Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking as of Sept. 30, 2016

Portfolio Holdings for Mitsubishi UFJ Trust & Banking

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $1.3B 12M 113.05
Amazon (AMZN) 2.1 $1.0B 1.2M 837.31
Microsoft Corporation (MSFT) 1.9 $931M 16M 57.60
Facebook Inc cl a (META) 1.6 $793M 6.2M 128.27
Exxon Mobil Corporation (XOM) 1.6 $786M 9.0M 87.28
Johnson & Johnson (JNJ) 1.4 $701M 5.9M 118.13
Alphabet Inc Class C cs (GOOG) 1.3 $631M 812k 777.29
At&t (T) 1.2 $587M 15M 40.61
General Electric Company 1.2 $583M 20M 29.62
Alphabet Inc Class A cs (GOOGL) 1.2 $558M 693k 804.06
Procter & Gamble Company (PG) 1.1 $534M 6.0M 89.75
JPMorgan Chase & Co. (JPM) 1.1 $531M 8.0M 66.59
Verizon Communications (VZ) 1.0 $492M 9.5M 51.98
Pfizer (PFE) 1.0 $476M 14M 33.87
Wells Fargo & Company (WFC) 1.0 $461M 10M 44.28
Chevron Corporation (CVX) 0.9 $447M 4.3M 102.92
Merck & Co (MRK) 0.8 $405M 6.5M 62.41
Intel Corporation (INTC) 0.8 $389M 10M 37.75
Coca-Cola Company (KO) 0.8 $384M 9.1M 42.32
Cisco Systems (CSCO) 0.8 $370M 12M 31.72
Visa (V) 0.8 $370M 4.5M 82.70
Comcast Corporation (CMCSA) 0.8 $365M 5.5M 66.34
Berkshire Hathaway (BRK.B) 0.8 $363M 2.5M 144.47
Philip Morris International (PM) 0.7 $353M 3.6M 97.22
Pepsi (PEP) 0.7 $347M 3.2M 108.77
Bank of America Corporation (BAC) 0.7 $345M 22M 15.65
Home Depot (HD) 0.7 $335M 2.6M 128.68
International Business Machines (IBM) 0.7 $314M 2.0M 158.85
UnitedHealth (UNH) 0.6 $305M 2.2M 140.00
Citigroup (C) 0.6 $303M 6.4M 47.23
Walt Disney Company (DIS) 0.6 $298M 3.2M 92.86
Altria (MO) 0.6 $291M 4.6M 63.23
Alibaba Group Holding (BABA) 0.6 $283M 2.7M 105.79
MasterCard Incorporated (MA) 0.6 $280M 2.8M 101.77
Amgen (AMGN) 0.6 $282M 1.7M 166.81
Oracle Corporation (ORCL) 0.5 $263M 6.7M 39.28
Wal-Mart Stores (WMT) 0.5 $256M 3.5M 72.12
Medtronic (MDT) 0.5 $253M 2.9M 86.40
Schlumberger (SLB) 0.5 $251M 3.2M 78.64
Abbvie (ABBV) 0.5 $234M 3.7M 63.07
McDonald's Corporation (MCD) 0.5 $227M 2.0M 115.36
Qualcomm (QCOM) 0.5 $228M 3.3M 68.50
3M Company (MMM) 0.5 $224M 1.3M 176.23
Gilead Sciences (GILD) 0.5 $222M 2.8M 79.12
CVS Caremark Corporation (CVS) 0.4 $214M 2.4M 88.99
Bristol Myers Squibb (BMY) 0.4 $199M 3.7M 53.92
Illumina (ILMN) 0.4 $198M 1.1M 181.66
Allergan 0.4 $196M 850k 230.31
Eli Lilly & Co. (LLY) 0.4 $192M 2.4M 80.26
Celgene Corporation 0.4 $195M 1.9M 104.53
Colgate-Palmolive Company (CL) 0.4 $188M 2.5M 74.14
Honeywell International (HON) 0.4 $183M 1.6M 116.59
United Parcel Service (UPS) 0.4 $177M 1.6M 109.36
EOG Resources (EOG) 0.4 $181M 1.9M 96.71
Union Pacific Corporation (UNP) 0.4 $175M 1.8M 97.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $172M 1.4M 123.18
Barclays Bk Plc s^p 500 veqtor 0.4 $176M 1.3M 134.48
United Technologies Corporation 0.3 $168M 1.7M 101.60
Starbucks Corporation (SBUX) 0.3 $169M 3.1M 54.14
Boeing Company (BA) 0.3 $164M 1.2M 131.74
Baidu (BIDU) 0.3 $163M 893k 182.07
Walgreen Boots Alliance 0.3 $166M 2.1M 80.62
Goldman Sachs (GS) 0.3 $160M 993k 161.27
U.S. Bancorp (USB) 0.3 $162M 3.8M 42.89
Accenture (ACN) 0.3 $161M 1.3M 122.17
American International (AIG) 0.3 $159M 2.7M 59.34
Tesla Motors (TSLA) 0.3 $159M 782k 204.03
NVIDIA Corporation (NVDA) 0.3 $156M 2.3M 68.52
priceline.com Incorporated 0.3 $156M 106k 1471.49
Simon Property (SPG) 0.3 $152M 735k 207.01
Mondelez Int (MDLZ) 0.3 $152M 3.5M 43.90
Dow Chemical Company 0.3 $152M 2.9M 51.83
Nike (NKE) 0.3 $150M 2.8M 52.65
Biogen Idec (BIIB) 0.3 $151M 483k 313.03
Lowe's Companies (LOW) 0.3 $149M 2.1M 72.21
Broad 0.3 $150M 868k 172.52
Texas Instruments Incorporated (TXN) 0.3 $146M 2.1M 70.18
Duke Energy (DUK) 0.3 $145M 1.8M 80.04
Time Warner 0.3 $140M 1.8M 79.61
American Express Company (AXP) 0.3 $140M 2.2M 64.04
Costco Wholesale Corporation (COST) 0.3 $141M 923k 152.51
Abbott Laboratories (ABT) 0.3 $136M 3.2M 42.29
Dominion Resources (D) 0.3 $137M 1.8M 74.27
Lockheed Martin Corporation (LMT) 0.3 $134M 561k 239.72
Nextera Energy (NEE) 0.3 $133M 1.1M 122.32
TJX Companies (TJX) 0.3 $133M 1.8M 74.78
Southern Company (SO) 0.3 $133M 2.6M 51.30
First Republic Bank/san F (FRCB) 0.3 $136M 1.8M 77.11
Thermo Fisher Scientific (TMO) 0.3 $130M 818k 159.06
Netflix (NFLX) 0.3 $129M 1.3M 98.55
Chubb (CB) 0.3 $126M 999k 125.65
E.I. du Pont de Nemours & Company 0.2 $120M 1.8M 66.97
Adobe Systems Incorporated (ADBE) 0.2 $115M 1.1M 108.54
ConocoPhillips (COP) 0.2 $114M 2.6M 43.47
Occidental Petroleum Corporation (OXY) 0.2 $118M 1.6M 72.92
Kraft Heinz (KHC) 0.2 $117M 1.3M 89.51
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $118M 437k 269.97
Reynolds American 0.2 $112M 2.4M 47.15
salesforce (CRM) 0.2 $110M 1.5M 71.33
American Tower Reit (AMT) 0.2 $111M 977k 113.33
Caterpillar (CAT) 0.2 $107M 1.2M 88.77
Monsanto Company 0.2 $105M 1.0M 102.20
Aetna 0.2 $106M 920k 115.45
Markel Corporation (MKL) 0.2 $108M 116k 928.77
Anthem (ELV) 0.2 $105M 841k 125.31
Crown Castle Intl (CCI) 0.2 $104M 1.1M 94.21
Cme (CME) 0.2 $100M 958k 104.52
TD Ameritrade Holding 0.2 $99M 2.8M 35.24
Moody's Corporation (MCO) 0.2 $101M 934k 108.28
FedEx Corporation (FDX) 0.2 $101M 581k 174.68
Kimberly-Clark Corporation (KMB) 0.2 $101M 798k 126.14
Danaher Corporation (DHR) 0.2 $100M 1.3M 78.39
General Motors Company (GM) 0.2 $101M 3.2M 31.77
Express Scripts Holding 0.2 $101M 1.4M 70.53
PNC Financial Services (PNC) 0.2 $96M 1.1M 90.09
Bank of New York Mellon Corporation (BK) 0.2 $95M 2.4M 39.88
Automatic Data Processing (ADP) 0.2 $97M 1.1M 88.20
Morgan Stanley (MS) 0.2 $96M 3.0M 32.06
General Mills (GIS) 0.2 $95M 1.5M 63.88
Intuitive Surgical (ISRG) 0.2 $99M 136k 724.83
Praxair 0.2 $98M 810k 120.83
Target Corporation (TGT) 0.2 $98M 1.4M 68.68
MetLife (MET) 0.2 $96M 2.2M 44.43
Kinder Morgan (KMI) 0.2 $96M 4.1M 23.13
BlackRock 0.2 $91M 250k 362.46
Martin Marietta Materials (MLM) 0.2 $89M 499k 179.11
Waters Corporation (WAT) 0.2 $92M 582k 158.49
Halliburton Company (HAL) 0.2 $90M 2.0M 44.88
American Electric Power Company (AEP) 0.2 $92M 1.4M 64.21
Ford Motor Company (F) 0.2 $93M 7.7M 12.07
Paypal Holdings (PYPL) 0.2 $93M 2.3M 40.97
Johnson Controls International Plc equity (JCI) 0.2 $93M 2.0M 46.53
Raytheon Company 0.2 $85M 621k 136.13
Becton, Dickinson and (BDX) 0.2 $87M 485k 179.73
Stryker Corporation (SYK) 0.2 $85M 726k 116.41
General Dynamics Corporation (GD) 0.2 $86M 556k 155.16
Applied Materials (AMAT) 0.2 $86M 2.8M 30.15
Phillips 66 (PSX) 0.2 $85M 1.1M 80.55
Royal Caribbean Cruises (RCL) 0.2 $81M 1.1M 74.95
McKesson Corporation (MCK) 0.2 $83M 498k 166.75
Marsh & McLennan Companies (MMC) 0.2 $82M 1.2M 67.25
Illinois Tool Works (ITW) 0.2 $83M 693k 119.84
Prudential Financial (PRU) 0.2 $83M 1.0M 81.65
Yahoo! 0.2 $80M 1.9M 43.10
Eaton (ETN) 0.2 $82M 1.3M 65.71
Hewlett Packard Enterprise (HPE) 0.2 $81M 3.6M 22.75
Charles Schwab Corporation (SCHW) 0.2 $77M 2.4M 31.57
Northrop Grumman Corporation (NOC) 0.2 $76M 357k 213.95
Public Storage (PSA) 0.2 $76M 340k 223.14
Emerson Electric (EMR) 0.2 $77M 1.4M 54.51
Yum! Brands (YUM) 0.2 $76M 837k 90.81
Capital One Financial (COF) 0.2 $77M 1.1M 71.83
eBay (EBAY) 0.2 $76M 2.3M 32.90
PG&E Corporation (PCG) 0.2 $76M 1.2M 61.17
Ctrip.com International 0.2 $76M 1.6M 46.57
Tripadvisor (TRIP) 0.2 $76M 1.2M 63.18
M&T Bank Corporation (MTB) 0.1 $72M 619k 116.10
Waste Management (WM) 0.1 $71M 1.1M 63.76
Apache Corporation 0.1 $75M 1.2M 63.87
Travelers Companies (TRV) 0.1 $73M 638k 114.55
Anadarko Petroleum Corporation 0.1 $74M 1.2M 63.36
CIGNA Corporation 0.1 $73M 559k 130.32
Constellation Brands (STZ) 0.1 $73M 438k 166.49
SPDR Gold Trust (GLD) 0.1 $74M 586k 125.64
Intercontinental Exchange (ICE) 0.1 $73M 269k 269.36
S&p Global (SPGI) 0.1 $74M 585k 126.56
Taiwan Semiconductor Mfg (TSM) 0.1 $69M 2.2M 30.59
Ecolab (ECL) 0.1 $69M 568k 121.72
Consolidated Edison (ED) 0.1 $65M 869k 75.30
Cardinal Health (CAH) 0.1 $68M 872k 77.70
CarMax (KMX) 0.1 $70M 1.3M 53.35
Spectra Energy 0.1 $67M 1.6M 42.75
Boston Scientific Corporation (BSX) 0.1 $66M 2.8M 23.80
Air Products & Chemicals (APD) 0.1 $65M 433k 150.34
Weyerhaeuser Company (WY) 0.1 $69M 2.2M 31.94
Exelon Corporation (EXC) 0.1 $67M 2.0M 33.29
C.H. Robinson Worldwide (CHRW) 0.1 $70M 991k 70.46
Estee Lauder Companies (EL) 0.1 $66M 742k 88.56
Nxp Semiconductors N V (NXPI) 0.1 $67M 653k 102.01
Te Connectivity Ltd for 0.1 $67M 1.0M 64.38
Prologis (PLD) 0.1 $66M 1.2M 53.54
Cognizant Technology Solutions (CTSH) 0.1 $65M 1.4M 47.71
CSX Corporation (CSX) 0.1 $63M 2.1M 30.50
Baxter International (BAX) 0.1 $64M 1.4M 47.60
Regeneron Pharmaceuticals (REGN) 0.1 $64M 159k 402.02
Sherwin-Williams Company (SHW) 0.1 $61M 220k 276.66
AFLAC Incorporated (AFL) 0.1 $63M 877k 71.87
Newell Rubbermaid (NWL) 0.1 $61M 1.2M 52.66
Tyson Foods (TSN) 0.1 $61M 821k 74.67
BB&T Corporation 0.1 $64M 1.7M 37.72
AutoZone (AZO) 0.1 $65M 84k 768.34
Paccar (PCAR) 0.1 $64M 1.1M 58.78
Pioneer Natural Resources 0.1 $62M 333k 185.65
Industries N shs - a - (LYB) 0.1 $63M 784k 80.66
Aon 0.1 $62M 550k 112.49
Welltower Inc Com reit (WELL) 0.1 $62M 824k 74.77
State Street Corporation (STT) 0.1 $57M 817k 69.63
Discover Financial Services 0.1 $57M 1.0M 56.55
Norfolk Southern (NSC) 0.1 $59M 607k 97.06
PPG Industries (PPG) 0.1 $59M 574k 103.36
SYSCO Corporation (SYY) 0.1 $59M 1.2M 49.01
Kroger (KR) 0.1 $59M 2.0M 29.68
AvalonBay Communities (AVB) 0.1 $60M 337k 177.84
Sempra Energy (SRE) 0.1 $56M 525k 107.19
Verisk Analytics (VRSK) 0.1 $56M 691k 81.28
MarketAxess Holdings (MKTX) 0.1 $60M 359k 165.59
Alexion Pharmaceuticals 0.1 $56M 456k 122.54
O'reilly Automotive (ORLY) 0.1 $58M 208k 280.11
Hp (HPQ) 0.1 $57M 3.6M 15.53
Corning Incorporated (GLW) 0.1 $53M 2.3M 23.65
Fidelity National Information Services (FIS) 0.1 $53M 684k 77.03
Devon Energy Corporation (DVN) 0.1 $51M 1.2M 44.11
Archer Daniels Midland Company (ADM) 0.1 $52M 1.2M 42.17
CBS Corporation 0.1 $54M 989k 54.74
Edwards Lifesciences (EW) 0.1 $53M 442k 120.56
Microchip Technology (MCHP) 0.1 $53M 849k 62.14
Ross Stores (ROST) 0.1 $55M 857k 64.30
Harley-Davidson (HOG) 0.1 $53M 998k 52.59
Electronic Arts (EA) 0.1 $54M 629k 85.40
International Paper Company (IP) 0.1 $52M 1.1M 47.98
Las Vegas Sands (LVS) 0.1 $52M 904k 57.54
Equity Residential (EQR) 0.1 $52M 805k 64.33
Valero Energy Corporation (VLO) 0.1 $54M 1.0M 53.00
Allstate Corporation (ALL) 0.1 $54M 787k 69.18
Kellogg Company (K) 0.1 $51M 658k 77.47
ConAgra Foods (CAG) 0.1 $52M 1.1M 47.11
PPL Corporation (PPL) 0.1 $52M 1.5M 34.57
Varian Medical Systems 0.1 $54M 541k 99.53
Zimmer Holdings (ZBH) 0.1 $53M 409k 130.02
Ventas (VTR) 0.1 $53M 751k 70.63
Activision Blizzard 0.1 $54M 1.2M 44.30
Humana (HUM) 0.1 $54M 303k 176.89
Intuit (INTU) 0.1 $55M 499k 110.01
Twenty-first Century Fox 0.1 $55M 2.3M 24.22
Grubhub 0.1 $54M 1.2M 42.99
Equinix (EQIX) 0.1 $51M 142k 360.25
Seattle Genetics 0.1 $47M 875k 54.01
Newmont Mining Corporation (NEM) 0.1 $47M 1.2M 39.29
Paychex (PAYX) 0.1 $50M 868k 57.87
Deere & Company (DE) 0.1 $47M 551k 85.35
Williams Companies (WMB) 0.1 $49M 1.6M 30.73
Marriott International (MAR) 0.1 $48M 710k 67.33
Hershey Company (HSY) 0.1 $47M 496k 95.60
Xcel Energy (XEL) 0.1 $49M 1.2M 41.14
Fastenal Company (FAST) 0.1 $48M 1.2M 41.78
Edison International (EIX) 0.1 $48M 661k 72.25
Chipotle Mexican Grill (CMG) 0.1 $47M 111k 423.50
Ingersoll-rand Co Ltd-cl A 0.1 $48M 704k 67.94
St. Jude Medical 0.1 $46M 580k 79.76
Hca Holdings (HCA) 0.1 $49M 644k 75.63
Marathon Petroleum Corp (MPC) 0.1 $47M 1.2M 40.59
Workday Inc cl a (WDAY) 0.1 $47M 509k 91.69
Zoetis Inc Cl A (ZTS) 0.1 $50M 964k 52.01
Synchrony Financial (SYF) 0.1 $48M 1.7M 28.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $45M 1.0M 43.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $44M 505k 87.21
Cummins (CMI) 0.1 $45M 349k 128.15
Molson Coors Brewing Company (TAP) 0.1 $42M 384k 109.80
Tiffany & Co. 0.1 $42M 578k 72.63
Mettler-Toledo International (MTD) 0.1 $43M 103k 419.83
Baker Hughes Incorporated 0.1 $44M 869k 50.47
Stericycle (SRCL) 0.1 $43M 534k 80.14
Clorox Company (CLX) 0.1 $42M 332k 125.18
Dollar Tree (DLTR) 0.1 $44M 554k 78.93
Omni (OMC) 0.1 $42M 488k 85.00
Fiserv (FI) 0.1 $46M 459k 99.47
Public Service Enterprise (PEG) 0.1 $44M 1.0M 41.87
DTE Energy Company (DTE) 0.1 $45M 482k 93.67
Realty Income (O) 0.1 $44M 655k 66.93
Boston Properties (BXP) 0.1 $43M 318k 136.29
Dollar General (DG) 0.1 $44M 623k 69.99
Linkedin Corp 0.1 $45M 237k 191.12
Liberty Global Inc C 0.1 $42M 1.3M 33.04
Monster Beverage Corp (MNST) 0.1 $41M 281k 146.81
Wec Energy Group (WEC) 0.1 $45M 755k 59.88
Nielsen Hldgs Plc Shs Eur 0.1 $45M 847k 53.57
Waste Connections (WCN) 0.1 $43M 581k 74.70
Progressive Corporation (PGR) 0.1 $38M 1.2M 31.50
Ameriprise Financial (AMP) 0.1 $37M 369k 99.77
Carnival Corporation (CCL) 0.1 $37M 764k 48.82
Cerner Corporation 0.1 $39M 633k 61.75
Stanley Black & Decker (SWK) 0.1 $39M 313k 122.98
V.F. Corporation (VFC) 0.1 $39M 702k 56.05
Brown-Forman Corporation (BF.B) 0.1 $39M 822k 47.44
C.R. Bard 0.1 $40M 177k 224.28
Western Digital (WDC) 0.1 $37M 625k 58.47
Analog Devices (ADI) 0.1 $41M 634k 64.45
AmerisourceBergen (COR) 0.1 $39M 488k 80.78
CenturyLink 0.1 $39M 1.4M 27.43
Parker-Hannifin Corporation (PH) 0.1 $38M 300k 125.53
Roper Industries (ROP) 0.1 $37M 204k 182.47
J.M. Smucker Company (SJM) 0.1 $39M 289k 135.54
Amphenol Corporation (APH) 0.1 $41M 625k 64.92
Micron Technology (MU) 0.1 $38M 2.1M 17.78
Invesco (IVZ) 0.1 $37M 1.2M 31.27
Abiomed 0.1 $38M 292k 128.58
Concho Resources 0.1 $40M 291k 137.35
Extra Space Storage (EXR) 0.1 $38M 477k 79.41
HCP 0.1 $37M 984k 37.95
American Water Works (AWK) 0.1 $41M 545k 74.84
Delphi Automotive 0.1 $41M 569k 71.32
Eversource Energy (ES) 0.1 $39M 727k 54.18
Ryanair Holdings (RYAAY) 0.1 $41M 546k 75.03
Willis Towers Watson (WTW) 0.1 $36M 274k 132.77
Annaly Capital Management 0.1 $32M 3.1M 10.50
Hartford Financial Services (HIG) 0.1 $35M 826k 42.82
Equifax (EFX) 0.1 $33M 242k 134.58
Republic Services (RSG) 0.1 $36M 705k 50.45
Incyte Corporation (INCY) 0.1 $33M 344k 94.29
ResMed (RMD) 0.1 $34M 526k 64.79
Digital Realty Trust (DLR) 0.1 $34M 353k 97.12
Genuine Parts Company (GPC) 0.1 $32M 322k 100.45
Hologic (HOLX) 0.1 $32M 833k 38.83
Host Hotels & Resorts (HST) 0.1 $34M 2.2M 15.57
Lincoln Electric Holdings (LECO) 0.1 $35M 559k 62.62
Nucor Corporation (NUE) 0.1 $34M 682k 49.45
T. Rowe Price (TROW) 0.1 $34M 516k 66.50
Watsco, Incorporated (WSO) 0.1 $34M 239k 140.90
Laboratory Corp. of America Holdings 0.1 $33M 238k 137.48
Hess (HES) 0.1 $32M 603k 53.62
Symantec Corporation 0.1 $32M 1.3M 25.10
Agilent Technologies Inc C ommon (A) 0.1 $32M 669k 47.09
Henry Schein (HSIC) 0.1 $32M 194k 162.98
Fifth Third Ban (FITB) 0.1 $36M 1.8M 20.46
Dr Pepper Snapple 0.1 $36M 394k 91.31
Vornado Realty Trust (VNO) 0.1 $35M 350k 101.21
SBA Communications Corporation 0.1 $35M 313k 112.16
Under Armour (UAA) 0.1 $35M 901k 38.68
Lam Research Corporation 0.1 $33M 351k 94.71
Wabtec Corporation (WAB) 0.1 $32M 391k 81.65
Church & Dwight (CHD) 0.1 $35M 733k 47.92
Rockwell Automation (ROK) 0.1 $34M 274k 122.34
TransDigm Group Incorporated (TDG) 0.1 $33M 113k 289.12
Alnylam Pharmaceuticals (ALNY) 0.1 $34M 503k 67.78
General Growth Properties 0.1 $32M 1.2M 27.60
FleetCor Technologies 0.1 $33M 190k 173.73
Motorola Solutions (MSI) 0.1 $35M 453k 76.28
L Brands 0.1 $36M 511k 70.77
Perrigo Company (PRGO) 0.1 $33M 359k 92.33
Iron Mountain (IRM) 0.1 $36M 955k 37.53
Mylan Nv 0.1 $36M 939k 38.12
Fortive (FTV) 0.1 $32M 625k 50.90
Loews Corporation (L) 0.1 $27M 666k 41.15
Lear Corporation (LEA) 0.1 $27M 221k 121.22
CMS Energy Corporation (CMS) 0.1 $29M 678k 42.01
Principal Financial (PFG) 0.1 $31M 599k 51.51
Interactive Brokers (IBKR) 0.1 $29M 825k 35.27
Northern Trust Corporation (NTRS) 0.1 $31M 449k 67.99
Via 0.1 $28M 725k 38.10
BioMarin Pharmaceutical (BMRN) 0.1 $31M 329k 92.52
FirstEnergy (FE) 0.1 $29M 867k 33.08
Autodesk (ADSK) 0.1 $30M 412k 72.33
Citrix Systems 0.1 $29M 345k 85.22
Franklin Resources (BEN) 0.1 $28M 798k 35.57
Noble Energy 0.1 $31M 862k 35.74
W.W. Grainger (GWW) 0.1 $27M 121k 224.84
Vulcan Materials Company (VMC) 0.1 $31M 269k 113.73
Hanesbrands (HBI) 0.1 $29M 1.1M 25.25
Whirlpool Corporation (WHR) 0.1 $30M 188k 162.16
Everest Re Group (EG) 0.1 $27M 144k 189.97
Xilinx 0.1 $29M 532k 54.34
Mohawk Industries (MHK) 0.1 $29M 145k 200.34
National-Oilwell Var 0.1 $29M 786k 36.74
Rockwell Collins 0.1 $30M 350k 84.34
Red Hat 0.1 $31M 378k 80.83
Alcoa 0.1 $28M 2.7M 10.14
Linear Technology Corporation 0.1 $29M 486k 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $27M 2.5M 10.86
Arch Capital Group (ACGL) 0.1 $30M 380k 79.26
Marathon Oil Corporation (MRO) 0.1 $28M 1.8M 15.81
NetEase (NTES) 0.1 $31M 129k 240.78
Mead Johnson Nutrition 0.1 $30M 382k 79.01
Entergy Corporation (ETR) 0.1 $29M 374k 76.73
Key (KEY) 0.1 $28M 2.3M 12.17
Essex Property Trust (ESS) 0.1 $31M 138k 222.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $29M 123k 237.98
Skyworks Solutions (SWKS) 0.1 $30M 396k 76.14
McCormick & Company, Incorporated (MKC) 0.1 $30M 299k 99.92
Federal Realty Inv. Trust 0.1 $28M 183k 153.93
Ball Corporation (BALL) 0.1 $28M 343k 81.95
Kimco Realty Corporation (KIM) 0.1 $27M 935k 28.95
Ellie Mae 0.1 $28M 264k 105.30
Level 3 Communications 0.1 $29M 623k 46.38
Expedia (EXPE) 0.1 $29M 248k 116.72
stock 0.1 $30M 511k 58.68
Servicenow (NOW) 0.1 $30M 378k 79.15
Palo Alto Networks (PANW) 0.1 $29M 184k 159.33
Metropcs Communications (TMUS) 0.1 $28M 590k 46.72
Tableau Software Inc Cl A 0.1 $27M 488k 55.27
Twitter 0.1 $27M 1.2M 23.05
Now (DNOW) 0.1 $31M 1.4M 21.43
Jd (JD) 0.1 $29M 1.1M 26.09
Citizens Financial (CFG) 0.1 $27M 1.1M 24.71
Juno Therapeutics 0.1 $31M 1.0M 30.01
Westrock (WRK) 0.1 $28M 572k 48.48
Dentsply Sirona (XRAY) 0.1 $29M 488k 59.43
Ihs Markit 0.1 $28M 755k 37.55
E TRADE Financial Corporation 0.1 $23M 785k 29.12
Huntington Bancshares Incorporated (HBAN) 0.1 $22M 2.3M 9.86
Lincoln National Corporation (LNC) 0.1 $26M 550k 46.98
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 455k 50.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $24M 942k 25.80
Expeditors International of Washington (EXPD) 0.1 $23M 445k 51.52
Ameren Corporation (AEE) 0.1 $24M 497k 49.18
Lennar Corporation (LEN) 0.1 $22M 514k 42.34
LKQ Corporation (LKQ) 0.1 $22M 624k 35.46
Mattel (MAT) 0.1 $26M 845k 30.28
Global Payments (GPN) 0.1 $24M 311k 76.76
Best Buy (BBY) 0.1 $23M 607k 38.18
Harris Corporation 0.1 $23M 251k 91.61
Regions Financial Corporation (RF) 0.1 $26M 2.6M 9.87
DaVita (DVA) 0.1 $26M 399k 66.07
International Flavors & Fragrances (IFF) 0.1 $23M 163k 142.97
Cooper Companies 0.1 $24M 136k 179.26
Cincinnati Financial Corporation (CINF) 0.1 $25M 329k 75.42
Foot Locker 0.1 $26M 381k 67.72
Masco Corporation (MAS) 0.1 $23M 672k 34.31
Universal Health Services (UHS) 0.1 $23M 183k 123.22
Synopsys (SNPS) 0.1 $24M 403k 59.35
Campbell Soup Company (CPB) 0.1 $24M 440k 54.70
DISH Network 0.1 $26M 466k 54.78
Macy's (M) 0.1 $24M 637k 37.05
Maxim Integrated Products 0.1 $24M 600k 39.93
Cintas Corporation (CTAS) 0.1 $24M 214k 112.60
SL Green Realty 0.1 $22M 203k 108.10
D.R. Horton (DHI) 0.1 $24M 806k 30.20
Advance Auto Parts (AAP) 0.1 $23M 155k 149.12
Dover Corporation (DOV) 0.1 $26M 356k 73.64
Alliance Data Systems Corporation (BFH) 0.1 $26M 120k 214.53
Donaldson Company (DCI) 0.1 $22M 600k 37.33
Tesoro Corporation 0.1 $23M 290k 79.56
Wyndham Worldwide Corporation 0.1 $26M 388k 67.33
Seagate Technology Com Stk 0.1 $24M 622k 38.55
Acuity Brands (AYI) 0.1 $24M 91k 264.60
Quest Diagnostics Incorporated (DGX) 0.1 $25M 294k 84.63
Hormel Foods Corporation (HRL) 0.1 $24M 632k 37.93
L-3 Communications Holdings 0.1 $24M 161k 150.73
Textron (TXT) 0.1 $22M 549k 39.75
Cimarex Energy 0.1 $26M 191k 134.37
Centene Corporation (CNC) 0.1 $23M 346k 66.96
KLA-Tencor Corporation (KLAC) 0.1 $23M 325k 69.71
MGM Resorts International. (MGM) 0.1 $25M 961k 26.03
Ametek (AME) 0.1 $23M 480k 47.78
EQT Corporation (EQT) 0.1 $27M 365k 72.62
Macerich Company (MAC) 0.1 $26M 316k 80.87
Oneok (OKE) 0.1 $24M 460k 51.39
Udr (UDR) 0.1 $23M 634k 35.99
Fortune Brands (FBIN) 0.1 $23M 401k 58.10
Fox News 0.1 $22M 885k 24.74
Hilton Worlwide Hldgs 0.1 $25M 1.1M 22.93
Pentair cs (PNR) 0.1 $22M 348k 64.24
Ally Financial (ALLY) 0.1 $25M 1.3M 19.47
Wayfair (W) 0.1 $25M 640k 39.37
Atlassian Corp Plc cl a 0.1 $24M 807k 29.97
Packaging Corporation of America (PKG) 0.0 $18M 215k 81.26
Hasbro (HAS) 0.0 $20M 257k 79.33
ICICI Bank (IBN) 0.0 $20M 2.7M 7.47
Ansys (ANSS) 0.0 $21M 226k 92.61
Broadridge Financial Solutions (BR) 0.0 $18M 264k 67.79
Leucadia National 0.0 $20M 1.0M 19.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 152k 120.16
Western Union Company (WU) 0.0 $21M 1.0M 20.82
People's United Financial 0.0 $20M 1.2M 15.82
Tractor Supply Company (TSCO) 0.0 $18M 272k 67.35
AES Corporation (AES) 0.0 $18M 1.4M 12.85
Bunge 0.0 $18M 296k 59.23
Spdr S&p 500 Etf (SPY) 0.0 $18M 82k 216.29
Coach 0.0 $21M 569k 36.56
IDEXX Laboratories (IDXX) 0.0 $20M 179k 112.73
Kohl's Corporation (KSS) 0.0 $18M 417k 43.75
NetApp (NTAP) 0.0 $21M 598k 35.82
Sealed Air (SEE) 0.0 $19M 408k 45.82
Snap-on Incorporated (SNA) 0.0 $18M 119k 151.96
Akamai Technologies (AKAM) 0.0 $19M 358k 52.99
Comerica Incorporated (CMA) 0.0 $17M 359k 47.32
Autoliv (ALV) 0.0 $19M 181k 106.80
United Rentals (URI) 0.0 $18M 225k 78.49
Unum (UNM) 0.0 $18M 495k 35.31
Eastman Chemical Company (EMN) 0.0 $21M 307k 67.68
Interpublic Group of Companies (IPG) 0.0 $19M 828k 22.35
Newfield Exploration 0.0 $18M 411k 43.46
Goodyear Tire & Rubber Company (GT) 0.0 $20M 628k 32.30
NiSource (NI) 0.0 $17M 702k 24.11
Gartner (IT) 0.0 $19M 209k 88.45
Liberty Media 0.0 $22M 1.1M 20.01
Xerox Corporation 0.0 $19M 1.9M 10.13
Alleghany Corporation 0.0 $21M 40k 525.01
Ca 0.0 $22M 650k 33.08
Whole Foods Market 0.0 $19M 669k 28.35
Msci (MSCI) 0.0 $18M 214k 83.94
Delta Air Lines (DAL) 0.0 $17M 439k 39.36
Juniper Networks (JNPR) 0.0 $17M 713k 24.06
Celanese Corporation (CE) 0.0 $20M 302k 66.56
CenterPoint Energy (CNP) 0.0 $21M 900k 23.23
Alliant Energy Corporation (LNT) 0.0 $18M 468k 38.31
SCANA Corporation 0.0 $21M 288k 72.37
Cheniere Energy (LNG) 0.0 $21M 474k 43.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21M 267k 77.61
Duke Realty Corporation 0.0 $20M 719k 27.33
F5 Networks (FFIV) 0.0 $18M 148k 124.64
Kansas City Southern 0.0 $20M 218k 93.32
Albemarle Corporation (ALB) 0.0 $19M 225k 85.49
Dex (DXCM) 0.0 $22M 246k 87.66
Pinnacle West Capital Corporation (PNW) 0.0 $18M 232k 75.99
American Capital Agency 0.0 $18M 921k 19.54
Mosaic (MOS) 0.0 $17M 693k 24.46
Pvh Corporation (PVH) 0.0 $19M 171k 110.50
Cbre Group Inc Cl A (CBRE) 0.0 $18M 630k 27.98
Alkermes (ALKS) 0.0 $17M 369k 47.03
Xylem (XYL) 0.0 $19M 369k 52.45
Michael Kors Holdings 0.0 $18M 373k 46.79
Vantiv Inc Cl A 0.0 $18M 314k 56.27
Ingredion Incorporated (INGR) 0.0 $19M 145k 133.06
Whitewave Foods 0.0 $20M 365k 54.43
Liberty Global Inc Com Ser A 0.0 $20M 584k 34.18
Quintiles Transnatio Hldgs I 0.0 $17M 213k 81.06
Mallinckrodt Pub 0.0 $20M 279k 69.78
Sirius Xm Holdings 0.0 $17M 4.1M 4.17
Brixmor Prty (BRX) 0.0 $18M 651k 27.79
Aramark Hldgs (ARMK) 0.0 $18M 465k 38.03
Fnf (FNF) 0.0 $20M 534k 36.91
Qorvo (QRVO) 0.0 $17M 306k 55.74
Vareit, Inc reits 0.0 $20M 2.0M 10.37
Xl 0.0 $20M 607k 33.63
Dell Technologies Inc Class V equity 0.0 $21M 447k 47.80
Cit 0.0 $15M 415k 36.30
Crown Holdings (CCK) 0.0 $17M 292k 57.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 342k 38.49
Assurant (AIZ) 0.0 $13M 137k 92.25
Signature Bank (SBNY) 0.0 $13M 112k 118.45
Total System Services 0.0 $16M 335k 47.15
SEI Investments Company (SEIC) 0.0 $13M 288k 45.61
Nasdaq Omx (NDAQ) 0.0 $16M 239k 67.54
Affiliated Managers (AMG) 0.0 $16M 109k 144.70
Range Resources (RRC) 0.0 $13M 345k 38.75
Pulte (PHM) 0.0 $13M 648k 20.04
Bed Bath & Beyond 0.0 $16M 362k 43.11
FMC Technologies 0.0 $14M 461k 29.67
J.B. Hunt Transport Services (JBHT) 0.0 $16M 196k 81.14
Leggett & Platt (LEG) 0.0 $13M 283k 45.58
Ritchie Bros. Auctioneers Inco 0.0 $13M 373k 35.07
Valspar Corporation 0.0 $17M 156k 106.07
Trimble Navigation (TRMB) 0.0 $15M 514k 28.56
Avery Dennison Corporation (AVY) 0.0 $15M 187k 77.79
Nordstrom 0.0 $15M 288k 51.88
Verisign (VRSN) 0.0 $16M 204k 78.24
Mid-America Apartment (MAA) 0.0 $15M 154k 93.99
Darden Restaurants (DRI) 0.0 $16M 263k 61.32
Cadence Design Systems (CDNS) 0.0 $16M 609k 25.53
Helmerich & Payne (HP) 0.0 $15M 219k 67.30
Arrow Electronics (ARW) 0.0 $16M 251k 63.97
Fluor Corporation (FLR) 0.0 $15M 294k 51.32
Torchmark Corporation 0.0 $16M 245k 63.89
Jacobs Engineering 0.0 $13M 252k 51.72
Harman International Industries 0.0 $12M 144k 84.45
W.R. Berkley Corporation (WRB) 0.0 $15M 262k 57.76
Discovery Communications 0.0 $13M 490k 26.31
Westar Energy 0.0 $16M 289k 56.75
CoStar (CSGP) 0.0 $17M 76k 216.54
WABCO Holdings 0.0 $13M 111k 113.53
New York Community Ban 0.0 $14M 990k 14.23
Axis Capital Holdings (AXS) 0.0 $14M 265k 54.33
Southwestern Energy Company 0.0 $16M 1.1M 13.84
Domino's Pizza (DPZ) 0.0 $16M 102k 151.85
Wynn Resorts (WYNN) 0.0 $17M 171k 97.42
Rite Aid Corporation 0.0 $17M 2.1M 7.69
Dolby Laboratories (DLB) 0.0 $14M 248k 54.29
Marvell Technology Group 0.0 $12M 918k 13.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.1M 13.62
Atmos Energy Corporation (ATO) 0.0 $17M 224k 74.47
FMC Corporation (FMC) 0.0 $13M 268k 48.34
Southwest Airlines (LUV) 0.0 $13M 330k 38.89
Oge Energy Corp (OGE) 0.0 $14M 427k 31.62
Raymond James Financial (RJF) 0.0 $16M 272k 58.21
UGI Corporation (UGI) 0.0 $16M 352k 45.24
Credicorp (BAP) 0.0 $17M 109k 152.22
BorgWarner (BWA) 0.0 $16M 462k 35.18
Flowserve Corporation (FLS) 0.0 $13M 272k 48.24
Lululemon Athletica (LULU) 0.0 $14M 223k 60.98
A. O. Smith Corporation (AOS) 0.0 $15M 150k 98.79
VMware 0.0 $14M 194k 73.35
Teradyne (TER) 0.0 $17M 779k 21.58
Alexandria Real Estate Equities (ARE) 0.0 $16M 149k 108.77
Mednax (MD) 0.0 $13M 189k 66.25
Regency Centers Corporation (REG) 0.0 $16M 203k 77.49
Sensata Technologies Hldg Bv 0.0 $14M 352k 38.78
Camden Property Trust (CPT) 0.0 $15M 183k 83.74
Garmin (GRMN) 0.0 $13M 275k 48.11
Yandex Nv-a (NBIS) 0.0 $15M 721k 21.05
Ralph Lauren Corp (RL) 0.0 $12M 120k 101.14
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 125k 121.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 325k 37.70
Cdw (CDW) 0.0 $14M 309k 45.73
Voya Financial (VOYA) 0.0 $12M 429k 28.82
Sabre (SABR) 0.0 $15M 537k 28.18
Mobileye 0.0 $15M 359k 42.57
Cdk Global Inc equities 0.0 $16M 272k 57.36
Liberty Broadband Cl C (LBRDK) 0.0 $17M 234k 71.48
Axalta Coating Sys (AXTA) 0.0 $13M 464k 28.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14M 397k 34.65
Ionis Pharmaceuticals (IONS) 0.0 $14M 388k 36.64
Under Armour Inc Cl C (UA) 0.0 $13M 376k 33.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14M 409k 33.41
Ashland (ASH) 0.0 $15M 132k 115.95
Infosys Technologies (INFY) 0.0 $7.4M 470k 15.78
NRG Energy (NRG) 0.0 $7.6M 674k 11.21
AutoNation (AN) 0.0 $7.4M 151k 48.71
Dick's Sporting Goods (DKS) 0.0 $11M 189k 56.72
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 219k 46.01
Continental Resources 0.0 $9.4M 181k 51.96
Core Laboratories 0.0 $9.5M 85k 112.33
H&R Block (HRB) 0.0 $11M 482k 23.15
Polaris Industries (PII) 0.0 $9.8M 126k 77.44
Dun & Bradstreet Corporation 0.0 $10M 74k 136.63
BE Aerospace 0.0 $11M 214k 51.66
Avnet (AVT) 0.0 $11M 278k 41.06
Gap (GAP) 0.0 $11M 514k 22.24
Staples 0.0 $11M 1.3M 8.55
Patterson Companies (PDCO) 0.0 $11M 229k 45.94
Murphy Oil Corporation (MUR) 0.0 $11M 357k 30.40
Manpower (MAN) 0.0 $11M 154k 72.26
Deluxe Corporation (DLX) 0.0 $7.3M 109k 66.82
Toll Brothers (TOL) 0.0 $11M 365k 29.86
FLIR Systems 0.0 $8.8M 281k 31.42
Discovery Communications 0.0 $8.2M 305k 26.92
Frontier Communications 0.0 $10M 2.4M 4.16
Robert Half International (RHI) 0.0 $10M 268k 37.86
Calpine Corporation 0.0 $8.9M 700k 12.64
W.R. Grace & Co. 0.0 $11M 146k 73.80
New Oriental Education & Tech 0.0 $10M 224k 46.36
Eaton Vance 0.0 $9.0M 232k 39.05
CF Industries Holdings (CF) 0.0 $12M 481k 24.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 93k 113.79
China Biologic Products 0.0 $8.2M 66k 124.48
Kirby Corporation (KEX) 0.0 $11M 174k 62.16
Qiagen 0.0 $9.5M 348k 27.44
Myriad Genetics (MYGN) 0.0 $10M 485k 20.58
United Therapeutics Corporation (UTHR) 0.0 $11M 92k 118.08
Scripps Networks Interactive 0.0 $10M 163k 63.49
Liberty Property Trust 0.0 $12M 294k 40.35
Signet Jewelers (SIG) 0.0 $11M 151k 74.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11M 60k 182.78
NetSuite 0.0 $9.0M 81k 110.69
Fortinet (FTNT) 0.0 $11M 293k 36.93
Hldgs (UAL) 0.0 $9.8M 186k 52.47
Financial Engines 0.0 $7.6M 256k 29.71
Howard Hughes 0.0 $10M 90k 114.50
Hollyfrontier Corp 0.0 $8.9M 361k 24.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.7M 664k 14.67
Realogy Hldgs (HOUS) 0.0 $8.0M 308k 25.86
News (NWSA) 0.0 $11M 787k 13.98
Sprint 0.0 $11M 1.7M 6.63
Bluebird Bio 0.0 $11M 155k 67.78
Envision Healthcare Hlds 0.0 $8.5M 381k 22.27
American Airls (AAL) 0.0 $11M 309k 36.61
Antero Res (AR) 0.0 $9.2M 342k 26.95
Endo International 0.0 $8.6M 426k 20.15
Navient Corporation equity (NAVI) 0.0 $11M 736k 14.47
Weatherford Intl Plc ord 0.0 $11M 1.9M 5.62
Ims Health Holdings 0.0 $11M 335k 31.34
Tegna (TGNA) 0.0 $9.2M 423k 21.86
Edgewell Pers Care (EPC) 0.0 $9.8M 123k 79.52
America Movil Sab De Cv spon adr l 0.0 $2.9M 257k 11.44
Melco Crown Entertainment (MLCO) 0.0 $6.7M 416k 16.11
Fomento Economico Mexicano SAB (FMX) 0.0 $3.8M 41k 92.05
Compania de Minas Buenaventura SA (BVN) 0.0 $4.6M 329k 13.84
Nuance Communications 0.0 $7.2M 497k 14.50
Taro Pharmaceutical Industries (TARO) 0.0 $3.4M 31k 110.52
AGCO Corporation (AGCO) 0.0 $7.1M 144k 49.32
HDFC Bank (HDB) 0.0 $4.4M 62k 71.89
Steel Dynamics (STLD) 0.0 $6.6M 265k 24.99
Amer (UHAL) 0.0 $4.9M 15k 324.21
GameStop (GME) 0.0 $3.3M 118k 27.59
Banco Itau Holding Financeira (ITUB) 0.0 $6.1M 557k 10.94
Wipro (WIT) 0.0 $2.8M 293k 9.71
Genomic Health 0.0 $4.4M 153k 28.92
Southern Copper Corporation (SCCO) 0.0 $3.9M 148k 26.30
iShares Dow Jones US Real Estate (IYR) 0.0 $4.5M 56k 80.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.1M 59k 87.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0M 53k 111.89
iShares S&P Latin America 40 Index (ILF) 0.0 $4.4M 158k 28.04
TAL Education (TAL) 0.0 $7.1M 101k 70.84
REPCOM cla 0.0 $2.7M 50k 53.29
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.2M 477k 12.94
58 Com Inc spon adr rep a 0.0 $5.9M 124k 47.66
Autohome Inc- (ATHM) 0.0 $4.3M 178k 24.25
Great Wastern Ban 0.0 $5.3M 159k 33.32
Liberty Global 0.0 $6.7M 239k 28.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0M 205k 33.98
AU Optronics 0.0 $405k 111k 3.65
Banco Santander (BSBR) 0.0 $354k 53k 6.70
Mobile TeleSystems OJSC 0.0 $2.0M 268k 7.63
Companhia Siderurgica Nacional (SID) 0.0 $368k 133k 2.76
Grupo Televisa (TV) 0.0 $1.9M 73k 25.69
Gerdau SA (GGB) 0.0 $626k 230k 2.72
Joy Global 0.0 $208k 7.5k 27.70
Genworth Financial (GNW) 0.0 $475k 96k 4.96
SLM Corporation (SLM) 0.0 $153k 21k 7.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $878k 12k 74.98
Avon Products 0.0 $218k 39k 5.65
J.C. Penney Company 0.0 $143k 16k 9.22
Sonoco Products Company (SON) 0.0 $1.8M 34k 52.84
Transocean (RIG) 0.0 $364k 34k 10.66
Supervalu 0.0 $121k 24k 5.01
SVB Financial (SIVBQ) 0.0 $1.4M 13k 110.53
Office Depot 0.0 $82k 23k 3.56
Berkshire Hathaway (BRK.A) 0.0 $1.7M 8.00 216250.00
Cemex SAB de CV (CX) 0.0 $2.0M 255k 7.94
PT Telekomunikasi Indonesia (TLK) 0.0 $1.8M 27k 66.08
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 60k 21.89
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.1M 22k 94.97
ITC Holdings 0.0 $1.0M 22k 46.47
Chesapeake Energy Corporation 0.0 $969k 155k 6.27
Enbridge Energy Management 0.0 $254k 10k 25.43
Whiting Petroleum Corporation 0.0 $251k 29k 8.73
Southwest Gas Corporation (SWX) 0.0 $475k 6.8k 69.83
CONSOL Energy 0.0 $273k 14k 19.21
AMN Healthcare Services (AMN) 0.0 $2.4M 74k 31.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $421k 2.9k 146.54
Companhia Energetica Minas Gerais (CIG) 0.0 $478k 185k 2.59
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 112k 9.26
Companhia Paranaense de Energia 0.0 $251k 24k 10.36
Alaska Air (ALK) 0.0 $220k 3.3k 65.99
Banco Santander-Chile (BSAC) 0.0 $252k 12k 20.66
Community Health Systems (CYH) 0.0 $138k 12k 11.52
Ingram Micro 0.0 $329k 9.2k 35.63
Siliconware Precision Industries 0.0 $961k 130k 7.40
Banco de Chile (BCH) 0.0 $1.2M 18k 67.32
Companhia Brasileira de Distrib. 0.0 $555k 34k 16.38
CPFL Energia 0.0 $331k 22k 14.80
New Jersey Resources Corporation (NJR) 0.0 $406k 12k 32.90
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 30k 46.43
Skechers USA 0.0 $2.1M 93k 22.90
Tata Motors 0.0 $2.0M 49k 39.99
Advanced Semiconductor Engineering 0.0 $540k 91k 5.92
California Water Service (CWT) 0.0 $221k 6.9k 32.06
Denbury Resources 0.0 $314k 97k 3.23
United Microelectronics (UMC) 0.0 $879k 475k 1.85
Aqua America 0.0 $774k 25k 30.47
United States Steel Corporation 0.0 $350k 19k 18.85
American States Water Company (AWR) 0.0 $210k 5.2k 40.01
Bancolombia 0.0 $1.1M 29k 39.05
NorthWestern Corporation (NWE) 0.0 $398k 6.9k 57.51
Northwest Natural Gas 0.0 $237k 3.9k 60.06
Piedmont Natural Gas Company 0.0 $692k 12k 60.07
Tech Data Corporation 0.0 $255k 3.0k 84.55
WGL Holdings 0.0 $459k 7.3k 62.76
Enersis 0.0 $222k 27k 8.20
Braskem SA (BAK) 0.0 $238k 16k 15.36
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $246k 5.2k 47.02
PowerShares QQQ Trust, Series 1 0.0 $712k 6.0k 118.67
Nabors Industries 0.0 $211k 17k 12.16
AECOM Technology Corporation (ACM) 0.0 $941k 32k 29.73
Fibria Celulose 0.0 $807k 114k 7.07
BRF Brasil Foods SA 0.0 $2.3M 134k 17.06
Embraer S A (ERJ) 0.0 $2.0M 119k 17.26
Targa Res Corp (TRGP) 0.0 $1.2M 24k 49.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 68k 35.03
Semgroup Corp cl a 0.0 $267k 7.6k 35.29
Air Lease Corp (AL) 0.0 $2.1M 75k 28.58
Barclays Bk Plc ipth agric etn 0.0 $1.3M 40k 32.00
Tim Participacoes Sa- 0.0 $393k 32k 12.25
Telefonica Brasil Sa 0.0 $1.1M 76k 14.47
Ensco Plc Shs Class A 0.0 $196k 23k 8.49
Lan Airlines Sa- (LTMAY) 0.0 $146k 18k 8.10
Dean Foods Company 0.0 $1.7M 106k 16.40
Noble Corp Plc equity 0.0 $123k 19k 6.35
qunar Cayman Is Ltd spns adr cl b 0.0 $1.7M 58k 29.01
One Gas (OGS) 0.0 $463k 7.5k 61.87
Orbital Atk 0.0 $915k 12k 76.25
Zillow Group Inc Cl A (ZG) 0.0 $2.2M 63k 34.45
Chemours (CC) 0.0 $415k 26k 15.99
Spire (SR) 0.0 $417k 6.5k 63.79
Enersis Chile Sa (ENIC) 0.0 $129k 27k 4.76
Hertz Global Holdings 0.0 $236k 5.9k 40.17
Fang Hldgs 0.0 $2.1M 465k 4.49
Donnelley R R & Sons Co when issued 0.0 $236k 9.7k 24.43
Pldt (PHI) 0.0 $480k 14k 35.68