Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking as of Sept. 30, 2014

Portfolio Holdings for Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking holds 749 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $1.3B 13M 100.75
Exxon Mobil Corporation (XOM) 2.0 $816M 8.7M 94.05
Microsoft Corporation (MSFT) 1.9 $795M 17M 46.36
Johnson & Johnson (JNJ) 1.5 $625M 5.9M 106.59
Wells Fargo & Company (WFC) 1.2 $502M 9.7M 51.87
JPMorgan Chase & Co. (JPM) 1.2 $495M 8.2M 60.24
General Electric Company 1.2 $488M 19M 25.62
Verizon Communications (VZ) 1.1 $452M 9.0M 49.99
Chevron Corporation (CVX) 1.1 $443M 3.7M 119.32
Procter & Gamble Company (PG) 1.1 $442M 5.3M 83.74
Pfizer (PFE) 1.0 $404M 14M 29.57
Google Inc Class C 1.0 $398M 689k 577.36
Google 1.0 $394M 669k 588.41
Citigroup (C) 0.9 $364M 7.0M 51.82
At&t (T) 0.9 $363M 10M 35.24
Berkshire Hathaway (BRK.B) 0.8 $350M 2.5M 138.14
Oracle Corporation (ORCL) 0.8 $348M 9.1M 38.28
Bank of America Corporation (BAC) 0.8 $343M 20M 17.05
International Business Machines (IBM) 0.8 $345M 1.8M 189.83
Merck & Co (MRK) 0.8 $342M 5.8M 59.28
Facebook Inc cl a (META) 0.8 $335M 4.2M 79.04
Intel Corporation (INTC) 0.8 $329M 9.4M 34.82
Amazon (AMZN) 0.8 $323M 1.0M 322.44
Coca-Cola Company (KO) 0.8 $320M 7.5M 42.66
Gilead Sciences (GILD) 0.8 $317M 3.0M 106.45
Pepsi (PEP) 0.8 $313M 3.4M 93.09
Philip Morris International (PM) 0.7 $306M 3.7M 83.40
Wal-Mart Stores (WMT) 0.7 $294M 3.8M 76.47
Qualcomm (QCOM) 0.7 $293M 3.9M 74.77
Schlumberger (SLB) 0.7 $289M 2.8M 101.69
Walt Disney Company (DIS) 0.7 $272M 3.0M 89.03
Home Depot (HD) 0.7 $266M 2.9M 91.74
Cisco Systems (CSCO) 0.6 $242M 9.6M 25.17
Visa (V) 0.6 $238M 1.1M 213.37
Comcast Corporation (CMCSA) 0.6 $229M 4.3M 53.78
American Express Company (AXP) 0.5 $221M 2.5M 87.54
Goldman Sachs (GS) 0.5 $218M 1.2M 183.57
United Technologies Corporation 0.5 $209M 2.0M 105.60
Amgen (AMGN) 0.5 $199M 1.4M 140.46
U.S. Bancorp (USB) 0.5 $194M 4.6M 41.83
McDonald's Corporation (MCD) 0.5 $190M 2.0M 94.81
CVS Caremark Corporation (CVS) 0.5 $189M 2.4M 79.59
ConocoPhillips (COP) 0.5 $186M 2.4M 76.52
Abbvie (ABBV) 0.5 $187M 3.2M 57.76
Union Pacific Corporation (UNP) 0.4 $180M 1.7M 108.42
EOG Resources (EOG) 0.4 $182M 1.8M 99.02
eBay (EBAY) 0.4 $176M 3.1M 56.63
Altria (MO) 0.4 $172M 3.7M 45.94
Actavis 0.4 $174M 720k 241.28
Bristol Myers Squibb (BMY) 0.4 $168M 3.3M 51.18
Boeing Company (BA) 0.4 $168M 1.3M 127.38
Halliburton Company (HAL) 0.4 $166M 2.6M 64.51
UnitedHealth (UNH) 0.4 $169M 2.0M 86.25
3M Company (MMM) 0.4 $162M 1.1M 141.68
Time Warner 0.4 $157M 2.1M 75.21
Colgate-Palmolive Company (CL) 0.4 $158M 2.4M 65.22
EMC Corporation 0.4 $158M 5.4M 29.26
MasterCard Incorporated (MA) 0.4 $154M 2.1M 73.92
WellPoint 0.4 $149M 1.2M 119.62
American International (AIG) 0.4 $150M 2.8M 54.02
Express Scripts Holding 0.4 $149M 2.1M 70.63
Mondelez Int (MDLZ) 0.4 $150M 4.4M 34.27
United Parcel Service (UPS) 0.3 $146M 1.5M 98.29
Occidental Petroleum Corporation (OXY) 0.3 $143M 1.5M 96.15
Celgene Corporation 0.3 $144M 1.5M 94.78
Medtronic 0.3 $141M 2.3M 61.95
Hewlett-Packard Company 0.3 $139M 3.9M 35.47
Biogen Idec (BIIB) 0.3 $141M 427k 330.81
Eli Lilly & Co. (LLY) 0.3 $135M 2.1M 64.85
Apache Corporation 0.3 $137M 1.5M 93.87
priceline.com Incorporated 0.3 $134M 116k 1158.58
E.I. du Pont de Nemours & Company 0.3 $126M 1.8M 71.76
Honeywell International (HON) 0.3 $126M 1.4M 93.12
Barclays Bk Plc s^p 500 veqtor 0.3 $129M 855k 150.94
Monsanto Company 0.3 $122M 1.1M 112.51
Capital One Financial (COF) 0.3 $124M 1.5M 81.62
Lowe's Companies (LOW) 0.3 $124M 2.3M 52.92
Duke Energy (DUK) 0.3 $123M 1.6M 74.77
Abbott Laboratories (ABT) 0.3 $118M 2.8M 41.59
TJX Companies (TJX) 0.3 $120M 2.0M 59.17
Automatic Data Processing (ADP) 0.3 $116M 1.4M 83.08
Dow Chemical Company 0.3 $115M 2.2M 52.44
Thermo Fisher Scientific (TMO) 0.3 $112M 919k 121.70
Nike (NKE) 0.3 $113M 1.3M 89.20
Praxair 0.3 $111M 859k 129.00
MetLife (MET) 0.3 $111M 2.1M 53.72
Phillips 66 (PSX) 0.3 $111M 1.4M 81.31
Eaton (ETN) 0.3 $111M 1.7M 63.37
Caterpillar (CAT) 0.3 $107M 1.1M 99.03
M&T Bank Corporation (MTB) 0.3 $106M 859k 123.29
Ford Motor Company (F) 0.3 $105M 7.1M 14.79
Industries N shs - a - (LYB) 0.3 $108M 993k 108.66
TD Ameritrade Holding 0.2 $101M 3.0M 33.37
Costco Wholesale Corporation (COST) 0.2 $104M 828k 125.32
Baxter International (BAX) 0.2 $101M 1.4M 71.77
Starbucks Corporation (SBUX) 0.2 $104M 1.4M 75.46
Simon Property (SPG) 0.2 $101M 613k 164.42
Bank of New York Mellon Corporation (BK) 0.2 $100M 2.6M 38.73
Walgreen Company 0.2 $97M 1.6M 59.27
Baidu (BIDU) 0.2 $98M 448k 218.23
General Motors Company (GM) 0.2 $98M 3.1M 31.94
First Republic Bank/san F (FRCB) 0.2 $101M 2.0M 49.38
Harley-Davidson (HOG) 0.2 $96M 1.6M 58.20
Morgan Stanley (MS) 0.2 $93M 2.7M 34.57
Lockheed Martin Corporation (LMT) 0.2 $94M 512k 182.78
Allergan 0.2 $96M 536k 178.19
Anadarko Petroleum Corporation 0.2 $93M 912k 101.44
Texas Instruments Incorporated (TXN) 0.2 $93M 2.0M 47.69
Accenture (ACN) 0.2 $94M 1.2M 81.32
Prudential Financial (PRU) 0.2 $96M 1.1M 87.94
Illumina (ILMN) 0.2 $96M 585k 163.92
Intercontinental Exchange (ICE) 0.2 $93M 475k 195.05
Moody's Corporation (MCO) 0.2 $91M 963k 94.50
McKesson Corporation (MCK) 0.2 $91M 467k 194.67
Southern Company (SO) 0.2 $89M 2.0M 43.65
Markel Corporation (MKL) 0.2 $89M 139k 636.15
salesforce (CRM) 0.2 $92M 1.6M 57.53
Norfolk Southern (NSC) 0.2 $85M 759k 111.60
Kimberly-Clark Corporation (KMB) 0.2 $85M 794k 107.57
Target Corporation (TGT) 0.2 $87M 1.4M 62.68
Danaher Corporation (DHR) 0.2 $87M 1.1M 75.98
Tripadvisor (TRIP) 0.2 $88M 961k 91.42
Twenty-first Century Fox 0.2 $88M 2.6M 34.29
PNC Financial Services (PNC) 0.2 $83M 973k 85.58
FedEx Corporation (FDX) 0.2 $83M 512k 161.45
Comcast Corporation 0.2 $83M 1.5M 53.50
Dominion Resources (D) 0.2 $81M 1.2M 69.09
Johnson Controls 0.2 $84M 1.9M 44.00
Emerson Electric (EMR) 0.2 $81M 1.3M 62.58
Nextera Energy (NEE) 0.2 $84M 893k 93.88
Tesla Motors (TSLA) 0.2 $81M 335k 242.68
BlackRock 0.2 $79M 241k 328.32
Royal Caribbean Cruises (RCL) 0.2 $79M 1.2M 67.29
Micron Technology (MU) 0.2 $80M 2.3M 34.26
Time Warner Cable 0.2 $73M 507k 143.49
Discover Financial Services 0.2 $72M 1.1M 64.39
Via 0.2 $75M 976k 76.94
Archer Daniels Midland Company (ADM) 0.2 $76M 1.5M 51.10
Martin Marietta Materials (MLM) 0.2 $73M 564k 128.94
Covidien 0.2 $72M 833k 86.51
American Tower Reit (AMT) 0.2 $75M 797k 93.63
Directv 0.2 $75M 869k 86.52
General Mills (GIS) 0.2 $70M 1.4M 50.45
Williams Companies (WMB) 0.2 $70M 1.3M 55.35
Yahoo! 0.2 $72M 1.8M 40.75
Hca Holdings (HCA) 0.2 $69M 983k 70.52
Kraft Foods 0.2 $70M 1.2M 56.40
Ace Limited Cmn 0.2 $65M 617k 104.87
Stanley Black & Decker (SWK) 0.2 $66M 738k 88.79
Sherwin-Williams Company (SHW) 0.2 $67M 305k 218.99
Travelers Companies (TRV) 0.2 $64M 679k 93.94
Waters Corporation (WAT) 0.2 $64M 647k 99.12
Aetna 0.2 $67M 827k 81.00
Intuitive Surgical (ISRG) 0.2 $66M 143k 461.82
General Dynamics Corporation (GD) 0.2 $67M 531k 127.09
SanDisk Corporation 0.2 $67M 688k 97.95
Charles Schwab Corporation (SCHW) 0.1 $62M 2.1M 29.39
Devon Energy Corporation (DVN) 0.1 $62M 912k 68.18
Ecolab (ECL) 0.1 $60M 525k 114.83
CarMax (KMX) 0.1 $60M 1.3M 46.45
Franklin Resources (BEN) 0.1 $62M 1.1M 54.61
National-Oilwell Var 0.1 $60M 785k 76.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $62M 1.9M 32.65
Illinois Tool Works (ITW) 0.1 $60M 709k 84.42
Precision Castparts 0.1 $62M 261k 236.88
Alexion Pharmaceuticals 0.1 $61M 365k 165.82
Linkedin Corp 0.1 $61M 293k 207.79
State Street Corporation (STT) 0.1 $58M 785k 73.61
CSX Corporation (CSX) 0.1 $59M 1.8M 32.06
CBS Corporation 0.1 $56M 1.0M 53.50
Cardinal Health (CAH) 0.1 $56M 749k 74.92
PPG Industries (PPG) 0.1 $56M 284k 196.74
Adobe Systems Incorporated (ADBE) 0.1 $59M 847k 69.19
Brown-Forman Corporation (BF.B) 0.1 $56M 616k 90.22
Tiffany & Co. 0.1 $56M 581k 96.31
Xilinx 0.1 $57M 1.4M 42.35
Raytheon Company 0.1 $58M 572k 101.62
Valero Energy Corporation (VLO) 0.1 $59M 1.3M 46.27
Yum! Brands (YUM) 0.1 $58M 799k 71.98
Agilent Technologies Inc C ommon (A) 0.1 $58M 1.0M 56.98
Applied Materials (AMAT) 0.1 $57M 2.6M 21.61
Fastenal Company (FAST) 0.1 $58M 1.3M 44.90
Cit 0.1 $52M 1.1M 45.96
Regeneron Pharmaceuticals (REGN) 0.1 $51M 143k 360.52
Reynolds American 0.1 $52M 888k 59.00
Las Vegas Sands (LVS) 0.1 $52M 828k 62.21
CenturyLink 0.1 $53M 1.3M 40.89
Baker Hughes Incorporated 0.1 $52M 796k 65.06
Deere & Company (DE) 0.1 $53M 644k 81.99
Marsh & McLennan Companies (MMC) 0.1 $55M 1.1M 52.34
Stryker Corporation (SYK) 0.1 $53M 659k 80.75
Exelon Corporation (EXC) 0.1 $55M 1.6M 34.09
Cognizant Technology Solutions (CTSH) 0.1 $50M 1.1M 44.77
Progressive Corporation (PGR) 0.1 $50M 2.0M 25.28
Ameriprise Financial (AMP) 0.1 $47M 384k 123.38
Crown Castle International 0.1 $51M 630k 80.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $48M 423k 112.31
Northrop Grumman Corporation (NOC) 0.1 $49M 371k 131.76
Spectra Energy 0.1 $49M 1.2M 39.26
AFLAC Incorporated (AFL) 0.1 $49M 836k 58.25
Air Products & Chemicals (APD) 0.1 $50M 386k 130.18
Allstate Corporation (ALL) 0.1 $49M 796k 61.37
BB&T Corporation 0.1 $49M 1.3M 37.21
Hess (HES) 0.1 $49M 519k 94.32
American Electric Power Company (AEP) 0.1 $50M 955k 52.21
Whole Foods Market 0.1 $47M 1.2M 38.11
Sempra Energy (SRE) 0.1 $51M 486k 105.38
Pioneer Natural Resources 0.1 $51M 257k 196.97
Invesco (IVZ) 0.1 $49M 1.3M 39.48
Broadcom Corporation 0.1 $47M 1.2M 40.42
Avago Technologies 0.1 $50M 572k 87.00
Te Connectivity Ltd for 0.1 $50M 899k 55.29
Kinder Morgan (KMI) 0.1 $49M 1.3M 38.34
Chubb Corporation 0.1 $46M 502k 91.08
Corning Incorporated (GLW) 0.1 $47M 2.4M 19.34
Cme (CME) 0.1 $46M 579k 79.95
Waste Management (WM) 0.1 $43M 913k 47.53
Cummins (CMI) 0.1 $46M 350k 131.98
Hologic (HOLX) 0.1 $45M 1.8M 24.33
Noble Energy 0.1 $45M 652k 68.36
Public Storage (PSA) 0.1 $47M 282k 165.84
McGraw-Hill Companies 0.1 $45M 536k 84.45
Kroger (KR) 0.1 $46M 880k 52.00
Becton, Dickinson and (BDX) 0.1 $43M 382k 113.81
CIGNA Corporation 0.1 $44M 485k 90.69
Liberty Media 0.1 $44M 1.5M 28.52
PG&E Corporation (PCG) 0.1 $44M 972k 45.04
PPL Corporation (PPL) 0.1 $45M 1.4M 32.84
Marathon Oil Corporation (MRO) 0.1 $46M 1.2M 37.59
Netflix (NFLX) 0.1 $46M 102k 451.18
Intuit (INTU) 0.1 $46M 524k 87.65
Mosaic (MOS) 0.1 $45M 1.0M 44.41
Marathon Petroleum Corp (MPC) 0.1 $46M 540k 84.67
Aon 0.1 $45M 508k 87.67
Ensco Plc Shs Class A 0.1 $44M 1.1M 41.31
Twitter 0.1 $45M 865k 51.58
Taiwan Semiconductor Mfg (TSM) 0.1 $42M 2.1M 20.18
SYSCO Corporation (SYY) 0.1 $41M 1.1M 37.95
V.F. Corporation (VFC) 0.1 $41M 619k 66.03
Regions Financial Corporation (RF) 0.1 $41M 4.1M 10.04
Western Digital (WDC) 0.1 $42M 430k 97.32
AmerisourceBergen (COR) 0.1 $42M 544k 77.30
Health Care REIT 0.1 $40M 639k 62.37
Macy's (M) 0.1 $40M 691k 58.18
Kellogg Company (K) 0.1 $39M 639k 61.60
C.H. Robinson Worldwide (CHRW) 0.1 $41M 625k 66.32
Varian Medical Systems 0.1 $43M 533k 80.12
Lorillard 0.1 $40M 662k 59.91
Rock-Tenn Company 0.1 $39M 825k 47.58
HCP 0.1 $40M 1.0M 39.71
Liberty Global Inc C 0.1 $39M 960k 41.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $37M 979k 38.03
Expeditors International of Washington (EXPD) 0.1 $36M 884k 40.58
Consolidated Edison (ED) 0.1 $38M 677k 56.66
Paychex (PAYX) 0.1 $36M 813k 44.20
T. Rowe Price (TROW) 0.1 $38M 480k 78.40
Ultra Petroleum 0.1 $35M 1.5M 23.26
BE Aerospace 0.1 $36M 427k 83.94
International Paper Company (IP) 0.1 $36M 751k 47.74
United Rentals (URI) 0.1 $39M 346k 111.10
Equity Residential (EQR) 0.1 $38M 620k 61.58
Mylan 0.1 $39M 846k 45.49
Parker-Hannifin Corporation (PH) 0.1 $36M 315k 114.15
Tyco International Ltd S hs 0.1 $37M 833k 44.57
Xerox Corporation 0.1 $36M 2.7M 13.23
Hershey Company (HSY) 0.1 $36M 379k 95.43
Public Service Enterprise (PEG) 0.1 $36M 964k 37.24
Paccar (PCAR) 0.1 $36M 637k 56.88
SBA Communications Corporation 0.1 $36M 328k 110.90
Mead Johnson Nutrition 0.1 $35M 368k 96.22
Humana (HUM) 0.1 $37M 286k 130.29
Marvell Technology Group 0.1 $39M 2.9M 13.48
Seagate Technology Com Stk 0.1 $36M 635k 57.27
Chipotle Mexican Grill (CMG) 0.1 $37M 56k 666.58
Dollar General (DG) 0.1 $37M 604k 61.11
Perrigo Company (PRGO) 0.1 $38M 252k 150.19
Now (DNOW) 0.1 $37M 1.2M 30.41
Principal Financial (PFG) 0.1 $35M 657k 52.47
Cerner Corporation 0.1 $33M 554k 59.57
Lincoln Electric Holdings (LECO) 0.1 $32M 469k 69.14
Microchip Technology (MCHP) 0.1 $32M 681k 47.23
Nucor Corporation (NUE) 0.1 $31M 575k 54.28
Whirlpool Corporation (WHR) 0.1 $34M 236k 145.65
Mettler-Toledo International (MTD) 0.1 $35M 135k 256.13
Alcoa 0.1 $34M 2.1M 16.09
Weyerhaeuser Company (WY) 0.1 $31M 981k 31.86
Linear Technology Corporation 0.1 $34M 766k 44.39
Stericycle (SRCL) 0.1 $33M 287k 116.56
Gannett 0.1 $32M 1.1M 29.67
Fifth Third Ban (FITB) 0.1 $31M 1.6M 20.02
AutoZone (AZO) 0.1 $34M 67k 509.67
Omni (OMC) 0.1 $32M 465k 68.86
AvalonBay Communities (AVB) 0.1 $35M 245k 140.97
Ryanair Holdings 0.1 $33M 592k 56.43
Donaldson Company (DCI) 0.1 $35M 853k 40.63
Ventas (VTR) 0.1 $34M 552k 61.95
Estee Lauder Companies (EL) 0.1 $34M 459k 74.72
Edison International (EIX) 0.1 $32M 570k 55.92
Cheniere Energy (LNG) 0.1 $33M 406k 80.03
St. Jude Medical 0.1 $31M 523k 60.13
Boston Properties (BXP) 0.1 $32M 276k 115.76
O'reilly Automotive (ORLY) 0.1 $35M 232k 150.36
Prologis (PLD) 0.1 $34M 895k 37.70
Delphi Automotive 0.1 $34M 555k 61.34
Zoetis Inc Cl A (ZTS) 0.1 $33M 895k 36.95
NRG Energy (NRG) 0.1 $29M 966k 30.48
Northeast Utilities System 0.1 $30M 674k 44.30
Hartford Financial Services (HIG) 0.1 $31M 824k 37.25
Fidelity National Information Services (FIS) 0.1 $31M 542k 56.30
Lincoln National Corporation (LNC) 0.1 $27M 505k 53.58
Northern Trust Corporation (NTRS) 0.1 $28M 404k 68.03
Seattle Genetics 0.1 $31M 827k 37.18
Bunge 0.1 $28M 331k 84.23
Lennar Corporation (LEN) 0.1 $31M 790k 38.83
Carnival Corporation (CCL) 0.1 $28M 705k 40.17
Host Hotels & Resorts (HST) 0.1 $30M 1.4M 21.33
NetApp (NTAP) 0.1 $28M 647k 42.96
PetSmart 0.1 $28M 393k 70.09
Teradata Corporation (TDC) 0.1 $31M 733k 41.92
W.W. Grainger (GWW) 0.1 $29M 114k 251.65
Watsco, Incorporated (WSO) 0.1 $30M 345k 86.18
Boston Scientific Corporation (BSX) 0.1 $28M 2.4M 11.81
Ross Stores (ROST) 0.1 $31M 405k 75.58
Newell Rubbermaid (NWL) 0.1 $27M 777k 34.41
Analog Devices (ADI) 0.1 $28M 566k 49.49
Tyson Foods (TSN) 0.1 $27M 681k 39.37
Helmerich & Payne (HP) 0.1 $27M 274k 97.87
Sigma-Aldrich Corporation 0.1 $29M 217k 136.01
Symantec Corporation 0.1 $29M 1.2M 23.51
Marriott International (MAR) 0.1 $30M 431k 69.90
Vornado Realty Trust (VNO) 0.1 $31M 307k 99.96
ConAgra Foods (CAG) 0.1 $29M 884k 33.04
Fiserv (FI) 0.1 $30M 460k 64.64
Xcel Energy (XEL) 0.1 $31M 1.0M 30.40
Zimmer Holdings (ZBH) 0.1 $31M 304k 100.55
Wynn Resorts (WYNN) 0.1 $27M 145k 187.08
Amphenol Corporation (APH) 0.1 $29M 287k 99.86
Entergy Corporation (ETR) 0.1 $30M 383k 77.33
CF Industries Holdings (CF) 0.1 $27M 96k 279.22
Starwood Hotels & Resorts Worldwide 0.1 $29M 346k 83.21
Ingersoll-rand Co Ltd-cl A 0.1 $28M 488k 56.36
Rockwell Automation (ROK) 0.1 $27M 250k 109.88
Cameron International Corporation 0.1 $31M 464k 66.38
Motorola Solutions (MSI) 0.1 $29M 458k 63.28
Nielsen Holdings Nv 0.1 $28M 623k 44.33
Monster Beverage 0.1 $28M 300k 91.67
Workday Inc cl a (WDAY) 0.1 $28M 342k 82.50
L Brands 0.1 $30M 451k 66.98
Mallinckrodt Pub 0.1 $29M 317k 90.15
Keurig Green Mtn 0.1 $29M 219k 130.13
Weatherford Intl Plc ord 0.1 $29M 1.4M 20.80
Loews Corporation (L) 0.1 $26M 635k 41.66
Affiliated Managers (AMG) 0.1 $25M 123k 200.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 766k 32.69
Republic Services (RSG) 0.1 $23M 581k 39.02
FirstEnergy (FE) 0.1 $26M 771k 33.57
Autodesk (ADSK) 0.1 $23M 413k 55.10
Bed Bath & Beyond 0.1 $25M 377k 65.83
FMC Technologies 0.1 $23M 423k 54.31
Genuine Parts Company (GPC) 0.1 $26M 299k 87.71
Kohl's Corporation (KSS) 0.1 $24M 399k 61.03
NVIDIA Corporation (NVDA) 0.1 $23M 1.3M 18.45
Newmont Mining Corporation (NEM) 0.1 $24M 1.0M 23.05
DaVita (DVA) 0.1 $24M 327k 73.14
NiSource (NI) 0.1 $24M 588k 40.98
DISH Network 0.1 $26M 398k 64.58
Fluor Corporation (FLR) 0.1 $24M 362k 66.79
Clorox Company (CLX) 0.1 $25M 257k 96.04
Dr Pepper Snapple 0.1 $26M 405k 64.31
Dover Corporation (DOV) 0.1 $25M 306k 80.33
New York Community Ban 0.1 $25M 1.6M 15.87
Alliance Data Systems Corporation (BFH) 0.1 $24M 97k 248.27
Chesapeake Energy Corporation 0.1 $23M 983k 22.99
Roper Industries (ROP) 0.1 $26M 179k 146.29
Southwestern Energy Company 0.1 $27M 761k 34.95
Constellation Brands (STZ) 0.1 $27M 305k 87.16
Key (KEY) 0.1 $26M 1.9M 13.33
Zions Bancorporation (ZION) 0.1 $25M 857k 29.06
Concho Resources 0.1 $25M 200k 125.39
DTE Energy Company (DTE) 0.1 $25M 332k 76.08
Chicago Bridge & Iron Company 0.1 $25M 437k 57.85
KLA-Tencor Corporation (KLAC) 0.1 $24M 306k 78.78
Kansas City Southern 0.1 $24M 198k 121.20
Ametek (AME) 0.1 $23M 451k 50.21
EQT Corporation (EQT) 0.1 $26M 279k 91.54
American Water Works (AWK) 0.1 $24M 507k 48.23
Oneok (OKE) 0.1 $25M 379k 65.55
Michael Kors Holdings 0.1 $26M 370k 71.39
Fox News 0.1 $27M 798k 33.31
Pentair cs (PNR) 0.1 $23M 357k 65.49
Annaly Capital Management 0.1 $19M 1.8M 10.68
Range Resources (RRC) 0.1 $21M 304k 67.81
BioMarin Pharmaceutical (BMRN) 0.1 $19M 258k 72.16
Citrix Systems 0.1 $21M 295k 71.34
Coach 0.1 $19M 529k 35.61
Edwards Lifesciences (EW) 0.1 $20M 192k 102.15
Mattel (MAT) 0.1 $20M 653k 30.65
Kinder Morgan Management 0.1 $22M 231k 94.15
Molson Coors Brewing Company (TAP) 0.1 $21M 279k 74.44
C.R. Bard 0.1 $22M 152k 142.71
Akamai Technologies (AKAM) 0.1 $19M 323k 59.80
Electronic Arts (EA) 0.1 $20M 573k 35.61
Laboratory Corp. of America Holdings 0.1 $21M 206k 101.75
International Flavors & Fragrances (IFF) 0.1 $20M 206k 95.88
Everest Re Group (EG) 0.1 $22M 133k 162.01
Eastman Chemical Company (EMN) 0.1 $22M 273k 80.89
Red Hat 0.1 $19M 344k 56.15
Wisconsin Energy Corporation 0.1 $22M 514k 43.00
Gap (GAP) 0.1 $19M 445k 41.69
Henry Schein (HSIC) 0.1 $20M 170k 116.47
Manpower (MAN) 0.1 $20M 289k 70.10
Dollar Tree (DLTR) 0.1 $22M 384k 56.07
Discovery Communications 0.1 $22M 590k 37.28
FLIR Systems 0.1 $22M 698k 31.34
Arch Capital Group (ACGL) 0.1 $20M 362k 54.72
J.M. Smucker Company (SJM) 0.1 $20M 200k 98.99
Hertz Global Holdings 0.1 $21M 818k 25.39
Ctrip.com International 0.1 $22M 386k 56.76
TRW Automotive Holdings 0.1 $21M 204k 101.25
Activision Blizzard 0.1 $19M 917k 20.79
Wyndham Worldwide Corporation 0.1 $19M 232k 81.26
Equinix 0.1 $19M 90k 212.49
Under Armour (UAA) 0.1 $20M 295k 69.10
Celanese Corporation (CE) 0.1 $21M 351k 58.52
Lam Research Corporation 0.1 $22M 293k 74.70
Altera Corporation 0.1 $22M 600k 35.78
CenterPoint Energy (CNP) 0.1 $22M 910k 24.47
Quest Diagnostics Incorporated (DGX) 0.1 $20M 328k 60.68
Essex Property Trust (ESS) 0.1 $20M 113k 178.75
GameStop (GME) 0.1 $19M 456k 41.20
L-3 Communications Holdings 0.1 $20M 168k 118.92
MarketAxess Holdings (MKTX) 0.1 $22M 348k 61.86
Cimarex Energy 0.1 $20M 157k 126.53
BorgWarner (BWA) 0.1 $22M 409k 52.61
Church & Dwight (CHD) 0.1 $21M 295k 70.16
Realty Income (O) 0.1 $22M 533k 40.79
Charter Communications 0.1 $21M 138k 151.37
Coca-cola Enterprises 0.1 $20M 440k 44.36
General Growth Properties 0.1 $22M 938k 23.55
FleetCor Technologies 0.1 $19M 136k 142.12
Pvh Corporation (PVH) 0.1 $22M 182k 121.15
American Realty Capital Prop 0.1 $19M 1.6M 12.06
Sirius Xm Holdings 0.1 $20M 5.6M 3.49
Hasbro (HAS) 0.0 $17M 303k 55.00
CMS Energy Corporation (CMS) 0.0 $18M 607k 29.66
Western Union Company (WU) 0.0 $16M 1.0M 16.04
Equifax (EFX) 0.0 $16M 219k 74.74
Tractor Supply Company (TSCO) 0.0 $15M 249k 61.51
Hospira 0.0 $16M 301k 52.03
AES Corporation (AES) 0.0 $18M 1.3M 14.18
Ameren Corporation (AEE) 0.0 $17M 446k 38.33
Digital Realty Trust (DLR) 0.0 $15M 245k 62.38
Family Dollar Stores 0.0 $17M 214k 77.24
H&R Block (HRB) 0.0 $16M 499k 31.01
Polaris Industries (PII) 0.0 $17M 113k 149.79
Best Buy (BBY) 0.0 $18M 544k 33.59
Nordstrom 0.0 $18M 255k 68.37
Pall Corporation 0.0 $17M 197k 83.70
Comerica Incorporated (CMA) 0.0 $16M 325k 49.86
Autoliv (ALV) 0.0 $16M 172k 91.92
Safeway 0.0 $15M 442k 34.30
Masco Corporation (MAS) 0.0 $15M 644k 23.92
Mohawk Industries (MHK) 0.0 $16M 116k 134.82
Universal Health Services (UHS) 0.0 $17M 166k 104.50
Unum (UNM) 0.0 $16M 474k 34.38
Synopsys (SNPS) 0.0 $17M 430k 39.69
Omnicare 0.0 $16M 254k 62.26
Rockwell Collins 0.0 $18M 227k 78.50
Campbell Soup Company (CPB) 0.0 $16M 374k 42.73
CareFusion Corporation 0.0 $17M 377k 45.25
Computer Sciences Corporation 0.0 $16M 261k 61.15
Maxim Integrated Products 0.0 $16M 514k 30.24
Alleghany Corporation 0.0 $16M 37k 418.14
Ca 0.0 $18M 641k 27.94
Murphy Oil Corporation (MUR) 0.0 $18M 319k 56.91
SL Green Realty 0.0 $18M 173k 101.32
Deluxe Corporation (DLX) 0.0 $15M 273k 55.16
Advance Auto Parts (AAP) 0.0 $18M 135k 130.30
Verisk Analytics (VRSK) 0.0 $18M 294k 60.89
Whiting Petroleum Corporation 0.0 $17M 217k 77.55
Delta Air Lines (DAL) 0.0 $14M 398k 36.15
Quanta Services (PWR) 0.0 $16M 435k 36.29
CONSOL Energy 0.0 $16M 411k 37.86
Juniper Networks (JNPR) 0.0 $17M 774k 22.15
Dolby Laboratories (DLB) 0.0 $15M 347k 41.79
FMC Corporation (FMC) 0.0 $15M 261k 57.19
Hormel Foods Corporation (HRL) 0.0 $18M 349k 51.39
Raymond James Financial (RJF) 0.0 $17M 326k 53.58
Textron (TXT) 0.0 $18M 496k 35.99
Flowserve Corporation (FLS) 0.0 $17M 246k 70.52
Jarden Corporation 0.0 $18M 302k 60.11
MGM Resorts International. (MGM) 0.0 $16M 705k 22.78
Myriad Genetics (MYGN) 0.0 $17M 441k 38.57
F5 Networks (FFIV) 0.0 $16M 138k 118.74
McCormick & Company, Incorporated (MKC) 0.0 $17M 250k 66.90
TransDigm Group Incorporated (TDG) 0.0 $17M 91k 184.33
Ihs 0.0 $15M 122k 125.19
Federal Realty Inv. Trust 0.0 $17M 143k 118.46
Nabors Industries 0.0 $16M 710k 22.76
Macerich Company (MAC) 0.0 $16M 249k 63.83
Ball Corporation (BALL) 0.0 $16M 244k 63.27
Kimco Realty Corporation (KIM) 0.0 $16M 742k 21.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15M 88k 170.07
Xl Group 0.0 $17M 511k 33.17
Hollyfrontier Corp 0.0 $15M 342k 43.68
Ralph Lauren Corp (RL) 0.0 $18M 112k 164.73
Cbre Group Inc Cl A (CBRE) 0.0 $17M 567k 29.74
Level 3 Communications 0.0 $15M 322k 45.73
Expedia (EXPE) 0.0 $17M 188k 87.62
Stratasys (SSYS) 0.0 $15M 125k 120.78
Liberty Global Inc Com Ser A 0.0 $17M 391k 42.54
Endo International 0.0 $18M 261k 68.34
Navient Corporation equity (NAVI) 0.0 $15M 819k 17.71
Liberty Media Corp Del Com Ser C 0.0 $18M 376k 46.99
Crown Holdings (CCK) 0.0 $11M 248k 44.52
Infosys Technologies (INFY) 0.0 $11M 174k 60.49
ICICI Bank (IBN) 0.0 $14M 284k 49.10
Ansys (ANSS) 0.0 $13M 168k 75.67
Joy Global 0.0 $14M 257k 54.54
Genworth Financial (GNW) 0.0 $12M 924k 13.10
Leucadia National 0.0 $14M 568k 23.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 134k 99.99
People's United Financial 0.0 $12M 815k 14.47
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 204k 53.75
ResMed (RMD) 0.0 $13M 257k 49.27
Pulte (PHM) 0.0 $11M 616k 17.66
Continental Resources 0.0 $11M 167k 66.48
Core Laboratories 0.0 $12M 80k 146.35
DENTSPLY International 0.0 $12M 266k 45.60
J.B. Hunt Transport Services (JBHT) 0.0 $13M 178k 74.05
LKQ Corporation (LKQ) 0.0 $14M 538k 26.59
MeadWestva 0.0 $12M 302k 40.94
R.R. Donnelley & Sons Company 0.0 $13M 791k 16.46
Sealed Air (SEE) 0.0 $13M 369k 34.88
Trimble Navigation (TRMB) 0.0 $14M 467k 30.50
Willis Group Holdings 0.0 $13M 309k 41.40
Airgas 0.0 $13M 121k 110.65
Harris Corporation 0.0 $13M 195k 66.40
Verisign (VRSN) 0.0 $13M 232k 55.12
Vulcan Materials Company (VMC) 0.0 $14M 233k 60.23
Darden Restaurants (DRI) 0.0 $13M 242k 51.46
Cincinnati Financial Corporation (CINF) 0.0 $14M 299k 47.05
Interpublic Group of Companies (IPG) 0.0 $14M 765k 18.32
Energizer Holdings 0.0 $14M 113k 123.21
Partner Re 0.0 $11M 97k 109.90
Plum Creek Timber 0.0 $13M 320k 39.01
Arrow Electronics (ARW) 0.0 $10M 187k 55.35
Avnet (AVT) 0.0 $14M 338k 41.50
Torchmark Corporation 0.0 $13M 245k 52.37
Staples 0.0 $14M 1.2M 12.10
Jacobs Engineering 0.0 $12M 238k 48.82
Cintas Corporation (CTAS) 0.0 $13M 183k 70.59
W.R. Berkley Corporation (WRB) 0.0 $12M 258k 47.80
D.R. Horton (DHI) 0.0 $11M 531k 20.52
Discovery Communications 0.0 $12M 318k 37.80
Frontier Communications 0.0 $12M 1.8M 6.51
Robert Half International (RHI) 0.0 $13M 263k 49.00
Calpine Corporation 0.0 $14M 661k 21.70
Tesoro Corporation 0.0 $14M 233k 60.98
Mindray Medical International 0.0 $11M 378k 30.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 1.0M 10.32
Ingram Micro 0.0 $13M 487k 25.81
Alliant Energy Corporation (LNT) 0.0 $11M 206k 55.41
Southwest Airlines (LUV) 0.0 $13M 377k 33.77
Oge Energy Corp (OGE) 0.0 $14M 373k 37.11
Oceaneering International (OII) 0.0 $13M 194k 65.17
Pepco Holdings 0.0 $12M 452k 26.76
SCANA Corporation 0.0 $13M 255k 49.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 110k 118.17
Ashland 0.0 $14M 134k 104.10
Credicorp (BAP) 0.0 $13M 82k 153.39
Duke Realty Corporation 0.0 $11M 609k 17.18
VMware 0.0 $14M 151k 93.84
Teradyne (TER) 0.0 $13M 687k 19.39
Pharmacyclics 0.0 $13M 114k 117.43
Towers Watson & Co 0.0 $13M 127k 99.50
Scripps Networks Interactive 0.0 $12M 147k 78.09
Pinnacle West Capital Corporation (PNW) 0.0 $11M 207k 54.64
American Capital Agency 0.0 $14M 639k 21.25
Sensata Technologies Hldg Bv 0.0 $13M 285k 44.53
Udr (UDR) 0.0 $12M 448k 27.25
Camden Property Trust (CPT) 0.0 $11M 155k 68.53
Garmin (GRMN) 0.0 $11M 212k 51.99
Nxp Semiconductors N V (NXPI) 0.0 $14M 201k 68.43
Xylem (XYL) 0.0 $12M 343k 35.49
Vantiv Inc Cl A 0.0 $11M 367k 30.90
stock 0.0 $13M 239k 55.36
Servicenow (NOW) 0.0 $14M 232k 58.78
Adt 0.0 $11M 316k 35.46
Metropcs Communications (TMUS) 0.0 $12M 430k 28.87
News (NWSA) 0.0 $11M 671k 16.35
Windstream Hldgs 0.0 $12M 1.1M 10.78
Noble Corp Plc equity 0.0 $11M 509k 22.22
Hilton Worlwide Hldgs 0.0 $14M 560k 24.63
American Airls (AAL) 0.0 $11M 319k 35.48
Voya Financial (VOYA) 0.0 $12M 317k 39.10
Ally Financial (ALLY) 0.0 $13M 566k 23.14
Fnf (FNF) 0.0 $13M 451k 27.74
America Movil Sab De Cv spon adr l 0.0 $9.4M 372k 25.20
Fomento Economico Mexicano SAB (FMX) 0.0 $7.9M 86k 92.04
Assurant (AIZ) 0.0 $8.4M 131k 64.30
Total System Services 0.0 $9.8M 317k 30.96
Legg Mason 0.0 $9.7M 191k 51.16
SEI Investments Company (SEIC) 0.0 $9.2M 255k 36.16
Nasdaq Omx (NDAQ) 0.0 $9.1M 213k 42.42
AutoNation (AN) 0.0 $7.0M 140k 50.31
Dick's Sporting Goods (DKS) 0.0 $7.7M 176k 43.88
Spdr S&p 500 Etf (SPY) 0.0 $10M 51k 197.02
Avon Products 0.0 $9.8M 775k 12.60
Hudson City Ban 0.0 $8.4M 861k 9.72
Leggett & Platt (LEG) 0.0 $9.3M 266k 34.92
Nuance Communications 0.0 $7.0M 455k 15.42
Ritchie Bros. Auctioneers Inco 0.0 $7.9M 355k 22.39
Ryder System (R) 0.0 $7.4M 82k 89.97
Dun & Bradstreet Corporation 0.0 $7.8M 66k 117.47
Avery Dennison Corporation (AVY) 0.0 $7.8M 174k 44.65
MDU Resources (MDU) 0.0 $9.3M 333k 27.81
AGCO Corporation (AGCO) 0.0 $7.2M 158k 45.46
Patterson Companies (PDCO) 0.0 $6.5M 156k 41.43
VCA Antech 0.0 $9.3M 236k 39.33
Iron Mountain Incorporated 0.0 $9.6M 293k 32.65
Toll Brothers (TOL) 0.0 $9.4M 301k 31.16
Axis Capital Holdings (AXS) 0.0 $9.3M 197k 47.33
New Oriental Education & Tech 0.0 $8.9M 385k 23.20
Eaton Vance 0.0 $8.0M 213k 37.73
Owens-Illinois 0.0 $8.1M 311k 26.05
Steel Dynamics (STLD) 0.0 $9.0M 397k 22.61
Herbalife Ltd Com Stk (HLF) 0.0 $6.3M 144k 43.75
Huntsman Corporation (HUN) 0.0 $7.7M 295k 25.99
Banco Itau Holding Financeira (ITUB) 0.0 $7.7M 552k 13.88
Qiagen 0.0 $6.4M 283k 22.77
SPX Corporation 0.0 $6.4M 68k 93.93
Cree 0.0 $8.9M 217k 40.95
Denbury Resources 0.0 $9.5M 632k 15.03
Energen Corporation 0.0 $9.5M 132k 72.24
Lululemon Athletica (LULU) 0.0 $8.4M 199k 42.01
Urban Outfitters (URBN) 0.0 $7.5M 204k 36.70
Integrys Energy 0.0 $9.4M 145k 64.82
Wipro (WIT) 0.0 $6.7M 550k 12.16
Westlake Chemical Corporation (WLK) 0.0 $7.2M 83k 86.59
Albemarle Corporation (ALB) 0.0 $8.4M 142k 58.90
Genomic Health 0.0 $6.7M 238k 28.31
Triumph (TGI) 0.0 $7.5M 115k 65.05
Superior Energy Services 0.0 $9.0M 273k 32.87
Rayonier (RYN) 0.0 $7.2M 231k 31.14
Liberty Property Trust 0.0 $9.0M 270k 33.26
Regency Centers Corporation (REG) 0.0 $9.0M 167k 53.83
Rackspace Hosting 0.0 $6.9M 213k 32.55
Cobalt Intl Energy 0.0 $7.2M 530k 13.60
QEP Resources 0.0 $9.6M 311k 30.78
Hldgs (UAL) 0.0 $7.9M 168k 46.79
Howard Hughes 0.0 $7.7M 51k 150.00
ETFS Gold Trust 0.0 $9.2M 78k 118.47
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.7M 223k 29.97
Realogy Hldgs (HOUS) 0.0 $9.7M 261k 37.20
Liberty Media 0.0 $7.8M 166k 47.18
Fossil (FOSL) 0.0 $8.2M 87k 93.90
Sprint 0.0 $9.1M 1.4M 6.34
Alibaba Group Holding (BABA) 0.0 $6.7M 76k 88.86
Diamond Offshore Drilling 0.0 $4.3M 126k 34.27
Packaging Corporation of America (PKG) 0.0 $3.6M 57k 63.82
Mobile TeleSystems OJSC 0.0 $2.3M 155k 14.94
Grupo Televisa (TV) 0.0 $3.1M 90k 33.88
Compania de Minas Buenaventura SA (BVN) 0.0 $2.5M 213k 11.58
Signature Bank (SBNY) 0.0 $4.3M 38k 112.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.3M 43k 100.73
Peabody Energy Corporation 0.0 $6.0M 487k 12.38
KBR (KBR) 0.0 $4.9M 259k 18.83
SVB Financial (SIVBQ) 0.0 $4.4M 39k 112.09
Mentor Graphics Corporation 0.0 $2.9M 140k 20.49
Berkshire Hathaway (BRK.A) 0.0 $2.9M 14.00 206928.57
Cemex SAB de CV (CX) 0.0 $2.5M 189k 13.04
First Solar (FSLR) 0.0 $4.3M 66k 65.81
HDFC Bank (HDB) 0.0 $5.0M 108k 46.58
Sears Holdings Corporation 0.0 $2.5M 99k 25.23
SPDR Gold Trust (GLD) 0.0 $2.3M 20k 116.20
Cablevision Systems Corporation 0.0 $6.1M 347k 17.51
Siliconware Precision Industries 0.0 $4.3M 627k 6.82
Atwood Oceanics 0.0 $3.8M 86k 43.69
Dr. Reddy's Laboratories (RDY) 0.0 $3.5M 67k 52.55
Semtech Corporation (SMTC) 0.0 $2.7M 100k 27.15
Terex Corporation (TEX) 0.0 $3.8M 120k 31.77
Tata Motors 0.0 $2.5M 57k 43.71
Advanced Semiconductor Engineering 0.0 $2.4M 412k 5.91
Ocwen Financial Corporation 0.0 $5.5M 209k 26.18
A. O. Smith Corporation (AOS) 0.0 $2.9M 62k 47.28
Compania Cervecerias Unidas (CCU) 0.0 $3.4M 153k 22.03
Enersis 0.0 $2.4M 155k 15.78
Southern Copper Corporation (SCCO) 0.0 $6.0M 203k 29.65
United Natural Foods (UNFI) 0.0 $5.5M 90k 61.46
Mednax (MD) 0.0 $3.9M 71k 54.82
BRF Brasil Foods SA 0.0 $2.6M 109k 23.79
NetSuite 0.0 $5.6M 63k 89.55
iShares S&P Latin America 40 Index (ILF) 0.0 $6.1M 165k 36.88
Embraer S A (ERJ) 0.0 $4.3M 109k 39.22
Arcos Dorados Holdings (ARCO) 0.0 $2.9M 480k 5.98
Quintiles Transnatio Hldgs I 0.0 $5.8M 104k 55.78
Fireeye 0.0 $3.6M 119k 30.56
Antero Res (AR) 0.0 $5.4M 98k 54.89
Ishares Tr msci uae etf (UAE) 0.0 $4.4M 178k 24.44
Ishares Tr msci qatar etf (QAT) 0.0 $4.2M 159k 26.24
Huntington Bancshares Incorporated (HBAN) 0.0 $292k 30k 9.75
AU Optronics 0.0 $522k 125k 4.16
SK Tele 0.0 $1.6M 52k 30.34
Banco Santander (BSBR) 0.0 $1.3M 197k 6.54
Companhia Siderurgica Nacional (SID) 0.0 $463k 130k 3.55
Sociedad Quimica y Minera (SQM) 0.0 $920k 35k 26.14
Gerdau SA (GGB) 0.0 $781k 163k 4.80
Petroleo Brasileiro SA (PBR.A) 0.0 $826k 56k 14.88
SLM Corporation (SLM) 0.0 $255k 30k 8.58
Philippine Long Distance Telephone 0.0 $1.1M 16k 68.97
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 61k 21.12
Shinhan Financial (SHG) 0.0 $1.4M 31k 45.47
KT Corporation (KT) 0.0 $932k 58k 16.20
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.8M 27k 67.45
Old Republic International Corporation (ORI) 0.0 $163k 11k 14.30
Companhia Energetica Minas Gerais (CIG) 0.0 $908k 146k 6.23
Centrais Eletricas Brasileiras (EBR) 0.0 $266k 99k 2.70
Companhia de Saneamento Basi (SBS) 0.0 $575k 71k 8.11
Companhia Paranaense de Energia 0.0 $310k 23k 13.66
Banco Santander-Chile (BSAC) 0.0 $1.8M 82k 22.09
Banco de Chile (BCH) 0.0 $1.9M 26k 73.98
Companhia Brasileira de Distrib. 0.0 $1.7M 38k 43.60
CPFL Energia 0.0 $306k 20k 15.53
Empresa Nacional de Electricidad 0.0 $2.0M 45k 43.95
Banco Bradesco SA (BBD) 0.0 $1.8M 128k 14.25
United Microelectronics (UMC) 0.0 $613k 308k 1.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $210k 3.0k 69.33
Bancolombia 0.0 $930k 16k 56.71
Gentex Corporation (GNTX) 0.0 $1.4M 53k 26.77
Braskem SA (BAK) 0.0 $211k 16k 13.19
PowerShares QQQ Trust, Series 1 0.0 $593k 6.0k 98.83
Fibria Celulose 0.0 $518k 47k 11.00
Vale 0.0 $613k 63k 9.71
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 18k 69.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 14k 91.93
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $78k 19k 4.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $504k 4.5k 112.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $583k 5.5k 105.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $623k 7.4k 84.52
Vina Concha y Toro 0.0 $604k 15k 39.71
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $216k 17k 13.12
TAL Education (TAL) 0.0 $839k 24k 34.96
Tim Participacoes Sa- 0.0 $819k 31k 26.22
Telefonica Brasil Sa 0.0 $1.2M 60k 19.67
Lan Airlines Sa- (LTMAY) 0.0 $1.2M 105k 11.37
Ambev Sa- (ABEV) 0.0 $2.0M 304k 6.55
Time 0.0 $293k 13k 23.42
Timkensteel (MTUS) 0.0 $325k 7.0k 46.43