Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking as of Sept. 30, 2015

Portfolio Holdings for Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking holds 765 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $1.4B 13M 110.30
Microsoft Corporation (MSFT) 1.7 $706M 16M 44.26
Exxon Mobil Corporation (XOM) 1.6 $664M 8.9M 74.35
Amazon (AMZN) 1.5 $606M 1.2M 511.89
Johnson & Johnson (JNJ) 1.3 $539M 5.8M 93.35
General Electric Company 1.3 $532M 21M 25.22
Wells Fargo & Company (WFC) 1.3 $516M 10M 51.35
Google Inc Class C 1.2 $474M 779k 608.42
JPMorgan Chase & Co. (JPM) 1.1 $469M 7.7M 60.97
Facebook Inc cl a (META) 1.1 $458M 5.1M 89.90
Google 1.1 $437M 684k 638.37
At&t (T) 1.1 $429M 13M 32.58
Pfizer (PFE) 1.0 $416M 13M 31.41
Procter & Gamble Company (PG) 1.0 $409M 5.7M 71.94
Verizon Communications (VZ) 1.0 $394M 9.0M 43.51
Berkshire Hathaway (BRK.B) 0.8 $349M 2.7M 130.40
Coca-Cola Company (KO) 0.8 $345M 8.6M 40.12
Bank of America Corporation (BAC) 0.8 $338M 22M 15.58
Walt Disney Company (DIS) 0.8 $327M 3.2M 102.20
Citigroup (C) 0.8 $328M 6.6M 49.61
Pepsi (PEP) 0.8 $318M 3.4M 94.30
Chevron Corporation (CVX) 0.8 $317M 4.0M 78.88
Merck & Co (MRK) 0.8 $317M 6.4M 49.39
Gilead Sciences (GILD) 0.8 $307M 3.1M 98.19
Visa (V) 0.8 $309M 4.4M 69.66
Oracle Corporation (ORCL) 0.8 $308M 8.5M 36.12
Philip Morris International (PM) 0.7 $303M 3.8M 79.33
Home Depot (HD) 0.7 $300M 2.6M 115.49
Cisco Systems (CSCO) 0.7 $296M 11M 26.25
Intel Corporation (INTC) 0.7 $290M 9.6M 30.14
International Business Machines (IBM) 0.7 $280M 1.9M 144.97
Comcast Corporation (CMCSA) 0.6 $262M 4.6M 56.88
CVS Caremark Corporation (CVS) 0.6 $240M 2.5M 96.48
Altria (MO) 0.6 $239M 4.4M 54.40
MasterCard Incorporated (MA) 0.6 $235M 2.6M 90.12
Wal-Mart Stores (WMT) 0.6 $235M 3.6M 64.84
Allergan 0.6 $232M 854k 271.81
UnitedHealth (UNH) 0.6 $231M 2.0M 116.01
Amgen (AMGN) 0.6 $226M 1.6M 138.32
Medtronic (MDT) 0.5 $208M 3.1M 66.94
McDonald's Corporation (MCD) 0.5 $204M 2.1M 98.53
Abbvie (ABBV) 0.5 $205M 3.8M 54.41
Bristol Myers Squibb (BMY) 0.5 $198M 3.3M 59.20
Schlumberger (SLB) 0.5 $198M 2.9M 68.97
U.S. Bancorp (USB) 0.5 $194M 4.7M 41.01
Qualcomm (QCOM) 0.5 $193M 3.6M 53.73
American Express Company (AXP) 0.4 $180M 2.4M 74.13
3M Company (MMM) 0.4 $179M 1.3M 141.77
Celgene Corporation 0.4 $181M 1.7M 108.17
Eli Lilly & Co. (LLY) 0.4 $177M 2.1M 83.69
Boeing Company (BA) 0.4 $175M 1.3M 130.95
Goldman Sachs (GS) 0.4 $174M 1.0M 173.76
Starbucks Corporation (SBUX) 0.4 $171M 3.0M 56.84
Union Pacific Corporation (UNP) 0.4 $166M 1.9M 88.41
Nike (NKE) 0.4 $165M 1.3M 122.97
American International (AIG) 0.4 $160M 2.8M 56.82
Honeywell International (HON) 0.4 $155M 1.6M 94.69
Walgreen Boots Alliance 0.4 $155M 1.9M 83.10
United Technologies Corporation 0.4 $150M 1.7M 88.99
Lowe's Companies (LOW) 0.4 $150M 2.2M 68.92
Barclays Bk Plc s^p 500 veqtor 0.4 $150M 1.1M 133.35
United Parcel Service (UPS) 0.3 $145M 1.5M 98.69
Colgate-Palmolive Company (CL) 0.3 $145M 2.3M 63.46
Mondelez Int (MDLZ) 0.3 $139M 3.3M 41.87
Costco Wholesale Corporation (COST) 0.3 $134M 929k 144.57
Biogen Idec (BIIB) 0.3 $136M 466k 291.81
EOG Resources (EOG) 0.3 $137M 1.9M 72.80
Simon Property (SPG) 0.3 $135M 737k 183.72
priceline.com Incorporated 0.3 $132M 107k 1236.86
Express Scripts Holding 0.3 $131M 1.6M 80.96
Anthem (ELV) 0.3 $131M 939k 140.00
Time Warner 0.3 $126M 1.8M 68.75
Abbott Laboratories (ABT) 0.3 $129M 3.2M 40.22
ConocoPhillips (COP) 0.3 $126M 2.6M 47.96
TJX Companies (TJX) 0.3 $128M 1.8M 71.42
Accenture (ACN) 0.3 $122M 1.2M 98.26
Illumina (ILMN) 0.3 $123M 698k 175.82
Thermo Fisher Scientific (TMO) 0.3 $120M 977k 122.28
Duke Energy (DUK) 0.3 $119M 1.7M 71.94
Dominion Resources (D) 0.3 $113M 1.6M 70.38
Lockheed Martin Corporation (LMT) 0.3 $116M 560k 207.31
Tesla Motors (TSLA) 0.3 $114M 457k 248.40
Dow Chemical Company 0.3 $105M 2.5M 42.40
Occidental Petroleum Corporation (OXY) 0.3 $108M 1.6M 66.15
Netflix (NFLX) 0.3 $108M 1.0M 103.26
salesforce (CRM) 0.3 $106M 1.5M 69.43
First Republic Bank/san F (FRCB) 0.3 $107M 1.7M 62.77
Kinder Morgan (KMI) 0.3 $105M 3.8M 27.68
Time Warner Cable 0.2 $101M 563k 179.37
Automatic Data Processing (ADP) 0.2 $104M 1.3M 80.36
Hewlett-Packard Company 0.2 $104M 4.0M 25.61
Texas Instruments Incorporated (TXN) 0.2 $101M 2.0M 49.52
Ford Motor Company (F) 0.2 $104M 7.7M 13.57
Danaher Corporation (DHR) 0.2 $103M 1.2M 85.21
MetLife (MET) 0.2 $101M 2.1M 47.15
PNC Financial Services (PNC) 0.2 $98M 1.1M 89.20
Monsanto Company 0.2 $99M 1.2M 85.34
Reynolds American 0.2 $100M 2.3M 44.27
Royal Caribbean Cruises (RCL) 0.2 $98M 1.1M 89.09
Nextera Energy (NEE) 0.2 $98M 1.0M 97.55
Southern Company (SO) 0.2 $97M 2.2M 44.70
General Motors Company (GM) 0.2 $99M 3.3M 30.02
M&T Bank Corporation (MTB) 0.2 $94M 767k 121.95
Aetna 0.2 $93M 847k 109.41
McKesson Corporation (MCK) 0.2 $95M 512k 185.03
Target Corporation (TGT) 0.2 $96M 1.2M 78.66
EMC Corporation 0.2 $93M 3.8M 24.16
Bank of New York Mellon Corporation (BK) 0.2 $92M 2.3M 39.15
Kimberly-Clark Corporation (KMB) 0.2 $89M 814k 109.04
Morgan Stanley (MS) 0.2 $91M 2.9M 31.50
American Tower Reit (AMT) 0.2 $88M 1.0M 87.98
Phillips 66 (PSX) 0.2 $89M 1.2M 76.84
Paypal Holdings (PYPL) 0.2 $88M 2.8M 31.04
FedEx Corporation (FDX) 0.2 $85M 589k 143.98
E.I. du Pont de Nemours & Company 0.2 $86M 1.8M 48.20
Capital One Financial (COF) 0.2 $88M 1.2M 72.52
Markel Corporation (MKL) 0.2 $88M 110k 801.86
Kraft Heinz (KHC) 0.2 $86M 1.2M 70.58
TD Ameritrade Holding 0.2 $83M 2.6M 31.84
Adobe Systems Incorporated (ADBE) 0.2 $82M 993k 82.22
Praxair 0.2 $84M 822k 101.86
Prudential Financial (PRU) 0.2 $81M 1.1M 76.21
Cognizant Technology Solutions (CTSH) 0.2 $76M 1.2M 62.61
Moody's Corporation (MCO) 0.2 $79M 801k 98.20
Harley-Davidson (HOG) 0.2 $77M 1.4M 54.90
General Dynamics Corporation (GD) 0.2 $76M 550k 137.95
BlackRock 0.2 $72M 242k 297.47
Caterpillar (CAT) 0.2 $75M 1.1M 65.36
Waters Corporation (WAT) 0.2 $74M 622k 118.21
General Mills (GIS) 0.2 $72M 1.3M 56.13
Halliburton Company (HAL) 0.2 $74M 2.1M 35.35
Alexion Pharmaceuticals 0.2 $73M 465k 156.39
Industries N shs - a - (LYB) 0.2 $72M 868k 83.36
Te Connectivity Ltd for 0.2 $73M 1.2M 59.89
Ace Limited Cmn 0.2 $68M 658k 103.40
Regeneron Pharmaceuticals (REGN) 0.2 $69M 148k 465.14
Martin Marietta Materials (MLM) 0.2 $72M 473k 151.95
Raytheon Company 0.2 $68M 622k 109.26
Kroger (KR) 0.2 $72M 2.0M 36.07
CIGNA Corporation 0.2 $68M 506k 135.02
eBay (EBAY) 0.2 $70M 2.9M 24.44
Intuitive Surgical (ISRG) 0.2 $71M 154k 459.58
American Electric Power Company (AEP) 0.2 $70M 1.2M 56.86
Broadcom Corporation 0.2 $68M 1.3M 51.43
Chipotle Mexican Grill (CMG) 0.2 $68M 94k 720.25
Avago Technologies 0.2 $71M 571k 125.01
Twenty-first Century Fox 0.2 $68M 2.5M 26.98
Crown Castle Intl (CCI) 0.2 $72M 907k 78.87
Cme (CME) 0.2 $67M 727k 92.74
Charles Schwab Corporation (SCHW) 0.2 $66M 2.3M 28.56
CarMax (KMX) 0.2 $67M 1.1M 59.32
Travelers Companies (TRV) 0.2 $67M 669k 99.53
Johnson Controls 0.2 $66M 1.6M 41.36
Valero Energy Corporation (VLO) 0.2 $65M 1.1M 60.10
Yum! Brands (YUM) 0.2 $67M 840k 79.95
Stryker Corporation (SYK) 0.2 $66M 699k 94.10
Linkedin Corp 0.2 $68M 355k 190.13
Tripadvisor (TRIP) 0.2 $67M 1.1M 63.02
Cardinal Health (CAH) 0.1 $62M 805k 76.82
Northrop Grumman Corporation (NOC) 0.1 $61M 366k 165.95
Public Storage (PSA) 0.1 $63M 300k 211.63
Anadarko Petroleum Corporation 0.1 $61M 1.0M 60.39
Marsh & McLennan Companies (MMC) 0.1 $61M 1.2M 52.22
Precision Castparts 0.1 $62M 272k 229.71
Hca Holdings (HCA) 0.1 $60M 775k 77.36
Eaton (ETN) 0.1 $60M 1.2M 51.30
Chubb Corporation 0.1 $59M 484k 122.65
Discover Financial Services 0.1 $58M 1.1M 51.99
CSX Corporation (CSX) 0.1 $57M 2.1M 26.90
Ecolab (ECL) 0.1 $59M 535k 109.72
Archer Daniels Midland Company (ADM) 0.1 $59M 1.4M 41.45
Emerson Electric (EMR) 0.1 $59M 1.3M 44.17
Becton, Dickinson and (BDX) 0.1 $56M 424k 132.66
BB&T Corporation 0.1 $56M 1.6M 35.60
C.H. Robinson Worldwide (CHRW) 0.1 $59M 871k 67.78
Paccar (PCAR) 0.1 $57M 1.1M 52.17
Baidu (BIDU) 0.1 $56M 404k 137.41
Intercontinental Exchange (ICE) 0.1 $56M 239k 234.99
State Street Corporation (STT) 0.1 $54M 802k 67.21
Waste Management (WM) 0.1 $52M 1.0M 49.81
Comcast Corporation 0.1 $53M 926k 57.24
Xilinx 0.1 $52M 1.2M 42.40
Equity Residential (EQR) 0.1 $54M 722k 75.12
Air Products & Chemicals (APD) 0.1 $51M 403k 127.58
Williams Companies (WMB) 0.1 $54M 1.5M 36.85
PG&E Corporation (PCG) 0.1 $55M 1.0M 52.80
Illinois Tool Works (ITW) 0.1 $54M 659k 82.31
AutoZone (AZO) 0.1 $52M 72k 723.83
Sempra Energy (SRE) 0.1 $52M 537k 96.72
Yahoo! 0.1 $52M 1.8M 28.91
Humana (HUM) 0.1 $52M 291k 179.00
O'reilly Automotive (ORLY) 0.1 $51M 206k 250.00
Liberty Global Inc C 0.1 $51M 1.3M 41.02
Perrigo Company (PRGO) 0.1 $52M 330k 157.27
Progressive Corporation (PGR) 0.1 $49M 1.6M 30.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $49M 474k 104.14
PPG Industries (PPG) 0.1 $51M 581k 87.69
SYSCO Corporation (SYY) 0.1 $47M 1.2M 38.97
McGraw-Hill Companies 0.1 $50M 583k 86.50
Sherwin-Williams Company (SHW) 0.1 $49M 221k 222.78
AFLAC Incorporated (AFL) 0.1 $51M 875k 58.13
Allstate Corporation (ALL) 0.1 $48M 816k 58.24
Exelon Corporation (EXC) 0.1 $51M 1.7M 29.70
AvalonBay Communities (AVB) 0.1 $48M 272k 174.82
Marathon Petroleum Corp (MPC) 0.1 $51M 1.1M 46.33
Aon 0.1 $49M 556k 88.61
Welltower Inc Com reit (WELL) 0.1 $48M 715k 67.72
Corning Incorporated (GLW) 0.1 $44M 2.6M 17.12
Ameriprise Financial (AMP) 0.1 $44M 399k 109.13
Norfolk Southern (NSC) 0.1 $46M 601k 76.40
Consolidated Edison (ED) 0.1 $46M 685k 66.85
V.F. Corporation (VFC) 0.1 $45M 666k 68.21
Boston Scientific Corporation (BSX) 0.1 $45M 2.7M 16.41
AmerisourceBergen (COR) 0.1 $46M 487k 94.99
Baker Hughes Incorporated 0.1 $44M 835k 52.04
Deere & Company (DE) 0.1 $47M 633k 74.00
PPL Corporation (PPL) 0.1 $47M 1.4M 32.89
Constellation Brands (STZ) 0.1 $44M 350k 125.21
Intuit (INTU) 0.1 $47M 529k 88.75
Dollar General (DG) 0.1 $44M 607k 72.44
Delphi Automotive 0.1 $46M 601k 76.04
L Brands 0.1 $44M 488k 90.13
Baxalta Incorporated 0.1 $46M 1.4M 31.51
Taiwan Semiconductor Mfg (TSM) 0.1 $40M 1.9M 20.75
Hartford Financial Services (HIG) 0.1 $40M 866k 45.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $40M 1.0M 38.24
Carnival Corporation (CCL) 0.1 $41M 823k 49.70
Brown-Forman Corporation (BF.B) 0.1 $39M 404k 96.90
Ross Stores (ROST) 0.1 $39M 811k 48.47
Tiffany & Co. 0.1 $40M 518k 77.22
Electronic Arts (EA) 0.1 $42M 612k 67.75
Western Digital (WDC) 0.1 $42M 526k 79.44
Tyson Foods (TSN) 0.1 $40M 936k 43.10
Whole Foods Market 0.1 $41M 1.3M 31.65
Fiserv (FI) 0.1 $42M 487k 86.61
Public Service Enterprise (PEG) 0.1 $42M 1.0M 42.16
Applied Materials (AMAT) 0.1 $40M 2.7M 14.69
Fastenal Company (FAST) 0.1 $42M 1.1M 36.61
Invesco (IVZ) 0.1 $40M 1.3M 31.23
Edison International (EIX) 0.1 $41M 644k 63.07
Skyworks Solutions (SWKS) 0.1 $41M 489k 84.21
HCP 0.1 $39M 1.0M 37.25
Prologis (PLD) 0.1 $40M 1.0M 38.90
Alibaba Group Holding (BABA) 0.1 $40M 680k 58.97
Nielsen Hldgs Plc Shs Eur 0.1 $40M 904k 44.47
Fidelity National Information Services (FIS) 0.1 $37M 557k 67.08
Baxter International (BAX) 0.1 $39M 1.2M 32.85
CBS Corporation 0.1 $37M 928k 39.90
Apache Corporation 0.1 $37M 954k 39.16
Cerner Corporation 0.1 $36M 608k 59.96
Cummins (CMI) 0.1 $38M 347k 108.58
Paychex (PAYX) 0.1 $36M 762k 47.63
Spectra Energy 0.1 $37M 1.4M 26.27
T. Rowe Price (TROW) 0.1 $35M 506k 69.50
Whirlpool Corporation (WHR) 0.1 $38M 260k 147.26
CenturyLink 0.1 $36M 1.4M 25.12
Sigma-Aldrich Corporation 0.1 $37M 263k 138.92
Kellogg Company (K) 0.1 $37M 560k 66.55
ConAgra Foods (CAG) 0.1 $39M 962k 40.51
Ryanair Holdings 0.1 $39M 496k 78.30
Xcel Energy (XEL) 0.1 $37M 1.1M 35.41
Alliance Data Systems Corporation (BFH) 0.1 $36M 138k 258.98
Pioneer Natural Resources 0.1 $35M 290k 121.64
Ventas (VTR) 0.1 $37M 660k 56.06
SBA Communications Corporation 0.1 $35M 336k 104.74
Estee Lauder Companies (EL) 0.1 $36M 447k 80.68
DTE Energy Company (DTE) 0.1 $36M 445k 80.37
Boston Properties (BXP) 0.1 $36M 302k 118.40
Zoetis Inc Cl A (ZTS) 0.1 $38M 930k 41.18
Mylan Nv 0.1 $38M 951k 40.26
Monster Beverage Corp (MNST) 0.1 $38M 283k 135.14
CMS Energy Corporation (CMS) 0.1 $31M 877k 35.32
Devon Energy Corporation (DVN) 0.1 $33M 877k 37.09
Via 0.1 $31M 717k 43.15
Seattle Genetics 0.1 $32M 830k 38.56
BioMarin Pharmaceutical (BMRN) 0.1 $33M 311k 105.32
Incyte Corporation (INCY) 0.1 $35M 315k 110.33
Microchip Technology (MCHP) 0.1 $35M 802k 43.09
Watsco, Incorporated (WSO) 0.1 $31M 260k 118.48
International Paper Company (IP) 0.1 $33M 884k 37.79
Laboratory Corp. of America Holdings 0.1 $32M 294k 108.47
Analog Devices (ADI) 0.1 $35M 617k 56.41
Mettler-Toledo International (MTD) 0.1 $32M 111k 284.74
Macy's (M) 0.1 $34M 659k 51.32
Parker-Hannifin Corporation (PH) 0.1 $31M 317k 97.30
Weyerhaeuser Company (WY) 0.1 $35M 1.3M 27.34
Stericycle (SRCL) 0.1 $34M 240k 139.31
Marriott International (MAR) 0.1 $33M 478k 68.20
Clorox Company (CLX) 0.1 $32M 278k 115.53
Hershey Company (HSY) 0.1 $33M 359k 91.88
Dollar Tree (DLTR) 0.1 $31M 471k 66.66
Omni (OMC) 0.1 $31M 477k 65.90
Dr Pepper Snapple 0.1 $32M 410k 79.05
Vornado Realty Trust (VNO) 0.1 $32M 352k 90.42
Varian Medical Systems 0.1 $35M 472k 73.78
Zimmer Holdings (ZBH) 0.1 $32M 340k 93.93
Amphenol Corporation (APH) 0.1 $31M 606k 50.96
Micron Technology (MU) 0.1 $33M 2.2M 14.98
Activision Blizzard 0.1 $31M 1.0M 30.89
Under Armour (UAA) 0.1 $34M 349k 96.78
St. Jude Medical 0.1 $35M 550k 63.09
American Water Works (AWK) 0.1 $34M 624k 55.08
Workday Inc cl a (WDAY) 0.1 $34M 489k 68.86
Twitter 0.1 $33M 1.2M 26.94
Eversource Energy (ES) 0.1 $34M 662k 50.62
Wec Energy Group (WEC) 0.1 $34M 656k 52.22
Westrock (WRK) 0.1 $33M 647k 51.44
Principal Financial (PFG) 0.1 $27M 578k 47.34
Northern Trust Corporation (NTRS) 0.1 $30M 438k 68.16
Edwards Lifesciences (EW) 0.1 $30M 211k 142.17
Franklin Resources (BEN) 0.1 $29M 782k 37.26
Stanley Black & Decker (SWK) 0.1 $30M 304k 96.98
Best Buy (BBY) 0.1 $29M 779k 37.12
C.R. Bard 0.1 $29M 153k 186.31
Las Vegas Sands (LVS) 0.1 $31M 806k 37.97
National-Oilwell Var 0.1 $30M 799k 37.65
Rockwell Collins 0.1 $30M 361k 81.84
Liberty Media 0.1 $28M 1.1M 26.23
Symantec Corporation 0.1 $27M 1.4M 19.47
Linear Technology Corporation 0.1 $30M 733k 40.35
Fifth Third Ban (FITB) 0.1 $31M 1.6M 18.91
Advance Auto Parts (AAP) 0.1 $27M 142k 189.53
Arch Capital Group (ACGL) 0.1 $28M 381k 73.47
Roper Industries (ROP) 0.1 $31M 196k 156.70
Ctrip.com International 0.1 $28M 449k 63.18
Tesoro Corporation 0.1 $29M 300k 97.24
Juniper Networks (JNPR) 0.1 $28M 1.1M 25.71
Mead Johnson Nutrition 0.1 $28M 393k 70.40
Wyndham Worldwide Corporation 0.1 $31M 426k 71.90
Entergy Corporation (ETR) 0.1 $27M 418k 65.10
Seagate Technology Com Stk 0.1 $29M 646k 44.80
Altera Corporation 0.1 $30M 592k 50.08
Essex Property Trust (ESS) 0.1 $29M 130k 223.42
SanDisk Corporation 0.1 $27M 493k 54.33
Realty Income (O) 0.1 $30M 638k 47.39
Rockwell Automation (ROK) 0.1 $28M 272k 101.47
Charter Communications 0.1 $29M 164k 175.85
General Growth Properties 0.1 $30M 1.1M 25.97
stock 0.1 $28M 500k 55.35
Endo International 0.1 $28M 397k 69.28
Tyco International 0.1 $27M 817k 33.46
Equinix (EQIX) 0.1 $31M 112k 273.40
Lincoln National Corporation (LNC) 0.1 $25M 529k 47.46
Affiliated Managers (AMG) 0.1 $26M 149k 170.99
Equifax (EFX) 0.1 $23M 236k 97.18
Republic Services (RSG) 0.1 $26M 629k 41.20
FirstEnergy (FE) 0.1 $26M 837k 31.31
Genuine Parts Company (GPC) 0.1 $25M 300k 82.89
Hologic (HOLX) 0.1 $23M 586k 39.13
Host Hotels & Resorts (HST) 0.1 $26M 1.7M 15.81
NVIDIA Corporation (NVDA) 0.1 $26M 1.1M 24.65
Noble Energy 0.1 $25M 831k 30.18
Nucor Corporation (NUE) 0.1 $24M 632k 37.55
W.W. Grainger (GWW) 0.1 $25M 118k 215.01
Molson Coors Brewing Company (TAP) 0.1 $25M 306k 83.02
Vulcan Materials Company (VMC) 0.1 $23M 256k 89.20
Akamai Technologies (AKAM) 0.1 $24M 351k 69.06
Regions Financial Corporation (RF) 0.1 $24M 2.7M 9.01
Hanesbrands (HBI) 0.1 $23M 782k 28.94
DaVita (DVA) 0.1 $25M 344k 72.33
United Rentals (URI) 0.1 $24M 398k 60.05
Mohawk Industries (MHK) 0.1 $23M 125k 181.79
Red Hat 0.1 $26M 356k 71.88
Alcoa 0.1 $26M 2.7M 9.66
DISH Network 0.1 $26M 444k 58.34
Hess (HES) 0.1 $25M 501k 50.06
Alleghany Corporation 0.1 $24M 50k 468.11
Henry Schein (HSIC) 0.1 $24M 184k 132.72
Verisk Analytics (VRSK) 0.1 $23M 308k 73.91
J.M. Smucker Company (SJM) 0.1 $26M 231k 114.09
Key (KEY) 0.1 $26M 2.0M 13.01
Concho Resources 0.1 $23M 230k 98.30
Ingersoll-rand Co Ltd-cl A 0.1 $26M 516k 50.77
MarketAxess Holdings (MKTX) 0.1 $24M 262k 92.88
Church & Dwight (CHD) 0.1 $24M 287k 83.90
Ametek (AME) 0.1 $25M 484k 52.32
Cameron International Corporation 0.1 $23M 371k 61.32
Motorola Solutions (MSI) 0.1 $24M 348k 68.38
Mosaic (MOS) 0.1 $24M 782k 31.11
Pvh Corporation (PVH) 0.1 $25M 245k 101.94
Level 3 Communications 0.1 $26M 601k 43.69
Expedia (EXPE) 0.1 $24M 204k 117.68
Palo Alto Networks (PANW) 0.1 $24M 138k 172.00
Fox News 0.1 $25M 911k 27.07
Loews Corporation (L) 0.1 $22M 601k 36.14
Annaly Capital Management 0.1 $21M 2.1M 9.87
Leucadia National 0.1 $19M 951k 20.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $21M 201k 106.32
Tractor Supply Company (TSCO) 0.1 $23M 266k 84.32
Ameren Corporation (AEE) 0.1 $22M 515k 42.27
Bunge 0.1 $21M 281k 73.30
Lennar Corporation (LEN) 0.1 $23M 469k 48.13
Autodesk (ADSK) 0.1 $20M 446k 44.14
Bed Bath & Beyond 0.1 $21M 372k 57.02
Citrix Systems 0.1 $22M 311k 69.28
H&R Block (HRB) 0.1 $19M 537k 36.20
Kohl's Corporation (KSS) 0.1 $19M 405k 46.31
LKQ Corporation (LKQ) 0.1 $21M 753k 28.36
Lincoln Electric Holdings (LECO) 0.1 $21M 391k 52.43
NetApp (NTAP) 0.1 $19M 626k 29.60
Sealed Air (SEE) 0.1 $19M 413k 46.88
Nordstrom 0.1 $21M 286k 71.71
Newell Rubbermaid (NWL) 0.1 $22M 559k 39.71
Autoliv (ALV) 0.1 $19M 175k 109.01
International Flavors & Fragrances (IFF) 0.1 $20M 196k 103.26
Cooper Companies 0.1 $22M 145k 148.86
Everest Re Group (EG) 0.1 $20M 114k 173.34
Foot Locker 0.1 $20M 281k 71.97
Universal Health Services (UHS) 0.1 $22M 177k 124.81
Eastman Chemical Company (EMN) 0.1 $19M 296k 64.72
Synopsys (SNPS) 0.1 $20M 424k 46.18
Campbell Soup Company (CPB) 0.1 $20M 386k 50.68
Maxim Integrated Products 0.1 $19M 553k 33.40
Xerox Corporation 0.1 $21M 2.1M 9.73
Agilent Technologies Inc C ommon (A) 0.1 $22M 652k 34.33
Ca 0.1 $19M 692k 27.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 2.1M 9.69
SL Green Realty 0.1 $22M 199k 108.16
D.R. Horton (DHI) 0.1 $19M 646k 29.36
Dover Corporation (DOV) 0.1 $19M 325k 57.18
Marathon Oil Corporation (MRO) 0.1 $20M 1.3M 15.40
Celanese Corporation (CE) 0.1 $21M 354k 59.17
CF Industries Holdings (CF) 0.1 $21M 462k 44.90
Lam Research Corporation 0.1 $21M 318k 65.33
Starwood Hotels & Resorts Worldwide 0.1 $22M 329k 66.48
Quest Diagnostics Incorporated (DGX) 0.1 $20M 328k 61.47
Textron (TXT) 0.1 $21M 548k 37.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 121k 163.35
BorgWarner (BWA) 0.1 $19M 454k 41.59
ISIS Pharmaceuticals 0.1 $23M 556k 40.42
Jarden Corporation 0.1 $19M 394k 48.88
Cheniere Energy (LNG) 0.1 $22M 460k 48.30
Kansas City Southern 0.1 $19M 214k 90.88
McCormick & Company, Incorporated (MKC) 0.1 $21M 255k 82.18
TransDigm Group Incorporated (TDG) 0.1 $22M 104k 212.41
Federal Realty Inv. Trust 0.1 $20M 146k 136.45
EQT Corporation (EQT) 0.1 $19M 293k 64.77
Macerich Company (MAC) 0.1 $20M 259k 76.82
Kimco Realty Corporation (KIM) 0.1 $20M 829k 24.43
Signet Jewelers (SIG) 0.1 $21M 150k 136.13
Xl Group 0.1 $22M 617k 36.32
Coca-cola Enterprises 0.1 $21M 441k 48.35
FleetCor Technologies 0.1 $21M 154k 137.62
Servicenow (NOW) 0.1 $20M 281k 69.45
Norwegian Cruise Line Hldgs (NCLH) 0.1 $19M 323k 57.30
Metropcs Communications (TMUS) 0.1 $22M 541k 39.81
Liberty Global Inc Com Ser A 0.1 $21M 488k 42.94
Quintiles Transnatio Hldgs I 0.1 $21M 307k 69.57
Hilton Worlwide Hldgs 0.1 $23M 982k 22.94
Now (DNOW) 0.1 $21M 1.4M 14.80
Ally Financial (ALLY) 0.1 $21M 1.0M 20.38
Citizens Financial (CFG) 0.1 $21M 877k 23.86
E TRADE Financial Corporation 0.0 $18M 688k 26.33
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.6M 10.60
Hasbro (HAS) 0.0 $16M 216k 72.14
Lear Corporation (LEA) 0.0 $17M 154k 108.78
Ansys (ANSS) 0.0 $16M 184k 88.14
Western Union Company (WU) 0.0 $18M 1.0M 18.36
Total System Services 0.0 $15M 333k 45.43
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 375k 41.28
SEI Investments Company (SEIC) 0.0 $15M 300k 48.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 802k 21.86
Expeditors International of Washington (EXPD) 0.0 $17M 369k 47.05
Coach 0.0 $15M 532k 28.93
Digital Realty Trust (DLR) 0.0 $17M 267k 65.32
Mattel (MAT) 0.0 $16M 756k 21.06
Newmont Mining Corporation (NEM) 0.0 $18M 1.1M 16.07
Polaris Industries (PII) 0.0 $15M 127k 119.87
Snap-on Incorporated (SNA) 0.0 $17M 111k 150.94
Harris Corporation 0.0 $18M 239k 73.15
Verisign (VRSN) 0.0 $15M 209k 70.56
Comerica Incorporated (CMA) 0.0 $14M 349k 41.10
Darden Restaurants (DRI) 0.0 $16M 227k 68.54
Cincinnati Financial Corporation (CINF) 0.0 $17M 311k 53.80
Masco Corporation (MAS) 0.0 $17M 681k 25.18
Unum (UNM) 0.0 $16M 483k 32.08
Interpublic Group of Companies (IPG) 0.0 $16M 808k 19.13
Goodyear Tire & Rubber Company (GT) 0.0 $16M 552k 29.33
Plum Creek Timber 0.0 $15M 375k 39.51
Avnet (AVT) 0.0 $14M 338k 42.68
Computer Sciences Corporation 0.0 $16M 266k 61.38
Staples 0.0 $15M 1.3M 11.73
Cintas Corporation (CTAS) 0.0 $16M 190k 85.75
Manpower (MAN) 0.0 $15M 188k 81.89
Deluxe Corporation (DLX) 0.0 $17M 308k 55.74
New York Community Ban 0.0 $16M 909k 18.06
Donaldson Company (DCI) 0.0 $18M 646k 28.08
Delta Air Lines (DAL) 0.0 $18M 396k 44.87
Acuity Brands (AYI) 0.0 $15M 85k 175.58
CenterPoint Energy (CNP) 0.0 $16M 869k 18.04
GameStop (GME) 0.0 $18M 430k 41.21
Hormel Foods Corporation (HRL) 0.0 $18M 286k 63.31
L-3 Communications Holdings 0.0 $17M 165k 104.52
Raymond James Financial (RJF) 0.0 $17M 345k 49.63
SCANA Corporation 0.0 $16M 284k 56.26
Cimarex Energy 0.0 $18M 178k 102.48
KLA-Tencor Corporation (KLAC) 0.0 $16M 314k 50.00
MGM Resorts International. (MGM) 0.0 $17M 892k 18.45
Wabtec Corporation (WAB) 0.0 $17M 188k 88.05
Extra Space Storage (EXR) 0.0 $16M 210k 77.16
F5 Networks (FFIV) 0.0 $16M 142k 115.80
Ihs 0.0 $16M 134k 116.00
Towers Watson & Co 0.0 $16M 138k 117.38
Ball Corporation (BALL) 0.0 $16M 258k 62.20
American Capital Agency 0.0 $14M 770k 18.70
Sensata Technologies Hldg Bv 0.0 $15M 331k 44.34
Udr (UDR) 0.0 $17M 506k 34.48
Hollyfrontier Corp 0.0 $18M 361k 48.84
Cbre Group Inc Cl A (CBRE) 0.0 $18M 575k 32.00
Alkermes (ALKS) 0.0 $17M 288k 58.67
Fortune Brands (FBIN) 0.0 $15M 311k 47.47
Michael Kors Holdings 0.0 $17M 408k 42.24
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 119k 132.81
Mallinckrodt Pub 0.0 $17M 265k 63.94
Sirius Xm Holdings 0.0 $18M 4.9M 3.74
Voya Financial (VOYA) 0.0 $18M 471k 38.77
Pentair cs (PNR) 0.0 $18M 353k 51.04
Grubhub 0.0 $17M 708k 24.34
Fnf (FNF) 0.0 $17M 484k 35.47
Lendingclub 0.0 $18M 1.4M 13.23
Tegna (TGNA) 0.0 $16M 692k 22.39
Packaging Corporation of America (PKG) 0.0 $14M 236k 60.16
Cit 0.0 $14M 349k 40.03
Crown Holdings (CCK) 0.0 $12M 272k 45.75
Infosys Technologies (INFY) 0.0 $11M 588k 19.09
NRG Energy (NRG) 0.0 $11M 765k 14.85
ICICI Bank (IBN) 0.0 $11M 1.3M 8.38
Assurant (AIZ) 0.0 $11M 140k 79.01
People's United Financial 0.0 $14M 906k 15.73
Nasdaq Omx (NDAQ) 0.0 $14M 256k 53.33
Range Resources (RRC) 0.0 $10M 321k 32.12
Dick's Sporting Goods (DKS) 0.0 $13M 252k 49.61
ResMed (RMD) 0.0 $13M 263k 50.96
AES Corporation (AES) 0.0 $14M 1.4M 9.79
Pulte (PHM) 0.0 $12M 628k 18.87
Spdr S&p 500 Etf (SPY) 0.0 $11M 56k 191.62
DENTSPLY International 0.0 $14M 275k 50.57
FMC Technologies 0.0 $14M 442k 31.00
J.B. Hunt Transport Services (JBHT) 0.0 $14M 190k 71.40
Leggett & Platt (LEG) 0.0 $11M 269k 41.25
Teradata Corporation (TDC) 0.0 $11M 380k 28.96
Willis Group Holdings 0.0 $14M 330k 40.97
Airgas 0.0 $13M 143k 89.33
Helmerich & Payne (HP) 0.0 $12M 248k 47.26
Partner Re 0.0 $14M 100k 138.88
Arrow Electronics (ARW) 0.0 $11M 192k 55.28
Gartner (IT) 0.0 $14M 169k 83.93
Fluor Corporation (FLR) 0.0 $13M 295k 42.35
Gap (GAP) 0.0 $14M 482k 28.50
Torchmark Corporation 0.0 $14M 253k 56.40
Jacobs Engineering 0.0 $11M 282k 37.43
Harman International Industries 0.0 $13M 135k 95.99
W.R. Berkley Corporation (WRB) 0.0 $14M 253k 54.37
Toll Brothers (TOL) 0.0 $11M 324k 34.24
Discovery Communications 0.0 $13M 552k 24.29
Discovery Communications 0.0 $14M 542k 26.03
WABCO Holdings 0.0 $12M 114k 104.83
Frontier Communications 0.0 $11M 2.3M 4.75
Axis Capital Holdings (AXS) 0.0 $12M 227k 53.72
Robert Half International (RHI) 0.0 $13M 262k 51.16
Southwestern Energy Company 0.0 $10M 816k 12.69
Hertz Global Holdings 0.0 $13M 758k 16.73
Rite Aid Corporation 0.0 $12M 1.9M 6.07
Cablevision Systems Corporation 0.0 $13M 396k 32.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 88k 143.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 1.1M 10.54
Ingram Micro 0.0 $13M 487k 27.24
Alliant Energy Corporation (LNT) 0.0 $13M 220k 58.49
Southwest Airlines (LUV) 0.0 $12M 324k 38.04
Oge Energy Corp (OGE) 0.0 $11M 387k 27.36
Pepco Holdings 0.0 $14M 577k 24.22
Ashland 0.0 $13M 131k 100.62
Credicorp (BAP) 0.0 $11M 102k 106.36
Centene Corporation (CNC) 0.0 $12M 217k 54.23
Flowserve Corporation (FLS) 0.0 $11M 258k 41.14
Lululemon Athletica (LULU) 0.0 $11M 223k 50.65
Medivation 0.0 $13M 304k 42.50
Myriad Genetics (MYGN) 0.0 $14M 370k 37.48
United Therapeutics Corporation (UTHR) 0.0 $12M 91k 131.24
Duke Realty Corporation 0.0 $13M 668k 19.05
VMware 0.0 $13M 159k 78.79
Teradyne (TER) 0.0 $11M 595k 18.01
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 148k 80.36
AECOM Technology Corporation (ACM) 0.0 $14M 518k 27.51
Oneok (OKE) 0.0 $14M 427k 32.20
Pinnacle West Capital Corporation (PNW) 0.0 $14M 220k 64.14
Regency Centers Corporation (REG) 0.0 $12M 185k 62.15
Camden Property Trust (CPT) 0.0 $13M 178k 73.90
Hldgs (UAL) 0.0 $10M 194k 53.05
Ralph Lauren Corp (RL) 0.0 $14M 116k 118.16
Xylem (XYL) 0.0 $12M 355k 32.85
Vantiv Inc Cl A 0.0 $13M 282k 44.92
Realogy Hldgs (HOUS) 0.0 $11M 279k 37.63
Whitewave Foods 0.0 $14M 340k 40.15
Bluebird Bio 0.0 $14M 166k 85.55
Envision Healthcare Hlds 0.0 $14M 370k 36.79
American Airls (AAL) 0.0 $14M 349k 38.83
Aramark Hldgs (ARMK) 0.0 $13M 430k 29.64
Keurig Green Mtn 0.0 $12M 229k 52.14
Weatherford Intl Plc ord 0.0 $13M 1.5M 8.48
Liberty Media Corp Del Com Ser C 0.0 $13M 389k 34.46
Cdk Global Inc equities 0.0 $13M 272k 47.78
Synchrony Financial (SYF) 0.0 $11M 334k 31.30
Iron Mountain (IRM) 0.0 $12M 380k 31.02
Qorvo (QRVO) 0.0 $14M 305k 45.05
Columbia Pipeline 0.0 $12M 657k 18.29
Vareit, Inc reits 0.0 $13M 1.7M 7.72
America Movil Sab De Cv spon adr l 0.0 $7.9M 478k 16.55
Legg Mason 0.0 $8.1M 194k 41.61
AutoNation (AN) 0.0 $8.7M 149k 58.18
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 177k 56.46
Core Laboratories 0.0 $8.0M 81k 99.80
Hudson City Ban 0.0 $9.9M 976k 10.17
Nuance Communications 0.0 $8.2M 499k 16.37
Ritchie Bros. Auctioneers Inco 0.0 $7.6M 292k 25.88
Ryder System (R) 0.0 $6.5M 88k 74.04
Trimble Navigation (TRMB) 0.0 $8.5M 516k 16.42
Ultra Petroleum 0.0 $7.8M 1.2M 6.39
Dun & Bradstreet Corporation 0.0 $7.2M 68k 105.00
Avery Dennison Corporation (AVY) 0.0 $9.9M 174k 56.57
BE Aerospace 0.0 $10M 232k 43.90
MDU Resources (MDU) 0.0 $6.2M 359k 17.20
AGCO Corporation (AGCO) 0.0 $7.4M 158k 46.63
Patterson Companies (PDCO) 0.0 $8.5M 197k 43.25
Murphy Oil Corporation (MUR) 0.0 $8.0M 329k 24.20
FLIR Systems 0.0 $7.8M 278k 27.99
Chesapeake Energy Corporation 0.0 $8.5M 1.2M 7.33
Wynn Resorts (WYNN) 0.0 $8.4M 157k 53.12
Calpine Corporation 0.0 $10M 700k 14.60
Quanta Services (PWR) 0.0 $9.6M 399k 24.21
Mindray Medical International 0.0 $7.9M 359k 21.87
Eaton Vance 0.0 $7.6M 229k 33.42
Marvell Technology Group 0.0 $7.5M 831k 9.05
Zions Bancorporation (ZION) 0.0 $8.5M 307k 27.54
FMC Corporation (FMC) 0.0 $8.7M 256k 33.91
Oceaneering International (OII) 0.0 $7.6M 192k 39.28
Qiagen 0.0 $6.5M 252k 25.80
Chicago Bridge & Iron Company 0.0 $7.6M 193k 39.66
Energen Corporation 0.0 $7.4M 149k 49.86
Albemarle Corporation (ALB) 0.0 $9.4M 213k 44.10
Southern Copper Corporation (SCCO) 0.0 $6.4M 240k 26.72
Scripps Networks Interactive 0.0 $7.3M 148k 49.19
Liberty Property Trust 0.0 $9.3M 295k 31.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.7M 60k 162.61
iShares Dow Jones US Real Estate (IYR) 0.0 $6.7M 94k 70.95
Garmin (GRMN) 0.0 $8.1M 225k 35.88
NetSuite 0.0 $6.2M 74k 83.90
Nxp Semiconductors N V (NXPI) 0.0 $6.9M 80k 87.08
Freescale Semiconductor Holdin 0.0 $7.4M 203k 36.58
Ensco Plc Shs Class A 0.0 $6.2M 442k 14.08
Adt 0.0 $9.9M 333k 29.90
Liberty Media 0.0 $6.4M 179k 35.72
News (NWSA) 0.0 $9.4M 745k 12.62
Tableau Software Inc Cl A 0.0 $7.9M 99k 79.78
Fireeye 0.0 $6.7M 212k 31.82
Brixmor Prty (BRX) 0.0 $8.5M 362k 23.48
Navient Corporation equity (NAVI) 0.0 $8.7M 774k 11.24
Axalta Coating Sys (AXTA) 0.0 $7.3M 287k 25.34
Orbital Atk 0.0 $7.6M 106k 71.87
Edgewell Pers Care (EPC) 0.0 $9.8M 120k 81.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0M 295k 27.00
Fomento Economico Mexicano SAB (FMX) 0.0 $5.2M 58k 89.24
Grupo Televisa (TV) 0.0 $2.4M 93k 26.02
Signature Bank (SBNY) 0.0 $3.5M 25k 137.58
Continental Resources 0.0 $5.3M 181k 28.97
SVB Financial (SIVBQ) 0.0 $3.5M 31k 115.53
Mentor Graphics Corporation 0.0 $3.1M 125k 24.63
Berkshire Hathaway (BRK.A) 0.0 $2.3M 12.00 195250.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.1M 36k 86.85
HDFC Bank (HDB) 0.0 $4.6M 75k 61.09
Whiting Petroleum Corporation 0.0 $5.9M 389k 15.27
CONSOL Energy 0.0 $4.2M 433k 9.80
Dolby Laboratories (DLB) 0.0 $5.9M 181k 32.60
Siliconware Precision Industries 0.0 $4.1M 648k 6.29
Banco Itau Holding Financeira (ITUB) 0.0 $4.3M 656k 6.62
Jabil Circuit (JBL) 0.0 $5.7M 254k 22.37
Dr. Reddy's Laboratories (RDY) 0.0 $4.6M 72k 63.91
Urban Outfitters (URBN) 0.0 $6.0M 203k 29.38
Compania Cervecerias Unidas (CCU) 0.0 $2.4M 110k 22.15
Bancolombia 0.0 $2.1M 64k 32.20
Wipro (WIT) 0.0 $4.5M 369k 12.29
Westlake Chemical Corporation (WLK) 0.0 $4.6M 90k 51.89
Genomic Health 0.0 $3.5M 167k 21.16
Nabors Industries 0.0 $5.3M 561k 9.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.1M 27k 116.10
Rackspace Hosting 0.0 $5.3M 215k 24.68
BRF Brasil Foods SA 0.0 $2.4M 133k 17.79
Cobalt Intl Energy 0.0 $3.8M 542k 7.08
iShares S&P Latin America 40 Index (ILF) 0.0 $3.6M 158k 22.61
Embraer S A (ERJ) 0.0 $4.6M 178k 25.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.3M 39k 110.69
Financial Engines 0.0 $5.6M 191k 29.47
Howard Hughes 0.0 $5.2M 45k 114.74
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.1M 136k 30.22
Yandex Nv-a (NBIS) 0.0 $5.8M 541k 10.73
Puma Biotechnology (PBYI) 0.0 $4.1M 55k 75.36
Stratasys (SSYS) 0.0 $4.9M 184k 26.49
Sunedison 0.0 $3.8M 526k 7.18
Sprint 0.0 $5.9M 1.5M 3.84
Antero Res (AR) 0.0 $2.9M 136k 21.16
Autohome Inc- (ATHM) 0.0 $4.9M 151k 32.53
Ishares Tr msci qatar etf (QAT) 0.0 $2.7M 129k 21.11
Zillow Group Inc Cl A (ZG) 0.0 $4.2M 147k 28.73
Gannett 0.0 $5.2M 354k 14.73
Communications Sales&leas Incom us equities / etf's 0.0 $4.1M 229k 17.90
AU Optronics 0.0 $407k 138k 2.96
Banco Santander (BSBR) 0.0 $248k 79k 3.16
Mobile TeleSystems OJSC 0.0 $1.1M 154k 7.22
Companhia Siderurgica Nacional (SID) 0.0 $112k 116k 0.96
Sociedad Quimica y Minera (SQM) 0.0 $439k 30k 14.55
Compania de Minas Buenaventura SA (BVN) 0.0 $1.6M 263k 5.96
Gerdau SA (GGB) 0.0 $286k 208k 1.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $378k 9.9k 38.27
Genworth Financial (GNW) 0.0 $73k 16k 4.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $594k 8.6k 69.39
Philippine Long Distance Telephone 0.0 $889k 19k 46.17
AGL Resources 0.0 $747k 12k 61.00
NiSource (NI) 0.0 $874k 47k 18.56
Cemex SAB de CV (CX) 0.0 $1.6M 234k 6.99
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 72k 16.72
ITC Holdings 0.0 $531k 16k 33.35
Southwest Gas Corporation (SWX) 0.0 $280k 4.8k 58.35
Amdocs Ltd ord (DOX) 0.0 $233k 4.1k 56.86
Grupo Aeroportuario del Sureste (ASR) 0.0 $314k 2.1k 152.28
Companhia Energetica Minas Gerais (CIG) 0.0 $330k 185k 1.78
Centrais Eletricas Brasileiras (EBR) 0.0 $15k 11k 1.33
Companhia de Saneamento Basi (SBS) 0.0 $416k 107k 3.88
Companhia Paranaense de Energia 0.0 $183k 22k 8.23
Banco Santander-Chile (BSAC) 0.0 $1.3M 71k 18.22
Atmos Energy Corporation (ATO) 0.0 $601k 10k 58.14
Banco de Chile (BCH) 0.0 $1.8M 29k 62.80
Companhia Brasileira de Distrib. 0.0 $436k 35k 12.55
CPFL Energia 0.0 $167k 22k 7.49
Empresa Nacional de Electricidad 0.0 $1.5M 43k 35.50
Laclede 0.0 $241k 4.4k 54.55
New Jersey Resources Corporation (NJR) 0.0 $262k 8.7k 30.05
Tata Motors 0.0 $885k 39k 22.50
UIL Holdings Corporation 0.0 $290k 5.8k 50.24
Advanced Semiconductor Engineering 0.0 $618k 113k 5.49
United Microelectronics (UMC) 0.0 $1.3M 797k 1.62
Aqua America 0.0 $477k 18k 26.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $226k 2.9k 79.19
NorthWestern Corporation (NWE) 0.0 $258k 4.8k 53.76
Piedmont Natural Gas Company 0.0 $324k 8.1k 40.11
WGL Holdings 0.0 $292k 5.1k 57.58
Enersis 0.0 $1.8M 143k 12.64
Braskem SA (BAK) 0.0 $157k 19k 8.42
PowerShares QQQ Trust, Series 1 0.0 $611k 6.0k 101.83
Fibria Celulose 0.0 $1.0M 74k 13.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 24k 83.29
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $57k 26k 2.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 12k 105.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $295k 3.5k 85.06
Vina Concha y Toro 0.0 $400k 12k 33.19
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $185k 14k 13.02
Targa Res Corp (TRGP) 0.0 $256k 5.0k 51.50
TAL Education (TAL) 0.0 $1.0M 33k 32.15
Barclays Bk Plc ipth crude oil 0.0 $1.7M 90k 18.66
Tim Participacoes Sa- 0.0 $1.9M 202k 9.45
Telefonica Brasil Sa 0.0 $665k 73k 9.13
Lan Airlines Sa- (LTMAY) 0.0 $557k 114k 4.88
Noble Corp Plc equity 0.0 $197k 18k 10.89
One Gas (OGS) 0.0 $239k 5.3k 45.31
Ishares Tr msci uae etf (UAE) 0.0 $2.0M 114k 17.62
Chemours (CC) 0.0 $98k 15k 6.44