Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of Sept. 30, 2017

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 793 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $1.6B 11M 154.12
Microsoft Corporation (MSFT) 2.1 $1.1B 15M 74.49
Amazon (AMZN) 2.0 $1.1B 1.1M 961.35
Facebook Inc cl a (META) 1.9 $1.0B 6.0M 170.87
Alphabet Inc Class C cs (GOOG) 1.4 $749M 781k 959.11
Johnson & Johnson (JNJ) 1.4 $734M 5.6M 130.01
Exxon Mobil Corporation (XOM) 1.4 $731M 8.9M 81.98
JPMorgan Chase & Co. (JPM) 1.3 $700M 7.3M 95.51
Alphabet Inc Class A cs (GOOGL) 1.2 $631M 648k 973.72
At&t (T) 1.0 $537M 14M 39.17
Wells Fargo & Company (WFC) 1.0 $536M 9.7M 55.15
Bank of America Corporation (BAC) 1.0 $525M 21M 25.34
Procter & Gamble Company (PG) 0.9 $509M 5.6M 90.98
Alibaba Group Holding (BABA) 0.9 $487M 2.8M 172.71
Pfizer (PFE) 0.9 $477M 13M 35.70
Berkshire Hathaway (BRK.B) 0.9 $471M 2.6M 183.32
Chevron Corporation (CVX) 0.9 $467M 4.0M 117.50
Verizon Communications (VZ) 0.8 $447M 9.0M 49.49
Visa (V) 0.8 $439M 4.2M 105.24
General Electric Company 0.8 $434M 18M 24.18
Citigroup (C) 0.8 $420M 5.8M 72.74
Home Depot (HD) 0.8 $404M 2.5M 163.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $404M 3.3M 121.23
UnitedHealth (UNH) 0.7 $401M 2.0M 195.85
Coca-Cola Company (KO) 0.7 $396M 8.8M 45.01
Merck & Co (MRK) 0.7 $385M 6.0M 64.03
Comcast Corporation (CMCSA) 0.7 $375M 9.8M 38.48
Intel Corporation (INTC) 0.7 $375M 9.8M 38.08
MasterCard Incorporated (MA) 0.7 $366M 2.6M 141.20
Philip Morris International (PM) 0.7 $368M 3.3M 111.01
Cisco Systems (CSCO) 0.7 $362M 11M 33.63
Pepsi (PEP) 0.6 $346M 3.1M 111.43
Dowdupont 0.6 $340M 4.9M 69.23
NVIDIA Corporation (NVDA) 0.6 $327M 1.8M 178.77
Walt Disney Company (DIS) 0.6 $315M 3.2M 98.57
Abbvie (ABBV) 0.6 $312M 3.5M 88.86
Oracle Corporation (ORCL) 0.6 $311M 6.4M 48.35
Boeing Company (BA) 0.6 $297M 1.2M 254.21
Amgen (AMGN) 0.5 $287M 1.5M 186.45
McDonald's Corporation (MCD) 0.5 $283M 1.8M 156.68
Altria (MO) 0.5 $274M 4.3M 63.42
Celgene Corporation 0.5 $277M 1.9M 145.82
International Business Machines (IBM) 0.5 $268M 1.8M 145.08
3M Company (MMM) 0.5 $265M 1.3M 209.90
Wal-Mart Stores (WMT) 0.5 $260M 3.3M 78.14
Tesla Motors (TSLA) 0.5 $243M 712k 341.10
Powershares Senior Loan Portfo mf 0.4 $232M 10M 23.16
Netflix (NFLX) 0.4 $229M 1.3M 181.35
Medtronic (MDT) 0.4 $227M 2.9M 77.77
Gilead Sciences (GILD) 0.4 $221M 2.7M 81.02
SPDR Barclays Capital High Yield B 0.4 $224M 6.0M 37.32
Bristol Myers Squibb (BMY) 0.4 $216M 3.4M 63.74
Honeywell International (HON) 0.4 $217M 1.5M 141.74
Schlumberger (SLB) 0.4 $215M 3.1M 69.76
Goldman Sachs (GS) 0.4 $212M 895k 237.19
Baidu (BIDU) 0.4 $209M 844k 247.69
Illumina (ILMN) 0.4 $201M 1.0M 199.20
Broad 0.4 $198M 816k 242.54
Abbott Laboratories (ABT) 0.4 $196M 3.7M 53.36
Eli Lilly & Co. (LLY) 0.4 $196M 2.3M 85.54
Union Pacific Corporation (UNP) 0.4 $194M 1.7M 115.97
U.S. Bancorp (USB) 0.3 $190M 3.6M 53.59
Texas Instruments Incorporated (TXN) 0.3 $184M 2.1M 89.64
priceline.com Incorporated 0.3 $186M 101k 1830.82
CVS Caremark Corporation (CVS) 0.3 $177M 2.2M 81.32
United Technologies Corporation 0.3 $180M 1.6M 116.08
EOG Resources (EOG) 0.3 $181M 1.9M 96.74
American Express Company (AXP) 0.3 $174M 1.9M 90.46
Lockheed Martin Corporation (LMT) 0.3 $173M 556k 310.29
Accenture (ACN) 0.3 $172M 1.3M 135.07
United Parcel Service (UPS) 0.3 $170M 1.4M 120.09
Time Warner 0.3 $164M 1.6M 102.45
Qualcomm (QCOM) 0.3 $161M 3.1M 51.84
Starbucks Corporation (SBUX) 0.3 $161M 3.0M 53.71
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $164M 452k 363.42
Adobe Systems Incorporated (ADBE) 0.3 $154M 1.0M 149.18
Caterpillar (CAT) 0.3 $151M 1.2M 124.71
Costco Wholesale Corporation (COST) 0.3 $151M 921k 164.29
Thermo Fisher Scientific (TMO) 0.3 $154M 813k 189.20
Nextera Energy (NEE) 0.3 $149M 1.0M 146.55
Anthem (ELV) 0.3 $151M 797k 189.88
Walgreen Boots Alliance (WBA) 0.3 $150M 1.9M 77.22
Colgate-Palmolive Company (CL) 0.3 $145M 2.0M 72.85
Nike (NKE) 0.3 $145M 2.8M 51.85
Lowe's Companies (LOW) 0.3 $144M 1.8M 79.94
salesforce (CRM) 0.3 $148M 1.6M 93.42
Paypal Holdings (PYPL) 0.3 $148M 2.3M 64.03
PNC Financial Services (PNC) 0.3 $140M 1.0M 134.77
Intuitive Surgical (ISRG) 0.3 $138M 132k 1045.88
Biogen Idec (BIIB) 0.3 $140M 446k 313.12
Duke Energy (DUK) 0.3 $141M 1.7M 83.92
Allergan 0.3 $143M 697k 204.95
Chubb (CB) 0.3 $143M 1.0M 142.55
Morgan Stanley (MS) 0.2 $134M 2.8M 48.17
First Republic Bank/san F (FRCB) 0.2 $134M 1.3M 104.46
Dominion Resources (D) 0.2 $132M 1.7M 76.93
Mondelez Int (MDLZ) 0.2 $128M 3.1M 40.66
Aetna 0.2 $125M 784k 159.01
ConocoPhillips (COP) 0.2 $127M 2.5M 50.05
TJX Companies (TJX) 0.2 $122M 1.6M 73.73
General Motors Company (GM) 0.2 $126M 3.1M 40.38
American Tower Reit (AMT) 0.2 $126M 918k 136.68
Moody's Corporation (MCO) 0.2 $119M 854k 139.21
FedEx Corporation (FDX) 0.2 $117M 517k 225.58
Raytheon Company 0.2 $118M 630k 186.58
Southern Company (SO) 0.2 $117M 2.4M 49.14
Applied Materials (AMAT) 0.2 $118M 2.3M 52.09
American International (AIG) 0.2 $121M 2.0M 61.39
Bank of New York Mellon Corporation (BK) 0.2 $116M 2.2M 53.02
General Dynamics Corporation (GD) 0.2 $115M 560k 205.58
Activision Blizzard 0.2 $112M 1.7M 64.51
Crown Castle Intl (CCI) 0.2 $115M 1.1M 99.98
BlackRock (BLK) 0.2 $109M 244k 447.09
Charles Schwab Corporation (SCHW) 0.2 $106M 2.4M 43.74
Monsanto Company 0.2 $107M 893k 119.82
Northrop Grumman Corporation (NOC) 0.2 $107M 373k 287.72
Royal Caribbean Cruises (RCL) 0.2 $109M 923k 118.54
Automatic Data Processing (ADP) 0.2 $111M 1.0M 109.32
CIGNA Corporation 0.2 $107M 572k 186.94
Danaher Corporation (DHR) 0.2 $109M 1.3M 85.78
Cme (CME) 0.2 $105M 776k 135.68
TD Ameritrade Holding 0.2 $102M 2.1M 48.80
CSX Corporation (CSX) 0.2 $104M 1.9M 54.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $100M 660k 152.04
Occidental Petroleum Corporation (OXY) 0.2 $101M 1.6M 64.21
Stryker Corporation (SYK) 0.2 $105M 736k 142.02
MetLife (MET) 0.2 $102M 2.0M 51.95
Simon Property (SPG) 0.2 $104M 646k 161.01
Becton, Dickinson and (BDX) 0.2 $98M 502k 195.95
Marsh & McLennan Companies (MMC) 0.2 $97M 1.2M 83.81
Markel Corporation (MKL) 0.2 $96M 90k 1067.98
Prudential Financial (PRU) 0.2 $100M 937k 106.32
Ctrip.com International 0.2 $95M 1.8M 52.74
Kraft Heinz (KHC) 0.2 $99M 1.3M 77.55
Cognizant Technology Solutions (CTSH) 0.2 $90M 1.2M 72.54
American Electric Power Company (AEP) 0.2 $89M 1.3M 70.24
Ford Motor Company (F) 0.2 $90M 7.5M 11.97
Exelon Corporation (EXC) 0.2 $91M 2.4M 37.67
Illinois Tool Works (ITW) 0.2 $93M 629k 147.96
Estee Lauder Companies (EL) 0.2 $90M 835k 107.84
Kimberly-Clark Corporation (KMB) 0.2 $88M 746k 117.68
Emerson Electric (EMR) 0.2 $89M 1.4M 62.84
Waters Corporation (WAT) 0.2 $85M 472k 179.52
eBay (EBAY) 0.2 $84M 2.2M 38.46
Halliburton Company (HAL) 0.2 $84M 1.8M 46.03
iShares S&P 500 Index (IVV) 0.2 $89M 351k 252.93
PG&E Corporation (PCG) 0.2 $85M 1.2M 68.09
Micron Technology (MU) 0.2 $89M 2.3M 39.33
Kinder Morgan (KMI) 0.2 $84M 4.4M 19.18
Spdr Short-term High Yield mf (SJNK) 0.2 $84M 3.0M 27.97
Phillips 66 (PSX) 0.2 $87M 949k 91.61
Waste Management (WM) 0.1 $82M 1.1M 78.27
Boston Scientific Corporation (BSX) 0.1 $81M 2.8M 29.17
Electronic Arts (EA) 0.1 $79M 666k 118.06
Valero Energy Corporation (VLO) 0.1 $81M 1.1M 76.93
Capital One Financial (COF) 0.1 $82M 971k 84.66
Praxair 0.1 $84M 598k 139.74
Humana (HUM) 0.1 $79M 325k 243.63
Express Scripts Holding 0.1 $81M 1.3M 63.32
Aon 0.1 $82M 558k 146.10
Intercontinental Exchange (ICE) 0.1 $82M 1.2M 68.70
S&p Global (SPGI) 0.1 $82M 527k 156.31
Johnson Controls International Plc equity (JCI) 0.1 $79M 1.9M 40.29
State Street Corporation (STT) 0.1 $78M 811k 95.54
M&T Bank Corporation (MTB) 0.1 $76M 474k 161.04
Martin Marietta Materials (MLM) 0.1 $77M 372k 206.23
Norfolk Southern (NSC) 0.1 $77M 582k 132.24
CarMax (KMX) 0.1 $76M 996k 75.81
Sherwin-Williams Company (SHW) 0.1 $76M 211k 358.04
Travelers Companies (TRV) 0.1 $74M 600k 122.52
Allstate Corporation (ALL) 0.1 $73M 798k 91.91
BB&T Corporation 0.1 $76M 1.6M 46.94
Marriott International (MAR) 0.1 $74M 668k 110.26
Constellation Brands (STZ) 0.1 $74M 370k 199.45
Nxp Semiconductors N V (NXPI) 0.1 $78M 691k 113.09
Industries N shs - a - (LYB) 0.1 $76M 764k 99.05
Taiwan Semiconductor Mfg (TSM) 0.1 $68M 1.8M 37.55
Ecolab (ECL) 0.1 $70M 541k 128.61
Baxter International (BAX) 0.1 $70M 1.1M 62.75
Regeneron Pharmaceuticals (REGN) 0.1 $71M 158k 447.12
Digital Realty Trust (DLR) 0.1 $73M 614k 118.33
Public Storage (PSA) 0.1 $73M 339k 213.99
SYSCO Corporation (SYY) 0.1 $71M 1.3M 53.95
AFLAC Incorporated (AFL) 0.1 $68M 834k 81.39
Air Products & Chemicals (APD) 0.1 $69M 454k 151.22
Deere & Company (DE) 0.1 $69M 545k 125.59
C.H. Robinson Worldwide (CHRW) 0.1 $71M 931k 76.10
Verisk Analytics (VRSK) 0.1 $68M 818k 83.19
Intuit (INTU) 0.1 $72M 503k 142.14
Prologis (PLD) 0.1 $72M 1.1M 63.46
Eaton (ETN) 0.1 $70M 916k 76.79
Equinix (EQIX) 0.1 $73M 163k 446.30
Hp (HPQ) 0.1 $69M 3.4M 19.96
Fidelity National Information Services (FIS) 0.1 $66M 708k 93.39
Consolidated Edison (ED) 0.1 $65M 807k 80.68
Analog Devices (ADI) 0.1 $66M 764k 86.17
McKesson Corporation (MCK) 0.1 $67M 434k 153.61
General Mills (GIS) 0.1 $66M 1.3M 51.76
Target Corporation (TGT) 0.1 $64M 1.1M 59.01
Weyerhaeuser Company (WY) 0.1 $64M 1.9M 34.03
Lam Research Corporation (LRCX) 0.1 $65M 353k 185.04
Alexion Pharmaceuticals 0.1 $63M 448k 140.29
Te Connectivity Ltd for (TEL) 0.1 $62M 751k 83.06
Zoetis Inc Cl A (ZTS) 0.1 $62M 978k 63.76
Fortive (FTV) 0.1 $67M 939k 70.79
Corning Incorporated (GLW) 0.1 $57M 1.9M 29.92
Progressive Corporation (PGR) 0.1 $61M 1.3M 48.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $60M 1.0M 59.77
Apache Corporation 0.1 $62M 1.4M 45.80
Cummins (CMI) 0.1 $59M 349k 168.03
Microchip Technology (MCHP) 0.1 $60M 672k 89.78
Las Vegas Sands (LVS) 0.1 $61M 946k 64.16
AvalonBay Communities (AVB) 0.1 $60M 335k 178.42
Fiserv (FI) 0.1 $59M 457k 128.96
PPL Corporation (PPL) 0.1 $58M 1.5M 37.95
Public Service Enterprise (PEG) 0.1 $60M 1.3M 46.25
Sempra Energy (SRE) 0.1 $58M 506k 114.13
Amphenol Corporation (APH) 0.1 $59M 696k 84.64
Marathon Petroleum Corp (MPC) 0.1 $61M 1.1M 56.08
Twenty-first Century Fox 0.1 $59M 2.2M 26.38
Republic Services (RSG) 0.1 $53M 806k 66.06
Seattle Genetics 0.1 $55M 1.0M 54.41
PPG Industries (PPG) 0.1 $56M 518k 108.66
Ross Stores (ROST) 0.1 $56M 862k 64.57
International Paper Company (IP) 0.1 $55M 972k 56.82
Western Digital (WDC) 0.1 $53M 614k 86.40
Equity Residential (EQR) 0.1 $52M 788k 65.93
Mettler-Toledo International (MTD) 0.1 $54M 86k 626.16
Anadarko Petroleum Corporation 0.1 $55M 1.1M 48.85
Williams Companies (WMB) 0.1 $54M 1.8M 30.01
Xcel Energy (XEL) 0.1 $55M 1.2M 47.32
Edison International (EIX) 0.1 $54M 705k 77.17
Abiomed 0.1 $54M 321k 168.60
Delphi Automotive 0.1 $55M 561k 98.40
Workday Inc cl a (WDAY) 0.1 $54M 514k 105.39
Grubhub 0.1 $57M 1.1M 52.66
Welltower Inc Com reit (WELL) 0.1 $53M 750k 70.28
Ryanair Holdings (RYAAY) 0.1 $52M 497k 105.42
Waste Connections (WCN) 0.1 $56M 804k 69.96
Discover Financial Services (DFS) 0.1 $50M 778k 64.48
Ameriprise Financial (AMP) 0.1 $47M 314k 148.51
Archer Daniels Midland Company (ADM) 0.1 $49M 1.2M 42.51
Carnival Corporation (CCL) 0.1 $48M 739k 64.57
Edwards Lifesciences (EW) 0.1 $47M 428k 109.31
Paychex (PAYX) 0.1 $50M 836k 59.96
Stanley Black & Decker (SWK) 0.1 $47M 308k 150.97
C.R. Bard 0.1 $47M 146k 320.50
Tiffany & Co. 0.1 $47M 514k 91.78
Tyson Foods (TSN) 0.1 $50M 705k 70.45
Rockwell Collins 0.1 $48M 364k 130.71
Yum! Brands (YUM) 0.1 $49M 664k 73.61
Parker-Hannifin Corporation (PH) 0.1 $48M 276k 175.02
Fastenal Company (FAST) 0.1 $49M 1.1M 45.58
Paccar (PCAR) 0.1 $51M 704k 72.34
Pioneer Natural Resources 0.1 $50M 336k 147.54
Roper Industries (ROP) 0.1 $50M 205k 243.40
Zimmer Holdings (ZBH) 0.1 $48M 406k 117.09
Ventas (VTR) 0.1 $47M 720k 65.13
DTE Energy Company (DTE) 0.1 $46M 430k 107.36
Ingersoll-rand Co Ltd-cl A 0.1 $49M 550k 89.17
MarketAxess Holdings (MKTX) 0.1 $50M 273k 184.51
Wabtec Corporation (WAB) 0.1 $47M 620k 75.75
Rockwell Automation (ROK) 0.1 $49M 273k 178.21
Albemarle Corporation (ALB) 0.1 $49M 360k 136.31
Hca Holdings (HCA) 0.1 $48M 596k 79.59
Synchrony Financial (SYF) 0.1 $51M 1.6M 31.05
Wec Energy Group (WEC) 0.1 $48M 758k 62.78
Hewlett Packard Enterprise (HPE) 0.1 $49M 3.3M 14.71
Dxc Technology (DXC) 0.1 $49M 573k 85.88
Loews Corporation (L) 0.1 $43M 891k 47.86
Hartford Financial Services (HIG) 0.1 $44M 787k 55.43
Northern Trust Corporation (NTRS) 0.1 $41M 441k 91.93
CBS Corporation 0.1 $44M 751k 58.00
Spdr S&p 500 Etf (SPY) 0.1 $42M 169k 251.23
Cardinal Health (CAH) 0.1 $43M 648k 66.92
Autodesk (ADSK) 0.1 $45M 397k 112.26
Cerner Corporation 0.1 $43M 609k 71.32
Newmont Mining Corporation (NEM) 0.1 $42M 1.1M 37.51
T. Rowe Price (TROW) 0.1 $45M 496k 90.65
V.F. Corporation (VFC) 0.1 $45M 708k 63.57
Newell Rubbermaid (NWL) 0.1 $41M 967k 42.67
Red Hat 0.1 $44M 397k 110.86
Symantec Corporation 0.1 $44M 1.3M 32.81
Agilent Technologies Inc C ommon (A) 0.1 $43M 673k 64.20
Clorox Company (CLX) 0.1 $46M 346k 131.91
Fifth Third Ban (FITB) 0.1 $42M 1.5M 27.98
Dollar Tree (DLTR) 0.1 $45M 513k 86.82
ConAgra Foods (CAG) 0.1 $41M 1.2M 33.74
Varian Medical Systems 0.1 $43M 429k 100.06
Key (KEY) 0.1 $42M 2.2M 18.82
American Water Works (AWK) 0.1 $42M 514k 80.91
Oneok (OKE) 0.1 $44M 800k 55.41
Dollar General (DG) 0.1 $46M 564k 81.05
Motorola Solutions (MSI) 0.1 $43M 512k 84.87
Servicenow (NOW) 0.1 $42M 354k 117.53
Jd (JD) 0.1 $42M 1.1M 38.20
Citizens Financial (CFG) 0.1 $43M 1.1M 37.87
Eversource Energy (ES) 0.1 $42M 696k 60.44
Monster Beverage Corp (MNST) 0.1 $45M 822k 55.25
Willis Towers Watson (WTW) 0.1 $43M 277k 154.23
Dell Technologies Inc Class V equity 0.1 $41M 532k 77.21
Principal Financial (PFG) 0.1 $38M 593k 64.34
Lincoln National Corporation (LNC) 0.1 $39M 532k 73.48
Interactive Brokers (IBKR) 0.1 $37M 826k 45.04
Devon Energy Corporation (DVN) 0.1 $37M 1000k 36.71
Incyte Corporation (INCY) 0.1 $41M 347k 116.74
ResMed (RMD) 0.1 $40M 521k 76.96
Host Hotels & Resorts (HST) 0.1 $37M 2.0M 18.49
Nucor Corporation (NUE) 0.1 $37M 655k 56.04
Brown-Forman Corporation (BF.B) 0.1 $37M 689k 54.30
Regions Financial Corporation (RF) 0.1 $37M 2.4M 15.23
Mid-America Apartment (MAA) 0.1 $36M 340k 106.88
Everest Re Group (EG) 0.1 $35M 154k 228.39
Xilinx 0.1 $36M 506k 70.83
Kroger (KR) 0.1 $37M 1.9M 20.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $41M 2.9M 14.04
Cintas Corporation (CTAS) 0.1 $39M 267k 144.28
Hershey Company (HSY) 0.1 $38M 347k 109.17
Kellogg Company (K) 0.1 $39M 623k 62.37
D.R. Horton (DHI) 0.1 $37M 927k 39.93
AutoZone (AZO) 0.1 $39M 66k 595.11
Dr Pepper Snapple 0.1 $36M 412k 88.47
Arch Capital Group (ACGL) 0.1 $37M 378k 98.50
Concho Resources 0.1 $40M 300k 131.72
Skyworks Solutions (SWKS) 0.1 $38M 376k 101.90
Realty Income (O) 0.1 $40M 699k 57.19
Boston Properties (BXP) 0.1 $38M 311k 122.88
O'reilly Automotive (ORLY) 0.1 $40M 187k 215.37
Expedia (EXPE) 0.1 $36M 247k 143.94
Metropcs Communications (TMUS) 0.1 $36M 582k 61.66
Liberty Global Inc C 0.1 $40M 1.2M 32.70
Juno Therapeutics 0.1 $40M 898k 44.86
Ihs Markit 0.1 $38M 867k 44.08
Sba Communications Corp (SBAC) 0.1 $37M 257k 144.05
Huntington Bancshares Incorporated (HBAN) 0.1 $35M 2.5M 13.96
CMS Energy Corporation (CMS) 0.1 $30M 657k 46.32
ICICI Bank (IBN) 0.1 $31M 3.6M 8.56
Annaly Capital Management 0.1 $34M 2.8M 12.19
Leucadia National 0.1 $34M 1.3M 25.25
Expeditors International of Washington (EXPD) 0.1 $31M 514k 59.86
BioMarin Pharmaceutical (BMRN) 0.1 $33M 352k 93.07
Teva Pharmaceutical Industries (TEVA) 0.1 $32M 1.8M 17.60
Franklin Resources (BEN) 0.1 $31M 684k 44.51
Lincoln Electric Holdings (LECO) 0.1 $35M 383k 91.68
Watsco, Incorporated (WSO) 0.1 $32M 199k 161.07
Global Payments (GPN) 0.1 $30M 315k 95.03
Molson Coors Brewing Company (TAP) 0.1 $31M 376k 81.64
Best Buy (BBY) 0.1 $32M 570k 56.96
Harris Corporation 0.1 $32M 246k 131.68
Vulcan Materials Company (VMC) 0.1 $31M 263k 119.60
Laboratory Corp. of America Holdings 0.1 $34M 227k 150.97
Mohawk Industries (MHK) 0.1 $34M 137k 247.51
Maxim Integrated Products 0.1 $33M 698k 47.71
Omni (OMC) 0.1 $35M 469k 74.07
CoStar (CSGP) 0.1 $35M 129k 268.25
Dover Corporation (DOV) 0.1 $31M 336k 91.39
J.M. Smucker Company (SJM) 0.1 $32M 300k 104.93
Domino's Pizza (DPZ) 0.1 $31M 155k 198.55
NetEase (NTES) 0.1 $35M 133k 263.81
Invesco (IVZ) 0.1 $30M 868k 35.04
Celanese Corporation (CE) 0.1 $31M 301k 104.27
Essex Property Trust (ESS) 0.1 $34M 134k 254.03
Centene Corporation (CNC) 0.1 $34M 355k 96.77
KLA-Tencor Corporation (KLAC) 0.1 $34M 320k 106.00
MGM Resorts International. (MGM) 0.1 $30M 928k 32.59
Church & Dwight (CHD) 0.1 $31M 640k 48.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $32M 279k 114.02
Extra Space Storage (EXR) 0.1 $35M 432k 79.92
Ametek (AME) 0.1 $31M 462k 66.04
Alnylam Pharmaceuticals (ALNY) 0.1 $33M 278k 117.49
Level 3 Communications 0.1 $33M 616k 53.29
Vantiv Inc Cl A 0.1 $32M 458k 70.47
stock 0.1 $35M 528k 66.43
Tableau Software Inc Cl A 0.1 $30M 404k 74.89
Iron Mountain (IRM) 0.1 $35M 898k 38.90
Yum China Holdings (YUMC) 0.1 $30M 745k 39.97
Andeavor 0.1 $34M 329k 103.15
E TRADE Financial Corporation 0.1 $29M 666k 43.61
Packaging Corporation of America (PKG) 0.1 $26M 223k 114.68
Lear Corporation (LEA) 0.1 $28M 162k 173.08
Ansys (ANSS) 0.1 $26M 208k 122.73
Affiliated Managers (AMG) 0.1 $26M 137k 189.83
Equifax (EFX) 0.1 $26M 241k 105.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $24M 911k 26.75
Ameren Corporation (AEE) 0.1 $29M 498k 57.84
Lennar Corporation (LEN) 0.1 $25M 480k 52.80
FirstEnergy (FE) 0.1 $30M 962k 30.83
Citrix Systems 0.1 $27M 346k 76.82
Genuine Parts Company (GPC) 0.1 $29M 308k 95.65
IDEXX Laboratories (IDXX) 0.1 $29M 186k 155.49
NetApp (NTAP) 0.1 $25M 559k 43.76
Noble Energy 0.1 $26M 922k 28.36
Comerica Incorporated (CMA) 0.1 $27M 353k 76.26
Darden Restaurants (DRI) 0.1 $29M 370k 78.78
Cooper Companies 0.1 $25M 105k 237.11
Whirlpool Corporation (WHR) 0.1 $28M 151k 184.44
AmerisourceBergen (COR) 0.1 $28M 335k 82.75
Cincinnati Financial Corporation (CINF) 0.1 $27M 349k 76.57
Masco Corporation (MAS) 0.1 $25M 636k 39.01
National-Oilwell Var 0.1 $27M 760k 35.73
Eastman Chemical Company (EMN) 0.1 $27M 295k 90.49
Synopsys (SNPS) 0.1 $30M 367k 80.53
Gartner (IT) 0.1 $26M 208k 124.41
DISH Network 0.1 $24M 450k 54.23
Hess (HES) 0.1 $27M 580k 46.89
Stericycle (SRCL) 0.1 $25M 345k 71.62
Henry Schein (HSIC) 0.1 $29M 351k 81.99
Msci (MSCI) 0.1 $26M 223k 116.90
Vornado Realty Trust (VNO) 0.1 $26M 344k 76.88
Advanced Micro Devices (AMD) 0.1 $30M 2.3M 12.75
Entergy Corporation (ETR) 0.1 $28M 365k 76.36
Macquarie Infrastructure Company 0.1 $28M 390k 72.18
Align Technology (ALGN) 0.1 $29M 155k 186.27
Chipotle Mexican Grill (CMG) 0.1 $27M 88k 307.83
CenterPoint Energy (CNP) 0.1 $27M 917k 29.21
Quest Diagnostics Incorporated (DGX) 0.1 $29M 307k 93.64
Textron (TXT) 0.1 $29M 545k 53.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $27M 119k 226.06
McCormick & Company, Incorporated (MKC) 0.1 $29M 278k 102.64
TransDigm Group Incorporated (TDG) 0.1 $27M 105k 255.65
HCP 0.1 $26M 932k 27.83
Ball Corporation (BALL) 0.1 $28M 668k 41.30
Udr (UDR) 0.1 $24M 640k 38.03
FleetCor Technologies 0.1 $28M 182k 154.77
Cbre Group Inc Cl A (CBRE) 0.1 $25M 658k 37.88
Tripadvisor (TRIP) 0.1 $26M 643k 40.53
Palo Alto Networks (PANW) 0.1 $27M 184k 144.10
Quintiles Transnatio Hldgs I 0.1 $27M 280k 95.07
Fnf (FNF) 0.1 $27M 571k 47.46
Wayfair (W) 0.1 $28M 410k 67.40
Mylan Nv 0.1 $29M 912k 31.37
Westrock (WRK) 0.1 $29M 510k 56.73
Nielsen Hldgs Plc Shs Eur 0.1 $30M 712k 41.45
Dentsply Sirona (XRAY) 0.1 $27M 456k 59.81
L3 Technologies 0.1 $29M 155k 188.43
Hilton Worldwide Holdings (HLT) 0.1 $28M 396k 69.45
Ggp 0.1 $26M 1.2M 20.77
Baker Hughes A Ge Company (BKR) 0.1 $30M 806k 36.62
Hasbro (HAS) 0.0 $23M 236k 97.67
Broadridge Financial Solutions (BR) 0.0 $22M 266k 80.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22M 159k 135.14
Reinsurance Group of America (RGA) 0.0 $21M 147k 139.53
Total System Services 0.0 $22M 334k 65.50
Arthur J. Gallagher & Co. (AJG) 0.0 $24M 384k 61.55
Nasdaq Omx (NDAQ) 0.0 $20M 256k 77.57
Via 0.0 $20M 719k 27.84
Clean Harbors (CLH) 0.0 $24M 420k 56.70
Bunge 0.0 $20M 281k 69.46
Coach 0.0 $24M 603k 40.28
Hologic (HOLX) 0.0 $22M 609k 36.69
J.B. Hunt Transport Services (JBHT) 0.0 $20M 180k 111.08
LKQ Corporation (LKQ) 0.0 $22M 606k 35.99
Trimble Navigation (TRMB) 0.0 $20M 498k 39.25
W.W. Grainger (GWW) 0.0 $20M 114k 179.75
Verisign (VRSN) 0.0 $21M 193k 106.39
SVB Financial (SIVBQ) 0.0 $19M 104k 187.09
Autoliv (ALV) 0.0 $22M 179k 123.60
International Flavors & Fragrances (IFF) 0.0 $22M 157k 142.91
United Rentals (URI) 0.0 $24M 173k 138.74
Universal Health Services (UHS) 0.0 $20M 177k 110.94
Unum (UNM) 0.0 $24M 467k 51.13
Cadence Design Systems (CDNS) 0.0 $23M 574k 39.47
Campbell Soup Company (CPB) 0.0 $20M 419k 46.82
CenturyLink 0.0 $21M 1.1M 18.90
Liberty Media 0.0 $20M 864k 23.57
Alleghany Corporation 0.0 $21M 37k 554.02
Ca 0.0 $22M 663k 33.38
SL Green Realty 0.0 $22M 214k 101.32
Alliance Data Systems Corporation (BFH) 0.0 $22M 100k 221.55
MercadoLibre (MELI) 0.0 $23M 89k 258.93
Marathon Oil Corporation (MRO) 0.0 $23M 1.7M 13.56
NVR (NVR) 0.0 $23M 7.9k 2855.04
Wynn Resorts (WYNN) 0.0 $24M 163k 148.92
Delta Air Lines (DAL) 0.0 $21M 444k 48.22
New Oriental Education & Tech 0.0 $20M 224k 88.26
Juniper Networks (JNPR) 0.0 $22M 781k 27.83
Wyndham Worldwide Corporation 0.0 $23M 216k 105.41
Under Armour (UAA) 0.0 $21M 1.2M 16.48
Seagate Technology Com Stk 0.0 $20M 599k 33.17
Steel Dynamics (STLD) 0.0 $20M 579k 34.47
Zions Bancorporation (ZION) 0.0 $19M 402k 47.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $21M 1.3M 16.57
Atmos Energy Corporation (ATO) 0.0 $19M 228k 83.84
FMC Corporation (FMC) 0.0 $24M 268k 89.31
Hormel Foods Corporation (HRL) 0.0 $20M 615k 32.14
Raymond James Financial (RJF) 0.0 $22M 261k 84.33
Teleflex Incorporated (TFX) 0.0 $22M 91k 241.97
Cimarex Energy 0.0 $22M 189k 113.67
Credicorp (BAP) 0.0 $23M 113k 205.02
BorgWarner (BWA) 0.0 $23M 438k 51.23
Cheniere Energy (LNG) 0.0 $20M 442k 45.04
Duke Realty Corporation 0.0 $20M 706k 28.82
Jack Henry & Associates (JKHY) 0.0 $20M 192k 102.79
Kansas City Southern 0.0 $23M 211k 108.68
VMware 0.0 $23M 209k 109.19
Teradyne (TER) 0.0 $24M 639k 37.29
Dex (DXCM) 0.0 $20M 400k 48.93
Alexandria Real Estate Equities (ARE) 0.0 $21M 180k 118.97
EQT Corporation (EQT) 0.0 $23M 350k 65.24
CBOE Holdings (CBOE) 0.0 $22M 202k 107.63
Pinnacle West Capital Corporation (PNW) 0.0 $19M 224k 84.56
Regency Centers Corporation (REG) 0.0 $19M 307k 62.04
Camden Property Trust (CPT) 0.0 $19M 208k 91.45
Targa Res Corp (TRGP) 0.0 $23M 489k 47.30
Huntington Ingalls Inds (HII) 0.0 $21M 92k 226.44
Ellie Mae 0.0 $24M 296k 82.13
Pvh Corporation (PVH) 0.0 $24M 191k 126.06
Fortune Brands (FBIN) 0.0 $21M 305k 67.23
Xylem (XYL) 0.0 $22M 357k 62.63
Ingredion Incorporated (INGR) 0.0 $20M 164k 120.64
L Brands 0.0 $21M 504k 41.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20M 373k 54.05
Fox News 0.0 $23M 891k 25.79
Cdw (CDW) 0.0 $21M 325k 66.00
Bluebird Bio (BLUE) 0.0 $24M 174k 137.35
58 Com Inc spon adr rep a 0.0 $23M 364k 63.14
Twitter 0.0 $21M 1.2M 16.87
Perrigo Company (PRGO) 0.0 $22M 257k 84.65
Aramark Hldgs (ARMK) 0.0 $23M 566k 40.61
Voya Financial (VOYA) 0.0 $19M 488k 39.89
Pentair cs (PNR) 0.0 $24M 354k 67.96
Ally Financial (ALLY) 0.0 $23M 935k 24.26
Liberty Broadband Cl C (LBRDK) 0.0 $22M 226k 95.30
Atlassian Corp Plc cl a 0.0 $24M 686k 35.15
Xl 0.0 $21M 531k 39.45
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 972k 21.68
Arconic 0.0 $20M 786k 24.88
Technipfmc (FTI) 0.0 $24M 863k 27.92
Cit 0.0 $16M 324k 49.05
Crown Holdings (CCK) 0.0 $17M 280k 59.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16M 358k 44.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 298k 51.11
Western Union Company (WU) 0.0 $19M 981k 19.20
Assurant (AIZ) 0.0 $15M 161k 95.52
Signature Bank (SBNY) 0.0 $14M 108k 128.04
People's United Financial 0.0 $17M 960k 18.14
SEI Investments Company (SEIC) 0.0 $17M 276k 61.06
Tractor Supply Company (TSCO) 0.0 $17M 265k 63.29
AES Corporation (AES) 0.0 $15M 1.3M 11.02
Pulte (PHM) 0.0 $16M 571k 27.33
Kohl's Corporation (KSS) 0.0 $17M 368k 45.65
Sealed Air (SEE) 0.0 $17M 394k 42.72
Snap-on Incorporated (SNA) 0.0 $17M 117k 149.01
Avery Dennison Corporation (AVY) 0.0 $18M 179k 98.34
Nordstrom (JWN) 0.0 $14M 290k 47.15
Harley-Davidson (HOG) 0.0 $17M 353k 48.21
Akamai Technologies (AKAM) 0.0 $17M 343k 48.72
Hanesbrands (HBI) 0.0 $19M 756k 24.64
DaVita (DVA) 0.0 $19M 312k 59.39
Interpublic Group of Companies (IPG) 0.0 $17M 793k 20.79
Goodyear Tire & Rubber Company (GT) 0.0 $17M 521k 33.25
NiSource (NI) 0.0 $17M 675k 25.59
American Financial (AFG) 0.0 $16M 151k 103.45
Arrow Electronics (ARW) 0.0 $17M 205k 80.41
Gap (GAP) 0.0 $14M 485k 29.53
Torchmark Corporation 0.0 $19M 232k 80.09
Jacobs Engineering 0.0 $14M 242k 58.27
Manpower (MAN) 0.0 $16M 137k 117.82
W.R. Berkley Corporation (WRB) 0.0 $16M 240k 66.74
Advance Auto Parts (AAP) 0.0 $15M 146k 99.20
FLIR Systems 0.0 $18M 474k 38.91
Westar Energy 0.0 $15M 297k 49.60
East West Ban (EWBC) 0.0 $17M 288k 59.78
WABCO Holdings 0.0 $16M 105k 148.00
New York Community Ban 0.0 $17M 1.3M 12.89
Axis Capital Holdings (AXS) 0.0 $18M 309k 57.31
IDEX Corporation (IEX) 0.0 $19M 154k 121.47
CF Industries Holdings (CF) 0.0 $16M 459k 35.16
Marvell Technology Group 0.0 $14M 799k 17.90
Acuity Brands (AYI) 0.0 $15M 88k 171.27
Alliant Energy Corporation (LNT) 0.0 $19M 453k 41.57
Southwest Airlines (LUV) 0.0 $18M 323k 55.98
Middleby Corporation (MIDD) 0.0 $15M 114k 128.17
Vail Resorts (MTN) 0.0 $18M 80k 228.11
Oge Energy Corp (OGE) 0.0 $15M 406k 36.03
UGI Corporation (UGI) 0.0 $17M 353k 46.86
Lennox International (LII) 0.0 $14M 77k 178.97
Myriad Genetics (MYGN) 0.0 $17M 462k 36.18
A. O. Smith Corporation (AOS) 0.0 $18M 298k 59.43
F5 Networks (FFIV) 0.0 $17M 138k 120.56
Federal Realty Inv. Trust 0.0 $19M 152k 124.21
iShares Gold Trust 0.0 $15M 1.2M 12.35
HEICO Corporation (HEI.A) 0.0 $19M 248k 76.20
Scripps Networks Interactive 0.0 $15M 171k 85.89
Kimco Realty Corporation (KIM) 0.0 $16M 841k 19.55
Sensata Technologies Hldg Bv 0.0 $16M 341k 48.07
Garmin (GRMN) 0.0 $14M 253k 53.97
Ss&c Technologies Holding (SSNC) 0.0 $14M 341k 40.15
TAL Education (TAL) 0.0 $19M 550k 33.71
Mosaic (MOS) 0.0 $14M 666k 21.59
Alkermes (ALKS) 0.0 $16M 309k 50.84
Michael Kors Holdings 0.0 $15M 317k 47.85
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 120k 146.25
Diamondback Energy (FANG) 0.0 $18M 182k 97.96
Liberty Global Inc Com Ser A 0.0 $16M 480k 33.91
Hd Supply 0.0 $14M 400k 36.07
Coty Inc Cl A (COTY) 0.0 $16M 953k 16.53
Leidos Holdings (LDOS) 0.0 $17M 281k 59.22
Sirius Xm Holdings (SIRI) 0.0 $18M 3.3M 5.52
Allegion Plc equity (ALLE) 0.0 $17M 191k 86.47
Autohome Inc- (ATHM) 0.0 $15M 248k 60.08
Now (DNOW) 0.0 $18M 1.3M 13.81
Arista Networks (ANET) 0.0 $17M 92k 189.61
Cdk Global Inc equities 0.0 $17M 261k 63.09
Qorvo (QRVO) 0.0 $18M 254k 70.68
Shopify Inc cl a (SHOP) 0.0 $18M 156k 116.49
Vareit, Inc reits 0.0 $16M 1.9M 8.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $16M 407k 40.21
Ionis Pharmaceuticals (IONS) 0.0 $19M 369k 50.70
First Data 0.0 $16M 882k 18.04
Under Armour Inc Cl C (UA) 0.0 $18M 1.2M 15.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16M 376k 41.87
Athene Holding Ltd Cl A 0.0 $17M 310k 53.84
Xerox 0.0 $18M 527k 33.29
Melco Crown Entertainment (MLCO) 0.0 $13M 532k 24.12
Range Resources (RRC) 0.0 $9.5M 486k 19.57
Core Laboratories 0.0 $11M 113k 98.70
H&R Block (HRB) 0.0 $11M 417k 26.48
Leggett & Platt (LEG) 0.0 $13M 271k 47.73
Mattel (MAT) 0.0 $11M 698k 15.48
Nuance Communications 0.0 $9.0M 574k 15.72
Polaris Industries (PII) 0.0 $13M 121k 104.63
Ritchie Bros. Auctioneers Inco 0.0 $11M 349k 31.62
Rollins (ROL) 0.0 $9.5M 207k 46.14
Foot Locker (FL) 0.0 $9.6M 272k 35.22
Newfield Exploration 0.0 $12M 415k 29.67
Helmerich & Payne (HP) 0.0 $11M 208k 52.11
AGCO Corporation (AGCO) 0.0 $10M 137k 73.77
Avnet (AVT) 0.0 $11M 266k 39.30
Fluor Corporation (FLR) 0.0 $12M 284k 42.10
Macy's (M) 0.0 $14M 617k 21.82
Murphy Oil Corporation (MUR) 0.0 $9.1M 342k 26.56
Toll Brothers (TOL) 0.0 $13M 317k 41.47
Discovery Communications 0.0 $9.3M 457k 20.26
Robert Half International (RHI) 0.0 $13M 250k 50.34
Sina Corporation 0.0 $11M 91k 114.65
W.R. Grace & Co. 0.0 $10M 141k 72.15
Eaton Vance 0.0 $11M 225k 49.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 90k 123.50
Kirby Corporation (KEX) 0.0 $10M 154k 65.95
SCANA Corporation 0.0 $14M 278k 48.49
Flowserve Corporation (FLS) 0.0 $11M 261k 42.59
Lululemon Athletica (LULU) 0.0 $13M 212k 62.25
United Therapeutics Corporation (UTHR) 0.0 $10M 88k 117.18
Mednax (MD) 0.0 $8.8M 204k 43.12
National Retail Properties (NNN) 0.0 $12M 293k 41.66
Macerich Company (MAC) 0.0 $13M 244k 54.97
Liberty Property Trust 0.0 $12M 300k 41.06
Signet Jewelers (SIG) 0.0 $8.3M 124k 66.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13M 60k 223.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.3M 94k 88.76
Fortinet (FTNT) 0.0 $11M 298k 35.84
SPECTRUM BRANDS Hldgs 0.0 $11M 101k 105.92
Hldgs (UAL) 0.0 $9.8M 162k 60.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $11M 100k 107.22
Financial Engines 0.0 $9.2M 263k 34.75
Howard Hughes 0.0 $10M 85k 117.93
Yandex Nv-a (YNDX) 0.0 $12M 361k 32.95
Hollyfrontier Corp 0.0 $13M 348k 35.97
Ralph Lauren Corp (RL) 0.0 $10M 114k 88.29
Tesaro 0.0 $9.6M 75k 129.10
Ishares Inc msci india index (INDA) 0.0 $9.7M 296k 32.85
News (NWSA) 0.0 $10M 764k 13.26
Sprint 0.0 $12M 1.6M 7.78
American Airls (AAL) 0.0 $13M 283k 47.49
Veeva Sys Inc cl a (VEEV) 0.0 $12M 210k 56.41
Antero Res (AR) 0.0 $8.3M 415k 19.90
Brixmor Prty (BRX) 0.0 $12M 627k 18.80
Commscope Hldg (COMM) 0.0 $13M 385k 33.21
Navient Corporation equity (NAVI) 0.0 $9.5M 630k 15.02
Weatherford Intl Plc ord 0.0 $8.4M 1.8M 4.58
Parsley Energy Inc-class A 0.0 $11M 429k 26.34
Zayo Group Hldgs 0.0 $13M 362k 34.42
Axalta Coating Sys (AXTA) 0.0 $13M 437k 28.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.2M 196k 41.90
Siteone Landscape Supply (SITE) 0.0 $11M 184k 58.10
Envision Healthcare 0.0 $11M 248k 44.95
Colony Northstar 0.0 $13M 1.0M 12.56
Brighthouse Finl (BHF) 0.0 $11M 174k 60.80
Knight Swift Transn Hldgs (KNX) 0.0 $11M 268k 41.55
America Movil Sab De Cv spon adr l 0.0 $4.0M 224k 17.75
Compania de Minas Buenaventura SA (BVN) 0.0 $4.2M 330k 12.79
Infosys Technologies (INFY) 0.0 $4.5M 306k 14.59
AutoNation (AN) 0.0 $6.8M 143k 47.46
Dick's Sporting Goods (DKS) 0.0 $4.7M 174k 27.01
Bed Bath & Beyond 0.0 $7.3M 310k 23.47
Continental Resources 0.0 $7.3M 190k 38.61
Taro Pharmaceutical Industries (TARO) 0.0 $3.2M 28k 112.71
Patterson Companies (PDCO) 0.0 $6.8M 176k 38.65
Discovery Communications 0.0 $6.3M 295k 21.29
HDFC Bank (HDB) 0.0 $3.5M 37k 96.38
Toro Company (TTC) 0.0 $6.4M 103k 62.06
SPDR Gold Trust (GLD) 0.0 $4.9M 40k 121.58
Amer (UHAL) 0.0 $5.5M 15k 374.89
Banco Itau Holding Financeira (ITUB) 0.0 $5.5M 398k 13.70
United States Steel Corporation (X) 0.0 $3.3M 128k 25.66
Southern Copper Corporation (SCCO) 0.0 $5.8M 145k 39.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.7M 54k 106.52
Vanguard REIT ETF (VNQ) 0.0 $3.2M 38k 83.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.8M 655k 8.79
Ishares Inc core msci emkt (IEMG) 0.0 $3.2M 59k 54.02
REPCOM cla 0.0 $6.3M 72k 86.78
Mallinckrodt Pub 0.0 $7.8M 210k 37.37
Sabre (SABR) 0.0 $7.6M 417k 18.10
Washington Prime (WB) 0.0 $7.7M 78k 98.94
Momo 0.0 $5.8M 186k 31.34
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.1M 277k 21.87
Adient (ADNT) 0.0 $4.3M 51k 84.00
China Biologic Products 0.0 $5.7M 62k 92.27
AU Optronics 0.0 $426k 105k 4.04
Banco Santander (BSBR) 0.0 $774k 89k 8.73
Mobile TeleSystems OJSC 0.0 $2.5M 237k 10.44
Vale (VALE) 0.0 $402k 40k 10.08
Companhia Siderurgica Nacional (SID) 0.0 $277k 94k 2.96
Fomento Economico Mexicano SAB (FMX) 0.0 $2.4M 25k 95.52
Grupo Televisa (TV) 0.0 $1.7M 68k 24.67
Sociedad Quimica y Minera (SQM) 0.0 $245k 4.4k 55.68
Gerdau SA (GGB) 0.0 $457k 133k 3.43
NRG Energy (NRG) 0.0 $235k 9.2k 25.60
Genworth Financial (GNW) 0.0 $244k 63k 3.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $850k 11k 77.13
Avon Products 0.0 $57k 25k 2.32
Transocean (RIG) 0.0 $238k 22k 10.78
Office Depot 0.0 $117k 26k 4.54
Herman Miller (MLKN) 0.0 $1.6M 45k 35.90
Berkshire Hathaway (BRK.A) 0.0 $1.9M 7.00 274714.29
Cemex SAB de CV (CX) 0.0 $1.7M 183k 9.08
PT Telekomunikasi Indonesia (TLK) 0.0 $648k 19k 34.29
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 61k 23.82
KB Financial (KB) 0.0 $554k 11k 49.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $784k 7.6k 102.50
Chesapeake Energy Corporation 0.0 $80k 19k 4.28
Pos (PKX) 0.0 $562k 8.1k 69.38
Southwest Gas Corporation (SWX) 0.0 $428k 5.5k 77.55
Calpine Corporation 0.0 $179k 12k 14.77
Rite Aid Corporation 0.0 $63k 32k 1.97
Grupo Aeroportuario del Sureste (ASR) 0.0 $447k 2.3k 190.86
Companhia Energetica Minas Gerais (CIG) 0.0 $366k 148k 2.48
Companhia de Saneamento Basi (SBS) 0.0 $974k 93k 10.46
Companhia Paranaense de Energia 0.0 $153k 17k 8.87
Banco Santander-Chile (BSAC) 0.0 $368k 12k 29.68
Community Health Systems (CYH) 0.0 $178k 23k 7.68
Siliconware Precision Industries 0.0 $402k 51k 7.90
Banco de Chile (BCH) 0.0 $1.3M 15k 91.18
Companhia Brasileira de Distrib. 0.0 $596k 25k 23.65
CPFL Energia 0.0 $284k 17k 17.15
Empresa Nacional de Electricidad 0.0 $235k 8.9k 26.38
New Jersey Resources Corporation (NJR) 0.0 $423k 10k 42.12
Omega Healthcare Investors (OHI) 0.0 $826k 26k 31.89
Dr. Reddy's Laboratories (RDY) 0.0 $745k 21k 35.69
Tata Motors 0.0 $1.8M 57k 31.27
Advanced Semiconductor Engineering 0.0 $549k 89k 6.18
California Water Service (CWT) 0.0 $217k 5.7k 38.10
Energen Corporation 0.0 $656k 12k 54.67
United Microelectronics (UMC) 0.0 $564k 225k 2.50
Aqua America 0.0 $684k 21k 33.19
American States Water Company (AWR) 0.0 $210k 4.3k 49.35
Brookdale Senior Living (BKD) 0.0 $1.6M 153k 10.60
Bancolombia (CIB) 0.0 $511k 11k 45.83
Nic 0.0 $1.9M 114k 17.15
NorthWestern Corporation (NWE) 0.0 $320k 5.6k 56.96
Northwest Natural Gas 0.0 $222k 3.4k 64.52
Tech Data Corporation 0.0 $224k 2.5k 88.71
WGL Holdings 0.0 $500k 5.9k 84.25
Wipro (WIT) 0.0 $2.2M 381k 5.68
Enersis 0.0 $393k 39k 10.22
Silicon Motion Technology (SIMO) 0.0 $2.1M 43k 48.02
Braskem SA (BAK) 0.0 $296k 11k 26.78
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $210k 4.7k 44.39
PowerShares QQQ Trust, Series 1 0.0 $873k 6.0k 145.50
Fibria Celulose 0.0 $413k 31k 13.53
BRF Brasil Foods SA (BRFS) 0.0 $873k 61k 14.41
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 19k 79.89
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $137k 19k 7.18
Embraer S A (ERJ) 0.0 $900k 40k 22.62
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 38k 34.11
Semgroup Corp cl a 0.0 $221k 7.7k 28.79
Tim Participacoes Sa- 0.0 $400k 22k 18.26
Telefonica Brasil Sa 0.0 $853k 54k 15.84
Ensco Plc Shs Class A 0.0 $101k 17k 5.94
Lan Airlines Sa- (LTMAY) 0.0 $272k 21k 13.25
Ambev Sa- (ABEV) 0.0 $441k 67k 6.59
Noble Corp Plc equity 0.0 $107k 23k 4.62
One Gas (OGS) 0.0 $447k 6.1k 73.70
Great Wastern Ban 0.0 $206k 5.0k 41.20
Zillow Group Inc Cl A (ZG) 0.0 $2.4M 60k 40.16
Sesa Sterlite Ltd sp 0.0 $899k 46k 19.35
Spire (SR) 0.0 $418k 5.6k 74.67
Enersis Chile Sa (ENIC) 0.0 $182k 30k 6.01
Hertz Global Holdings 0.0 $304k 14k 22.38
Pldt (PHI) 0.0 $281k 8.8k 31.91
Alcoa (AA) 0.0 $366k 7.8k 46.68
Micro Focus Intl 0.0 $430k 14k 31.92