Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking as of June 30, 2016

Portfolio Holdings for Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking holds 778 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $1.1B 12M 95.60
Amazon (AMZN) 1.9 $845M 1.2M 715.62
Exxon Mobil Corporation (XOM) 1.8 $824M 8.8M 93.74
Microsoft Corporation (MSFT) 1.8 $815M 16M 51.17
Johnson & Johnson (JNJ) 1.6 $718M 5.9M 121.30
Facebook Inc cl a (META) 1.5 $690M 6.0M 114.28
General Electric Company 1.3 $610M 19M 31.48
At&t (T) 1.3 $613M 14M 43.21
Alphabet Inc Class C cs (GOOG) 1.2 $556M 803k 692.10
Verizon Communications (VZ) 1.1 $516M 9.2M 55.84
Procter & Gamble Company (PG) 1.1 $499M 5.9M 84.67
Pfizer (PFE) 1.1 $492M 14M 35.21
Wells Fargo & Company (WFC) 1.1 $491M 10M 47.33
JPMorgan Chase & Co. (JPM) 1.1 $479M 7.7M 62.14
Alphabet Inc Class A cs (GOOGL) 1.1 $477M 677k 703.53
Chevron Corporation (CVX) 1.0 $443M 4.2M 104.83
Coca-Cola Company (KO) 0.9 $402M 8.9M 45.33
Merck & Co (MRK) 0.8 $373M 6.5M 57.61
Philip Morris International (PM) 0.8 $358M 3.5M 101.72
Comcast Corporation (CMCSA) 0.8 $357M 5.5M 65.19
Berkshire Hathaway (BRK.B) 0.8 $357M 2.5M 144.79
Home Depot (HD) 0.7 $334M 2.6M 127.69
Intel Corporation (INTC) 0.7 $331M 10M 32.80
Pepsi (PEP) 0.7 $332M 3.1M 105.94
Visa (V) 0.7 $331M 4.5M 74.17
Cisco Systems (CSCO) 0.7 $329M 12M 28.69
Altria (MO) 0.7 $313M 4.5M 68.96
Walt Disney Company (DIS) 0.7 $311M 3.2M 97.82
International Business Machines (IBM) 0.7 $294M 1.9M 151.78
UnitedHealth (UNH) 0.6 $292M 2.1M 141.20
Bank of America Corporation (BAC) 0.6 $289M 22M 13.27
Oracle Corporation (ORCL) 0.6 $274M 6.7M 40.93
Citigroup (C) 0.6 $267M 6.3M 42.39
Wal-Mart Stores (WMT) 0.6 $258M 3.5M 73.02
Bristol Myers Squibb (BMY) 0.6 $257M 3.5M 73.55
Medtronic (MDT) 0.6 $254M 2.9M 86.77
Amgen (AMGN) 0.6 $252M 1.7M 152.15
Schlumberger (SLB) 0.5 $245M 3.1M 79.08
MasterCard Incorporated (MA) 0.5 $238M 2.7M 88.06
McDonald's Corporation (MCD) 0.5 $237M 2.0M 120.34
CVS Caremark Corporation (CVS) 0.5 $236M 2.5M 95.74
Gilead Sciences (GILD) 0.5 $237M 2.8M 83.42
Abbvie (ABBV) 0.5 $224M 3.6M 61.91
3M Company (MMM) 0.5 $218M 1.2M 175.12
Alibaba Group Holding (BABA) 0.4 $193M 2.4M 79.53
Allergan 0.4 $192M 830k 231.09
Eli Lilly & Co. (LLY) 0.4 $184M 2.3M 78.75
Honeywell International (HON) 0.4 $184M 1.6M 116.32
Starbucks Corporation (SBUX) 0.4 $180M 3.2M 57.12
United Parcel Service (UPS) 0.4 $176M 1.6M 107.72
Colgate-Palmolive Company (CL) 0.4 $177M 2.4M 73.20
Qualcomm (QCOM) 0.4 $175M 3.3M 53.57
Walgreen Boots Alliance 0.4 $171M 2.1M 83.27
Celgene Corporation 0.4 $167M 1.7M 98.63
Simon Property (SPG) 0.4 $169M 780k 216.90
Boeing Company (BA) 0.4 $165M 1.3M 129.87
United Technologies Corporation 0.4 $166M 1.6M 102.55
Lowe's Companies (LOW) 0.4 $165M 2.1M 79.17
Tesla Motors (TSLA) 0.3 $160M 756k 212.28
U.S. Bancorp (USB) 0.3 $153M 3.8M 40.33
Nike (NKE) 0.3 $156M 2.8M 55.20
Illumina (ILMN) 0.3 $155M 1.1M 140.38
Mondelez Int (MDLZ) 0.3 $157M 3.4M 45.51
Union Pacific Corporation (UNP) 0.3 $149M 1.7M 87.25
EOG Resources (EOG) 0.3 $150M 1.8M 83.42
Barclays Bk Plc s^p 500 veqtor 0.3 $149M 1.1M 132.44
Duke Energy (DUK) 0.3 $149M 1.7M 85.79
Costco Wholesale Corporation (COST) 0.3 $147M 935k 157.04
Nextera Energy (NEE) 0.3 $146M 1.1M 130.40
Accenture (ACN) 0.3 $148M 1.3M 113.29
Baidu (BIDU) 0.3 $148M 893k 165.15
Goldman Sachs (GS) 0.3 $143M 962k 148.58
American Express Company (AXP) 0.3 $139M 2.3M 60.76
Lockheed Martin Corporation (LMT) 0.3 $143M 575k 248.17
Abbott Laboratories (ABT) 0.3 $135M 3.4M 39.31
Dominion Resources (D) 0.3 $139M 1.8M 77.93
TJX Companies (TJX) 0.3 $136M 1.8M 77.23
Dow Chemical Company 0.3 $134M 2.7M 49.71
Southern Company (SO) 0.3 $130M 2.4M 53.63
priceline.com Incorporated 0.3 $132M 106k 1248.41
American International (AIG) 0.3 $134M 2.5M 52.89
Time Warner 0.3 $129M 1.8M 73.54
Reynolds American 0.3 $126M 2.3M 53.93
Texas Instruments Incorporated (TXN) 0.3 $129M 2.1M 62.65
Chubb (CB) 0.3 $128M 980k 130.71
Broad 0.3 $127M 815k 155.40
Biogen Idec (BIIB) 0.3 $124M 511k 241.82
Danaher Corporation (DHR) 0.3 $125M 1.2M 101.00
Netflix (NFLX) 0.3 $122M 1.3M 91.48
First Republic Bank/san F (FRCB) 0.3 $122M 1.7M 69.99
Thermo Fisher Scientific (TMO) 0.3 $120M 812k 147.76
Occidental Petroleum Corporation (OXY) 0.3 $119M 1.6M 75.56
salesforce (CRM) 0.3 $120M 1.5M 79.41
E.I. du Pont de Nemours & Company 0.2 $114M 1.8M 64.80
Aetna 0.2 $116M 950k 122.13
ConocoPhillips (COP) 0.2 $113M 2.6M 43.60
Express Scripts Holding 0.2 $113M 1.5M 75.80
Kraft Heinz (KHC) 0.2 $113M 1.3M 88.48
Kimberly-Clark Corporation (KMB) 0.2 $107M 780k 137.48
EMC Corporation 0.2 $108M 4.0M 27.17
Markel Corporation (MKL) 0.2 $110M 115k 952.78
Anthem (ELV) 0.2 $110M 837k 131.34
Crown Castle Intl (CCI) 0.2 $110M 1.1M 101.43
Monsanto Company 0.2 $106M 1.0M 103.41
American Tower Reit (AMT) 0.2 $107M 941k 113.61
Adobe Systems Incorporated (ADBE) 0.2 $99M 1.0M 95.79
Automatic Data Processing (ADP) 0.2 $98M 1.1M 91.87
General Mills (GIS) 0.2 $102M 1.4M 71.32
Target Corporation (TGT) 0.2 $100M 1.4M 69.82
American Electric Power Company (AEP) 0.2 $100M 1.4M 70.09
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $99M 434k 228.64
Martin Marietta Materials (MLM) 0.2 $96M 497k 192.00
Ford Motor Company (F) 0.2 $95M 7.6M 12.57
Paypal Holdings (PYPL) 0.2 $95M 2.6M 36.51
Bank of New York Mellon Corporation (BK) 0.2 $91M 2.3M 38.85
Caterpillar (CAT) 0.2 $90M 1.2M 75.81
FedEx Corporation (FDX) 0.2 $91M 597k 151.78
Public Storage (PSA) 0.2 $89M 348k 255.59
McKesson Corporation (MCK) 0.2 $93M 500k 186.65
Intuitive Surgical (ISRG) 0.2 $89M 135k 661.41
BlackRock 0.2 $85M 248k 342.53
Cme (CME) 0.2 $85M 875k 97.40
PNC Financial Services (PNC) 0.2 $87M 1.1M 81.39
Moody's Corporation (MCO) 0.2 $85M 910k 93.71
NVIDIA Corporation (NVDA) 0.2 $88M 1.9M 47.01
Halliburton Company (HAL) 0.2 $88M 1.9M 45.29
Stryker Corporation (SYK) 0.2 $86M 714k 119.83
MetLife (MET) 0.2 $88M 2.2M 39.83
General Motors Company (GM) 0.2 $88M 3.1M 28.30
Raytheon Company 0.2 $84M 618k 135.95
Marsh & McLennan Companies (MMC) 0.2 $82M 1.2M 68.46
Praxair 0.2 $83M 740k 112.39
General Dynamics Corporation (GD) 0.2 $80M 576k 139.24
Phillips 66 (PSX) 0.2 $83M 1.0M 79.34
Cognizant Technology Solutions (CTSH) 0.2 $77M 1.3M 57.24
TD Ameritrade Holding 0.2 $77M 2.7M 28.47
Northrop Grumman Corporation (NOC) 0.2 $79M 357k 222.28
Royal Caribbean Cruises (RCL) 0.2 $78M 1.2M 67.15
Travelers Companies (TRV) 0.2 $75M 633k 119.04
Morgan Stanley (MS) 0.2 $77M 3.0M 25.98
Waters Corporation (WAT) 0.2 $79M 558k 140.65
Kroger (KR) 0.2 $75M 2.0M 36.79
Becton, Dickinson and (BDX) 0.2 $80M 469k 169.59
PG&E Corporation (PCG) 0.2 $75M 1.2M 63.92
C.H. Robinson Worldwide (CHRW) 0.2 $76M 1.0M 74.25
Kinder Morgan (KMI) 0.2 $76M 4.0M 18.72
Tripadvisor (TRIP) 0.2 $79M 1.2M 64.30
CIGNA Corporation 0.2 $71M 552k 127.99
Prudential Financial (PRU) 0.2 $73M 1.0M 71.34
Eaton (ETN) 0.2 $73M 1.2M 59.73
Ecolab (ECL) 0.1 $69M 583k 118.60
M&T Bank Corporation (MTB) 0.1 $71M 597k 118.23
Waste Management (WM) 0.1 $70M 1.1M 66.27
Cardinal Health (CAH) 0.1 $67M 856k 78.01
Johnson Controls 0.1 $68M 1.5M 44.26
Emerson Electric (EMR) 0.1 $69M 1.3M 52.16
Yum! Brands (YUM) 0.1 $69M 827k 82.92
Capital One Financial (COF) 0.1 $68M 1.1M 63.51
Exelon Corporation (EXC) 0.1 $69M 1.9M 36.36
Illinois Tool Works (ITW) 0.1 $69M 657k 104.16
Yahoo! 0.1 $68M 1.8M 37.56
Intercontinental Exchange (ICE) 0.1 $66M 259k 255.96
Baxter International (BAX) 0.1 $62M 1.4M 45.22
Consolidated Edison (ED) 0.1 $63M 783k 80.44
Apache Corporation 0.1 $64M 1.1M 55.67
CarMax (KMX) 0.1 $65M 1.3M 49.03
Sherwin-Williams Company (SHW) 0.1 $63M 214k 293.67
AFLAC Incorporated (AFL) 0.1 $63M 870k 72.16
Boston Scientific Corporation (BSX) 0.1 $63M 2.7M 23.37
AutoZone (AZO) 0.1 $66M 83k 793.84
Sempra Energy (SRE) 0.1 $63M 550k 114.02
Applied Materials (AMAT) 0.1 $66M 2.8M 23.97
Estee Lauder Companies (EL) 0.1 $64M 705k 91.02
Twenty-first Century Fox 0.1 $62M 2.3M 27.05
Hewlett Packard Enterprise (HPE) 0.1 $65M 3.6M 18.27
Charles Schwab Corporation (SCHW) 0.1 $60M 2.4M 25.31
PPG Industries (PPG) 0.1 $60M 574k 104.15
SYSCO Corporation (SYY) 0.1 $60M 1.2M 50.74
Air Products & Chemicals (APD) 0.1 $59M 417k 142.04
BB&T Corporation 0.1 $59M 1.6M 35.61
Weyerhaeuser Company (WY) 0.1 $59M 2.0M 29.77
AvalonBay Communities (AVB) 0.1 $58M 322k 180.39
PPL Corporation (PPL) 0.1 $59M 1.6M 37.75
Constellation Brands (STZ) 0.1 $60M 362k 165.40
Ctrip.com International 0.1 $58M 1.4M 41.20
Dollar General (DG) 0.1 $59M 625k 94.00
Industries N shs - a - (LYB) 0.1 $59M 789k 74.42
Te Connectivity Ltd for 0.1 $58M 1.0M 57.11
Prologis (PLD) 0.1 $59M 1.2M 49.04
Aon 0.1 $60M 547k 109.23
Welltower Inc Com reit (WELL) 0.1 $60M 792k 76.17
S&p Global (SPGI) 0.1 $61M 566k 107.26
Taiwan Semiconductor Mfg (TSM) 0.1 $57M 2.2M 26.23
Discover Financial Services 0.1 $54M 1.0M 53.59
CSX Corporation (CSX) 0.1 $55M 2.1M 26.08
Regeneron Pharmaceuticals (REGN) 0.1 $55M 156k 349.23
Archer Daniels Midland Company (ADM) 0.1 $52M 1.2M 42.89
CBS Corporation 0.1 $56M 1.0M 54.44
Newell Rubbermaid (NWL) 0.1 $57M 1.2M 48.57
Equity Residential (EQR) 0.1 $54M 778k 68.88
Tyson Foods (TSN) 0.1 $54M 808k 66.79
Valero Energy Corporation (VLO) 0.1 $53M 1.0M 51.00
Allstate Corporation (ALL) 0.1 $55M 782k 69.95
Anadarko Petroleum Corporation 0.1 $55M 1.0M 53.25
eBay (EBAY) 0.1 $55M 2.3M 23.41
Hershey Company (HSY) 0.1 $55M 482k 113.49
Xcel Energy (XEL) 0.1 $53M 1.2M 44.78
Paccar (PCAR) 0.1 $56M 1.1M 51.87
Verisk Analytics (VRSK) 0.1 $54M 664k 81.08
Ventas (VTR) 0.1 $53M 723k 72.82
Humana (HUM) 0.1 $54M 299k 179.88
Intuit (INTU) 0.1 $55M 496k 111.61
Alexion Pharmaceuticals 0.1 $53M 453k 116.76
O'reilly Automotive (ORLY) 0.1 $56M 206k 271.10
Hca Holdings (HCA) 0.1 $56M 726k 77.01
Equinix (EQIX) 0.1 $54M 139k 387.73
Fidelity National Information Services (FIS) 0.1 $49M 664k 73.68
Norfolk Southern (NSC) 0.1 $51M 602k 85.13
Microchip Technology (MCHP) 0.1 $51M 997k 50.76
Paychex (PAYX) 0.1 $52M 880k 59.50
Spectra Energy 0.1 $52M 1.4M 36.63
Stericycle (SRCL) 0.1 $49M 471k 104.12
Kellogg Company (K) 0.1 $52M 633k 81.65
Dollar Tree (DLTR) 0.1 $49M 524k 94.24
ConAgra Foods (CAG) 0.1 $52M 1.1M 47.81
Fiserv (FI) 0.1 $49M 449k 108.73
Fastenal Company (FAST) 0.1 $50M 1.1M 44.39
Pioneer Natural Resources 0.1 $50M 329k 151.21
Zimmer Holdings (ZBH) 0.1 $49M 404k 120.38
Edison International (EIX) 0.1 $51M 656k 77.67
MarketAxess Holdings (MKTX) 0.1 $52M 358k 145.40
Corning Incorporated (GLW) 0.1 $46M 2.2M 20.48
State Street Corporation (STT) 0.1 $44M 812k 53.92
Edwards Lifesciences (EW) 0.1 $44M 439k 99.73
Newmont Mining Corporation (NEM) 0.1 $45M 1.1M 39.12
Ross Stores (ROST) 0.1 $47M 836k 56.69
Harley-Davidson (HOG) 0.1 $46M 1.0M 45.30
Electronic Arts (EA) 0.1 $48M 629k 75.76
International Paper Company (IP) 0.1 $44M 1.0M 42.38
Deere & Company (DE) 0.1 $44M 546k 81.04
Clorox Company (CLX) 0.1 $44M 317k 138.39
Public Service Enterprise (PEG) 0.1 $48M 1.0M 46.61
Activision Blizzard 0.1 $46M 1.2M 39.63
Chipotle Mexican Grill (CMG) 0.1 $46M 113k 402.76
DTE Energy Company (DTE) 0.1 $45M 458k 99.12
Ingersoll-rand Co Ltd-cl A 0.1 $45M 702k 63.68
St. Jude Medical 0.1 $45M 573k 78.00
American Water Works (AWK) 0.1 $47M 551k 84.51
Nxp Semiconductors N V (NXPI) 0.1 $46M 586k 78.34
Linkedin Corp 0.1 $44M 233k 189.25
Marathon Petroleum Corp (MPC) 0.1 $44M 1.2M 37.96
Zoetis Inc Cl A (ZTS) 0.1 $45M 955k 47.46
Monster Beverage Corp (MNST) 0.1 $45M 279k 160.71
Wec Energy Group (WEC) 0.1 $47M 723k 65.30
Hp (HPQ) 0.1 $45M 3.6M 12.55
Progressive Corporation (PGR) 0.1 $40M 1.2M 33.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $42M 1.0M 41.08
Devon Energy Corporation (DVN) 0.1 $39M 1.1M 36.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $43M 498k 86.02
Cummins (CMI) 0.1 $39M 348k 112.44
V.F. Corporation (VFC) 0.1 $43M 700k 61.49
C.R. Bard 0.1 $41M 174k 235.16
Las Vegas Sands (LVS) 0.1 $39M 892k 43.49
AmerisourceBergen (COR) 0.1 $39M 497k 79.32
CenturyLink 0.1 $42M 1.4M 29.01
Baker Hughes Incorporated 0.1 $39M 862k 45.13
Omni (OMC) 0.1 $40M 485k 81.49
J.M. Smucker Company (SJM) 0.1 $43M 284k 152.41
Varian Medical Systems 0.1 $40M 491k 82.23
Realty Income (O) 0.1 $42M 606k 69.36
Boston Properties (BXP) 0.1 $42M 315k 131.90
Grubhub 0.1 $40M 1.3M 31.07
Synchrony Financial (SYF) 0.1 $43M 1.7M 25.28
Tyco International 0.1 $40M 944k 42.60
Eversource Energy (ES) 0.1 $43M 713k 59.90
Ryanair Holdings (RYAAY) 0.1 $42M 610k 69.54
Waste Connections (WCN) 0.1 $39M 541k 72.05
Hartford Financial Services (HIG) 0.1 $37M 839k 44.38
Republic Services (RSG) 0.1 $35M 689k 51.31
Seattle Genetics 0.1 $36M 888k 40.41
Carnival Corporation (CCL) 0.1 $37M 835k 44.20
Cerner Corporation 0.1 $37M 629k 58.60
Digital Realty Trust (DLR) 0.1 $35M 324k 108.99
Stanley Black & Decker (SWK) 0.1 $35M 312k 111.22
T. Rowe Price (TROW) 0.1 $37M 512k 72.97
Brown-Forman Corporation (BF.B) 0.1 $38M 384k 99.76
Molson Coors Brewing Company (TAP) 0.1 $38M 378k 101.13
Tiffany & Co. 0.1 $36M 599k 60.64
Analog Devices (ADI) 0.1 $36M 627k 56.64
Mettler-Toledo International (MTD) 0.1 $35M 96k 364.92
Hess (HES) 0.1 $36M 596k 60.10
Dr Pepper Snapple 0.1 $38M 396k 96.63
Vornado Realty Trust (VNO) 0.1 $34M 342k 100.12
Roper Industries (ROP) 0.1 $35M 203k 170.56
Amphenol Corporation (APH) 0.1 $36M 620k 57.33
SBA Communications Corporation 0.1 $37M 346k 107.94
Under Armour (UAA) 0.1 $37M 917k 40.13
Church & Dwight (CHD) 0.1 $35M 336k 102.89
General Growth Properties 0.1 $34M 1.1M 29.82
Delphi Automotive 0.1 $36M 567k 62.60
Workday Inc cl a (WDAY) 0.1 $37M 499k 74.67
Liberty Global Inc C 0.1 $36M 1.3M 28.65
Juno Therapeutics 0.1 $37M 959k 38.44
Iron Mountain (IRM) 0.1 $35M 875k 39.83
Mylan Nv 0.1 $37M 848k 43.24
Nielsen Hldgs Plc Shs Eur 0.1 $38M 733k 51.97
CMS Energy Corporation (CMS) 0.1 $30M 652k 45.86
Ameriprise Financial (AMP) 0.1 $34M 375k 89.85
Equifax (EFX) 0.1 $30M 236k 128.40
FirstEnergy (FE) 0.1 $30M 861k 34.91
Citrix Systems 0.1 $33M 406k 80.09
Genuine Parts Company (GPC) 0.1 $32M 320k 101.25
Host Hotels & Resorts (HST) 0.1 $34M 2.1M 16.21
Lincoln Electric Holdings (LECO) 0.1 $33M 560k 59.08
Noble Energy 0.1 $31M 851k 35.87
Nucor Corporation (NUE) 0.1 $32M 644k 49.41
Watsco, Incorporated (WSO) 0.1 $34M 240k 140.69
Vulcan Materials Company (VMC) 0.1 $32M 266k 120.36
Laboratory Corp. of America Holdings 0.1 $31M 234k 130.27
DaVita (DVA) 0.1 $30M 393k 77.32
Whirlpool Corporation (WHR) 0.1 $33M 197k 166.64
Parker-Hannifin Corporation (PH) 0.1 $30M 276k 108.05
Williams Companies (WMB) 0.1 $33M 1.5M 21.63
Henry Schein (HSIC) 0.1 $34M 191k 176.80
Marriott International (MAR) 0.1 $30M 446k 66.46
Invesco (IVZ) 0.1 $34M 1.3M 25.54
Mead Johnson Nutrition 0.1 $34M 373k 90.75
Wyndham Worldwide Corporation 0.1 $30M 421k 71.23
Entergy Corporation (ETR) 0.1 $30M 370k 81.35
Abiomed 0.1 $32M 290k 109.29
Lam Research Corporation 0.1 $30M 353k 84.06
Concho Resources 0.1 $33M 277k 119.27
Essex Property Trust (ESS) 0.1 $31M 137k 228.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 123k 243.64
McCormick & Company, Incorporated (MKC) 0.1 $31M 291k 106.67
Rockwell Automation (ROK) 0.1 $31M 273k 114.82
HCP 0.1 $34M 951k 35.38
Level 3 Communications 0.1 $31M 603k 51.49
L Brands 0.1 $34M 508k 67.13
Perrigo Company (PRGO) 0.1 $32M 355k 90.67
Willis Towers Watson (WTW) 0.1 $33M 266k 124.31
Dentsply Sirona (XRAY) 0.1 $30M 486k 62.04
Loews Corporation (L) 0.1 $27M 656k 41.09
Annaly Capital Management 0.1 $28M 2.5M 11.07
Northern Trust Corporation (NTRS) 0.1 $30M 446k 66.26
Via 0.1 $30M 711k 41.47
BioMarin Pharmaceutical (BMRN) 0.1 $25M 322k 77.80
Incyte Corporation (INCY) 0.1 $27M 335k 79.98
Ameren Corporation (AEE) 0.1 $26M 492k 53.58
Franklin Resources (BEN) 0.1 $27M 797k 33.37
Hologic (HOLX) 0.1 $28M 816k 34.60
Mattel (MAT) 0.1 $26M 821k 31.29
W.W. Grainger (GWW) 0.1 $27M 120k 227.25
Western Digital (WDC) 0.1 $27M 564k 47.26
Hanesbrands (HBI) 0.1 $28M 1.1M 25.13
Everest Re Group (EG) 0.1 $25M 139k 182.67
Mohawk Industries (MHK) 0.1 $27M 143k 189.76
National-Oilwell Var 0.1 $26M 774k 33.65
Rockwell Collins 0.1 $30M 347k 85.14
Campbell Soup Company (CPB) 0.1 $29M 437k 66.53
Red Hat 0.1 $27M 374k 72.60
Liberty Media 0.1 $26M 1.0M 25.37
Symantec Corporation 0.1 $27M 1.3M 20.54
Alleghany Corporation 0.1 $27M 50k 549.58
Agilent Technologies Inc C ommon (A) 0.1 $29M 663k 44.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $28M 2.5M 11.14
Fifth Third Ban (FITB) 0.1 $28M 1.6M 17.59
Arch Capital Group (ACGL) 0.1 $26M 364k 72.00
Marathon Oil Corporation (MRO) 0.1 $25M 1.7M 15.01
Micron Technology (MU) 0.1 $29M 2.1M 13.76
Skyworks Solutions (SWKS) 0.1 $26M 415k 63.28
Wabtec Corporation (WAB) 0.1 $27M 388k 70.23
Extra Space Storage (EXR) 0.1 $26M 285k 92.54
TransDigm Group Incorporated (TDG) 0.1 $30M 112k 263.69
Alnylam Pharmaceuticals (ALNY) 0.1 $26M 470k 55.49
Federal Realty Inv. Trust 0.1 $29M 175k 165.55
EQT Corporation (EQT) 0.1 $28M 358k 77.43
Macerich Company (MAC) 0.1 $25M 296k 85.39
Kimco Realty Corporation (KIM) 0.1 $29M 920k 31.38
FleetCor Technologies 0.1 $27M 187k 143.13
Motorola Solutions (MSI) 0.1 $29M 440k 65.97
Expedia (EXPE) 0.1 $26M 246k 106.30
stock 0.1 $28M 515k 54.18
Now (DNOW) 0.1 $26M 1.4M 18.14
Principal Financial (PFG) 0.1 $24M 595k 41.11
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 481k 47.60
Interactive Brokers (IBKR) 0.1 $25M 691k 35.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $23M 909k 25.74
Expeditors International of Washington (EXPD) 0.1 $21M 435k 49.04
Tractor Supply Company (TSCO) 0.1 $25M 269k 91.18
Lennar Corporation (LEN) 0.1 $21M 457k 46.10
Autodesk (ADSK) 0.1 $22M 405k 54.14
Coach 0.1 $23M 562k 40.74
Global Payments (GPN) 0.1 $22M 308k 71.38
Harris Corporation 0.1 $21M 250k 83.44
Regions Financial Corporation (RF) 0.1 $23M 2.7M 8.51
Cooper Companies 0.1 $23M 132k 171.57
Cincinnati Financial Corporation (CINF) 0.1 $24M 324k 74.89
Xilinx 0.1 $24M 526k 46.13
Universal Health Services (UHS) 0.1 $24M 181k 134.10
Eastman Chemical Company (EMN) 0.1 $23M 343k 67.90
Synopsys (SNPS) 0.1 $21M 387k 54.08
Alcoa 0.1 $24M 2.6M 9.27
DISH Network 0.1 $24M 451k 52.40
Macy's (M) 0.1 $22M 645k 33.61
Maxim Integrated Products 0.1 $21M 593k 35.69
Ca 0.1 $21M 643k 32.83
Linear Technology Corporation 0.1 $22M 481k 46.53
Whole Foods Market 0.1 $21M 661k 32.02
SL Green Realty 0.1 $21M 200k 106.47
D.R. Horton (DHI) 0.1 $23M 720k 31.48
Advance Auto Parts (AAP) 0.1 $24M 149k 161.63
Dover Corporation (DOV) 0.1 $22M 310k 69.32
Alliance Data Systems Corporation (BFH) 0.1 $24M 122k 195.92
Tesoro Corporation 0.1 $23M 307k 74.92
NetEase (NTES) 0.1 $25M 127k 193.22
Starwood Hotels & Resorts Worldwide 0.1 $25M 337k 73.95
Acuity Brands (AYI) 0.1 $22M 90k 247.96
CenterPoint Energy (CNP) 0.1 $21M 881k 24.00
Quest Diagnostics Incorporated (DGX) 0.1 $24M 291k 81.41
Hormel Foods Corporation (HRL) 0.1 $22M 612k 36.60
L-3 Communications Holdings 0.1 $24M 161k 146.69
SCANA Corporation 0.1 $22M 284k 75.66
Cimarex Energy 0.1 $22M 187k 119.32
Centene Corporation (CNC) 0.1 $25M 343k 71.37
KLA-Tencor Corporation (KLAC) 0.1 $23M 314k 73.25
MGM Resorts International. (MGM) 0.1 $21M 927k 22.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $21M 263k 79.68
Ametek (AME) 0.1 $22M 477k 46.23
Oneok (OKE) 0.1 $21M 450k 47.45
Udr (UDR) 0.1 $23M 613k 36.92
Ellie Mae 0.1 $24M 263k 91.65
Pvh Corporation (PVH) 0.1 $21M 224k 94.23
Servicenow (NOW) 0.1 $21M 320k 66.40
Palo Alto Networks (PANW) 0.1 $22M 176k 122.64
Metropcs Communications (TMUS) 0.1 $25M 577k 43.27
Fox News 0.1 $24M 877k 27.25
Tableau Software Inc Cl A 0.1 $24M 483k 48.92
Hilton Worlwide Hldgs 0.1 $25M 1.1M 22.53
Jd (JD) 0.1 $24M 1.1M 21.23
Citizens Financial (CFG) 0.1 $21M 1.1M 19.98
Wayfair (W) 0.1 $25M 641k 39.00
Columbia Pipeline 0.1 $21M 811k 25.49
Atlassian Corp Plc cl a 0.1 $22M 838k 25.90
E TRADE Financial Corporation 0.0 $16M 696k 23.49
Hasbro (HAS) 0.0 $19M 229k 83.99
ICICI Bank (IBN) 0.0 $19M 2.6M 7.18
Ansys (ANSS) 0.0 $20M 219k 90.75
Broadridge Financial Solutions (BR) 0.0 $19M 291k 65.20
Leucadia National 0.0 $18M 1.0M 17.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17M 146k 117.44
Western Union Company (WU) 0.0 $20M 1.0M 19.18
Total System Services 0.0 $18M 332k 53.11
Lincoln National Corporation (LNC) 0.0 $20M 518k 38.77
People's United Financial 0.0 $18M 1.2M 14.66
ResMed (RMD) 0.0 $18M 285k 63.23
AGL Resources 0.0 $18M 265k 65.97
AES Corporation (AES) 0.0 $17M 1.4M 12.48
Bunge 0.0 $18M 296k 59.15
IDEXX Laboratories (IDXX) 0.0 $16M 177k 92.86
LKQ Corporation (LKQ) 0.0 $20M 617k 31.70
Sealed Air (SEE) 0.0 $19M 402k 45.97
Snap-on Incorporated (SNA) 0.0 $18M 116k 157.82
Valspar Corporation 0.0 $17M 154k 108.03
Best Buy (BBY) 0.0 $18M 594k 30.60
Verisign (VRSN) 0.0 $18M 203k 86.46
Akamai Technologies (AKAM) 0.0 $20M 356k 55.93
Autoliv (ALV) 0.0 $19M 179k 107.45
Mid-America Apartment (MAA) 0.0 $16M 153k 106.40
Darden Restaurants (DRI) 0.0 $16M 257k 63.34
International Flavors & Fragrances (IFF) 0.0 $20M 161k 126.07
Foot Locker 0.0 $18M 320k 54.86
Masco Corporation (MAS) 0.0 $21M 662k 30.94
Interpublic Group of Companies (IPG) 0.0 $19M 819k 23.10
Newfield Exploration 0.0 $18M 408k 44.18
NiSource (NI) 0.0 $18M 686k 26.52
Arrow Electronics (ARW) 0.0 $16M 258k 61.90
Gartner (IT) 0.0 $20M 202k 97.41
Xerox Corporation 0.0 $18M 1.8M 9.49
Cintas Corporation (CTAS) 0.0 $20M 206k 98.13
Msci (MSCI) 0.0 $16M 213k 77.12
Westar Energy 0.0 $16M 286k 56.09
Donaldson Company (DCI) 0.0 $20M 591k 34.36
Celanese Corporation (CE) 0.0 $20M 299k 65.45
Key (KEY) 0.0 $19M 1.7M 11.05
Atmos Energy Corporation (ATO) 0.0 $18M 220k 81.32
Alliant Energy Corporation (LNT) 0.0 $18M 461k 39.70
Textron (TXT) 0.0 $20M 544k 36.56
Credicorp (BAP) 0.0 $17M 109k 154.33
Cheniere Energy (LNG) 0.0 $17M 461k 37.55
Lululemon Athletica (LULU) 0.0 $16M 223k 73.86
Medivation 0.0 $20M 333k 60.30
Duke Realty Corporation 0.0 $19M 714k 26.66
F5 Networks (FFIV) 0.0 $17M 146k 113.84
Kansas City Southern 0.0 $20M 216k 90.09
Albemarle Corporation (ALB) 0.0 $18M 223k 79.31
Dex (DXCM) 0.0 $20M 255k 79.33
Ball Corporation (BALL) 0.0 $20M 270k 72.29
Pinnacle West Capital Corporation (PNW) 0.0 $19M 229k 81.06
Regency Centers Corporation (REG) 0.0 $17M 201k 83.73
American Capital Agency 0.0 $18M 885k 19.82
Xl Group 0.0 $20M 607k 33.31
Mosaic (MOS) 0.0 $18M 700k 26.18
Fortune Brands (FBIN) 0.0 $18M 312k 57.97
Michael Kors Holdings 0.0 $18M 371k 49.48
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 124k 141.31
Vantiv Inc Cl A 0.0 $18M 311k 56.60
Ingredion Incorporated (INGR) 0.0 $18M 142k 129.41
Whitewave Foods 0.0 $17M 362k 46.94
Liberty Global Inc Com Ser A 0.0 $17M 578k 29.06
Mallinckrodt Pub 0.0 $17M 282k 60.78
Sirius Xm Holdings 0.0 $16M 4.1M 3.95
Twitter 0.0 $19M 1.1M 16.91
Pentair cs (PNR) 0.0 $20M 344k 58.29
Ally Financial (ALLY) 0.0 $17M 978k 17.07
Fnf (FNF) 0.0 $20M 524k 37.50
Sabre (SABR) 0.0 $19M 722k 26.79
Mobileye 0.0 $17M 357k 46.14
Westrock (WRK) 0.0 $20M 519k 38.87
Vareit, Inc reits 0.0 $17M 1.7M 10.14
Packaging Corporation of America (PKG) 0.0 $15M 218k 66.93
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.6M 8.94
Cit 0.0 $13M 410k 31.91
Crown Holdings (CCK) 0.0 $15M 288k 50.67
Lear Corporation (LEA) 0.0 $16M 153k 101.76
NRG Energy (NRG) 0.0 $13M 838k 14.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 341k 33.59
Assurant (AIZ) 0.0 $12M 138k 86.31
Signature Bank (SBNY) 0.0 $15M 116k 124.92
SEI Investments Company (SEIC) 0.0 $14M 285k 48.11
Nasdaq Omx (NDAQ) 0.0 $15M 235k 64.67
Affiliated Managers (AMG) 0.0 $16M 111k 140.77
Range Resources (RRC) 0.0 $14M 333k 43.14
Pulte (PHM) 0.0 $12M 613k 19.49
Spdr S&p 500 Etf (SPY) 0.0 $12M 57k 209.53
Bed Bath & Beyond 0.0 $16M 358k 43.22
FMC Technologies 0.0 $12M 457k 26.67
J.B. Hunt Transport Services (JBHT) 0.0 $16M 193k 80.93
Kohl's Corporation (KSS) 0.0 $15M 399k 37.92
Leggett & Platt (LEG) 0.0 $14M 278k 51.11
NetApp (NTAP) 0.0 $15M 595k 24.59
Ritchie Bros. Auctioneers Inco 0.0 $13M 369k 33.78
Trimble Navigation (TRMB) 0.0 $12M 509k 24.36
Avery Dennison Corporation (AVY) 0.0 $14M 185k 74.75
Comerica Incorporated (CMA) 0.0 $15M 354k 41.13
TECO Energy 0.0 $13M 466k 27.64
United Rentals (URI) 0.0 $15M 229k 67.10
Unum (UNM) 0.0 $16M 491k 31.79
Cadence Design Systems (CDNS) 0.0 $15M 608k 24.30
Helmerich & Payne (HP) 0.0 $16M 237k 67.13
Goodyear Tire & Rubber Company (GT) 0.0 $14M 555k 25.66
Fluor Corporation (FLR) 0.0 $14M 292k 49.28
Torchmark Corporation 0.0 $15M 243k 61.82
Jacobs Engineering 0.0 $13M 251k 49.81
Manpower (MAN) 0.0 $12M 187k 64.34
W.R. Berkley Corporation (WRB) 0.0 $15M 252k 59.92
Discovery Communications 0.0 $12M 482k 23.85
Frontier Communications 0.0 $12M 2.4M 4.94
New York Community Ban 0.0 $15M 974k 14.99
Axis Capital Holdings (AXS) 0.0 $14M 255k 55.00
Domino's Pizza (DPZ) 0.0 $13M 101k 131.38
Wynn Resorts (WYNN) 0.0 $15M 164k 90.64
Delta Air Lines (DAL) 0.0 $16M 431k 36.43
Rite Aid Corporation 0.0 $16M 2.1M 7.49
Juniper Networks (JNPR) 0.0 $16M 706k 22.49
Dolby Laboratories (DLB) 0.0 $12M 253k 47.85
Seagate Technology Com Stk 0.0 $15M 600k 24.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 1.1M 11.80
FMC Corporation (FMC) 0.0 $12M 265k 46.31
Southwest Airlines (LUV) 0.0 $13M 322k 39.21
Oge Energy Corp (OGE) 0.0 $14M 422k 32.75
Raymond James Financial (RJF) 0.0 $14M 275k 49.30
UGI Corporation (UGI) 0.0 $16M 349k 45.25
Ashland 0.0 $15M 131k 114.77
BorgWarner (BWA) 0.0 $14M 460k 29.52
Flowserve Corporation (FLS) 0.0 $12M 268k 45.17
Myriad Genetics (MYGN) 0.0 $15M 481k 30.60
A. O. Smith Corporation (AOS) 0.0 $13M 149k 88.11
Ihs 0.0 $16M 135k 115.61
Teradyne (TER) 0.0 $15M 770k 19.69
Alexandria Real Estate Equities (ARE) 0.0 $15M 147k 103.52
Mednax (MD) 0.0 $14M 188k 72.43
Liberty Property Trust 0.0 $12M 292k 39.72
Signet Jewelers (SIG) 0.0 $12M 149k 82.41
Sensata Technologies Hldg Bv 0.0 $12M 333k 34.89
Camden Property Trust (CPT) 0.0 $16M 180k 88.42
Yandex Nv-a (NBIS) 0.0 $16M 714k 21.85
Cbre Group Inc Cl A (CBRE) 0.0 $16M 601k 26.48
Alkermes (ALKS) 0.0 $13M 298k 43.22
Xylem (XYL) 0.0 $16M 351k 44.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 321k 39.84
Quintiles Transnatio Hldgs I 0.0 $15M 235k 65.32
Cdw (CDW) 0.0 $12M 306k 40.08
Brixmor Prty (BRX) 0.0 $12M 441k 26.46
Aramark Hldgs (ARMK) 0.0 $15M 457k 33.42
Cdk Global Inc equities 0.0 $15M 270k 55.49
Qorvo (QRVO) 0.0 $15M 275k 55.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14M 392k 36.28
Ionis Pharmaceuticals (IONS) 0.0 $15M 646k 23.29
Under Armour Inc Cl C (UA) 0.0 $13M 368k 36.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 405k 30.87
Infosys Technologies (INFY) 0.0 $7.4M 416k 17.85
AutoNation (AN) 0.0 $7.0M 150k 46.98
Dick's Sporting Goods (DKS) 0.0 $8.4M 187k 45.06
Teva Pharmaceutical Industries (TEVA) 0.0 $9.3M 186k 50.23
Continental Resources 0.0 $8.0M 176k 45.27
Core Laboratories 0.0 $10M 84k 123.89
H&R Block (HRB) 0.0 $11M 482k 23.00
Nuance Communications 0.0 $7.7M 490k 15.63
Polaris Industries (PII) 0.0 $10M 124k 81.76
Dun & Bradstreet Corporation 0.0 $8.9M 73k 121.84
Nordstrom 0.0 $11M 286k 38.05
BE Aerospace 0.0 $9.8M 212k 46.17
Avnet (AVT) 0.0 $11M 275k 40.51
Gap (GAP) 0.0 $11M 508k 21.22
Staples 0.0 $11M 1.3M 8.62
Patterson Companies (PDCO) 0.0 $11M 220k 47.89
Harman International Industries 0.0 $10M 142k 71.82
Murphy Oil Corporation (MUR) 0.0 $10M 328k 31.75
Deluxe Corporation (DLX) 0.0 $11M 166k 66.37
Toll Brothers (TOL) 0.0 $8.8M 328k 26.91
FLIR Systems 0.0 $8.6M 278k 30.95
Discovery Communications 0.0 $7.6M 300k 25.23
WABCO Holdings 0.0 $10M 110k 91.57
Robert Half International (RHI) 0.0 $10M 263k 38.16
Southwestern Energy Company 0.0 $9.8M 777k 12.58
Calpine Corporation 0.0 $10M 691k 14.75
W.R. Grace & Co. 0.0 $11M 144k 73.21
New Oriental Education & Tech 0.0 $9.4M 224k 41.88
Eaton Vance 0.0 $8.1M 228k 35.34
CF Industries Holdings (CF) 0.0 $11M 471k 24.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.7M 89k 97.45
Marvell Technology Group 0.0 $8.0M 843k 9.53
China Biologic Products 0.0 $7.0M 66k 106.32
Kirby Corporation (KEX) 0.0 $11M 173k 62.39
Qiagen 0.0 $7.5M 346k 21.81
United Therapeutics Corporation (UTHR) 0.0 $9.6M 91k 105.92
VMware 0.0 $10M 182k 57.22
Scripps Networks Interactive 0.0 $10M 161k 62.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.5M 69k 122.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11M 60k 179.08
Garmin (GRMN) 0.0 $11M 262k 42.42
Fortinet (FTNT) 0.0 $9.1M 289k 31.59
Hldgs (UAL) 0.0 $7.7M 188k 41.04
Howard Hughes 0.0 $10M 89k 114.32
Qihoo 360 Technologies Co Lt 0.0 $11M 147k 73.05
Hollyfrontier Corp 0.0 $8.4M 356k 23.77
Ralph Lauren Corp (RL) 0.0 $11M 119k 89.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.3M 657k 11.17
Realogy Hldgs (HOUS) 0.0 $8.8M 304k 29.02
News (NWSA) 0.0 $8.8M 772k 11.35
Sprint 0.0 $6.9M 1.5M 4.53
Bluebird Bio 0.0 $6.9M 160k 43.29
Envision Healthcare Hlds 0.0 $9.5M 373k 25.37
American Airls (AAL) 0.0 $8.7M 306k 28.31
Antero Res (AR) 0.0 $8.7M 334k 25.98
Voya Financial (VOYA) 0.0 $11M 424k 24.76
Navient Corporation equity (NAVI) 0.0 $8.8M 738k 11.95
Weatherford Intl Plc ord 0.0 $10M 1.8M 5.55
Ims Health Holdings 0.0 $8.4M 331k 25.36
Axalta Coating Sys (AXTA) 0.0 $9.8M 370k 26.53
Tegna (TGNA) 0.0 $11M 459k 23.17
Edgewell Pers Care (EPC) 0.0 $10M 121k 84.41
America Movil Sab De Cv spon adr l 0.0 $3.6M 297k 12.26
Melco Crown Entertainment (MLCO) 0.0 $5.2M 410k 12.58
Fomento Economico Mexicano SAB (FMX) 0.0 $3.7M 40k 92.50
Compania de Minas Buenaventura SA (BVN) 0.0 $3.5M 290k 11.95
Ryder System (R) 0.0 $3.6M 59k 61.14
Taro Pharmaceutical Industries (TARO) 0.0 $4.4M 30k 145.58
AGCO Corporation (AGCO) 0.0 $6.7M 142k 47.13
HDFC Bank (HDB) 0.0 $3.7M 56k 66.35
SPDR Gold Trust (GLD) 0.0 $4.7M 37k 126.47
Steel Dynamics (STLD) 0.0 $5.5M 223k 24.50
Alaska Air (ALK) 0.0 $3.0M 52k 58.30
Amer (UHAL) 0.0 $5.6M 15k 374.55
GameStop (GME) 0.0 $5.7M 216k 26.58
Banco Itau Holding Financeira (ITUB) 0.0 $5.2M 554k 9.44
Skechers USA 0.0 $3.1M 103k 29.72
Wipro (WIT) 0.0 $4.5M 360k 12.36
Genomic Health 0.0 $3.9M 150k 25.89
Southern Copper Corporation (SCCO) 0.0 $4.0M 147k 26.98
AECOM Technology Corporation (ACM) 0.0 $6.4M 202k 31.77
iShares Dow Jones US Real Estate (IYR) 0.0 $5.4M 66k 82.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0M 59k 84.70
NetSuite 0.0 $5.8M 79k 72.80
SouFun Holdings 0.0 $2.3M 465k 5.03
iShares S&P Latin America 40 Index (ILF) 0.0 $4.2M 158k 26.29
Financial Engines 0.0 $6.6M 255k 25.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 80k 36.30
TAL Education (TAL) 0.0 $5.6M 90k 62.06
Barclays Bk Plc ipth agric etn 0.0 $3.3M 90k 36.26
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.9M 472k 10.43
58 Com Inc spon adr rep a 0.0 $5.7M 124k 45.89
Autohome Inc- (ATHM) 0.0 $3.6M 177k 20.11
Endo International 0.0 $6.6M 421k 15.59
Great Wastern Ban 0.0 $2.9M 93k 31.54
Orbital Atk 0.0 $3.3M 39k 85.13
Zillow Group Inc Cl A (ZG) 0.0 $2.4M 65k 36.66
Gannett 0.0 $4.2M 305k 13.81
Liberty Global 0.0 $5.1M 156k 32.49
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.4M 203k 31.36
AU Optronics 0.0 $381k 109k 3.49
Banco Santander (BSBR) 0.0 $301k 53k 5.69
Mobile TeleSystems OJSC 0.0 $2.2M 265k 8.28
Companhia Siderurgica Nacional (SID) 0.0 $326k 133k 2.45
Grupo Televisa (TV) 0.0 $1.9M 73k 26.03
Gerdau SA (GGB) 0.0 $407k 223k 1.82
Genworth Financial (GNW) 0.0 $247k 96k 2.58
SLM Corporation (SLM) 0.0 $126k 21k 6.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $822k 9.9k 82.95
Philippine Long Distance Telephone 0.0 $594k 13k 44.58
Avon Products 0.0 $135k 36k 3.77
J.C. Penney Company 0.0 $138k 16k 8.90
Sonoco Products Company (SON) 0.0 $2.1M 43k 49.65
Transocean (RIG) 0.0 $406k 34k 11.88
Supervalu 0.0 $101k 22k 4.70
SVB Financial (SIVBQ) 0.0 $1.9M 20k 95.14
Office Depot 0.0 $64k 19k 3.29
Berkshire Hathaway (BRK.A) 0.0 $1.7M 8.00 217000.00
Cemex SAB de CV (CX) 0.0 $1.6M 254k 6.17
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 61k 22.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.2M 21k 102.64
ITC Holdings 0.0 $848k 18k 46.80
Chesapeake Energy Corporation 0.0 $667k 156k 4.28
Whiting Petroleum Corporation 0.0 $266k 29k 9.25
Southwest Gas Corporation (SWX) 0.0 $443k 5.6k 78.69
CONSOL Energy 0.0 $229k 14k 16.11
AMN Healthcare Services (AMN) 0.0 $1.5M 37k 39.97
Grupo Aeroportuario del Sureste (ASR) 0.0 $382k 2.4k 159.37
Companhia Energetica Minas Gerais (CIG) 0.0 $408k 185k 2.21
Companhia de Saneamento Basi (SBS) 0.0 $920k 103k 8.96
Companhia Paranaense de Energia 0.0 $218k 24k 9.00
Banco Santander-Chile (BSAC) 0.0 $387k 20k 19.37
Community Health Systems (CYH) 0.0 $144k 12k 12.03
Ingram Micro 0.0 $394k 11k 34.77
Siliconware Precision Industries 0.0 $1.7M 226k 7.66
Banco de Chile (BCH) 0.0 $1.3M 20k 64.14
Companhia Brasileira de Distrib. 0.0 $484k 33k 14.54
CPFL Energia 0.0 $288k 22k 12.88
New Jersey Resources Corporation (NJR) 0.0 $393k 10k 38.51
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 24k 51.25
Tata Motors 0.0 $1.7M 49k 34.67
Advanced Semiconductor Engineering 0.0 $496k 89k 5.58
Denbury Resources 0.0 $347k 97k 3.59
United Microelectronics (UMC) 0.0 $1.2M 605k 1.99
Aqua America 0.0 $750k 21k 35.68
United States Steel Corporation 0.0 $308k 18k 16.84
Compania Cervecerias Unidas (CCU) 0.0 $376k 16k 23.36
Bancolombia 0.0 $1.4M 40k 34.92
NorthWestern Corporation (NWE) 0.0 $360k 5.7k 62.99
Northwest Natural Gas 0.0 $211k 3.3k 64.72
Piedmont Natural Gas Company 0.0 $578k 9.6k 60.11
Tech Data Corporation 0.0 $214k 3.0k 71.69
WGL Holdings 0.0 $423k 6.0k 70.87
Enersis 0.0 $428k 50k 8.57
Braskem SA (BAK) 0.0 $184k 16k 11.87
PowerShares QQQ Trust, Series 1 0.0 $645k 6.0k 107.50
Nabors Industries 0.0 $174k 17k 10.02
Fibria Celulose 0.0 $772k 114k 6.76
BRF Brasil Foods SA 0.0 $2.1M 152k 13.93
Embraer S A (ERJ) 0.0 $1.7M 80k 21.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 116.69
Targa Res Corp (TRGP) 0.0 $803k 19k 42.16
Tim Participacoes Sa- 0.0 $549k 52k 10.55
Telefonica Brasil Sa 0.0 $990k 73k 13.60
Ensco Plc Shs Class A 0.0 $234k 24k 9.72
Lan Airlines Sa- (LTMAY) 0.0 $243k 37k 6.60
REPCOM cla 0.0 $1.7M 50k 33.87
Dean Foods Company 0.0 $2.1M 117k 18.09
Noble Corp Plc equity 0.0 $160k 19k 8.26
qunar Cayman Is Ltd spns adr cl b 0.0 $1.7M 58k 29.79
One Gas (OGS) 0.0 $412k 6.2k 66.60
Chemours (CC) 0.0 $212k 26k 8.23
Liberty Global 0.0 $2.2M 69k 32.26
Spire (SR) 0.0 $383k 5.4k 70.78
Enersis Chile Sa (ENIC) 0.0 $274k 47k 5.84
Herc Hldgs (HRI) 0.0 $1.0M 29k 34.41
Endesa Amers Sa 0.0 $325k 24k 13.77