Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking as of March 31, 2016

Portfolio Holdings for Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking holds 780 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $1.3B 12M 108.99
Microsoft Corporation (MSFT) 2.0 $883M 16M 55.23
Exxon Mobil Corporation (XOM) 1.6 $723M 8.6M 83.59
Amazon (AMZN) 1.6 $705M 1.2M 593.64
Facebook Inc cl a (META) 1.5 $680M 6.0M 114.10
Johnson & Johnson (JNJ) 1.4 $626M 5.8M 108.20
General Electric Company 1.4 $614M 19M 31.79
Alphabet Inc Class C cs (GOOG) 1.3 $596M 800k 744.95
At&t (T) 1.2 $540M 14M 39.17
Alphabet Inc Class A cs (GOOGL) 1.2 $520M 682k 762.90
Wells Fargo & Company (WFC) 1.1 $498M 10M 48.36
Verizon Communications (VZ) 1.1 $478M 8.8M 54.08
Procter & Gamble Company (PG) 1.1 $473M 5.7M 82.31
JPMorgan Chase & Co. (JPM) 1.0 $457M 7.7M 59.22
Coca-Cola Company (KO) 0.9 $406M 8.7M 46.39
Pfizer (PFE) 0.9 $399M 14M 29.64
Chevron Corporation (CVX) 0.9 $394M 4.1M 95.40
Home Depot (HD) 0.8 $345M 2.6M 133.43
Visa (V) 0.8 $346M 4.5M 76.48
Berkshire Hathaway (BRK.B) 0.8 $343M 2.4M 141.88
Comcast Corporation (CMCSA) 0.8 $338M 5.5M 61.08
Merck & Co (MRK) 0.8 $336M 6.4M 52.91
Philip Morris International (PM) 0.8 $336M 3.4M 98.11
Cisco Systems (CSCO) 0.7 $321M 11M 28.47
Intel Corporation (INTC) 0.7 $320M 9.9M 32.35
Walt Disney Company (DIS) 0.7 $314M 3.2M 99.31
Pepsi (PEP) 0.7 $316M 3.1M 102.48
Bank of America Corporation (BAC) 0.7 $295M 22M 13.52
International Business Machines (IBM) 0.7 $291M 1.9M 151.45
Gilead Sciences (GILD) 0.7 $288M 3.1M 91.86
Altria (MO) 0.6 $279M 4.5M 62.66
Oracle Corporation (ORCL) 0.6 $278M 6.8M 40.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $271M 2.3M 118.82
Citigroup (C) 0.6 $272M 6.5M 41.75
UnitedHealth (UNH) 0.6 $261M 2.0M 128.90
MasterCard Incorporated (MA) 0.6 $252M 2.7M 94.50
CVS Caremark Corporation (CVS) 0.6 $254M 2.5M 103.73
McDonald's Corporation (MCD) 0.6 $243M 1.9M 125.68
Amgen (AMGN) 0.6 $244M 1.6M 149.93
Wal-Mart Stores (WMT) 0.5 $235M 3.4M 68.49
Allergan 0.5 $226M 844k 268.03
Medtronic (MDT) 0.5 $224M 3.0M 75.00
Bristol Myers Squibb (BMY) 0.5 $217M 3.4M 63.88
3M Company (MMM) 0.5 $207M 1.2M 166.63
Abbvie (ABBV) 0.5 $210M 3.7M 57.12
Schlumberger (SLB) 0.5 $207M 2.8M 73.75
Honeywell International (HON) 0.4 $177M 1.6M 112.05
Qualcomm (QCOM) 0.4 $177M 3.5M 51.14
Starbucks Corporation (SBUX) 0.4 $180M 3.0M 59.70
Nike (NKE) 0.4 $172M 2.8M 61.47
Illumina (ILMN) 0.4 $172M 1.1M 162.11
Celgene Corporation 0.4 $173M 1.7M 100.09
Barclays Bk Plc s^p 500 veqtor 0.4 $174M 1.2M 140.16
United Parcel Service (UPS) 0.4 $168M 1.6M 105.47
United Technologies Corporation 0.4 $171M 1.7M 100.10
Colgate-Palmolive Company (CL) 0.4 $166M 2.3M 70.65
Boeing Company (BA) 0.4 $162M 1.3M 126.94
Lowe's Companies (LOW) 0.4 $162M 2.1M 75.75
Tesla Motors (TSLA) 0.4 $162M 707k 229.77
U.S. Bancorp (USB) 0.3 $158M 3.9M 40.59
Simon Property (SPG) 0.3 $156M 749k 207.69
Walgreen Boots Alliance (WBA) 0.3 $155M 1.8M 84.24
Goldman Sachs (GS) 0.3 $152M 970k 156.98
Eli Lilly & Co. (LLY) 0.3 $151M 2.1M 72.01
TJX Companies (TJX) 0.3 $149M 1.9M 78.35
Accenture (ACN) 0.3 $146M 1.3M 115.40
American International (AIG) 0.3 $147M 2.7M 54.05
American Express Company (AXP) 0.3 $143M 2.3M 61.40
Costco Wholesale Corporation (COST) 0.3 $145M 918k 157.58
EOG Resources (EOG) 0.3 $144M 2.0M 72.58
Abbott Laboratories (ABT) 0.3 $138M 3.3M 41.83
Union Pacific Corporation (UNP) 0.3 $136M 1.7M 79.55
priceline.com Incorporated 0.3 $136M 106k 1288.96
Duke Energy (DUK) 0.3 $136M 1.7M 80.68
Mondelez Int (MDLZ) 0.3 $139M 3.5M 40.12
Biogen Idec (BIIB) 0.3 $134M 516k 260.32
Netflix (NFLX) 0.3 $132M 1.3M 102.23
Time Warner 0.3 $131M 1.8M 72.55
Lockheed Martin Corporation (LMT) 0.3 $129M 582k 221.50
Nextera Energy (NEE) 0.3 $127M 1.1M 118.34
Dominion Resources (D) 0.3 $125M 1.7M 75.12
Broad 0.3 $124M 801k 154.50
Dow Chemical Company 0.3 $120M 2.4M 50.86
Thermo Fisher Scientific (TMO) 0.3 $120M 850k 141.59
First Republic Bank/san F (FRCB) 0.3 $120M 1.8M 66.64
Time Warner Cable 0.3 $115M 564k 204.62
Texas Instruments Incorporated (TXN) 0.3 $117M 2.0M 57.42
Danaher Corporation (DHR) 0.3 $116M 1.2M 94.86
Southern Company (SO) 0.3 $118M 2.3M 51.73
salesforce (CRM) 0.3 $116M 1.6M 73.83
Baidu (BIDU) 0.3 $118M 617k 190.88
Alibaba Group Holding (BABA) 0.3 $116M 1.5M 79.03
Anthem (ELV) 0.3 $116M 833k 138.99
Chubb (CB) 0.3 $115M 964k 119.15
Reynolds American 0.2 $110M 2.2M 50.31
E.I. du Pont de Nemours & Company 0.2 $111M 1.8M 63.32
Target Corporation (TGT) 0.2 $111M 1.3M 82.28
Occidental Petroleum Corporation (OXY) 0.2 $106M 1.5M 68.43
FedEx Corporation (FDX) 0.2 $104M 637k 162.72
Kimberly-Clark Corporation (KMB) 0.2 $103M 769k 134.51
Royal Caribbean Cruises (RCL) 0.2 $102M 1.2M 82.15
ConocoPhillips (COP) 0.2 $103M 2.6M 40.27
Ford Motor Company (F) 0.2 $101M 7.5M 13.50
EMC Corporation 0.2 $104M 3.9M 26.65
Markel Corporation (MKL) 0.2 $104M 116k 891.57
Express Scripts Holding 0.2 $104M 1.5M 68.69
Phillips 66 (PSX) 0.2 $102M 1.2M 86.59
Paypal Holdings (PYPL) 0.2 $101M 2.6M 38.60
Aetna 0.2 $97M 862k 112.35
Praxair 0.2 $97M 845k 114.45
MetLife (MET) 0.2 $96M 2.2M 43.94
General Motors Company (GM) 0.2 $98M 3.1M 31.43
American Tower Reit (AMT) 0.2 $99M 962k 102.37
Kraft Heinz (KHC) 0.2 $99M 1.3M 78.56
PNC Financial Services (PNC) 0.2 $92M 1.1M 84.57
Adobe Systems Incorporated (ADBE) 0.2 $93M 996k 93.80
TD Ameritrade Holding 0.2 $87M 2.8M 31.53
Bank of New York Mellon Corporation (BK) 0.2 $88M 2.4M 36.83
Moody's Corporation (MCO) 0.2 $89M 921k 96.56
Caterpillar (CAT) 0.2 $90M 1.2M 76.54
Monsanto Company 0.2 $90M 1.0M 87.74
Automatic Data Processing (ADP) 0.2 $87M 973k 89.71
American Electric Power Company (AEP) 0.2 $89M 1.3M 66.40
Crown Castle Intl (CCI) 0.2 $88M 1.0M 86.50
BlackRock (BLK) 0.2 $84M 246k 340.57
Public Storage (PSA) 0.2 $85M 306k 275.83
Capital One Financial (COF) 0.2 $84M 1.2M 69.31
Cognizant Technology Solutions (CTSH) 0.2 $81M 1.3M 62.70
Martin Marietta Materials (MLM) 0.2 $79M 495k 159.51
Kroger (KR) 0.2 $80M 2.1M 38.25
McKesson Corporation (MCK) 0.2 $79M 504k 157.25
General Mills (GIS) 0.2 $82M 1.3M 63.35
Halliburton Company (HAL) 0.2 $79M 2.2M 35.72
Intuitive Surgical (ISRG) 0.2 $81M 134k 601.05
Tripadvisor (TRIP) 0.2 $79M 1.2M 66.50
Eaton (ETN) 0.2 $80M 1.3M 62.56
Cme (CME) 0.2 $74M 767k 96.05
Travelers Companies (TRV) 0.2 $74M 631k 116.71
Raytheon Company 0.2 $74M 603k 122.63
Waters Corporation (WAT) 0.2 $78M 590k 131.92
CIGNA Corporation 0.2 $75M 544k 137.24
Prudential Financial (PRU) 0.2 $76M 1.0M 72.22
CarMax (KMX) 0.2 $71M 1.4M 51.10
Northrop Grumman Corporation (NOC) 0.2 $70M 353k 197.90
Morgan Stanley (MS) 0.2 $73M 2.9M 25.01
Emerson Electric (EMR) 0.2 $72M 1.3M 54.38
Yum! Brands (YUM) 0.2 $70M 853k 81.85
eBay (EBAY) 0.2 $71M 3.0M 23.86
Marsh & McLennan Companies (MMC) 0.2 $70M 1.1M 60.79
Stryker Corporation (SYK) 0.2 $73M 680k 107.29
Exelon Corporation (EXC) 0.2 $71M 2.0M 35.86
General Dynamics Corporation (GD) 0.2 $72M 546k 131.37
C.H. Robinson Worldwide (CHRW) 0.2 $72M 963k 74.23
Industries N shs - a - (LYB) 0.2 $73M 850k 85.58
Te Connectivity Ltd for (TEL) 0.2 $70M 1.1M 61.92
Kinder Morgan (KMI) 0.2 $71M 4.0M 17.86
Charles Schwab Corporation (SCHW) 0.1 $66M 2.3M 28.02
M&T Bank Corporation (MTB) 0.1 $67M 607k 111.00
CBS Corporation 0.1 $66M 1.2M 55.09
Cardinal Health (CAH) 0.1 $68M 835k 81.95
Apache Corporation 0.1 $67M 1.4M 48.81
PPG Industries (PPG) 0.1 $65M 583k 111.49
Valero Energy Corporation (VLO) 0.1 $67M 1.0M 64.14
Becton, Dickinson and (BDX) 0.1 $66M 434k 151.82
Illinois Tool Works (ITW) 0.1 $67M 649k 102.44
Yahoo! 0.1 $67M 1.8M 36.81
Twenty-first Century Fox 0.1 $67M 2.4M 27.88
Hewlett Packard Enterprise (HPE) 0.1 $65M 3.7M 17.73
Ecolab (ECL) 0.1 $63M 567k 111.52
SYSCO Corporation (SYY) 0.1 $64M 1.4M 46.73
Sherwin-Williams Company (SHW) 0.1 $61M 215k 284.67
Johnson Controls 0.1 $62M 1.6M 38.97
Stericycle (SRCL) 0.1 $63M 497k 126.19
PG&E Corporation (PCG) 0.1 $64M 1.1M 59.72
Applied Materials (AMAT) 0.1 $60M 2.9M 21.18
Alexion Pharmaceuticals 0.1 $62M 445k 139.22
Taiwan Semiconductor Mfg (TSM) 0.1 $58M 2.2M 26.20
Waste Management (WM) 0.1 $59M 1.0M 59.00
Consolidated Edison (ED) 0.1 $56M 731k 76.62
McGraw-Hill Companies 0.1 $57M 580k 98.98
Harley-Davidson (HOG) 0.1 $56M 1.1M 51.33
Equity Residential (EQR) 0.1 $56M 752k 75.03
Air Products & Chemicals (APD) 0.1 $59M 406k 144.05
Weyerhaeuser Company (WY) 0.1 $57M 1.8M 30.98
AutoZone (AZO) 0.1 $57M 71k 796.69
PPL Corporation (PPL) 0.1 $56M 1.5M 38.07
Paccar (PCAR) 0.1 $59M 1.1M 54.69
Estee Lauder Companies (EL) 0.1 $60M 634k 94.31
Hca Holdings (HCA) 0.1 $59M 760k 78.05
Aon 0.1 $57M 548k 104.45
Intercontinental Exchange (ICE) 0.1 $56M 239k 235.14
Baxalta Incorporated 0.1 $58M 1.4M 40.40
Discover Financial Services (DFS) 0.1 $54M 1.1M 50.92
CSX Corporation (CSX) 0.1 $54M 2.1M 25.75
Regeneron Pharmaceuticals (REGN) 0.1 $55M 154k 360.44
AFLAC Incorporated (AFL) 0.1 $54M 859k 63.14
Tyson Foods (TSN) 0.1 $54M 803k 66.66
Allstate Corporation (ALL) 0.1 $54M 795k 67.37
BB&T Corporation 0.1 $52M 1.6M 33.27
AvalonBay Communities (AVB) 0.1 $55M 291k 190.20
ConAgra Foods (CAG) 0.1 $52M 1.2M 44.62
Sempra Energy (SRE) 0.1 $55M 531k 104.05
Fastenal Company (FAST) 0.1 $55M 1.1M 49.00
Constellation Brands (STZ) 0.1 $52M 343k 151.09
Humana (HUM) 0.1 $54M 296k 182.95
Chipotle Mexican Grill (CMG) 0.1 $52M 111k 470.97
Intuit (INTU) 0.1 $52M 503k 104.01
O'reilly Automotive (ORLY) 0.1 $55M 200k 273.66
Prologis (PLD) 0.1 $53M 1.2M 44.18
Welltower Inc Com reit (WELL) 0.1 $52M 742k 69.34
Corning Incorporated (GLW) 0.1 $51M 2.4M 20.89
State Street Corporation (STT) 0.1 $47M 808k 58.52
Baxter International (BAX) 0.1 $47M 1.1M 41.08
Norfolk Southern (NSC) 0.1 $50M 596k 83.25
Microchip Technology (MCHP) 0.1 $51M 1.1M 48.20
Boston Scientific Corporation (BSX) 0.1 $50M 2.6M 18.81
Ross Stores (ROST) 0.1 $48M 830k 57.90
Anadarko Petroleum Corporation 0.1 $47M 1.0M 46.57
Deere & Company (DE) 0.1 $48M 628k 76.99
Fiserv (FI) 0.1 $48M 463k 102.58
Public Service Enterprise (PEG) 0.1 $48M 1.0M 47.14
Under Armour (UAA) 0.1 $49M 582k 84.83
Ingersoll-rand Co Ltd-cl A 0.1 $49M 792k 62.01
Dollar General (DG) 0.1 $51M 597k 85.60
Perrigo Company (PRGO) 0.1 $48M 376k 127.93
Synchrony Financial (SYF) 0.1 $48M 1.7M 28.66
Archer Daniels Midland Company (ADM) 0.1 $45M 1.2M 36.31
Carnival Corporation (CCL) 0.1 $44M 825k 52.77
NVIDIA Corporation (NVDA) 0.1 $46M 1.3M 35.63
Spectra Energy 0.1 $43M 1.4M 30.60
V.F. Corporation (VFC) 0.1 $44M 685k 64.76
Tiffany & Co. 0.1 $45M 612k 73.38
CenturyLink 0.1 $45M 1.4M 31.96
Kellogg Company (K) 0.1 $45M 582k 76.55
Dollar Tree (DLTR) 0.1 $44M 532k 82.46
Xcel Energy (XEL) 0.1 $46M 1.1M 41.82
Pioneer Natural Resources (PXD) 0.1 $46M 328k 140.74
Ventas (VTR) 0.1 $43M 684k 62.96
Invesco (IVZ) 0.1 $43M 1.4M 30.77
Edison International (EIX) 0.1 $47M 649k 71.89
DTE Energy Company (DTE) 0.1 $44M 487k 90.66
Marathon Petroleum Corp (MPC) 0.1 $44M 1.2M 37.18
Delphi Automotive 0.1 $43M 568k 75.02
L Brands 0.1 $44M 499k 87.81
Liberty Global Inc C 0.1 $46M 1.2M 37.56
Equinix (EQIX) 0.1 $44M 132k 330.71
Mylan Nv 0.1 $44M 938k 46.35
Hp (HPQ) 0.1 $46M 3.7M 12.32
Ryanair Holdings (RYAAY) 0.1 $44M 514k 85.82
Hartford Financial Services (HIG) 0.1 $39M 853k 46.08
Progressive Corporation (PGR) 0.1 $41M 1.2M 35.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 482k 79.49
Cummins (CMI) 0.1 $38M 346k 109.94
Paychex (PAYX) 0.1 $42M 771k 54.01
Brown-Forman Corporation (BF.B) 0.1 $40M 402k 98.47
Electronic Arts (EA) 0.1 $41M 616k 66.11
International Paper Company (IP) 0.1 $40M 980k 41.04
Las Vegas Sands (LVS) 0.1 $41M 790k 51.68
AmerisourceBergen (COR) 0.1 $41M 473k 86.55
Mettler-Toledo International (MTD) 0.1 $38M 111k 344.76
Baker Hughes Incorporated 0.1 $38M 868k 43.83
Omni (OMC) 0.1 $41M 486k 83.23
Zimmer Holdings (ZBH) 0.1 $40M 374k 106.63
Ctrip.com International 0.1 $40M 911k 44.26
Boston Properties (BXP) 0.1 $39M 304k 127.08
American Water Works (AWK) 0.1 $41M 596k 68.93
Linkedin Corp 0.1 $42M 367k 114.35
Workday Inc cl a (WDAY) 0.1 $38M 497k 76.84
Zoetis Inc Cl A (ZTS) 0.1 $41M 933k 44.33
Tyco International 0.1 $38M 1.0M 36.71
Eversource Energy (ES) 0.1 $40M 676k 58.34
Monster Beverage Corp (MNST) 0.1 $38M 285k 133.38
Wec Energy Group (WEC) 0.1 $40M 662k 60.07
Nielsen Hldgs Plc Shs Eur 0.1 $38M 724k 52.66
Fidelity National Information Services (FIS) 0.1 $36M 568k 63.31
Ameriprise Financial (AMP) 0.1 $36M 383k 94.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $37M 1.0M 36.08
Edwards Lifesciences (EW) 0.1 $37M 424k 88.21
T. Rowe Price (TROW) 0.1 $38M 510k 73.46
Watsco, Incorporated (WSO) 0.1 $34M 250k 134.74
Molson Coors Brewing Company (TAP) 0.1 $36M 375k 96.18
Newell Rubbermaid (NWL) 0.1 $36M 810k 44.29
Whirlpool Corporation (WHR) 0.1 $37M 205k 180.34
Analog Devices (ADI) 0.1 $37M 618k 59.19
Rockwell Collins 0.1 $37M 402k 92.21
Whole Foods Market 0.1 $36M 1.1M 31.11
Clorox Company (CLX) 0.1 $35M 280k 126.06
Hershey Company (HSY) 0.1 $35M 380k 92.09
Dr Pepper Snapple 0.1 $35M 391k 89.42
Roper Industries (ROP) 0.1 $37M 203k 182.77
Varian Medical Systems 0.1 $38M 469k 80.02
Amphenol Corporation (APH) 0.1 $35M 611k 57.82
SBA Communications Corporation 0.1 $33M 334k 100.17
Activision Blizzard 0.1 $34M 1.0M 33.84
Mead Johnson Nutrition 0.1 $34M 400k 84.97
Wyndham Worldwide Corporation 0.1 $36M 468k 76.43
Skyworks Solutions (SWKS) 0.1 $37M 478k 77.90
Realty Income (O) 0.1 $36M 577k 62.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $35M 428k 81.69
Charter Communications 0.1 $34M 167k 202.43
General Growth Properties 0.1 $34M 1.1M 29.73
Juno Therapeutics 0.1 $38M 992k 38.09
Republic Services (RSG) 0.1 $32M 669k 47.65
Via 0.1 $29M 705k 41.28
Seattle Genetics 0.1 $32M 904k 35.09
FirstEnergy (FE) 0.1 $30M 845k 35.97
Cerner Corporation 0.1 $32M 605k 52.96
Citrix Systems 0.1 $33M 415k 78.58
Digital Realty Trust (DLR) 0.1 $31M 354k 88.49
Franklin Resources (BEN) 0.1 $31M 792k 39.05
Genuine Parts Company (GPC) 0.1 $31M 310k 99.36
Host Hotels & Resorts (HST) 0.1 $32M 1.9M 16.70
Newmont Mining Corporation (NEM) 0.1 $31M 1.2M 26.58
Nucor Corporation (NUE) 0.1 $31M 646k 47.30
Stanley Black & Decker (SWK) 0.1 $32M 302k 105.21
C.R. Bard 0.1 $32M 156k 202.67
Hess (HES) 0.1 $30M 560k 52.65
Parker-Hannifin Corporation (PH) 0.1 $32M 284k 111.08
Henry Schein (HSIC) 0.1 $32M 183k 172.63
Marriott International (MAR) 0.1 $33M 459k 71.18
Vornado Realty Trust (VNO) 0.1 $32M 341k 94.43
Alliance Data Systems Corporation (BFH) 0.1 $33M 152k 220.00
J.M. Smucker Company (SJM) 0.1 $31M 239k 129.84
Entergy Corporation (ETR) 0.1 $32M 400k 79.28
Essex Property Trust (ESS) 0.1 $31M 133k 233.86
MarketAxess Holdings (MKTX) 0.1 $32M 253k 124.83
Jarden Corporation 0.1 $30M 513k 58.95
SanDisk Corporation 0.1 $32M 425k 76.08
Wabtec Corporation (WAB) 0.1 $31M 389k 79.29
Rockwell Automation (ROK) 0.1 $31M 270k 113.75
St. Jude Medical 0.1 $30M 554k 55.00
HCP 0.1 $31M 959k 32.58
Alnylam Pharmaceuticals (ALNY) 0.1 $30M 479k 62.77
Motorola Solutions (MSI) 0.1 $30M 389k 75.70
Level 3 Communications 0.1 $32M 603k 52.85
Grubhub 0.1 $30M 1.2M 25.13
Willis Towers Watson (WTW) 0.1 $32M 266k 118.66
Dentsply Sirona (XRAY) 0.1 $30M 483k 61.63
CMS Energy Corporation (CMS) 0.1 $28M 660k 42.44
Northern Trust Corporation (NTRS) 0.1 $28M 436k 65.17
Affiliated Managers (AMG) 0.1 $28M 175k 162.40
Equifax (EFX) 0.1 $27M 235k 114.29
Devon Energy Corporation (DVN) 0.1 $28M 1.0M 27.44
BioMarin Pharmaceutical (BMRN) 0.1 $26M 317k 82.48
Ameren Corporation (AEE) 0.1 $25M 495k 50.10
Lennar Corporation (LEN) 0.1 $26M 541k 48.36
Autodesk (ADSK) 0.1 $26M 447k 58.31
Lincoln Electric Holdings (LECO) 0.1 $26M 447k 58.57
Mattel (MAT) 0.1 $26M 784k 33.62
Noble Energy 0.1 $27M 848k 31.41
W.W. Grainger (GWW) 0.1 $28M 118k 233.43
Vulcan Materials Company (VMC) 0.1 $28M 263k 105.57
Laboratory Corp. of America Holdings (LH) 0.1 $27M 226k 117.13
DaVita (DVA) 0.1 $27M 363k 73.38
Xilinx 0.1 $25M 521k 47.43
Mohawk Industries (MHK) 0.1 $28M 148k 190.90
Eastman Chemical Company (EMN) 0.1 $25M 344k 72.23
Campbell Soup Company (CPB) 0.1 $25M 386k 63.79
Red Hat 0.1 $27M 362k 74.51
Alcoa 0.1 $25M 2.6M 9.58
Liberty Media 0.1 $27M 1.1M 25.25
Macy's (M) 0.1 $29M 652k 44.09
Symantec Corporation 0.1 $25M 1.4M 18.38
Alleghany Corporation 0.1 $25M 50k 496.20
Agilent Technologies Inc C ommon (A) 0.1 $26M 656k 39.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 2.4M 10.34
Fifth Third Ban (FITB) 0.1 $27M 1.6M 16.69
Arch Capital Group (ACGL) 0.1 $27M 379k 71.10
Verisk Analytics (VRSK) 0.1 $25M 318k 79.92
Tesoro Corporation 0.1 $25M 287k 86.01
Abiomed 0.1 $29M 302k 94.81
Lam Research Corporation (LRCX) 0.1 $26M 316k 82.60
Starwood Hotels & Resorts Worldwide 0.1 $28M 337k 83.43
Concho Resources 0.1 $26M 254k 101.04
Hormel Foods Corporation (HRL) 0.1 $26M 590k 43.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M 131k 193.74
Church & Dwight (CHD) 0.1 $27M 290k 92.18
McCormick & Company, Incorporated (MKC) 0.1 $25M 255k 99.48
Cameron International Corporation 0.1 $26M 381k 67.05
Ellie Mae 0.1 $25M 272k 90.64
Expedia (EXPE) 0.1 $26M 245k 107.82
stock 0.1 $25M 508k 48.93
Palo Alto Networks (PANW) 0.1 $26M 161k 163.14
Fox News 0.1 $25M 875k 28.20
Tableau Software Inc Cl A 0.1 $26M 566k 45.87
Now (DNOW) 0.1 $27M 1.5M 17.72
Westrock (WRK) 0.1 $25M 640k 39.03
Loews Corporation (L) 0.1 $23M 612k 38.26
Annaly Capital Management 0.1 $22M 2.2M 10.26
Principal Financial (PFG) 0.1 $23M 588k 39.45
Lincoln National Corporation (LNC) 0.1 $21M 522k 39.20
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 477k 44.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 888k 22.71
Tractor Supply Company (TSCO) 0.1 $24M 264k 90.46
Incyte Corporation (INCY) 0.1 $24M 334k 72.47
Coach 0.1 $22M 556k 40.09
Hologic (HOLX) 0.1 $24M 694k 34.50
LKQ Corporation (LKQ) 0.1 $23M 732k 31.93
Best Buy (BBY) 0.1 $21M 633k 32.44
Regions Financial Corporation (RF) 0.1 $21M 2.7M 7.85
Autoliv (ALV) 0.1 $21M 175k 118.48
Western Digital (WDC) 0.1 $23M 489k 47.24
Hanesbrands (HBI) 0.1 $22M 788k 28.34
Cooper Companies 0.1 $23M 152k 153.97
Cincinnati Financial Corporation (CINF) 0.1 $21M 320k 65.36
Everest Re Group (EG) 0.1 $23M 117k 197.43
Masco Corporation (MAS) 0.1 $21M 666k 31.45
National-Oilwell Var 0.1 $24M 784k 31.10
Universal Health Services (UHS) 0.1 $23M 182k 124.72
Synopsys (SNPS) 0.1 $21M 424k 48.44
DISH Network 0.1 $21M 447k 46.26
Maxim Integrated Products 0.1 $21M 566k 36.78
Xerox Corporation 0.1 $20M 1.8M 11.16
Ca 0.1 $21M 675k 30.79
Linear Technology Corporation 0.1 $21M 470k 44.56
Williams Companies (WMB) 0.1 $24M 1.5M 16.07
Deluxe Corporation (DLX) 0.1 $21M 333k 62.49
D.R. Horton (DHI) 0.1 $20M 675k 30.23
Advance Auto Parts (AAP) 0.1 $23M 145k 160.34
Delta Air Lines (DAL) 0.1 $21M 436k 48.68
Micron Technology (MU) 0.1 $23M 2.2M 10.47
Key (KEY) 0.1 $22M 2.0M 11.04
Seagate Technology Com Stk 0.1 $21M 614k 34.45
Quest Diagnostics Incorporated (DGX) 0.1 $21M 291k 71.45
KLA-Tencor Corporation (KLAC) 0.1 $23M 313k 72.81
Extra Space Storage (EXR) 0.1 $22M 230k 93.46
TransDigm Group Incorporated (TDG) 0.1 $24M 108k 220.34
Ametek (AME) 0.1 $24M 479k 49.98
Federal Realty Inv. Trust 0.1 $24M 155k 156.05
EQT Corporation (EQT) 0.1 $20M 302k 67.26
Macerich Company (MAC) 0.1 $21M 266k 79.24
Kimco Realty Corporation (KIM) 0.1 $24M 829k 28.78
Udr (UDR) 0.1 $22M 563k 38.53
Xl Group 0.1 $23M 619k 36.80
Nxp Semiconductors N V (NXPI) 0.1 $22M 272k 81.07
Coca-cola Enterprises 0.1 $22M 432k 50.74
FleetCor Technologies 0.1 $23M 153k 148.75
Pvh Corporation (PVH) 0.1 $24M 243k 99.06
Michael Kors Holdings 0.1 $22M 388k 56.96
Metropcs Communications (TMUS) 0.1 $22M 579k 38.30
Hilton Worlwide Hldgs 0.1 $22M 993k 22.52
Twitter 0.1 $22M 1.3M 16.55
Sabre (SABR) 0.1 $22M 764k 28.92
Citizens Financial (CFG) 0.1 $22M 1.1M 20.95
Lendingclub 0.1 $23M 2.8M 8.30
Columbia Pipeline 0.1 $21M 818k 25.10
Ionis Pharmaceuticals (IONS) 0.1 $23M 559k 40.50
E TRADE Financial Corporation 0.0 $19M 761k 24.49
Hasbro (HAS) 0.0 $18M 227k 80.10
Lear Corporation (LEA) 0.0 $17M 152k 111.17
ICICI Bank (IBN) 0.0 $20M 2.8M 7.16
Ansys (ANSS) 0.0 $16M 183k 89.46
Leucadia National 0.0 $17M 1.0M 16.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 165k 119.83
Western Union Company (WU) 0.0 $20M 1.0M 19.29
Signature Bank (SBNY) 0.0 $17M 125k 136.12
Total System Services 0.0 $16M 329k 47.58
Interactive Brokers (IBKR) 0.0 $17M 423k 39.32
People's United Financial 0.0 $17M 1.1M 15.93
Nasdaq Omx (NDAQ) 0.0 $16M 236k 66.38
Expeditors International of Washington (EXPD) 0.0 $19M 383k 48.81
ResMed (RMD) 0.0 $16M 283k 57.82
AGL Resources 0.0 $17M 255k 65.14
AES Corporation (AES) 0.0 $16M 1.4M 11.80
Bunge 0.0 $16M 288k 56.67
Bed Bath & Beyond 0.0 $17M 347k 49.64
J.B. Hunt Transport Services (JBHT) 0.0 $16M 187k 84.24
Kohl's Corporation (KSS) 0.0 $19M 413k 46.61
NetApp (NTAP) 0.0 $17M 608k 27.29
Sealed Air (SEE) 0.0 $19M 404k 48.01
Snap-on Incorporated (SNA) 0.0 $18M 117k 156.99
Waste Connections 0.0 $16M 247k 64.59
Global Payments (GPN) 0.0 $17M 255k 65.30
Airgas 0.0 $19M 134k 141.64
Harris Corporation 0.0 $19M 249k 77.86
Nordstrom (JWN) 0.0 $17M 290k 57.21
Verisign (VRSN) 0.0 $18M 202k 88.54
Akamai Technologies (AKAM) 0.0 $20M 351k 55.57
Mid-America Apartment (MAA) 0.0 $16M 153k 102.21
International Flavors & Fragrances (IFF) 0.0 $20M 172k 113.77
United Rentals (URI) 0.0 $16M 259k 62.19
Foot Locker (FL) 0.0 $19M 298k 64.50
Interpublic Group of Companies (IPG) 0.0 $19M 805k 22.95
Goodyear Tire & Rubber Company (GT) 0.0 $18M 558k 32.98
Avnet (AVT) 0.0 $16M 359k 44.30
Gartner (IT) 0.0 $16M 178k 89.35
Fluor Corporation (FLR) 0.0 $16M 300k 53.70
Cintas Corporation (CTAS) 0.0 $18M 205k 89.81
SL Green Realty 0.0 $19M 200k 96.88
Discovery Communications 0.0 $16M 551k 28.63
Dover Corporation (DOV) 0.0 $20M 310k 64.33
Marathon Oil Corporation (MRO) 0.0 $19M 1.7M 11.14
Donaldson Company (DCI) 0.0 $20M 620k 31.91
Rite Aid Corporation 0.0 $17M 2.0M 8.15
Juniper Networks (JNPR) 0.0 $19M 728k 25.51
Celanese Corporation (CE) 0.0 $20M 299k 65.50
Atmos Energy Corporation (ATO) 0.0 $16M 214k 74.26
Acuity Brands (AYI) 0.0 $19M 86k 218.14
CenterPoint Energy (CNP) 0.0 $19M 908k 20.92
L-3 Communications Holdings 0.0 $19M 161k 118.50
Alliant Energy Corporation (LNT) 0.0 $17M 233k 74.28
Southwest Airlines (LUV) 0.0 $17M 376k 44.80
SCANA Corporation 0.0 $20M 279k 70.15
Textron (TXT) 0.0 $20M 545k 36.46
Cimarex Energy 0.0 $18M 186k 97.27
BorgWarner (BWA) 0.0 $18M 461k 38.40
Centene Corporation (CNC) 0.0 $19M 314k 61.57
Cheniere Energy (LNG) 0.0 $16M 463k 33.83
MGM Resorts International. (MGM) 0.0 $19M 897k 21.44
Myriad Genetics (MYGN) 0.0 $18M 490k 37.43
Kansas City Southern 0.0 $19M 217k 85.45
Ihs 0.0 $17M 135k 124.16
Teradyne (TER) 0.0 $17M 780k 21.59
AECOM Technology Corporation (ACM) 0.0 $16M 516k 30.79
Ball Corporation (BALL) 0.0 $18M 258k 71.29
Pinnacle West Capital Corporation (PNW) 0.0 $17M 230k 75.07
Signet Jewelers (SIG) 0.0 $19M 149k 124.03
Mosaic (MOS) 0.0 $18M 680k 27.00
Cbre Group Inc Cl A (CBRE) 0.0 $17M 600k 28.82
Fortune Brands (FBIN) 0.0 $18M 314k 56.04
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 120k 130.55
Vantiv Inc Cl A 0.0 $17M 313k 53.88
Servicenow (NOW) 0.0 $18M 295k 61.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18M 321k 55.29
Liberty Global Inc Com Ser A 0.0 $19M 504k 38.50
Quintiles Transnatio Hldgs I 0.0 $19M 288k 65.10
Mallinckrodt Pub 0.0 $17M 284k 61.28
Sirius Xm Holdings (SIRI) 0.0 $16M 4.1M 3.95
Pentair cs (PNR) 0.0 $19M 353k 54.26
Ally Financial (ALLY) 0.0 $19M 1.0M 18.72
Fnf (FNF) 0.0 $17M 505k 33.90
Iron Mountain (IRM) 0.0 $20M 590k 33.91
Vareit, Inc reits 0.0 $16M 1.8M 8.87
Packaging Corporation of America (PKG) 0.0 $14M 237k 60.40
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.6M 9.54
Crown Holdings (CCK) 0.0 $14M 276k 49.59
SEI Investments Company (SEIC) 0.0 $12M 284k 43.05
Pulte (PHM) 0.0 $12M 615k 18.71
Spdr S&p 500 Etf (SPY) 0.0 $13M 62k 205.56
FMC Technologies 0.0 $12M 454k 27.36
H&R Block (HRB) 0.0 $13M 479k 26.42
Leggett & Platt (LEG) 0.0 $13M 265k 48.40
Polaris Industries (PII) 0.0 $12M 126k 98.48
Trimble Navigation (TRMB) 0.0 $13M 511k 24.80
Avery Dennison Corporation (AVY) 0.0 $14M 187k 72.11
BE Aerospace 0.0 $14M 301k 46.12
Comerica Incorporated (CMA) 0.0 $13M 348k 37.87
Darden Restaurants (DRI) 0.0 $15M 232k 66.30
TECO Energy 0.0 $13M 479k 27.53
Unum (UNM) 0.0 $15M 482k 30.92
Helmerich & Payne (HP) 0.0 $15M 257k 58.72
Arrow Electronics (ARW) 0.0 $12M 193k 64.41
Gap (GPS) 0.0 $15M 506k 29.40
Torchmark Corporation 0.0 $14M 250k 54.16
Staples 0.0 $15M 1.3M 11.03
Harman International Industries 0.0 $13M 143k 89.04
Manpower (MAN) 0.0 $15M 188k 81.42
W.R. Berkley Corporation (WRB) 0.0 $13M 225k 56.20
Msci (MSCI) 0.0 $14M 189k 74.08
Discovery Communications 0.0 $15M 545k 27.00
WABCO Holdings 0.0 $12M 110k 106.92
Frontier Communications 0.0 $13M 2.3M 5.59
New York Community Ban (NYCB) 0.0 $16M 974k 15.90
Axis Capital Holdings (AXS) 0.0 $12M 224k 55.46
Robert Half International (RHI) 0.0 $12M 262k 46.58
Wynn Resorts (WYNN) 0.0 $15M 164k 93.43
Cablevision Systems Corporation 0.0 $13M 393k 33.00
Quanta Services (PWR) 0.0 $13M 593k 22.56
CF Industries Holdings (CF) 0.0 $15M 469k 31.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.1M 12.06
GameStop (GME) 0.0 $14M 427k 31.73
Oge Energy Corp (OGE) 0.0 $12M 410k 28.63
Raymond James Financial (RJF) 0.0 $15M 314k 47.61
Ashland 0.0 $15M 131k 109.96
Credicorp (BAP) 0.0 $13M 98k 131.01
Flowserve Corporation (FLS) 0.0 $12M 269k 44.41
Lululemon Athletica (LULU) 0.0 $15M 222k 67.71
Medivation 0.0 $15M 324k 45.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 141k 87.47
Duke Realty Corporation 0.0 $15M 668k 22.54
F5 Networks (FFIV) 0.0 $15M 141k 105.85
Albemarle Corporation (ALB) 0.0 $14M 222k 63.93
Mednax (MD) 0.0 $12M 189k 64.62
Oneok (OKE) 0.0 $13M 436k 29.86
Regency Centers Corporation (REG) 0.0 $14M 185k 74.85
American Capital Agency 0.0 $14M 775k 18.63
Sensata Technologies Hldg Bv 0.0 $13M 332k 38.84
Camden Property Trust (CPT) 0.0 $15M 180k 84.09
Hldgs (UAL) 0.0 $11M 191k 59.86
Hollyfrontier Corp 0.0 $13M 360k 35.32
Ralph Lauren Corp (RL) 0.0 $12M 120k 96.26
Xylem (XYL) 0.0 $14M 351k 40.90
Adt 0.0 $14M 328k 41.26
Whitewave Foods 0.0 $14M 349k 40.64
Cdw (CDW) 0.0 $12M 293k 41.50
American Airls (AAL) 0.0 $14M 334k 41.01
Aramark Hldgs (ARMK) 0.0 $15M 461k 33.12
Endo International (ENDPQ) 0.0 $12M 422k 28.15
Voya Financial (VOYA) 0.0 $14M 462k 29.77
Weatherford Intl Plc ord 0.0 $14M 1.7M 7.78
Liberty Media Corp Del Com Ser C 0.0 $15M 401k 38.09
Cdk Global Inc equities 0.0 $13M 274k 46.55
Wayfair (W) 0.0 $14M 321k 43.22
Qorvo (QRVO) 0.0 $15M 301k 50.41
Tegna (TGNA) 0.0 $12M 520k 23.46
Cit 0.0 $11M 343k 31.03
Infosys Technologies (INFY) 0.0 $8.6M 451k 19.02
NRG Energy (NRG) 0.0 $11M 841k 13.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0M 182k 38.76
Assurant (AIZ) 0.0 $11M 138k 77.15
AutoNation (AN) 0.0 $6.9M 148k 46.68
Range Resources (RRC) 0.0 $11M 333k 32.38
Dick's Sporting Goods (DKS) 0.0 $8.6M 183k 46.75
Teva Pharmaceutical Industries (TEVA) 0.0 $9.7M 181k 53.51
Core Laboratories 0.0 $9.3M 83k 112.42
Nuance Communications 0.0 $9.2M 495k 18.69
Ritchie Bros. Auctioneers Inco 0.0 $10M 373k 27.08
Teradata Corporation (TDC) 0.0 $7.8M 298k 26.24
Dun & Bradstreet Corporation 0.0 $7.0M 68k 103.08
AGCO Corporation (AGCO) 0.0 $7.2M 145k 49.70
Patterson Companies (PDCO) 0.0 $9.2M 198k 46.53
Jacobs Engineering 0.0 $11M 251k 43.55
Murphy Oil Corporation (MUR) 0.0 $8.3M 331k 25.19
Toll Brothers (TOL) 0.0 $9.8M 332k 29.51
FLIR Systems 0.0 $9.2M 278k 32.95
Hertz Global Holdings 0.0 $8.4M 794k 10.53
Calpine Corporation 0.0 $11M 696k 15.17
W.R. Grace & Co. 0.0 $10M 145k 71.18
NetEase (NTES) 0.0 $7.9M 55k 143.58
Dolby Laboratories (DLB) 0.0 $11M 247k 43.46
Eaton Vance 0.0 $7.6M 228k 33.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 89k 117.32
Marvell Technology Group 0.0 $8.4M 819k 10.31
Zions Bancorporation (ZION) 0.0 $8.2M 339k 24.21
FMC Corporation (FMC) 0.0 $11M 266k 40.37
Kirby Corporation (KEX) 0.0 $11M 175k 60.29
Qiagen 0.0 $7.8M 350k 22.34
Chicago Bridge & Iron Company 0.0 $6.9M 189k 36.59
United Therapeutics Corporation (UTHR) 0.0 $10M 91k 111.43
VMware 0.0 $8.2M 157k 52.31
Scripps Networks Interactive 0.0 $9.9M 152k 65.50
Liberty Property Trust 0.0 $9.8M 294k 33.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11M 60k 176.63
Garmin (GRMN) 0.0 $9.0M 224k 39.96
Fortinet (FTNT) 0.0 $8.9M 291k 30.63
Financial Engines 0.0 $8.1M 257k 31.43
Yandex Nv-a (YNDX) 0.0 $11M 723k 15.32
Alkermes (ALKS) 0.0 $9.9M 290k 34.19
Realogy Hldgs (HOUS) 0.0 $10M 283k 36.11
Liberty Media 0.0 $7.0M 180k 38.63
News (NWSA) 0.0 $10M 779k 12.77
Bluebird Bio (BLUE) 0.0 $7.0M 164k 42.50
Envision Healthcare Hlds 0.0 $7.6M 373k 20.40
Brixmor Prty (BRX) 0.0 $9.3M 361k 25.62
Navient Corporation equity (NAVI) 0.0 $9.1M 759k 11.97
Ims Health Holdings 0.0 $8.8M 331k 26.55
Axalta Coating Sys (AXTA) 0.0 $8.7M 297k 29.20
Edgewell Pers Care (EPC) 0.0 $9.9M 123k 80.53
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.6M 364k 23.73
America Movil Sab De Cv spon adr l 0.0 $5.5M 356k 15.53
Melco Crown Entertainment (MLCO) 0.0 $3.5M 210k 16.51
Fomento Economico Mexicano SAB (FMX) 0.0 $4.5M 47k 96.31
Broadridge Financial Solutions (BR) 0.0 $3.0M 50k 59.32
Legg Mason 0.0 $6.6M 190k 34.68
Continental Resources 0.0 $5.4M 178k 30.36
Ryder System (R) 0.0 $5.7M 88k 64.78
Sonoco Products Company (SON) 0.0 $2.5M 52k 48.58
Zebra Technologies (ZBRA) 0.0 $6.1M 88k 69.00
SVB Financial (SIVBQ) 0.0 $2.8M 27k 102.06
Taro Pharmaceutical Industries (TARO) 0.0 $2.3M 16k 143.25
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.1M 35k 88.71
HDFC Bank (HDB) 0.0 $3.8M 61k 61.63
Southwestern Energy Company (SWN) 0.0 $6.3M 784k 8.07
SPDR Gold Trust (GLD) 0.0 $4.3M 37k 117.64
New Oriental Education & Tech 0.0 $3.0M 86k 34.60
AMN Healthcare Services (AMN) 0.0 $3.1M 92k 33.60
Amer (UHAL) 0.0 $5.6M 16k 357.32
Siliconware Precision Industries 0.0 $2.8M 353k 7.97
Banco Itau Holding Financeira (ITUB) 0.0 $5.1M 594k 8.59
Oceaneering International (OII) 0.0 $6.4M 193k 33.24
Bancolombia (CIB) 0.0 $2.3M 68k 34.18
Wipro (WIT) 0.0 $3.5M 275k 12.58
Westlake Chemical Corporation (WLK) 0.0 $4.1M 89k 46.30
Genomic Health 0.0 $4.0M 161k 24.77
Southern Copper Corporation (SCCO) 0.0 $6.2M 222k 27.71
BRF Brasil Foods SA (BRFS) 0.0 $2.5M 176k 14.22
iShares Dow Jones US Real Estate (IYR) 0.0 $3.6M 46k 77.87
NetSuite 0.0 $5.1M 75k 68.49
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0M 158k 25.16
Embraer S A (ERJ) 0.0 $2.9M 110k 26.36
Howard Hughes 0.0 $6.4M 61k 105.89
Youku 0.0 $2.3M 85k 27.49
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.2M 124k 33.76
TAL Education (TAL) 0.0 $3.5M 71k 49.68
Qihoo 360 Technologies Co Lt 0.0 $4.9M 65k 75.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.4M 267k 12.88
Sprint 0.0 $5.3M 1.5M 3.48
Blackhawk Network Hldgs Inc cl a 0.0 $3.1M 90k 34.30
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.9M 453k 8.69
58 Com Inc spon adr rep a 0.0 $2.6M 46k 55.65
Antero Res (AR) 0.0 $3.9M 156k 24.87
Autohome Inc- (ATHM) 0.0 $5.0M 178k 27.94
Jd (JD) 0.0 $6.2M 235k 26.50
Mobileye 0.0 $6.0M 162k 37.29
Great Wastern Ban 0.0 $4.6M 171k 27.27
Orbital Atk 0.0 $4.3M 50k 86.94
Gannett 0.0 $5.8M 383k 15.14
AU Optronics 0.0 $354k 120k 2.95
Banco Santander (BSBR) 0.0 $244k 52k 4.66
Mobile TeleSystems OJSC 0.0 $1.2M 153k 8.09
Companhia Siderurgica Nacional (SID) 0.0 $253k 129k 1.97
Grupo Televisa (TV) 0.0 $2.0M 73k 27.46
Sociedad Quimica y Minera (SQM) 0.0 $405k 20k 20.56
Compania de Minas Buenaventura SA (BVN) 0.0 $1.8M 250k 7.36
Gerdau SA (GGB) 0.0 $429k 241k 1.78
Genworth Financial (GNW) 0.0 $285k 104k 2.73
SLM Corporation (SLM) 0.0 $163k 26k 6.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 14k 83.03
Philippine Long Distance Telephone 0.0 $557k 13k 43.31
Avon Products 0.0 $163k 34k 4.82
R.R. Donnelley & Sons Company 0.0 $182k 11k 16.38
Transocean (RIG) 0.0 $275k 30k 9.14
Supervalu 0.0 $116k 20k 5.77
Office Depot 0.0 $129k 18k 7.10
NiSource (NI) 0.0 $825k 35k 23.56
Berkshire Hathaway (BRK.A) 0.0 $1.7M 8.00 213500.00
Cemex SAB de CV (CX) 0.0 $2.2M 298k 7.28
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 62k 19.28
ITC Holdings 0.0 $732k 17k 43.56
Chesapeake Energy Corporation 0.0 $582k 141k 4.12
Whiting Petroleum Corporation 0.0 $242k 30k 7.97
Southwest Gas Corporation (SWX) 0.0 $341k 5.2k 65.78
CONSOL Energy 0.0 $174k 15k 11.28
Grupo Aeroportuario del Sureste (ASR) 0.0 $332k 2.2k 150.02
Companhia Energetica Minas Gerais (CIG) 0.0 $397k 176k 2.26
Centrais Eletricas Brasileiras (EBR) 0.0 $18k 10k 1.80
Companhia de Saneamento Basi (SBS) 0.0 $694k 105k 6.60
Companhia Paranaense de Energia 0.0 $210k 27k 7.92
Banco Santander-Chile (BSAC) 0.0 $433k 22k 19.33
Community Health Systems (CYH) 0.0 $239k 13k 18.51
Ingram Micro 0.0 $453k 13k 35.90
Banco de Chile (BCH) 0.0 $846k 13k 64.49
Companhia Brasileira de Distrib. 0.0 $493k 35k 13.91
CPFL Energia 0.0 $244k 22k 10.90
Empresa Nacional de Electricidad 0.0 $1.1M 26k 41.61
Laclede 0.0 $321k 4.7k 67.66
New Jersey Resources Corporation (NJR) 0.0 $342k 9.4k 36.43
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 26k 45.20
Tata Motors 0.0 $857k 30k 29.05
Advanced Semiconductor Engineering 0.0 $597k 102k 5.85
Denbury Resources 0.0 $177k 80k 2.21
World Fuel Services Corporation (WKC) 0.0 $224k 4.6k 48.50
United Microelectronics (UMC) 0.0 $1.5M 713k 2.08
Aqua America 0.0 $617k 19k 31.81
United States Steel Corporation (X) 0.0 $311k 19k 16.04
Compania Cervecerias Unidas (CCU) 0.0 $1.9M 85k 22.45
NorthWestern Corporation (NWE) 0.0 $325k 5.3k 61.66
Piedmont Natural Gas Company 0.0 $533k 8.9k 59.86
Tech Data Corporation 0.0 $258k 3.4k 76.88
WGL Holdings 0.0 $395k 5.5k 72.44
Enersis 0.0 $684k 49k 13.91
Braskem SA (BAK) 0.0 $206k 16k 12.91
PowerShares QQQ Trust, Series 1 0.0 $655k 6.0k 109.17
Nabors Industries 0.0 $174k 19k 9.21
Fibria Celulose 0.0 $1.3M 153k 8.48
SouFun Holdings 0.0 $1.4M 226k 5.99
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $147k 51k 2.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 114.62
Targa Res Corp (TRGP) 0.0 $533k 18k 29.86
Barclays Bk Plc ipth crude oil 0.0 $1.8M 125k 14.29
Tim Participacoes Sa- 0.0 $1.0M 94k 11.06
Telefonica Brasil Sa 0.0 $868k 70k 12.48
Ensco Plc Shs Class A 0.0 $231k 22k 10.37
Lan Airlines Sa- (LTMAY) 0.0 $294k 42k 7.01
REPCOM cla 0.0 $1.8M 29k 61.59
Noble Corp Plc equity 0.0 $224k 22k 10.34
qunar Cayman Is Ltd spns adr cl b 0.0 $1.5M 38k 39.69
One Gas (OGS) 0.0 $349k 5.7k 61.14
Zillow Group Inc Cl A (ZG) 0.0 $1.7M 65k 25.56
Chemours (CC) 0.0 $203k 29k 7.00