Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking as of Dec. 31, 2014

Portfolio Holdings for Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking holds 756 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $1.4B 12M 110.38
Exxon Mobil Corporation (XOM) 1.9 $798M 8.6M 92.45
Microsoft Corporation (MSFT) 1.8 $759M 16M 46.45
Johnson & Johnson (JNJ) 1.4 $605M 5.8M 104.57
Wells Fargo & Company (WFC) 1.3 $532M 9.7M 54.82
General Electric Company 1.1 $488M 19M 25.27
Procter & Gamble Company (PG) 1.1 $487M 5.3M 91.09
JPMorgan Chase & Co. (JPM) 1.1 $464M 7.4M 62.58
Chevron Corporation (CVX) 1.0 $419M 3.7M 112.18
Pfizer (PFE) 1.0 $414M 13M 31.15
Verizon Communications (VZ) 1.0 $409M 8.7M 46.78
Google Inc Class C 0.9 $391M 743k 526.40
Berkshire Hathaway (BRK.B) 0.9 $382M 2.5M 150.15
Oracle Corporation (ORCL) 0.9 $382M 8.5M 44.97
Bank of America Corporation (BAC) 0.9 $371M 21M 17.89
Amazon (AMZN) 0.8 $360M 1.2M 310.35
At&t (T) 0.8 $350M 10M 33.59
Google 0.8 $349M 657k 530.66
Citigroup (C) 0.8 $349M 6.4M 54.11
Facebook Inc cl a (META) 0.8 $352M 4.5M 78.02
Merck & Co (MRK) 0.8 $347M 6.1M 56.79
Intel Corporation (INTC) 0.8 $343M 9.5M 36.29
Coca-Cola Company (KO) 0.8 $320M 7.6M 42.22
Wal-Mart Stores (WMT) 0.8 $317M 3.7M 85.88
Pepsi (PEP) 0.7 $314M 3.3M 94.56
International Business Machines (IBM) 0.7 $296M 1.8M 160.44
Walt Disney Company (DIS) 0.7 $289M 3.1M 94.19
Visa (V) 0.7 $289M 1.1M 262.20
Gilead Sciences (GILD) 0.7 $282M 3.0M 94.26
Philip Morris International (PM) 0.7 $280M 3.4M 81.45
Cisco Systems (CSCO) 0.7 $277M 9.9M 27.82
Home Depot (HD) 0.6 $267M 2.5M 104.97
Qualcomm (QCOM) 0.6 $263M 3.5M 74.33
Comcast Corporation (CMCSA) 0.6 $250M 4.3M 58.01
Amgen (AMGN) 0.6 $239M 1.5M 159.29
Schlumberger (SLB) 0.6 $242M 2.8M 85.41
Barclays Bk Plc s^p 500 veqtor 0.6 $232M 1.5M 153.71
American Express Company (AXP) 0.5 $230M 2.5M 93.04
CVS Caremark Corporation (CVS) 0.5 $228M 2.4M 96.31
United Technologies Corporation 0.5 $217M 1.9M 115.00
Abbvie (ABBV) 0.5 $208M 3.2M 65.44
U.S. Bancorp (USB) 0.5 $202M 4.5M 44.95
Union Pacific Corporation (UNP) 0.5 $199M 1.7M 119.13
Bristol Myers Squibb (BMY) 0.5 $194M 3.3M 59.03
UnitedHealth (UNH) 0.5 $195M 1.9M 101.09
McDonald's Corporation (MCD) 0.5 $189M 2.0M 93.70
3M Company (MMM) 0.5 $190M 1.2M 164.32
Altria (MO) 0.4 $187M 3.8M 49.27
Goldman Sachs (GS) 0.4 $176M 907k 193.83
MasterCard Incorporated (MA) 0.4 $180M 2.1M 86.16
Celgene Corporation 0.4 $173M 1.5M 111.86
ConocoPhillips (COP) 0.4 $169M 2.4M 69.06
Boeing Company (BA) 0.4 $165M 1.3M 129.98
Colgate-Palmolive Company (CL) 0.4 $164M 2.4M 69.19
EOG Resources (EOG) 0.4 $165M 1.8M 92.07
eBay (EBAY) 0.4 $160M 2.8M 56.12
Hewlett-Packard Company 0.4 $157M 3.9M 40.13
American International (AIG) 0.4 $158M 2.8M 56.01
Time Warner 0.4 $151M 1.8M 85.42
Medtronic 0.4 $153M 2.1M 72.20
Actavis 0.4 $151M 586k 257.41
Anthem (ELV) 0.4 $153M 1.2M 125.67
United Parcel Service (UPS) 0.3 $148M 1.3M 111.17
Honeywell International (HON) 0.3 $148M 1.5M 99.92
Biogen Idec (BIIB) 0.3 $149M 440k 339.45
Express Scripts Holding 0.3 $148M 1.7M 84.67
Walgreen Boots Alliance (WBA) 0.3 $150M 2.0M 76.05
Monsanto Company 0.3 $144M 1.2M 119.47
Eli Lilly & Co. (LLY) 0.3 $142M 2.1M 68.99
Kinder Morgan (KMI) 0.3 $140M 3.3M 42.31
Lowe's Companies (LOW) 0.3 $136M 2.0M 68.80
Duke Energy (DUK) 0.3 $135M 1.6M 83.54
E.I. du Pont de Nemours & Company 0.3 $131M 1.8M 73.94
Mondelez Int (MDLZ) 0.3 $132M 3.6M 36.32
Abbott Laboratories (ABT) 0.3 $128M 2.8M 45.02
TJX Companies (TJX) 0.3 $127M 1.9M 68.58
Costco Wholesale Corporation (COST) 0.3 $121M 851k 141.75
Nike (NKE) 0.3 $121M 1.3M 96.15
Occidental Petroleum Corporation (OXY) 0.3 $122M 1.5M 80.61
EMC Corporation 0.3 $123M 4.1M 29.74
priceline.com Incorporated 0.3 $125M 109k 1140.21
Thermo Fisher Scientific (TMO) 0.3 $114M 910k 125.29
Allergan 0.3 $115M 543k 212.59
Starbucks Corporation (SBUX) 0.3 $116M 1.4M 82.05
Illumina (ILMN) 0.3 $115M 625k 184.58
MetLife (MET) 0.3 $114M 2.1M 54.09
Simon Property (SPG) 0.3 $115M 632k 182.11
Automatic Data Processing (ADP) 0.3 $111M 1.3M 83.37
Praxair 0.3 $108M 835k 129.56
Ford Motor Company (F) 0.3 $109M 7.0M 15.50
M&T Bank Corporation (MTB) 0.2 $104M 826k 125.62
Morgan Stanley (MS) 0.2 $105M 2.7M 38.80
Lockheed Martin Corporation (LMT) 0.2 $104M 542k 192.57
Texas Instruments Incorporated (TXN) 0.2 $105M 2.0M 53.46
Accenture (ACN) 0.2 $105M 1.2M 89.31
TD Ameritrade Holding 0.2 $101M 2.8M 35.78
PNC Financial Services (PNC) 0.2 $99M 1.1M 91.23
Caterpillar (CAT) 0.2 $101M 1.1M 91.53
Dow Chemical Company 0.2 $102M 2.2M 45.61
Harley-Davidson (HOG) 0.2 $101M 1.5M 65.91
Danaher Corporation (DHR) 0.2 $100M 1.2M 85.71
McKesson Corporation (MCK) 0.2 $98M 470k 207.58
Target Corporation (TGT) 0.2 $97M 1.3M 75.91
Southern Company (SO) 0.2 $99M 2.0M 49.11
Prudential Financial (PRU) 0.2 $96M 1.1M 90.46
Baidu (BIDU) 0.2 $98M 431k 227.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $98M 824k 119.41
First Republic Bank/san F (FRCB) 0.2 $98M 1.9M 52.12
Twenty-first Century Fox 0.2 $98M 2.6M 38.40
Capital One Financial (COF) 0.2 $94M 1.1M 82.55
Nextera Energy (NEE) 0.2 $94M 885k 106.29
General Motors Company (GM) 0.2 $92M 2.6M 34.91
Eaton (ETN) 0.2 $92M 1.4M 67.96
BlackRock (BLK) 0.2 $88M 245k 357.56
Bank of New York Mellon Corporation (BK) 0.2 $91M 2.2M 40.57
Dominion Resources (D) 0.2 $91M 1.2M 76.90
Kimberly-Clark Corporation (KMB) 0.2 $90M 780k 115.54
Yahoo! 0.2 $90M 1.8M 50.51
FedEx Corporation (FDX) 0.2 $87M 499k 173.66
Markel Corporation (MKL) 0.2 $87M 127k 682.84
salesforce (CRM) 0.2 $86M 1.4M 59.31
Covidien 0.2 $85M 828k 102.28
Tripadvisor (TRIP) 0.2 $84M 1.1M 74.66
Time Warner Cable 0.2 $79M 517k 152.06
Moody's Corporation (MCO) 0.2 $80M 837k 95.81
Baxter International (BAX) 0.2 $81M 1.1M 73.29
CarMax (KMX) 0.2 $82M 1.2M 66.58
Royal Caribbean Cruises (RCL) 0.2 $82M 993k 82.43
Emerson Electric (EMR) 0.2 $80M 1.3M 61.73
Aetna 0.2 $79M 884k 88.83
Halliburton Company (HAL) 0.2 $80M 2.0M 39.33
Micron Technology (MU) 0.2 $82M 2.3M 35.01
American Tower Reit (AMT) 0.2 $80M 813k 98.85
Phillips 66 (PSX) 0.2 $82M 1.1M 71.70
Archer Daniels Midland Company (ADM) 0.2 $74M 1.4M 52.00
Norfolk Southern (NSC) 0.2 $74M 676k 109.61
Sherwin-Williams Company (SHW) 0.2 $77M 291k 263.04
Anadarko Petroleum Corporation 0.2 $78M 944k 82.50
Intuitive Surgical (ISRG) 0.2 $75M 142k 528.94
Paccar (PCAR) 0.2 $75M 1.1M 68.01
Tesla Motors (TSLA) 0.2 $76M 341k 222.41
Directv 0.2 $77M 889k 86.70
Kraft Foods 0.2 $78M 1.2M 62.66
Ace Limited Cmn 0.2 $73M 631k 114.88
Discover Financial Services (DFS) 0.2 $73M 1.1M 65.49
Via 0.2 $72M 955k 75.25
Travelers Companies (TRV) 0.2 $70M 661k 105.85
General Mills (GIS) 0.2 $73M 1.4M 53.33
General Dynamics Corporation (GD) 0.2 $72M 526k 137.62
Applied Materials (AMAT) 0.2 $71M 2.8M 24.92
Alexion Pharmaceuticals 0.2 $72M 390k 185.03
Industries N shs - a - (LYB) 0.2 $70M 886k 79.39
CSX Corporation (CSX) 0.2 $67M 1.8M 36.23
CBS Corporation 0.2 $67M 1.2M 55.34
PPG Industries (PPG) 0.2 $66M 285k 231.15
Johnson Controls 0.2 $69M 1.4M 48.34
Waters Corporation (WAT) 0.2 $68M 605k 112.72
Illinois Tool Works (ITW) 0.2 $66M 699k 94.70
Linkedin Corp 0.2 $70M 303k 229.71
Charles Schwab Corporation (SCHW) 0.1 $65M 2.2M 30.19
State Street Corporation (STT) 0.1 $62M 785k 78.50
Cardinal Health (CAH) 0.1 $65M 801k 80.73
Apache Corporation 0.1 $65M 1.0M 62.67
Adobe Systems Incorporated (ADBE) 0.1 $63M 862k 72.70
Raytheon Company 0.1 $64M 592k 108.17
Valero Energy Corporation (VLO) 0.1 $64M 1.3M 49.50
Kroger (KR) 0.1 $63M 977k 64.21
Stryker Corporation (SYK) 0.1 $63M 671k 94.33
Whole Foods Market 0.1 $63M 1.3M 50.42
Precision Castparts 0.1 $64M 266k 240.88
Te Connectivity Ltd for (TEL) 0.1 $63M 999k 63.25
Intercontinental Exchange (ICE) 0.1 $63M 285k 219.29
Cognizant Technology Solutions (CTSH) 0.1 $59M 1.1M 52.66
Regeneron Pharmaceuticals (REGN) 0.1 $60M 145k 410.25
Martin Marietta Materials (MLM) 0.1 $58M 523k 110.32
Tiffany & Co. 0.1 $58M 546k 106.86
Yum! Brands (YUM) 0.1 $59M 809k 72.85
Allstate Corporation (ALL) 0.1 $57M 817k 70.25
Marsh & McLennan Companies (MMC) 0.1 $60M 1.1M 57.24
American Electric Power Company (AEP) 0.1 $60M 982k 60.72
Exelon Corporation (EXC) 0.1 $60M 1.6M 37.08
Williams Companies (WMB) 0.1 $59M 1.3M 44.94
Fastenal Company (FAST) 0.1 $57M 1.2M 47.56
Broadcom Corporation 0.1 $58M 1.3M 43.33
Avago Technologies 0.1 $59M 590k 100.59
Corning Incorporated (GLW) 0.1 $56M 2.4M 22.93
Cme (CME) 0.1 $54M 604k 88.65
Devon Energy Corporation (DVN) 0.1 $55M 905k 61.21
Ecolab (ECL) 0.1 $55M 530k 104.52
Comcast Corporation 0.1 $57M 989k 57.56
Northrop Grumman Corporation (NOC) 0.1 $54M 364k 147.39
Public Storage (PSA) 0.1 $53M 286k 184.85
Reynolds American 0.1 $54M 838k 64.27
Xilinx 0.1 $56M 1.3M 43.29
National-Oilwell Var 0.1 $54M 818k 65.53
Air Products & Chemicals (APD) 0.1 $57M 393k 144.23
Deere & Company (DE) 0.1 $56M 637k 88.47
Sempra Energy (SRE) 0.1 $54M 481k 111.36
Hca Holdings (HCA) 0.1 $56M 765k 73.39
Liberty Global Inc C 0.1 $56M 1.2M 48.31
Crown Castle Intl (CCI) 0.1 $56M 708k 78.70
Chubb Corporation 0.1 $50M 485k 103.47
Ameriprise Financial (AMP) 0.1 $51M 384k 132.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $52M 435k 118.80
Cummins (CMI) 0.1 $51M 356k 144.17
Brown-Forman Corporation (BF.B) 0.1 $51M 576k 87.84
AFLAC Incorporated (AFL) 0.1 $52M 843k 61.09
CenturyLink 0.1 $50M 1.3M 39.58
Mylan 0.1 $50M 880k 56.37
Becton, Dickinson and (BDX) 0.1 $52M 376k 139.16
BB&T Corporation 0.1 $52M 1.3M 38.89
CIGNA Corporation 0.1 $52M 507k 102.91
PG&E Corporation (PCG) 0.1 $50M 938k 53.24
Invesco (IVZ) 0.1 $49M 1.2M 39.52
Nielsen Holdings Nv 0.1 $49M 1.1M 44.73
Taiwan Semiconductor Mfg (TSM) 0.1 $45M 2.0M 22.38
Waste Management (WM) 0.1 $47M 924k 51.32
Franklin Resources (BEN) 0.1 $46M 829k 55.37
Spectra Energy 0.1 $46M 1.3M 36.30
McGraw-Hill Companies 0.1 $48M 544k 88.98
V.F. Corporation (VFC) 0.1 $48M 642k 74.90
Western Digital (WDC) 0.1 $47M 421k 110.70
Las Vegas Sands (LVS) 0.1 $48M 825k 58.16
AmerisourceBergen (COR) 0.1 $48M 529k 90.16
Equity Residential (EQR) 0.1 $45M 631k 71.84
Health Care REIT 0.1 $49M 641k 75.67
Baker Hughes Incorporated 0.1 $45M 807k 56.07
Macy's (M) 0.1 $45M 684k 65.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $46M 1.9M 23.36
AutoZone (AZO) 0.1 $45M 73k 619.11
PPL Corporation (PPL) 0.1 $48M 1.3M 36.33
C.H. Robinson Worldwide (CHRW) 0.1 $45M 601k 74.89
Intuit (INTU) 0.1 $49M 526k 92.19
SanDisk Corporation 0.1 $48M 486k 97.98
HCP 0.1 $44M 1.0M 44.03
Marathon Petroleum Corp (MPC) 0.1 $48M 534k 90.26
Aon 0.1 $48M 509k 94.83
Progressive Corporation (PGR) 0.1 $41M 1.5M 26.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $41M 985k 41.90
Consolidated Edison (ED) 0.1 $43M 647k 66.01
Stanley Black & Decker (SWK) 0.1 $41M 430k 96.08
SYSCO Corporation (SYY) 0.1 $44M 1.1M 39.69
T. Rowe Price (TROW) 0.1 $42M 485k 85.86
International Paper Company (IP) 0.1 $40M 753k 53.58
Regions Financial Corporation (RF) 0.1 $42M 4.0M 10.56
Whirlpool Corporation (WHR) 0.1 $41M 213k 193.74
Parker-Hannifin Corporation (PH) 0.1 $41M 314k 128.95
Xerox Corporation 0.1 $42M 3.0M 13.86
AvalonBay Communities (AVB) 0.1 $40M 247k 163.39
Public Service Enterprise (PEG) 0.1 $41M 979k 41.41
Ryanair Holdings 0.1 $40M 564k 71.27
Varian Medical Systems 0.1 $44M 506k 86.51
Lorillard 0.1 $42M 664k 62.94
Humana (HUM) 0.1 $41M 285k 143.63
Seagate Technology Com Stk 0.1 $42M 624k 66.50
Dollar General (DG) 0.1 $40M 570k 70.70
Prologis (PLD) 0.1 $41M 940k 43.03
Delphi Automotive 0.1 $40M 555k 72.72
Perrigo Company (PRGO) 0.1 $43M 255k 167.16
Cerner Corporation 0.1 $36M 563k 64.66
Paychex (PAYX) 0.1 $37M 810k 46.17
Best Buy (BBY) 0.1 $36M 929k 38.98
Ross Stores (ROST) 0.1 $37M 395k 94.26
United Rentals (URI) 0.1 $38M 376k 102.01
Mettler-Toledo International (MTD) 0.1 $37M 122k 302.46
Hess (HES) 0.1 $40M 536k 73.82
Hershey Company (HSY) 0.1 $37M 358k 103.93
Kellogg Company (K) 0.1 $36M 554k 65.44
Omni (OMC) 0.1 $36M 469k 77.47
Vornado Realty Trust (VNO) 0.1 $37M 312k 117.71
Pioneer Natural Resources 0.1 $39M 261k 148.85
Ventas (VTR) 0.1 $40M 553k 71.70
SBA Communications Corporation 0.1 $37M 333k 110.76
Mead Johnson Nutrition 0.1 $37M 369k 100.54
Edison International (EIX) 0.1 $37M 571k 65.48
Chipotle Mexican Grill (CMG) 0.1 $39M 58k 684.51
Boston Properties (BXP) 0.1 $36M 280k 128.69
O'reilly Automotive (ORLY) 0.1 $38M 197k 192.62
L Brands 0.1 $39M 451k 86.55
Zoetis Inc Cl A (ZTS) 0.1 $40M 919k 43.03
Tyco International 0.1 $36M 821k 43.86
Hartford Financial Services (HIG) 0.1 $36M 853k 41.69
Fidelity National Information Services (FIS) 0.1 $35M 557k 62.20
Carnival Corporation (CCL) 0.1 $33M 716k 45.33
Host Hotels & Resorts (HST) 0.1 $34M 1.4M 23.77
Microchip Technology (MCHP) 0.1 $33M 732k 45.11
Watsco, Incorporated (WSO) 0.1 $32M 302k 107.00
Boston Scientific Corporation (BSX) 0.1 $32M 2.4M 13.25
Analog Devices (ADI) 0.1 $32M 572k 55.52
Tyson Foods (TSN) 0.1 $33M 828k 40.09
Alcoa 0.1 $34M 2.2M 15.79
Symantec Corporation 0.1 $32M 1.3M 25.66
Weyerhaeuser Company (WY) 0.1 $35M 978k 35.89
Agilent Technologies Inc C ommon (A) 0.1 $33M 806k 40.94
Linear Technology Corporation 0.1 $34M 751k 45.60
Stericycle (SRCL) 0.1 $33M 251k 131.08
Marriott International (MAR) 0.1 $34M 432k 78.03
ConAgra Foods (CAG) 0.1 $32M 889k 36.28
Fiserv (FI) 0.1 $33M 469k 70.97
Xcel Energy (XEL) 0.1 $36M 993k 35.92
Alliance Data Systems Corporation (BFH) 0.1 $33M 115k 286.05
Marathon Oil Corporation (MRO) 0.1 $36M 1.3M 28.29
Netflix (NFLX) 0.1 $36M 104k 341.61
Zimmer Holdings (ZBH) 0.1 $35M 309k 113.42
Estee Lauder Companies (EL) 0.1 $35M 452k 76.20
St. Jude Medical 0.1 $34M 521k 65.03
Mosaic (MOS) 0.1 $33M 729k 45.65
Pvh Corporation (PVH) 0.1 $34M 268k 128.17
Twitter 0.1 $35M 968k 35.87
Northeast Utilities System 0.1 $32M 590k 53.52
Principal Financial (PFG) 0.1 $28M 544k 51.94
Lincoln National Corporation (LNC) 0.1 $30M 515k 57.67
Northern Trust Corporation (NTRS) 0.1 $28M 417k 67.40
FirstEnergy (FE) 0.1 $30M 777k 38.99
Bed Bath & Beyond 0.1 $29M 377k 76.17
Genuine Parts Company (GPC) 0.1 $31M 290k 106.57
Lincoln Electric Holdings (LECO) 0.1 $31M 443k 69.09
Newmont Mining Corporation (NEM) 0.1 $29M 1.5M 18.90
Noble Energy 0.1 $32M 667k 47.43
Nucor Corporation (NUE) 0.1 $29M 598k 49.05
W.W. Grainger (GWW) 0.1 $29M 114k 254.89
DISH Network 0.1 $30M 405k 72.89
Liberty Media 0.1 $30M 1.0M 29.42
Sigma-Aldrich Corporation 0.1 $30M 219k 137.27
Manpower (MAN) 0.1 $28M 408k 68.17
Gannett 0.1 $28M 875k 31.93
Fifth Third Ban (FITB) 0.1 $32M 1.6M 20.37
Dollar Tree (DLTR) 0.1 $31M 436k 70.38
Dr Pepper Snapple 0.1 $30M 414k 71.68
Roper Industries (ROP) 0.1 $29M 184k 156.35
Constellation Brands (STZ) 0.1 $31M 316k 98.17
Donaldson Company (DCI) 0.1 $29M 752k 38.63
Amphenol Corporation (APH) 0.1 $32M 585k 53.81
Entergy Corporation (ETR) 0.1 $29M 336k 87.48
Rock-Tenn Company 0.1 $31M 501k 60.98
Starwood Hotels & Resorts Worldwide 0.1 $28M 349k 81.07
DTE Energy Company (DTE) 0.1 $29M 337k 86.37
Ingersoll-rand Co Ltd-cl A 0.1 $32M 498k 63.39
BorgWarner (BWA) 0.1 $29M 534k 54.95
Jarden Corporation 0.1 $30M 616k 47.88
Cheniere Energy (LNG) 0.1 $29M 413k 70.40
Rockwell Automation (ROK) 0.1 $29M 263k 111.20
American Water Works (AWK) 0.1 $31M 583k 53.30
Motorola Solutions (MSI) 0.1 $30M 451k 67.08
Michael Kors Holdings 0.1 $28M 376k 75.10
Monster Beverage 0.1 $28M 261k 108.35
Workday Inc cl a (WDAY) 0.1 $29M 352k 81.61
Mallinckrodt Pub 0.1 $30M 303k 99.03
Fox News 0.1 $30M 811k 36.89
Keurig Green Mtn 0.1 $30M 224k 132.40
Now (DNOW) 0.1 $29M 1.1M 25.73
Loews Corporation (L) 0.1 $27M 646k 42.02
Cit 0.1 $27M 557k 47.83
Affiliated Managers (AMG) 0.1 $27M 127k 212.24
Republic Services (RSG) 0.1 $25M 623k 40.25
Seattle Genetics 0.1 $26M 810k 32.13
BioMarin Pharmaceutical (BMRN) 0.1 $24M 269k 90.40
Bunge 0.1 $25M 272k 90.91
Autodesk (ADSK) 0.1 $25M 414k 60.06
Edwards Lifesciences (EW) 0.1 $25M 195k 127.38
Hologic (HOLX) 0.1 $24M 892k 26.74
Kohl's Corporation (KSS) 0.1 $25M 402k 61.04
NVIDIA Corporation (NVDA) 0.1 $26M 1.3M 20.05
NetApp (NTAP) 0.1 $26M 621k 41.45
C.R. Bard 0.1 $26M 153k 166.62
Electronic Arts (EA) 0.1 $27M 571k 47.01
Newell Rubbermaid (NWL) 0.1 $27M 696k 38.09
DaVita (DVA) 0.1 $25M 330k 75.74
Foot Locker (FL) 0.1 $23M 414k 56.18
Red Hat 0.1 $24M 349k 69.14
NiSource (NI) 0.1 $25M 590k 42.42
Wisconsin Energy Corporation 0.1 $25M 464k 52.74
Henry Schein (HSIC) 0.1 $25M 183k 136.15
Clorox Company (CLX) 0.1 $27M 256k 104.21
CF Industries Holdings (CF) 0.1 $25M 92k 272.54
Key (KEY) 0.1 $27M 2.0M 13.90
Ingram Micro 0.1 $25M 914k 27.64
Lam Research Corporation (LRCX) 0.1 $24M 299k 79.34
Essex Property Trust (ESS) 0.1 $24M 115k 206.60
Skyworks Solutions (SWKS) 0.1 $27M 368k 72.71
Kansas City Southern 0.1 $25M 201k 122.03
Realty Income (O) 0.1 $27M 556k 47.71
Ametek (AME) 0.1 $24M 449k 52.63
General Growth Properties 0.1 $27M 965k 28.13
Level 3 Communications 0.1 $26M 519k 49.38
Pentair cs (PNR) 0.1 $24M 355k 66.42
NRG Energy (NRG) 0.1 $20M 748k 26.95
CMS Energy Corporation (CMS) 0.1 $22M 621k 34.75
Annaly Capital Management 0.1 $20M 1.8M 10.81
Leucadia National 0.1 $20M 876k 22.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $23M 767k 29.61
Expeditors International of Washington (EXPD) 0.1 $23M 503k 44.61
Tractor Supply Company (TSCO) 0.1 $20M 254k 78.82
Incyte Corporation (INCY) 0.1 $20M 274k 73.11
Ameren Corporation (AEE) 0.1 $21M 456k 46.13
Lennar Corporation (LEN) 0.1 $20M 450k 44.81
Citrix Systems 0.1 $19M 301k 63.80
Coach 0.1 $20M 540k 37.56
FMC Technologies 0.1 $21M 440k 46.84
Mattel (MAT) 0.1 $21M 662k 30.95
Teradata Corporation (TDC) 0.1 $21M 487k 43.68
Molson Coors Brewing Company (TAP) 0.1 $21M 279k 74.52
Nordstrom (JWN) 0.1 $21M 259k 79.39
Akamai Technologies (AKAM) 0.1 $20M 322k 62.96
BE Aerospace 0.1 $22M 382k 58.02
Pall Corporation 0.1 $20M 200k 101.21
Hanesbrands (HBI) 0.1 $21M 184k 111.62
Laboratory Corp. of America Holdings 0.1 $21M 191k 107.90
International Flavors & Fragrances (IFF) 0.1 $20M 200k 101.36
Cooper Companies 0.1 $20M 124k 162.09
Everest Re Group (EG) 0.1 $22M 126k 170.30
Universal Health Services (UHS) 0.1 $19M 171k 111.26
Eastman Chemical Company (EMN) 0.1 $22M 289k 75.86
Omnicare 0.1 $20M 274k 72.93
Rockwell Collins 0.1 $20M 233k 84.48
CareFusion Corporation 0.1 $22M 371k 59.34
Ca 0.1 $20M 662k 30.45
Staples 0.1 $22M 1.2M 18.12
SL Green Realty 0.1 $21M 177k 119.02
Advance Auto Parts (AAP) 0.1 $21M 134k 159.28
Discovery Communications 0.1 $19M 577k 33.72
FLIR Systems 0.1 $22M 682k 32.31
Dover Corporation (DOV) 0.1 $23M 322k 71.72
Arch Capital Group (ACGL) 0.1 $23M 386k 59.10
Chesapeake Energy Corporation 0.1 $20M 1.0M 19.57
Verisk Analytics (VRSK) 0.1 $19M 304k 64.05
J.M. Smucker Company (SJM) 0.1 $20M 195k 100.98
Southwestern Energy Company 0.1 $21M 761k 27.29
Wynn Resorts (WYNN) 0.1 $22M 148k 148.76
Hertz Global Holdings 0.1 $21M 828k 24.94
Delta Air Lines (DAL) 0.1 $20M 402k 49.19
TRW Automotive Holdings 0.1 $21M 203k 102.85
Wyndham Worldwide Corporation 0.1 $20M 228k 85.76
Equinix 0.1 $22M 98k 226.73
Under Armour (UAA) 0.1 $21M 302k 67.90
Celanese Corporation (CE) 0.1 $22M 362k 59.96
Altera Corporation 0.1 $21M 569k 36.94
Concho Resources 0.1 $21M 206k 99.75
L-3 Communications Holdings 0.1 $20M 159k 126.21
MarketAxess Holdings (MKTX) 0.1 $22M 305k 71.71
Raymond James Financial (RJF) 0.1 $21M 365k 57.29
Textron (TXT) 0.1 $22M 529k 42.11
KLA-Tencor Corporation (KLAC) 0.1 $23M 321k 70.32
Church & Dwight (CHD) 0.1 $23M 290k 78.81
Cameron International Corporation 0.1 $22M 434k 49.95
EQT Corporation (EQT) 0.1 $21M 277k 75.70
Macerich Company (MAC) 0.1 $22M 260k 83.41
Oneok (OKE) 0.1 $19M 385k 49.79
Charter Communications 0.1 $23M 138k 166.62
Coca-cola Enterprises 0.1 $19M 436k 44.22
FleetCor Technologies 0.1 $21M 143k 148.71
Ralph Lauren Corp (RL) 0.1 $21M 113k 185.16
Liberty Global Inc Com Ser A 0.1 $23M 452k 50.21
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.5M 10.52
Hasbro (HAS) 0.0 $17M 317k 54.99
ICICI Bank (IBN) 0.0 $17M 1.5M 11.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 183k 97.22
Western Union Company (WU) 0.0 $18M 994k 17.91
Equifax (EFX) 0.0 $19M 232k 80.87
Range Resources (RRC) 0.0 $17M 315k 53.45
Hospira 0.0 $19M 310k 61.25
AES Corporation (AES) 0.0 $18M 1.3M 13.77
Digital Realty Trust (DLR) 0.0 $16M 248k 66.30
Family Dollar Stores 0.0 $17M 217k 79.21
H&R Block (HRB) 0.0 $17M 513k 33.68
J.B. Hunt Transport Services (JBHT) 0.0 $15M 181k 84.25
LKQ Corporation (LKQ) 0.0 $16M 561k 28.12
PetSmart 0.0 $15M 187k 81.30
Polaris Industries (PII) 0.0 $18M 116k 151.24
Sealed Air (SEE) 0.0 $16M 376k 42.43
Ultra Petroleum 0.0 $19M 1.4M 13.16
Vulcan Materials Company (VMC) 0.0 $16M 239k 65.73
Comerica Incorporated (CMA) 0.0 $16M 334k 46.84
Autoliv (ALV) 0.0 $18M 171k 106.12
Cincinnati Financial Corporation (CINF) 0.0 $15M 288k 51.83
Masco Corporation (MAS) 0.0 $16M 644k 25.20
Mohawk Industries (MHK) 0.0 $19M 121k 155.36
Unum (UNM) 0.0 $17M 483k 34.88
Interpublic Group of Companies (IPG) 0.0 $16M 787k 20.77
Synopsys (SNPS) 0.0 $17M 391k 43.47
Campbell Soup Company (CPB) 0.0 $17M 379k 44.00
Helmerich & Payne (HP) 0.0 $18M 261k 67.42
Avnet (AVT) 0.0 $15M 347k 43.02
Computer Sciences Corporation 0.0 $17M 268k 63.05
Fluor Corporation (FLR) 0.0 $19M 311k 60.63
Maxim Integrated Products 0.0 $17M 528k 31.87
Gap (GAP) 0.0 $19M 446k 42.11
Alleghany Corporation 0.0 $16M 34k 463.50
Murphy Oil Corporation (MUR) 0.0 $16M 316k 50.52
D.R. Horton (DHI) 0.0 $15M 596k 25.29
Ctrip.com International 0.0 $18M 401k 45.50
Tesoro Corporation 0.0 $18M 235k 74.35
Juniper Networks (JNPR) 0.0 $17M 758k 22.32
Activision Blizzard 0.0 $19M 922k 20.15
CenterPoint Energy (CNP) 0.0 $18M 772k 23.43
Quest Diagnostics Incorporated (DGX) 0.0 $18M 268k 67.06
GameStop (GME) 0.0 $17M 498k 33.80
Hormel Foods Corporation (HRL) 0.0 $16M 297k 52.10
SCANA Corporation 0.0 $16M 258k 60.40
Cimarex Energy 0.0 $17M 164k 106.00
Ashland 0.0 $17M 139k 119.76
Flowserve Corporation (FLS) 0.0 $15M 254k 59.83
MGM Resorts International. (MGM) 0.0 $16M 729k 21.38
Wabtec Corporation (WAB) 0.0 $15M 173k 86.89
F5 Networks (FFIV) 0.0 $18M 134k 130.47
McCormick & Company, Incorporated (MKC) 0.0 $18M 246k 74.30
TransDigm Group Incorporated (TDG) 0.0 $19M 94k 196.35
Federal Realty Inv. Trust 0.0 $19M 141k 133.46
Towers Watson & Co 0.0 $15M 133k 113.17
Ball Corporation (BALL) 0.0 $17M 242k 68.17
Kimco Realty Corporation (KIM) 0.0 $19M 754k 25.14
Signet Jewelers (SIG) 0.0 $18M 137k 131.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15M 88k 171.68
Sensata Technologies Hldg Bv 0.0 $15M 294k 52.41
Xl Group 0.0 $18M 508k 34.37
Nxp Semiconductors N V (NXPI) 0.0 $18M 236k 76.40
Cbre Group Inc Cl A (CBRE) 0.0 $19M 542k 34.25
American Realty Capital Prop 0.0 $15M 1.7M 9.05
Expedia (EXPE) 0.0 $16M 187k 85.36
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 110k 163.73
Servicenow (NOW) 0.0 $16M 236k 67.85
Palo Alto Networks (PANW) 0.0 $15M 121k 122.57
Sirius Xm Holdings (SIRI) 0.0 $16M 4.6M 3.50
Hilton Worlwide Hldgs 0.0 $19M 709k 26.09
American Airls (AAL) 0.0 $18M 328k 53.63
Endo International 0.0 $19M 263k 72.12
Voya Financial (VOYA) 0.0 $17M 390k 42.38
Navient Corporation equity (NAVI) 0.0 $17M 775k 21.61
Weatherford Intl Plc ord 0.0 $16M 1.4M 11.45
Ally Financial (ALLY) 0.0 $16M 677k 23.62
Fnf (FNF) 0.0 $16M 461k 34.45
Alibaba Group Holding (BABA) 0.0 $16M 156k 103.94
Crown Holdings (CCK) 0.0 $13M 259k 50.90
Infosys Technologies (INFY) 0.0 $12M 366k 31.46
Ansys (ANSS) 0.0 $14M 169k 82.00
People's United Financial 0.0 $11M 721k 15.18
AutoNation (AN) 0.0 $13M 213k 60.41
ResMed (RMD) 0.0 $15M 259k 56.06
Pulte (PHM) 0.0 $14M 630k 21.46
DENTSPLY International 0.0 $14M 259k 53.27
Leggett & Platt (LEG) 0.0 $11M 253k 42.61
MeadWestva 0.0 $14M 310k 44.39
R.R. Donnelley & Sons Company 0.0 $12M 726k 16.80
Snap-on Incorporated (SNA) 0.0 $14M 105k 136.74
Trimble Navigation (TRMB) 0.0 $13M 469k 26.54
Willis Group Holdings 0.0 $14M 313k 44.81
Airgas 0.0 $15M 127k 115.18
Harris Corporation 0.0 $14M 194k 71.82
Verisign (VRSN) 0.0 $12M 213k 57.00
Darden Restaurants (DRI) 0.0 $14M 241k 58.63
Safeway 0.0 $15M 416k 35.12
Energizer Holdings 0.0 $15M 113k 128.56
Partner Re 0.0 $11M 95k 114.13
Plum Creek Timber 0.0 $14M 319k 42.79
Torchmark Corporation 0.0 $14M 249k 54.17
Jacobs Engineering 0.0 $11M 249k 44.69
Cintas Corporation (CTAS) 0.0 $14M 181k 78.44
W.R. Berkley Corporation (WRB) 0.0 $12M 235k 51.26
Iron Mountain Incorporated 0.0 $12M 308k 38.66
Discovery Communications 0.0 $11M 321k 34.45
Frontier Communications 0.0 $13M 1.9M 6.67
New York Community Ban 0.0 $13M 809k 16.00
Robert Half International (RHI) 0.0 $15M 248k 58.38
Calpine Corporation 0.0 $14M 637k 22.13
Quanta Services (PWR) 0.0 $11M 388k 28.39
CONSOL Energy 0.0 $14M 422k 33.81
Dolby Laboratories (DLB) 0.0 $15M 340k 43.12
Marvell Technology Group 0.0 $12M 853k 14.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 1.1M 11.18
FMC Corporation (FMC) 0.0 $14M 248k 57.03
Alliant Energy Corporation (LNT) 0.0 $14M 206k 66.42
Southwest Airlines (LUV) 0.0 $13M 315k 42.32
Oge Energy Corp (OGE) 0.0 $13M 372k 35.48
Oceaneering International (OII) 0.0 $12M 199k 58.81
Pepco Holdings 0.0 $13M 470k 26.93
Salix Pharmaceuticals 0.0 $13M 115k 114.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 113k 127.84
Credicorp (BAP) 0.0 $15M 91k 160.18
Lululemon Athletica (LULU) 0.0 $11M 200k 55.79
Medivation 0.0 $14M 139k 99.61
Myriad Genetics (MYGN) 0.0 $14M 407k 34.06
Duke Realty Corporation 0.0 $13M 621k 20.20
Integrys Energy 0.0 $11M 145k 77.85
VMware 0.0 $13M 156k 82.52
Ihs 0.0 $14M 127k 113.88
Teradyne (TER) 0.0 $13M 658k 19.79
Pharmacyclics 0.0 $14M 116k 122.26
Scripps Networks Interactive 0.0 $11M 146k 75.27
Pinnacle West Capital Corporation (PNW) 0.0 $14M 210k 68.31
Regency Centers Corporation (REG) 0.0 $11M 167k 63.78
American Capital Agency 0.0 $14M 649k 21.83
Udr (UDR) 0.0 $14M 465k 30.82
Camden Property Trust (CPT) 0.0 $12M 160k 73.84
Garmin (GRMN) 0.0 $11M 211k 52.83
Hldgs (UAL) 0.0 $11M 171k 66.89
Hollyfrontier Corp 0.0 $14M 360k 37.48
Xylem (XYL) 0.0 $13M 336k 38.07
Vantiv Inc Cl A 0.0 $13M 369k 33.92
Ensco Plc Shs Class A 0.0 $13M 436k 29.95
stock 0.0 $15M 248k 58.95
Adt 0.0 $12M 325k 36.23
Stratasys (SSYS) 0.0 $15M 178k 83.11
Realogy Hldgs (HOUS) 0.0 $12M 271k 44.49
Metropcs Communications (TMUS) 0.0 $12M 449k 26.94
Quintiles Transnatio Hldgs I 0.0 $12M 198k 58.87
News (NWSA) 0.0 $11M 714k 15.69
Liberty Media Corp Del Com Ser C 0.0 $13M 384k 35.03
America Movil Sab De Cv spon adr l 0.0 $10M 467k 22.18
Fomento Economico Mexicano SAB (FMX) 0.0 $6.8M 77k 88.03
Joy Global 0.0 $9.1M 195k 46.52
Genworth Financial (GNW) 0.0 $7.8M 921k 8.50
Assurant (AIZ) 0.0 $9.1M 133k 68.43
Total System Services 0.0 $10M 307k 33.96
Legg Mason 0.0 $10M 194k 53.37
SEI Investments Company (SEIC) 0.0 $11M 262k 40.04
Nasdaq Omx (NDAQ) 0.0 $11M 219k 47.96
Dick's Sporting Goods (DKS) 0.0 $8.7M 176k 49.65
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 178k 57.51
Spdr S&p 500 Etf (SPY) 0.0 $10M 51k 197.02
Avon Products 0.0 $7.5M 804k 9.39
Continental Resources 0.0 $6.8M 176k 38.36
Core Laboratories 0.0 $9.7M 80k 120.34
Hudson City Ban 0.0 $8.7M 865k 10.12
Nuance Communications 0.0 $6.7M 469k 14.27
Ritchie Bros. Auctioneers Inco 0.0 $8.7M 323k 26.89
Dun & Bradstreet Corporation 0.0 $8.0M 67k 120.96
Avery Dennison Corporation (AVY) 0.0 $8.9M 172k 51.88
MDU Resources (MDU) 0.0 $8.1M 343k 23.50
AGCO Corporation (AGCO) 0.0 $7.6M 169k 45.20
Arrow Electronics (ARW) 0.0 $11M 181k 57.89
Patterson Companies (PDCO) 0.0 $8.5M 177k 48.10
VCA Antech 0.0 $8.1M 167k 48.77
Deluxe Corporation (DLX) 0.0 $8.4M 135k 62.25
Toll Brothers (TOL) 0.0 $11M 308k 34.27
Axis Capital Holdings (AXS) 0.0 $9.8M 192k 51.09
Whiting Petroleum Corporation 0.0 $9.6M 289k 33.00
New Oriental Education & Tech 0.0 $8.1M 396k 20.41
Cablevision Systems Corporation 0.0 $7.4M 357k 20.64
Mindray Medical International 0.0 $10M 396k 26.40
Eaton Vance 0.0 $9.0M 221k 40.93
Owens-Illinois 0.0 $8.2M 304k 26.99
Steel Dynamics (STLD) 0.0 $7.8M 395k 19.74
Zions Bancorporation (ZION) 0.0 $6.7M 233k 28.51
Huntsman Corporation (HUN) 0.0 $7.7M 338k 22.78
Banco Itau Holding Financeira (ITUB) 0.0 $8.3M 634k 13.01
Qiagen 0.0 $6.6M 282k 23.46
Chicago Bridge & Iron Company 0.0 $7.7M 184k 41.98
Cree 0.0 $7.2M 223k 32.22
Energen Corporation 0.0 $8.4M 132k 63.76
Urban Outfitters (URBN) 0.0 $6.9M 196k 35.13
Albemarle Corporation (ALB) 0.0 $8.6M 142k 60.13
Genomic Health 0.0 $6.4M 202k 31.97
Rayonier (RYN) 0.0 $6.5M 234k 27.94
Nabors Industries 0.0 $6.6M 511k 12.98
Liberty Property Trust 0.0 $10M 273k 37.63
Rackspace Hosting 0.0 $10M 218k 46.81
NetSuite 0.0 $6.8M 62k 109.17
QEP Resources 0.0 $6.5M 322k 20.22
Financial Engines 0.0 $7.6M 209k 36.55
Howard Hughes 0.0 $6.5M 50k 130.43
ETFS Gold Trust 0.0 $9.2M 78k 118.47
Air Lease Corp (AL) 0.0 $6.7M 194k 34.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.7M 164k 46.76
Fossil (FOSL) 0.0 $9.7M 87k 110.74
Windstream Hldgs 0.0 $9.4M 1.1M 8.24
Noble Corp Plc equity 0.0 $8.7M 527k 16.57
Synchrony Financial (SYF) 0.0 $9.4M 317k 29.75
Diamond Offshore Drilling 0.0 $4.7M 128k 36.71
E TRADE Financial Corporation 0.0 $5.0M 205k 24.25
Packaging Corporation of America (PKG) 0.0 $4.0M 52k 78.06
Grupo Televisa (TV) 0.0 $3.6M 105k 34.06
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 239k 9.56
Signature Bank (SBNY) 0.0 $4.5M 36k 125.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.7M 43k 86.53
Timken Company (TKR) 0.0 $2.1M 50k 42.68
SVB Financial (SIVBQ) 0.0 $4.5M 39k 116.07
Mentor Graphics Corporation 0.0 $3.3M 150k 21.92
Berkshire Hathaway (BRK.A) 0.0 $2.7M 12.00 226000.00
Cemex SAB de CV (CX) 0.0 $2.4M 234k 10.19
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.9M 46k 63.21
HDFC Bank (HDB) 0.0 $3.9M 77k 50.75
Herbalife Ltd Com Stk (HLF) 0.0 $4.8M 127k 37.70
Siliconware Precision Industries 0.0 $3.3M 434k 7.55
Empresa Nacional de Electricidad 0.0 $2.1M 48k 44.75
Dr. Reddy's Laboratories (RDY) 0.0 $4.8M 96k 50.45
SPX Corporation 0.0 $5.8M 68k 85.93
Tata Motors 0.0 $2.6M 61k 42.29
Advanced Semiconductor Engineering 0.0 $2.2M 355k 6.13
Denbury Resources 0.0 $5.3M 655k 8.13
A. O. Smith Corporation (AOS) 0.0 $4.1M 73k 56.41
Wipro (WIT) 0.0 $5.5M 489k 11.32
Westlake Chemical Corporation (WLK) 0.0 $5.3M 87k 61.09
Enersis 0.0 $2.4M 151k 16.03
Southern Copper Corporation (SCCO) 0.0 $5.9M 210k 28.20
United Natural Foods (UNFI) 0.0 $3.9M 50k 77.32
Superior Energy Services 0.0 $5.6M 279k 20.15
BRF Brasil Foods SA (BRFS) 0.0 $3.1M 132k 23.35
Cobalt Intl Energy 0.0 $4.6M 516k 8.89
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0M 158k 31.81
Embraer S A (ERJ) 0.0 $2.5M 67k 36.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.4M 184k 29.43
Arcos Dorados Holdings (ARCO) 0.0 $2.6M 477k 5.41
Liberty Media 0.0 $6.3M 179k 35.27
Sprint 0.0 $6.0M 1.4M 4.15
Fireeye 0.0 $4.6M 146k 31.58
Antero Res (AR) 0.0 $3.8M 94k 40.58
Knowles (KN) 0.0 $5.2M 220k 23.55
Ishares Tr msci uae etf (UAE) 0.0 $3.4M 179k 19.26
Ishares Tr msci qatar etf (QAT) 0.0 $3.8M 159k 23.93
Cdk Global Inc equities 0.0 $5.1M 125k 40.76
Keysight Technologies (KEYS) 0.0 $2.6M 76k 33.77
Klx Inc Com $0.01 0.0 $3.5M 86k 41.25
AU Optronics 0.0 $631k 124k 5.09
SK Tele 0.0 $516k 19k 27.02
Banco Santander (BSBR) 0.0 $366k 73k 5.01
Mobile TeleSystems OJSC 0.0 $1.3M 185k 7.18
Companhia Siderurgica Nacional (SID) 0.0 $325k 156k 2.08
Sociedad Quimica y Minera (SQM) 0.0 $1.0M 42k 23.88
Gerdau SA (GGB) 0.0 $681k 192k 3.55
SLM Corporation (SLM) 0.0 $228k 22k 10.21
Peabody Energy Corporation 0.0 $78k 10k 7.73
Philippine Long Distance Telephone 0.0 $1.3M 21k 63.27
Newfield Exploration 0.0 $208k 7.7k 27.11
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 76k 19.07
Old Republic International Corporation (ORI) 0.0 $167k 11k 14.66
SPDR Gold Trust (GLD) 0.0 $1.1M 10k 113.60
Companhia Energetica Minas Gerais (CIG) 0.0 $882k 177k 4.97
Centrais Eletricas Brasileiras (EBR) 0.0 $241k 113k 2.14
Companhia de Saneamento Basi (SBS) 0.0 $484k 77k 6.29
Companhia Paranaense de Energia 0.0 $358k 27k 13.16
Banco Santander-Chile (BSAC) 0.0 $1.6M 83k 19.72
Banco de Chile (BCH) 0.0 $2.1M 30k 68.96
Companhia Brasileira de Distrib. 0.0 $1.6M 43k 36.82
CPFL Energia 0.0 $319k 24k 13.57
United Microelectronics (UMC) 0.0 $557k 245k 2.27
Compania Cervecerias Unidas (CCU) 0.0 $1.6M 89k 18.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $238k 3.0k 78.57
Bancolombia (CIB) 0.0 $1.1M 23k 47.88
Braskem SA (BAK) 0.0 $218k 17k 12.90
PowerShares QQQ Trust, Series 1 0.0 $593k 6.0k 98.83
Fibria Celulose 0.0 $615k 51k 12.13
Vale 0.0 $458k 63k 7.26
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 18k 76.83
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $97k 34k 2.88
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 $445k 4.2k 105.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $468k 5.5k 84.48
Vina Concha y Toro 0.0 $465k 12k 37.77
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $261k 20k 13.11
TAL Education (TAL) 0.0 $1.1M 38k 28.08
Tim Participacoes Sa- 0.0 $869k 39k 22.20
Telefonica Brasil Sa 0.0 $1.3M 72k 17.68
Lan Airlines Sa- (LTMAY) 0.0 $1.4M 118k 11.98
Ambev Sa- (ABEV) 0.0 $395k 64k 6.22
Time 0.0 $301k 12k 24.65
California Resources 0.0 $295k 54k 5.51