Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of June 30, 2017

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 786 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $1.6B 11M 144.02
Amazon (AMZN) 2.1 $1.1B 1.1M 968.00
Microsoft Corporation (MSFT) 2.0 $1.0B 15M 68.93
Facebook Inc cl a (META) 1.8 $910M 6.0M 150.98
Johnson & Johnson (JNJ) 1.4 $750M 5.7M 132.29
Alphabet Inc Class C cs (GOOG) 1.4 $711M 782k 908.73
Exxon Mobil Corporation (XOM) 1.4 $705M 8.7M 80.73
JPMorgan Chase & Co. (JPM) 1.3 $677M 7.4M 91.40
Alphabet Inc Class A cs (GOOGL) 1.2 $612M 658k 929.68
Wells Fargo & Company (WFC) 1.1 $542M 9.8M 55.41
At&t (T) 1.0 $518M 14M 37.73
Bank of America Corporation (BAC) 1.0 $508M 21M 24.26
Procter & Gamble Company (PG) 0.9 $488M 5.6M 87.15
General Electric Company 0.9 $482M 18M 27.01
Pfizer (PFE) 0.8 $442M 13M 33.59
Berkshire Hathaway (BRK.B) 0.8 $432M 2.6M 169.37
Chevron Corporation (CVX) 0.8 $424M 4.1M 104.33
Verizon Communications (VZ) 0.8 $404M 9.1M 44.66
Comcast Corporation (CMCSA) 0.8 $396M 10M 38.92
Merck & Co (MRK) 0.8 $396M 6.2M 64.09
Philip Morris International (PM) 0.8 $398M 3.4M 117.45
Visa (V) 0.8 $398M 4.2M 93.78
Alibaba Group Holding (BABA) 0.8 $400M 2.8M 140.90
Coca-Cola Company (KO) 0.8 $392M 8.7M 44.85
UnitedHealth (UNH) 0.8 $388M 2.1M 185.42
Home Depot (HD) 0.7 $382M 2.5M 153.40
Citigroup (C) 0.7 $383M 5.7M 66.88
Pepsi (PEP) 0.7 $357M 3.1M 115.49
Walt Disney Company (DIS) 0.7 $345M 3.2M 106.25
Cisco Systems (CSCO) 0.7 $338M 11M 31.30
Altria (MO) 0.7 $336M 4.5M 74.47
Intel Corporation (INTC) 0.6 $330M 9.8M 33.74
Oracle Corporation (ORCL) 0.6 $323M 6.4M 50.14
MasterCard Incorporated (MA) 0.6 $305M 2.5M 121.45
International Business Machines (IBM) 0.6 $287M 1.9M 153.83
McDonald's Corporation (MCD) 0.5 $281M 1.8M 153.16
Tesla Motors (TSLA) 0.5 $273M 754k 361.61
NVIDIA Corporation (NVDA) 0.5 $271M 1.9M 144.56
Amgen (AMGN) 0.5 $263M 1.5M 172.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $257M 2.1M 120.51
Wal-Mart Stores (WMT) 0.5 $254M 3.4M 75.68
3M Company (MMM) 0.5 $255M 1.2M 208.19
Abbvie (ABBV) 0.5 $255M 3.5M 72.51
Medtronic (MDT) 0.5 $249M 2.8M 88.75
Boeing Company (BA) 0.5 $232M 1.2M 197.75
Celgene Corporation 0.5 $231M 1.8M 129.87
Honeywell International (HON) 0.4 $199M 1.5M 133.29
Schlumberger (SLB) 0.4 $202M 3.1M 65.84
Goldman Sachs (GS) 0.4 $195M 880k 221.90
Bristol Myers Squibb (BMY) 0.4 $191M 3.4M 55.72
United Technologies Corporation 0.4 $191M 1.6M 122.11
Gilead Sciences (GILD) 0.4 $189M 2.7M 70.78
priceline.com Incorporated 0.4 $191M 102k 1870.52
Netflix (NFLX) 0.4 $190M 1.3M 149.41
Broad 0.4 $191M 818k 233.05
U.S. Bancorp (USB) 0.4 $185M 3.6M 51.92
Eli Lilly & Co. (LLY) 0.4 $184M 2.2M 82.30
Union Pacific Corporation (UNP) 0.4 $185M 1.7M 108.91
Powershares Senior Loan Portfo mf 0.4 $185M 8.0M 23.14
Abbott Laboratories (ABT) 0.3 $177M 3.6M 48.61
Dow Chemical Company 0.3 $178M 2.8M 63.07
Qualcomm (QCOM) 0.3 $174M 3.1M 55.22
Starbucks Corporation (SBUX) 0.3 $177M 3.0M 58.31
Illumina (ILMN) 0.3 $176M 1.0M 173.52
CVS Caremark Corporation (CVS) 0.3 $170M 2.1M 80.46
Colgate-Palmolive Company (CL) 0.3 $169M 2.3M 74.13
Allergan 0.3 $169M 697k 243.09
Time Warner 0.3 $163M 1.6M 100.41
American Express Company (AXP) 0.3 $163M 1.9M 84.24
Nike (NKE) 0.3 $167M 2.8M 59.00
United Parcel Service (UPS) 0.3 $159M 1.4M 110.59
Texas Instruments Incorporated (TXN) 0.3 $159M 2.1M 76.93
Accenture (ACN) 0.3 $159M 1.3M 123.68
Lockheed Martin Corporation (LMT) 0.3 $155M 557k 277.61
EOG Resources (EOG) 0.3 $154M 1.7M 90.52
Anthem (ELV) 0.3 $154M 821k 188.13
Walgreen Boots Alliance (WBA) 0.3 $153M 2.0M 78.31
Thermo Fisher Scientific (TMO) 0.3 $148M 850k 174.47
Baidu (BIDU) 0.3 $153M 852k 178.86
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $152M 451k 336.85
Costco Wholesale Corporation (COST) 0.3 $147M 922k 159.93
Adobe Systems Incorporated (ADBE) 0.3 $146M 1.0M 141.44
Nextera Energy (NEE) 0.3 $145M 1.0M 140.13
Chubb (CB) 0.3 $145M 995k 145.38
E.I. du Pont de Nemours & Company 0.3 $141M 1.7M 80.71
Lowe's Companies (LOW) 0.3 $141M 1.8M 77.53
Duke Energy (DUK) 0.3 $139M 1.7M 83.59
Mondelez Int (MDLZ) 0.3 $138M 3.2M 43.19
Dominion Resources (D) 0.3 $132M 1.7M 76.63
Reynolds American 0.3 $137M 2.1M 65.04
salesforce (CRM) 0.3 $134M 1.5M 86.60
First Republic Bank/san F (FRCB) 0.3 $135M 1.3M 100.10
PNC Financial Services (PNC) 0.2 $131M 1.1M 124.87
Caterpillar (CAT) 0.2 $131M 1.2M 107.46
American International (AIG) 0.2 $132M 2.1M 62.52
Morgan Stanley (MS) 0.2 $125M 2.8M 44.56
Aetna 0.2 $123M 813k 151.83
Intuitive Surgical (ISRG) 0.2 $125M 133k 935.37
Biogen Idec (BIIB) 0.2 $122M 451k 271.36
Paypal Holdings (PYPL) 0.2 $125M 2.3M 53.67
FedEx Corporation (FDX) 0.2 $119M 548k 217.33
TJX Companies (TJX) 0.2 $117M 1.6M 72.17
American Tower Reit (AMT) 0.2 $121M 917k 132.32
Bank of New York Mellon Corporation (BK) 0.2 $115M 2.2M 51.02
ConocoPhillips (COP) 0.2 $112M 2.5M 43.96
Southern Company (SO) 0.2 $114M 2.4M 47.88
General Dynamics Corporation (GD) 0.2 $111M 563k 198.10
Royal Caribbean Cruises (RCL) 0.2 $109M 999k 109.23
Danaher Corporation (DHR) 0.2 $108M 1.3M 84.39
MetLife (MET) 0.2 $110M 2.0M 54.94
Crown Castle Intl (CCI) 0.2 $108M 1.1M 100.18
Kraft Heinz (KHC) 0.2 $109M 1.3M 85.64
BlackRock (BLK) 0.2 $102M 242k 422.41
Charles Schwab Corporation (SCHW) 0.2 $104M 2.4M 42.96
TD Ameritrade Holding 0.2 $102M 2.4M 42.99
Moody's Corporation (MCO) 0.2 $105M 860k 121.68
CSX Corporation (CSX) 0.2 $106M 1.9M 54.56
Monsanto Company 0.2 $105M 889k 118.36
Automatic Data Processing (ADP) 0.2 $104M 1.0M 102.46
Raytheon Company 0.2 $102M 633k 161.48
Stryker Corporation (SYK) 0.2 $101M 729k 138.78
Prudential Financial (PRU) 0.2 $101M 936k 108.14
Simon Property (SPG) 0.2 $105M 651k 161.76
General Motors Company (GM) 0.2 $106M 3.0M 34.93
Cme (CME) 0.2 $99M 792k 125.24
Kimberly-Clark Corporation (KMB) 0.2 $97M 749k 129.11
Northrop Grumman Corporation (NOC) 0.2 $96M 373k 256.71
Becton, Dickinson and (BDX) 0.2 $97M 497k 195.11
CIGNA Corporation 0.2 $96M 575k 167.39
Markel Corporation (MKL) 0.2 $97M 99k 975.86
Activision Blizzard 0.2 $97M 1.7M 57.57
Occidental Petroleum Corporation (OXY) 0.2 $93M 1.6M 59.87
Illinois Tool Works (ITW) 0.2 $92M 641k 143.25
Applied Materials (AMAT) 0.2 $95M 2.3M 41.31
Ctrip.com International 0.2 $94M 1.7M 53.86
Martin Marietta Materials (MLM) 0.2 $86M 386k 222.58
Waters Corporation (WAT) 0.2 $87M 476k 183.84
Marsh & McLennan Companies (MMC) 0.2 $90M 1.2M 77.96
American Electric Power Company (AEP) 0.2 $90M 1.3M 69.47
Exelon Corporation (EXC) 0.2 $87M 2.4M 36.07
Johnson Controls International Plc equity (JCI) 0.2 $86M 2.0M 43.36
Cognizant Technology Solutions (CTSH) 0.2 $82M 1.2M 66.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $85M 658k 128.87
Emerson Electric (EMR) 0.2 $82M 1.4M 59.62
Halliburton Company (HAL) 0.2 $81M 1.9M 42.71
Ford Motor Company (F) 0.2 $85M 7.6M 11.19
Kinder Morgan (KMI) 0.2 $81M 4.2M 19.16
Prologis (PLD) 0.2 $81M 1.4M 58.64
Express Scripts Holding 0.2 $83M 1.3M 63.84
Phillips 66 (PSX) 0.2 $81M 980k 82.69
Eaton (ETN) 0.2 $80M 1.0M 77.83
M&T Bank Corporation (MTB) 0.1 $77M 476k 161.95
Waste Management (WM) 0.1 $76M 1.0M 73.35
Regeneron Pharmaceuticals (REGN) 0.1 $78M 158k 491.14
Travelers Companies (TRV) 0.1 $76M 602k 126.53
Boston Scientific Corporation (BSX) 0.1 $77M 2.8M 27.72
Capital One Financial (COF) 0.1 $80M 965k 82.62
eBay (EBAY) 0.1 $77M 2.2M 34.92
Praxair 0.1 $76M 575k 132.55
PG&E Corporation (PCG) 0.1 $79M 1.2M 66.37
Humana (HUM) 0.1 $79M 327k 240.62
Nxp Semiconductors N V (NXPI) 0.1 $76M 697k 109.45
Intercontinental Exchange (ICE) 0.1 $79M 1.2M 65.92
S&p Global (SPGI) 0.1 $77M 527k 145.99
State Street Corporation (STT) 0.1 $72M 797k 89.73
Ecolab (ECL) 0.1 $73M 546k 132.75
Norfolk Southern (NSC) 0.1 $71M 582k 121.70
Public Storage (PSA) 0.1 $71M 339k 208.53
Sherwin-Williams Company (SHW) 0.1 $75M 214k 350.96
Valero Energy Corporation (VLO) 0.1 $73M 1.1M 67.46
McKesson Corporation (MCK) 0.1 $71M 431k 164.54
Allstate Corporation (ALL) 0.1 $71M 802k 88.44
BB&T Corporation 0.1 $74M 1.6M 45.41
General Mills (GIS) 0.1 $71M 1.3M 55.40
Constellation Brands (STZ) 0.1 $72M 373k 193.73
Aon 0.1 $75M 561k 132.95
Taiwan Semiconductor Mfg (TSM) 0.1 $67M 1.9M 34.96
Baxter International (BAX) 0.1 $66M 1.1M 60.54
CarMax (KMX) 0.1 $67M 1.1M 63.06
SYSCO Corporation (SYY) 0.1 $67M 1.3M 50.33
AFLAC Incorporated (AFL) 0.1 $65M 840k 77.68
Electronic Arts (EA) 0.1 $66M 621k 105.72
Deere & Company (DE) 0.1 $67M 543k 123.59
Marriott International (MAR) 0.1 $68M 673k 100.31
C.H. Robinson Worldwide (CHRW) 0.1 $65M 942k 68.68
Verisk Analytics (VRSK) 0.1 $69M 818k 84.37
Micron Technology (MU) 0.1 $68M 2.3M 29.86
Intuit (INTU) 0.1 $65M 490k 132.81
Equinix (EQIX) 0.1 $69M 161k 429.16
Fidelity National Information Services (FIS) 0.1 $61M 711k 85.40
Teva Pharmaceutical Industries (TEVA) 0.1 $60M 1.8M 33.22
Consolidated Edison (ED) 0.1 $64M 792k 80.82
Apache Corporation 0.1 $64M 1.3M 47.93
Las Vegas Sands (LVS) 0.1 $60M 939k 63.89
Analog Devices (ADI) 0.1 $64M 822k 77.80
Air Products & Chemicals (APD) 0.1 $64M 450k 143.06
Weyerhaeuser Company (WY) 0.1 $63M 1.9M 33.50
AvalonBay Communities (AVB) 0.1 $63M 329k 192.17
Estee Lauder Companies (EL) 0.1 $65M 673k 95.98
MarketAxess Holdings (MKTX) 0.1 $64M 318k 201.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $61M 694k 88.39
Industries N shs - a - (LYB) 0.1 $64M 755k 84.39
Zoetis Inc Cl A (ZTS) 0.1 $61M 977k 62.38
Twenty-first Century Fox 0.1 $60M 2.1M 28.34
Hp (HPQ) 0.1 $61M 3.5M 17.48
Fortive (FTV) 0.1 $60M 945k 63.35
Corning Incorporated (GLW) 0.1 $58M 1.9M 30.05
Progressive Corporation (PGR) 0.1 $56M 1.3M 44.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $56M 991k 56.72
Cummins (CMI) 0.1 $57M 354k 162.22
PPG Industries (PPG) 0.1 $57M 521k 109.96
International Paper Company (IP) 0.1 $57M 1.0M 56.61
Western Digital (WDC) 0.1 $56M 635k 88.60
Target Corporation (TGT) 0.1 $58M 1.1M 52.29
Fiserv (FI) 0.1 $56M 459k 122.34
PPL Corporation (PPL) 0.1 $59M 1.5M 38.66
Public Service Enterprise (PEG) 0.1 $55M 1.3M 43.01
Sempra Energy (SRE) 0.1 $57M 509k 112.75
Edison International (EIX) 0.1 $56M 709k 78.19
Alexion Pharmaceuticals 0.1 $55M 453k 121.67
Wabtec Corporation (WAB) 0.1 $57M 623k 91.50
Te Connectivity Ltd for (TEL) 0.1 $59M 755k 78.68
Hca Holdings (HCA) 0.1 $55M 629k 87.20
Marathon Petroleum Corp (MPC) 0.1 $58M 1.1M 52.33
Welltower Inc Com reit (WELL) 0.1 $56M 753k 74.85
Hewlett Packard Enterprise (HPE) 0.1 $56M 3.4M 16.59
Discover Financial Services (DFS) 0.1 $52M 835k 62.19
Republic Services (RSG) 0.1 $51M 802k 63.73
Seattle Genetics 0.1 $52M 1.0M 51.74
Cardinal Health (CAH) 0.1 $51M 652k 77.92
Digital Realty Trust (DLR) 0.1 $49M 438k 112.95
Edwards Lifesciences (EW) 0.1 $51M 430k 118.24
Microchip Technology (MCHP) 0.1 $50M 644k 77.18
Newell Rubbermaid (NWL) 0.1 $52M 961k 53.62
Equity Residential (EQR) 0.1 $52M 791k 65.83
Mettler-Toledo International (MTD) 0.1 $51M 86k 588.54
Yum! Brands (YUM) 0.1 $49M 669k 73.76
Anadarko Petroleum Corporation 0.1 $51M 1.1M 45.34
Williams Companies (WMB) 0.1 $54M 1.8M 30.28
Xcel Energy (XEL) 0.1 $52M 1.1M 45.88
Pioneer Natural Resources 0.1 $54M 338k 159.58
Zimmer Holdings (ZBH) 0.1 $51M 400k 128.40
Ventas (VTR) 0.1 $50M 725k 69.48
Amphenol Corporation (APH) 0.1 $52M 699k 73.82
Lam Research Corporation (LRCX) 0.1 $51M 359k 141.43
Ingersoll-rand Co Ltd-cl A 0.1 $54M 585k 91.39
Wayfair (W) 0.1 $49M 641k 76.88
Ryanair Holdings (RYAAY) 0.1 $54M 502k 107.61
Waste Connections (WCN) 0.1 $52M 800k 64.42
Archer Daniels Midland Company (ADM) 0.1 $48M 1.2M 41.38
CBS Corporation 0.1 $48M 748k 63.78
Carnival Corporation (CCL) 0.1 $46M 699k 65.57
Paychex (PAYX) 0.1 $45M 782k 56.94
Ross Stores (ROST) 0.1 $47M 810k 57.73
C.R. Bard 0.1 $46M 146k 316.11
Tiffany & Co. 0.1 $49M 519k 93.87
Tyson Foods (TSN) 0.1 $48M 763k 62.63
Kroger (KR) 0.1 $44M 1.9M 23.32
Baker Hughes Incorporated 0.1 $44M 813k 54.51
Parker-Hannifin Corporation (PH) 0.1 $46M 288k 159.82
ConAgra Foods (CAG) 0.1 $45M 1.3M 35.76
Fastenal Company (FAST) 0.1 $45M 1.0M 43.53
Paccar (PCAR) 0.1 $47M 714k 66.04
Roper Industries (ROP) 0.1 $48M 206k 231.53
Varian Medical Systems 0.1 $45M 434k 103.19
Abiomed 0.1 $47M 330k 143.30
DTE Energy Company (DTE) 0.1 $46M 432k 105.79
Rockwell Automation (ROK) 0.1 $44M 274k 161.96
Motorola Solutions (MSI) 0.1 $45M 513k 86.74
Delphi Automotive 0.1 $48M 547k 87.65
Workday Inc cl a (WDAY) 0.1 $49M 500k 97.00
Grubhub 0.1 $47M 1.1M 43.60
Synchrony Financial (SYF) 0.1 $49M 1.6M 29.82
Loews Corporation (L) 0.1 $42M 890k 46.81
Hartford Financial Services (HIG) 0.1 $40M 766k 52.57
Ameriprise Financial (AMP) 0.1 $40M 317k 127.29
Northern Trust Corporation (NTRS) 0.1 $42M 436k 97.21
Incyte Corporation (INCY) 0.1 $43M 344k 125.91
ResMed (RMD) 0.1 $40M 519k 77.87
Autodesk (ADSK) 0.1 $40M 400k 100.82
Cerner Corporation 0.1 $41M 613k 66.47
Stanley Black & Decker (SWK) 0.1 $43M 306k 140.73
V.F. Corporation (VFC) 0.1 $42M 723k 57.60
Everest Re Group (EG) 0.1 $39M 154k 254.59
Rockwell Collins 0.1 $39M 372k 105.08
Agilent Technologies Inc C ommon (A) 0.1 $40M 678k 59.31
Clorox Company (CLX) 0.1 $42M 312k 133.24
Fifth Third Ban (FITB) 0.1 $40M 1.5M 25.96
Kellogg Company (K) 0.1 $44M 627k 69.46
Omni (OMC) 0.1 $39M 472k 82.90
NetEase (NTES) 0.1 $39M 131k 300.63
Key (KEY) 0.1 $41M 2.2M 18.74
American Water Works (AWK) 0.1 $40M 514k 77.95
Dollar General (DG) 0.1 $41M 569k 72.09
O'reilly Automotive (ORLY) 0.1 $41M 189k 218.74
Jd (JD) 0.1 $44M 1.1M 39.22
Citizens Financial (CFG) 0.1 $40M 1.1M 35.68
Eversource Energy (ES) 0.1 $43M 701k 60.71
Monster Beverage Corp (MNST) 0.1 $39M 794k 49.68
Wec Energy Group (WEC) 0.1 $44M 714k 61.38
Willis Towers Watson (WTW) 0.1 $41M 280k 145.46
Dxc Technology (DXC) 0.1 $44M 566k 76.72
Leucadia National 0.1 $35M 1.4M 26.16
Principal Financial (PFG) 0.1 $37M 576k 64.07
Lincoln National Corporation (LNC) 0.1 $36M 536k 67.58
Host Hotels & Resorts (HST) 0.1 $39M 2.1M 18.27
Lincoln Electric Holdings (LECO) 0.1 $36M 395k 92.09
Newmont Mining Corporation (NEM) 0.1 $37M 1.1M 32.39
Nucor Corporation (NUE) 0.1 $38M 661k 57.87
T. Rowe Price (TROW) 0.1 $37M 501k 74.21
Brown-Forman Corporation (BF.B) 0.1 $34M 699k 48.60
Regions Financial Corporation (RF) 0.1 $37M 2.5M 14.64
Laboratory Corp. of America Holdings 0.1 $34M 222k 154.14
Mohawk Industries (MHK) 0.1 $37M 152k 241.69
Red Hat 0.1 $35M 363k 95.75
Symantec Corporation 0.1 $35M 1.3M 28.25
AutoZone (AZO) 0.1 $37M 66k 570.47
Dr Pepper Snapple 0.1 $37M 406k 91.11
CoStar (CSGP) 0.1 $34M 128k 263.60
Arch Capital Group (ACGL) 0.1 $35M 374k 93.29
Tesoro Corporation 0.1 $35M 369k 93.60
Chipotle Mexican Grill (CMG) 0.1 $37M 88k 416.10
Concho Resources 0.1 $37M 302k 121.53
Quest Diagnostics Incorporated (DGX) 0.1 $36M 326k 111.16
Essex Property Trust (ESS) 0.1 $35M 135k 257.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M 120k 287.34
Skyworks Solutions (SWKS) 0.1 $36M 378k 95.95
Extra Space Storage (EXR) 0.1 $34M 439k 78.00
Realty Income (O) 0.1 $37M 664k 55.18
Albemarle Corporation (ALB) 0.1 $38M 363k 105.54
Boston Properties (BXP) 0.1 $38M 310k 123.02
Level 3 Communications 0.1 $37M 621k 59.30
Expedia (EXPE) 0.1 $37M 249k 148.95
Servicenow (NOW) 0.1 $36M 343k 106.00
Metropcs Communications (TMUS) 0.1 $35M 583k 60.62
Liberty Global Inc C 0.1 $38M 1.2M 31.18
Mylan Nv 0.1 $36M 916k 38.82
Sba Communications Corp (SBAC) 0.1 $35M 260k 134.90
E TRADE Financial Corporation 0.1 $31M 807k 38.03
Huntington Bancshares Incorporated (HBAN) 0.1 $33M 2.5M 13.52
CMS Energy Corporation (CMS) 0.1 $31M 680k 46.25
Annaly Capital Management 0.1 $33M 2.7M 12.05
Interactive Brokers (IBKR) 0.1 $31M 836k 37.42
Equifax (EFX) 0.1 $33M 240k 137.42
Devon Energy Corporation (DVN) 0.1 $31M 977k 31.97
Expeditors International of Washington (EXPD) 0.1 $29M 505k 56.48
BioMarin Pharmaceutical (BMRN) 0.1 $31M 343k 90.82
Spdr S&p 500 Etf (SPY) 0.1 $30M 123k 241.80
Coach 0.1 $30M 632k 47.34
Franklin Resources (BEN) 0.1 $31M 690k 44.79
Genuine Parts Company (GPC) 0.1 $29M 310k 92.76
Hologic (HOLX) 0.1 $30M 658k 45.38
IDEXX Laboratories (IDXX) 0.1 $30M 187k 161.42
Watsco, Incorporated (WSO) 0.1 $31M 201k 154.20
Global Payments (GPN) 0.1 $29M 317k 90.32
Molson Coors Brewing Company (TAP) 0.1 $33M 379k 86.34
Best Buy (BBY) 0.1 $33M 576k 57.33
Harley-Davidson (HOG) 0.1 $32M 587k 54.02
Vulcan Materials Company (VMC) 0.1 $34M 265k 126.68
Darden Restaurants (DRI) 0.1 $33M 369k 90.44
Whirlpool Corporation (WHR) 0.1 $29M 149k 191.62
AmerisourceBergen (COR) 0.1 $32M 341k 94.53
Xilinx 0.1 $33M 509k 64.32
DISH Network 0.1 $29M 454k 62.76
Maxim Integrated Products 0.1 $29M 648k 44.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $34M 2.8M 12.01
Henry Schein (HSIC) 0.1 $32M 177k 183.02
Cintas Corporation (CTAS) 0.1 $34M 266k 126.04
Hershey Company (HSY) 0.1 $33M 310k 107.37
Dollar Tree (DLTR) 0.1 $33M 477k 69.92
D.R. Horton (DHI) 0.1 $32M 927k 34.57
Vornado Realty Trust (VNO) 0.1 $32M 340k 93.90
J.M. Smucker Company (SJM) 0.1 $30M 252k 118.33
Domino's Pizza (DPZ) 0.1 $33M 154k 211.53
Advanced Micro Devices (AMD) 0.1 $30M 2.4M 12.48
Invesco (IVZ) 0.1 $29M 831k 35.19
Celanese Corporation (CE) 0.1 $29M 305k 94.94
Macquarie Infrastructure Company 0.1 $31M 389k 78.40
Centene Corporation (CNC) 0.1 $29M 357k 79.88
KLA-Tencor Corporation (KLAC) 0.1 $30M 322k 91.51
MGM Resorts International. (MGM) 0.1 $29M 933k 31.29
Church & Dwight (CHD) 0.1 $33M 644k 51.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $31M 284k 109.08
TransDigm Group Incorporated (TDG) 0.1 $29M 106k 268.87
Dex (DXCM) 0.1 $29M 399k 73.15
HCP 0.1 $30M 937k 31.96
iShares Gold Trust 0.1 $29M 2.4M 11.96
Vantiv Inc Cl A 0.1 $29M 457k 63.34
stock 0.1 $30M 530k 56.89
Iron Mountain (IRM) 0.1 $31M 898k 34.36
Westrock (WRK) 0.1 $29M 517k 56.66
Dentsply Sirona (XRAY) 0.1 $30M 461k 64.84
Ihs Markit 0.1 $32M 733k 44.04
Dell Technologies Inc Class V equity 0.1 $33M 539k 61.11
Yum China Holdings (YUMC) 0.1 $29M 745k 39.43
Ggp 0.1 $29M 1.2M 23.56
Packaging Corporation of America (PKG) 0.1 $25M 228k 111.39
Hasbro (HAS) 0.1 $27M 240k 111.51
Lear Corporation (LEA) 0.1 $26M 186k 142.08
ICICI Bank (IBN) 0.1 $28M 3.2M 8.97
Ansys (ANSS) 0.1 $25M 208k 121.68
Affiliated Managers (AMG) 0.1 $24M 143k 165.86
Via 0.1 $24M 703k 33.57
Ameren Corporation (AEE) 0.1 $28M 503k 54.67
Lennar Corporation (LEN) 0.1 $26M 483k 53.32
FirstEnergy (FE) 0.1 $29M 976k 29.16
Citrix Systems 0.1 $26M 322k 79.58
Noble Energy 0.1 $26M 929k 28.30
Harris Corporation 0.1 $27M 247k 109.08
Comerica Incorporated (CMA) 0.1 $26M 355k 73.24
Mid-America Apartment (MAA) 0.1 $26M 242k 105.38
Cooper Companies 0.1 $25M 104k 239.42
Cincinnati Financial Corporation (CINF) 0.1 $25M 350k 72.45
Masco Corporation (MAS) 0.1 $25M 642k 38.21
National-Oilwell Var 0.1 $25M 765k 32.94
Eastman Chemical Company (EMN) 0.1 $25M 297k 83.99
Synopsys (SNPS) 0.1 $27M 369k 72.93
CenturyLink 0.1 $27M 1.1M 23.88
Gartner (IT) 0.1 $26M 209k 123.51
Hess (HES) 0.1 $26M 583k 43.87
Stericycle (SRCL) 0.1 $26M 343k 76.32
Whole Foods Market 0.1 $27M 636k 42.11
Dover Corporation (DOV) 0.1 $27M 338k 80.22
Alliance Data Systems Corporation (BFH) 0.1 $26M 101k 256.69
Delta Air Lines (DAL) 0.1 $24M 443k 53.74
Entergy Corporation (ETR) 0.1 $28M 368k 76.77
Under Armour (UAA) 0.1 $27M 1.2M 21.76
Seagate Technology Com Stk 0.1 $23M 603k 38.75
CenterPoint Energy (CNP) 0.1 $25M 928k 27.38
Raymond James Financial (RJF) 0.1 $24M 301k 80.22
Textron (TXT) 0.1 $26M 550k 47.10
McCormick & Company, Incorporated (MKC) 0.1 $27M 279k 97.51
Ametek (AME) 0.1 $28M 466k 60.57
Ball Corporation (BALL) 0.1 $28M 672k 42.21
Oneok (OKE) 0.1 $24M 457k 52.16
Udr (UDR) 0.1 $25M 643k 38.97
FleetCor Technologies 0.1 $26M 183k 144.21
Ellie Mae 0.1 $25M 223k 109.91
Cbre Group Inc Cl A (CBRE) 0.1 $24M 662k 36.40
Tripadvisor (TRIP) 0.1 $25M 652k 38.20
Spdr Short-term High Yield mf (SJNK) 0.1 $28M 1.0M 27.97
Palo Alto Networks (PANW) 0.1 $25M 185k 133.81
L Brands 0.1 $27M 504k 53.89
Quintiles Transnatio Hldgs I 0.1 $25M 283k 89.50
Fox News 0.1 $25M 892k 27.87
Tableau Software Inc Cl A 0.1 $25M 407k 61.27
Aramark Hldgs (ARMK) 0.1 $23M 571k 40.98
Fnf (FNF) 0.1 $26M 576k 44.83
Mobileye 0.1 $25M 396k 62.80
Juno Therapeutics 0.1 $27M 902k 29.89
Nielsen Hldgs Plc Shs Eur 0.1 $28M 716k 38.66
Atlassian Corp Plc cl a 0.1 $27M 766k 35.18
Under Armour Inc Cl C (UA) 0.1 $24M 1.2M 20.16
Xl 0.1 $23M 535k 43.80
L3 Technologies 0.1 $26M 155k 167.08
Hilton Worldwide Holdings (HLT) 0.1 $25M 399k 61.85
Technipfmc (FTI) 0.1 $27M 975k 27.20
Broadridge Financial Solutions (BR) 0.0 $20M 260k 75.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22M 158k 139.05
Western Union Company (WU) 0.0 $19M 987k 19.05
Reinsurance Group of America (RGA) 0.0 $19M 144k 128.39
Total System Services 0.0 $20M 334k 58.25
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 390k 57.25
Nasdaq Omx (NDAQ) 0.0 $19M 259k 71.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 923k 25.08
Bunge 0.0 $21M 282k 74.60
LKQ Corporation (LKQ) 0.0 $20M 611k 32.95
NetApp (NTAP) 0.0 $23M 562k 40.05
Snap-on Incorporated (SNA) 0.0 $21M 132k 158.00
W.W. Grainger (GWW) 0.0 $21M 115k 180.53
SVB Financial (SIVBQ) 0.0 $18M 104k 175.79
Autoliv (ALV) 0.0 $19M 175k 109.80
DaVita (DVA) 0.0 $20M 314k 64.76
International Flavors & Fragrances (IFF) 0.0 $21M 158k 135.00
United Rentals (URI) 0.0 $20M 178k 112.71
Universal Health Services (UHS) 0.0 $22M 178k 122.08
Unum (UNM) 0.0 $22M 470k 46.63
Interpublic Group of Companies (IPG) 0.0 $20M 797k 24.60
Cadence Design Systems (CDNS) 0.0 $19M 576k 33.49
Campbell Soup Company (CPB) 0.0 $22M 420k 52.15
Goodyear Tire & Rubber Company (GT) 0.0 $20M 568k 34.96
Liberty Media 0.0 $22M 904k 24.54
Alleghany Corporation 0.0 $22M 38k 594.81
Ca 0.0 $23M 655k 34.47
SL Green Realty 0.0 $23M 215k 105.80
Msci (MSCI) 0.0 $23M 224k 102.99
Axis Capital Holdings (AXS) 0.0 $20M 309k 64.66
MercadoLibre (MELI) 0.0 $23M 90k 250.88
Marathon Oil Corporation (MRO) 0.0 $20M 1.7M 11.85
Wynn Resorts (WYNN) 0.0 $22M 165k 134.12
SPDR Gold Trust (GLD) 0.0 $22M 189k 118.02
Juniper Networks (JNPR) 0.0 $22M 786k 27.88
Wyndham Worldwide Corporation 0.0 $23M 225k 100.41
Steel Dynamics (STLD) 0.0 $21M 583k 35.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $21M 1.3M 16.31
Align Technology (ALGN) 0.0 $23M 152k 150.12
Atmos Energy Corporation (ATO) 0.0 $19M 230k 82.95
FMC Corporation (FMC) 0.0 $20M 271k 73.05
Hormel Foods Corporation (HRL) 0.0 $21M 617k 34.11
Alliant Energy Corporation (LNT) 0.0 $18M 454k 40.17
Southwest Airlines (LUV) 0.0 $20M 322k 62.14
SCANA Corporation 0.0 $19M 279k 67.01
Teleflex Incorporated (TFX) 0.0 $18M 88k 207.75
Credicorp (BAP) 0.0 $21M 114k 179.39
BorgWarner (BWA) 0.0 $19M 442k 42.36
Cheniere Energy (LNG) 0.0 $22M 444k 48.71
Duke Realty Corporation 0.0 $20M 709k 27.95
Jack Henry & Associates (JKHY) 0.0 $20M 192k 103.87
Kansas City Southern 0.0 $22M 213k 104.65
Teradyne (TER) 0.0 $18M 610k 30.03
Alexandria Real Estate Equities (ARE) 0.0 $22M 180k 120.47
Alnylam Pharmaceuticals (ALNY) 0.0 $23M 283k 79.76
Federal Realty Inv. Trust 0.0 $19M 153k 126.39
EQT Corporation (EQT) 0.0 $21M 352k 58.59
CBOE Holdings (CBOE) 0.0 $19M 203k 91.40
Pinnacle West Capital Corporation (PNW) 0.0 $19M 225k 85.16
Regency Centers Corporation (REG) 0.0 $19M 309k 62.64
Targa Res Corp (TRGP) 0.0 $22M 490k 45.20
Yandex Nv-a (YNDX) 0.0 $18M 694k 26.24
Pvh Corporation (PVH) 0.0 $21M 181k 114.50
Fortune Brands (FBIN) 0.0 $20M 305k 65.24
Xylem (XYL) 0.0 $20M 359k 55.43
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 121k 155.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22M 409k 54.29
Cdw (CDW) 0.0 $21M 330k 62.53
Sirius Xm Holdings (SIRI) 0.0 $18M 3.4M 5.47
Twitter 0.0 $22M 1.2M 17.87
Perrigo Company (PRGO) 0.0 $20M 258k 75.52
Pentair cs (PNR) 0.0 $23M 350k 66.54
Now (DNOW) 0.0 $21M 1.3M 16.08
Ally Financial (ALLY) 0.0 $20M 941k 20.90
Liberty Broadband Cl C (LBRDK) 0.0 $20M 228k 86.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20M 412k 49.01
Ionis Pharmaceuticals (IONS) 0.0 $19M 370k 50.87
Agnc Invt Corp Com reit (AGNC) 0.0 $19M 906k 21.29
Cit 0.0 $18M 359k 48.70
Crown Holdings (CCK) 0.0 $17M 283k 59.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14M 303k 46.43
Assurant (AIZ) 0.0 $17M 162k 103.69
Signature Bank (SBNY) 0.0 $16M 109k 143.53
People's United Financial 0.0 $18M 990k 17.66
SEI Investments Company (SEIC) 0.0 $15M 277k 53.78
Tractor Supply Company (TSCO) 0.0 $15M 268k 54.21
AES Corporation (AES) 0.0 $15M 1.3M 11.11
Pulte (PHM) 0.0 $14M 575k 24.53
H&R Block (HRB) 0.0 $13M 420k 30.91
J.B. Hunt Transport Services (JBHT) 0.0 $17M 182k 91.38
Kohl's Corporation (KSS) 0.0 $14M 371k 38.67
Leggett & Platt (LEG) 0.0 $14M 273k 52.53
Mattel (MAT) 0.0 $15M 704k 21.53
Sealed Air (SEE) 0.0 $18M 395k 44.76
Trimble Navigation (TRMB) 0.0 $18M 498k 35.67
Avery Dennison Corporation (AVY) 0.0 $16M 181k 88.37
Verisign (VRSN) 0.0 $18M 193k 92.96
Akamai Technologies (AKAM) 0.0 $17M 346k 49.81
Hanesbrands (HBI) 0.0 $18M 764k 23.16
Foot Locker (FL) 0.0 $16M 319k 49.28
NiSource (NI) 0.0 $17M 679k 25.36
American Financial (AFG) 0.0 $15M 152k 99.37
Arrow Electronics (ARW) 0.0 $16M 206k 78.42
Fluor Corporation (FLR) 0.0 $13M 286k 45.78
Macy's (M) 0.0 $14M 618k 23.24
Torchmark Corporation 0.0 $18M 233k 76.50
Staples 0.0 $14M 1.4M 10.07
VCA Antech 0.0 $15M 160k 92.31
Jacobs Engineering 0.0 $13M 243k 54.39
Manpower (MAN) 0.0 $15M 138k 111.65
W.R. Berkley Corporation (WRB) 0.0 $17M 242k 69.17
Toll Brothers (TOL) 0.0 $13M 335k 39.51
Advance Auto Parts (AAP) 0.0 $17M 147k 116.59
FLIR Systems 0.0 $16M 471k 34.66
Westar Energy 0.0 $16M 297k 53.02
East West Ban (EWBC) 0.0 $17M 288k 58.58
WABCO Holdings 0.0 $14M 106k 127.51
New York Community Ban 0.0 $18M 1.3M 13.13
IDEX Corporation (IEX) 0.0 $17M 154k 113.01
NVR (NVR) 0.0 $17M 7.1k 2410.62
New Oriental Education & Tech 0.0 $16M 226k 70.49
Marvell Technology Group 0.0 $13M 809k 16.52
Zions Bancorporation (ZION) 0.0 $18M 406k 43.91
Acuity Brands (AYI) 0.0 $18M 87k 203.28
Middleby Corporation (MIDD) 0.0 $14M 114k 121.51
Vail Resorts (MTN) 0.0 $16M 80k 202.83
Oge Energy Corp (OGE) 0.0 $14M 408k 34.79
UGI Corporation (UGI) 0.0 $17M 343k 48.41
Cimarex Energy 0.0 $17M 185k 94.01
Lennox International (LII) 0.0 $14M 78k 183.63
A. O. Smith Corporation (AOS) 0.0 $16M 287k 56.33
F5 Networks (FFIV) 0.0 $18M 139k 127.06
VMware 0.0 $15M 174k 87.43
Macerich Company (MAC) 0.0 $14M 246k 58.06
Kimco Realty Corporation (KIM) 0.0 $16M 848k 18.35
Sensata Technologies Hldg Bv 0.0 $15M 340k 42.72
Camden Property Trust (CPT) 0.0 $17M 197k 85.51
Garmin (GRMN) 0.0 $13M 256k 51.03
Ss&c Technologies Holding (SSNC) 0.0 $13M 343k 38.41
Huntington Ingalls Inds (HII) 0.0 $17M 92k 186.16
Mosaic (MOS) 0.0 $15M 671k 22.83
Alkermes (ALKS) 0.0 $18M 310k 57.97
Ingredion Incorporated (INGR) 0.0 $18M 150k 119.21
Diamondback Energy (FANG) 0.0 $16M 184k 88.81
Liberty Global Inc Com Ser A 0.0 $16M 495k 32.12
Sprint 0.0 $13M 1.6M 8.21
Coty Inc Cl A (COTY) 0.0 $18M 959k 18.76
Bluebird Bio (BLUE) 0.0 $15M 146k 105.05
Leidos Holdings (LDOS) 0.0 $15M 282k 51.69
Allegion Plc equity (ALLE) 0.0 $16M 192k 81.12
American Airls (AAL) 0.0 $14M 286k 50.32
Veeva Sys Inc cl a (VEEV) 0.0 $13M 212k 61.31
58 Com Inc spon adr rep a 0.0 $17M 377k 44.11
Commscope Hldg (COMM) 0.0 $15M 389k 38.03
Voya Financial (VOYA) 0.0 $15M 402k 36.89
Arista Networks (ANET) 0.0 $14M 93k 149.79
Cdk Global Inc equities 0.0 $16M 263k 62.06
Axalta Coating Sys (AXTA) 0.0 $14M 441k 32.04
Qorvo (QRVO) 0.0 $16M 256k 63.32
Vareit, Inc reits 0.0 $16M 1.9M 8.14
First Data 0.0 $14M 740k 18.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16M 376k 41.70
Arconic 0.0 $18M 792k 22.65
Envision Healthcare 0.0 $16M 250k 62.67
Athene Holding Ltd Cl A 0.0 $13M 267k 49.61
Colony Northstar 0.0 $15M 1.0M 14.09
Melco Crown Entertainment (MLCO) 0.0 $12M 526k 22.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10M 241k 41.39
Range Resources (RRC) 0.0 $11M 488k 23.17
Bed Bath & Beyond 0.0 $9.6M 315k 30.40
Core Laboratories 0.0 $8.4M 83k 101.27
Nuance Communications 0.0 $10M 577k 17.41
Polaris Industries (PII) 0.0 $11M 121k 92.23
Ritchie Bros. Auctioneers Inco 0.0 $10M 357k 28.74
Rollins (ROL) 0.0 $8.4M 206k 40.71
Nordstrom (JWN) 0.0 $12M 258k 47.83
Newfield Exploration 0.0 $12M 418k 28.46
Helmerich & Payne (HP) 0.0 $11M 211k 54.34
AGCO Corporation (AGCO) 0.0 $9.3M 137k 67.39
Avnet (AVT) 0.0 $11M 271k 38.88
Gap (GAP) 0.0 $11M 492k 21.99
Patterson Companies (PDCO) 0.0 $8.3M 178k 46.95
Murphy Oil Corporation (MUR) 0.0 $8.8M 344k 25.63
Discovery Communications 0.0 $12M 461k 25.21
Robert Half International (RHI) 0.0 $12M 251k 47.93
Sina Corporation 0.0 $7.8M 92k 84.97
W.R. Grace & Co. 0.0 $10M 141k 72.01
Eaton Vance 0.0 $11M 225k 47.32
CF Industries Holdings (CF) 0.0 $13M 461k 27.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 89k 125.00
Kirby Corporation (KEX) 0.0 $11M 166k 66.85
Flowserve Corporation (FLS) 0.0 $12M 264k 46.43
Lululemon Athletica (LULU) 0.0 $13M 213k 59.67
Myriad Genetics (MYGN) 0.0 $12M 471k 25.84
United Therapeutics Corporation (UTHR) 0.0 $11M 87k 129.73
Mednax (MD) 0.0 $12M 205k 60.37
National Retail Properties (NNN) 0.0 $12M 294k 39.10
Scripps Networks Interactive 0.0 $12M 172k 68.31
Liberty Property Trust 0.0 $12M 285k 40.71
Signet Jewelers (SIG) 0.0 $7.8M 124k 63.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13M 60k 213.23
Fortinet (FTNT) 0.0 $11M 298k 37.44
SPECTRUM BRANDS Hldgs 0.0 $13M 101k 125.04
Hldgs (UAL) 0.0 $12M 163k 75.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $11M 100k 106.92
Financial Engines 0.0 $9.0M 247k 36.60
Howard Hughes 0.0 $11M 87k 122.84
TAL Education (TAL) 0.0 $11M 88k 122.30
Hollyfrontier Corp 0.0 $9.6M 348k 27.47
Ralph Lauren Corp (RL) 0.0 $8.5M 116k 73.80
Michael Kors Holdings 0.0 $12M 342k 36.25
Tesaro 0.0 $10M 75k 139.86
Mallinckrodt Pub 0.0 $9.6M 214k 44.81
News (NWSA) 0.0 $11M 763k 13.70
Hd Supply 0.0 $12M 404k 30.63
Antero Res (AR) 0.0 $9.0M 415k 21.61
Autohome Inc- (ATHM) 0.0 $12M 262k 45.36
Brixmor Prty (BRX) 0.0 $11M 632k 17.88
Navient Corporation equity (NAVI) 0.0 $11M 636k 16.65
Parsley Energy Inc-class A 0.0 $12M 432k 27.75
Sabre (SABR) 0.0 $9.1M 417k 21.77
Zayo Group Hldgs 0.0 $11M 364k 30.90
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.2M 196k 41.98
Siteone Landscape Supply (SITE) 0.0 $9.4M 180k 52.06
Qiagen Nv 0.0 $11M 323k 33.53
Xerox 0.0 $13M 438k 28.73
America Movil Sab De Cv spon adr l 0.0 $3.8M 237k 15.92
Compania de Minas Buenaventura SA (BVN) 0.0 $3.8M 333k 11.50
Infosys Technologies (INFY) 0.0 $6.4M 424k 15.02
AutoNation (AN) 0.0 $6.1M 144k 42.16
Dick's Sporting Goods (DKS) 0.0 $6.9M 174k 39.83
Continental Resources 0.0 $5.7M 175k 32.33
Taro Pharmaceutical Industries (TARO) 0.0 $3.2M 28k 112.05
Discovery Communications 0.0 $7.6M 296k 25.83
HDFC Bank (HDB) 0.0 $3.5M 40k 86.97
Amer (UHAL) 0.0 $5.4M 15k 366.04
China Biologic Products 0.0 $7.2M 64k 113.09
Banco Itau Holding Financeira (ITUB) 0.0 $4.7M 428k 11.05
Tata Motors 0.0 $3.0M 90k 33.01
Wipro (WIT) 0.0 $2.6M 502k 5.20
Southern Copper Corporation (SCCO) 0.0 $5.0M 143k 34.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.7M 54k 106.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.1M 670k 10.55
REPCOM cla 0.0 $3.0M 53k 58.03
Weatherford Intl Plc ord 0.0 $7.1M 1.8M 3.87
Washington Prime (WB) 0.0 $4.0M 60k 66.48
Momo 0.0 $5.5M 148k 36.96
Zillow Group Inc Cl A (ZG) 0.0 $3.0M 61k 48.85
Sesa Sterlite Ltd sp 0.0 $3.0M 196k 15.52
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.2M 274k 26.16
Adient (ADNT) 0.0 $3.3M 51k 65.38
AU Optronics 0.0 $480k 105k 4.56
Banco Santander (BSBR) 0.0 $678k 90k 7.53
Mobile TeleSystems OJSC 0.0 $2.0M 240k 8.38
Vale (VALE) 0.0 $385k 44k 8.75
Companhia Siderurgica Nacional (SID) 0.0 $223k 104k 2.15
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6M 26k 98.33
Grupo Televisa (TV) 0.0 $1.8M 74k 24.37
Gerdau SA (GGB) 0.0 $432k 142k 3.05
Genworth Financial (GNW) 0.0 $248k 66k 3.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $911k 11k 84.67
Avon Products 0.0 $93k 25k 3.79
Transocean (RIG) 0.0 $182k 22k 8.24
Supervalu 0.0 $81k 25k 3.28
Office Depot 0.0 $145k 26k 5.62
Herman Miller (MLKN) 0.0 $1.2M 41k 30.40
Berkshire Hathaway (BRK.A) 0.0 $1.8M 7.00 254714.29
Cemex SAB de CV (CX) 0.0 $1.8M 189k 9.42
PT Telekomunikasi Indonesia (TLK) 0.0 $741k 22k 33.68
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 64k 23.53
KB Financial (KB) 0.0 $616k 12k 50.49
Grupo Aeroportuario del Pacifi (PAC) 0.0 $927k 8.3k 112.27
Frontier Communications 0.0 $86k 74k 1.16
Chesapeake Energy Corporation 0.0 $93k 19k 4.98
Pos (PKX) 0.0 $551k 8.8k 62.61
Southwest Gas Corporation (SWX) 0.0 $412k 5.6k 73.06
Calpine Corporation 0.0 $164k 12k 13.54
Rite Aid Corporation 0.0 $94k 32k 2.94
Grupo Aeroportuario del Sureste (ASR) 0.0 $513k 2.4k 210.33
Companhia Energetica Minas Gerais (CIG) 0.0 $356k 148k 2.40
Companhia de Saneamento Basi (SBS) 0.0 $948k 100k 9.52
Companhia Paranaense de Energia 0.0 $134k 18k 7.36
Banco Santander-Chile (BSAC) 0.0 $315k 12k 25.41
Community Health Systems (CYH) 0.0 $240k 24k 9.98
Siliconware Precision Industries 0.0 $430k 54k 7.98
Banco de Chile (BCH) 0.0 $1.1M 14k 77.96
Companhia Brasileira de Distrib. 0.0 $521k 27k 19.56
CPFL Energia 0.0 $264k 17k 15.95
New Jersey Resources Corporation (NJR) 0.0 $407k 10k 39.68
Omega Healthcare Investors (OHI) 0.0 $865k 26k 33.02
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 52k 42.13
Advanced Semiconductor Engineering 0.0 $561k 89k 6.31
California Water Service (CWT) 0.0 $210k 5.7k 36.87
Energen Corporation 0.0 $592k 12k 49.33
United Microelectronics (UMC) 0.0 $535k 219k 2.44
Aqua America 0.0 $703k 21k 33.30
American States Water Company (AWR) 0.0 $213k 4.5k 47.32
Brookdale Senior Living (BKD) 0.0 $2.3M 153k 14.71
Bancolombia (CIB) 0.0 $536k 12k 44.53
NorthWestern Corporation (NWE) 0.0 $350k 5.7k 61.00
Northwest Natural Gas 0.0 $211k 3.5k 59.93
Tech Data Corporation 0.0 $260k 2.6k 100.85
WGL Holdings 0.0 $508k 6.1k 83.47
Enersis 0.0 $363k 39k 9.44
Silicon Motion Technology (SIMO) 0.0 $2.0M 42k 48.22
Braskem SA (BAK) 0.0 $249k 12k 20.69
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $209k 4.3k 48.18
PowerShares QQQ Trust, Series 1 0.0 $826k 6.0k 137.67
Fibria Celulose 0.0 $333k 33k 10.15
BRF Brasil Foods SA (BRFS) 0.0 $719k 61k 11.79
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 19k 79.78
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $111k 22k 4.95
Embraer S A (ERJ) 0.0 $595k 33k 18.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 35k 35.22
Tim Participacoes Sa- 0.0 $343k 23k 14.81
Telefonica Brasil Sa 0.0 $764k 57k 13.49
Ensco Plc Shs Class A 0.0 $88k 17k 5.18
Lan Airlines Sa- (LTMAY) 0.0 $227k 21k 11.06
Ambev Sa- (ABEV) 0.0 $337k 61k 5.49
Noble Corp Plc equity 0.0 $84k 23k 3.63
One Gas (OGS) 0.0 $434k 6.2k 69.89
Great Wastern Ban 0.0 $273k 6.7k 40.75
Spire (SR) 0.0 $398k 5.7k 69.71
Enersis Chile Sa (ENIC) 0.0 $166k 30k 5.49
Hertz Global Holdings 0.0 $156k 14k 11.49
Pldt (PHI) 0.0 $384k 11k 35.36
Alcoa (AA) 0.0 $263k 8.0k 32.67
Lamb Weston Hldgs (LW) 0.0 $274k 6.2k 43.97
Bioverativ Inc Com equity 0.0 $280k 4.7k 60.22