Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking as of June 30, 2015

Portfolio Holdings for Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking holds 786 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $1.6B 12M 125.42
Exxon Mobil Corporation (XOM) 1.7 $732M 8.8M 83.20
Microsoft Corporation (MSFT) 1.6 $700M 16M 44.15
Johnson & Johnson (JNJ) 1.3 $558M 5.7M 97.46
Wells Fargo & Company (WFC) 1.3 $560M 10M 56.24
General Electric Company 1.3 $552M 21M 26.57
Amazon (AMZN) 1.2 $529M 1.2M 434.09
JPMorgan Chase & Co. (JPM) 1.2 $519M 7.7M 67.76
Procter & Gamble Company (PG) 1.0 $439M 5.6M 78.24
Pfizer (PFE) 1.0 $433M 13M 33.53
Verizon Communications (VZ) 1.0 $422M 9.0M 46.61
Google Inc Class C 0.9 $413M 793k 520.51
Facebook Inc cl a (META) 0.9 $404M 4.7M 85.77
At&t (T) 0.9 $387M 11M 35.52
Chevron Corporation (CVX) 0.9 $378M 3.9M 96.47
Bank of America Corporation (BAC) 0.8 $365M 21M 17.02
Walt Disney Company (DIS) 0.8 $363M 3.2M 114.14
Merck & Co (MRK) 0.8 $362M 6.4M 56.93
Gilead Sciences (GILD) 0.8 $361M 3.1M 117.08
Citigroup (C) 0.8 $360M 6.5M 55.24
Berkshire Hathaway (BRK.B) 0.8 $359M 2.6M 136.11
Google 0.8 $360M 666k 540.04
Oracle Corporation (ORCL) 0.8 $348M 8.6M 40.30
Coca-Cola Company (KO) 0.8 $334M 8.5M 39.23
Pepsi (PEP) 0.7 $313M 3.4M 93.34
International Business Machines (IBM) 0.7 $309M 1.9M 162.66
Philip Morris International (PM) 0.7 $301M 3.8M 80.17
Cisco Systems (CSCO) 0.7 $295M 11M 27.46
Intel Corporation (INTC) 0.7 $298M 9.8M 30.42
Visa (V) 0.7 $298M 4.4M 67.15
Home Depot (HD) 0.7 $290M 2.6M 111.13
Comcast Corporation (CMCSA) 0.6 $256M 4.3M 60.14
Wal-Mart Stores (WMT) 0.6 $253M 3.6M 70.93
CVS Caremark Corporation (CVS) 0.6 $248M 2.4M 104.88
Schlumberger (SLB) 0.6 $249M 2.9M 86.19
Abbvie (ABBV) 0.6 $245M 3.6M 67.19
Allergan 0.6 $245M 808k 303.46
MasterCard Incorporated (MA) 0.6 $242M 2.6M 93.48
Amgen (AMGN) 0.6 $240M 1.6M 153.52
UnitedHealth (UNH) 0.5 $237M 1.9M 122.00
Bristol Myers Squibb (BMY) 0.5 $221M 3.3M 66.54
Qualcomm (QCOM) 0.5 $223M 3.6M 62.63
Medtronic (MDT) 0.5 $222M 3.0M 74.10
Goldman Sachs (GS) 0.5 $207M 993k 208.79
U.S. Bancorp (USB) 0.5 $201M 4.6M 43.40
Altria (MO) 0.5 $201M 4.1M 48.91
McDonald's Corporation (MCD) 0.5 $195M 2.0M 95.07
3M Company (MMM) 0.4 $192M 1.2M 154.30
Celgene Corporation 0.4 $192M 1.7M 115.73
American Express Company (AXP) 0.4 $188M 2.4M 77.72
Boeing Company (BA) 0.4 $185M 1.3M 138.72
United Technologies Corporation 0.4 $182M 1.6M 110.93
Biogen Idec (BIIB) 0.4 $185M 459k 403.94
Eli Lilly & Co. (LLY) 0.4 $174M 2.1M 83.49
Union Pacific Corporation (UNP) 0.4 $173M 1.8M 95.37
American International (AIG) 0.4 $176M 2.9M 61.82
eBay (EBAY) 0.4 $171M 2.8M 60.24
Time Warner 0.4 $165M 1.9M 87.41
ConocoPhillips (COP) 0.4 $157M 2.6M 61.41
Starbucks Corporation (SBUX) 0.4 $159M 3.0M 53.62
Honeywell International (HON) 0.3 $151M 1.5M 101.97
EOG Resources (EOG) 0.3 $154M 1.8M 87.55
Anthem (ELV) 0.3 $155M 943k 164.14
Walgreen Boots Alliance 0.3 $152M 1.8M 84.44
Abbott Laboratories (ABT) 0.3 $147M 3.0M 49.08
Colgate-Palmolive Company (CL) 0.3 $149M 2.3M 65.41
Nike (NKE) 0.3 $143M 1.3M 108.02
Lowe's Companies (LOW) 0.3 $140M 2.1M 66.97
Illumina (ILMN) 0.3 $141M 644k 218.36
Barclays Bk Plc s^p 500 veqtor 0.3 $142M 985k 143.55
Kinder Morgan (KMI) 0.3 $141M 3.7M 38.39
Express Scripts Holding 0.3 $142M 1.6M 88.94
United Parcel Service (UPS) 0.3 $136M 1.4M 96.91
Mondelez Int (MDLZ) 0.3 $137M 3.3M 41.14
Costco Wholesale Corporation (COST) 0.3 $123M 908k 135.06
Monsanto Company 0.3 $123M 1.2M 106.59
Dow Chemical Company 0.3 $121M 2.4M 51.17
Hewlett-Packard Company 0.3 $121M 4.0M 30.01
priceline.com Incorporated 0.3 $123M 107k 1151.37
Thermo Fisher Scientific (TMO) 0.3 $119M 919k 129.76
Occidental Petroleum Corporation (OXY) 0.3 $120M 1.5M 77.77
TJX Companies (TJX) 0.3 $118M 1.8M 66.17
Accenture (ACN) 0.3 $118M 1.2M 96.78
MetLife (MET) 0.3 $119M 2.1M 55.99
Duke Energy (DUK) 0.3 $120M 1.7M 70.62
E.I. du Pont de Nemours & Company 0.3 $114M 1.8M 63.95
Ford Motor Company (F) 0.3 $113M 7.5M 15.01
Simon Property (SPG) 0.3 $115M 667k 173.02
Tesla Motors (TSLA) 0.3 $113M 419k 268.26
Morgan Stanley (MS) 0.2 $109M 2.8M 38.79
McKesson Corporation (MCK) 0.2 $109M 485k 224.81
First Republic Bank/san F (FRCB) 0.2 $109M 1.7M 63.03
PNC Financial Services (PNC) 0.2 $103M 1.1M 95.65
FedEx Corporation (FDX) 0.2 $104M 611k 170.40
Automatic Data Processing (ADP) 0.2 $104M 1.3M 80.23
Aetna 0.2 $103M 810k 127.46
Capital One Financial (COF) 0.2 $106M 1.2M 87.97
Texas Instruments Incorporated (TXN) 0.2 $105M 2.0M 51.51
Danaher Corporation (DHR) 0.2 $105M 1.2M 85.59
EMC Corporation 0.2 $105M 4.0M 26.39
General Motors Company (GM) 0.2 $105M 3.1M 33.33
Dominion Resources (D) 0.2 $101M 1.5M 66.87
Lockheed Martin Corporation (LMT) 0.2 $102M 550k 185.90
Target Corporation (TGT) 0.2 $99M 1.2M 81.63
salesforce (CRM) 0.2 $101M 1.4M 69.63
Kraft Foods 0.2 $99M 1.2M 85.14
Time Warner Cable 0.2 $97M 543k 178.17
TD Ameritrade Holding 0.2 $97M 2.6M 36.82
Bank of New York Mellon Corporation (BK) 0.2 $96M 2.3M 41.97
Caterpillar (CAT) 0.2 $95M 1.1M 84.82
M&T Bank Corporation (MTB) 0.2 $95M 763k 124.93
Baxter International (BAX) 0.2 $95M 1.4M 69.93
Nextera Energy (NEE) 0.2 $96M 983k 98.03
Praxair 0.2 $98M 819k 119.55
Netflix (NFLX) 0.2 $95M 145k 656.94
Halliburton Company (HAL) 0.2 $90M 2.1M 43.07
Southern Company (SO) 0.2 $91M 2.2M 41.90
Prudential Financial (PRU) 0.2 $90M 1.0M 87.52
Tripadvisor (TRIP) 0.2 $92M 1.1M 87.14
Phillips 66 (PSX) 0.2 $94M 1.2M 80.56
Moody's Corporation (MCO) 0.2 $87M 803k 107.96
Kimberly-Clark Corporation (KMB) 0.2 $86M 810k 105.97
Markel Corporation (MKL) 0.2 $89M 111k 800.68
American Tower Reit (AMT) 0.2 $86M 924k 93.29
Directv 0.2 $86M 923k 92.79
Twenty-first Century Fox 0.2 $86M 2.6M 32.55
BlackRock 0.2 $83M 240k 345.98
Royal Caribbean Cruises (RCL) 0.2 $85M 1.1M 78.69
Harley-Davidson (HOG) 0.2 $84M 1.5M 56.35
CIGNA Corporation 0.2 $81M 502k 162.00
Williams Companies (WMB) 0.2 $83M 1.4M 57.39
Alexion Pharmaceuticals 0.2 $81M 448k 180.77
Industries N shs - a - (LYB) 0.2 $82M 796k 103.52
Adobe Systems Incorporated (ADBE) 0.2 $79M 972k 81.01
Johnson Controls 0.2 $77M 1.6M 49.53
Waters Corporation (WAT) 0.2 $80M 623k 128.38
General Dynamics Corporation (GD) 0.2 $78M 547k 141.69
Baidu (BIDU) 0.2 $78M 394k 199.08
Eaton (ETN) 0.2 $78M 1.2M 67.49
Charles Schwab Corporation (SCHW) 0.2 $74M 2.3M 32.65
Regeneron Pharmaceuticals (REGN) 0.2 $74M 144k 510.13
CarMax (KMX) 0.2 $75M 1.1M 66.21
Reynolds American 0.2 $76M 1.0M 74.66
Emerson Electric (EMR) 0.2 $75M 1.3M 55.43
Yum! Brands (YUM) 0.2 $76M 840k 90.08
Anadarko Petroleum Corporation 0.2 $76M 972k 78.06
General Mills (GIS) 0.2 $73M 1.3M 55.72
Intuitive Surgical (ISRG) 0.2 $72M 149k 484.50
Hca Holdings (HCA) 0.2 $74M 811k 90.72
Cognizant Technology Solutions (CTSH) 0.2 $72M 1.2M 61.09
Discover Financial Services 0.2 $68M 1.2M 57.62
Archer Daniels Midland Company (ADM) 0.2 $70M 1.4M 48.22
Valero Energy Corporation (VLO) 0.2 $68M 1.1M 62.60
Kroger (KR) 0.2 $70M 963k 72.51
Paccar (PCAR) 0.2 $68M 1.1M 63.81
Yahoo! 0.2 $70M 1.8M 39.29
Avago Technologies 0.2 $71M 534k 132.93
Linkedin Corp 0.2 $70M 341k 206.63
Ace Limited Cmn 0.1 $66M 646k 101.68
CSX Corporation (CSX) 0.1 $67M 2.1M 32.65
Martin Marietta Materials (MLM) 0.1 $67M 473k 141.51
Cardinal Health (CAH) 0.1 $64M 770k 83.65
PPG Industries (PPG) 0.1 $65M 570k 114.72
Marsh & McLennan Companies (MMC) 0.1 $65M 1.1M 56.70
Stryker Corporation (SYK) 0.1 $65M 681k 95.57
Broadcom Corporation 0.1 $68M 1.3M 51.49
Te Connectivity Ltd for 0.1 $67M 1.0M 64.30
Crown Castle Intl (CCI) 0.1 $67M 828k 80.30
Cme (CME) 0.1 $61M 653k 93.06
State Street Corporation (STT) 0.1 $61M 794k 77.00
Ecolab (ECL) 0.1 $60M 528k 113.07
Apache Corporation 0.1 $60M 1.0M 57.63
Sherwin-Williams Company (SHW) 0.1 $60M 219k 275.02
Travelers Companies (TRV) 0.1 $63M 646k 96.66
Raytheon Company 0.1 $59M 620k 95.68
Becton, Dickinson and (BDX) 0.1 $59M 417k 141.65
BB&T Corporation 0.1 $59M 1.5M 40.31
Deere & Company (DE) 0.1 $61M 629k 97.05
American Electric Power Company (AEP) 0.1 $62M 1.2M 52.97
Illinois Tool Works (ITW) 0.1 $62M 671k 91.79
Applied Materials (AMAT) 0.1 $61M 3.2M 19.22
Liberty Global Inc C 0.1 $61M 1.2M 50.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $57M 464k 123.48
Comcast Corporation 0.1 $59M 979k 59.94
CBS Corporation 0.1 $56M 1.0M 55.50
Northrop Grumman Corporation (NOC) 0.1 $59M 369k 158.63
Public Storage (PSA) 0.1 $55M 297k 184.37
McGraw-Hill Companies 0.1 $57M 571k 100.45
Humana (HUM) 0.1 $55M 289k 191.28
Chipotle Mexican Grill (CMG) 0.1 $56M 93k 604.99
Marathon Petroleum Corp (MPC) 0.1 $57M 1.1M 52.31
Aon 0.1 $55M 549k 99.68
Perrigo Company (PRGO) 0.1 $58M 315k 184.83
Mylan Nv 0.1 $58M 849k 67.86
Devon Energy Corporation (DVN) 0.1 $53M 891k 59.49
Norfolk Southern (NSC) 0.1 $53M 607k 87.36
Cummins (CMI) 0.1 $54M 414k 131.19
AFLAC Incorporated (AFL) 0.1 $54M 861k 62.20
AmerisourceBergen (COR) 0.1 $50M 474k 106.34
Xilinx 0.1 $54M 1.2M 44.16
Air Products & Chemicals (APD) 0.1 $54M 392k 136.83
Allstate Corporation (ALL) 0.1 $53M 820k 64.87
Baker Hughes Incorporated 0.1 $52M 834k 61.70
Exelon Corporation (EXC) 0.1 $52M 1.7M 31.42
Whole Foods Market 0.1 $51M 1.3M 39.44
Sempra Energy (SRE) 0.1 $52M 528k 98.94
C.H. Robinson Worldwide (CHRW) 0.1 $54M 871k 62.39
Precision Castparts 0.1 $55M 273k 199.87
Intuit (INTU) 0.1 $52M 518k 100.77
Intercontinental Exchange (ICE) 0.1 $52M 234k 223.61
Chubb Corporation 0.1 $46M 483k 95.14
Corning Incorporated (GLW) 0.1 $50M 2.5M 19.73
Ameriprise Financial (AMP) 0.1 $48M 380k 124.93
Waste Management (WM) 0.1 $48M 1.0M 46.35
Via 0.1 $47M 719k 64.64
V.F. Corporation (VFC) 0.1 $47M 673k 69.74
Tiffany & Co. 0.1 $47M 511k 91.80
Equity Residential (EQR) 0.1 $50M 711k 70.17
Health Care REIT 0.1 $48M 729k 65.63
PG&E Corporation (PCG) 0.1 $50M 1.0M 49.10
AutoZone (AZO) 0.1 $48M 72k 666.90
Fastenal Company (FAST) 0.1 $47M 1.1M 42.18
Dollar General (DG) 0.1 $46M 591k 77.74
Delphi Automotive 0.1 $48M 567k 85.09
Alibaba Group Holding (BABA) 0.1 $47M 571k 82.27
Taiwan Semiconductor Mfg (TSM) 0.1 $45M 2.0M 22.71
Progressive Corporation (PGR) 0.1 $43M 1.6M 27.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $44M 1.0M 43.02
BioMarin Pharmaceutical (BMRN) 0.1 $42M 303k 136.78
Spectra Energy 0.1 $45M 1.4M 32.60
SYSCO Corporation (SYY) 0.1 $42M 1.2M 36.10
Boston Scientific Corporation (BSX) 0.1 $45M 2.5M 17.70
Macy's (M) 0.1 $45M 673k 67.47
AvalonBay Communities (AVB) 0.1 $42M 264k 159.87
PPL Corporation (PPL) 0.1 $42M 1.4M 29.47
Micron Technology (MU) 0.1 $43M 2.3M 18.84
Invesco (IVZ) 0.1 $45M 1.2M 37.49
O'reilly Automotive (ORLY) 0.1 $44M 197k 225.98
Zoetis Inc Cl A (ZTS) 0.1 $44M 914k 48.22
Twitter 0.1 $44M 1.2M 36.22
Consolidated Edison (ED) 0.1 $40M 682k 57.88
Carnival Corporation (CCL) 0.1 $40M 799k 49.39
Cerner Corporation 0.1 $41M 593k 69.06
Franklin Resources (BEN) 0.1 $39M 785k 49.03
Microchip Technology (MCHP) 0.1 $41M 867k 47.42
T. Rowe Price (TROW) 0.1 $40M 510k 77.73
Brown-Forman Corporation (BF.B) 0.1 $41M 406k 100.18
Ross Stores (ROST) 0.1 $39M 804k 48.61
Electronic Arts (EA) 0.1 $39M 592k 66.50
International Paper Company (IP) 0.1 $41M 852k 47.59
Las Vegas Sands (LVS) 0.1 $41M 786k 52.57
Analog Devices (ADI) 0.1 $39M 606k 64.18
Mettler-Toledo International (MTD) 0.1 $39M 114k 341.46
National-Oilwell Var 0.1 $40M 820k 48.28
Tyson Foods (TSN) 0.1 $39M 924k 42.63
CenturyLink 0.1 $42M 1.4M 29.38
Parker-Hannifin Corporation (PH) 0.1 $38M 330k 116.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 2.0M 18.62
ConAgra Foods (CAG) 0.1 $41M 927k 43.72
Fiserv (FI) 0.1 $39M 466k 82.83
Public Service Enterprise (PEG) 0.1 $39M 984k 39.28
Alliance Data Systems Corporation (BFH) 0.1 $40M 135k 291.94
Pioneer Natural Resources 0.1 $40M 287k 138.69
Varian Medical Systems 0.1 $40M 475k 84.33
Constellation Brands (STZ) 0.1 $40M 342k 116.02
Ventas (VTR) 0.1 $41M 663k 62.09
SBA Communications Corporation 0.1 $39M 339k 114.97
Estee Lauder Companies (EL) 0.1 $38M 441k 86.66
Skyworks Solutions (SWKS) 0.1 $40M 381k 104.10
St. Jude Medical 0.1 $40M 540k 73.07
HCP 0.1 $38M 1.0M 36.47
Nielsen Holdings Nv 0.1 $37M 833k 44.77
Prologis (PLD) 0.1 $38M 1.0M 37.10
L Brands 0.1 $41M 479k 85.73
Hartford Financial Services (HIG) 0.1 $36M 854k 41.57
Fidelity National Information Services (FIS) 0.1 $35M 562k 61.80
Northern Trust Corporation (NTRS) 0.1 $33M 430k 76.46
Affiliated Managers (AMG) 0.1 $34M 154k 218.60
Seattle Genetics 0.1 $36M 753k 48.40
Paychex (PAYX) 0.1 $36M 769k 46.88
Western Digital (WDC) 0.1 $36M 459k 78.42
Laboratory Corp. of America Holdings 0.1 $35M 285k 121.22
Whirlpool Corporation (WHR) 0.1 $37M 211k 173.05
United Rentals (URI) 0.1 $33M 381k 87.62
NiSource (NI) 0.1 $33M 733k 45.59
Hess (HES) 0.1 $34M 504k 66.88
Sigma-Aldrich Corporation 0.1 $37M 265k 139.35
Fifth Third Ban (FITB) 0.1 $33M 1.6M 20.82
Kellogg Company (K) 0.1 $36M 567k 62.70
Dollar Tree (DLTR) 0.1 $33M 418k 78.99
Omni (OMC) 0.1 $33M 481k 69.49
Ryanair Holdings 0.1 $36M 510k 71.35
Xcel Energy (XEL) 0.1 $33M 1.0M 32.18
Roper Industries (ROP) 0.1 $33M 191k 172.46
Marathon Oil Corporation (MRO) 0.1 $34M 1.3M 26.54
Zimmer Holdings (ZBH) 0.1 $36M 328k 109.23
Amphenol Corporation (APH) 0.1 $35M 595k 57.97
Mead Johnson Nutrition 0.1 $35M 387k 90.22
Edison International (EIX) 0.1 $35M 636k 55.58
Seagate Technology Com Stk 0.1 $35M 737k 47.50
Ingersoll-rand Co Ltd-cl A 0.1 $34M 503k 67.42
Boston Properties (BXP) 0.1 $36M 294k 121.04
Mosaic (MOS) 0.1 $36M 768k 46.85
Pvh Corporation (PVH) 0.1 $36M 314k 115.20
stock 0.1 $34M 483k 69.62
Qorvo (QRVO) 0.1 $34M 421k 80.27
Monster Beverage Corp (MNST) 0.1 $37M 275k 134.02
Tegna (TGNA) 0.1 $35M 1.1M 32.07
Principal Financial (PFG) 0.1 $29M 567k 51.29
Lincoln National Corporation (LNC) 0.1 $32M 538k 59.22
Incyte Corporation (INCY) 0.1 $31M 296k 104.21
Hospira 0.1 $31M 352k 88.71
Edwards Lifesciences (EW) 0.1 $30M 208k 142.43
Host Hotels & Resorts (HST) 0.1 $32M 1.6M 19.83
Noble Energy 0.1 $32M 741k 42.68
Stanley Black & Decker (SWK) 0.1 $32M 306k 105.24
Watsco, Incorporated (WSO) 0.1 $32M 259k 123.74
DISH Network 0.1 $29M 428k 67.71
Liberty Media 0.1 $29M 1.0M 27.75
Symantec Corporation 0.1 $31M 1.3M 23.25
Weyerhaeuser Company (WY) 0.1 $33M 1.0M 31.50
Linear Technology Corporation 0.1 $32M 716k 44.23
Stericycle (SRCL) 0.1 $32M 242k 133.91
Marriott International (MAR) 0.1 $31M 419k 74.39
Clorox Company (CLX) 0.1 $29M 283k 104.02
Hershey Company (HSY) 0.1 $31M 350k 88.83
Dr Pepper Snapple 0.1 $30M 412k 72.90
Vornado Realty Trust (VNO) 0.1 $31M 327k 94.93
Ctrip.com International 0.1 $29M 402k 72.62
Juniper Networks (JNPR) 0.1 $29M 1.1M 25.97
Wyndham Worldwide Corporation 0.1 $28M 347k 81.91
Entergy Corporation (ETR) 0.1 $30M 420k 70.50
CF Industries Holdings (CF) 0.1 $29M 458k 64.28
Key (KEY) 0.1 $31M 2.0M 15.02
Altera Corporation 0.1 $29M 574k 51.20
DTE Energy Company (DTE) 0.1 $30M 407k 74.64
Cheniere Energy (LNG) 0.1 $31M 449k 69.26
SanDisk Corporation 0.1 $29M 497k 58.22
Rockwell Automation (ROK) 0.1 $32M 260k 124.64
American Water Works (AWK) 0.1 $31M 627k 48.63
General Growth Properties 0.1 $29M 1.1M 25.66
Level 3 Communications 0.1 $30M 568k 52.67
Workday Inc cl a (WDAY) 0.1 $29M 374k 76.39
Mallinckrodt Pub 0.1 $30M 256k 117.72
Endo International 0.1 $31M 389k 79.65
Tyco International 0.1 $32M 818k 38.48
Eversource Energy (ES) 0.1 $30M 649k 45.41
Wec Energy Group (WEC) 0.1 $29M 650k 44.97
Cit 0.1 $26M 561k 46.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 784k 31.54
Bunge 0.1 $25M 284k 87.80
FirstEnergy (FE) 0.1 $26M 812k 32.55
Bed Bath & Beyond 0.1 $25M 361k 68.98
Genuine Parts Company (GPC) 0.1 $27M 303k 89.53
Kohl's Corporation (KSS) 0.1 $24M 389k 62.61
Lincoln Electric Holdings (LECO) 0.1 $24M 397k 60.89
Newmont Mining Corporation (NEM) 0.1 $26M 1.1M 23.36
Nucor Corporation (NUE) 0.1 $27M 614k 44.07
W.W. Grainger (GWW) 0.1 $28M 118k 236.65
Best Buy (BBY) 0.1 $28M 853k 32.61
C.R. Bard 0.1 $26M 151k 170.70
Pall Corporation 0.1 $26M 205k 124.45
Regions Financial Corporation (RF) 0.1 $28M 2.7M 10.36
Hanesbrands (HBI) 0.1 $25M 763k 33.32
DaVita (DVA) 0.1 $28M 346k 79.47
Cooper Companies 0.1 $26M 143k 177.97
Mohawk Industries (MHK) 0.1 $24M 126k 190.90
Universal Health Services (UHS) 0.1 $25M 177k 142.10
Eastman Chemical Company (EMN) 0.1 $25M 301k 81.82
Rockwell Collins 0.1 $24M 261k 92.35
Red Hat 0.1 $26M 348k 75.93
Alcoa 0.1 $27M 2.4M 11.15
Agilent Technologies Inc C ommon (A) 0.1 $25M 654k 38.58
Henry Schein (HSIC) 0.1 $25M 178k 142.12
Arch Capital Group (ACGL) 0.1 $25M 374k 66.96
Activision Blizzard 0.1 $24M 1.0M 24.21
Under Armour (UAA) 0.1 $28M 335k 83.44
Celanese Corporation (CE) 0.1 $25M 347k 71.88
Lam Research Corporation 0.1 $25M 306k 81.35
Starwood Hotels & Resorts Worldwide 0.1 $27M 330k 81.09
Concho Resources 0.1 $26M 225k 113.86
Essex Property Trust (ESS) 0.1 $27M 126k 212.50
MarketAxess Holdings (MKTX) 0.1 $24M 261k 92.77
BorgWarner (BWA) 0.1 $27M 469k 56.84
Realty Income (O) 0.1 $25M 553k 44.39
Ametek (AME) 0.1 $26M 465k 54.78
Charter Communications 0.1 $28M 161k 171.25
Liberty Global Inc Com Ser A 0.1 $26M 479k 54.07
Fox News 0.1 $27M 841k 32.22
Hilton Worlwide Hldgs 0.1 $26M 945k 27.55
Pentair cs (PNR) 0.1 $25M 356k 68.75
Now (DNOW) 0.1 $28M 1.4M 19.91
Ally Financial (ALLY) 0.1 $24M 1.1M 22.43
Grubhub 0.1 $25M 720k 34.07
Equinix (EQIX) 0.1 $27M 107k 254.00
E TRADE Financial Corporation 0.1 $20M 671k 29.95
Loews Corporation (L) 0.1 $22M 579k 38.51
CMS Energy Corporation (CMS) 0.1 $21M 651k 31.84
Leucadia National 0.1 $22M 910k 24.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $21M 202k 101.51
Western Union Company (WU) 0.1 $21M 1.0M 20.33
Equifax (EFX) 0.1 $22M 227k 97.09
Expeditors International of Washington (EXPD) 0.1 $24M 512k 46.11
Republic Services (RSG) 0.1 $24M 603k 39.17
Tractor Supply Company (TSCO) 0.1 $23M 258k 89.94
Lennar Corporation (LEN) 0.1 $24M 467k 51.04
Autodesk (ADSK) 0.1 $22M 435k 50.08
Citrix Systems 0.1 $22M 307k 70.16
Hologic (HOLX) 0.1 $23M 608k 38.06
LKQ Corporation (LKQ) 0.1 $21M 698k 30.25
NVIDIA Corporation (NVDA) 0.1 $22M 1.1M 20.11
NetApp (NTAP) 0.1 $20M 637k 31.56
Sealed Air (SEE) 0.1 $21M 415k 51.38
Willis Group Holdings 0.1 $21M 440k 46.90
Molson Coors Brewing Company (TAP) 0.1 $21M 298k 69.81
Nordstrom 0.1 $20M 274k 74.50
Vulcan Materials Company (VMC) 0.1 $22M 258k 83.93
Akamai Technologies (AKAM) 0.1 $24M 342k 69.82
Newell Rubbermaid (NWL) 0.1 $21M 520k 41.11
Autoliv (ALV) 0.1 $20M 170k 116.75
International Flavors & Fragrances (IFF) 0.1 $22M 199k 109.29
Everest Re Group (EG) 0.1 $21M 116k 182.01
Synopsys (SNPS) 0.1 $22M 426k 50.65
Xerox Corporation 0.1 $23M 2.2M 10.64
Gap (GAP) 0.1 $21M 547k 38.17
SL Green Realty 0.1 $21M 189k 109.89
Advance Auto Parts (AAP) 0.1 $22M 141k 159.29
Discovery Communications 0.1 $22M 668k 33.26
Dover Corporation (DOV) 0.1 $24M 338k 70.18
Verisk Analytics (VRSK) 0.1 $23M 310k 72.76
J.M. Smucker Company (SJM) 0.1 $22M 202k 108.41
Donaldson Company (DCI) 0.1 $23M 647k 35.80
Tesoro Corporation 0.1 $20M 240k 84.41
Rock-Tenn Company 0.1 $24M 393k 60.20
Quest Diagnostics Incorporated (DGX) 0.1 $23M 315k 72.52
Raymond James Financial (RJF) 0.1 $21M 357k 59.58
Textron (TXT) 0.1 $24M 532k 44.63
Church & Dwight (CHD) 0.1 $23M 281k 81.13
McCormick & Company, Incorporated (MKC) 0.1 $20M 248k 80.95
TransDigm Group Incorporated (TDG) 0.1 $23M 100k 224.67
EQT Corporation (EQT) 0.1 $24M 289k 81.34
Xl Group 0.1 $23M 616k 37.20
FleetCor Technologies 0.1 $23M 148k 156.06
Motorola Solutions (MSI) 0.1 $24M 416k 57.34
Cbre Group Inc Cl A (CBRE) 0.1 $21M 578k 37.00
Expedia (EXPE) 0.1 $22M 200k 109.35
Jazz Pharmaceuticals (JAZZ) 0.1 $20M 114k 176.07
Servicenow (NOW) 0.1 $20M 273k 74.31
Palo Alto Networks (PANW) 0.1 $23M 130k 174.70
Metropcs Communications (TMUS) 0.1 $21M 545k 38.77
Quintiles Transnatio Hldgs I 0.1 $23M 310k 72.61
Bluebird Bio 0.1 $21M 124k 168.37
Voya Financial (VOYA) 0.1 $21M 445k 46.47
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.6M 11.31
Hasbro (HAS) 0.0 $16M 216k 74.79
Lear Corporation (LEA) 0.0 $17M 147k 112.26
NRG Energy (NRG) 0.0 $17M 753k 22.88
Ansys (ANSS) 0.0 $16M 173k 91.24
Annaly Capital Management 0.0 $19M 2.1M 9.19
Range Resources (RRC) 0.0 $16M 322k 49.38
AES Corporation (AES) 0.0 $18M 1.3M 13.26
Ameren Corporation (AEE) 0.0 $20M 518k 37.68
Coach 0.0 $19M 540k 34.61
Digital Realty Trust (DLR) 0.0 $18M 267k 66.68
FMC Technologies 0.0 $18M 437k 41.49
Family Dollar Stores 0.0 $16M 206k 78.81
H&R Block (HRB) 0.0 $16M 544k 29.65
Mattel (MAT) 0.0 $20M 761k 25.69
Polaris Industries (PII) 0.0 $18M 121k 148.11
Snap-on Incorporated (SNA) 0.0 $18M 111k 159.25
Ultra Petroleum 0.0 $16M 1.3M 12.52
Harris Corporation 0.0 $19M 241k 76.91
BE Aerospace 0.0 $16M 289k 54.90
Comerica Incorporated (CMA) 0.0 $18M 351k 51.32
Darden Restaurants (DRI) 0.0 $16M 222k 71.08
Foot Locker 0.0 $19M 286k 67.01
Masco Corporation (MAS) 0.0 $18M 671k 26.67
Unum (UNM) 0.0 $17M 488k 35.75
Interpublic Group of Companies (IPG) 0.0 $15M 794k 19.27
Omnicare 0.0 $19M 197k 94.25
Campbell Soup Company (CPB) 0.0 $18M 371k 47.65
Helmerich & Payne (HP) 0.0 $17M 245k 70.42
Goodyear Tire & Rubber Company (GT) 0.0 $16M 540k 30.15
Energizer Holdings 0.0 $16M 121k 131.55
Computer Sciences Corporation 0.0 $18M 272k 65.64
Maxim Integrated Products 0.0 $19M 547k 34.58
Alleghany Corporation 0.0 $16M 34k 468.77
Ca 0.0 $20M 670k 29.29
Staples 0.0 $19M 1.3M 15.31
Harman International Industries 0.0 $16M 130k 118.94
Cintas Corporation (CTAS) 0.0 $16M 191k 84.59
D.R. Horton (DHI) 0.0 $17M 616k 27.36
Discovery Communications 0.0 $19M 595k 31.08
FLIR Systems 0.0 $19M 610k 30.82
New York Community Ban 0.0 $16M 872k 18.38
Southwestern Energy Company 0.0 $19M 830k 22.73
Whiting Petroleum Corporation 0.0 $18M 543k 33.60
Wynn Resorts (WYNN) 0.0 $16M 164k 98.67
Delta Air Lines (DAL) 0.0 $17M 417k 41.08
Rite Aid Corporation 0.0 $16M 1.9M 8.35
CenterPoint Energy (CNP) 0.0 $16M 831k 19.03
GameStop (GME) 0.0 $18M 414k 42.96
Hormel Foods Corporation (HRL) 0.0 $16M 284k 56.37
L-3 Communications Holdings 0.0 $19M 167k 113.38
Pepco Holdings 0.0 $16M 580k 26.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 114k 154.45
Cimarex Energy 0.0 $20M 178k 110.31
Ashland 0.0 $16M 128k 121.90
Centene Corporation (CNC) 0.0 $17M 216k 80.40
Jarden Corporation 0.0 $18M 346k 51.75
KLA-Tencor Corporation (KLAC) 0.0 $18M 317k 56.21
Medivation 0.0 $17M 148k 114.20
United Therapeutics Corporation (UTHR) 0.0 $15M 88k 173.95
Wabtec Corporation (WAB) 0.0 $18M 186k 94.24
F5 Networks (FFIV) 0.0 $18M 148k 120.35
Kansas City Southern 0.0 $20M 215k 91.20
VMware 0.0 $18M 207k 85.74
Ihs 0.0 $17M 135k 128.63
Cameron International Corporation 0.0 $19M 365k 52.37
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 143k 119.87
Federal Realty Inv. Trust 0.0 $19M 148k 128.09
Towers Watson & Co 0.0 $17M 134k 125.80
Macerich Company (MAC) 0.0 $19M 260k 74.60
AECOM Technology Corporation (ACM) 0.0 $18M 538k 33.08
Ball Corporation (BALL) 0.0 $18M 249k 70.15
Kimco Realty Corporation (KIM) 0.0 $18M 805k 22.54
Oneok (OKE) 0.0 $17M 419k 39.48
Signet Jewelers (SIG) 0.0 $18M 143k 128.24
Sensata Technologies Hldg Bv 0.0 $18M 334k 52.74
Udr (UDR) 0.0 $17M 514k 32.03
Garmin (GRMN) 0.0 $18M 410k 43.93
Coca-cola Enterprises 0.0 $19M 431k 43.44
Ralph Lauren Corp (RL) 0.0 $15M 116k 132.36
Alkermes (ALKS) 0.0 $18M 284k 64.34
Michael Kors Holdings 0.0 $17M 410k 42.09
Whitewave Foods 0.0 $16M 334k 48.88
Sunedison 0.0 $15M 515k 29.91
Sirius Xm Holdings 0.0 $18M 4.9M 3.73
Keurig Green Mtn 0.0 $19M 244k 76.63
Weatherford Intl Plc ord 0.0 $18M 1.5M 12.27
Fnf (FNF) 0.0 $18M 489k 36.99
Citizens Financial (CFG) 0.0 $18M 643k 27.31
Packaging Corporation of America (PKG) 0.0 $14M 231k 62.49
Crown Holdings (CCK) 0.0 $14M 273k 52.91
ICICI Bank (IBN) 0.0 $14M 1.3M 10.42
Total System Services 0.0 $14M 333k 41.77
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 318k 47.30
People's United Financial 0.0 $15M 905k 16.21
SEI Investments Company (SEIC) 0.0 $14M 288k 49.03
ResMed (RMD) 0.0 $15M 265k 56.37
Pulte (PHM) 0.0 $13M 631k 20.15
Spdr S&p 500 Etf (SPY) 0.0 $12M 56k 205.85
DENTSPLY International 0.0 $14M 278k 51.55
J.B. Hunt Transport Services (JBHT) 0.0 $15M 180k 82.09
Leggett & Platt (LEG) 0.0 $13M 270k 48.68
MeadWestva 0.0 $15M 307k 47.19
Ryder System (R) 0.0 $14M 165k 87.37
Teradata Corporation (TDC) 0.0 $14M 380k 37.00
Trimble Navigation (TRMB) 0.0 $12M 492k 23.46
Airgas 0.0 $15M 139k 105.78
Verisign (VRSN) 0.0 $13M 210k 61.72
Cincinnati Financial Corporation (CINF) 0.0 $15M 299k 50.18
Partner Re 0.0 $13M 102k 128.50
Plum Creek Timber 0.0 $14M 338k 40.57
Avnet (AVT) 0.0 $11M 270k 41.11
Gartner (IT) 0.0 $15M 172k 85.78
Fluor Corporation (FLR) 0.0 $15M 284k 53.01
Torchmark Corporation 0.0 $15M 256k 58.22
Jacobs Engineering 0.0 $12M 282k 40.62
Murphy Oil Corporation (MUR) 0.0 $14M 332k 41.57
Manpower (MAN) 0.0 $14M 153k 89.38
Deluxe Corporation (DLX) 0.0 $12M 185k 62.00
W.R. Berkley Corporation (WRB) 0.0 $13M 250k 51.93
Toll Brothers (TOL) 0.0 $13M 327k 38.19
WABCO Holdings 0.0 $13M 106k 123.72
Frontier Communications 0.0 $11M 2.2M 4.95
Axis Capital Holdings (AXS) 0.0 $12M 227k 53.37
Chesapeake Energy Corporation 0.0 $13M 1.2M 11.17
Robert Half International (RHI) 0.0 $15M 261k 55.50
Hertz Global Holdings 0.0 $14M 775k 18.12
Calpine Corporation 0.0 $13M 707k 17.99
Quanta Services (PWR) 0.0 $12M 404k 28.82
Dolby Laboratories (DLB) 0.0 $13M 321k 39.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 86k 171.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 1.1M 11.31
Acuity Brands (AYI) 0.0 $15M 82k 179.98
FMC Corporation (FMC) 0.0 $14M 256k 52.55
Alliant Energy Corporation (LNT) 0.0 $13M 218k 57.72
Oge Energy Corp (OGE) 0.0 $11M 387k 28.57
SCANA Corporation 0.0 $15M 285k 50.65
Credicorp (BAP) 0.0 $15M 106k 138.92
Flowserve Corporation (FLS) 0.0 $14M 261k 52.66
ISIS Pharmaceuticals 0.0 $13M 224k 57.55
Lululemon Athletica (LULU) 0.0 $14M 218k 65.30
MGM Resorts International. (MGM) 0.0 $14M 751k 18.25
Myriad Genetics (MYGN) 0.0 $13M 384k 33.99
Duke Realty Corporation 0.0 $13M 671k 18.57
Extra Space Storage (EXR) 0.0 $14M 210k 65.22
Albemarle Corporation (ALB) 0.0 $12M 213k 55.27
Teradyne (TER) 0.0 $12M 621k 19.29
Pinnacle West Capital Corporation (PNW) 0.0 $13M 221k 56.89
Regency Centers Corporation (REG) 0.0 $11M 187k 58.98
American Capital Agency 0.0 $14M 749k 18.37
Camden Property Trust (CPT) 0.0 $13M 175k 74.28
Hollyfrontier Corp 0.0 $15M 355k 42.69
Fortune Brands (FBIN) 0.0 $14M 302k 45.82
American Realty Capital Prop 0.0 $14M 1.7M 8.13
Xylem (XYL) 0.0 $13M 352k 37.07
Adt 0.0 $11M 338k 33.57
Realogy Hldgs (HOUS) 0.0 $13M 282k 46.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 259k 56.04
Envision Healthcare Hlds 0.0 $14M 351k 39.48
American Airls (AAL) 0.0 $13M 335k 39.94
Aramark Hldgs (ARMK) 0.0 $13M 407k 30.97
Navient Corporation equity (NAVI) 0.0 $14M 784k 18.21
Liberty Media Corp Del Com Ser C 0.0 $14M 391k 35.90
Cdk Global Inc equities 0.0 $14M 260k 53.98
Iron Mountain (IRM) 0.0 $12M 384k 31.00
Zillow Group Inc Cl A (ZG) 0.0 $13M 150k 86.74
America Movil Sab De Cv spon adr l 0.0 $10M 475k 21.31
Infosys Technologies (INFY) 0.0 $10M 657k 15.85
Assurant (AIZ) 0.0 $9.5M 141k 67.00
Legg Mason 0.0 $10M 197k 51.53
Nasdaq Omx (NDAQ) 0.0 $11M 221k 48.81
AutoNation (AN) 0.0 $8.9M 141k 62.98
Dick's Sporting Goods (DKS) 0.0 $9.5M 183k 51.77
Teva Pharmaceutical Industries (TEVA) 0.0 $6.6M 112k 59.10
Continental Resources 0.0 $7.3M 171k 42.39
Core Laboratories 0.0 $9.3M 82k 114.04
Hudson City Ban 0.0 $9.2M 935k 9.88
Nuance Communications 0.0 $8.6M 489k 17.51
Ritchie Bros. Auctioneers Inco 0.0 $8.5M 305k 27.92
Dun & Bradstreet Corporation 0.0 $8.2M 67k 122.00
Avery Dennison Corporation (AVY) 0.0 $11M 172k 60.94
MDU Resources (MDU) 0.0 $7.1M 365k 19.53
AGCO Corporation (AGCO) 0.0 $9.1M 160k 56.78
Arrow Electronics (ARW) 0.0 $10M 184k 55.80
Patterson Companies (PDCO) 0.0 $9.0M 184k 48.65
Cablevision Systems Corporation 0.0 $9.2M 386k 23.94
CONSOL Energy 0.0 $9.4M 432k 21.74
Mindray Medical International 0.0 $11M 375k 28.50
Eaton Vance 0.0 $9.0M 229k 39.13
Marvell Technology Group 0.0 $11M 800k 13.18
Zions Bancorporation (ZION) 0.0 $9.8M 308k 31.73
Ingram Micro 0.0 $10M 400k 25.03
IPG Photonics Corporation (IPGP) 0.0 $7.4M 87k 85.17
Banco Itau Holding Financeira (ITUB) 0.0 $7.5M 684k 10.95
Southwest Airlines (LUV) 0.0 $11M 323k 33.09
Oceaneering International (OII) 0.0 $9.0M 192k 46.59
Chicago Bridge & Iron Company 0.0 $9.3M 186k 50.04
Energen Corporation 0.0 $10M 148k 68.30
Urban Outfitters (URBN) 0.0 $7.1M 203k 35.00
Southern Copper Corporation (SCCO) 0.0 $6.6M 225k 29.41
Nabors Industries 0.0 $8.1M 558k 14.43
Scripps Networks Interactive 0.0 $9.8M 150k 65.37
Liberty Property Trust 0.0 $9.5M 294k 32.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11M 60k 175.81
Rackspace Hosting 0.0 $8.0M 216k 37.19
NetSuite 0.0 $6.8M 74k 91.75
Nxp Semiconductors N V (NXPI) 0.0 $7.1M 72k 98.20
Hldgs (UAL) 0.0 $9.7M 182k 53.01
Financial Engines 0.0 $8.4M 198k 42.48
Howard Hughes 0.0 $6.8M 47k 143.55
Freescale Semiconductor Holdin 0.0 $8.1M 204k 39.97
Vantiv Inc Cl A 0.0 $11M 285k 38.19
Ensco Plc Shs Class A 0.0 $9.8M 439k 22.27
Liberty Media 0.0 $6.6M 184k 36.04
News (NWSA) 0.0 $11M 746k 14.59
Sprint 0.0 $6.9M 1.5M 4.56
Fireeye 0.0 $10M 207k 48.91
Brixmor Prty (BRX) 0.0 $8.4M 365k 23.13
Synchrony Financial (SYF) 0.0 $11M 318k 32.93
Axalta Coating Sys (AXTA) 0.0 $8.9M 269k 33.08
Lendingclub 0.0 $10M 699k 14.75
Diamond Offshore Drilling 0.0 $3.4M 130k 25.81
Fomento Economico Mexicano SAB (FMX) 0.0 $4.6M 52k 89.10
Grupo Televisa (TV) 0.0 $3.9M 102k 38.82
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 262k 10.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.7M 80k 46.10
Signature Bank (SBNY) 0.0 $4.1M 28k 146.39
SVB Financial (SIVBQ) 0.0 $4.4M 30k 143.97
Mentor Graphics Corporation 0.0 $3.6M 136k 26.43
Berkshire Hathaway (BRK.A) 0.0 $2.9M 14.00 204857.14
Cemex SAB de CV (CX) 0.0 $2.4M 259k 9.16
GATX Corporation (GATX) 0.0 $4.2M 80k 53.15
First Solar (FSLR) 0.0 $4.1M 87k 46.99
HDFC Bank (HDB) 0.0 $4.4M 73k 60.53
Huntsman Corporation (HUN) 0.0 $4.6M 209k 22.07
Siliconware Precision Industries 0.0 $3.9M 519k 7.45
Qiagen 0.0 $6.5M 262k 24.79
Dr. Reddy's Laboratories (RDY) 0.0 $3.3M 59k 55.32
Advanced Semiconductor Engineering 0.0 $2.6M 387k 6.60
Compania Cervecerias Unidas (CCU) 0.0 $2.2M 104k 21.18
Wipro (WIT) 0.0 $4.8M 401k 11.97
Westlake Chemical Corporation (WLK) 0.0 $6.1M 89k 68.59
Enersis 0.0 $2.4M 151k 15.83
Genomic Health 0.0 $4.6M 167k 27.79
BRF Brasil Foods SA 0.0 $2.9M 138k 20.91
iShares Dow Jones US Real Estate (IYR) 0.0 $4.2M 59k 71.30
Cobalt Intl Energy 0.0 $5.3M 544k 9.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.7M 96k 38.50
iShares S&P Latin America 40 Index (ILF) 0.0 $4.7M 158k 29.80
Embraer S A (ERJ) 0.0 $4.1M 136k 30.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.4M 39k 112.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.7M 115k 31.92
Arcos Dorados Holdings (ARCO) 0.0 $2.4M 464k 5.26
Barclays Bk Plc ipth crude oil 0.0 $2.3M 90k 25.34
Puma Biotechnology (PBYI) 0.0 $6.4M 55k 116.75
Stratasys (SSYS) 0.0 $6.2M 177k 34.93
Ishares Inc msci india index (INDA) 0.0 $3.7M 123k 30.26
Arris 0.0 $4.7M 155k 30.60
Antero Res (AR) 0.0 $4.6M 134k 34.34
Autohome Inc- (ATHM) 0.0 $6.2M 123k 50.54
Ishares Tr msci uae etf (UAE) 0.0 $2.3M 114k 19.93
Gannett 0.0 $4.7M 334k 13.99
Communications Sales&leas Incom us equities / etf's 0.0 $5.8M 234k 24.72
AU Optronics 0.0 $1.3M 290k 4.46
SK Tele 0.0 $352k 14k 24.79
Banco Santander (BSBR) 0.0 $434k 80k 5.44
Mobile TeleSystems OJSC 0.0 $1.6M 163k 9.78
Companhia Siderurgica Nacional (SID) 0.0 $192k 116k 1.65
Sociedad Quimica y Minera (SQM) 0.0 $596k 37k 16.03
Gerdau SA (GGB) 0.0 $496k 206k 2.41
Petroleo Brasileiro SA (PBR.A) 0.0 $171k 21k 8.14
Joy Global 0.0 $506k 14k 36.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $350k 7.6k 45.82
Genworth Financial (GNW) 0.0 $120k 16k 7.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $818k 10k 79.42
Philippine Long Distance Telephone 0.0 $1.2M 19k 62.29
AGL Resources 0.0 $542k 12k 46.52
NCR Corporation (VYX) 0.0 $687k 23k 30.11
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 73k 21.03
iShares S&P 500 Index (IVV) 0.0 $1.6M 7.7k 207.27
Shinhan Financial (SHG) 0.0 $337k 9.1k 37.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.2M 18k 68.50
ITC Holdings 0.0 $485k 15k 32.17
Pos (PKX) 0.0 $250k 5.1k 49.02
Southwest Gas Corporation (SWX) 0.0 $241k 4.5k 53.21
Amdocs Ltd ord (DOX) 0.0 $224k 4.1k 54.66
Grupo Aeroportuario del Sureste (ASR) 0.0 $277k 2.0k 141.62
Companhia Energetica Minas Gerais (CIG) 0.0 $647k 170k 3.81
Centrais Eletricas Brasileiras (EBR) 0.0 $21k 11k 1.86
Companhia de Saneamento Basi (SBS) 0.0 $549k 106k 5.18
Companhia Paranaense de Energia 0.0 $250k 23k 11.00
Banco Santander-Chile (BSAC) 0.0 $1.4M 71k 20.24
Oshkosh Corporation (OSK) 0.0 $1.5M 35k 42.37
Atmos Energy Corporation (ATO) 0.0 $503k 9.8k 51.26
Banco de Chile (BCH) 0.0 $1.7M 25k 65.41
Companhia Brasileira de Distrib. 0.0 $1.1M 45k 23.67
CPFL Energia 0.0 $273k 22k 12.25
Empresa Nacional de Electricidad 0.0 $1.8M 44k 41.44
Laclede 0.0 $218k 4.2k 52.05
New Jersey Resources Corporation (NJR) 0.0 $228k 8.3k 27.55
Tata Motors 0.0 $1.6M 48k 34.47
UIL Holdings Corporation 0.0 $252k 5.5k 45.78
Banco Bradesco SA (BBD) 0.0 $109k 12k 9.18
Empresas ICA SA 0.0 $46k 15k 3.12
United Microelectronics (UMC) 0.0 $1.6M 773k 2.05
Aqua America 0.0 $421k 17k 24.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $227k 2.9k 79.54
Bancolombia 0.0 $1.0M 24k 43.01
NorthWestern Corporation (NWE) 0.0 $222k 4.5k 48.81
Piedmont Natural Gas Company 0.0 $270k 7.6k 35.35
WGL Holdings 0.0 $261k 4.8k 54.28
Braskem SA (BAK) 0.0 $152k 18k 8.66
PowerShares QQQ Trust, Series 1 0.0 $642k 6.0k 107.00
Fibria Celulose 0.0 $2.1M 156k 13.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 18k 115.72
Vale 0.0 $228k 45k 5.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1M 24k 88.79
SouFun Holdings 0.0 $886k 105k 8.41
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $43k 16k 2.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $295k 2.8k 105.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $321k 3.8k 84.74
Vina Concha y Toro 0.0 $437k 12k 35.17
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $147k 13k 11.19
Targa Res Corp (TRGP) 0.0 $419k 4.7k 89.30
Semgroup Corp cl a 0.0 $339k 4.3k 79.48
TAL Education (TAL) 0.0 $1.7M 49k 35.31
Tim Participacoes Sa- 0.0 $2.1M 128k 16.36
Telefonica Brasil Sa 0.0 $1.0M 73k 13.93
Lan Airlines Sa- (LTMAY) 0.0 $788k 112k 7.04
Ambev Sa- (ABEV) 0.0 $387k 64k 6.09
Noble Corp Plc equity 0.0 $238k 16k 15.39
One Gas (OGS) 0.0 $216k 5.1k 42.48
Ishares Tr msci qatar etf (QAT) 0.0 $1.5M 66k 22.69