Mitsubishi UFJ Trust & Banking as of March 31, 2014
Portfolio Holdings for Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking holds 732 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $1.1B | 2.0M | 536.74 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $907M | 9.3M | 97.68 | |
| 1.9 | $771M | 692k | 1114.51 | ||
| Microsoft Corporation (MSFT) | 1.8 | $758M | 19M | 40.99 | |
| Johnson & Johnson (JNJ) | 1.5 | $601M | 6.1M | 98.23 | |
| Pfizer (PFE) | 1.3 | $548M | 17M | 32.12 | |
| General Electric Company | 1.3 | $525M | 20M | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $518M | 8.5M | 60.71 | |
| Wells Fargo & Company (WFC) | 1.2 | $515M | 10M | 49.74 | |
| Chevron Corporation (CVX) | 1.1 | $472M | 4.0M | 118.91 | |
| Procter & Gamble Company (PG) | 1.1 | $458M | 5.7M | 80.60 | |
| Oracle Corporation (ORCL) | 1.0 | $418M | 10M | 40.91 | |
| Verizon Communications (VZ) | 1.0 | $411M | 8.6M | 47.57 | |
| At&t (T) | 1.0 | $394M | 11M | 35.07 | |
| International Business Machines (IBM) | 1.0 | $396M | 2.1M | 192.49 | |
| Bank of America Corporation (BAC) | 0.9 | $364M | 21M | 17.20 | |
| Philip Morris International (PM) | 0.9 | $359M | 4.4M | 81.87 | |
| Merck & Co (MRK) | 0.9 | $354M | 6.2M | 56.77 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $350M | 2.8M | 124.97 | |
| Pepsi (PEP) | 0.8 | $340M | 4.1M | 83.50 | |
| Qualcomm (QCOM) | 0.8 | $333M | 4.2M | 78.86 | |
| Citigroup (C) | 0.8 | $331M | 7.0M | 47.60 | |
| Amazon (AMZN) | 0.8 | $325M | 967k | 336.36 | |
| Coca-Cola Company (KO) | 0.8 | $309M | 8.0M | 38.66 | |
| Wal-Mart Stores (WMT) | 0.8 | $309M | 4.0M | 76.43 | |
| Schlumberger (SLB) | 0.7 | $294M | 3.0M | 97.50 | |
| Walt Disney Company (DIS) | 0.7 | $275M | 3.4M | 80.07 | |
| Home Depot (HD) | 0.7 | $268M | 3.4M | 79.13 | |
| American Express Company (AXP) | 0.6 | $249M | 2.8M | 90.03 | |
| Intel Corporation (INTC) | 0.6 | $253M | 9.8M | 25.81 | |
| Facebook Inc cl a (META) | 0.6 | $253M | 4.2M | 60.24 | |
| Cisco Systems (CSCO) | 0.6 | $234M | 11M | 22.41 | |
| Comcast Corporation (CMCSA) | 0.6 | $230M | 4.6M | 50.04 | |
| Visa (V) | 0.6 | $230M | 1.1M | 215.86 | |
| eBay (EBAY) | 0.5 | $223M | 4.0M | 55.24 | |
| U.S. Bancorp (USB) | 0.5 | $213M | 5.0M | 42.86 | |
| McDonald's Corporation (MCD) | 0.5 | $209M | 2.1M | 98.03 | |
| Gilead Sciences (GILD) | 0.5 | $208M | 2.9M | 70.86 | |
| United Technologies Corporation | 0.5 | $196M | 1.7M | 116.84 | |
| UnitedHealth (UNH) | 0.5 | $193M | 2.3M | 81.99 | |
| EOG Resources (EOG) | 0.5 | $192M | 977k | 196.17 | |
| American International (AIG) | 0.5 | $192M | 3.8M | 50.01 | |
| CVS Caremark Corporation (CVS) | 0.5 | $191M | 2.6M | 74.86 | |
| Amgen (AMGN) | 0.5 | $184M | 1.5M | 123.34 | |
| Goldman Sachs (GS) | 0.4 | $179M | 1.1M | 163.85 | |
| Boeing Company (BA) | 0.4 | $176M | 1.4M | 125.49 | |
| ConocoPhillips (COP) | 0.4 | $175M | 2.5M | 70.35 | |
| EMC Corporation | 0.4 | $171M | 6.2M | 27.41 | |
| Bristol Myers Squibb (BMY) | 0.4 | $168M | 3.2M | 51.95 | |
| Express Scripts Holding | 0.4 | $169M | 2.2M | 75.09 | |
| 3M Company (MMM) | 0.4 | $167M | 1.2M | 135.66 | |
| Union Pacific Corporation (UNP) | 0.4 | $163M | 871k | 187.66 | |
| MasterCard Incorporated (MA) | 0.4 | $161M | 2.2M | 74.70 | |
| Colgate-Palmolive Company (CL) | 0.4 | $160M | 2.5M | 64.87 | |
| Halliburton Company (HAL) | 0.4 | $158M | 2.7M | 58.89 | |
| Abbvie (ABBV) | 0.4 | $158M | 3.1M | 51.40 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $153M | 1.6M | 95.29 | |
| Mondelez Int (MDLZ) | 0.4 | $154M | 4.5M | 34.55 | |
| Altria (MO) | 0.4 | $149M | 4.0M | 37.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $134M | 2.3M | 58.86 | |
| United Parcel Service (UPS) | 0.3 | $135M | 1.4M | 97.38 | |
| Apache Corporation | 0.3 | $137M | 1.6M | 82.95 | |
| Hewlett-Packard Company | 0.3 | $137M | 4.2M | 32.36 | |
| Honeywell International (HON) | 0.3 | $136M | 1.5M | 92.76 | |
| Biogen Idec (BIIB) | 0.3 | $135M | 442k | 305.87 | |
| TJX Companies (TJX) | 0.3 | $138M | 2.3M | 60.65 | |
| Monsanto Company | 0.3 | $131M | 1.2M | 113.77 | |
| E.I. du Pont de Nemours & Company | 0.3 | $134M | 2.0M | 67.10 | |
| WellPoint | 0.3 | $131M | 1.3M | 99.55 | |
| Caterpillar (CAT) | 0.3 | $130M | 1.3M | 99.37 | |
| Baxter International (BAX) | 0.3 | $126M | 1.7M | 73.58 | |
| Time Warner | 0.3 | $124M | 1.9M | 65.33 | |
| Medtronic | 0.3 | $122M | 2.0M | 61.54 | |
| Celgene Corporation | 0.3 | $124M | 888k | 139.60 | |
| Duke Energy (DUK) | 0.3 | $124M | 1.7M | 71.22 | |
| Eaton (ETN) | 0.3 | $122M | 1.6M | 75.12 | |
| Abbott Laboratories (ABT) | 0.3 | $121M | 3.1M | 38.51 | |
| Harley-Davidson (HOG) | 0.3 | $119M | 1.8M | 66.61 | |
| Praxair | 0.3 | $121M | 926k | 130.97 | |
| priceline.com Incorporated | 0.3 | $121M | 102k | 1191.89 | |
| First Republic Bank/san F (FRCB) | 0.3 | $118M | 2.2M | 53.99 | |
| Automatic Data Processing (ADP) | 0.3 | $116M | 1.5M | 77.26 | |
| Ford Motor Company (F) | 0.3 | $114M | 7.3M | 15.60 | |
| M&T Bank Corporation (MTB) | 0.3 | $110M | 905k | 121.30 | |
| Dow Chemical Company | 0.3 | $113M | 2.3M | 48.59 | |
| Walgreen Company | 0.3 | $112M | 1.7M | 66.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $111M | 1.5M | 73.38 | |
| MetLife (MET) | 0.3 | $113M | 2.1M | 52.80 | |
| TD Ameritrade Holding | 0.3 | $108M | 3.2M | 33.95 | |
| Johnson Controls | 0.2 | $100M | 2.1M | 47.32 | |
| Nike (NKE) | 0.2 | $99M | 1.3M | 73.86 | |
| Target Corporation (TGT) | 0.2 | $101M | 1.7M | 60.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $97M | 2.1M | 47.16 | |
| Lowe's Companies (LOW) | 0.2 | $101M | 2.1M | 48.90 | |
| salesforce (CRM) | 0.2 | $98M | 1.7M | 57.09 | |
| Illumina (ILMN) | 0.2 | $100M | 669k | 148.66 | |
| Simon Property (SPG) | 0.2 | $100M | 612k | 164.00 | |
| Tripadvisor (TRIP) | 0.2 | $98M | 1.1M | 90.59 | |
| Intercontinental Exchange (ICE) | 0.2 | $100M | 503k | 197.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $96M | 855k | 111.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $94M | 778k | 120.24 | |
| Accenture (ACN) | 0.2 | $96M | 1.2M | 79.72 | |
| Emerson Electric (EMR) | 0.2 | $90M | 1.3M | 66.80 | |
| Markel Corporation (MKL) | 0.2 | $92M | 154k | 596.10 | |
| Prudential Financial (PRU) | 0.2 | $89M | 1.0M | 84.65 | |
| Industries N shs - a - (LYB) | 0.2 | $93M | 1.0M | 88.94 | |
| General Motors Company (GM) | 0.2 | $92M | 2.7M | 34.42 | |
| Phillips 66 (PSX) | 0.2 | $90M | 1.2M | 77.06 | |
| Twenty-first Century Fox | 0.2 | $89M | 2.8M | 31.97 | |
| PNC Financial Services (PNC) | 0.2 | $88M | 1.0M | 87.00 | |
| Comcast Corporation | 0.2 | $86M | 1.8M | 48.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $88M | 801k | 110.25 | |
| Morgan Stanley (MS) | 0.2 | $88M | 2.8M | 31.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $85M | 520k | 163.24 | |
| Anadarko Petroleum Corporation | 0.2 | $85M | 1.0M | 84.76 | |
| Capital One Financial (COF) | 0.2 | $85M | 1.1M | 77.16 | |
| Nextera Energy (NEE) | 0.2 | $86M | 894k | 95.62 | |
| Danaher Corporation (DHR) | 0.2 | $85M | 1.1M | 75.00 | |
| Southern Company (SO) | 0.2 | $88M | 2.0M | 43.94 | |
| Moody's Corporation (MCO) | 0.2 | $80M | 1.0M | 79.32 | |
| Dominion Resources (D) | 0.2 | $82M | 1.2M | 70.99 | |
| BlackRock | 0.2 | $79M | 251k | 314.48 | |
| Progressive Corporation (PGR) | 0.2 | $79M | 3.3M | 24.22 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $79M | 2.2M | 35.29 | |
| Norfolk Southern (NSC) | 0.2 | $79M | 812k | 97.17 | |
| Xilinx | 0.2 | $79M | 1.5M | 54.27 | |
| Waters Corporation (WAT) | 0.2 | $79M | 725k | 108.41 | |
| McKesson Corporation (MCK) | 0.2 | $79M | 450k | 176.57 | |
| Deere & Company (DE) | 0.2 | $76M | 840k | 90.80 | |
| Kraft Foods | 0.2 | $77M | 1.4M | 56.10 | |
| Time Warner Cable | 0.2 | $75M | 544k | 137.18 | |
| FedEx Corporation (FDX) | 0.2 | $75M | 566k | 132.56 | |
| Martin Marietta Materials (MLM) | 0.2 | $73M | 568k | 128.35 | |
| General Mills (GIS) | 0.2 | $75M | 1.5M | 51.82 | |
| Baidu (BIDU) | 0.2 | $73M | 478k | 152.27 | |
| Covidien | 0.2 | $73M | 995k | 73.66 | |
| Directv | 0.2 | $73M | 951k | 76.42 | |
| Actavis | 0.2 | $76M | 367k | 205.85 | |
| Discover Financial Services | 0.2 | $71M | 1.2M | 58.19 | |
| CBS Corporation | 0.2 | $71M | 1.1M | 61.80 | |
| Sherwin-Williams Company (SHW) | 0.2 | $68M | 345k | 197.13 | |
| Valero Energy Corporation (VLO) | 0.2 | $69M | 1.3M | 53.10 | |
| Aetna | 0.2 | $68M | 912k | 74.97 | |
| Allergan | 0.2 | $72M | 578k | 124.10 | |
| Fastenal Company (FAST) | 0.2 | $70M | 1.4M | 49.30 | |
| Precision Castparts | 0.2 | $70M | 277k | 252.76 | |
| American Tower Reit (AMT) | 0.2 | $68M | 834k | 81.87 | |
| Ace Limited Cmn | 0.2 | $65M | 652k | 99.06 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $66M | 1.5M | 43.39 | |
| CarMax (KMX) | 0.2 | $67M | 1.4M | 46.80 | |
| National-Oilwell Var | 0.2 | $67M | 857k | 77.87 | |
| Yum! Brands (YUM) | 0.2 | $64M | 853k | 75.39 | |
| Tyco International Ltd S hs | 0.2 | $64M | 1.5M | 42.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $67M | 2.0M | 33.07 | |
| Illinois Tool Works (ITW) | 0.2 | $64M | 789k | 81.33 | |
| Whole Foods Market | 0.2 | $65M | 1.3M | 50.71 | |
| Yahoo! | 0.2 | $67M | 1.9M | 35.90 | |
| Tesla Motors (TSLA) | 0.2 | $68M | 326k | 208.45 | |
| Hca Holdings (HCA) | 0.2 | $66M | 1.2M | 52.50 | |
| Ensco Plc Shs Class A | 0.2 | $65M | 1.2M | 52.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $62M | 931k | 66.93 | |
| Ecolab (ECL) | 0.1 | $60M | 557k | 107.99 | |
| Via | 0.1 | $64M | 749k | 84.99 | |
| Cardinal Health (CAH) | 0.1 | $60M | 854k | 69.98 | |
| Cummins (CMI) | 0.1 | $60M | 404k | 148.99 | |
| Franklin Resources (BEN) | 0.1 | $64M | 1.2M | 54.18 | |
| Reynolds American | 0.1 | $61M | 1.1M | 53.42 | |
| Travelers Companies (TRV) | 0.1 | $64M | 748k | 85.10 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $61M | 684k | 89.69 | |
| Las Vegas Sands (LVS) | 0.1 | $63M | 776k | 80.78 | |
| Raytheon Company | 0.1 | $61M | 612k | 98.79 | |
| American Electric Power Company (AEP) | 0.1 | $60M | 1.2M | 50.66 | |
| General Dynamics Corporation (GD) | 0.1 | $63M | 575k | 108.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $58M | 1.2M | 50.60 | |
| Corning Incorporated (GLW) | 0.1 | $58M | 2.8M | 20.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $59M | 2.2M | 27.33 | |
| State Street Corporation (STT) | 0.1 | $59M | 852k | 69.55 | |
| CSX Corporation (CSX) | 0.1 | $57M | 2.0M | 28.97 | |
| PPG Industries (PPG) | 0.1 | $59M | 303k | 193.46 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $58M | 1.1M | 54.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $60M | 907k | 65.74 | |
| Tiffany & Co. | 0.1 | $58M | 671k | 86.15 | |
| Rockwell Collins | 0.1 | $59M | 744k | 79.67 | |
| CenturyLink | 0.1 | $60M | 1.8M | 32.84 | |
| Baker Hughes Incorporated | 0.1 | $56M | 857k | 65.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $59M | 136k | 437.99 | |
| Macy's (M) | 0.1 | $57M | 953k | 59.29 | |
| Exelon Corporation (EXC) | 0.1 | $57M | 1.7M | 33.56 | |
| Micron Technology (MU) | 0.1 | $57M | 2.4M | 23.66 | |
| Alexion Pharmaceuticals | 0.1 | $57M | 377k | 152.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $55M | 878k | 63.04 | |
| BB&T Corporation | 0.1 | $54M | 1.4M | 40.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $54M | 1.1M | 49.30 | |
| Xerox Corporation | 0.1 | $55M | 4.8M | 11.30 | |
| Williams Companies (WMB) | 0.1 | $54M | 1.3M | 40.58 | |
| Applied Materials (AMAT) | 0.1 | $55M | 2.7M | 20.42 | |
| Varian Medical Systems | 0.1 | $52M | 617k | 83.99 | |
| Invesco (IVZ) | 0.1 | $52M | 1.4M | 37.00 | |
| Chubb Corporation | 0.1 | $48M | 541k | 89.30 | |
| Noble Energy | 0.1 | $49M | 685k | 71.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $50M | 405k | 123.38 | |
| Public Storage (PSA) | 0.1 | $48M | 284k | 168.49 | |
| Spectra Energy | 0.1 | $49M | 1.3M | 36.94 | |
| Air Products & Chemicals (APD) | 0.1 | $48M | 404k | 119.04 | |
| Allstate Corporation (ALL) | 0.1 | $51M | 901k | 56.58 | |
| Hess (HES) | 0.1 | $51M | 617k | 82.88 | |
| Stryker Corporation (SYK) | 0.1 | $48M | 590k | 81.47 | |
| PG&E Corporation (PCG) | 0.1 | $48M | 1.1M | 43.20 | |
| Sempra Energy (SRE) | 0.1 | $49M | 509k | 96.76 | |
| Pioneer Natural Resources | 0.1 | $49M | 260k | 187.14 | |
| Marathon Oil Corporation (MRO) | 0.1 | $49M | 1.4M | 35.52 | |
| Edison International (EIX) | 0.1 | $49M | 868k | 56.61 | |
| Linkedin Corp | 0.1 | $51M | 277k | 184.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $50M | 578k | 87.04 | |
| Cme (CME) | 0.1 | $45M | 610k | 74.02 | |
| Crown Castle International | 0.1 | $47M | 635k | 73.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $44M | 147k | 300.28 | |
| Microchip Technology (MCHP) | 0.1 | $43M | 908k | 47.76 | |
| International Paper Company (IP) | 0.1 | $45M | 987k | 45.88 | |
| Regions Financial Corporation (RF) | 0.1 | $44M | 4.0M | 11.11 | |
| Mylan | 0.1 | $45M | 912k | 48.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $47M | 399k | 117.08 | |
| CIGNA Corporation | 0.1 | $44M | 528k | 83.73 | |
| Liberty Media | 0.1 | $47M | 1.6M | 28.87 | |
| PPL Corporation (PPL) | 0.1 | $46M | 1.4M | 33.14 | |
| Xcel Energy (XEL) | 0.1 | $45M | 1.5M | 30.36 | |
| Paccar (PCAR) | 0.1 | $45M | 668k | 67.44 | |
| Forest Laboratories | 0.1 | $47M | 508k | 92.27 | |
| Donaldson Company (DCI) | 0.1 | $44M | 1.0M | 42.40 | |
| Hertz Global Holdings | 0.1 | $46M | 1.7M | 26.64 | |
| Marvell Technology Group | 0.1 | $46M | 2.9M | 15.75 | |
| HCP | 0.1 | $44M | 1.1M | 38.79 | |
| Te Connectivity Ltd for | 0.1 | $47M | 776k | 60.21 | |
| Kinder Morgan (KMI) | 0.1 | $44M | 1.4M | 32.49 | |
| Aon | 0.1 | $47M | 553k | 84.28 | |
| Liberty Media | 0.1 | $45M | 343k | 130.73 | |
| Cit | 0.1 | $40M | 813k | 49.02 | |
| Hartford Financial Services (HIG) | 0.1 | $42M | 1.2M | 35.27 | |
| Ameriprise Financial (AMP) | 0.1 | $43M | 391k | 110.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $40M | 1.0M | 39.79 | |
| Waste Management (WM) | 0.1 | $40M | 953k | 42.07 | |
| Consolidated Edison (ED) | 0.1 | $40M | 750k | 53.65 | |
| SYSCO Corporation (SYY) | 0.1 | $40M | 1.1M | 36.13 | |
| T. Rowe Price (TROW) | 0.1 | $40M | 486k | 82.35 | |
| Ultra Petroleum | 0.1 | $43M | 1.6M | 26.89 | |
| V.F. Corporation (VFC) | 0.1 | $42M | 673k | 61.88 | |
| Watsco, Incorporated (WSO) | 0.1 | $41M | 410k | 99.91 | |
| Kroger (KR) | 0.1 | $42M | 972k | 43.65 | |
| Linear Technology Corporation | 0.1 | $42M | 870k | 48.69 | |
| Hershey Company (HSY) | 0.1 | $40M | 386k | 104.40 | |
| Public Service Enterprise (PEG) | 0.1 | $40M | 1.1M | 38.14 | |
| Rock-Tenn Company | 0.1 | $43M | 409k | 105.57 | |
| Seagate Technology Com Stk | 0.1 | $42M | 745k | 56.16 | |
| Intuit (INTU) | 0.1 | $43M | 552k | 77.73 | |
| SanDisk Corporation | 0.1 | $41M | 509k | 81.19 | |
| Avago Technologies | 0.1 | $40M | 620k | 64.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $41M | 277k | 148.39 | |
| Liberty Global Inc C | 0.1 | $40M | 988k | 40.71 | |
| Perrigo Company (PRGO) | 0.1 | $40M | 261k | 154.66 | |
| Seattle Genetics | 0.1 | $39M | 855k | 45.56 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $36M | 502k | 72.01 | |
| McGraw-Hill Companies | 0.1 | $38M | 494k | 76.30 | |
| Autoliv (ALV) | 0.1 | $38M | 375k | 100.35 | |
| Western Digital (WDC) | 0.1 | $38M | 418k | 91.82 | |
| Whirlpool Corporation (WHR) | 0.1 | $38M | 253k | 149.46 | |
| Equity Residential (EQR) | 0.1 | $37M | 643k | 57.99 | |
| Mettler-Toledo International (MTD) | 0.1 | $36M | 151k | 235.68 | |
| Health Care REIT | 0.1 | $36M | 598k | 59.60 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $38M | 314k | 119.71 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $38M | 674k | 55.92 | |
| Fifth Third Ban (FITB) | 0.1 | $39M | 1.7M | 22.96 | |
| Kellogg Company (K) | 0.1 | $35M | 559k | 62.71 | |
| AutoZone (AZO) | 0.1 | $39M | 72k | 537.10 | |
| Omni (OMC) | 0.1 | $36M | 489k | 72.60 | |
| Ryanair Holdings | 0.1 | $36M | 611k | 58.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $36M | 690k | 52.39 | |
| Netflix (NFLX) | 0.1 | $35M | 100k | 352.03 | |
| Lorillard | 0.1 | $39M | 721k | 54.08 | |
| Broadcom Corporation | 0.1 | $38M | 1.2M | 31.47 | |
| St. Jude Medical | 0.1 | $37M | 558k | 65.39 | |
| Prologis (PLD) | 0.1 | $39M | 947k | 40.83 | |
| Delphi Automotive | 0.1 | $38M | 554k | 67.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $37M | 1.3M | 28.94 | |
| NRG Energy (NRG) | 0.1 | $33M | 1.0M | 31.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $34M | 643k | 53.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $31M | 439k | 70.72 | |
| Cerner Corporation | 0.1 | $33M | 588k | 56.25 | |
| Kohl's Corporation (KSS) | 0.1 | $32M | 557k | 56.80 | |
| Paychex (PAYX) | 0.1 | $32M | 748k | 42.60 | |
| Stanley Black & Decker (SWK) | 0.1 | $32M | 393k | 81.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $34M | 2.5M | 13.52 | |
| Ross Stores (ROST) | 0.1 | $31M | 439k | 71.57 | |
| BE Aerospace | 0.1 | $31M | 358k | 86.79 | |
| AmerisourceBergen (COR) | 0.1 | $34M | 518k | 65.59 | |
| Fluor Corporation (FLR) | 0.1 | $34M | 437k | 77.73 | |
| Weyerhaeuser Company (WY) | 0.1 | $33M | 1.1M | 29.35 | |
| ConAgra Foods (CAG) | 0.1 | $34M | 1.1M | 31.03 | |
| Southwestern Energy Company | 0.1 | $31M | 675k | 46.01 | |
| Wynn Resorts (WYNN) | 0.1 | $34M | 153k | 222.15 | |
| Ventas (VTR) | 0.1 | $33M | 548k | 60.57 | |
| Estee Lauder Companies (EL) | 0.1 | $33M | 496k | 66.88 | |
| Mead Johnson Nutrition | 0.1 | $32M | 389k | 83.14 | |
| Humana (HUM) | 0.1 | $33M | 296k | 112.72 | |
| Altera Corporation | 0.1 | $31M | 866k | 36.24 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $33M | 59k | 568.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $31M | 548k | 57.24 | |
| Rockwell Automation (ROK) | 0.1 | $32M | 260k | 124.55 | |
| Boston Properties (BXP) | 0.1 | $33M | 284k | 114.53 | |
| Dollar General (DG) | 0.1 | $35M | 627k | 55.48 | |
| Air Lease Corp (AL) | 0.1 | $32M | 869k | 37.29 | |
| Michael Kors Holdings | 0.1 | $34M | 366k | 93.27 | |
| Loews Corporation (L) | 0.1 | $27M | 615k | 44.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $30M | 1.5M | 20.02 | |
| Northeast Utilities System | 0.1 | $31M | 670k | 45.50 | |
| Principal Financial (PFG) | 0.1 | $28M | 598k | 45.99 | |
| Lincoln National Corporation (LNC) | 0.1 | $28M | 556k | 50.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $28M | 422k | 65.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $27M | 806k | 33.88 | |
| Bunge | 0.1 | $28M | 354k | 79.51 | |
| FirstEnergy (FE) | 0.1 | $27M | 792k | 34.03 | |
| Bed Bath & Beyond | 0.1 | $29M | 415k | 68.80 | |
| Carnival Corporation (CCL) | 0.1 | $28M | 748k | 37.86 | |
| Coach | 0.1 | $28M | 567k | 49.66 | |
| Host Hotels & Resorts (HST) | 0.1 | $30M | 1.5M | 20.24 | |
| Mattel (MAT) | 0.1 | $28M | 697k | 40.11 | |
| Nucor Corporation (NUE) | 0.1 | $31M | 608k | 50.54 | |
| W.W. Grainger (GWW) | 0.1 | $28M | 111k | 252.66 | |
| Newell Rubbermaid (NWL) | 0.1 | $30M | 1.0M | 29.90 | |
| Analog Devices (ADI) | 0.1 | $31M | 575k | 53.14 | |
| Stericycle (SRCL) | 0.1 | $30M | 265k | 113.62 | |
| FLIR Systems | 0.1 | $28M | 773k | 36.00 | |
| AvalonBay Communities (AVB) | 0.1 | $30M | 229k | 131.32 | |
| Vornado Realty Trust (VNO) | 0.1 | $30M | 308k | 98.56 | |
| Fiserv (FI) | 0.1 | $28M | 491k | 56.69 | |
| Dover Corporation (DOV) | 0.1 | $30M | 364k | 81.75 | |
| New York Community Ban | 0.1 | $27M | 1.7M | 16.07 | |
| Chesapeake Energy Corporation | 0.1 | $27M | 1.1M | 25.62 | |
| Constellation Brands (STZ) | 0.1 | $27M | 318k | 84.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $31M | 322k | 94.58 | |
| Amphenol Corporation (APH) | 0.1 | $27M | 296k | 91.65 | |
| Quanta Services (PWR) | 0.1 | $29M | 774k | 36.90 | |
| SBA Communications Corporation | 0.1 | $31M | 339k | 90.96 | |
| Juniper Networks (JNPR) | 0.1 | $29M | 1.1M | 25.76 | |
| Celanese Corporation (CE) | 0.1 | $27M | 482k | 55.51 | |
| CF Industries Holdings (CF) | 0.1 | $29M | 111k | 260.64 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $29M | 364k | 79.60 | |
| Nordson Corporation (NDSN) | 0.1 | $28M | 397k | 70.49 | |
| Cameron International Corporation | 0.1 | $28M | 457k | 61.77 | |
| EQT Corporation (EQT) | 0.1 | $28M | 286k | 96.97 | |
| Motorola Solutions (MSI) | 0.1 | $30M | 471k | 64.29 | |
| Mosaic (MOS) | 0.1 | $30M | 592k | 50.00 | |
| Pvh Corporation (PVH) | 0.1 | $31M | 246k | 124.77 | |
| Pentair | 0.1 | $30M | 375k | 79.34 | |
| People's United Financial | 0.1 | $24M | 1.6M | 14.87 | |
| Affiliated Managers (AMG) | 0.1 | $24M | 119k | 200.05 | |
| Range Resources (RRC) | 0.1 | $25M | 302k | 82.97 | |
| Republic Services (RSG) | 0.1 | $26M | 772k | 34.16 | |
| FMC Technologies | 0.1 | $23M | 440k | 52.29 | |
| Genuine Parts Company (GPC) | 0.1 | $27M | 305k | 86.85 | |
| Hologic (HOLX) | 0.1 | $24M | 1.1M | 21.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $25M | 1.4M | 17.91 | |
| NetApp (NTAP) | 0.1 | $26M | 691k | 36.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $26M | 1.1M | 23.44 | |
| Teradata Corporation (TDC) | 0.1 | $25M | 500k | 49.19 | |
| C.R. Bard | 0.1 | $26M | 178k | 147.98 | |
| DaVita (DVA) | 0.1 | $24M | 342k | 68.85 | |
| Everest Re Group (EG) | 0.1 | $23M | 152k | 153.05 | |
| Tyson Foods (TSN) | 0.1 | $23M | 530k | 44.01 | |
| Eastman Chemical Company (EMN) | 0.1 | $25M | 288k | 86.21 | |
| Energizer Holdings | 0.1 | $23M | 227k | 100.74 | |
| Avnet (AVT) | 0.1 | $23M | 500k | 46.53 | |
| Alcoa | 0.1 | $26M | 2.0M | 12.87 | |
| DISH Network | 0.1 | $27M | 426k | 62.21 | |
| Maxim Integrated Products | 0.1 | $26M | 796k | 33.12 | |
| Symantec Corporation | 0.1 | $26M | 1.3M | 19.97 | |
| Wisconsin Energy Corporation | 0.1 | $25M | 536k | 46.55 | |
| Marriott International (MAR) | 0.1 | $26M | 458k | 56.02 | |
| Clorox Company (CLX) | 0.1 | $24M | 268k | 88.01 | |
| Dollar Tree (DLTR) | 0.1 | $25M | 471k | 52.18 | |
| Dr Pepper Snapple | 0.1 | $23M | 427k | 54.46 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $25M | 92k | 272.45 | |
| Roper Industries (ROP) | 0.1 | $25M | 186k | 133.51 | |
| Entergy Corporation (ETR) | 0.1 | $23M | 346k | 66.85 | |
| Key (KEY) | 0.1 | $25M | 1.7M | 14.24 | |
| Concho Resources | 0.1 | $25M | 200k | 122.50 | |
| DTE Energy Company (DTE) | 0.1 | $25M | 339k | 74.29 | |
| BorgWarner (BWA) | 0.1 | $27M | 433k | 61.47 | |
| Realty Income (O) | 0.1 | $23M | 555k | 40.86 | |
| Ametek (AME) | 0.1 | $24M | 457k | 51.49 | |
| Weatherford International Lt reg | 0.1 | $26M | 1.5M | 17.36 | |
| Oneok (OKE) | 0.1 | $23M | 384k | 59.25 | |
| Coca-cola Enterprises | 0.1 | $23M | 486k | 47.76 | |
| Nielsen Holdings Nv | 0.1 | $24M | 546k | 44.63 | |
| Beam | 0.1 | $23M | 274k | 83.30 | |
| Monster Beverage | 0.1 | $25M | 354k | 69.45 | |
| L Brands | 0.1 | $26M | 457k | 56.77 | |
| Fox News | 0.1 | $26M | 828k | 31.12 | |
| Cnh Industrial (CNH) | 0.1 | $26M | 2.3M | 11.50 | |
| Keurig Green Mtn | 0.1 | $25M | 235k | 105.59 | |
| CMS Energy Corporation (CMS) | 0.1 | $20M | 692k | 29.28 | |
| Annaly Capital Management | 0.1 | $22M | 2.0M | 10.97 | |
| SLM Corporation (SLM) | 0.1 | $21M | 861k | 24.48 | |
| Dick's Sporting Goods (DKS) | 0.1 | $19M | 351k | 54.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $19M | 269k | 70.63 | |
| AES Corporation (AES) | 0.1 | $20M | 1.4M | 14.28 | |
| Ameren Corporation (AEE) | 0.1 | $20M | 474k | 41.20 | |
| Autodesk (ADSK) | 0.1 | $21M | 418k | 49.18 | |
| Citrix Systems | 0.1 | $20M | 350k | 57.44 | |
| Trimble Navigation (TRMB) | 0.1 | $19M | 493k | 38.87 | |
| Akamai Technologies (AKAM) | 0.1 | $20M | 338k | 58.21 | |
| Pall Corporation | 0.1 | $19M | 207k | 89.47 | |
| Laboratory Corp. of America Holdings | 0.1 | $22M | 222k | 98.21 | |
| Helmerich & Payne (HP) | 0.1 | $22M | 202k | 107.56 | |
| Red Hat | 0.1 | $19M | 354k | 52.98 | |
| NiSource (NI) | 0.1 | $21M | 592k | 35.53 | |
| Sigma-Aldrich Corporation | 0.1 | $21M | 227k | 93.38 | |
| Gap (GAP) | 0.1 | $20M | 487k | 40.06 | |
| Ca | 0.1 | $19M | 600k | 30.98 | |
| Henry Schein (HSIC) | 0.1 | $20M | 167k | 119.37 | |
| Murphy Oil Corporation (MUR) | 0.1 | $21M | 341k | 62.86 | |
| Deluxe Corporation (DLX) | 0.1 | $22M | 422k | 52.47 | |
| Discovery Communications | 0.1 | $23M | 272k | 82.70 | |
| Arch Capital Group (ACGL) | 0.1 | $21M | 368k | 57.54 | |
| Verisk Analytics (VRSK) | 0.1 | $20M | 331k | 59.96 | |
| J.M. Smucker Company (SJM) | 0.1 | $21M | 219k | 97.24 | |
| Ctrip.com International | 0.1 | $21M | 420k | 50.42 | |
| Activision Blizzard | 0.1 | $21M | 1.0M | 20.44 | |
| Wyndham Worldwide Corporation | 0.1 | $21M | 285k | 73.23 | |
| CenterPoint Energy (CNP) | 0.1 | $22M | 906k | 23.69 | |
| FMC Corporation (FMC) | 0.1 | $19M | 252k | 76.56 | |
| Hormel Foods Corporation (HRL) | 0.1 | $19M | 390k | 49.27 | |
| L-3 Communications Holdings | 0.1 | $20M | 172k | 118.15 | |
| Textron (TXT) | 0.1 | $21M | 527k | 39.29 | |
| Cimarex Energy | 0.1 | $19M | 163k | 119.11 | |
| Flowserve Corporation (FLS) | 0.1 | $21M | 261k | 78.34 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $22M | 323k | 69.14 | |
| Cheniere Energy (LNG) | 0.1 | $21M | 377k | 55.35 | |
| MGM Resorts International. (MGM) | 0.1 | $19M | 734k | 25.86 | |
| Church & Dwight (CHD) | 0.1 | $21M | 309k | 69.07 | |
| Kansas City Southern | 0.1 | $21M | 206k | 102.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $21M | 293k | 71.74 | |
| VMware | 0.1 | $21M | 196k | 108.02 | |
| American Water Works (AWK) | 0.1 | $21M | 451k | 45.40 | |
| General Growth Properties | 0.1 | $23M | 1.0M | 22.00 | |
| American Realty Capital Prop | 0.1 | $19M | 1.4M | 14.02 | |
| Wpx Energy | 0.1 | $21M | 1.1M | 18.03 | |
| Sirius Xm Holdings | 0.1 | $19M | 5.9M | 3.20 | |
| Leucadia National | 0.0 | $16M | 564k | 28.00 | |
| Western Union Company (WU) | 0.0 | $18M | 1.1M | 16.36 | |
| Equifax (EFX) | 0.0 | $16M | 230k | 68.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $15M | 388k | 39.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $18M | 268k | 68.21 | |
| Core Laboratories | 0.0 | $17M | 85k | 198.44 | |
| Edwards Lifesciences (EW) | 0.0 | $15M | 207k | 74.17 | |
| Family Dollar Stores | 0.0 | $15M | 261k | 58.01 | |
| Fidelity National Financial | 0.0 | $15M | 464k | 31.44 | |
| H&R Block (HRB) | 0.0 | $16M | 515k | 30.19 | |
| LKQ Corporation (LKQ) | 0.0 | $15M | 562k | 26.35 | |
| PetSmart | 0.0 | $16M | 235k | 68.91 | |
| Polaris Industries (PII) | 0.0 | $18M | 127k | 139.71 | |
| Willis Group Holdings | 0.0 | $14M | 327k | 44.13 | |
| Kinder Morgan Management | 0.0 | $18M | 249k | 71.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $17M | 282k | 58.86 | |
| Harris Corporation | 0.0 | $14M | 197k | 73.16 | |
| Nordstrom | 0.0 | $18M | 291k | 62.45 | |
| Verisign (VRSN) | 0.0 | $14M | 268k | 53.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $16M | 244k | 66.45 | |
| Electronic Arts (EA) | 0.0 | $17M | 573k | 29.01 | |
| Comerica Incorporated (CMA) | 0.0 | $18M | 348k | 51.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $19M | 193k | 95.67 | |
| Safeway | 0.0 | $18M | 476k | 36.94 | |
| United Rentals (URI) | 0.0 | $18M | 185k | 94.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15M | 302k | 48.66 | |
| Masco Corporation (MAS) | 0.0 | $15M | 667k | 22.21 | |
| Mohawk Industries (MHK) | 0.0 | $15M | 113k | 135.98 | |
| Unum (UNM) | 0.0 | $18M | 501k | 35.31 | |
| Synopsys (SNPS) | 0.0 | $17M | 451k | 38.41 | |
| Campbell Soup Company (CPB) | 0.0 | $18M | 397k | 44.88 | |
| CareFusion Corporation | 0.0 | $16M | 396k | 40.22 | |
| Computer Sciences Corporation | 0.0 | $17M | 278k | 60.82 | |
| Alleghany Corporation | 0.0 | $16M | 39k | 407.39 | |
| Jacobs Engineering | 0.0 | $16M | 244k | 63.50 | |
| SL Green Realty | 0.0 | $17M | 169k | 100.62 | |
| Gannett | 0.0 | $15M | 526k | 27.60 | |
| Advance Auto Parts (AAP) | 0.0 | $18M | 139k | 126.50 | |
| Whiting Petroleum Corporation | 0.0 | $15M | 217k | 69.39 | |
| TRW Automotive Holdings | 0.0 | $18M | 214k | 81.62 | |
| CONSOL Energy | 0.0 | $18M | 457k | 39.95 | |
| Equinix | 0.0 | $18M | 95k | 184.84 | |
| Under Armour (UAA) | 0.0 | $17M | 150k | 114.64 | |
| Lam Research Corporation | 0.0 | $17M | 317k | 55.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17M | 292k | 57.92 | |
| Chicago Bridge & Iron Company | 0.0 | $18M | 210k | 87.15 | |
| F5 Networks (FFIV) | 0.0 | $16M | 146k | 106.63 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $17M | 94k | 185.20 | |
| Ihs | 0.0 | $16M | 128k | 121.50 | |
| Federal Realty Inv. Trust | 0.0 | $16M | 143k | 114.72 | |
| Macerich Company (MAC) | 0.0 | $16M | 260k | 62.33 | |
| Ball Corporation (BALL) | 0.0 | $15M | 265k | 54.81 | |
| Kimco Realty Corporation (KIM) | 0.0 | $17M | 759k | 21.88 | |
| American Capital Agency | 0.0 | $16M | 735k | 21.49 | |
| Rackspace Hosting | 0.0 | $16M | 485k | 32.82 | |
| Xl Group | 0.0 | $18M | 560k | 31.25 | |
| Charter Communications | 0.0 | $15M | 121k | 123.20 | |
| FleetCor Technologies | 0.0 | $15M | 129k | 115.10 | |
| Hollyfrontier Corp | 0.0 | $17M | 360k | 47.58 | |
| Ralph Lauren Corp (RL) | 0.0 | $18M | 113k | 160.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $15M | 537k | 27.43 | |
| Expedia (EXPE) | 0.0 | $15M | 201k | 72.50 | |
| stock | 0.0 | $15M | 208k | 71.49 | |
| Workday Inc cl a (WDAY) | 0.0 | $15M | 160k | 91.43 | |
| Metropcs Communications (TMUS) | 0.0 | $15M | 452k | 33.03 | |
| Liberty Global Inc Com Ser A | 0.0 | $16M | 388k | 41.60 | |
| Sprint | 0.0 | $17M | 1.9M | 9.19 | |
| Noble Corp Plc equity | 0.0 | $17M | 528k | 32.74 | |
| Hasbro (HAS) | 0.0 | $14M | 247k | 55.62 | |
| America Movil Sab De Cv spon adr l | 0.0 | $13M | 658k | 19.88 | |
| Crown Holdings (CCK) | 0.0 | $12M | 262k | 44.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $12M | 123k | 93.24 | |
| ICICI Bank (IBN) | 0.0 | $13M | 286k | 43.80 | |
| Ansys (ANSS) | 0.0 | $13M | 173k | 77.02 | |
| Joy Global | 0.0 | $12M | 201k | 58.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $13M | 136k | 97.60 | |
| Total System Services | 0.0 | $12M | 383k | 30.41 | |
| Legg Mason | 0.0 | $11M | 223k | 49.04 | |
| ResMed (RMD) | 0.0 | $14M | 313k | 44.69 | |
| Hospira | 0.0 | $13M | 308k | 43.25 | |
| Lennar Corporation (LEN) | 0.0 | $12M | 309k | 39.62 | |
| Pulte (PHM) | 0.0 | $13M | 657k | 19.19 | |
| Avon Products | 0.0 | $13M | 857k | 14.64 | |
| Continental Resources | 0.0 | $11M | 84k | 124.28 | |
| DENTSPLY International | 0.0 | $12M | 268k | 46.04 | |
| Digital Realty Trust (DLR) | 0.0 | $13M | 253k | 53.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $13M | 181k | 71.92 | |
| MeadWestva | 0.0 | $12M | 331k | 37.64 | |
| Sealed Air (SEE) | 0.0 | $11M | 334k | 32.87 | |
| Airgas | 0.0 | $13M | 121k | 106.51 | |
| Best Buy (BBY) | 0.0 | $14M | 524k | 26.41 | |
| Darden Restaurants (DRI) | 0.0 | $13M | 247k | 50.76 | |
| Universal Health Services (UHS) | 0.0 | $14M | 172k | 82.07 | |
| MDU Resources (MDU) | 0.0 | $12M | 359k | 34.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $14M | 791k | 17.14 | |
| Omnicare | 0.0 | $12M | 195k | 59.67 | |
| Partner Re | 0.0 | $12M | 117k | 103.50 | |
| Plum Creek Timber | 0.0 | $14M | 321k | 42.04 | |
| Arrow Electronics (ARW) | 0.0 | $11M | 187k | 59.36 | |
| Torchmark Corporation | 0.0 | $14M | 178k | 78.70 | |
| LSI Corporation | 0.0 | $11M | 1.0M | 11.07 | |
| Staples | 0.0 | $14M | 1.2M | 11.34 | |
| Cintas Corporation (CTAS) | 0.0 | $12M | 207k | 59.61 | |
| Manpower (MAN) | 0.0 | $12M | 147k | 78.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $11M | 275k | 41.62 | |
| Toll Brothers (TOL) | 0.0 | $12M | 328k | 35.90 | |
| D.R. Horton (DHI) | 0.0 | $12M | 543k | 21.65 | |
| Discovery Communications | 0.0 | $12M | 160k | 77.06 | |
| Frontier Communications | 0.0 | $11M | 1.9M | 5.71 | |
| Robert Half International (RHI) | 0.0 | $11M | 259k | 41.95 | |
| Calpine Corporation | 0.0 | $14M | 686k | 20.91 | |
| Delta Air Lines (DAL) | 0.0 | $13M | 372k | 34.65 | |
| New Oriental Education & Tech | 0.0 | $12M | 414k | 29.35 | |
| Tesoro Corporation | 0.0 | $12M | 246k | 50.59 | |
| Mindray Medical International | 0.0 | $11M | 348k | 32.36 | |
| Dolby Laboratories (DLB) | 0.0 | $14M | 319k | 44.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $11M | 1.2M | 9.24 | |
| Atwood Oceanics | 0.0 | $12M | 242k | 50.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $13M | 220k | 56.81 | |
| Oge Energy Corp (OGE) | 0.0 | $14M | 374k | 36.76 | |
| Oceaneering International (OII) | 0.0 | $14M | 200k | 71.86 | |
| Raymond James Financial (RJF) | 0.0 | $13M | 230k | 55.93 | |
| SCANA Corporation | 0.0 | $13M | 257k | 51.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13M | 137k | 97.44 | |
| Ashland | 0.0 | $14M | 139k | 99.48 | |
| Cree | 0.0 | $13M | 233k | 56.56 | |
| Denbury Resources | 0.0 | $12M | 709k | 16.40 | |
| Energen Corporation | 0.0 | $11M | 135k | 80.81 | |
| Myriad Genetics (MYGN) | 0.0 | $14M | 406k | 34.19 | |
| Duke Realty Corporation | 0.0 | $10M | 612k | 16.88 | |
| Teradyne (TER) | 0.0 | $13M | 634k | 19.89 | |
| Pharmacyclics | 0.0 | $12M | 116k | 100.22 | |
| Rayonier (RYN) | 0.0 | $11M | 242k | 45.91 | |
| Towers Watson & Co | 0.0 | $14M | 123k | 114.05 | |
| Nabors Industries | 0.0 | $14M | 547k | 24.65 | |
| Scripps Networks Interactive | 0.0 | $12M | 159k | 75.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12M | 216k | 54.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $12M | 70k | 164.27 | |
| Sensata Technologies Hldg Bv | 0.0 | $12M | 269k | 42.64 | |
| Udr (UDR) | 0.0 | $12M | 461k | 25.83 | |
| Camden Property Trust (CPT) | 0.0 | $11M | 162k | 67.34 | |
| Garmin (GRMN) | 0.0 | $13M | 232k | 55.26 | |
| Barclays Bk Plc s^p 500 veqtor | 0.0 | $11M | 73k | 147.47 | |
| Level 3 Communications | 0.0 | $11M | 289k | 39.14 | |
| Xylem (XYL) | 0.0 | $13M | 343k | 36.42 | |
| Servicenow (NOW) | 0.0 | $14M | 233k | 59.92 | |
| Adt | 0.0 | $11M | 380k | 29.95 | |
| Stratasys (SSYS) | 0.0 | $14M | 136k | 106.09 | |
| Realogy Hldgs (HOUS) | 0.0 | $12M | 275k | 43.45 | |
| Fossil (FOSL) | 0.0 | $11M | 95k | 116.57 | |
| News (NWSA) | 0.0 | $12M | 705k | 17.22 | |
| 0.0 | $11M | 245k | 46.67 | ||
| Diamond Offshore Drilling | 0.0 | $6.6M | 135k | 48.76 | |
| Assurant (AIZ) | 0.0 | $9.5M | 147k | 64.96 | |
| SEI Investments Company (SEIC) | 0.0 | $8.8M | 262k | 33.61 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.0M | 217k | 36.94 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $8.4M | 80k | 105.52 | |
| Peabody Energy Corporation | 0.0 | $8.2M | 501k | 16.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.8M | 186k | 52.84 | |
| Hudson City Ban | 0.0 | $9.3M | 948k | 9.83 | |
| International Game Technology | 0.0 | $6.7M | 479k | 14.06 | |
| Leggett & Platt (LEG) | 0.0 | $9.4M | 288k | 32.64 | |
| Nuance Communications | 0.0 | $7.9M | 461k | 17.17 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $7.8M | 323k | 24.13 | |
| Ryder System (R) | 0.0 | $7.0M | 88k | 79.92 | |
| Dun & Bradstreet Corporation | 0.0 | $7.9M | 80k | 99.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.3M | 184k | 50.67 | |
| KBR (KBR) | 0.0 | $7.0M | 264k | 26.68 | |
| Timken Company (TKR) | 0.0 | $9.3M | 159k | 58.78 | |
| AGCO Corporation (AGCO) | 0.0 | $9.5M | 173k | 55.16 | |
| Patterson Companies (PDCO) | 0.0 | $7.4M | 177k | 41.76 | |
| VCA Antech | 0.0 | $10M | 311k | 32.23 | |
| Iron Mountain Incorporated | 0.0 | $7.6M | 274k | 27.57 | |
| Axis Capital Holdings (AXS) | 0.0 | $9.7M | 211k | 45.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $9.1M | 74k | 123.61 | |
| Cablevision Systems Corporation | 0.0 | $6.2M | 368k | 16.87 | |
| Eaton Vance | 0.0 | $8.4M | 219k | 38.16 | |
| Owens-Illinois | 0.0 | $9.7M | 288k | 33.83 | |
| Steel Dynamics (STLD) | 0.0 | $8.8M | 492k | 17.79 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $9.6M | 168k | 57.27 | |
| Siliconware Precision Industries | 0.0 | $7.7M | 1.2M | 6.65 | |
| GameStop (GME) | 0.0 | $9.1M | 220k | 41.10 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $8.5M | 573k | 14.86 | |
| Southwest Airlines (LUV) | 0.0 | $8.2M | 346k | 23.61 | |
| Pepco Holdings | 0.0 | $9.7M | 474k | 20.48 | |
| SPX Corporation | 0.0 | $10M | 104k | 98.31 | |
| Terex Corporation (TEX) | 0.0 | $8.9M | 200k | 44.30 | |
| Lululemon Athletica (LULU) | 0.0 | $9.8M | 187k | 52.59 | |
| Ocwen Financial Corporation | 0.0 | $8.4M | 213k | 39.18 | |
| Urban Outfitters (URBN) | 0.0 | $7.8M | 214k | 36.47 | |
| Integrys Energy | 0.0 | $9.2M | 154k | 59.65 | |
| Albemarle Corporation (ALB) | 0.0 | $10M | 151k | 66.42 | |
| Genomic Health | 0.0 | $7.1M | 271k | 26.34 | |
| Superior Energy Services | 0.0 | $9.1M | 297k | 30.76 | |
| Liberty Property Trust | 0.0 | $10M | 274k | 36.96 | |
| Regency Centers Corporation (REG) | 0.0 | $8.9M | 175k | 51.06 | |
| Cobalt Intl Energy | 0.0 | $9.7M | 531k | 18.32 | |
| QEP Resources | 0.0 | $10M | 339k | 29.44 | |
| Hldgs (UAL) | 0.0 | $7.4M | 167k | 44.63 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $8.5M | 278k | 30.68 | |
| Vantiv Inc Cl A | 0.0 | $7.8M | 257k | 30.22 | |
| Rowan Companies | 0.0 | $8.0M | 236k | 33.68 | |
| Windstream Hldgs | 0.0 | $9.7M | 1.2M | 8.24 | |
| SK Tele | 0.0 | $3.7M | 162k | 22.57 | |
| Grupo Televisa (TV) | 0.0 | $3.2M | 97k | 33.28 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $3.1M | 245k | 12.57 | |
| Infosys Technologies (INFY) | 0.0 | $5.7M | 105k | 54.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.2M | 54k | 41.02 | |
| Signature Bank (SBNY) | 0.0 | $5.3M | 43k | 125.60 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.6M | 19k | 187.05 | |
| Foot Locker | 0.0 | $2.6M | 56k | 46.99 | |
| Williams-Sonoma (WSM) | 0.0 | $2.2M | 33k | 66.64 | |
| Mentor Graphics Corporation | 0.0 | $5.0M | 227k | 22.02 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.2M | 17.00 | 187352.94 | |
| Cemex SAB de CV (CX) | 0.0 | $2.6M | 209k | 12.63 | |
| First Solar (FSLR) | 0.0 | $6.0M | 86k | 69.79 | |
| HDFC Bank (HDB) | 0.0 | $5.0M | 122k | 41.03 | |
| Sears Holdings Corporation | 0.0 | $3.4M | 71k | 47.76 | |
| Qiagen | 0.0 | $5.5M | 263k | 21.09 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $2.4M | 55k | 43.90 | |
| Tata Motors | 0.0 | $2.6M | 74k | 35.42 | |
| Advanced Semiconductor Engineering | 0.0 | $3.0M | 548k | 5.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.7M | 124k | 37.52 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $3.2M | 145k | 22.38 | |
| Wipro (WIT) | 0.0 | $4.5M | 333k | 13.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.2M | 36k | 116.93 | |
| BRF Brasil Foods SA | 0.0 | $2.5M | 126k | 19.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.2M | 23k | 94.40 | |
| NetSuite | 0.0 | $5.9M | 62k | 94.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.5M | 93k | 58.81 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $6.0M | 165k | 36.57 | |
| Embraer S A (ERJ) | 0.0 | $3.7M | 103k | 35.49 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $4.5M | 451k | 10.08 | |
| Leidos Holdings (LDOS) | 0.0 | $5.3M | 150k | 35.37 | |
| Ambev Sa- (ABEV) | 0.0 | $2.3M | 313k | 7.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $375k | 38k | 9.96 | |
| AU Optronics | 0.0 | $358k | 103k | 3.48 | |
| Banco Santander (BSBR) | 0.0 | $1.3M | 226k | 5.57 | |
| Mobile TeleSystems OJSC | 0.0 | $2.0M | 114k | 17.49 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $597k | 137k | 4.36 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $860k | 27k | 31.73 | |
| Gerdau SA (GGB) | 0.0 | $1.7M | 262k | 6.41 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $867k | 63k | 13.87 | |
| Genworth Financial (GNW) | 0.0 | $391k | 22k | 17.75 | |
| Philippine Long Distance Telephone | 0.0 | $598k | 9.8k | 61.02 | |
| Newfield Exploration | 0.0 | $212k | 6.8k | 31.38 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.5M | 62k | 24.09 | |
| Shinhan Financial (SHG) | 0.0 | $497k | 11k | 43.98 | |
| KT Corporation (KT) | 0.0 | $739k | 53k | 13.89 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.5M | 26k | 58.50 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $208k | 6.6k | 31.66 | |
| Amdocs Ltd ord (DOX) | 0.0 | $232k | 5.0k | 46.47 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.2M | 179k | 6.80 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $248k | 87k | 2.84 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $681k | 74k | 9.27 | |
| Companhia Paranaense de Energia | 0.0 | $291k | 22k | 13.11 | |
| Zions Bancorporation (ZION) | 0.0 | $266k | 8.6k | 30.97 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.5M | 63k | 23.44 | |
| Cliffs Natural Resources | 0.0 | $289k | 14k | 20.43 | |
| Banco de Chile (BCH) | 0.0 | $1.3M | 18k | 75.28 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.8M | 42k | 43.75 | |
| CPFL Energia | 0.0 | $407k | 25k | 16.35 | |
| Empresa Nacional de Electricidad | 0.0 | $1.5M | 35k | 43.18 | |
| Jabil Circuit (JBL) | 0.0 | $192k | 11k | 18.04 | |
| Credicorp (BAP) | 0.0 | $1.8M | 13k | 137.95 | |
| Banco Bradesco SA (BBD) | 0.0 | $785k | 57k | 13.68 | |
| United Microelectronics (UMC) | 0.0 | $656k | 316k | 2.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $231k | 3.4k | 67.62 | |
| Bancolombia | 0.0 | $305k | 5.4k | 56.48 | |
| Enersis | 0.0 | $1.8M | 118k | 15.53 | |
| Southern Copper Corporation (SCCO) | 0.0 | $981k | 34k | 29.12 | |
| Braskem SA (BAK) | 0.0 | $250k | 16k | 15.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $526k | 6.0k | 87.67 | |
| Fibria Celulose | 0.0 | $512k | 46k | 11.06 | |
| Vale | 0.0 | $1.1M | 85k | 12.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.8M | 26k | 67.65 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $140k | 30k | 4.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $953k | 8.5k | 112.12 | |
| Xueda Education | 0.0 | $227k | 42k | 5.39 | |
| Vina Concha y Toro | 0.0 | $701k | 18k | 40.03 | |
| Tim Participacoes Sa- | 0.0 | $871k | 34k | 25.97 | |
| Telefonica Brasil Sa | 0.0 | $1.3M | 61k | 21.24 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $1.1M | 76k | 15.05 | |
| Ing U S | 0.0 | $253k | 7.0k | 36.32 | |
| Knowles (KN) | 0.0 | $583k | 19k | 31.59 |