Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking as of March 31, 2015

Portfolio Holdings for Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking holds 773 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $1.5B 12M 124.43
Exxon Mobil Corporation (XOM) 1.7 $748M 8.8M 85.00
Microsoft Corporation (MSFT) 1.6 $680M 17M 40.65
Johnson & Johnson (JNJ) 1.4 $598M 5.9M 100.60
Wells Fargo & Company (WFC) 1.2 $541M 9.9M 54.40
General Electric Company 1.1 $495M 20M 24.81
JPMorgan Chase & Co. (JPM) 1.1 $460M 7.6M 60.58
Pfizer (PFE) 1.1 $459M 13M 34.79
Amazon (AMZN) 1.1 $457M 1.2M 372.10
Procter & Gamble Company (PG) 1.1 $455M 5.6M 81.94
Verizon Communications (VZ) 1.0 $434M 8.9M 48.63
Google Inc Class C 1.0 $415M 757k 548.00
Chevron Corporation (CVX) 0.9 $401M 3.8M 104.98
Facebook Inc cl a (META) 0.9 $380M 4.6M 82.21
Berkshire Hathaway (BRK.B) 0.9 $376M 2.6M 144.32
Oracle Corporation (ORCL) 0.9 $377M 8.7M 43.15
Google 0.8 $366M 660k 554.70
Merck & Co (MRK) 0.8 $354M 6.2M 57.48
At&t (T) 0.8 $346M 11M 32.65
Citigroup (C) 0.8 $334M 6.5M 51.52
Bank of America Corporation (BAC) 0.8 $329M 21M 15.39
Walt Disney Company (DIS) 0.8 $330M 3.1M 104.89
Pepsi (PEP) 0.8 $322M 3.4M 95.62
Coca-Cola Company (KO) 0.7 $319M 7.9M 40.55
International Business Machines (IBM) 0.7 $306M 1.9M 160.50
Gilead Sciences (GILD) 0.7 $300M 3.1M 98.13
Intel Corporation (INTC) 0.7 $296M 9.5M 31.27
Wal-Mart Stores (WMT) 0.7 $293M 3.6M 82.25
Home Depot (HD) 0.7 $293M 2.6M 113.61
Cisco Systems (CSCO) 0.7 $295M 11M 27.53
Visa (V) 0.7 $284M 4.3M 65.41
Philip Morris International (PM) 0.6 $261M 3.5M 75.33
CVS Caremark Corporation (CVS) 0.6 $246M 2.4M 103.21
Amgen (AMGN) 0.6 $245M 1.5M 159.85
Qualcomm (QCOM) 0.6 $245M 3.5M 69.34
Comcast Corporation (CMCSA) 0.6 $240M 4.3M 56.47
Schlumberger (SLB) 0.6 $242M 2.9M 83.44
Actavis 0.6 $236M 793k 297.62
UnitedHealth (UNH) 0.5 $232M 2.0M 118.29
Medtronic (MDT) 0.5 $229M 2.9M 77.99
Bristol Myers Squibb (BMY) 0.5 $210M 3.3M 64.50
United Technologies Corporation 0.5 $201M 1.7M 117.20
U.S. Bancorp (USB) 0.5 $197M 4.5M 43.67
McDonald's Corporation (MCD) 0.5 $200M 2.1M 97.44
Abbvie (ABBV) 0.5 $200M 3.4M 58.54
American Express Company (AXP) 0.5 $193M 2.5M 78.12
3M Company (MMM) 0.5 $195M 1.2M 164.95
Boeing Company (BA) 0.5 $196M 1.3M 150.08
Altria (MO) 0.5 $196M 3.9M 50.02
Biogen Idec (BIIB) 0.5 $192M 455k 422.24
MasterCard Incorporated (MA) 0.4 $189M 2.2M 86.39
Anthem (ELV) 0.4 $191M 1.2M 154.41
Union Pacific Corporation (UNP) 0.4 $186M 1.7M 108.31
Celgene Corporation 0.4 $182M 1.6M 115.28
Goldman Sachs (GS) 0.4 $172M 915k 187.97
eBay (EBAY) 0.4 $167M 2.9M 57.68
EOG Resources (EOG) 0.4 $167M 1.8M 91.69
Colgate-Palmolive Company (CL) 0.4 $166M 2.4M 69.34
Time Warner 0.4 $160M 1.9M 84.44
ConocoPhillips (COP) 0.4 $159M 2.6M 62.26
American International (AIG) 0.4 $157M 2.9M 54.79
Eli Lilly & Co. (LLY) 0.3 $151M 2.1M 72.65
Honeywell International (HON) 0.3 $153M 1.5M 104.31
Lowe's Companies (LOW) 0.3 $150M 2.0M 74.39
Kinder Morgan (KMI) 0.3 $151M 3.6M 42.06
Walgreen Boots Alliance 0.3 $149M 1.8M 84.68
Abbott Laboratories (ABT) 0.3 $137M 3.0M 46.33
Starbucks Corporation (SBUX) 0.3 $138M 1.5M 94.70
Barclays Bk Plc s^p 500 veqtor 0.3 $139M 935k 148.58
Express Scripts Holding 0.3 $139M 1.6M 86.77
Costco Wholesale Corporation (COST) 0.3 $134M 884k 151.50
Mondelez Int (MDLZ) 0.3 $133M 3.7M 36.09
Monsanto Company 0.3 $130M 1.2M 112.54
United Parcel Service (UPS) 0.3 $131M 1.4M 96.94
Nike (NKE) 0.3 $130M 1.3M 100.33
TJX Companies (TJX) 0.3 $130M 1.9M 70.05
E.I. du Pont de Nemours & Company 0.3 $125M 1.7M 71.47
Thermo Fisher Scientific (TMO) 0.3 $126M 935k 134.34
Hewlett-Packard Company 0.3 $124M 4.0M 31.16
priceline.com Incorporated 0.3 $123M 106k 1164.15
Simon Property (SPG) 0.3 $124M 633k 195.64
Duke Energy (DUK) 0.3 $127M 1.7M 76.78
Dow Chemical Company 0.3 $114M 2.4M 47.98
Texas Instruments Incorporated (TXN) 0.3 $116M 2.0M 57.18
Ford Motor Company (F) 0.3 $115M 7.2M 16.14
Illumina (ILMN) 0.3 $118M 634k 185.64
Automatic Data Processing (ADP) 0.3 $113M 1.3M 85.64
Lockheed Martin Corporation (LMT) 0.3 $113M 558k 202.96
Occidental Petroleum Corporation (OXY) 0.3 $112M 1.5M 73.00
Accenture (ACN) 0.3 $113M 1.2M 93.69
McKesson Corporation (MCK) 0.2 $107M 474k 226.20
Target Corporation (TGT) 0.2 $109M 1.3M 82.07
EMC Corporation 0.2 $107M 4.2M 25.56
First Republic Bank/san F (FRCB) 0.2 $106M 1.9M 57.09
Kraft Foods 0.2 $109M 1.2M 87.11
TD Ameritrade Holding 0.2 $105M 2.8M 37.26
M&T Bank Corporation (MTB) 0.2 $103M 809k 127.00
Harley-Davidson (HOG) 0.2 $102M 1.7M 60.74
Nextera Energy (NEE) 0.2 $102M 976k 104.05
Danaher Corporation (DHR) 0.2 $102M 1.2M 84.90
General Motors Company (GM) 0.2 $104M 2.8M 37.50
PNC Financial Services (PNC) 0.2 $100M 1.1M 93.24
FedEx Corporation (FDX) 0.2 $100M 602k 165.45
Morgan Stanley (MS) 0.2 $99M 2.8M 35.69
Praxair 0.2 $101M 836k 120.74
MetLife (MET) 0.2 $101M 2.0M 50.55
Dominion Resources (D) 0.2 $97M 1.4M 70.87
Capital One Financial (COF) 0.2 $94M 1.2M 78.82
salesforce (CRM) 0.2 $96M 1.4M 66.81
BlackRock 0.2 $92M 250k 365.84
Bank of New York Mellon Corporation (BK) 0.2 $92M 2.3M 40.24
Caterpillar (CAT) 0.2 $89M 1.1M 80.03
Aetna 0.2 $91M 849k 106.53
Halliburton Company (HAL) 0.2 $90M 2.1M 43.88
Southern Company (SO) 0.2 $91M 2.1M 44.28
Markel Corporation (MKL) 0.2 $93M 120k 768.96
Tripadvisor (TRIP) 0.2 $92M 1.1M 83.17
Phillips 66 (PSX) 0.2 $91M 1.2M 78.60
Twenty-first Century Fox 0.2 $89M 2.6M 33.84
Moody's Corporation (MCO) 0.2 $86M 825k 103.80
Kimberly-Clark Corporation (KMB) 0.2 $85M 793k 107.11
Royal Caribbean Cruises (RCL) 0.2 $87M 1.1M 81.85
American Tower Reit (AMT) 0.2 $87M 929k 94.15
Eaton (ETN) 0.2 $85M 1.3M 67.94
Time Warner Cable 0.2 $81M 542k 149.88
Baxter International (BAX) 0.2 $80M 1.2M 68.50
CarMax (KMX) 0.2 $82M 1.2M 69.01
Prudential Financial (PRU) 0.2 $82M 1.0M 80.31
Baidu (BIDU) 0.2 $80M 383k 208.40
Johnson Controls 0.2 $77M 1.5M 50.44
Emerson Electric (EMR) 0.2 $76M 1.3M 56.62
Valero Energy Corporation (VLO) 0.2 $80M 1.3M 63.62
Kroger (KR) 0.2 $76M 992k 76.66
Anadarko Petroleum Corporation 0.2 $79M 958k 82.81
General Mills (GIS) 0.2 $77M 1.4M 56.60
Yahoo! 0.2 $78M 1.8M 44.43
Linkedin Corp 0.2 $78M 313k 249.86
Directv 0.2 $77M 910k 85.10
Cognizant Technology Solutions (CTSH) 0.2 $72M 1.2M 62.39
Ace Limited Cmn 0.2 $72M 645k 111.49
Cardinal Health (CAH) 0.2 $72M 801k 90.27
Travelers Companies (TRV) 0.2 $71M 659k 108.13
Waters Corporation (WAT) 0.2 $73M 586k 124.32
Intuitive Surgical (ISRG) 0.2 $73M 144k 505.03
Williams Companies (WMB) 0.2 $72M 1.4M 50.59
General Dynamics Corporation (GD) 0.2 $73M 541k 135.73
Tesla Motors (TSLA) 0.2 $75M 399k 188.77
Industries N shs - a - (LYB) 0.2 $73M 833k 87.80
Charles Schwab Corporation (SCHW) 0.2 $68M 2.2M 30.44
Discover Financial Services 0.2 $68M 1.2M 56.35
Regeneron Pharmaceuticals (REGN) 0.2 $68M 151k 451.48
Archer Daniels Midland Company (ADM) 0.2 $70M 1.5M 47.40
Martin Marietta Materials (MLM) 0.2 $71M 506k 139.80
CBS Corporation 0.2 $71M 1.2M 60.63
Raytheon Company 0.2 $67M 615k 109.25
CIGNA Corporation 0.2 $68M 525k 129.44
Illinois Tool Works (ITW) 0.2 $70M 718k 97.14
Applied Materials (AMAT) 0.2 $69M 3.1M 22.56
C.H. Robinson Worldwide (CHRW) 0.2 $69M 939k 73.22
Paccar (PCAR) 0.2 $69M 1.1M 63.14
Alexion Pharmaceuticals 0.2 $69M 396k 173.30
Avago Technologies 0.2 $71M 560k 126.98
Te Connectivity Ltd for 0.2 $71M 989k 71.62
CSX Corporation (CSX) 0.1 $63M 1.9M 33.12
PPG Industries (PPG) 0.1 $65M 287k 225.54
Sherwin-Williams Company (SHW) 0.1 $65M 230k 284.50
Adobe Systems Incorporated (ADBE) 0.1 $66M 898k 73.94
Yum! Brands (YUM) 0.1 $66M 840k 78.72
Marsh & McLennan Companies (MMC) 0.1 $65M 1.2M 56.09
Crown Castle Intl (CCI) 0.1 $65M 789k 82.54
Cme (CME) 0.1 $59M 622k 94.71
State Street Corporation (STT) 0.1 $59M 809k 73.53
Ecolab (ECL) 0.1 $61M 534k 114.38
Norfolk Southern (NSC) 0.1 $61M 592k 102.92
Apache Corporation 0.1 $62M 1.0M 60.33
Northrop Grumman Corporation (NOC) 0.1 $59M 368k 160.96
Reynolds American 0.1 $58M 845k 68.91
Becton, Dickinson and (BDX) 0.1 $59M 409k 143.59
Air Products & Chemicals (APD) 0.1 $62M 408k 151.28
Stryker Corporation (SYK) 0.1 $62M 677k 92.25
American Electric Power Company (AEP) 0.1 $61M 1.1M 56.25
Netflix (NFLX) 0.1 $59M 142k 416.69
Micron Technology (MU) 0.1 $61M 2.2M 27.13
Liberty Global Inc C 0.1 $60M 1.2M 49.81
Intercontinental Exchange (ICE) 0.1 $63M 268k 233.27
Corning Incorporated (GLW) 0.1 $55M 2.4M 22.68
Devon Energy Corporation (DVN) 0.1 $55M 919k 60.31
Comcast Corporation 0.1 $56M 1.0M 56.06
Public Storage (PSA) 0.1 $57M 287k 197.14
McGraw-Hill Companies 0.1 $58M 557k 103.40
AFLAC Incorporated (AFL) 0.1 $57M 884k 64.01
AmerisourceBergen (COR) 0.1 $56M 494k 113.67
Xilinx 0.1 $54M 1.3M 42.30
Health Care REIT 0.1 $54M 703k 77.36
Allstate Corporation (ALL) 0.1 $58M 813k 71.17
Deere & Company (DE) 0.1 $58M 656k 87.69
Macy's (M) 0.1 $56M 858k 64.91
Exelon Corporation (EXC) 0.1 $56M 1.7M 33.61
Whole Foods Market 0.1 $58M 1.1M 52.08
Sempra Energy (SRE) 0.1 $55M 508k 109.02
Precision Castparts 0.1 $57M 272k 210.00
Broadcom Corporation 0.1 $55M 1.3M 43.30
Hca Holdings (HCA) 0.1 $57M 754k 75.23
Marathon Petroleum Corp (MPC) 0.1 $56M 544k 102.39
Ameriprise Financial (AMP) 0.1 $51M 389k 130.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $54M 455k 117.97
Cummins (CMI) 0.1 $50M 360k 138.64
V.F. Corporation (VFC) 0.1 $50M 661k 75.31
Equity Residential (EQR) 0.1 $51M 649k 77.86
Baker Hughes Incorporated 0.1 $53M 826k 63.58
BB&T Corporation 0.1 $54M 1.4M 38.99
PG&E Corporation (PCG) 0.1 $53M 999k 53.07
AutoZone (AZO) 0.1 $50M 73k 682.16
Humana (HUM) 0.1 $52M 292k 178.02
Intuit (INTU) 0.1 $52M 535k 96.96
Delphi Automotive 0.1 $50M 626k 79.74
Aon 0.1 $51M 532k 96.12
Twitter 0.1 $50M 998k 50.08
Chubb Corporation 0.1 $49M 483k 101.10
Taiwan Semiconductor Mfg (TSM) 0.1 $48M 2.0M 23.48
Waste Management (WM) 0.1 $49M 901k 54.23
Via 0.1 $49M 722k 68.30
Spectra Energy 0.1 $49M 1.4M 36.17
Tiffany & Co. 0.1 $47M 535k 88.01
International Paper Company (IP) 0.1 $48M 862k 55.49
CenturyLink 0.1 $46M 1.3M 34.55
Parker-Hannifin Corporation (PH) 0.1 $50M 417k 118.78
PPL Corporation (PPL) 0.1 $46M 1.4M 33.66
Fastenal Company (FAST) 0.1 $49M 1.2M 41.44
Pioneer Natural Resources 0.1 $46M 282k 163.51
Varian Medical Systems 0.1 $46M 485k 94.09
Ventas (VTR) 0.1 $46M 623k 73.02
Invesco (IVZ) 0.1 $47M 1.2M 39.69
Nielsen Holdings Nv 0.1 $47M 1.1M 44.57
Perrigo Company (PRGO) 0.1 $46M 278k 165.55
Mylan Nv 0.1 $45M 765k 59.35
Progressive Corporation (PGR) 0.1 $42M 1.5M 27.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $41M 1.0M 41.09
Cerner Corporation 0.1 $43M 589k 73.26
SYSCO Corporation (SYY) 0.1 $43M 1.1M 37.73
Boston Scientific Corporation (BSX) 0.1 $45M 2.5M 17.75
Ross Stores (ROST) 0.1 $42M 399k 105.36
Las Vegas Sands (LVS) 0.1 $43M 775k 55.04
Whirlpool Corporation (WHR) 0.1 $43M 211k 202.06
National-Oilwell Var 0.1 $42M 841k 49.99
AvalonBay Communities (AVB) 0.1 $45M 256k 174.25
Public Service Enterprise (PEG) 0.1 $42M 1.0M 41.92
Lorillard 0.1 $44M 680k 65.35
HCP 0.1 $44M 1.0M 43.21
Dollar General (DG) 0.1 $44M 584k 75.38
O'reilly Automotive (ORLY) 0.1 $42M 195k 216.24
Prologis (PLD) 0.1 $42M 970k 43.56
L Brands 0.1 $45M 476k 94.29
Zoetis Inc Cl A (ZTS) 0.1 $44M 951k 46.29
Fidelity National Information Services (FIS) 0.1 $39M 575k 68.06
Consolidated Edison (ED) 0.1 $41M 671k 61.00
Franklin Resources (BEN) 0.1 $40M 782k 51.32
Paychex (PAYX) 0.1 $38M 766k 49.62
Stanley Black & Decker (SWK) 0.1 $38M 396k 95.36
T. Rowe Price (TROW) 0.1 $40M 499k 80.98
Brown-Forman Corporation (BF.B) 0.1 $39M 429k 90.35
Western Digital (WDC) 0.1 $39M 430k 91.01
Analog Devices (ADI) 0.1 $37M 592k 63.00
Mettler-Toledo International (MTD) 0.1 $40M 121k 328.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 2.0M 18.95
Hershey Company (HSY) 0.1 $37M 364k 100.91
Omni (OMC) 0.1 $37M 475k 77.98
Fiserv (FI) 0.1 $37M 467k 79.40
Constellation Brands (STZ) 0.1 $37M 320k 116.21
Zimmer Holdings (ZBH) 0.1 $38M 321k 117.52
SBA Communications Corporation 0.1 $39M 336k 117.10
Estee Lauder Companies (EL) 0.1 $37M 444k 83.16
Mead Johnson Nutrition 0.1 $38M 382k 100.53
Edison International (EIX) 0.1 $37M 594k 62.47
Chipotle Mexican Grill (CMG) 0.1 $39M 60k 650.53
DTE Energy Company (DTE) 0.1 $38M 468k 80.69
Skyworks Solutions (SWKS) 0.1 $37M 373k 98.29
Boston Properties (BXP) 0.1 $41M 289k 140.48
Monster Beverage 0.1 $38M 277k 138.39
Tyco International 0.1 $38M 885k 43.06
Hartford Financial Services (HIG) 0.1 $36M 848k 41.82
BioMarin Pharmaceutical (BMRN) 0.1 $37M 294k 124.62
Carnival Corporation (CCL) 0.1 $35M 733k 47.84
Microchip Technology (MCHP) 0.1 $35M 718k 48.90
Newmont Mining Corporation (NEM) 0.1 $33M 1.5M 21.71
Noble Energy 0.1 $36M 735k 48.90
Watsco, Incorporated (WSO) 0.1 $36M 284k 125.70
Electronic Arts (EA) 0.1 $35M 590k 58.81
United Rentals (URI) 0.1 $33M 356k 91.16
Alcoa 0.1 $34M 2.6M 12.92
Hess (HES) 0.1 $36M 532k 67.87
Weyerhaeuser Company (WY) 0.1 $33M 997k 33.15
Agilent Technologies Inc C ommon (A) 0.1 $34M 815k 41.55
Linear Technology Corporation 0.1 $35M 750k 46.80
Stericycle (SRCL) 0.1 $35M 247k 140.43
Marriott International (MAR) 0.1 $35M 431k 80.32
Kellogg Company (K) 0.1 $37M 555k 65.95
Dollar Tree (DLTR) 0.1 $36M 449k 81.14
Dr Pepper Snapple 0.1 $33M 420k 78.48
Vornado Realty Trust (VNO) 0.1 $36M 319k 112.00
ConAgra Foods (CAG) 0.1 $34M 925k 36.53
Ryanair Holdings 0.1 $37M 548k 66.77
Xcel Energy (XEL) 0.1 $35M 1.0M 34.81
Alliance Data Systems Corporation (BFH) 0.1 $37M 123k 296.25
Roper Industries (ROP) 0.1 $33M 194k 172.00
Marathon Oil Corporation (MRO) 0.1 $33M 1.3M 26.11
Amphenol Corporation (APH) 0.1 $35M 590k 58.93
Seagate Technology Com Stk 0.1 $37M 701k 52.03
Ingersoll-rand Co Ltd-cl A 0.1 $35M 511k 68.08
Cheniere Energy (LNG) 0.1 $35M 447k 77.40
St. Jude Medical 0.1 $36M 549k 65.40
American Water Works (AWK) 0.1 $32M 598k 54.21
Mosaic (MOS) 0.1 $34M 737k 46.06
Now (DNOW) 0.1 $33M 1.5M 21.64
Alibaba Group Holding (BABA) 0.1 $33M 399k 83.24
Principal Financial (PFG) 0.1 $29M 555k 51.37
Lincoln National Corporation (LNC) 0.1 $31M 533k 57.46
Northern Trust Corporation (NTRS) 0.1 $30M 429k 69.65
Affiliated Managers (AMG) 0.1 $29M 136k 214.78
Hospira 0.1 $28M 321k 87.84
FirstEnergy (FE) 0.1 $28M 801k 35.06
Edwards Lifesciences (EW) 0.1 $29M 203k 142.46
Hologic (HOLX) 0.1 $30M 896k 33.03
Host Hotels & Resorts (HST) 0.1 $30M 1.5M 20.18
Kohl's Corporation (KSS) 0.1 $30M 387k 78.25
Nucor Corporation (NUE) 0.1 $29M 609k 47.53
W.W. Grainger (GWW) 0.1 $28M 120k 235.81
NiSource (NI) 0.1 $28M 637k 44.16
DISH Network 0.1 $30M 428k 70.06
Liberty Media 0.1 $31M 1.1M 29.19
Sigma-Aldrich Corporation 0.1 $31M 227k 138.25
Symantec Corporation 0.1 $31M 1.3M 23.36
Clorox Company (CLX) 0.1 $29M 262k 110.39
Fifth Third Ban (FITB) 0.1 $30M 1.6M 18.85
Key (KEY) 0.1 $29M 2.0M 14.16
Starwood Hotels & Resorts Worldwide 0.1 $28M 340k 83.50
Essex Property Trust (ESS) 0.1 $29M 127k 229.90
SanDisk Corporation 0.1 $32M 504k 63.62
Rockwell Automation (ROK) 0.1 $31M 268k 115.99
Pharmacyclics 0.1 $31M 120k 255.95
General Growth Properties 0.1 $29M 993k 29.55
Motorola Solutions (MSI) 0.1 $30M 454k 66.67
Level 3 Communications 0.1 $30M 552k 53.84
Workday Inc cl a (WDAY) 0.1 $31M 362k 84.41
Mallinckrodt Pub 0.1 $28M 223k 126.65
Fox News 0.1 $28M 854k 32.88
Endo International 0.1 $29M 328k 89.70
Qorvo (QRVO) 0.1 $32M 401k 79.70
Eversource Energy (ES) 0.1 $32M 640k 50.52
Loews Corporation (L) 0.1 $27M 662k 40.83
Cit 0.1 $25M 564k 45.12
Expeditors International of Washington (EXPD) 0.1 $25M 511k 48.18
Republic Services (RSG) 0.1 $24M 592k 40.56
Seattle Genetics 0.1 $28M 787k 35.35
Incyte Corporation (INCY) 0.1 $26M 282k 91.66
Autodesk (ADSK) 0.1 $25M 429k 58.64
Bed Bath & Beyond 0.1 $27M 350k 76.78
Genuine Parts Company (GPC) 0.1 $28M 296k 93.19
Lincoln Electric Holdings (LECO) 0.1 $28M 428k 65.39
C.R. Bard 0.1 $26M 153k 167.35
Akamai Technologies (AKAM) 0.1 $24M 340k 71.04
Regions Financial Corporation (RF) 0.1 $26M 2.7M 9.45
Hanesbrands (HBI) 0.1 $26M 770k 33.51
Laboratory Corp. of America Holdings 0.1 $28M 218k 126.09
DaVita (DVA) 0.1 $28M 339k 81.28
Cooper Companies 0.1 $24M 128k 187.42
Tyson Foods (TSN) 0.1 $28M 724k 38.30
Red Hat 0.1 $27M 352k 75.75
Xerox Corporation 0.1 $28M 2.1M 12.85
Henry Schein (HSIC) 0.1 $25M 178k 139.62
SL Green Realty 0.1 $24M 185k 128.38
Gannett 0.1 $25M 673k 37.08
Donaldson Company (DCI) 0.1 $27M 707k 37.71
Juniper Networks (JNPR) 0.1 $27M 1.2M 22.58
Activision Blizzard 0.1 $26M 1.1M 22.73
Entergy Corporation (ETR) 0.1 $27M 351k 77.49
Under Armour (UAA) 0.1 $25M 313k 80.75
CF Industries Holdings (CF) 0.1 $27M 95k 283.68
Rock-Tenn Company 0.1 $28M 429k 64.50
Altera Corporation 0.1 $26M 615k 42.91
Concho Resources 0.1 $26M 228k 115.92
MarketAxess Holdings (MKTX) 0.1 $24M 290k 82.90
BorgWarner (BWA) 0.1 $26M 433k 60.48
F5 Networks (FFIV) 0.1 $24M 211k 114.94
Realty Income (O) 0.1 $28M 541k 51.60
Ametek (AME) 0.1 $25M 473k 52.54
EQT Corporation (EQT) 0.1 $24M 291k 82.87
Charter Communications 0.1 $28M 144k 193.11
Pvh Corporation (PVH) 0.1 $27M 249k 106.56
Michael Kors Holdings 0.1 $26M 397k 65.75
Liberty Global Inc Com Ser A 0.1 $24M 465k 51.47
Keurig Green Mtn 0.1 $27M 240k 111.73
Equinix (EQIX) 0.1 $24M 104k 232.85
CMS Energy Corporation (CMS) 0.1 $22M 623k 34.91
Annaly Capital Management 0.1 $20M 1.9M 10.40
Leucadia National 0.1 $20M 882k 22.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $21M 207k 99.73
Western Union Company (WU) 0.1 $21M 1.0M 20.81
Equifax (EFX) 0.1 $21M 228k 93.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $23M 776k 29.53
Tractor Supply Company (TSCO) 0.1 $22M 254k 85.06
Ameren Corporation (AEE) 0.1 $20M 470k 42.20
Bunge 0.1 $23M 275k 82.36
Lennar Corporation (LEN) 0.1 $24M 456k 51.81
Coach 0.1 $22M 535k 41.43
NVIDIA Corporation (NVDA) 0.1 $23M 1.1M 20.93
NetApp (NTAP) 0.1 $22M 623k 35.46
Teradata Corporation (TDC) 0.1 $21M 472k 44.14
Ultra Petroleum 0.1 $21M 1.3M 15.63
Willis Group Holdings 0.1 $20M 414k 48.18
Molson Coors Brewing Company (TAP) 0.1 $21M 288k 74.45
Best Buy (BBY) 0.1 $22M 573k 37.79
Nordstrom 0.1 $22M 267k 80.32
Vulcan Materials Company (VMC) 0.1 $21M 250k 84.30
Pall Corporation 0.1 $20M 203k 100.39
Newell Rubbermaid (NWL) 0.1 $21M 541k 39.07
Autoliv (ALV) 0.1 $20M 172k 117.77
International Flavors & Fragrances (IFF) 0.1 $23M 194k 117.40
Everest Re Group (EG) 0.1 $21M 123k 174.00
Foot Locker 0.1 $20M 322k 63.00
Mohawk Industries (MHK) 0.1 $23M 122k 185.75
Universal Health Services (UHS) 0.1 $21M 175k 117.71
Eastman Chemical Company (EMN) 0.1 $21M 301k 69.26
Omnicare 0.1 $20M 254k 77.06
Rockwell Collins 0.1 $22M 229k 96.55
Wisconsin Energy Corporation 0.1 $23M 469k 49.50
Gap (GAP) 0.1 $20M 463k 43.33
Ca 0.1 $21M 650k 32.61
Staples 0.1 $20M 1.2M 16.28
Advance Auto Parts (AAP) 0.1 $21M 137k 149.69
FLIR Systems 0.1 $22M 701k 31.28
Dover Corporation (DOV) 0.1 $23M 331k 69.12
Arch Capital Group (ACGL) 0.1 $23M 374k 61.60
Verisk Analytics (VRSK) 0.1 $22M 305k 71.40
J.M. Smucker Company (SJM) 0.1 $24M 204k 115.73
Wynn Resorts (WYNN) 0.1 $19M 155k 125.88
Ctrip.com International 0.1 $23M 399k 58.62
Tesoro Corporation 0.1 $22M 240k 91.29
TRW Automotive Holdings 0.1 $22M 207k 104.85
Wyndham Worldwide Corporation 0.1 $21M 234k 90.47
Celanese Corporation (CE) 0.1 $20M 359k 55.86
Lam Research Corporation 0.1 $21M 300k 70.23
Quest Diagnostics Incorporated (DGX) 0.1 $21M 278k 76.85
L-3 Communications Holdings 0.1 $20M 162k 125.79
Raymond James Financial (RJF) 0.1 $20M 360k 56.78
Salix Pharmaceuticals 0.1 $21M 120k 172.81
Textron (TXT) 0.1 $24M 534k 44.33
KLA-Tencor Corporation (KLAC) 0.1 $20M 336k 58.29
Church & Dwight (CHD) 0.1 $24M 277k 85.42
Kansas City Southern 0.1 $21M 210k 102.08
TransDigm Group Incorporated (TDG) 0.1 $20M 93k 218.72
Federal Realty Inv. Trust 0.1 $21M 143k 147.21
Macerich Company (MAC) 0.1 $23M 269k 84.33
Kimco Realty Corporation (KIM) 0.1 $22M 808k 26.85
Oneok (OKE) 0.1 $20M 416k 48.24
Signet Jewelers (SIG) 0.1 $20M 142k 138.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $21M 235k 90.61
Coca-cola Enterprises 0.1 $20M 441k 44.20
FleetCor Technologies 0.1 $22M 145k 150.92
Cbre Group Inc Cl A (CBRE) 0.1 $22M 572k 38.71
Expedia (EXPE) 0.1 $22M 228k 94.13
Jazz Pharmaceuticals (JAZZ) 0.1 $20M 114k 172.79
Servicenow (NOW) 0.1 $20M 251k 78.78
Quintiles Transnatio Hldgs I 0.1 $20M 293k 66.97
Hilton Worlwide Hldgs 0.1 $22M 730k 29.62
Pentair cs (PNR) 0.1 $22M 353k 62.89
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.6M 11.05
NRG Energy (NRG) 0.0 $19M 758k 25.19
Ansys (ANSS) 0.0 $16M 175k 88.19
Range Resources (RRC) 0.0 $17M 321k 52.04
ResMed (RMD) 0.0 $19M 263k 71.78
AES Corporation (AES) 0.0 $17M 1.3M 12.85
Citrix Systems 0.0 $19M 302k 63.87
Digital Realty Trust (DLR) 0.0 $17M 256k 65.96
FMC Technologies 0.0 $16M 443k 37.01
Family Dollar Stores 0.0 $16M 207k 79.24
H&R Block (HRB) 0.0 $17M 521k 32.07
J.B. Hunt Transport Services (JBHT) 0.0 $16M 186k 85.39
Mattel (MAT) 0.0 $16M 686k 22.85
MeadWestva 0.0 $16M 318k 49.87
Polaris Industries (PII) 0.0 $17M 123k 141.10
Sealed Air (SEE) 0.0 $17M 379k 45.56
Snap-on Incorporated (SNA) 0.0 $16M 109k 147.06
Harris Corporation 0.0 $16M 198k 78.76
Comerica Incorporated (CMA) 0.0 $16M 343k 45.13
Darden Restaurants (DRI) 0.0 $18M 255k 69.34
Cincinnati Financial Corporation (CINF) 0.0 $16M 304k 53.28
Masco Corporation (MAS) 0.0 $18M 688k 26.70
Unum (UNM) 0.0 $17M 497k 33.73
Interpublic Group of Companies (IPG) 0.0 $19M 835k 22.12
Synopsys (SNPS) 0.0 $18M 393k 46.32
Campbell Soup Company (CPB) 0.0 $18M 382k 46.55
Helmerich & Payne (HP) 0.0 $17M 247k 68.07
Energizer Holdings 0.0 $16M 118k 138.05
Computer Sciences Corporation 0.0 $18M 274k 65.28
Fluor Corporation (FLR) 0.0 $19M 325k 57.16
Maxim Integrated Products 0.0 $19M 553k 34.81
Alleghany Corporation 0.0 $16M 34k 487.01
Cintas Corporation (CTAS) 0.0 $15M 187k 81.63
D.R. Horton (DHI) 0.0 $18M 633k 28.48
Discovery Communications 0.0 $17M 579k 29.47
Robert Half International (RHI) 0.0 $16M 257k 60.52
Southwestern Energy Company 0.0 $19M 833k 23.19
Hertz Global Holdings 0.0 $19M 866k 21.68
Delta Air Lines (DAL) 0.0 $19M 411k 44.96
CenterPoint Energy (CNP) 0.0 $17M 836k 20.41
GameStop (GME) 0.0 $17M 442k 37.96
Hormel Foods Corporation (HRL) 0.0 $17M 295k 56.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 116k 150.85
Cimarex Energy 0.0 $19M 163k 115.09
Ashland 0.0 $17M 130k 127.31
Jarden Corporation 0.0 $19M 352k 52.90
Medivation 0.0 $19M 145k 129.07
MGM Resorts International. (MGM) 0.0 $16M 751k 21.03
Wabtec Corporation (WAB) 0.0 $17M 178k 95.01
McCormick & Company, Incorporated (MKC) 0.0 $19M 248k 77.11
VMware 0.0 $17M 201k 82.01
Cameron International Corporation 0.0 $17M 377k 45.12
Towers Watson & Co 0.0 $17M 131k 132.19
Ball Corporation (BALL) 0.0 $17M 247k 70.64
Sensata Technologies Hldg Bv 0.0 $17M 303k 57.45
Udr (UDR) 0.0 $17M 486k 34.03
Garmin (GRMN) 0.0 $18M 369k 47.52
Xl Group 0.0 $19M 512k 36.80
Nxp Semiconductors N V (NXPI) 0.0 $17M 168k 100.36
Ralph Lauren Corp (RL) 0.0 $16M 123k 131.50
Alkermes (ALKS) 0.0 $17M 278k 60.97
American Realty Capital Prop 0.0 $17M 1.7M 9.85
Palo Alto Networks (PANW) 0.0 $19M 129k 146.08
Metropcs Communications (TMUS) 0.0 $17M 522k 31.69
Sirius Xm Holdings 0.0 $18M 4.7M 3.82
American Airls (AAL) 0.0 $18M 341k 52.78
Voya Financial (VOYA) 0.0 $19M 446k 43.11
Navient Corporation equity (NAVI) 0.0 $16M 794k 20.33
Weatherford Intl Plc ord 0.0 $18M 1.5M 12.30
Ally Financial (ALLY) 0.0 $18M 853k 20.98
Fnf (FNF) 0.0 $17M 473k 36.76
Zillow Group Inc Cl A (ZG) 0.0 $16M 155k 100.30
Hasbro (HAS) 0.0 $15M 237k 63.24
America Movil Sab De Cv spon adr l 0.0 $11M 539k 20.46
Crown Holdings (CCK) 0.0 $14M 267k 54.02
Infosys Technologies (INFY) 0.0 $12M 344k 35.08
ICICI Bank (IBN) 0.0 $14M 1.4M 10.36
Total System Services 0.0 $12M 318k 38.15
People's United Financial 0.0 $11M 752k 15.20
SEI Investments Company (SEIC) 0.0 $12M 262k 44.09
Nasdaq Omx (NDAQ) 0.0 $11M 216k 50.94
AutoNation (AN) 0.0 $12M 191k 64.33
Pulte (PHM) 0.0 $14M 640k 22.23
DENTSPLY International 0.0 $14M 267k 50.89
LKQ Corporation (LKQ) 0.0 $15M 576k 25.56
Leggett & Platt (LEG) 0.0 $12M 264k 46.09
Ryder System (R) 0.0 $13M 135k 94.89
Trimble Navigation (TRMB) 0.0 $12M 484k 25.20
Airgas 0.0 $14M 130k 106.11
Verisign (VRSN) 0.0 $15M 220k 66.97
BE Aerospace 0.0 $12M 195k 63.62
Plum Creek Timber 0.0 $15M 342k 43.45
Arrow Electronics (ARW) 0.0 $12M 188k 61.15
Avnet (AVT) 0.0 $12M 269k 44.50
Torchmark Corporation 0.0 $14M 248k 54.92
Jacobs Engineering 0.0 $11M 246k 45.16
Murphy Oil Corporation (MUR) 0.0 $15M 322k 46.60
Manpower (MAN) 0.0 $13M 155k 86.15
Deluxe Corporation (DLX) 0.0 $11M 160k 69.28
W.R. Berkley Corporation (WRB) 0.0 $11M 227k 50.51
Toll Brothers (TOL) 0.0 $13M 330k 39.34
Frontier Communications 0.0 $14M 1.9M 7.05
New York Community Ban 0.0 $14M 843k 16.73
Chesapeake Energy Corporation 0.0 $15M 1.0M 14.16
Calpine Corporation 0.0 $15M 636k 22.87
Quanta Services (PWR) 0.0 $11M 400k 28.53
CONSOL Energy 0.0 $12M 430k 27.89
Dolby Laboratories (DLB) 0.0 $13M 333k 38.16
Marvell Technology Group 0.0 $11M 752k 14.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.1M 12.67
FMC Corporation (FMC) 0.0 $14M 252k 57.25
Alliant Energy Corporation (LNT) 0.0 $13M 213k 63.00
Southwest Airlines (LUV) 0.0 $14M 315k 44.30
Oge Energy Corp (OGE) 0.0 $12M 374k 31.61
Pepco Holdings 0.0 $14M 506k 26.83
SCANA Corporation 0.0 $15M 263k 54.99
Credicorp (BAP) 0.0 $14M 101k 140.63
Flowserve Corporation (FLS) 0.0 $15M 258k 56.49
ISIS Pharmaceuticals 0.0 $15M 228k 63.67
Lululemon Athletica (LULU) 0.0 $13M 202k 64.02
Myriad Genetics (MYGN) 0.0 $14M 399k 35.40
Duke Realty Corporation 0.0 $14M 651k 21.77
Integrys Energy 0.0 $11M 151k 72.02
Albemarle Corporation (ALB) 0.0 $12M 217k 52.84
Ihs 0.0 $15M 132k 113.76
Teradyne (TER) 0.0 $12M 656k 18.85
AECOM Technology Corporation (ACM) 0.0 $11M 351k 30.82
Pinnacle West Capital Corporation (PNW) 0.0 $14M 214k 63.75
Regency Centers Corporation (REG) 0.0 $12M 177k 68.04
American Capital Agency 0.0 $15M 689k 21.33
Rackspace Hosting 0.0 $12M 226k 51.59
Camden Property Trust (CPT) 0.0 $14M 174k 78.13
Hldgs (UAL) 0.0 $15M 217k 67.25
Hollyfrontier Corp 0.0 $14M 353k 40.27
Xylem (XYL) 0.0 $12M 343k 35.02
Vantiv Inc Cl A 0.0 $13M 333k 37.70
stock 0.0 $15M 246k 59.20
Adt 0.0 $14M 342k 41.52
Realogy Hldgs (HOUS) 0.0 $13M 277k 45.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 220k 54.01
News (NWSA) 0.0 $11M 707k 16.01
Bluebird Bio 0.0 $15M 124k 120.77
Liberty Media Corp Del Com Ser C 0.0 $15M 384k 38.20
Iron Mountain (IRM) 0.0 $12M 315k 36.48
Joy Global 0.0 $7.9M 201k 39.18
Genworth Financial (GNW) 0.0 $6.9M 939k 7.31
Assurant (AIZ) 0.0 $8.1M 133k 61.41
Legg Mason 0.0 $11M 191k 55.20
Dick's Sporting Goods (DKS) 0.0 $10M 180k 56.99
Teva Pharmaceutical Industries (TEVA) 0.0 $8.1M 130k 62.30
Spdr S&p 500 Etf (SPY) 0.0 $11M 51k 206.43
Avon Products 0.0 $6.7M 836k 7.99
Continental Resources 0.0 $7.6M 174k 43.67
Core Laboratories 0.0 $8.7M 84k 104.49
Hudson City Ban 0.0 $9.8M 931k 10.48
Nuance Communications 0.0 $7.0M 490k 14.35
Ritchie Bros. Auctioneers Inco 0.0 $8.0M 319k 24.94
Dun & Bradstreet Corporation 0.0 $9.0M 70k 128.36
Avery Dennison Corporation (AVY) 0.0 $9.3M 176k 52.91
MDU Resources (MDU) 0.0 $7.5M 352k 21.34
Partner Re 0.0 $11M 94k 114.33
AGCO Corporation (AGCO) 0.0 $8.0M 169k 47.64
Patterson Companies (PDCO) 0.0 $8.9M 182k 48.79
Discovery Communications 0.0 $10M 327k 30.76
GATX Corporation (GATX) 0.0 $10M 175k 57.98
Axis Capital Holdings (AXS) 0.0 $10M 199k 51.58
Whiting Petroleum Corporation 0.0 $10M 324k 30.90
New Oriental Education & Tech 0.0 $8.7M 395k 22.17
Cablevision Systems Corporation 0.0 $7.1M 391k 18.30
Mindray Medical International 0.0 $11M 390k 27.35
Eaton Vance 0.0 $9.0M 217k 41.64
Owens-Illinois 0.0 $7.7M 329k 23.32
Zions Bancorporation (ZION) 0.0 $10M 380k 27.00
Ingram Micro 0.0 $8.3M 330k 25.12
Banco Itau Holding Financeira (ITUB) 0.0 $7.7M 698k 11.06
Oceaneering International (OII) 0.0 $11M 196k 53.93
Qiagen 0.0 $7.1M 280k 25.20
Chicago Bridge & Iron Company 0.0 $9.3M 189k 49.26
Cree 0.0 $7.8M 221k 35.49
Energen Corporation 0.0 $9.0M 136k 66.00
Urban Outfitters (URBN) 0.0 $9.3M 203k 45.65
Southern Copper Corporation (SCCO) 0.0 $6.8M 232k 29.18
Superior Energy Services 0.0 $6.5M 292k 22.34
Rayonier (RYN) 0.0 $6.6M 246k 26.96
Nabors Industries 0.0 $6.8M 498k 13.65
Scripps Networks Interactive 0.0 $10M 151k 68.56
Liberty Property Trust 0.0 $10M 280k 35.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11M 60k 177.59
QEP Resources 0.0 $6.7M 320k 20.85
Financial Engines 0.0 $8.6M 205k 41.83
Howard Hughes 0.0 $7.6M 49k 155.01
Ensco Plc Shs Class A 0.0 $9.5M 451k 21.07
Stratasys (SSYS) 0.0 $9.3M 177k 52.78
Liberty Media 0.0 $6.8M 176k 38.55
Ishares Inc msci india index (INDA) 0.0 $11M 329k 31.98
Fossil (FOSL) 0.0 $7.1M 86k 82.45
Sprint 0.0 $7.1M 1.5M 4.74
Windstream Hldgs 0.0 $8.7M 1.2M 7.40
Noble Corp Plc equity 0.0 $7.3M 511k 14.28
Synchrony Financial (SYF) 0.0 $9.7M 319k 30.35
Lendingclub 0.0 $7.4M 377k 19.65
Diamond Offshore Drilling 0.0 $3.6M 136k 26.79
E TRADE Financial Corporation 0.0 $5.8M 205k 28.55
Packaging Corporation of America (PKG) 0.0 $3.1M 40k 78.20
Fomento Economico Mexicano SAB (FMX) 0.0 $6.2M 66k 93.50
Grupo Televisa (TV) 0.0 $3.6M 110k 33.01
Compania de Minas Buenaventura SA (BVN) 0.0 $2.4M 237k 10.13
Signature Bank (SBNY) 0.0 $4.0M 31k 129.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.9M 36k 79.86
SVB Financial (SIVBQ) 0.0 $4.3M 34k 127.03
Mentor Graphics Corporation 0.0 $3.4M 140k 24.03
Berkshire Hathaway (BRK.A) 0.0 $2.8M 13.00 217538.46
Cemex SAB de CV (CX) 0.0 $2.4M 249k 9.47
NCR Corporation (VYX) 0.0 $4.8M 163k 29.51
HDFC Bank (HDB) 0.0 $4.2M 72k 58.89
iShares Russell 2000 Index (IWM) 0.0 $3.2M 26k 124.38
Huntsman Corporation (HUN) 0.0 $4.9M 219k 22.17
Oshkosh Corporation (OSK) 0.0 $3.1M 64k 48.80
Siliconware Precision Industries 0.0 $3.9M 472k 8.18
Dr. Reddy's Laboratories (RDY) 0.0 $3.6M 63k 57.09
SPX Corporation 0.0 $5.6M 66k 84.90
Advanced Semiconductor Engineering 0.0 $2.6M 357k 7.20
Wipro (WIT) 0.0 $6.0M 454k 13.32
Westlake Chemical Corporation (WLK) 0.0 $6.2M 87k 71.94
Enersis 0.0 $2.5M 153k 16.26
Genomic Health 0.0 $5.5M 181k 30.55
Woodward Governor Company (WWD) 0.0 $4.8M 95k 51.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.9M 24k 121.71
BRF Brasil Foods SA 0.0 $2.8M 144k 19.78
iShares MSCI Taiwan Index 0.0 $4.1M 260k 15.74
NetSuite 0.0 $6.0M 64k 92.75
Cobalt Intl Energy 0.0 $5.2M 550k 9.41
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.4M 153k 41.60
iShares S&P Latin America 40 Index (ILF) 0.0 $4.6M 158k 29.35
Embraer S A (ERJ) 0.0 $3.3M 107k 30.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.5M 140k 32.07
Arcos Dorados Holdings (ARCO) 0.0 $2.3M 465k 4.93
Fireeye 0.0 $6.1M 155k 39.25
Antero Res (AR) 0.0 $3.6M 103k 35.32
Ishares Tr msci uae etf (UAE) 0.0 $3.2M 179k 18.08
Ishares Tr msci qatar etf (QAT) 0.0 $3.7M 159k 23.04
AU Optronics 0.0 $712k 142k 5.01
SK Tele 0.0 $433k 16k 27.23
Banco Santander (BSBR) 0.0 $337k 77k 4.41
Mobile TeleSystems OJSC 0.0 $1.8M 176k 10.10
Companhia Siderurgica Nacional (SID) 0.0 $280k 167k 1.68
Sociedad Quimica y Minera (SQM) 0.0 $733k 40k 18.24
Gerdau SA (GGB) 0.0 $745k 233k 3.20
Petroleo Brasileiro SA (PBR.A) 0.0 $128k 21k 6.10
SLM Corporation (SLM) 0.0 $207k 22k 9.27
Philippine Long Distance Telephone 0.0 $1.3M 21k 62.50
AGL Resources 0.0 $593k 12k 49.69
Newfield Exploration 0.0 $269k 7.7k 35.06
Ultrapar Participacoes SA (UGP) 0.0 $1.6M 79k 20.20
Shinhan Financial (SHG) 0.0 $339k 9.1k 37.25
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.8M 28k 65.56
ITC Holdings 0.0 $579k 16k 37.40
Old Republic International Corporation (ORI) 0.0 $170k 11k 14.92
Enbridge Energy Management 0.0 $221k 6.1k 36.31
Pos (PKX) 0.0 $279k 5.1k 54.71
Southwest Gas Corporation (SWX) 0.0 $271k 4.7k 58.25
Amdocs Ltd ord (DOX) 0.0 $223k 4.1k 54.42
Grupo Aeroportuario del Sureste (ASR) 0.0 $284k 2.1k 134.34
Companhia Energetica Minas Gerais (CIG) 0.0 $746k 182k 4.09
Centrais Eletricas Brasileiras (EBR) 0.0 $208k 115k 1.81
Companhia de Saneamento Basi (SBS) 0.0 $641k 118k 5.42
Companhia Paranaense de Energia 0.0 $188k 18k 10.49
Banco Santander-Chile (BSAC) 0.0 $1.7M 77k 21.68
Atmos Energy Corporation (ATO) 0.0 $556k 10k 55.30
Banco de Chile (BCH) 0.0 $2.0M 30k 67.07
Companhia Brasileira de Distrib. 0.0 $1.4M 45k 29.82
CPFL Energia 0.0 $303k 24k 12.73
Empresa Nacional de Electricidad 0.0 $2.1M 48k 45.05
Laclede 0.0 $221k 4.3k 51.17
New Jersey Resources Corporation (NJR) 0.0 $265k 8.5k 31.10
Tempur-Pedic International (SGI) 0.0 $2.1M 36k 57.75
Tata Motors 0.0 $2.0M 44k 45.07
UIL Holdings Corporation 0.0 $290k 5.6k 51.42
Banco Bradesco SA (BBD) 0.0 $110k 12k 9.26
Empresas ICA SA 0.0 $48k 15k 3.26
United Microelectronics (UMC) 0.0 $1.1M 456k 2.44
Aqua America 0.0 $465k 18k 26.37
Compania Cervecerias Unidas (CCU) 0.0 $2.1M 102k 20.76
Bancolombia 0.0 $936k 24k 39.31
NorthWestern Corporation (NWE) 0.0 $252k 4.7k 53.71
Piedmont Natural Gas Company 0.0 $290k 7.9k 36.91
WGL Holdings 0.0 $280k 5.0k 56.45
Braskem SA (BAK) 0.0 $136k 20k 6.95
PowerShares QQQ Trust, Series 1 0.0 $634k 6.0k 105.67
Fibria Celulose 0.0 $735k 52k 14.13
Vale 0.0 $219k 45k 4.86
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0M 25k 79.32
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $71k 34k 2.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 14k 113.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $333k 3.2k 105.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $355k 4.2k 84.85
Vina Concha y Toro 0.0 $505k 12k 41.31
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $142k 11k 12.54
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.1M 75k 27.75
Targa Res Corp (TRGP) 0.0 $345k 3.6k 95.83
Semgroup Corp cl a 0.0 $353k 4.3k 81.37
TAL Education (TAL) 0.0 $1.5M 44k 33.23
Tim Participacoes Sa- 0.0 $667k 40k 16.58
Telefonica Brasil Sa 0.0 $1.1M 73k 15.28
Lan Airlines Sa- (LTMAY) 0.0 $941k 117k 8.06
Ambev Sa- (ABEV) 0.0 $366k 64k 5.76
One Gas (OGS) 0.0 $225k 5.2k 43.26