Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking as of June 30, 2014

Portfolio Holdings for Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking holds 748 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $1.3B 14M 92.93
Exxon Mobil Corporation (XOM) 2.1 $919M 9.1M 100.68
Microsoft Corporation (MSFT) 1.8 $769M 18M 41.70
Johnson & Johnson (JNJ) 1.5 $636M 6.1M 104.62
Wells Fargo & Company (WFC) 1.2 $532M 10M 52.56
General Electric Company 1.2 $524M 20M 26.28
Chevron Corporation (CVX) 1.2 $515M 3.9M 130.55
Pfizer (PFE) 1.1 $495M 17M 29.68
JPMorgan Chase & Co. (JPM) 1.1 $492M 8.5M 57.62
Verizon Communications (VZ) 1.1 $464M 9.5M 48.93
Procter & Gamble Company (PG) 1.0 $441M 5.6M 78.59
Google 1.0 $422M 721k 584.67
Google Inc Class C 0.9 $407M 707k 575.28
Oracle Corporation (ORCL) 0.9 $399M 9.8M 40.53
At&t (T) 0.9 $386M 11M 35.36
Berkshire Hathaway (BRK.B) 0.8 $355M 2.8M 126.56
International Business Machines (IBM) 0.8 $354M 2.0M 181.27
Merck & Co (MRK) 0.8 $354M 6.1M 57.85
Schlumberger (SLB) 0.8 $355M 3.0M 117.95
Philip Morris International (PM) 0.8 $352M 4.2M 84.31
Coca-Cola Company (KO) 0.8 $345M 8.1M 42.36
Qualcomm (QCOM) 0.8 $344M 4.3M 79.20
Citigroup (C) 0.8 $341M 7.2M 47.10
Amazon (AMZN) 0.8 $335M 1.0M 324.78
Bank of America Corporation (BAC) 0.8 $323M 21M 15.37
Pepsi (PEP) 0.7 $320M 3.6M 89.34
Intel Corporation (INTC) 0.7 $306M 9.9M 30.90
Wal-Mart Stores (WMT) 0.7 $299M 4.0M 75.07
Walt Disney Company (DIS) 0.7 $291M 3.4M 85.74
Facebook Inc cl a (META) 0.7 $282M 4.2M 67.29
Home Depot (HD) 0.6 $271M 3.3M 80.96
Visa (V) 0.6 $264M 1.3M 210.71
American Express Company (AXP) 0.6 $258M 2.7M 94.87
Gilead Sciences (GILD) 0.6 $261M 3.2M 82.91
Cisco Systems (CSCO) 0.6 $251M 10M 24.85
Comcast Corporation (CMCSA) 0.6 $245M 4.6M 53.68
EOG Resources (EOG) 0.6 $243M 2.1M 116.86
McDonald's Corporation (MCD) 0.5 $217M 2.2M 100.74
ConocoPhillips (COP) 0.5 $216M 2.5M 85.73
U.S. Bancorp (USB) 0.5 $212M 4.9M 43.32
eBay (EBAY) 0.5 $212M 4.2M 50.06
United Technologies Corporation 0.5 $198M 1.7M 115.45
CVS Caremark Corporation (CVS) 0.4 $191M 2.5M 75.37
Halliburton Company (HAL) 0.4 $188M 2.6M 71.01
UnitedHealth (UNH) 0.4 $185M 2.3M 81.75
Goldman Sachs (GS) 0.4 $181M 1.1M 167.44
American International (AIG) 0.4 $183M 3.3M 54.58
MasterCard Incorporated (MA) 0.4 $176M 2.4M 73.47
Boeing Company (BA) 0.4 $179M 1.4M 127.23
Amgen (AMGN) 0.4 $180M 1.5M 118.37
Colgate-Palmolive Company (CL) 0.4 $176M 2.6M 68.18
3M Company (MMM) 0.4 $174M 1.2M 143.24
Union Pacific Corporation (UNP) 0.4 $174M 1.7M 99.75
Abbvie (ABBV) 0.4 $174M 3.1M 56.44
Celgene Corporation 0.4 $169M 2.0M 85.88
Bristol Myers Squibb (BMY) 0.4 $164M 3.4M 48.51
Altria (MO) 0.4 $165M 3.9M 41.94
Time Warner 0.4 $162M 2.3M 70.25
United Parcel Service (UPS) 0.4 $160M 1.6M 102.66
Apache Corporation 0.4 $160M 1.6M 100.62
Occidental Petroleum Corporation (OXY) 0.4 $162M 1.6M 102.63
Mondelez Int (MDLZ) 0.4 $161M 4.3M 37.61
EMC Corporation 0.4 $154M 5.8M 26.34
priceline.com Incorporated 0.3 $152M 126k 1203.00
Express Scripts Holding 0.3 $153M 2.2M 69.33
Monsanto Company 0.3 $143M 1.1M 124.74
Walgreen Company 0.3 $143M 1.9M 74.13
WellPoint 0.3 $141M 1.3M 107.61
Eli Lilly & Co. (LLY) 0.3 $139M 2.2M 62.17
Hewlett-Packard Company 0.3 $140M 4.1M 33.68
Honeywell International (HON) 0.3 $140M 1.5M 92.95
Biogen Idec (BIIB) 0.3 $141M 446k 315.31
Barclays Bk Plc s^p 500 veqtor 0.3 $138M 924k 149.31
Caterpillar (CAT) 0.3 $134M 1.2M 108.67
Medtronic 0.3 $129M 2.0M 63.76
Eaton (ETN) 0.3 $130M 1.7M 77.18
Abbott Laboratories (ABT) 0.3 $125M 3.1M 40.90
Baxter International (BAX) 0.3 $125M 1.7M 72.30
E.I. du Pont de Nemours & Company 0.3 $126M 1.9M 65.44
Ford Motor Company (F) 0.3 $128M 7.4M 17.24
Duke Energy (DUK) 0.3 $127M 1.7M 74.19
Dow Chemical Company 0.3 $120M 2.3M 51.46
Harley-Davidson (HOG) 0.3 $119M 1.7M 69.85
Praxair 0.3 $122M 918k 132.84
Starbucks Corporation (SBUX) 0.3 $120M 1.5M 77.38
Lowe's Companies (LOW) 0.3 $119M 2.5M 47.99
Phillips 66 (PSX) 0.3 $124M 1.5M 80.43
Automatic Data Processing (ADP) 0.3 $116M 1.5M 79.28
Capital One Financial (COF) 0.3 $117M 1.4M 82.60
MetLife (MET) 0.3 $119M 2.1M 55.56
General Motors Company (GM) 0.3 $116M 3.2M 36.30
M&T Bank Corporation (MTB) 0.3 $114M 918k 124.05
Allergan 0.3 $113M 669k 169.22
TJX Companies (TJX) 0.3 $113M 2.1M 53.15
Tripadvisor (TRIP) 0.3 $111M 1.0M 108.66
Anadarko Petroleum Corporation 0.2 $107M 981k 109.47
Nike (NKE) 0.2 $110M 1.4M 77.55
Illumina (ILMN) 0.2 $107M 602k 178.54
Costco Wholesale Corporation (COST) 0.2 $103M 894k 115.16
Simon Property (SPG) 0.2 $103M 618k 166.28
Industries N shs - a - (LYB) 0.2 $103M 1.1M 97.65
TD Ameritrade Holding 0.2 $99M 3.2M 31.35
Thermo Fisher Scientific (TMO) 0.2 $101M 856k 118.00
Texas Instruments Incorporated (TXN) 0.2 $98M 2.1M 47.79
Accenture (ACN) 0.2 $98M 1.2M 80.84
Intercontinental Exchange (ICE) 0.2 $100M 530k 188.90
Johnson Controls 0.2 $96M 1.9M 49.93
Nextera Energy (NEE) 0.2 $94M 919k 102.48
Danaher Corporation (DHR) 0.2 $95M 1.2M 78.73
Southern Company (SO) 0.2 $97M 2.1M 45.38
Markel Corporation (MKL) 0.2 $95M 145k 655.64
Prudential Financial (PRU) 0.2 $94M 1.1M 88.77
salesforce (CRM) 0.2 $95M 1.6M 58.08
First Republic Bank/san F (FRCB) 0.2 $97M 1.8M 54.99
Twenty-first Century Fox 0.2 $97M 2.8M 35.15
PNC Financial Services (PNC) 0.2 $91M 1.0M 89.05
Comcast Corporation 0.2 $93M 1.7M 53.33
Kimberly-Clark Corporation (KMB) 0.2 $92M 831k 111.22
Morgan Stanley (MS) 0.2 $91M 2.8M 32.33
Emerson Electric (EMR) 0.2 $89M 1.3M 66.36
Moody's Corporation (MCO) 0.2 $88M 1.0M 87.66
FedEx Corporation (FDX) 0.2 $85M 564k 151.38
Dominion Resources (D) 0.2 $88M 1.2M 71.52
McKesson Corporation (MCK) 0.2 $88M 470k 186.21
Lockheed Martin Corporation (LMT) 0.2 $87M 540k 160.73
Williams Companies (WMB) 0.2 $86M 1.5M 58.21
Baidu (BIDU) 0.2 $88M 473k 186.81
Covidien 0.2 $89M 983k 90.18
BlackRock 0.2 $81M 253k 319.60
Bank of New York Mellon Corporation (BK) 0.2 $81M 2.2M 37.48
Norfolk Southern (NSC) 0.2 $81M 789k 103.03
Target Corporation (TGT) 0.2 $84M 1.4M 57.95
Micron Technology (MU) 0.2 $80M 2.4M 32.95
Tesla Motors (TSLA) 0.2 $82M 343k 240.06
Actavis 0.2 $81M 361k 223.05
Time Warner Cable 0.2 $78M 529k 147.30
Progressive Corporation (PGR) 0.2 $78M 3.1M 25.36
Adobe Systems Incorporated (ADBE) 0.2 $79M 1.1M 72.36
General Mills (GIS) 0.2 $78M 1.5M 52.54
Directv 0.2 $78M 917k 85.01
Kraft Foods 0.2 $78M 1.3M 59.95
Discover Financial Services 0.2 $74M 1.2M 61.98
Devon Energy Corporation (DVN) 0.2 $73M 920k 79.40
CBS Corporation 0.2 $72M 1.2M 62.14
CarMax (KMX) 0.2 $72M 1.4M 52.01
Waters Corporation (WAT) 0.2 $72M 686k 104.44
Freeport-McMoRan Copper & Gold (FCX) 0.2 $73M 2.0M 36.50
American Tower Reit (AMT) 0.2 $74M 817k 89.98
Ace Limited Cmn 0.2 $67M 650k 103.70
Archer Daniels Midland Company (ADM) 0.2 $68M 1.5M 44.11
Martin Marietta Materials (MLM) 0.2 $71M 534k 132.05
Franklin Resources (BEN) 0.2 $69M 1.2M 57.84
Sherwin-Williams Company (SHW) 0.2 $69M 334k 206.91
Travelers Companies (TRV) 0.2 $68M 725k 94.07
Xilinx 0.2 $68M 1.4M 47.31
National-Oilwell Var 0.2 $68M 831k 82.35
Valero Energy Corporation (VLO) 0.2 $69M 1.4M 50.10
Aetna 0.2 $71M 879k 81.08
Yum! Brands (YUM) 0.2 $69M 855k 81.20
Deere & Company (DE) 0.2 $71M 778k 90.55
Tyco International Ltd S hs 0.2 $69M 1.5M 45.60
Precision Castparts 0.2 $69M 275k 252.40
Hca Holdings (HCA) 0.2 $70M 1.2M 56.38
Crown Castle International 0.1 $63M 853k 74.26
Via 0.1 $65M 748k 86.73
PPG Industries (PPG) 0.1 $63M 301k 210.15
Stanley Black & Decker (SWK) 0.1 $67M 763k 87.82
Tiffany & Co. 0.1 $64M 634k 100.25
Illinois Tool Works (ITW) 0.1 $67M 762k 87.56
General Dynamics Corporation (GD) 0.1 $65M 555k 116.55
Fastenal Company (FAST) 0.1 $67M 1.3M 49.49
Yahoo! 0.1 $66M 1.9M 35.13
Ensco Plc Shs Class A 0.1 $64M 1.1M 55.57
Corning Incorporated (GLW) 0.1 $59M 2.7M 21.95
Charles Schwab Corporation (SCHW) 0.1 $60M 2.2M 26.93
CSX Corporation (CSX) 0.1 $60M 1.9M 30.81
Ecolab (ECL) 0.1 $62M 560k 111.34
Royal Caribbean Cruises (RCL) 0.1 $61M 1.1M 55.60
Brown-Forman Corporation (BF.B) 0.1 $61M 652k 94.17
Baker Hughes Incorporated 0.1 $62M 830k 74.45
Liberty Media 0.1 $60M 2.1M 29.36
Weyerhaeuser Company (WY) 0.1 $61M 1.8M 33.09
Exelon Corporation (EXC) 0.1 $61M 1.7M 36.48
Applied Materials (AMAT) 0.1 $62M 2.7M 22.55
Pioneer Natural Resources 0.1 $61M 267k 229.81
Alexion Pharmaceuticals 0.1 $59M 379k 156.25
SanDisk Corporation 0.1 $60M 574k 104.43
Cognizant Technology Solutions (CTSH) 0.1 $56M 1.1M 48.91
State Street Corporation (STT) 0.1 $56M 827k 67.26
Cardinal Health (CAH) 0.1 $55M 797k 68.56
Cummins (CMI) 0.1 $57M 369k 154.29
Reynolds American 0.1 $58M 958k 60.35
Spectra Energy 0.1 $56M 1.3M 42.48
AFLAC Incorporated (AFL) 0.1 $55M 877k 62.25
Las Vegas Sands (LVS) 0.1 $59M 767k 76.22
Raytheon Company 0.1 $56M 607k 92.25
Hess (HES) 0.1 $57M 573k 98.89
Intuitive Surgical (ISRG) 0.1 $55M 133k 411.80
Marsh & McLennan Companies (MMC) 0.1 $58M 1.1M 51.82
Stryker Corporation (SYK) 0.1 $58M 684k 84.32
American Electric Power Company (AEP) 0.1 $56M 1.0M 55.77
Cit 0.1 $53M 1.2M 45.76
Noble Energy 0.1 $53M 688k 77.46
International Paper Company (IP) 0.1 $51M 1.0M 50.47
CenturyLink 0.1 $50M 1.4M 36.20
Air Products & Chemicals (APD) 0.1 $52M 406k 128.62
Allstate Corporation (ALL) 0.1 $51M 862k 58.72
BB&T Corporation 0.1 $54M 1.4M 39.43
PPL Corporation (PPL) 0.1 $51M 1.4M 35.53
Sempra Energy (SRE) 0.1 $52M 501k 104.71
Marathon Oil Corporation (MRO) 0.1 $54M 1.3M 39.92
Invesco (IVZ) 0.1 $51M 1.3M 37.75
Edison International (EIX) 0.1 $50M 864k 58.11
Intuit (INTU) 0.1 $54M 667k 80.53
Te Connectivity Ltd for 0.1 $53M 856k 61.84
Linkedin Corp 0.1 $51M 300k 171.47
Chubb Corporation 0.1 $49M 528k 92.17
Taiwan Semiconductor Mfg (TSM) 0.1 $49M 2.3M 21.39
Cme (CME) 0.1 $49M 692k 70.95
Ameriprise Financial (AMP) 0.1 $48M 401k 120.00
Northrop Grumman Corporation (NOC) 0.1 $48M 398k 119.63
Public Storage (PSA) 0.1 $50M 290k 171.35
Ultra Petroleum 0.1 $46M 1.5M 29.69
Kroger (KR) 0.1 $46M 938k 49.43
Becton, Dickinson and (BDX) 0.1 $48M 402k 118.30
CIGNA Corporation 0.1 $48M 521k 91.97
PG&E Corporation (PCG) 0.1 $48M 1.0M 48.02
Whole Foods Market 0.1 $50M 1.3M 38.63
Varian Medical Systems 0.1 $49M 588k 83.14
Netflix (NFLX) 0.1 $47M 106k 440.60
Forest Laboratories 0.1 $46M 461k 99.00
Kinder Morgan (KMI) 0.1 $49M 1.4M 36.26
Mosaic (MOS) 0.1 $48M 973k 49.45
Aon 0.1 $49M 544k 90.09
Hartford Financial Services (HIG) 0.1 $44M 1.2M 35.81
Waste Management (WM) 0.1 $43M 963k 44.73
Regeneron Pharmaceuticals (REGN) 0.1 $42M 148k 282.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $42M 442k 94.68
Hologic (HOLX) 0.1 $44M 1.7M 25.35
SYSCO Corporation (SYY) 0.1 $42M 1.1M 37.45
T. Rowe Price (TROW) 0.1 $42M 497k 84.41
McGraw-Hill Companies 0.1 $42M 511k 83.03
V.F. Corporation (VFC) 0.1 $42M 666k 63.00
Regions Financial Corporation (RF) 0.1 $43M 4.0M 10.62
AmerisourceBergen (COR) 0.1 $41M 570k 72.66
Mylan 0.1 $45M 879k 51.56
Macy's (M) 0.1 $43M 736k 58.02
Parker-Hannifin Corporation (PH) 0.1 $42M 331k 125.73
Kellogg Company (K) 0.1 $44M 670k 65.70
C.H. Robinson Worldwide (CHRW) 0.1 $42M 663k 63.79
Paccar (PCAR) 0.1 $42M 668k 62.83
Lorillard 0.1 $42M 690k 60.97
Broadcom Corporation 0.1 $44M 1.2M 37.12
Marvell Technology Group 0.1 $42M 2.9M 14.33
Rock-Tenn Company 0.1 $44M 416k 105.59
HCP 0.1 $44M 1.1M 41.38
Avago Technologies 0.1 $43M 600k 72.07
Marathon Petroleum Corp (MPC) 0.1 $45M 573k 78.07
Liberty Global Inc C 0.1 $43M 1.0M 42.31
Perrigo Company (PRGO) 0.1 $44M 305k 145.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $41M 1.0M 40.06
Consolidated Edison (ED) 0.1 $41M 706k 57.74
Microchip Technology (MCHP) 0.1 $41M 831k 48.81
Watsco, Incorporated (WSO) 0.1 $39M 378k 102.76
Western Digital (WDC) 0.1 $40M 434k 92.30
United Rentals (URI) 0.1 $38M 359k 104.73
Equity Residential (EQR) 0.1 $41M 653k 63.00
Health Care REIT 0.1 $37M 589k 62.67
Agilent Technologies Inc C ommon (A) 0.1 $39M 682k 57.44
Linear Technology Corporation 0.1 $40M 838k 47.07
Hershey Company (HSY) 0.1 $39M 396k 97.37
AutoZone (AZO) 0.1 $39M 72k 536.23
Public Service Enterprise (PEG) 0.1 $41M 999k 40.79
Donaldson Company (DCI) 0.1 $41M 960k 42.32
Humana (HUM) 0.1 $38M 297k 127.72
St. Jude Medical 0.1 $37M 536k 69.25
Dollar General (DG) 0.1 $39M 677k 57.36
Prologis (PLD) 0.1 $38M 931k 41.09
Delphi Automotive 0.1 $40M 583k 68.74
L Brands 0.1 $38M 646k 58.66
Now (DNOW) 0.1 $38M 1.0M 36.21
NRG Energy (NRG) 0.1 $35M 948k 37.20
Lincoln Electric Holdings (LECO) 0.1 $34M 481k 69.88
BE Aerospace 0.1 $33M 353k 92.49
Whirlpool Corporation (WHR) 0.1 $35M 250k 139.22
Mettler-Toledo International (MTD) 0.1 $36M 144k 253.18
Stericycle (SRCL) 0.1 $36M 305k 118.42
Gannett 0.1 $33M 1.1M 31.31
Fifth Third Ban (FITB) 0.1 $35M 1.6M 21.35
Omni (OMC) 0.1 $35M 488k 71.22
AvalonBay Communities (AVB) 0.1 $37M 257k 142.19
Vornado Realty Trust (VNO) 0.1 $34M 321k 106.73
ConAgra Foods (CAG) 0.1 $34M 1.1M 29.68
Ryanair Holdings 0.1 $34M 603k 55.80
Xcel Energy (XEL) 0.1 $35M 1.1M 32.23
Chesapeake Energy Corporation 0.1 $33M 1.0M 31.08
Southwestern Energy Company 0.1 $35M 778k 45.49
Zimmer Holdings (ZBH) 0.1 $34M 323k 103.86
Ventas (VTR) 0.1 $36M 559k 64.10
SBA Communications Corporation 0.1 $35M 340k 102.30
Estee Lauder Companies (EL) 0.1 $36M 489k 74.26
Mead Johnson Nutrition 0.1 $36M 381k 93.17
Entergy Corporation (ETR) 0.1 $33M 399k 82.09
Seagate Technology Com Stk 0.1 $36M 633k 56.82
Chipotle Mexican Grill (CMG) 0.1 $35M 59k 592.52
Ingersoll-rand Co Ltd-cl A 0.1 $33M 531k 62.51
Rockwell Automation (ROK) 0.1 $33M 263k 125.16
Weatherford International Lt reg 0.1 $34M 1.5M 23.00
Boston Properties (BXP) 0.1 $34M 290k 118.18
O'reilly Automotive (ORLY) 0.1 $37M 243k 150.60
Michael Kors Holdings 0.1 $33M 368k 88.65
Loews Corporation (L) 0.1 $30M 670k 44.01
Northeast Utilities System 0.1 $33M 687k 47.27
Fidelity National Information Services (FIS) 0.1 $31M 570k 54.74
Principal Financial (PFG) 0.1 $29M 568k 50.48
Seattle Genetics 0.1 $31M 809k 38.25
Cerner Corporation 0.1 $31M 591k 51.58
Host Hotels & Resorts (HST) 0.1 $32M 1.5M 22.01
Nucor Corporation (NUE) 0.1 $31M 620k 49.25
Paychex (PAYX) 0.1 $31M 757k 41.56
W.W. Grainger (GWW) 0.1 $30M 119k 254.27
Boston Scientific Corporation (BSX) 0.1 $32M 2.5M 12.77
Ross Stores (ROST) 0.1 $29M 432k 66.13
Newell Rubbermaid (NWL) 0.1 $31M 995k 30.99
Analog Devices (ADI) 0.1 $32M 597k 54.07
Alcoa 0.1 $31M 2.1M 14.89
Fluor Corporation (FLR) 0.1 $32M 415k 76.90
Symantec Corporation 0.1 $30M 1.3M 22.90
Marriott International (MAR) 0.1 $29M 456k 64.10
Fiserv (FI) 0.1 $30M 495k 60.32
Dover Corporation (DOV) 0.1 $30M 326k 90.95
Alliance Data Systems Corporation (BFH) 0.1 $28M 101k 281.25
Constellation Brands (STZ) 0.1 $28M 322k 88.13
Wynn Resorts (WYNN) 0.1 $32M 152k 207.56
Amphenol Corporation (APH) 0.1 $29M 298k 96.34
Juniper Networks (JNPR) 0.1 $29M 1.2M 24.54
Equinix 0.1 $30M 144k 210.09
Key (KEY) 0.1 $29M 2.0M 14.33
Starwood Hotels & Resorts Worldwide 0.1 $29M 364k 80.82
Concho Resources 0.1 $31M 212k 144.50
BorgWarner (BWA) 0.1 $28M 434k 65.19
Chicago Bridge & Iron Company 0.1 $30M 444k 68.20
Cheniere Energy (LNG) 0.1 $31M 426k 71.70
EQT Corporation (EQT) 0.1 $31M 292k 106.90
Motorola Solutions (MSI) 0.1 $32M 480k 66.57
Monster Beverage 0.1 $30M 418k 71.03
Workday Inc cl a (WDAY) 0.1 $30M 335k 89.86
Zoetis Inc Cl A (ZTS) 0.1 $32M 994k 32.27
Fox News 0.1 $29M 833k 34.23
Keurig Green Mtn 0.1 $29M 235k 124.61
Lincoln National Corporation (LNC) 0.1 $27M 529k 51.44
Northern Trust Corporation (NTRS) 0.1 $28M 429k 64.21
Affiliated Managers (AMG) 0.1 $26M 124k 205.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $27M 799k 34.14
Range Resources (RRC) 0.1 $27M 315k 86.95
Republic Services (RSG) 0.1 $27M 719k 37.97
Bunge 0.1 $27M 355k 75.64
FirstEnergy (FE) 0.1 $28M 806k 34.72
Bed Bath & Beyond 0.1 $25M 432k 57.38
Carnival Corporation (CCL) 0.1 $28M 737k 37.65
FMC Technologies 0.1 $27M 445k 61.07
Genuine Parts Company (GPC) 0.1 $27M 308k 87.80
Kohl's Corporation (KSS) 0.1 $28M 523k 52.68
Mattel (MAT) 0.1 $27M 697k 38.97
NVIDIA Corporation (NVDA) 0.1 $25M 1.4M 18.54
NetApp (NTAP) 0.1 $25M 689k 36.52
Newmont Mining Corporation (NEM) 0.1 $28M 1.1M 25.44
DaVita (DVA) 0.1 $25M 351k 72.32
Mohawk Industries (MHK) 0.1 $26M 186k 138.34
Eastman Chemical Company (EMN) 0.1 $26M 293k 87.35
Energizer Holdings 0.1 $25M 207k 122.03
DISH Network 0.1 $27M 415k 65.08
Maxim Integrated Products 0.1 $25M 738k 33.81
Wisconsin Energy Corporation 0.1 $26M 549k 46.92
Xerox Corporation 0.1 $28M 2.3M 12.44
Clorox Company (CLX) 0.1 $25M 272k 91.40
FLIR Systems 0.1 $25M 729k 34.73
Discovery Communications 0.1 $26M 345k 74.28
Dr Pepper Snapple 0.1 $25M 425k 58.58
New York Community Ban 0.1 $27M 1.7M 15.98
Roper Industries (ROP) 0.1 $27M 188k 146.01
Ctrip.com International 0.1 $25M 394k 64.04
Activision Blizzard 0.1 $26M 1.1M 22.30
CF Industries Holdings (CF) 0.1 $26M 107k 240.53
Altera Corporation 0.1 $26M 752k 34.76
CenterPoint Energy (CNP) 0.1 $24M 944k 25.54
DTE Energy Company (DTE) 0.1 $27M 352k 77.87
KLA-Tencor Corporation (KLAC) 0.1 $24M 334k 72.64
Realty Income (O) 0.1 $26M 580k 44.42
Ametek (AME) 0.1 $24M 461k 52.28
Cameron International Corporation 0.1 $28M 413k 67.71
American Water Works (AWK) 0.1 $26M 529k 49.45
Oneok (OKE) 0.1 $26M 386k 68.08
Coca-cola Enterprises 0.1 $27M 563k 47.78
General Growth Properties 0.1 $24M 1.0M 23.56
Nielsen Holdings Nv 0.1 $28M 578k 48.41
Liberty Media 0.1 $25M 180k 136.68
Pentair cs (PNR) 0.1 $27M 377k 72.12
CMS Energy Corporation (CMS) 0.1 $20M 646k 31.15
Annaly Capital Management 0.1 $22M 1.9M 11.43
AES Corporation (AES) 0.1 $21M 1.3M 15.55
Lennar Corporation (LEN) 0.1 $21M 504k 41.98
Autodesk (ADSK) 0.1 $24M 418k 56.38
Citrix Systems 0.1 $22M 349k 62.55
Molson Coors Brewing Company (TAP) 0.1 $22M 293k 74.16
C.R. Bard 0.1 $24M 165k 143.01
Akamai Technologies (AKAM) 0.1 $21M 341k 61.06
Electronic Arts (EA) 0.1 $21M 579k 35.87
Autoliv (ALV) 0.1 $22M 205k 106.58
Laboratory Corp. of America Holdings 0.1 $23M 222k 102.40
International Flavors & Fragrances (IFF) 0.1 $22M 206k 104.28
Everest Re Group (EG) 0.1 $23M 146k 160.49
Tyson Foods (TSN) 0.1 $20M 525k 37.54
Helmerich & Payne (HP) 0.1 $24M 203k 116.11
Red Hat 0.1 $20M 359k 55.27
NiSource (NI) 0.1 $24M 603k 39.34
Sigma-Aldrich Corporation 0.1 $23M 227k 101.48
Gap (GAP) 0.1 $20M 478k 41.57
Ca 0.1 $20M 683k 28.74
Henry Schein (HSIC) 0.1 $22M 181k 118.66
Murphy Oil Corporation (MUR) 0.1 $22M 337k 66.48
Manpower (MAN) 0.1 $22M 259k 84.85
SL Green Realty 0.1 $20M 180k 109.41
Deluxe Corporation (DLX) 0.1 $21M 351k 58.58
Dollar Tree (DLTR) 0.1 $22M 408k 54.46
Arch Capital Group (ACGL) 0.1 $22M 383k 57.44
J.M. Smucker Company (SJM) 0.1 $23M 211k 106.57
SPDR Gold Trust (GLD) 0.1 $21M 164k 128.00
Hertz Global Holdings 0.1 $24M 850k 28.03
CONSOL Energy 0.1 $20M 429k 46.07
Celanese Corporation (CE) 0.1 $20M 304k 64.28
Lam Research Corporation 0.1 $21M 309k 67.58
Quest Diagnostics Incorporated (DGX) 0.1 $21M 353k 58.69
Essex Property Trust (ESS) 0.1 $21M 116k 184.91
L-3 Communications Holdings 0.1 $20M 169k 120.75
Textron (TXT) 0.1 $20M 534k 38.29
Cimarex Energy 0.1 $23M 163k 143.46
MGM Resorts International. (MGM) 0.1 $20M 751k 26.40
Church & Dwight (CHD) 0.1 $22M 312k 69.95
F5 Networks (FFIV) 0.1 $21M 187k 111.44
Kansas City Southern 0.1 $23M 210k 107.51
Charter Communications 0.1 $22M 142k 158.38
Pvh Corporation (PVH) 0.1 $22M 189k 116.60
American Realty Capital Prop 0.1 $21M 1.7M 12.53
Sirius Xm Holdings 0.1 $20M 5.8M 3.46
Genworth Financial (GNW) 0.0 $16M 942k 17.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 146k 107.00
Western Union Company (WU) 0.0 $18M 1.1M 17.34
People's United Financial 0.0 $18M 1.2M 15.17
Equifax (EFX) 0.0 $17M 230k 72.54
Expeditors International of Washington (EXPD) 0.0 $17M 387k 44.16
Tractor Supply Company (TSCO) 0.0 $16M 272k 60.40
BioMarin Pharmaceutical (BMRN) 0.0 $17M 272k 62.21
ResMed (RMD) 0.0 $17M 326k 50.63
Hospira 0.0 $16M 315k 51.37
Ameren Corporation (AEE) 0.0 $19M 476k 40.88
Coach 0.0 $19M 565k 34.19
Edwards Lifesciences (EW) 0.0 $18M 207k 85.84
Family Dollar Stores 0.0 $18M 265k 66.14
Fidelity National Financial 0.0 $15M 470k 32.76
H&R Block (HRB) 0.0 $18M 523k 33.52
Polaris Industries (PII) 0.0 $16M 121k 130.24
Teradata Corporation (TDC) 0.0 $19M 466k 40.20
Trimble Navigation (TRMB) 0.0 $18M 496k 36.95
Kinder Morgan Management 0.0 $19M 239k 78.93
Best Buy (BBY) 0.0 $17M 557k 31.01
Harris Corporation 0.0 $15M 202k 75.75
Nordstrom 0.0 $19M 274k 67.93
Vulcan Materials Company (VMC) 0.0 $16M 245k 63.75
Pall Corporation 0.0 $18M 211k 85.39
Comerica Incorporated (CMA) 0.0 $18M 348k 50.16
Safeway 0.0 $15M 444k 34.34
Universal Health Services (UHS) 0.0 $17M 173k 95.76
Unum (UNM) 0.0 $18M 502k 34.76
Interpublic Group of Companies (IPG) 0.0 $16M 818k 19.51
Synopsys (SNPS) 0.0 $18M 452k 38.82
Rockwell Collins 0.0 $18M 230k 78.14
Campbell Soup Company (CPB) 0.0 $19M 406k 45.81
Plum Creek Timber 0.0 $15M 340k 45.10
Avnet (AVT) 0.0 $19M 423k 44.31
CareFusion Corporation 0.0 $18M 399k 44.35
Computer Sciences Corporation 0.0 $18M 280k 63.20
Alleghany Corporation 0.0 $17M 39k 438.13
Advance Auto Parts (AAP) 0.0 $19M 138k 134.92
Verisk Analytics (VRSK) 0.0 $19M 313k 60.02
Whiting Petroleum Corporation 0.0 $18M 221k 80.25
Calpine Corporation 0.0 $17M 694k 23.81
Delta Air Lines (DAL) 0.0 $16M 409k 38.72
TRW Automotive Holdings 0.0 $19M 216k 89.52
Quanta Services (PWR) 0.0 $16M 453k 34.58
Wyndham Worldwide Corporation 0.0 $19M 252k 75.72
Under Armour (UAA) 0.0 $18M 308k 59.49
FMC Corporation (FMC) 0.0 $18M 256k 71.19
Hormel Foods Corporation (HRL) 0.0 $18M 374k 49.35
Oceaneering International (OII) 0.0 $16M 201k 78.13
Flowserve Corporation (FLS) 0.0 $19M 259k 74.35
Jarden Corporation 0.0 $16M 271k 59.35
Myriad Genetics (MYGN) 0.0 $17M 425k 38.92
McCormick & Company, Incorporated (MKC) 0.0 $19M 269k 71.59
TransDigm Group Incorporated (TDG) 0.0 $16M 95k 167.26
VMware 0.0 $15M 159k 96.81
Ihs 0.0 $18M 129k 135.67
Federal Realty Inv. Trust 0.0 $18M 148k 120.92
Macerich Company (MAC) 0.0 $18M 264k 66.75
Ball Corporation (BALL) 0.0 $16M 257k 62.68
Kimco Realty Corporation (KIM) 0.0 $18M 772k 22.98
American Capital Agency 0.0 $16M 686k 23.41
Xl Group 0.0 $18M 560k 32.73
FleetCor Technologies 0.0 $19M 141k 131.80
Air Lease Corp (AL) 0.0 $17M 435k 38.58
Hollyfrontier Corp 0.0 $16M 360k 43.69
Ralph Lauren Corp (RL) 0.0 $18M 113k 160.69
Cbre Group Inc Cl A (CBRE) 0.0 $18M 563k 32.04
Expedia (EXPE) 0.0 $16M 199k 78.76
Liberty Global Inc Com Ser A 0.0 $18M 412k 44.22
Cnh Industrial (CNH) 0.0 $16M 1.6M 10.22
Noble Corp Plc equity 0.0 $18M 522k 33.56
Twitter 0.0 $19M 460k 40.97
Endo International 0.0 $19M 267k 70.02
Hasbro (HAS) 0.0 $13M 248k 53.05
America Movil Sab De Cv spon adr l 0.0 $12M 564k 20.75
Crown Holdings (CCK) 0.0 $13M 267k 49.76
Fomento Economico Mexicano SAB (FMX) 0.0 $11M 120k 93.65
ICICI Bank (IBN) 0.0 $14M 280k 49.90
Ansys (ANSS) 0.0 $13M 177k 75.82
Joy Global 0.0 $12M 197k 61.58
Leucadia National 0.0 $15M 571k 26.22
Pulte (PHM) 0.0 $13M 664k 20.16
Avon Products 0.0 $12M 804k 14.61
Continental Resources 0.0 $14M 86k 158.04
Core Laboratories 0.0 $14M 85k 167.06
DENTSPLY International 0.0 $13M 272k 47.35
Digital Realty Trust (DLR) 0.0 $14M 244k 58.32
J.B. Hunt Transport Services (JBHT) 0.0 $14M 183k 73.78
LKQ Corporation (LKQ) 0.0 $15M 568k 26.69
MeadWestva 0.0 $15M 338k 44.26
PetSmart 0.0 $13M 209k 59.80
Sealed Air (SEE) 0.0 $13M 391k 34.17
Willis Group Holdings 0.0 $14M 328k 43.30
Airgas 0.0 $14M 128k 108.91
Verisign (VRSN) 0.0 $12M 244k 48.81
Darden Restaurants (DRI) 0.0 $12M 252k 46.27
Cincinnati Financial Corporation (CINF) 0.0 $15M 304k 48.04
Masco Corporation (MAS) 0.0 $15M 670k 22.20
MDU Resources (MDU) 0.0 $13M 355k 35.10
Omnicare 0.0 $13M 198k 66.57
Partner Re 0.0 $12M 108k 109.21
Arrow Electronics (ARW) 0.0 $12M 192k 60.41
Torchmark Corporation 0.0 $15M 177k 81.92
Staples 0.0 $14M 1.3M 10.84
Jacobs Engineering 0.0 $13M 247k 53.28
Cintas Corporation (CTAS) 0.0 $13M 206k 63.54
W.R. Berkley Corporation (WRB) 0.0 $13M 286k 46.31
Iron Mountain Incorporated 0.0 $11M 311k 35.45
Toll Brothers (TOL) 0.0 $12M 333k 36.90
D.R. Horton (DHI) 0.0 $15M 590k 24.58
Discovery Communications 0.0 $11M 157k 72.59
Frontier Communications 0.0 $11M 1.9M 5.84
Robert Half International (RHI) 0.0 $13M 262k 47.74
Tesoro Corporation 0.0 $15M 248k 58.67
Mindray Medical International 0.0 $12M 368k 31.50
Dolby Laboratories (DLB) 0.0 $15M 335k 43.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 1.2M 11.07
Atwood Oceanics 0.0 $13M 254k 52.48
Alliant Energy Corporation (LNT) 0.0 $13M 220k 60.86
Southwest Airlines (LUV) 0.0 $11M 409k 26.86
Oge Energy Corp (OGE) 0.0 $15M 382k 39.08
Pepco Holdings 0.0 $13M 487k 27.48
Raymond James Financial (RJF) 0.0 $12M 234k 50.73
SCANA Corporation 0.0 $14M 258k 53.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 139k 91.41
Ashland 0.0 $15M 139k 108.74
Cree 0.0 $12M 232k 49.95
Denbury Resources 0.0 $13M 699k 18.46
Energen Corporation 0.0 $12M 139k 88.88
Duke Realty Corporation 0.0 $11M 606k 18.16
Integrys Energy 0.0 $11M 156k 71.13
Albemarle Corporation (ALB) 0.0 $11M 153k 71.50
Teradyne (TER) 0.0 $13M 665k 19.60
Superior Energy Services 0.0 $11M 300k 36.14
Towers Watson & Co 0.0 $14M 134k 104.23
Nabors Industries 0.0 $15M 501k 29.37
Scripps Networks Interactive 0.0 $13M 162k 81.14
Pinnacle West Capital Corporation (PNW) 0.0 $13M 218k 57.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12M 70k 167.89
Sensata Technologies Hldg Bv 0.0 $14M 303k 46.78
Udr (UDR) 0.0 $14M 487k 28.63
Camden Property Trust (CPT) 0.0 $12M 164k 71.15
Garmin (GRMN) 0.0 $14M 223k 60.90
QEP Resources 0.0 $12M 335k 34.50
Level 3 Communications 0.0 $15M 331k 43.91
Xylem (XYL) 0.0 $14M 353k 39.08
stock 0.0 $11M 197k 55.33
Servicenow (NOW) 0.0 $15M 238k 61.96
Adt 0.0 $13M 368k 34.94
Stratasys (SSYS) 0.0 $14M 127k 113.63
Metropcs Communications (TMUS) 0.0 $15M 451k 33.62
News (NWSA) 0.0 $13M 709k 17.94
Sprint 0.0 $13M 1.5M 8.53
Windstream Hldgs 0.0 $11M 1.1M 9.96
American Airls (AAL) 0.0 $15M 339k 42.96
Navient Corporation equity (NAVI) 0.0 $15M 839k 17.71
Diamond Offshore Drilling 0.0 $6.9M 138k 49.63
Infosys Technologies (INFY) 0.0 $9.2M 171k 53.77
Assurant (AIZ) 0.0 $9.4M 143k 65.55
Total System Services 0.0 $11M 335k 31.41
Legg Mason 0.0 $11M 209k 51.31
SEI Investments Company (SEIC) 0.0 $8.8M 270k 32.77
Nasdaq Omx (NDAQ) 0.0 $8.6M 222k 38.62
AutoNation (AN) 0.0 $8.8M 147k 59.68
Dick's Sporting Goods (DKS) 0.0 $9.9M 213k 46.56
Peabody Energy Corporation 0.0 $8.4M 516k 16.35
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 198k 52.42
Spdr S&p 500 Etf (SPY) 0.0 $10M 51k 195.73
Hudson City Ban 0.0 $9.4M 955k 9.83
Leggett & Platt (LEG) 0.0 $9.6M 279k 34.28
Nuance Communications 0.0 $9.0M 480k 18.77
R.R. Donnelley & Sons Company 0.0 $9.4M 552k 16.96
Ritchie Bros. Auctioneers Inco 0.0 $8.4M 342k 24.65
Dun & Bradstreet Corporation 0.0 $8.2M 74k 110.20
Avery Dennison Corporation (AVY) 0.0 $9.6M 188k 51.25
KBR (KBR) 0.0 $6.5M 274k 23.85
AGCO Corporation (AGCO) 0.0 $9.7M 173k 56.22
Patterson Companies (PDCO) 0.0 $7.0M 176k 39.51
VCA Antech 0.0 $8.8M 251k 35.09
Novo Nordisk A/S (NVO) 0.0 $9.0M 196k 46.19
Axis Capital Holdings (AXS) 0.0 $9.2M 208k 44.28
New Oriental Education & Tech 0.0 $10M 390k 26.57
Eaton Vance 0.0 $8.5M 226k 37.79
Owens-Illinois 0.0 $11M 309k 34.64
Steel Dynamics (STLD) 0.0 $7.4M 412k 17.95
Herbalife Ltd Com Stk (HLF) 0.0 $9.9M 154k 64.54
GameStop (GME) 0.0 $9.1M 224k 40.47
Banco Itau Holding Financeira (ITUB) 0.0 $8.3M 581k 14.38
Qiagen 0.0 $6.8M 279k 24.45
SPX Corporation 0.0 $8.2M 76k 108.21
Terex Corporation (TEX) 0.0 $7.0M 170k 41.10
Lululemon Athletica (LULU) 0.0 $8.4M 208k 40.48
Ocwen Financial Corporation 0.0 $8.0M 216k 37.10
Urban Outfitters (URBN) 0.0 $7.4M 219k 33.86
Westlake Chemical Corporation (WLK) 0.0 $7.5M 89k 83.76
Genomic Health 0.0 $7.1M 258k 27.40
Triumph (TGI) 0.0 $6.6M 95k 69.82
Pharmacyclics 0.0 $11M 119k 89.71
Rayonier (RYN) 0.0 $8.7M 243k 35.55
Liberty Property Trust 0.0 $11M 279k 37.93
Regency Centers Corporation (REG) 0.0 $9.9M 178k 55.68
Rackspace Hosting 0.0 $7.6M 227k 33.66
Cobalt Intl Energy 0.0 $9.8M 534k 18.35
Nxp Semiconductors N V (NXPI) 0.0 $9.1M 137k 66.18
Hldgs (UAL) 0.0 $7.2M 175k 41.07
Howard Hughes 0.0 $7.8M 49k 157.83
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.3M 227k 32.06
Vantiv Inc Cl A 0.0 $9.0M 267k 33.62
Realogy Hldgs (HOUS) 0.0 $10M 274k 37.71
Fossil (FOSL) 0.0 $9.8M 94k 104.53
Antero Res (AR) 0.0 $6.7M 102k 65.63
Voya Financial (VOYA) 0.0 $9.8M 270k 36.34
Packaging Corporation of America (PKG) 0.0 $3.9M 55k 71.49
SK Tele 0.0 $4.0M 156k 25.94
Mobile TeleSystems OJSC 0.0 $3.0M 151k 19.74
Grupo Televisa (TV) 0.0 $2.9M 85k 34.31
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0M 192k 15.64
Tenaris (TS) 0.0 $4.5M 96k 47.15
Signature Bank (SBNY) 0.0 $6.4M 51k 126.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.1M 54k 113.61
Timken Company (TKR) 0.0 $4.7M 69k 67.84
SVB Financial (SIVBQ) 0.0 $4.3M 37k 116.62
Mentor Graphics Corporation 0.0 $4.9M 227k 21.57
Berkshire Hathaway (BRK.A) 0.0 $3.2M 17.00 189882.35
Cemex SAB de CV (CX) 0.0 $2.5M 188k 13.23
Syngenta 0.0 $5.3M 71k 74.80
First Solar (FSLR) 0.0 $5.8M 81k 71.06
HDFC Bank (HDB) 0.0 $5.1M 110k 46.82
Sears Holdings Corporation 0.0 $4.0M 101k 39.96
Cablevision Systems Corporation 0.0 $6.5M 366k 17.65
Siliconware Precision Industries 0.0 $3.7M 455k 8.21
VeriFone Systems 0.0 $3.3M 90k 36.75
Dr. Reddy's Laboratories (RDY) 0.0 $4.0M 92k 43.16
Sally Beauty Holdings (SBH) 0.0 $4.1M 164k 25.08
Semtech Corporation (SMTC) 0.0 $3.5M 135k 26.15
Tata Motors 0.0 $2.3M 59k 39.06
Advanced Semiconductor Engineering 0.0 $2.5M 378k 6.50
Credicorp (BAP) 0.0 $2.6M 17k 155.47
Banco Bradesco SA (BBD) 0.0 $4.8M 331k 14.52
Compania Cervecerias Unidas (CCU) 0.0 $2.9M 122k 23.42
Wipro (WIT) 0.0 $5.3M 448k 11.89
Enersis 0.0 $2.6M 152k 16.85
Vale 0.0 $3.8M 316k 11.90
BRF Brasil Foods SA 0.0 $3.6M 148k 24.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 23k 95.21
NetSuite 0.0 $5.4M 62k 86.88
iShares S&P Latin America 40 Index (ILF) 0.0 $6.3M 165k 38.25
Embraer S A (ERJ) 0.0 $3.4M 94k 36.43
Arcos Dorados Holdings (ARCO) 0.0 $5.3M 471k 11.20
Yelp Inc cl a (YELP) 0.0 $3.7M 48k 76.68
Quintiles Transnatio Hldgs I 0.0 $5.9M 111k 53.29
Fireeye 0.0 $5.4M 133k 40.55
Ambev Sa- (ABEV) 0.0 $2.2M 313k 7.04
Ishares Tr msci uae etf (UAE) 0.0 $4.2M 200k 20.85
Ishares Tr msci qatar etf (QAT) 0.0 $3.3M 150k 21.85
Huntington Bancshares Incorporated (HBAN) 0.0 $334k 35k 9.53
AU Optronics 0.0 $525k 125k 4.19
Banco Santander (BSBR) 0.0 $1.4M 200k 6.92
Companhia Siderurgica Nacional (SID) 0.0 $550k 129k 4.26
Sociedad Quimica y Minera (SQM) 0.0 $1.0M 35k 29.31
Compania de Minas Buenaventura SA (BVN) 0.0 $1.8M 154k 11.81
Gerdau SA (GGB) 0.0 $978k 166k 5.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $605k 14k 43.21
SLM Corporation (SLM) 0.0 $331k 40k 8.32
Philippine Long Distance Telephone 0.0 $573k 8.5k 67.41
International Game Technology 0.0 $202k 13k 15.90
Newfield Exploration 0.0 $243k 5.5k 44.20
NCR Corporation (VYX) 0.0 $211k 6.0k 35.01
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 60k 23.60
Shinhan Financial (SHG) 0.0 $518k 11k 45.84
KT Corporation (KT) 0.0 $436k 29k 15.13
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.4M 21k 67.63
Old Republic International Corporation (ORI) 0.0 $199k 12k 16.51
Amdocs Ltd ord (DOX) 0.0 $215k 4.6k 46.38
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 153k 7.99
Centrais Eletricas Brasileiras (EBR) 0.0 $318k 109k 2.92
Companhia de Saneamento Basi (SBS) 0.0 $760k 71k 10.72
Companhia Paranaense de Energia 0.0 $340k 22k 15.32
Zions Bancorporation (ZION) 0.0 $226k 7.7k 29.48
Banco Santander-Chile (BSAC) 0.0 $2.1M 80k 26.45
Cliffs Natural Resources 0.0 $199k 13k 15.08
Banco de Chile (BCH) 0.0 $1.9M 24k 80.12
Companhia Brasileira de Distrib. 0.0 $1.9M 40k 46.33
CPFL Energia 0.0 $388k 21k 18.22
Empresa Nacional de Electricidad 0.0 $2.1M 46k 45.21
United Microelectronics (UMC) 0.0 $760k 316k 2.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $255k 3.8k 67.03
Bancolombia 0.0 $676k 12k 57.78
Southern Copper Corporation (SCCO) 0.0 $1.3M 44k 30.38
Braskem SA (BAK) 0.0 $386k 30k 12.87
PowerShares QQQ Trust, Series 1 0.0 $563k 6.0k 93.83
Fibria Celulose 0.0 $423k 44k 9.72
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 22k 71.77
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $89k 19k 4.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $981k 8.5k 115.41
Xueda Education 0.0 $53k 12k 4.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 15k 115.27
Vina Concha y Toro 0.0 $608k 15k 39.97
Tim Participacoes Sa- 0.0 $875k 30k 29.03
Telefonica Brasil Sa 0.0 $1.5M 75k 20.51
Lan Airlines Sa- (LTMAY) 0.0 $1.4M 108k 13.42
Time 0.0 $1.9M 79k 24.21