35M 313k 110.61
General Motors Company (GM) 0.1 $37M 1.6M 22.75
Cit 0.1 $31M 787k 39.39
Taiwan Semiconductor Mfg (TSM) 0.1 $33M 2.1M 15.82
Hartford Financial Services (HIG) 0.1 $33M 1.7M 19.44
Lincoln National Corporation (LNC) 0.1 $34M 1.4M 24.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $33M 1.2M 28.27
Peabody Energy Corporation 0.1 $33M 1.5M 22.29
Microchip Technology (MCHP) 0.1 $32M 982k 32.74
Noble Energy 0.1 $34M 371k 92.71
Nucor Corporation (NUE) 0.1 $33M 850k 38.26
T. Rowe Price (TROW) 0.1 $34M 530k 63.30
International Paper Company (IP) 0.1 $32M 875k 36.32
Aetna 0.1 $31M 789k 39.60
Becton, Dickinson and (BDX) 0.1 $34M 431k 78.56
CIGNA Corporation 0.1 $33M 696k 47.17
Xerox Corporation 0.1 $31M 4.2M 7.34
Dell 0.1 $33M 3.3M 9.85
Iron Mountain Incorporated 0.1 $32M 942k 34.11
ConAgra Foods (CAG) 0.1 $32M 1.2M 27.59
Applied Materials (AMAT) 0.1 $31M 2.8M 11.16
PowerShares DB Com Indx Trckng Fund 0.1 $32M 1.1M 28.68
Estee Lauder Companies (EL) 0.1 $32M 511k 61.57
Mead Johnson Nutrition 0.1 $32M 432k 73.28
Lorillard 0.1 $33M 282k 116.45
Intuit (INTU) 0.1 $34M 583k 58.88
Noble Corporation Com Stk 0.1 $34M 944k 35.78
Prologis (PLD) 0.1 $34M 982k 35.03
Aon 0.1 $34M 652k 52.29
Facebook Inc cl a (META) 0.1 $34M 1.6M 21.66
Loews Corporation (L) 0.1 $28M 683k 41.26
Northeast Utilities System 0.1 $28M 732k 38.23
Joy Global 0.1 $28M 499k 56.06
Ameriprise Financial (AMP) 0.1 $28M 486k 56.69
Range Resources (RRC) 0.1 $30M 426k 69.87
Cardinal Health (CAH) 0.1 $28M 727k 38.97
Citrix Systems 0.1 $30M 390k 76.53
Kohl's Corporation (KSS) 0.1 $28M 550k 51.22
NVIDIA Corporation (NVDA) 0.1 $28M 2.1M 13.34
Stanley Black & Decker (SWK) 0.1 $27M 357k 76.25
Teradata Corporation (TDC) 0.1 $29M 381k 75.41
Ross Stores (ROST) 0.1 $31M 474k 64.59
Health Care REIT 0.1 $29M 508k 57.74
Parker-Hannifin Corporation (PH) 0.1 $28M 329k 83.58
Symantec Corporation 0.1 $28M 1.6M 17.98
Linear Technology Corporation 0.1 $30M 943k 31.82
Fifth Third Ban (FITB) 0.1 $30M 2.0M 15.50
Hershey Company (HSY) 0.1 $27M 385k 70.89
Kellogg Company (K) 0.1 $30M 581k 51.66
AutoZone (AZO) 0.1 $29M 77k 369.67
AvalonBay Communities (AVB) 0.1 $28M 202k 135.99
Vornado Realty Trust (VNO) 0.1 $29M 354k 81.05
Dover Corporation (DOV) 0.1 $31M 514k 59.49
Paccar (PCAR) 0.1 $29M 730k 40.02
Edison International (EIX) 0.1 $30M 655k 45.69
Watson Pharmaceuticals 0.1 $29M 337k 85.16
Altera Corporation 0.1 $28M 816k 34.00
Ingersoll-rand Co Ltd-cl A 0.1 $28M 629k 44.82
Cameron International Corporation 0.1 $31M 545k 56.07
Vale 0.1 $28M 1.6M 17.36
American Capital Agency 0.1 $28M 811k 34.60
Rackspace Hosting 0.1 $30M 456k 66.09
Te Connectivity Ltd for 0.1 $30M 895k 34.01
Ensco Plc Shs Class A 0.1 $30M 549k 54.56
NRG Energy (NRG) 0.1 $26M 1.2M 21.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 476k 55.89
Cooper Industries 0.1 $25M 329k 75.06
Edwards Lifesciences (EW) 0.1 $26M 241k 107.37
Host Hotels & Resorts (HST) 0.1 $24M 1.5M 16.05
Mattel (MAT) 0.1 $25M 711k 35.47
NetApp (NTAP) 0.1 $25M 771k 32.88
Nuance Communications 0.1 $25M 993k 24.89
W.W. Grainger (GWW) 0.1 $25M 120k 208.37
Boston Scientific Corporation (BSX) 0.1 $25M 4.3M 5.74
Autoliv (ALV) 0.1 $27M 429k 61.97
Western Digital (WDC) 0.1 $24M 611k 38.73
Limited Brands 0.1 $26M 519k 49.26
Analog Devices (ADI) 0.1 $24M 612k 39.17
AmerisourceBergen (COR) 0.1 $26M 670k 38.71
NiSource (NI) 0.1 $27M 1.0M 25.48
Gap (GAP) 0.1 $24M 668k 35.78
Ca 0.1 $26M 990k 25.76
Dollar Tree (DLTR) 0.1 $25M 526k 48.29
FLIR Systems 0.1 $26M 1.3M 19.98
New York Community Ban 0.1 $24M 1.7M 14.16
Chesapeake Energy Corporation 0.1 $27M 1.4M 18.87
Pioneer Natural Resources 0.1 $26M 245k 104.40
Southwestern Energy Company 0.1 $27M 775k 34.78
Zimmer Holdings (ZBH) 0.1 $26M 381k 67.62
Entergy Corporation (ETR) 0.1 $27M 389k 69.30
Humana (HUM) 0.1 $25M 355k 70.15
Seagate Technology Com Stk 0.1 $27M 869k 30.96
Nordson Corporation (NDSN) 0.1 $26M 445k 58.55
F5 Networks (FFIV) 0.1 $25M 240k 104.64
Rockwell Automation (ROK) 0.1 $24M 349k 69.55
O'reilly Automotive (ORLY) 0.1 $24M 291k 83.62
America Movil Sab De Cv spon adr l 0.1 $22M 847k 25.43
Crown Holdings (CCK) 0.1 $20M 551k 36.75
Principal Financial (PFG) 0.1 $22M 825k 26.94
Northern Trust Corporation (NTRS) 0.1 $21M 462k 46.41
Regeneron Pharmaceuticals (REGN) 0.1 $23M 149k 152.66
Bunge 0.1 $21M 309k 67.05
CarMax (KMX) 0.1 $20M 709k 28.30
Cerner Corporation 0.1 $23M 290k 77.39
FMC Technologies 0.1 $22M 476k 46.30
Family Dollar Stores 0.1 $23M 344k 66.30
Paychex (PAYX) 0.1 $22M 656k 33.29
C.R. Bard 0.1 $23M 219k 104.65
DaVita (DVA) 0.1 $21M 205k 103.61
Darden Restaurants (DRI) 0.1 $21M 371k 55.75
Red Hat 0.1 $23M 400k 56.94
Energizer Holdings 0.1 $20M 270k 74.61
Alcoa 0.1 $22M 2.5M 8.85
DISH Network 0.1 $21M 694k 30.61
Liberty Media 0.1 $21M 1.1M 18.50
Maxim Integrated Products 0.1 $22M 815k 26.62
Murphy Oil Corporation (MUR) 0.1 $21M 387k 53.69
Marriott International (MAR) 0.1 $21M 536k 39.10
Clorox Company (CLX) 0.1 $21M 297k 72.05
Dr Pepper Snapple 0.1 $22M 499k 44.53
Fiserv (FI) 0.1 $22M 300k 74.03
Roper Industries (ROP) 0.1 $21M 193k 109.89
J.M. Smucker Company (SJM) 0.1 $21M 237k 86.33
Invesco (IVZ) 0.1 $23M 925k 24.99
IntercontinentalEx.. 0.1 $20M 152k 133.41
Equinix 0.1 $21M 101k 206.05
Perrigo Company 0.1 $21M 184k 116.17
Chipotle Mexican Grill (CMG) 0.1 $21M 66k 317.55
Quest Diagnostics Incorporated (DGX) 0.1 $21M 333k 63.43
DTE Energy Company (DTE) 0.1 $23M 385k 59.94
Sirius XM Radio 0.1 $21M 7.9M 2.59
BorgWarner (BWA) 0.1 $21M 305k 69.11
SanDisk Corporation 0.1 $23M 519k 43.43
VMware 0.1 $23M 237k 96.74
Triumph (TGI) 0.1 $22M 354k 62.50
Weatherford International Lt reg 0.1 $22M 1.8M 12.68
Oneok (OKE) 0.1 $20M 420k 48.31
Dollar General (DG) 0.1 $23M 452k 51.54
Coca-cola Enterprises 0.1 $21M 662k 31.27
Liberty Media Corp lcpad 0.1 $22M 210k 104.08
Fidelity National Information Services (FIS) 0.1 $17M 528k 31.22
People's United Financial 0.1 $17M 1.4M 12.14
SLM Corporation (SLM) 0.1 $17M 1.1M 15.72
Affiliated Managers (AMG) 0.1 $19M 152k 123.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 434k 44.90
Expeditors International of Washington (EXPD) 0.1 $16M 449k 36.35
Republic Services (RSG) 0.1 $18M 655k 27.51
ResMed (RMD) 0.1 $17M 421k 40.47
Ameren Corporation (AEE) 0.1 $17M 521k 32.67
Digital Realty Trust (DLR) 0.1 $18M 254k 69.85
Genuine Parts Company (GPC) 0.1 $20M 326k 61.03
NYSE Euronext 0.1 $18M 718k 24.65
Royal Caribbean Cruises (RCL) 0.1 $17M 545k 30.21
Kinder Morgan Management 0.1 $17M 223k 76.40
Best Buy (BBY) 0.1 $19M 1.1M 17.20
Nordstrom 0.1 $19M 347k 55.18
Laboratory Corp. of America Holdings 0.1 $20M 215k 92.47
Masco Corporation (MAS) 0.1 $17M 1.1M 15.05
Mettler-Toledo International (MTD) 0.1 $19M 108k 170.74
Eastman Chemical Company (EMN) 0.1 $17M 305k 57.01
Partner Re 0.1 $16M 220k 74.28
Liberty Global 0.1 $17M 279k 60.75
Sigma-Aldrich Corporation 0.1 $18M 250k 71.97
Wisconsin Energy Corporation 0.1 $19M 495k 37.67
Staples 0.1 $17M 1.5M 11.52
Stericycle (SRCL) 0.1 $20M 220k 90.48
Discovery Communications 0.1 $18M 294k 59.60
Forest Laboratories 0.1 $20M 559k 35.61
Wynn Resorts (WYNN) 0.1 $19M 168k 115.44
SPDR Gold Trust (GLD) 0.1 $18M 102k 172.02
Amphenol Corporation (APH) 0.1 $20M 338k 58.88
Juniper Networks (JNPR) 0.1 $19M 1.1M 17.11
Wyndham Worldwide Corporation 0.1 $19M 364k 52.48
CenterPoint Energy (CNP) 0.1 $19M 900k 21.30
Concho Resources 0.1 $20M 209k 94.75
SPX Corporation 0.1 $17M 264k 65.41
KLA-Tencor Corporation (KLAC) 0.1 $17M 346k 47.70
Church & Dwight (CHD) 0.1 $19M 352k 53.99
Kansas City Southern 0.1 $17M 227k 75.78
McCormick & Company, Incorporated (MKC) 0.1 $17M 267k 62.04
Virgin Media 0.1 $17M 561k 29.42
Ametek (AME) 0.1 $18M 493k 35.45
EQT Corporation (EQT) 0.1 $18M 306k 59.00
American Water Works (AWK) 0.1 $18M 472k 37.06
Kimco Realty Corporation (KIM) 0.1 $17M 859k 20.27
General Growth Properties 0.1 $17M 892k 19.48
Hollyfrontier Corp 0.1 $17M 415k 41.27
Ralph Lauren Corp (RL) 0.1 $19M 126k 151.23
Delphi Automotive 0.1 $19M 615k 31.00
Monster Beverage 0.1 $17M 309k 54.06
Diamond Offshore Drilling 0.0 $14M 214k 65.81
Ansys (ANSS) 0.0 $13M 180k 73.40
Tractor Supply Company (TSCO) 0.0 $14M 145k 98.89
AES Corporation (AES) 0.0 $15M 1.4M 10.97
Autodesk (ADSK) 0.0 $16M 474k 33.35
Avon Products 0.0 $14M 893k 15.95
BMC Software 0.0 $14M 334k 41.49
Fidelity National Financial 0.0 $13M 616k 21.39
Hologic (HOLX) 0.0 $15M 726k 20.22
PetSmart 0.0 $16M 231k 68.98
Sealed Air (SEE) 0.0 $16M 1.0M 15.46
Trimble Navigation (TRMB) 0.0 $16M 332k 47.66
Willis Group Holdings 0.0 $13M 364k 36.92
Molson Coors Brewing Company (TAP) 0.0 $15M 342k 45.05
Verisign (VRSN) 0.0 $16M 328k 48.69
Vulcan Materials Company (VMC) 0.0 $13M 274k 47.30
Akamai Technologies (AKAM) 0.0 $15M 386k 38.26
Pall Corporation 0.0 $15M 231k 63.49
Comerica Incorporated (CMA) 0.0 $14M 436k 31.05
Whirlpool Corporation (WHR) 0.0 $15M 179k 82.91
Rent-A-Center (UPBD) 0.0 $14M 392k 35.04
Cincinnati Financial Corporation (CINF) 0.0 $13M 353k 37.87
Everest Re Group (EG) 0.0 $16M 152k 106.96
Endo Pharmaceuticals 0.0 $14M 447k 31.72
Rockwell Collins 0.0 $16M 303k 53.64
Campbell Soup Company (CPB) 0.0 $16M 461k 34.82
Plum Creek Timber 0.0 $15M 335k 43.84
CareFusion Corporation 0.0 $13M 465k 28.39
Liberty Global 0.0 $14M 254k 56.51
Windstream Corporation 0.0 $13M 1.3M 10.09
Lazard Ltd-cl A shs a 0.0 $15M 506k 29.23
Henry Schein (HSIC) 0.0 $15M 189k 79.22
SL Green Realty 0.0 $15M 185k 80.07
Gannett 0.0 $14M 790k 17.75
W.R. Berkley Corporation (WRB) 0.0 $14M 367k 37.49
Discovery Communications 0.0 $13M 231k 56.04
Ryanair Holdings 0.0 $16M 503k 32.25
Alliance Data Systems Corporation (BFH) 0.0 $14M 99k 141.95
Arch Capital Group (ACGL) 0.0 $16M 375k 41.64
Verisk Analytics (VRSK) 0.0 $14M 303k 47.61
Constellation Brands (STZ) 0.0 $16M 484k 32.35
Tesoro Corporation 0.0 $15M 362k 41.90
Micron Technology (MU) 0.0 $13M 2.1M 5.98
CONSOL Energy 0.0 $16M 527k 30.05
SBA Communications Corporation 0.0 $15M 240k 62.90
Celanese Corporation (CE) 0.0 $15M 392k 37.91
Lam Research Corporation 0.0 $15M 470k 31.78
FMC Corporation (FMC) 0.0 $15M 274k 55.38
L-3 Communications Holdings 0.0 $16M 218k 71.71
SCANA Corporation 0.0 $13M 278k 48.27
Textron (TXT) 0.0 $16M 597k 26.17
Denbury Resources 0.0 $13M 827k 16.16
Flowserve Corporation (FLS) 0.0 $14M 111k 127.74
Lululemon Athletica (LULU) 0.0 $16M 212k 73.94
TransDigm Group Incorporated (TDG) 0.0 $13M 94k 141.87
Federal Realty Inv. Trust 0.0 $14M 133k 105.30
Rayonier (RYN) 0.0 $13M 259k 49.01
Macerich Company (MAC) 0.0 $16M 280k 57.23
Ball Corporation (BALL) 0.0 $16M 376k 42.31
Udr (UDR) 0.0 $14M 557k 24.82
Avago Technologies 0.0 $16M 466k 34.86
Xl Group 0.0 $16M 673k 24.03
QEP Resources 0.0 $13M 420k 31.66
Linkedin Corp 0.0 $16M 129k 120.40
Pvh Corporation (PVH) 0.0 $13M 138k 93.72
Wpx Energy 0.0 $16M 975k 16.59
Hasbro (HAS) 0.0 $11M 284k 38.16
CMS Energy Corporation (CMS) 0.0 $12M 491k 23.55
Leucadia National 0.0 $9.6M 422k 22.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.7M 127k 77.04
Equifax (EFX) 0.0 $12M 266k 46.58
Dick's Sporting Goods (DKS) 0.0 $9.8M 189k 51.85
Hospira 0.0 $12M 350k 32.82
Core Laboratories 0.0 $12M 95k 121.47
DENTSPLY International 0.0 $11M 286k 38.14
H&R Block (HRB) 0.0 $10M 587k 17.33
J.B. Hunt Transport Services (JBHT) 0.0 $10M 195k 52.04
Leggett & Platt (LEG) 0.0 $12M 458k 25.05
MeadWestva 0.0 $11M 349k 30.60
Dun & Bradstreet Corporation 0.0 $9.1M 115k 79.62
Airgas 0.0 $11M 131k 82.30
Suno 0.0 $11M 233k 46.83
Harris Corporation 0.0 $12M 236k 51.22
International Flavors & Fragrances (IFF) 0.0 $9.6M 162k 59.58
Safeway 0.0 $9.2M 572k 16.09
Unum (UNM) 0.0 $13M 651k 19.22
Tyson Foods (TSN) 0.0 $11M 656k 16.02
Fossil 0.0 $9.6M 113k 84.70
Interpublic Group of Companies (IPG) 0.0 $11M 956k 11.12
Synopsys (SNPS) 0.0 $9.5M 289k 32.99
Newfield Exploration 0.0 $9.2M 293k 31.32
Helmerich & Payne (HP) 0.0 $10M 211k 47.61
AGCO Corporation (AGCO) 0.0 $9.3M 195k 47.48
Avnet (AVT) 0.0 $12M 398k 29.09
Computer Sciences Corporation 0.0 $10M 319k 32.21
Alleghany Corporation 0.0 $13M 37k 344.95
Torchmark Corporation 0.0 $12M 223k 51.35
Jacobs Engineering 0.0 $10M 255k 40.43
Cintas Corporation (CTAS) 0.0 $11M 273k 41.43
Coventry Health Care 0.0 $12M 290k 41.69
Toll Brothers (TOL) 0.0 $10M 301k 33.23
D.R. Horton (DHI) 0.0 $12M 595k 20.62
Advance Auto Parts (AAP) 0.0 $11M 158k 68.44
Frontier Communications 0.0 $11M 2.2M 4.91
Axis Capital Holdings (AXS) 0.0 $10M 286k 34.92
Robert Half International (RHI) 0.0 $12M 459k 26.63
Whiting Petroleum Corporation 0.0 $11M 238k 47.38
Calpine Corporation 0.0 $12M 663k 17.30
TRW Automotive Holdings 0.0 $9.6M 220k 43.71
Plains Exploration & Production Company 0.0 $9.7M 260k 37.47
Quanta Services (PWR) 0.0 $11M 457k 24.70
Activision Blizzard 0.0 $12M 1.1M 11.27
Mindray Medical International 0.0 $9.7M 290k 33.61
Saic 0.0 $11M 943k 12.04
Marvell Technology Group 0.0 $9.9M 1.1M 9.15
Rock-Tenn Company 0.0 $9.7M 134k 72.18
Cliffs Natural Resources 0.0 $12M 307k 39.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.2M 1.5M 6.00
Herbalife Ltd Com Stk (HLF) 0.0 $12M 245k 47.40
Hormel Foods Corporation (HRL) 0.0 $9.9M 340k 29.24
Banco Itau Holding Financeira (ITUB) 0.0 $11M 727k 15.28
Alliant Energy Corporation (LNT) 0.0 $11M 253k 43.39
Pepco Holdings 0.0 $9.3M 490k 18.90
Ralcorp Holdings 0.0 $9.1M 125k 73.00
Terex Corporation (TEX) 0.0 $11M 490k 22.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 125k 96.30
Cimarex Energy 0.0 $11M 183k 58.55
Ashland 0.0 $11M 152k 71.60
Banco Bradesco SA (BBD) 0.0 $9.9M 619k 16.07
Urban Outfitters (URBN) 0.0 $9.3M 247k 37.56
Realty Income (O) 0.0 $11M 264k 40.89
Albemarle Corporation (ALB) 0.0 $9.2M 174k 52.68
Ihs 0.0 $11M 114k 97.35
Scripps Networks Interactive 0.0 $11M 180k 61.23
Pinnacle West Capital Corporation (PNW) 0.0 $12M 236k 52.80
Regency Centers Corporation (REG) 0.0 $10M 210k 48.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12M 87k 134.05
Camden Property Trust (CPT) 0.0 $10M 159k 64.49
Garmin (GRMN) 0.0 $11M 258k 41.74
Hca Holdings (HCA) 0.0 $12M 359k 33.25
Cbre Group Inc Cl A (CBRE) 0.0 $12M 662k 18.41
Xylem (XYL) 0.0 $9.4M 372k 25.15
Expedia (EXPE) 0.0 $11M 194k 57.84
Companhia de Bebidas das Americas 0.0 $8.2M 214k 38.26
Fomento Economico Mexicano SAB (FMX) 0.0 $6.5M 71k 91.98
Infosys Technologies (INFY) 0.0 $6.3M 130k 48.54
Petroleo Brasileiro SA (PBR.A) 0.0 $6.4M 290k 22.07
Genworth Financial (GNW) 0.0 $5.7M 1.1M 5.23
Assurant (AIZ) 0.0 $7.7M 207k 37.30
TD Ameritrade Holding 0.0 $7.0M 454k 15.37
Total System Services 0.0 $7.6M 320k 23.70
Legg Mason 0.0 $6.9M 278k 24.68
SEI Investments Company (SEIC) 0.0 $6.3M 296k 21.44
Nasdaq Omx (NDAQ) 0.0 $5.8M 247k 23.29
Martin Marietta Materials (MLM) 0.0 $7.7M 93k 82.87
Continental Resources 0.0 $6.7M 87k 76.91
Hudson City Ban 0.0 $8.4M 1.1M 7.95
International Game Technology 0.0 $8.6M 654k 13.09
J.C. Penney Company 0.0 $8.9M 365k 24.29
Pitney Bowes (PBI) 0.0 $5.9M 429k 13.82
Avery Dennison Corporation (AVY) 0.0 $6.4M 202k 31.82
KBR (KBR) 0.0 $8.8M 295k 29.82
Electronic Arts (EA) 0.0 $8.4M 662k 12.69
Foot Locker 0.0 $6.0M 169k 35.50
Valassis Communications 0.0 $6.1M 246k 24.69
MDU Resources (MDU) 0.0 $8.0M 364k 22.04
Omnicare 0.0 $7.9M 234k 33.97
Goodyear Tire & Rubber Company (GT) 0.0 $6.3M 520k 12.19
Arrow Electronics (ARW) 0.0 $8.1M 239k 33.71
Apollo 0.0 $6.8M 234k 29.05
LSI Corporation 0.0 $8.5M 1.2M 6.91
Patterson Companies (PDCO) 0.0 $7.2M 209k 34.24
Manpower (MAN) 0.0 $6.0M 162k 36.80
Abercrombie & Fitch (ANF) 0.0 $6.0M 178k 33.92
Deluxe Corporation (DLX) 0.0 $6.6M 217k 30.56
Netflix (NFLX) 0.0 $6.1M 112k 54.44
Hertz Global Holdings 0.0 $7.3M 533k 13.73
New Oriental Education & Tech 0.0 $8.0M 483k 16.67
Cablevision Systems Corporation 0.0 $7.0M 441k 15.85
Green Mountain Coffee Roasters 0.0 $8.3M 348k 23.74
Dolby Laboratories (DLB) 0.0 $6.0M 185k 32.75
Eaton Vance 0.0 $6.9M 238k 28.96
Owens-Illinois 0.0 $6.3M 335k 18.76
GameStop (GME) 0.0 $5.8M 277k 21.00
VeriFone Systems 0.0 $5.9M 210k 27.85
Questar Corporation 0.0 $6.5M 317k 20.33
Warner Chilcott Plc - 0.0 $5.5M 409k 13.50
Cree 0.0 $5.7M 224k 25.50
Energen Corporation 0.0 $7.6M 145k 52.41
MGM Resorts International. (MGM) 0.0 $8.6M 797k 10.75
URS Corporation 0.0 $5.8M 164k 35.31
United States Steel Corporation 0.0 $5.7M 300k 19.07
Duke Realty Corporation 0.0 $7.9M 536k 14.70
Integrys Energy 0.0 $8.7M 166k 52.20
Pentair 0.0 $8.6M 193k 44.51
Allegheny Technologies Incorporated (ATI) 0.0 $6.9M 215k 31.90
Superior Energy Services 0.0 $6.1M 297k 20.52
Nabors Industries 0.0 $8.3M 593k 14.03
Liberty Property Trust 0.0 $8.5M 236k 36.24
MetroPCS Communications 0.0 $7.3M 622k 11.71
Sensata Technologies Hldg Bv 0.0 $8.0M 270k 29.77
Cobalt Intl Energy 0.0 $8.6M 388k 22.27
Charter Communications 0.0 $6.2M 82k 75.05
Nielsen Holdings Nv 0.0 $7.4M 249k 29.98
Level 3 Communications 0.0 $6.9M 300k 22.97
Rowan Companies 0.0 $8.5M 252k 33.77
Ingredion Incorporated (INGR) 0.0 $8.9M 162k 55.16
Mobile TeleSystems OJSC 0.0 $2.7M 155k 17.52
Grupo Televisa (TV) 0.0 $3.4M 146k 23.51
Sociedad Quimica y Minera (SQM) 0.0 $2.8M 46k 61.64
Compania de Minas Buenaventura SA (BVN) 0.0 $2.4M 62k 38.96
Gerdau SA (GGB) 0.0 $2.4M 255k 9.51
ICICI Bank (IBN) 0.0 $2.8M 70k 40.14
CapitalSource 0.0 $2.1M 275k 7.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.7M 21k 129.00
Seattle Genetics 0.0 $4.0M 150k 26.94
Ritchie Bros. Auctioneers Inco 0.0 $4.8M 249k 19.23
Williams-Sonoma (WSM) 0.0 $3.2M 73k 43.97
Berkshire Hathaway (BRK.A) 0.0 $2.9M 22.00 132681.82
Cemex SAB de CV (CX) 0.0 $2.6M 311k 8.33
Ultrapar Participacoes SA (UGP) 0.0 $2.0M 92k 22.31
Washington Post Company 0.0 $3.9M 11k 363.07
HDFC Bank (HDB) 0.0 $5.2M 138k 37.58
Sina Corporation 0.0 $1.8M 28k 64.69
Sears Holdings Corporation 0.0 $4.2M 76k 55.49
Delta Air Lines (DAL) 0.0 $4.0M 436k 9.16
Ctrip.com International 0.0 $4.9M 289k 16.88
Advanced Micro Devices (AMD) 0.0 $4.1M 1.2M 3.37
Walter Energy 0.0 $4.1M 126k 32.46
Vistaprint N V 0.0 $5.0M 147k 34.15
Banco Santander-Chile (BSAC) 0.0 $2.4M 33k 73.24
Siliconware Precision Industries 0.0 $1.9M 353k 5.51
Empresa Nacional de Electricidad 0.0 $3.6M 74k 47.96
Southwest Airlines (LUV) 0.0 $3.0M 342k 8.77
Qiagen 0.0 $3.7M 202k 18.51
Tata Motors 0.0 $2.4M 93k 25.68
Advanced Semiconductor Engineering 0.0 $2.0M 539k 3.73
Credicorp (BAP) 0.0 $2.7M 21k 125.28
General Cable Corporation 0.0 $1.9M 66k 29.38
Foster Wheeler Ltd Com Stk 0.0 $2.1M 89k 23.96
Riverbed Technology 0.0 $3.1M 135k 23.28
Shaw 0.0 $3.3M 76k 43.62
United Microelectronics (UMC) 0.0 $2.0M 972k 2.05
Lan Airlines 0.0 $2.6M 105k 25.28
McDermott International 0.0 $2.2M 182k 12.22
Enersis 0.0 $2.4M 145k 16.39
Southern Copper Corporation (SCCO) 0.0 $2.1M 61k 34.37
Intrepid Potash 0.0 $2.1M 100k 21.48
BRF Brasil Foods SA 0.0 $4.4M 253k 17.30
Babcock & Wilcox 0.0 $2.3M 91k 25.47
iShares S&P Latin America 40 Index (ILF) 0.0 $2.6M 60k 42.58
Embraer S A (ERJ) 0.0 $2.0M 76k 26.62
Hldgs (UAL) 0.0 $3.4M 174k 19.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.6M 146k 31.75
Arcos Dorados Holdings (ARCO) 0.0 $5.4M 350k 15.43
Telefonica Brasil Sa 0.0 $1.9M 88k 21.74
Huntington Bancshares Incorporated (HBAN) 0.0 $277k 40k 6.90
AU Optronics 0.0 $1.1M 306k 3.48
Mechel OAO 0.0 $328k 47k 7.04
SK Tele 0.0 $821k 57k 14.54
Banco Santander (BSBR) 0.0 $1.8M 239k 7.37
Companhia Siderurgica Nacional (SID) 0.0 $1.3M 236k 5.63
Owens Corning (OC) 0.0 $1.1M 33k 33.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $620k 15k 41.33
Philippine Long Distance Telephone 0.0 $805k 12k 65.98
Federated Investors (FHI) 0.0 $1.1M 54k 20.69
Transocean (RIG) 0.0 $579k 13k 44.88
Intersil Corporation 0.0 $640k 73k 8.73
Arch Coal 0.0 $864k 137k 6.33
Universal Health Services (UHS) 0.0 $206k 4.5k 45.72
Potash Corp. Of Saskatchewan I 0.0 $543k 13k 43.43
Shinhan Financial (SHG) 0.0 $591k 8.8k 67.16
KT Corporation (KT) 0.0 $1.2M 79k 15.64
Leap Wireless International 0.0 $468k 69k 6.81
Grupo Aeroportuario del Pacifi (PAC) 0.0 $468k 11k 43.33
Linn Energy 0.0 $265k 6.4k 41.28
Patterson-UTI Energy (PTEN) 0.0 $167k 11k 15.82
NII Holdings 0.0 $1.2M 159k 7.83
Blue Nile 0.0 $349k 9.4k 37.13
Alpha Natural Resources 0.0 $242k 37k 6.58
Companhia Energetica Minas Gerais (CIG) 0.0 $1.8M 147k 12.12
Centrais Eletricas Brasileiras (EBR) 0.0 $1.1M 189k 5.93
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 18k 81.20
Companhia Paranaense de Energia 0.0 $732k 45k 16.41
Zions Bancorporation (ZION) 0.0 $243k 12k 20.70
Banco de Chile (BCH) 0.0 $1.7M 21k 83.42
Companhia Brasileira de Distrib. 0.0 $1.7M 38k 45.10
CPFL Energia 0.0 $1.4M 62k 21.92
DreamWorks Animation SKG 0.0 $975k 51k 19.24
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 42k 30.85
Sterlite Industries India 0.0 $871k 115k 7.59
Compania Cervecerias Unidas (CCU) 0.0 $1.4M 20k 71.32
Bancolombia 0.0 $1.0M 17k 59.71
Veeco Instruments (VECO) 0.0 $533k 18k 29.97
Wipro (WIT) 0.0 $1.3M 141k 8.95
Braskem SA (BAK) 0.0 $354k 25k 14.10
Fibria Celulose 0.0 $692k 74k 9.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $633k 5.2k 121.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $628k 6.8k 92.35
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $798k 88k 9.03
Vina Concha y Toro 0.0 $704k 17k 41.63
Ascena Retail 0.0 $665k 31k 21.45
Tim Participacoes Sa- 0.0 $1.0M 54k 19.22
Telephone And Data Systems (TDS) 0.0 $231k 9.0k 25.57
Oi Sa-adr sp 0.0 $674k 168k 4.02
Hillshire Brands 0.0 $452k 17k 26.76