Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking as of Dec. 31, 2015

Portfolio Holdings for Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking holds 778 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $1.3B 12M 105.26
Microsoft Corporation (MSFT) 2.0 $864M 16M 55.48
Amazon (AMZN) 1.8 $779M 1.2M 675.89
Exxon Mobil Corporation (XOM) 1.5 $664M 8.5M 77.95
General Electric Company 1.4 $600M 19M 31.15
Alphabet Inc Class C cs (GOOG) 1.4 $590M 777k 758.88
Johnson & Johnson (JNJ) 1.3 $588M 5.7M 102.72
Facebook Inc cl a (META) 1.3 $579M 5.5M 104.66
Wells Fargo & Company (WFC) 1.2 $549M 10M 54.36
Alphabet Inc Class A cs (GOOGL) 1.2 $528M 678k 778.01
JPMorgan Chase & Co. (JPM) 1.1 $504M 7.6M 66.03
At&t (T) 1.1 $466M 14M 34.41
Procter & Gamble Company (PG) 1.0 $448M 5.6M 79.41
Pfizer (PFE) 1.0 $424M 13M 32.28
Verizon Communications (VZ) 0.9 $408M 8.8M 46.22
Coca-Cola Company (KO) 0.8 $369M 8.6M 42.96
Bank of America Corporation (BAC) 0.8 $362M 22M 16.83
Chevron Corporation (CVX) 0.8 $358M 4.0M 89.96
Berkshire Hathaway (BRK.B) 0.8 $351M 2.7M 132.04
Home Depot (HD) 0.8 $340M 2.6M 132.25
Visa (V) 0.8 $340M 4.4M 77.55
Citigroup (C) 0.8 $340M 6.6M 51.75
Merck & Co (MRK) 0.8 $338M 6.4M 52.82
Walt Disney Company (DIS) 0.8 $333M 3.2M 105.08
Pepsi (PEP) 0.8 $334M 3.3M 99.92
Intel Corporation (INTC) 0.8 $329M 9.6M 34.45
Gilead Sciences (GILD) 0.7 $312M 3.1M 101.19
Cisco Systems (CSCO) 0.7 $308M 11M 27.15
Comcast Corporation (CMCSA) 0.7 $304M 5.4M 56.43
Philip Morris International (PM) 0.7 $297M 3.4M 87.91
Amgen (AMGN) 0.6 $265M 1.6M 162.33
International Business Machines (IBM) 0.6 $262M 1.9M 137.62
Oracle Corporation (ORCL) 0.6 $265M 7.2M 36.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $260M 2.3M 114.01
Allergan 0.6 $261M 834k 312.50
Altria (MO) 0.6 $254M 4.4M 58.21
MasterCard Incorporated (MA) 0.6 $249M 2.6M 97.36
CVS Caremark Corporation (CVS) 0.6 $240M 2.5M 97.77
Medtronic (MDT) 0.6 $241M 3.1M 76.92
McDonald's Corporation (MCD) 0.5 $230M 2.0M 118.14
Bristol Myers Squibb (BMY) 0.5 $231M 3.4M 68.79
UnitedHealth (UNH) 0.5 $234M 2.0M 117.64
Abbvie (ABBV) 0.5 $214M 3.6M 59.24
Wal-Mart Stores (WMT) 0.5 $207M 3.4M 61.30
U.S. Bancorp (USB) 0.5 $203M 4.8M 42.67
Celgene Corporation 0.5 $204M 1.7M 119.76
Schlumberger (SLB) 0.5 $198M 2.8M 69.75
Boeing Company (BA) 0.4 $189M 1.3M 144.59
3M Company (MMM) 0.4 $186M 1.2M 150.64
Illumina (ILMN) 0.4 $185M 963k 191.94
Goldman Sachs (GS) 0.4 $175M 970k 180.23
Eli Lilly & Co. (LLY) 0.4 $177M 2.1M 84.26
Qualcomm (QCOM) 0.4 $174M 3.5M 49.98
Starbucks Corporation (SBUX) 0.4 $177M 3.0M 60.03
Nike (NKE) 0.4 $170M 2.7M 62.50
American International (AIG) 0.4 $171M 2.8M 61.97
American Express Company (AXP) 0.4 $166M 2.4M 69.55
Honeywell International (HON) 0.4 $165M 1.6M 103.57
United Technologies Corporation 0.4 $161M 1.7M 96.07
Lowe's Companies (LOW) 0.4 $158M 2.1M 76.04
Barclays Bk Plc s^p 500 veqtor 0.4 $159M 1.2M 137.94
Walgreen Boots Alliance (WBA) 0.4 $156M 1.8M 85.16
Biogen Idec (BIIB) 0.3 $154M 502k 306.35
Tesla Motors (TSLA) 0.3 $154M 642k 240.01
Mondelez Int (MDLZ) 0.3 $155M 3.5M 44.84
Costco Wholesale Corporation (COST) 0.3 $147M 910k 161.50
Colgate-Palmolive Company (CL) 0.3 $151M 2.3M 66.62
Abbott Laboratories (ABT) 0.3 $142M 3.2M 44.91
United Parcel Service (UPS) 0.3 $140M 1.5M 96.23
Simon Property (SPG) 0.3 $141M 724k 194.44
Union Pacific Corporation (UNP) 0.3 $136M 1.7M 78.20
priceline.com Incorporated 0.3 $134M 105k 1274.95
TJX Companies (TJX) 0.3 $133M 1.9M 70.91
EOG Resources (EOG) 0.3 $133M 1.9M 70.79
Express Scripts Holding 0.3 $130M 1.5M 87.41
Lockheed Martin Corporation (LMT) 0.3 $125M 576k 217.15
Accenture (ACN) 0.3 $129M 1.2M 104.50
Dow Chemical Company 0.3 $122M 2.4M 51.48
ConocoPhillips (COP) 0.3 $121M 2.6M 46.69
Time Warner 0.3 $117M 1.8M 64.67
E.I. du Pont de Nemours & Company 0.3 $118M 1.8M 66.60
Thermo Fisher Scientific (TMO) 0.3 $119M 841k 141.85
Netflix (NFLX) 0.3 $120M 1.0M 114.38
salesforce (CRM) 0.3 $120M 1.5M 78.40
Duke Energy (DUK) 0.3 $118M 1.7M 71.39
General Motors Company (GM) 0.3 $115M 3.4M 34.01
Alibaba Group Holding (BABA) 0.3 $113M 1.4M 81.27
Monsanto Company 0.2 $110M 1.1M 98.52
Dominion Resources (D) 0.2 $108M 1.6M 67.64
Royal Caribbean Cruises (RCL) 0.2 $108M 1.1M 101.21
Occidental Petroleum Corporation (OXY) 0.2 $111M 1.6M 67.61
Texas Instruments Incorporated (TXN) 0.2 $110M 2.0M 54.81
Danaher Corporation (DHR) 0.2 $112M 1.2M 92.88
Baidu (BIDU) 0.2 $111M 587k 189.04
First Republic Bank/san F (FRCB) 0.2 $111M 1.7M 66.06
Anthem (ELV) 0.2 $109M 779k 139.44
Time Warner Cable 0.2 $104M 561k 185.59
Nextera Energy (NEE) 0.2 $107M 1.0M 103.89
Ford Motor Company (F) 0.2 $103M 7.3M 14.09
Southern Company (SO) 0.2 $104M 2.2M 46.79
MetLife (MET) 0.2 $104M 2.2M 48.21
Paypal Holdings (PYPL) 0.2 $103M 2.8M 36.20
PNC Financial Services (PNC) 0.2 $103M 1.1M 95.31
Kimberly-Clark Corporation (KMB) 0.2 $101M 792k 127.30
Reynolds American 0.2 $101M 2.2M 46.15
McKesson Corporation (MCK) 0.2 $101M 510k 197.23
Bank of New York Mellon Corporation (BK) 0.2 $95M 2.3M 41.22
FedEx Corporation (FDX) 0.2 $95M 640k 148.99
EMC Corporation 0.2 $97M 3.8M 25.68
Tripadvisor (TRIP) 0.2 $99M 1.2M 85.25
Phillips 66 (PSX) 0.2 $95M 1.2M 81.80
M&T Bank Corporation (MTB) 0.2 $91M 752k 121.18
Adobe Systems Incorporated (ADBE) 0.2 $92M 978k 93.94
Morgan Stanley (MS) 0.2 $92M 2.9M 31.81
Aetna 0.2 $93M 855k 108.12
Target Corporation (TGT) 0.2 $91M 1.3M 72.61
Markel Corporation (MKL) 0.2 $94M 107k 883.35
American Tower Reit (AMT) 0.2 $92M 948k 96.95
TD Ameritrade Holding 0.2 $88M 2.5M 34.71
Capital One Financial (COF) 0.2 $86M 1.2M 72.18
Prudential Financial (PRU) 0.2 $88M 1.1M 81.41
Kraft Heinz (KHC) 0.2 $90M 1.2M 72.76
BlackRock (BLK) 0.2 $82M 241k 340.52
Automatic Data Processing (ADP) 0.2 $82M 965k 84.72
Waters Corporation (WAT) 0.2 $82M 609k 134.58
Kroger (KR) 0.2 $83M 2.0M 41.83
Intuitive Surgical (ISRG) 0.2 $83M 151k 546.16
Praxair 0.2 $83M 808k 102.40
Alexion Pharmaceuticals 0.2 $84M 438k 190.75
Avago Technologies 0.2 $83M 571k 145.15
Linkedin Corp 0.2 $82M 362k 225.08
Crown Castle Intl (CCI) 0.2 $83M 957k 86.45
Ace Limited Cmn 0.2 $81M 690k 116.85
Moody's Corporation (MCO) 0.2 $77M 770k 100.34
Regeneron Pharmaceuticals (REGN) 0.2 $81M 149k 542.87
CIGNA Corporation 0.2 $79M 537k 146.33
eBay (EBAY) 0.2 $79M 2.9M 27.48
American Electric Power Company (AEP) 0.2 $79M 1.4M 58.27
Charles Schwab Corporation (SCHW) 0.2 $76M 2.3M 32.93
Caterpillar (CAT) 0.2 $77M 1.1M 67.96
Public Storage (PSA) 0.2 $75M 301k 247.70
Raytheon Company 0.2 $74M 597k 124.53
Valero Energy Corporation (VLO) 0.2 $75M 1.1M 70.71
General Mills (GIS) 0.2 $73M 1.3M 57.66
General Dynamics Corporation (GD) 0.2 $75M 545k 137.36
Industries N shs - a - (LYB) 0.2 $74M 851k 86.90
Te Connectivity Ltd for (TEL) 0.2 $75M 1.2M 64.61
Cognizant Technology Solutions (CTSH) 0.2 $71M 1.2M 60.02
Cardinal Health (CAH) 0.2 $72M 805k 89.27
CarMax (KMX) 0.2 $69M 1.3M 53.97
Travelers Companies (TRV) 0.2 $71M 632k 112.86
Halliburton Company (HAL) 0.2 $72M 2.1M 34.04
Cme (CME) 0.1 $65M 716k 90.60
Northrop Grumman Corporation (NOC) 0.1 $66M 351k 188.81
Becton, Dickinson and (BDX) 0.1 $67M 431k 154.09
Stryker Corporation (SYK) 0.1 $66M 709k 92.94
Broadcom Corporation 0.1 $67M 1.2M 57.82
Eaton (ETN) 0.1 $65M 1.2M 52.04
Twenty-first Century Fox 0.1 $65M 2.4M 27.16
Chubb Corporation 0.1 $63M 474k 132.64
Ecolab (ECL) 0.1 $60M 523k 114.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $60M 476k 125.83
Martin Marietta Materials (MLM) 0.1 $63M 463k 136.58
Harley-Davidson (HOG) 0.1 $62M 1.4M 45.39
Johnson Controls 0.1 $63M 1.6M 39.49
Emerson Electric (EMR) 0.1 $63M 1.3M 47.83
Equity Residential (EQR) 0.1 $60M 730k 81.59
Yum! Brands (YUM) 0.1 $62M 845k 73.05
Marsh & McLennan Companies (MMC) 0.1 $63M 1.1M 55.45
Illinois Tool Works (ITW) 0.1 $60M 648k 92.68
Precision Castparts 0.1 $63M 270k 232.01
Intercontinental Exchange (ICE) 0.1 $60M 234k 256.26
Hewlett Packard Enterprise (HPE) 0.1 $61M 4.0M 15.20
Discover Financial Services (DFS) 0.1 $57M 1.1M 53.62
Waste Management (WM) 0.1 $55M 1.0M 53.37
PPG Industries (PPG) 0.1 $57M 578k 98.82
SYSCO Corporation (SYY) 0.1 $56M 1.4M 41.00
McGraw-Hill Companies 0.1 $57M 580k 98.58
Sherwin-Williams Company (SHW) 0.1 $55M 213k 259.60
Xilinx 0.1 $56M 1.2M 46.97
BB&T Corporation 0.1 $58M 1.5M 37.81
PG&E Corporation (PCG) 0.1 $56M 1.1M 53.19
C.H. Robinson Worldwide (CHRW) 0.1 $55M 891k 62.02
Yahoo! 0.1 $59M 1.8M 33.26
Estee Lauder Companies (EL) 0.1 $56M 632k 88.06
Kinder Morgan (KMI) 0.1 $57M 3.8M 14.92
Marathon Petroleum Corp (MPC) 0.1 $55M 1.1M 51.84
State Street Corporation (STT) 0.1 $54M 806k 66.36
CSX Corporation (CSX) 0.1 $55M 2.1M 25.95
Archer Daniels Midland Company (ADM) 0.1 $51M 1.4M 36.68
AFLAC Incorporated (AFL) 0.1 $51M 854k 59.90
Air Products & Chemicals (APD) 0.1 $52M 400k 130.11
Exelon Corporation (EXC) 0.1 $52M 1.9M 27.77
AutoZone (AZO) 0.1 $52M 70k 741.91
AvalonBay Communities (AVB) 0.1 $51M 279k 184.13
Alliance Data Systems Corporation (BFH) 0.1 $51M 184k 276.57
Paccar (PCAR) 0.1 $52M 1.1M 47.40
Ctrip.com International 0.1 $51M 1.1M 46.33
Humana (HUM) 0.1 $53M 294k 178.51
O'reilly Automotive (ORLY) 0.1 $50M 199k 253.42
Hca Holdings (HCA) 0.1 $51M 758k 67.63
Aon 0.1 $51M 549k 92.21
Perrigo Company (PRGO) 0.1 $53M 369k 144.70
Mylan Nv 0.1 $52M 957k 54.07
Baxalta Incorporated 0.1 $52M 1.3M 39.03
Norfolk Southern (NSC) 0.1 $50M 591k 84.59
CBS Corporation 0.1 $49M 1.0M 47.13
Boston Scientific Corporation (BSX) 0.1 $49M 2.6M 18.44
Tiffany & Co. 0.1 $46M 606k 76.29
AmerisourceBergen (COR) 0.1 $50M 485k 103.71
Allstate Corporation (ALL) 0.1 $50M 799k 62.09
Anadarko Petroleum Corporation 0.1 $48M 997k 48.58
Deere & Company (DE) 0.1 $47M 620k 76.27
ConAgra Foods (CAG) 0.1 $48M 1.1M 42.16
PPL Corporation (PPL) 0.1 $49M 1.4M 34.13
Sempra Energy (SRE) 0.1 $49M 525k 94.01
Applied Materials (AMAT) 0.1 $50M 2.7M 18.67
Constellation Brands (STZ) 0.1 $48M 336k 142.44
Intuit (INTU) 0.1 $50M 516k 96.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $50M 624k 80.58
Delphi Automotive 0.1 $48M 561k 85.73
L Brands 0.1 $47M 490k 95.82
Liberty Global Inc C 0.1 $49M 1.2M 40.77
Synchrony Financial (SYF) 0.1 $50M 1.6M 30.41
Welltower Inc Com reit (WELL) 0.1 $50M 731k 68.03
Corning Incorporated (GLW) 0.1 $45M 2.4M 18.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $44M 1.0M 42.84
Baxter International (BAX) 0.1 $43M 1.1M 38.15
Consolidated Edison (ED) 0.1 $46M 710k 64.27
Apache Corporation 0.1 $43M 967k 44.47
Carnival Corporation (CCL) 0.1 $45M 822k 54.48
Microchip Technology (MCHP) 0.1 $44M 949k 46.54
V.F. Corporation (VFC) 0.1 $42M 678k 62.25
Ross Stores (ROST) 0.1 $44M 822k 53.81
Electronic Arts (EA) 0.1 $42M 607k 68.72
Tyson Foods (TSN) 0.1 $42M 791k 53.33
Kellogg Company (K) 0.1 $42M 578k 72.27
Fiserv (FI) 0.1 $43M 465k 91.46
Fastenal Company (FAST) 0.1 $45M 1.1M 40.82
Invesco (IVZ) 0.1 $44M 1.3M 33.48
Chipotle Mexican Grill (CMG) 0.1 $46M 95k 479.85
Ingersoll-rand Co Ltd-cl A 0.1 $43M 770k 55.29
Dollar General (DG) 0.1 $42M 589k 71.87
Prologis (PLD) 0.1 $44M 1.0M 42.92
Zoetis Inc Cl A (ZTS) 0.1 $44M 923k 47.92
Monster Beverage Corp (MNST) 0.1 $42M 282k 148.96
Hp (HPQ) 0.1 $44M 3.7M 11.84
Taiwan Semiconductor Mfg (TSM) 0.1 $41M 1.8M 22.75
Ameriprise Financial (AMP) 0.1 $41M 384k 106.42
Paychex (PAYX) 0.1 $41M 775k 52.89
Brown-Forman Corporation (BF.B) 0.1 $40M 401k 99.28
Mettler-Toledo International (MTD) 0.1 $38M 111k 339.13
Baker Hughes Incorporated 0.1 $40M 860k 46.15
Weyerhaeuser Company (WY) 0.1 $38M 1.3M 29.98
Williams Companies (WMB) 0.1 $38M 1.5M 25.70
Whole Foods Market 0.1 $41M 1.2M 33.50
Dollar Tree (DLTR) 0.1 $39M 510k 77.22
Public Service Enterprise (PEG) 0.1 $39M 997k 38.69
Xcel Energy (XEL) 0.1 $39M 1.1M 35.91
Roper Industries (ROP) 0.1 $38M 200k 189.79
Varian Medical Systems 0.1 $38M 464k 80.80
Ventas (VTR) 0.1 $38M 668k 56.43
Activision Blizzard 0.1 $39M 1.0M 38.71
Edison International (EIX) 0.1 $38M 646k 59.21
DTE Energy Company (DTE) 0.1 $38M 472k 80.19
SanDisk Corporation 0.1 $39M 514k 75.99
HCP 0.1 $41M 1.1M 38.24
Boston Properties (BXP) 0.1 $38M 300k 127.54
Workday Inc cl a (WDAY) 0.1 $40M 497k 79.68
Nielsen Hldgs Plc Shs Eur 0.1 $39M 825k 46.60
Hartford Financial Services (HIG) 0.1 $37M 856k 43.46
Progressive Corporation (PGR) 0.1 $37M 1.2M 31.80
Fidelity National Information Services (FIS) 0.1 $34M 562k 60.60
Seattle Genetics 0.1 $37M 818k 44.88
BioMarin Pharmaceutical (BMRN) 0.1 $33M 314k 104.76
Incyte Corporation (INCY) 0.1 $34M 315k 108.45
Cerner Corporation 0.1 $36M 602k 60.17
Edwards Lifesciences (EW) 0.1 $33M 421k 78.98
NVIDIA Corporation (NVDA) 0.1 $35M 1.1M 32.96
Spectra Energy 0.1 $33M 1.4M 23.94
T. Rowe Price (TROW) 0.1 $36M 507k 71.49
International Paper Company (IP) 0.1 $33M 881k 37.70
Las Vegas Sands (LVS) 0.1 $35M 793k 43.84
Analog Devices (ADI) 0.1 $34M 615k 55.32
Rockwell Collins 0.1 $37M 396k 92.30
CenturyLink 0.1 $37M 1.5M 25.16
Clorox Company (CLX) 0.1 $35M 278k 126.83
Hershey Company (HSY) 0.1 $33M 374k 89.27
Omni (OMC) 0.1 $37M 484k 75.66
Dr Pepper Snapple 0.1 $36M 387k 93.20
Vornado Realty Trust (VNO) 0.1 $34M 339k 99.96
Pioneer Natural Resources 0.1 $37M 291k 125.38
Zimmer Holdings (ZBH) 0.1 $35M 338k 102.59
SBA Communications Corporation 0.1 $35M 330k 105.07
Wyndham Worldwide Corporation 0.1 $33M 458k 72.65
Skyworks Solutions (SWKS) 0.1 $37M 484k 76.83
St. Jude Medical 0.1 $34M 549k 61.77
American Water Works (AWK) 0.1 $35M 582k 59.75
SPDR Barclays Capital High Yield B 0.1 $34M 1.0M 33.91
Equinix (EQIX) 0.1 $35M 114k 302.40
Eversource Energy (ES) 0.1 $34M 667k 51.07
Wec Energy Group (WEC) 0.1 $33M 644k 51.31
Ryanair Holdings (RYAAY) 0.1 $37M 427k 86.46
Ionis Pharmaceuticals (IONS) 0.1 $34M 552k 61.93
Northern Trust Corporation (NTRS) 0.1 $31M 435k 72.09
Republic Services (RSG) 0.1 $29M 649k 43.99
Via 0.1 $29M 697k 41.16
Cummins (CMI) 0.1 $30M 342k 88.01
Franklin Resources (BEN) 0.1 $29M 785k 36.82
Host Hotels & Resorts (HST) 0.1 $29M 1.9M 15.34
Stanley Black & Decker (SWK) 0.1 $32M 299k 106.73
Watsco, Incorporated (WSO) 0.1 $29M 251k 117.13
C.R. Bard 0.1 $29M 152k 189.44
Western Digital (WDC) 0.1 $32M 527k 60.05
Laboratory Corp. of America Holdings 0.1 $32M 255k 123.64
Whirlpool Corporation (WHR) 0.1 $30M 206k 146.87
Red Hat 0.1 $30M 358k 82.81
Liberty Media 0.1 $29M 1.1M 27.32
Symantec Corporation 0.1 $29M 1.4M 21.00
Linear Technology Corporation 0.1 $30M 714k 42.47
Henry Schein (HSIC) 0.1 $29M 181k 158.19
Marriott International (MAR) 0.1 $31M 468k 67.04
Fifth Third Ban (FITB) 0.1 $32M 1.6M 20.10
J.M. Smucker Company (SJM) 0.1 $29M 234k 123.34
Tesoro Corporation 0.1 $30M 284k 105.37
Amphenol Corporation (APH) 0.1 $31M 595k 52.23
Micron Technology (MU) 0.1 $31M 2.2M 14.16
Mead Johnson Nutrition 0.1 $32M 401k 78.95
Under Armour (UAA) 0.1 $29M 364k 80.61
Essex Property Trust (ESS) 0.1 $31M 130k 239.41
Charter Communications 0.1 $30M 163k 183.10
General Growth Properties 0.1 $31M 1.1M 27.21
Level 3 Communications 0.1 $32M 594k 54.36
stock 0.1 $29M 499k 58.81
Twitter 0.1 $33M 1.4M 23.14
Tyco International 0.1 $33M 1.0M 31.89
Lendingclub 0.1 $31M 2.8M 11.05
Westrock (WRK) 0.1 $29M 640k 45.62
Principal Financial (PFG) 0.1 $26M 585k 44.98
Lincoln National Corporation (LNC) 0.1 $26M 522k 50.26
Affiliated Managers (AMG) 0.1 $27M 171k 159.76
Equifax (EFX) 0.1 $26M 234k 111.37
Devon Energy Corporation (DVN) 0.1 $28M 883k 32.00
FirstEnergy (FE) 0.1 $27M 841k 31.73
Autodesk (ADSK) 0.1 $27M 444k 60.93
Digital Realty Trust (DLR) 0.1 $24M 321k 75.62
Genuine Parts Company (GPC) 0.1 $26M 299k 85.89
Noble Energy 0.1 $28M 843k 32.93
Nucor Corporation (NUE) 0.1 $25M 627k 40.30
Molson Coors Brewing Company (TAP) 0.1 $28M 302k 93.92
Vulcan Materials Company (VMC) 0.1 $25M 260k 94.97
Newell Rubbermaid (NWL) 0.1 $28M 634k 44.08
Regions Financial Corporation (RF) 0.1 $26M 2.7M 9.60
DaVita (DVA) 0.1 $25M 361k 69.71
Mohawk Industries (MHK) 0.1 $27M 144k 189.39
National-Oilwell Var 0.1 $26M 776k 33.49
Alcoa 0.1 $26M 2.6M 9.87
DISH Network 0.1 $25M 444k 57.18
Hess (HES) 0.1 $25M 514k 48.48
Parker-Hannifin Corporation (PH) 0.1 $28M 285k 96.98
Agilent Technologies Inc C ommon (A) 0.1 $27M 640k 41.81
Stericycle (SRCL) 0.1 $28M 233k 120.60
Arch Capital Group (ACGL) 0.1 $26M 367k 69.75
Entergy Corporation (ETR) 0.1 $27M 393k 68.36
Key (KEY) 0.1 $26M 2.0M 13.19
Lam Research Corporation (LRCX) 0.1 $25M 313k 79.42
MarketAxess Holdings (MKTX) 0.1 $28M 253k 111.59
Jarden Corporation 0.1 $28M 497k 57.12
Church & Dwight (CHD) 0.1 $24M 285k 84.88
Realty Income (O) 0.1 $28M 545k 51.63
Rockwell Automation (ROK) 0.1 $28M 270k 102.61
TransDigm Group Incorporated (TDG) 0.1 $24M 106k 228.45
Ametek (AME) 0.1 $26M 478k 53.59
Xl Group 0.1 $24M 623k 39.18
Nxp Semiconductors N V (NXPI) 0.1 $25M 293k 84.25
Motorola Solutions (MSI) 0.1 $26M 381k 68.45
Expedia (EXPE) 0.1 $25M 203k 124.30
Servicenow (NOW) 0.1 $25M 283k 86.56
Palo Alto Networks (PANW) 0.1 $24M 139k 176.14
Endo International 0.1 $26M 419k 61.22
Grubhub 0.1 $28M 1.1M 24.20
Citizens Financial (CFG) 0.1 $27M 1.0M 26.19
E TRADE Financial Corporation 0.1 $23M 790k 29.64
Loews Corporation (L) 0.1 $23M 609k 38.40
CMS Energy Corporation (CMS) 0.1 $24M 655k 36.08
Annaly Capital Management 0.1 $20M 2.2M 9.38
Tractor Supply Company (TSCO) 0.1 $23M 264k 85.50
Ameren Corporation (AEE) 0.1 $21M 491k 43.23
Lennar Corporation (LEN) 0.1 $23M 465k 48.91
Citrix Systems 0.1 $24M 314k 75.65
LKQ Corporation (LKQ) 0.1 $21M 711k 29.63
Lincoln Electric Holdings (LECO) 0.1 $20M 383k 51.89
Mattel (MAT) 0.1 $21M 779k 27.17
Newmont Mining Corporation (NEM) 0.1 $21M 1.1M 17.99
Snap-on Incorporated (SNA) 0.1 $20M 116k 171.43
W.W. Grainger (GWW) 0.1 $24M 116k 202.59
Harris Corporation 0.1 $21M 247k 86.90
Autoliv (ALV) 0.1 $22M 173k 124.77
Hanesbrands (HBI) 0.1 $23M 788k 29.43
International Flavors & Fragrances (IFF) 0.1 $23M 194k 119.64
United Rentals (URI) 0.1 $23M 317k 72.54
Everest Re Group (EG) 0.1 $21M 115k 183.09
Universal Health Services (UHS) 0.1 $22M 181k 119.49
Eastman Chemical Company (EMN) 0.1 $20M 296k 67.51
Campbell Soup Company (CPB) 0.1 $20M 385k 52.55
Macy's (M) 0.1 $23M 669k 34.98
Maxim Integrated Products 0.1 $21M 562k 38.00
Xerox Corporation 0.1 $21M 2.0M 10.63
Alleghany Corporation 0.1 $24M 50k 477.94
Harman International Industries 0.1 $21M 226k 94.21
SL Green Realty 0.1 $22M 196k 112.98
D.R. Horton (DHI) 0.1 $21M 660k 32.03
Advance Auto Parts (AAP) 0.1 $22M 143k 150.51
Verisk Analytics (VRSK) 0.1 $24M 313k 76.88
Delta Air Lines (DAL) 0.1 $20M 396k 50.69
Juniper Networks (JNPR) 0.1 $20M 717k 27.60
Celanese Corporation (CE) 0.1 $24M 349k 67.33
Seagate Technology Com Stk 0.1 $22M 609k 36.66
Abiomed 0.1 $20M 220k 90.28
Starwood Hotels & Resorts Worldwide 0.1 $23M 335k 69.28
Acuity Brands (AYI) 0.1 $20M 85k 233.80
Concho Resources 0.1 $23M 250k 92.86
Quest Diagnostics Incorporated (DGX) 0.1 $21M 289k 71.14
Hormel Foods Corporation (HRL) 0.1 $22M 283k 79.08
Raymond James Financial (RJF) 0.1 $20M 346k 57.97
Textron (TXT) 0.1 $23M 540k 42.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 129k 185.00
BorgWarner (BWA) 0.1 $20M 458k 43.23
KLA-Tencor Corporation (KLAC) 0.1 $21M 308k 69.35
MGM Resorts International. (MGM) 0.1 $20M 889k 22.72
Extra Space Storage (EXR) 0.1 $20M 229k 88.21
McCormick & Company, Incorporated (MKC) 0.1 $22M 252k 85.56
Cameron International Corporation 0.1 $24M 377k 63.20
Alnylam Pharmaceuticals (ALNY) 0.1 $21M 221k 94.14
Federal Realty Inv. Trust 0.1 $23M 154k 146.10
Macerich Company (MAC) 0.1 $21M 265k 80.69
Kimco Realty Corporation (KIM) 0.1 $22M 818k 26.46
Udr (UDR) 0.1 $20M 538k 37.57
Coca-cola Enterprises 0.1 $21M 427k 49.24
FleetCor Technologies 0.1 $22M 152k 142.93
Pvh Corporation (PVH) 0.1 $23M 306k 73.65
Cbre Group Inc Cl A (CBRE) 0.1 $20M 572k 34.58
Alkermes (ALKS) 0.1 $23M 287k 79.38
Metropcs Communications (TMUS) 0.1 $22M 574k 39.12
Liberty Global Inc Com Ser A 0.1 $21M 490k 42.36
Quintiles Transnatio Hldgs I 0.1 $21M 307k 68.66
Mallinckrodt Pub 0.1 $22M 290k 74.63
Fox News 0.1 $24M 864k 27.23
Hilton Worlwide Hldgs 0.1 $21M 978k 21.40
Keurig Green Mtn 0.1 $20M 223k 89.98
Now (DNOW) 0.1 $22M 1.4M 15.82
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.6M 11.06
Hasbro (HAS) 0.0 $16M 233k 67.36
Lear Corporation (LEA) 0.0 $18M 150k 122.83
Ansys (ANSS) 0.0 $17M 183k 92.50
Leucadia National 0.0 $16M 931k 17.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 157k 113.19
Western Union Company (WU) 0.0 $18M 1.0M 17.91
Signature Bank (SBNY) 0.0 $19M 124k 153.37
Total System Services 0.0 $16M 329k 49.80
People's United Financial 0.0 $17M 1.1M 16.15
Expeditors International of Washington (EXPD) 0.0 $17M 382k 45.10
AGL Resources 0.0 $16M 251k 63.81
Bunge 0.0 $19M 285k 68.28
Bed Bath & Beyond 0.0 $17M 346k 48.25
Coach 0.0 $18M 550k 32.73
DENTSPLY International 0.0 $17M 278k 60.85
H&R Block (HRB) 0.0 $16M 472k 33.31
Hologic (HOLX) 0.0 $18M 470k 38.69
Kohl's Corporation (KSS) 0.0 $20M 409k 47.63
NetApp (NTAP) 0.0 $16M 606k 26.53
Sealed Air (SEE) 0.0 $18M 411k 44.60
Willis Group Holdings 0.0 $16M 324k 48.57
Global Payments (GPN) 0.0 $16M 253k 64.51
Airgas 0.0 $18M 130k 138.32
Best Buy (BBY) 0.0 $19M 620k 30.45
Verisign (VRSN) 0.0 $18M 204k 87.36
Akamai Technologies (AKAM) 0.0 $19M 351k 52.63
Cooper Companies 0.0 $19M 144k 134.20
Cincinnati Financial Corporation (CINF) 0.0 $18M 310k 59.17
Foot Locker (FL) 0.0 $18M 281k 65.09
Masco Corporation (MAS) 0.0 $19M 674k 28.30
Unum (UNM) 0.0 $16M 481k 33.29
Interpublic Group of Companies (IPG) 0.0 $19M 804k 23.28
Synopsys (SNPS) 0.0 $19M 412k 45.61
Goodyear Tire & Rubber Company (GT) 0.0 $18M 551k 32.67
Plum Creek Timber 0.0 $17M 347k 47.72
Avnet (AVT) 0.0 $16M 382k 42.84
Gartner (IT) 0.0 $16M 175k 90.70
Ca 0.0 $19M 669k 28.56
Cintas Corporation (CTAS) 0.0 $19M 204k 91.05
Manpower (MAN) 0.0 $16M 193k 84.29
Dover Corporation (DOV) 0.0 $19M 309k 61.31
New York Community Ban 0.0 $16M 964k 16.32
Marathon Oil Corporation (MRO) 0.0 $17M 1.3M 12.59
Donaldson Company (DCI) 0.0 $18M 624k 28.66
Rite Aid Corporation 0.0 $16M 2.0M 7.84
CF Industries Holdings (CF) 0.0 $19M 457k 40.81
CenterPoint Energy (CNP) 0.0 $16M 891k 18.36
L-3 Communications Holdings 0.0 $19M 161k 119.51
SCANA Corporation 0.0 $17M 279k 60.49
Cimarex Energy 0.0 $16M 183k 89.38
Cheniere Energy (LNG) 0.0 $17M 457k 37.25
Medivation 0.0 $16M 320k 48.34
Myriad Genetics (MYGN) 0.0 $16M 360k 43.16
Kansas City Southern 0.0 $16M 216k 74.67
Ihs 0.0 $16M 134k 118.43
EQT Corporation (EQT) 0.0 $16M 299k 52.13
Towers Watson & Co 0.0 $17M 136k 128.46
Ball Corporation (BALL) 0.0 $19M 257k 72.73
Signet Jewelers (SIG) 0.0 $18M 147k 123.69
Mosaic (MOS) 0.0 $19M 670k 27.59
Fortune Brands (FBIN) 0.0 $17M 308k 55.50
Michael Kors Holdings 0.0 $16M 394k 40.06
Jazz Pharmaceuticals (JAZZ) 0.0 $17M 118k 140.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $19M 317k 58.60
Sirius Xm Holdings (SIRI) 0.0 $20M 4.8M 4.07
Voya Financial (VOYA) 0.0 $17M 461k 36.91
Pentair cs (PNR) 0.0 $17M 351k 49.53
Ally Financial (ALLY) 0.0 $19M 1.0M 18.64
Fnf (FNF) 0.0 $17M 485k 34.67
Packaging Corporation of America (PKG) 0.0 $15M 231k 63.05
Cit 0.0 $14M 341k 39.70
Crown Holdings (CCK) 0.0 $14M 273k 50.70
Assurant (AIZ) 0.0 $11M 139k 80.54
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 348k 40.94
SEI Investments Company (SEIC) 0.0 $15M 282k 52.40
Nasdaq Omx (NDAQ) 0.0 $14M 237k 58.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 794k 17.69
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 183k 65.64
ResMed (RMD) 0.0 $15M 280k 53.69
AES Corporation (AES) 0.0 $13M 1.4M 9.57
Pulte (PHM) 0.0 $11M 618k 17.82
FMC Technologies 0.0 $13M 453k 29.01
J.B. Hunt Transport Services (JBHT) 0.0 $14M 186k 73.36
Leggett & Platt (LEG) 0.0 $11M 265k 42.02
Avery Dennison Corporation (AVY) 0.0 $12M 185k 62.66
Nordstrom (JWN) 0.0 $14M 288k 49.81
Comerica Incorporated (CMA) 0.0 $15M 346k 41.83
Darden Restaurants (DRI) 0.0 $15M 228k 63.64
Helmerich & Payne (HP) 0.0 $14M 255k 53.55
Partner Re 0.0 $15M 104k 139.74
Fluor Corporation (FLR) 0.0 $14M 292k 47.22
Gap (GAP) 0.0 $12M 502k 24.70
Torchmark Corporation 0.0 $14M 252k 57.16
Staples 0.0 $12M 1.3M 9.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 2.1M 6.77
Deluxe Corporation (DLX) 0.0 $14M 263k 54.54
W.R. Berkley Corporation (WRB) 0.0 $12M 219k 54.75
Toll Brothers (TOL) 0.0 $11M 330k 33.30
Discovery Communications 0.0 $14M 543k 25.22
Discovery Communications 0.0 $15M 545k 26.68
WABCO Holdings 0.0 $11M 109k 102.26
Axis Capital Holdings (AXS) 0.0 $13M 226k 56.22
Robert Half International (RHI) 0.0 $12M 261k 47.14
Hertz Global Holdings 0.0 $11M 775k 14.23
Cablevision Systems Corporation 0.0 $13M 391k 31.90
Quanta Services (PWR) 0.0 $12M 585k 20.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 88k 159.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 1.1M 11.21
GameStop (GME) 0.0 $12M 427k 28.04
Alliant Energy Corporation (LNT) 0.0 $14M 229k 62.45
Southwest Airlines (LUV) 0.0 $15M 342k 43.06
Pepco Holdings 0.0 $14M 535k 26.01
Ashland 0.0 $13M 131k 102.70
Centene Corporation (CNC) 0.0 $15M 223k 65.81
Flowserve Corporation (FLS) 0.0 $11M 270k 42.08
Lululemon Athletica (LULU) 0.0 $12M 223k 52.47
United Therapeutics Corporation (UTHR) 0.0 $14M 90k 156.61
Wabtec Corporation (WAB) 0.0 $13M 185k 71.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 135k 81.38
Duke Realty Corporation 0.0 $14M 664k 21.02
F5 Networks (FFIV) 0.0 $14M 141k 96.96
Albemarle Corporation (ALB) 0.0 $12M 221k 56.01
Teradyne (TER) 0.0 $12M 575k 20.67
Mednax (MD) 0.0 $13M 187k 71.66
AECOM Technology Corporation (ACM) 0.0 $15M 508k 30.03
Pinnacle West Capital Corporation (PNW) 0.0 $14M 219k 64.48
Regency Centers Corporation (REG) 0.0 $13M 184k 68.12
American Capital Agency 0.0 $13M 774k 17.34
Sensata Technologies Hldg Bv 0.0 $15M 329k 46.06
Camden Property Trust (CPT) 0.0 $14M 178k 76.76
Hldgs (UAL) 0.0 $11M 193k 57.30
Hollyfrontier Corp 0.0 $14M 358k 39.89
Ralph Lauren Corp (RL) 0.0 $13M 119k 111.48
Xylem (XYL) 0.0 $13M 351k 36.50
Vantiv Inc Cl A 0.0 $14M 287k 47.42
Whitewave Foods 0.0 $13M 346k 38.91
Cdw (CDW) 0.0 $12M 289k 42.04
American Airls (AAL) 0.0 $14M 337k 42.35
Aramark Hldgs (ARMK) 0.0 $14M 430k 32.25
Weatherford Intl Plc ord 0.0 $13M 1.5M 8.39
Sabre (SABR) 0.0 $13M 473k 27.97
Liberty Media Corp Del Com Ser C 0.0 $15M 399k 38.08
Cdk Global Inc equities 0.0 $13M 271k 47.47
Qorvo (QRVO) 0.0 $15M 300k 50.90
Tegna (TGNA) 0.0 $12M 479k 25.52
Columbia Pipeline 0.0 $14M 694k 20.00
Vareit, Inc reits 0.0 $14M 1.7M 7.92
America Movil Sab De Cv spon adr l 0.0 $6.6M 468k 14.06
Infosys Technologies (INFY) 0.0 $8.8M 523k 16.75
NRG Energy (NRG) 0.0 $9.9M 838k 11.77
ICICI Bank (IBN) 0.0 $10M 1.3M 7.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.4M 172k 43.16
Broadridge Financial Solutions (BR) 0.0 $8.0M 149k 53.73
Legg Mason 0.0 $7.4M 190k 39.23
AutoNation (AN) 0.0 $8.8M 148k 59.66
Range Resources (RRC) 0.0 $8.2M 332k 24.61
Spdr S&p 500 Etf (SPY) 0.0 $10M 51k 203.88
Core Laboratories 0.0 $9.1M 83k 108.74
Nuance Communications 0.0 $9.8M 492k 19.89
Polaris Industries (PII) 0.0 $11M 126k 85.95
Ritchie Bros. Auctioneers Inco 0.0 $6.7M 276k 24.11
Teradata Corporation (TDC) 0.0 $9.8M 371k 26.42
Trimble Navigation (TRMB) 0.0 $11M 506k 21.45
Dun & Bradstreet Corporation 0.0 $7.0M 68k 103.93
BE Aerospace 0.0 $9.0M 213k 42.37
Arrow Electronics (ARW) 0.0 $10M 192k 54.18
Patterson Companies (PDCO) 0.0 $8.8M 195k 45.21
Jacobs Engineering 0.0 $11M 251k 41.95
Murphy Oil Corporation (MUR) 0.0 $7.2M 322k 22.45
FLIR Systems 0.0 $7.8M 277k 28.07
Frontier Communications 0.0 $11M 2.3M 4.67
Wynn Resorts (WYNN) 0.0 $11M 157k 69.19
Calpine Corporation 0.0 $9.9M 687k 14.47
NetEase (NTES) 0.0 $10M 55k 181.24
Eaton Vance 0.0 $7.4M 228k 32.43
Marvell Technology Group 0.0 $7.2M 816k 8.82
FMC Corporation (FMC) 0.0 $10M 263k 39.13
Oge Energy Corp (OGE) 0.0 $10M 388k 26.29
Oceaneering International (OII) 0.0 $7.2M 193k 37.52
Qiagen 0.0 $6.9M 251k 27.65
Synchronoss Technologies 0.0 $11M 310k 35.23
Credicorp (BAP) 0.0 $9.6M 99k 97.32
Chicago Bridge & Iron Company 0.0 $7.2M 185k 38.99
VMware 0.0 $8.9M 157k 56.57
Scripps Networks Interactive 0.0 $8.0M 145k 55.21
Liberty Property Trust 0.0 $9.0M 291k 31.05
Oneok (OKE) 0.0 $11M 428k 24.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10M 60k 173.99
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0M 120k 75.08
Garmin (GRMN) 0.0 $8.3M 223k 37.17
Fortinet (FTNT) 0.0 $8.9M 286k 31.17
Yandex Nv-a (YNDX) 0.0 $8.4M 532k 15.72
Ensco Plc Shs Class A 0.0 $7.2M 471k 15.39
Adt 0.0 $11M 331k 32.98
Realogy Hldgs (HOUS) 0.0 $10M 281k 36.67
Liberty Media 0.0 $7.1M 180k 39.25
News (NWSA) 0.0 $9.9M 738k 13.36
Tableau Software Inc Cl A 0.0 $9.3M 99k 94.22
Bluebird Bio (BLUE) 0.0 $11M 164k 64.22
Envision Healthcare Hlds 0.0 $9.6M 371k 25.97
Brixmor Prty (BRX) 0.0 $9.3M 359k 25.82
Navient Corporation equity (NAVI) 0.0 $8.4M 737k 11.45
Ims Health Holdings 0.0 $8.3M 326k 25.47
Jd (JD) 0.0 $7.7M 239k 32.26
Mobileye 0.0 $6.8M 162k 42.28
Axalta Coating Sys (AXTA) 0.0 $7.9M 297k 26.65
Iron Mountain (IRM) 0.0 $11M 403k 27.01
Gannett 0.0 $7.4M 456k 16.29
Edgewell Pers Care (EPC) 0.0 $9.6M 123k 78.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.2M 307k 23.48
Melco Crown Entertainment (MLCO) 0.0 $3.5M 208k 16.80
Fomento Economico Mexicano SAB (FMX) 0.0 $5.3M 57k 92.34
Grupo Televisa (TV) 0.0 $2.3M 84k 27.21
Dick's Sporting Goods (DKS) 0.0 $6.5M 183k 35.35
Continental Resources 0.0 $4.1M 178k 22.98
Ryder System (R) 0.0 $4.8M 85k 56.83
SVB Financial (SIVBQ) 0.0 $3.5M 29k 118.90
Taro Pharmaceutical Industries (TARO) 0.0 $2.4M 15k 154.53
AGCO Corporation (AGCO) 0.0 $6.5M 144k 45.39
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.4M 38k 88.29
Chesapeake Energy Corporation 0.0 $5.3M 1.2M 4.50
HDFC Bank (HDB) 0.0 $4.1M 67k 61.61
Southwestern Energy Company 0.0 $5.4M 763k 7.11
Whiting Petroleum Corporation 0.0 $3.8M 400k 9.44
AMN Healthcare Services (AMN) 0.0 $3.2M 103k 31.05
Dolby Laboratories (DLB) 0.0 $6.1M 181k 33.65
Zions Bancorporation (ZION) 0.0 $6.4M 233k 27.30
Amer (UHAL) 0.0 $6.1M 16k 389.48
DepoMed 0.0 $3.4M 189k 18.13
Ingram Micro 0.0 $3.9M 130k 30.38
Siliconware Precision Industries 0.0 $3.8M 488k 7.75
Infinera (INFN) 0.0 $5.2M 285k 18.12
Banco Itau Holding Financeira (ITUB) 0.0 $4.0M 612k 6.51
Energen Corporation 0.0 $6.3M 155k 40.99
Wipro (WIT) 0.0 $4.4M 380k 11.54
Westlake Chemical Corporation (WLK) 0.0 $4.8M 89k 54.32
Genomic Health 0.0 $5.7M 162k 35.20
Southern Copper Corporation (SCCO) 0.0 $6.1M 233k 26.12
BRF Brasil Foods SA (BRFS) 0.0 $3.0M 220k 13.82
NetSuite 0.0 $6.3M 74k 84.62
iShares S&P Latin America 40 Index (ILF) 0.0 $3.3M 158k 21.19
Embraer S A (ERJ) 0.0 $4.6M 155k 29.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.3M 39k 109.69
Financial Engines 0.0 $6.4M 190k 33.67
Howard Hughes 0.0 $5.1M 45k 113.15
Youku 0.0 $2.3M 86k 27.13
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.8M 161k 30.03
TAL Education (TAL) 0.0 $3.4M 72k 46.47
Qihoo 360 Technologies Co Lt 0.0 $4.8M 66k 72.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.2M 273k 15.27
Stratasys (SSYS) 0.0 $4.4M 188k 23.48
Sprint 0.0 $5.5M 1.5M 3.62
Blackhawk Network Hldgs Inc cl a 0.0 $4.0M 90k 44.21
Fireeye 0.0 $5.9M 283k 20.74
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.1M 439k 9.45
Antero Res (AR) 0.0 $3.4M 155k 21.80
Autohome Inc- (ATHM) 0.0 $4.6M 133k 34.92
Great Wastern Ban 0.0 $3.4M 116k 29.02
Orbital Atk 0.0 $4.4M 49k 89.33
AU Optronics 0.0 $282k 97k 2.91
Banco Santander (BSBR) 0.0 $245k 63k 3.89
Mobile TeleSystems OJSC 0.0 $1.0M 170k 6.18
Companhia Siderurgica Nacional (SID) 0.0 $212k 216k 0.98
Sociedad Quimica y Minera (SQM) 0.0 $581k 31k 19.00
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 259k 4.28
Gerdau SA (GGB) 0.0 $239k 199k 1.20
Genworth Financial (GNW) 0.0 $197k 53k 3.73
SLM Corporation (SLM) 0.0 $139k 21k 6.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $627k 8.9k 70.77
Philippine Long Distance Telephone 0.0 $643k 15k 42.78
Avon Products 0.0 $76k 19k 4.08
Supervalu 0.0 $94k 14k 6.81
Office Depot 0.0 $58k 10k 5.61
NiSource (NI) 0.0 $755k 39k 19.52
Berkshire Hathaway (BRK.A) 0.0 $1.6M 8.00 197750.00
Cemex SAB de CV (CX) 0.0 $1.5M 264k 5.57
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 72k 15.25
ITC Holdings 0.0 $605k 15k 39.23
Southwest Gas Corporation (SWX) 0.0 $261k 4.7k 55.14
New Oriental Education & Tech 0.0 $1.6M 53k 31.37
Grupo Aeroportuario del Sureste (ASR) 0.0 $286k 2.0k 140.61
Companhia Energetica Minas Gerais (CIG) 0.0 $302k 202k 1.50
Centrais Eletricas Brasileiras (EBR) 0.0 $15k 11k 1.33
Companhia de Saneamento Basi (SBS) 0.0 $534k 116k 4.60
Companhia Paranaense de Energia 0.0 $150k 26k 5.88
Health Net 0.0 $211k 3.1k 68.31
Banco Santander-Chile (BSAC) 0.0 $1.0M 59k 17.63
Cliffs Natural Resources 0.0 $29k 18k 1.60
Atmos Energy Corporation (ATO) 0.0 $757k 12k 63.00
Banco de Chile (BCH) 0.0 $1.2M 21k 59.39
Companhia Brasileira de Distrib. 0.0 $312k 30k 10.52
CPFL Energia 0.0 $171k 23k 7.41
Empresa Nacional de Electricidad 0.0 $1.3M 36k 37.05
Laclede 0.0 $259k 4.4k 59.44
New Jersey Resources Corporation (NJR) 0.0 $283k 8.6k 32.91
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 33k 46.29
Tata Motors 0.0 $882k 30k 29.47
Advanced Semiconductor Engineering 0.0 $540k 95k 5.67
Denbury Resources 0.0 $22k 11k 1.99
United Microelectronics (UMC) 0.0 $1.3M 715k 1.88
Aqua America 0.0 $530k 18k 29.80
Compania Cervecerias Unidas (CCU) 0.0 $1.8M 85k 21.66
Bancolombia (CIB) 0.0 $1.8M 69k 26.75
NorthWestern Corporation (NWE) 0.0 $268k 4.9k 54.32
Piedmont Natural Gas Company 0.0 $454k 8.0k 56.99
Tech Data Corporation 0.0 $230k 3.5k 66.34
WGL Holdings 0.0 $315k 5.0k 62.97
Enersis 0.0 $1.5M 120k 12.15
Braskem SA (BAK) 0.0 $312k 23k 13.53
PowerShares QQQ Trust, Series 1 0.0 $671k 6.0k 111.83
Fibria Celulose 0.0 $946k 75k 12.70
SouFun Holdings 0.0 $1.7M 225k 7.39
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $204k 79k 2.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 9.6k 104.58
Barclays Bk Plc ipth crude oil 0.0 $1.6M 105k 14.90
Tim Participacoes Sa- 0.0 $532k 63k 8.49
Telefonica Brasil Sa 0.0 $710k 79k 9.03
Lan Airlines Sa- (LTMAY) 0.0 $507k 94k 5.39
Ishares Inc msci india index (INDA) 0.0 $825k 30k 27.50
REPCOM cla 0.0 $1.8M 29k 62.48
Noble Corp Plc equity 0.0 $126k 12k 10.58
58 Com Inc spon adr rep a 0.0 $2.1M 32k 65.96
qunar Cayman Is Ltd spns adr cl b 0.0 $2.0M 38k 52.75
One Gas (OGS) 0.0 $265k 5.3k 50.24
California Resources 0.0 $60k 26k 2.32
Zillow Group Inc Cl A (ZG) 0.0 $1.5M 57k 26.04