Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of Dec. 31, 2017

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 804 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $1.8B 11M 169.23
Microsoft Corporation (MSFT) 2.3 $1.3B 15M 85.54
Amazon (AMZN) 2.3 $1.3B 1.1M 1169.47
Facebook Inc cl a (META) 1.9 $1.1B 6.1M 176.46
Alphabet Inc Class C cs (GOOG) 1.4 $820M 784k 1046.40
Johnson & Johnson (JNJ) 1.4 $788M 5.6M 139.72
JPMorgan Chase & Co. (JPM) 1.4 $779M 7.3M 106.94
Exxon Mobil Corporation (XOM) 1.3 $751M 9.0M 83.64
Alphabet Inc Class A cs (GOOGL) 1.2 $686M 651k 1053.40
Bank of America Corporation (BAC) 1.1 $618M 21M 29.52
Wells Fargo & Company (WFC) 1.0 $587M 9.7M 60.67
At&t (T) 0.9 $532M 14M 38.88
Berkshire Hathaway (BRK.B) 0.9 $520M 2.6M 198.22
Procter & Gamble Company (PG) 0.9 $511M 5.6M 91.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $515M 4.2M 121.56
Chevron Corporation (CVX) 0.9 $502M 4.0M 125.19
Pfizer (PFE) 0.8 $482M 13M 36.22
Alibaba Group Holding (BABA) 0.8 $486M 2.8M 172.43
Verizon Communications (VZ) 0.8 $478M 9.0M 52.93
Visa (V) 0.8 $473M 4.1M 114.02
Home Depot (HD) 0.8 $462M 2.4M 189.53
Intel Corporation (INTC) 0.8 $454M 9.8M 46.16
UnitedHealth (UNH) 0.8 $457M 2.1M 220.46
Citigroup (C) 0.7 $426M 5.7M 74.41
Cisco Systems (CSCO) 0.7 $415M 11M 38.30
Coca-Cola Company (KO) 0.7 $408M 8.9M 45.88
Comcast Corporation (CMCSA) 0.7 $389M 9.7M 40.05
MasterCard Incorporated (MA) 0.7 $391M 2.6M 151.36
Pepsi (PEP) 0.7 $372M 3.1M 119.92
Philip Morris International (PM) 0.6 $351M 3.3M 105.65
NVIDIA Corporation (NVDA) 0.6 $346M 1.8M 193.50
Dowdupont 0.6 $344M 4.8M 71.22
Walt Disney Company (DIS) 0.6 $340M 3.2M 107.51
Boeing Company (BA) 0.6 $338M 1.1M 294.91
Merck & Co (MRK) 0.6 $339M 6.0M 56.27
Abbvie (ABBV) 0.6 $337M 3.5M 96.71
Wal-Mart Stores (WMT) 0.6 $316M 3.2M 98.75
Altria (MO) 0.5 $310M 4.3M 71.41
McDonald's Corporation (MCD) 0.5 $303M 1.8M 172.12
General Electric Company 0.5 $306M 18M 17.45
Oracle Corporation (ORCL) 0.5 $307M 6.5M 47.28
3M Company (MMM) 0.5 $298M 1.3M 235.37
International Business Machines (IBM) 0.5 $295M 1.9M 153.42
Amgen (AMGN) 0.5 $269M 1.5M 173.90
Powershares Senior Loan Portfo mf 0.5 $265M 12M 23.04
Netflix (NFLX) 0.4 $241M 1.3M 191.96
Honeywell International (HON) 0.4 $231M 1.5M 153.36
Medtronic (MDT) 0.4 $231M 2.9M 80.75
Goldman Sachs (GS) 0.4 $220M 862k 254.76
Union Pacific Corporation (UNP) 0.4 $221M 1.7M 134.10
Illumina (ILMN) 0.4 $218M 996k 218.49
Tesla Motors (TSLA) 0.4 $220M 708k 311.35
SPDR Barclays Capital High Yield B 0.4 $220M 6.0M 36.72
Texas Instruments Incorporated (TXN) 0.4 $214M 2.0M 104.44
Broad 0.4 $212M 824k 256.90
Abbott Laboratories (ABT) 0.4 $208M 3.6M 57.07
Bristol Myers Squibb (BMY) 0.4 $207M 3.4M 61.28
Schlumberger (SLB) 0.4 $208M 3.1M 67.39
EOG Resources (EOG) 0.3 $204M 1.9M 107.91
Celgene Corporation 0.3 $200M 1.9M 104.36
Eli Lilly & Co. (LLY) 0.3 $197M 2.3M 84.46
United Technologies Corporation 0.3 $197M 1.5M 127.57
Qualcomm (QCOM) 0.3 $196M 3.1M 64.02
Gilead Sciences (GILD) 0.3 $196M 2.7M 71.64
Accenture (ACN) 0.3 $195M 1.3M 153.09
Baidu (BIDU) 0.3 $196M 839k 234.21
U.S. Bancorp (USB) 0.3 $187M 3.5M 53.58
American Express Company (AXP) 0.3 $188M 1.9M 99.31
Caterpillar (CAT) 0.3 $192M 1.2M 157.58
Lockheed Martin Corporation (LMT) 0.3 $192M 598k 321.05
Anthem (ELV) 0.3 $183M 814k 225.01
Adobe Systems Incorporated (ADBE) 0.3 $180M 1.0M 175.24
Thermo Fisher Scientific (TMO) 0.3 $179M 940k 189.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $178M 2.0M 87.26
Costco Wholesale Corporation (COST) 0.3 $172M 922k 186.12
Nike (NKE) 0.3 $175M 2.8M 62.55
Starbucks Corporation (SBUX) 0.3 $172M 3.0M 57.43
priceline.com Incorporated 0.3 $175M 101k 1737.74
United Parcel Service (UPS) 0.3 $169M 1.4M 119.15
Paypal Holdings (PYPL) 0.3 $170M 2.3M 73.62
Nextera Energy (NEE) 0.3 $161M 1.0M 156.19
Lowe's Companies (LOW) 0.3 $163M 1.7M 92.94
salesforce (CRM) 0.3 $162M 1.6M 102.23
CVS Caremark Corporation (CVS) 0.3 $155M 2.1M 72.50
Time Warner 0.3 $147M 1.6M 91.47
PNC Financial Services (PNC) 0.3 $148M 1.0M 144.29
Morgan Stanley (MS) 0.2 $146M 2.8M 52.47
Duke Energy (DUK) 0.2 $142M 1.7M 84.11
Chubb (CB) 0.2 $145M 994k 146.13
Dominion Resources (D) 0.2 $139M 1.7M 81.06
Aetna 0.2 $135M 750k 180.39
ConocoPhillips (COP) 0.2 $138M 2.5M 54.89
Intuitive Surgical (ISRG) 0.2 $141M 386k 364.94
Biogen Idec (BIIB) 0.2 $138M 434k 318.57
Walgreen Boots Alliance 0.2 $138M 1.9M 72.62
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $137M 406k 335.96
FedEx Corporation (FDX) 0.2 $130M 519k 249.54
Raytheon Company 0.2 $130M 690k 187.85
Colgate-Palmolive Company (CL) 0.2 $133M 1.8M 75.45
American Tower Reit (AMT) 0.2 $132M 923k 142.67
Mondelez Int (MDLZ) 0.2 $135M 3.2M 42.80
BlackRock 0.2 $125M 244k 513.71
Charles Schwab Corporation (SCHW) 0.2 $125M 2.4M 51.37
Moody's Corporation (MCO) 0.2 $128M 869k 147.61
TJX Companies (TJX) 0.2 $127M 1.7M 76.46
Crown Castle Intl (CCI) 0.2 $128M 1.2M 111.01
Bank of New York Mellon Corporation (BK) 0.2 $118M 2.2M 53.86
Northrop Grumman Corporation (NOC) 0.2 $119M 389k 306.91
Becton, Dickinson and (BDX) 0.2 $123M 576k 214.06
CIGNA Corporation 0.2 $121M 593k 203.09
Occidental Petroleum Corporation (OXY) 0.2 $120M 1.6M 73.66
Danaher Corporation (DHR) 0.2 $119M 1.3M 92.82
General Motors Company (GM) 0.2 $120M 2.9M 40.99
Cme (CME) 0.2 $114M 782k 146.05
Automatic Data Processing (ADP) 0.2 $114M 972k 117.19
Southern Company (SO) 0.2 $113M 2.4M 48.09
General Dynamics Corporation (GD) 0.2 $114M 558k 203.45
Applied Materials (AMAT) 0.2 $116M 2.3M 51.12
American International (AIG) 0.2 $113M 1.9M 59.58
Allergan 0.2 $112M 686k 163.58
Stryker Corporation (SYK) 0.2 $111M 718k 154.84
Prudential Financial (PRU) 0.2 $107M 933k 114.98
Activision Blizzard 0.2 $109M 1.7M 63.32
Simon Property (SPG) 0.2 $110M 640k 171.74
First Republic Bank/san F (FRCB) 0.2 $111M 1.3M 86.64
CSX Corporation (CSX) 0.2 $103M 1.9M 55.01
Monsanto Company 0.2 $106M 906k 116.78
Royal Caribbean Cruises (RCL) 0.2 $103M 861k 119.28
Illinois Tool Works (ITW) 0.2 $105M 629k 166.85
Markel Corporation (MKL) 0.2 $103M 91k 1139.13
Estee Lauder Companies (EL) 0.2 $105M 828k 127.24
TD Ameritrade Holding 0.2 $97M 1.9M 51.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $99M 661k 149.86
Emerson Electric (EMR) 0.2 $97M 1.4M 69.69
Valero Energy Corporation (VLO) 0.2 $98M 1.1M 91.91
Capital One Financial (COF) 0.2 $98M 984k 99.58
Praxair 0.2 $97M 625k 154.68
Exelon Corporation (EXC) 0.2 $96M 2.4M 39.41
MetLife (MET) 0.2 $98M 1.9M 50.56
Express Scripts Holding 0.2 $95M 1.3M 74.64
Phillips 66 (PSX) 0.2 $96M 948k 101.15
Kraft Heinz (KHC) 0.2 $100M 1.3M 77.76
Waste Management (WM) 0.2 $90M 1.0M 86.30
Kimberly-Clark Corporation (KMB) 0.2 $90M 745k 120.66
Waters Corporation (WAT) 0.2 $93M 480k 193.19
Halliburton Company (HAL) 0.2 $91M 1.9M 48.87
Marsh & McLennan Companies (MMC) 0.2 $94M 1.2M 81.39
Ford Motor Company (F) 0.2 $94M 7.5M 12.49
Marriott International (MAR) 0.2 $90M 666k 135.73
NetEase (NTES) 0.2 $92M 267k 345.07
Micron Technology (MU) 0.2 $90M 2.2M 41.12
S&p Global (SPGI) 0.2 $90M 529k 169.40
Cognizant Technology Solutions (CTSH) 0.1 $86M 1.2M 71.02
Norfolk Southern (NSC) 0.1 $84M 582k 144.90
Sherwin-Williams Company (SHW) 0.1 $86M 210k 410.04
Deere & Company (DE) 0.1 $86M 552k 156.51
American Electric Power Company (AEP) 0.1 $85M 1.1M 73.57
Constellation Brands (STZ) 0.1 $84M 369k 228.57
Industries N shs - a - (LYB) 0.1 $84M 757k 110.32
Intercontinental Exchange (ICE) 0.1 $86M 1.2M 70.56
M&T Bank Corporation (MTB) 0.1 $78M 456k 170.99
Baxter International (BAX) 0.1 $78M 1.2M 64.64
Martin Marietta Materials (MLM) 0.1 $83M 375k 221.04
Travelers Companies (TRV) 0.1 $80M 589k 135.64
Allstate Corporation (ALL) 0.1 $82M 786k 104.71
BB&T Corporation 0.1 $81M 1.6M 49.72
eBay (EBAY) 0.1 $82M 2.2M 37.74
C.H. Robinson Worldwide (CHRW) 0.1 $83M 932k 89.09
Verisk Analytics (VRSK) 0.1 $78M 815k 96.00
Ctrip.com International 0.1 $79M 1.8M 44.10
Humana (HUM) 0.1 $79M 318k 248.07
Intuit (INTU) 0.1 $78M 497k 157.78
Nxp Semiconductors N V (NXPI) 0.1 $81M 692k 117.09
Spdr Short-term High Yield mf (SJNK) 0.1 $83M 3.0M 27.56
Taiwan Semiconductor Mfg (TSM) 0.1 $74M 1.9M 39.65
State Street Corporation (STT) 0.1 $77M 786k 97.61
Ecolab (ECL) 0.1 $73M 542k 134.18
Consolidated Edison (ED) 0.1 $73M 859k 84.95
SYSCO Corporation (SYY) 0.1 $76M 1.3M 60.73
AFLAC Incorporated (AFL) 0.1 $74M 843k 87.78
Air Products & Chemicals (APD) 0.1 $75M 456k 164.08
General Mills (GIS) 0.1 $74M 1.2M 59.29
Kinder Morgan (KMI) 0.1 $77M 4.3M 18.07
Prologis (PLD) 0.1 $74M 1.1M 64.51
Marathon Petroleum Corp (MPC) 0.1 $75M 1.1M 65.98
Aon 0.1 $74M 552k 134.00
Eaton (ETN) 0.1 $74M 940k 79.01
Twenty-first Century Fox 0.1 $77M 2.2M 34.53
Grubhub 0.1 $77M 1.1M 71.80
Equinix (EQIX) 0.1 $75M 167k 453.22
Hp (HPQ) 0.1 $74M 3.5M 21.01
Johnson Controls International Plc equity (JCI) 0.1 $75M 2.0M 38.11
Progressive Corporation (PGR) 0.1 $70M 1.2M 56.32
Fidelity National Information Services (FIS) 0.1 $67M 713k 94.09
Public Storage (PSA) 0.1 $71M 340k 209.00
Boston Scientific Corporation (BSX) 0.1 $70M 2.8M 24.79
Ross Stores (ROST) 0.1 $68M 853k 80.25
Electronic Arts (EA) 0.1 $66M 630k 105.06
Las Vegas Sands (LVS) 0.1 $67M 957k 69.49
Analog Devices (ADI) 0.1 $68M 758k 89.03
McKesson Corporation (MCK) 0.1 $68M 434k 155.95
Target Corporation (TGT) 0.1 $70M 1.1M 65.25
Te Connectivity Ltd for 0.1 $72M 753k 95.04
Zoetis Inc Cl A (ZTS) 0.1 $71M 981k 72.04
Fortive (FTV) 0.1 $69M 947k 72.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $65M 1.0M 64.59
Cummins (CMI) 0.1 $62M 350k 176.64
Digital Realty Trust (DLR) 0.1 $65M 574k 113.90
Anadarko Petroleum Corporation 0.1 $61M 1.1M 53.64
Weyerhaeuser Company (WY) 0.1 $65M 1.8M 35.26
Fiserv (FI) 0.1 $61M 464k 131.13
Public Service Enterprise (PEG) 0.1 $65M 1.3M 51.50
Amphenol Corporation (APH) 0.1 $62M 711k 87.80
Lam Research Corporation 0.1 $65M 353k 184.07
MarketAxess Holdings (MKTX) 0.1 $61M 301k 201.75
Synchrony Financial (SYF) 0.1 $64M 1.7M 38.61
Corning Incorporated (GLW) 0.1 $60M 1.9M 31.99
Discover Financial Services 0.1 $58M 751k 76.92
Regeneron Pharmaceuticals (REGN) 0.1 $60M 158k 375.96
Apache Corporation 0.1 $59M 1.4M 42.22
Microchip Technology (MCHP) 0.1 $59M 669k 87.88
PPG Industries (PPG) 0.1 $60M 516k 116.82
Paychex (PAYX) 0.1 $55M 805k 68.08
International Paper Company (IP) 0.1 $57M 978k 57.94
Tyson Foods (TSN) 0.1 $60M 744k 81.07
Williams Companies (WMB) 0.1 $55M 1.8M 30.49
Dollar Tree (DLTR) 0.1 $56M 526k 107.31
AvalonBay Communities (AVB) 0.1 $59M 330k 178.41
Sempra Energy (SRE) 0.1 $56M 528k 106.92
Xcel Energy (XEL) 0.1 $56M 1.2M 48.11
Fastenal Company (FAST) 0.1 $58M 1.1M 54.69
Pioneer Natural Resources 0.1 $58M 336k 172.85
Abiomed 0.1 $58M 310k 187.41
Alnylam Pharmaceuticals (ALNY) 0.1 $57M 450k 127.05
Ameriprise Financial (AMP) 0.1 $53M 312k 169.47
Seattle Genetics 0.1 $54M 1.0M 53.50
Edwards Lifesciences (EW) 0.1 $51M 451k 112.71
Stanley Black & Decker (SWK) 0.1 $52M 309k 169.69
T. Rowe Price (TROW) 0.1 $52M 493k 104.93
V.F. Corporation (VFC) 0.1 $51M 686k 74.00
Tiffany & Co. 0.1 $53M 509k 103.95
Western Digital (WDC) 0.1 $51M 638k 79.53
Equity Residential (EQR) 0.1 $52M 818k 63.77
Mettler-Toledo International (MTD) 0.1 $52M 84k 619.52
Kroger (KR) 0.1 $50M 1.8M 27.45
Yum! Brands (YUM) 0.1 $54M 663k 81.61
Parker-Hannifin Corporation (PH) 0.1 $53M 267k 199.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $55M 2.9M 18.96
PG&E Corporation (PCG) 0.1 $51M 1.1M 44.83
Clorox Company (CLX) 0.1 $54M 365k 148.74
Paccar (PCAR) 0.1 $50M 706k 71.08
Roper Industries (ROP) 0.1 $53M 205k 259.00
Zimmer Holdings (ZBH) 0.1 $49M 408k 120.67
DTE Energy Company (DTE) 0.1 $49M 451k 109.46
Alexion Pharmaceuticals 0.1 $54M 452k 119.59
Wabtec Corporation (WAB) 0.1 $51M 629k 81.43
Rockwell Automation (ROK) 0.1 $54M 274k 196.35
Dollar General (DG) 0.1 $52M 555k 93.01
Hca Holdings (HCA) 0.1 $51M 583k 87.84
Workday Inc cl a (WDAY) 0.1 $52M 515k 101.74
Monster Beverage Corp (MNST) 0.1 $53M 837k 63.29
Wec Energy Group (WEC) 0.1 $50M 755k 66.43
Ryanair Holdings (RYAAY) 0.1 $54M 513k 104.19
Waste Connections (WCN) 0.1 $51M 714k 70.94
Dxc Technology (DXC) 0.1 $55M 574k 94.90
Hartford Financial Services (HIG) 0.1 $45M 801k 56.28
Arthur J. Gallagher & Co. (AJG) 0.1 $46M 722k 63.28
Interactive Brokers (IBKR) 0.1 $49M 825k 59.21
Northern Trust Corporation (NTRS) 0.1 $44M 442k 99.89
Republic Services (RSG) 0.1 $48M 707k 67.61
Archer Daniels Midland Company (ADM) 0.1 $47M 1.2M 40.08
ResMed (RMD) 0.1 $47M 550k 84.69
CBS Corporation 0.1 $43M 735k 59.00
CarMax (KMX) 0.1 $45M 696k 64.13
Carnival Corporation (CCL) 0.1 $49M 735k 66.37
Newmont Mining Corporation (NEM) 0.1 $45M 1.2M 37.52
Rockwell Collins 0.1 $46M 339k 135.62
Red Hat 0.1 $47M 390k 120.10
Agilent Technologies Inc C ommon (A) 0.1 $44M 655k 66.97
Fifth Third Ban (FITB) 0.1 $46M 1.5M 30.34
PPL Corporation (PPL) 0.1 $46M 1.5M 30.95
Varian Medical Systems 0.1 $46M 409k 111.15
Ventas (VTR) 0.1 $43M 722k 60.01
Edison International (EIX) 0.1 $45M 710k 63.24
Key (KEY) 0.1 $45M 2.2M 20.17
Concho Resources 0.1 $46M 309k 150.22
Ingersoll-rand Co Ltd-cl A 0.1 $49M 544k 89.19
Albemarle Corporation (ALB) 0.1 $46M 356k 127.89
American Water Works (AWK) 0.1 $45M 491k 91.49
O'reilly Automotive (ORLY) 0.1 $44M 185k 240.54
Motorola Solutions (MSI) 0.1 $44M 491k 90.34
Servicenow (NOW) 0.1 $46M 355k 130.39
Jd (JD) 0.1 $46M 1.1M 41.42
Citizens Financial (CFG) 0.1 $46M 1.1M 41.98
Eversource Energy (ES) 0.1 $44M 698k 63.18
Welltower Inc Com reit (WELL) 0.1 $48M 754k 63.77
Hewlett Packard Enterprise (HPE) 0.1 $48M 3.3M 14.36
Delphi Automotive Inc international 0.1 $48M 568k 84.83
Loews Corporation (L) 0.1 $39M 783k 50.03
Annaly Capital Management 0.1 $41M 3.5M 11.89
Principal Financial (PFG) 0.1 $42M 595k 70.56
Lincoln National Corporation (LNC) 0.1 $40M 519k 76.87
Devon Energy Corporation (DVN) 0.1 $42M 1.0M 41.40
Cardinal Health (CAH) 0.1 $40M 658k 61.27
Autodesk (ADSK) 0.1 $42M 396k 104.83
Cerner Corporation 0.1 $41M 611k 67.39
Host Hotels & Resorts (HST) 0.1 $39M 1.9M 19.85
Nucor Corporation (NUE) 0.1 $42M 657k 63.58
Best Buy (BBY) 0.1 $38M 558k 68.47
Harris Corporation 0.1 $38M 267k 141.65
Regions Financial Corporation (RF) 0.1 $42M 2.4M 17.28
Mohawk Industries (MHK) 0.1 $38M 137k 275.90
Maxim Integrated Products 0.1 $38M 729k 52.28
Symantec Corporation 0.1 $38M 1.3M 28.06
Hershey Company (HSY) 0.1 $38M 338k 113.51
Kellogg Company (K) 0.1 $42M 610k 67.98
D.R. Horton (DHI) 0.1 $41M 812k 51.07
AutoZone (AZO) 0.1 $43M 60k 711.37
Omni (OMC) 0.1 $38M 521k 72.83
Dr Pepper Snapple 0.1 $40M 411k 97.06
CoStar (CSGP) 0.1 $40M 135k 296.95
ConAgra Foods (CAG) 0.1 $40M 1.1M 37.67
SPDR Gold Trust (GLD) 0.1 $40M 320k 123.65
Realty Income (O) 0.1 $40M 706k 57.02
Boston Properties (BXP) 0.1 $41M 313k 130.03
CBOE Holdings (CBOE) 0.1 $39M 312k 124.59
Oneok (OKE) 0.1 $43M 798k 53.45
Liberty Global Inc C 0.1 $39M 1.1M 33.84
Juno Therapeutics 0.1 $40M 880k 45.71
Mylan Nv 0.1 $40M 935k 42.31
Willis Towers Watson (WTW) 0.1 $42M 279k 150.69
Sba Communications Corp (SBAC) 0.1 $42M 257k 163.36
Andeavor 0.1 $39M 343k 114.34
E TRADE Financial Corporation 0.1 $32M 654k 49.57
Huntington Bancshares Incorporated (HBAN) 0.1 $36M 2.5M 14.56
ICICI Bank (IBN) 0.1 $37M 3.8M 9.73
Leucadia National 0.1 $36M 1.4M 26.49
Incyte Corporation (INCY) 0.1 $33M 348k 94.71
Teva Pharmaceutical Industries (TEVA) 0.1 $34M 1.8M 18.95
Lincoln Electric Holdings (LECO) 0.1 $35M 382k 91.58
Watsco, Incorporated (WSO) 0.1 $33M 196k 170.04
Global Payments (GPN) 0.1 $32M 316k 100.24
Vulcan Materials Company (VMC) 0.1 $34M 263k 128.37
Mid-America Apartment (MAA) 0.1 $33M 333k 100.56
Laboratory Corp. of America Holdings 0.1 $36M 228k 159.51
Darden Restaurants (DRI) 0.1 $36M 376k 96.02
Xilinx 0.1 $34M 507k 67.42
CenturyLink 0.1 $33M 2.0M 16.68
Cintas Corporation (CTAS) 0.1 $32M 207k 155.83
Dover Corporation (DOV) 0.1 $35M 349k 100.99
Arch Capital Group (ACGL) 0.1 $32M 353k 90.77
J.M. Smucker Company (SJM) 0.1 $36M 292k 124.24
Celanese Corporation (CE) 0.1 $32M 301k 107.08
Align Technology (ALGN) 0.1 $35M 156k 222.19
Essex Property Trust (ESS) 0.1 $34M 139k 241.37
Centene Corporation (CNC) 0.1 $36M 356k 100.88
KLA-Tencor Corporation (KLAC) 0.1 $34M 320k 105.07
Skyworks Solutions (SWKS) 0.1 $36M 378k 94.95
Extra Space Storage (EXR) 0.1 $37M 425k 87.45
Ametek (AME) 0.1 $34M 465k 72.47
FleetCor Technologies 0.1 $35M 182k 192.43
Vantiv Inc Cl A 0.1 $36M 485k 73.55
Metropcs Communications (TMUS) 0.1 $37M 583k 63.51
Wayfair (W) 0.1 $32M 402k 80.27
Iron Mountain (IRM) 0.1 $37M 976k 37.73
Westrock (WRK) 0.1 $32M 513k 63.21
Ihs Markit 0.1 $36M 806k 45.15
Dell Technologies Inc Class V equity 0.1 $36M 448k 81.28
L3 Technologies 0.1 $32M 160k 197.85
Packaging Corporation of America (PKG) 0.1 $26M 219k 120.55
Lear Corporation (LEA) 0.1 $29M 161k 176.66
CMS Energy Corporation (CMS) 0.1 $31M 665k 47.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $27M 578k 47.12
Ansys (ANSS) 0.1 $29M 193k 147.59
Total System Services 0.1 $27M 335k 79.09
Affiliated Managers (AMG) 0.1 $28M 137k 205.25
Equifax (EFX) 0.1 $28M 240k 117.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $26M 919k 28.60
Expeditors International of Washington (EXPD) 0.1 $28M 428k 64.69
BioMarin Pharmaceutical (BMRN) 0.1 $31M 352k 89.17
Ameren Corporation (AEE) 0.1 $31M 517k 58.99
Lennar Corporation (LEN) 0.1 $30M 472k 63.24
FirstEnergy (FE) 0.1 $30M 988k 30.62
Citrix Systems 0.1 $27M 312k 88.00
Franklin Resources (BEN) 0.1 $29M 677k 43.33
Genuine Parts Company (GPC) 0.1 $30M 311k 95.01
Hologic (HOLX) 0.1 $26M 608k 42.75
IDEXX Laboratories (IDXX) 0.1 $29M 185k 156.38
NetApp (NTAP) 0.1 $30M 547k 55.32
Noble Energy 0.1 $27M 922k 29.14
W.W. Grainger (GWW) 0.1 $27M 113k 236.25
Brown-Forman Corporation (BF.B) 0.1 $29M 426k 68.67
Molson Coors Brewing Company (TAP) 0.1 $31M 378k 82.07
Comerica Incorporated (CMA) 0.1 $31M 354k 86.81
Newell Rubbermaid (NWL) 0.1 $31M 996k 30.90
Cooper Companies 0.1 $27M 122k 217.88
United Rentals (URI) 0.1 $30M 174k 171.91
AmerisourceBergen (COR) 0.1 $31M 336k 91.82
Cincinnati Financial Corporation (CINF) 0.1 $26M 348k 74.97
Everest Re Group (EG) 0.1 $27M 120k 221.26
Masco Corporation (MAS) 0.1 $28M 638k 43.94
National-Oilwell Var 0.1 $27M 761k 36.02
Eastman Chemical Company (EMN) 0.1 $28M 296k 92.64
Synopsys (SNPS) 0.1 $30M 349k 85.24
Cadence Design Systems (CDNS) 0.1 $27M 650k 41.82
Hess (HES) 0.1 $28M 581k 47.47
Msci (MSCI) 0.1 $27M 210k 126.54
Vornado Realty Trust (VNO) 0.1 $27M 347k 78.18
MercadoLibre (MELI) 0.1 $26M 83k 314.66
Marathon Oil Corporation (MRO) 0.1 $29M 1.7M 16.93
NVR (NVR) 0.1 $28M 8.0k 3508.23
Wynn Resorts (WYNN) 0.1 $28M 164k 168.59
Invesco (IVZ) 0.1 $32M 866k 36.54
Entergy Corporation (ETR) 0.1 $30M 367k 81.39
Steel Dynamics (STLD) 0.1 $26M 605k 43.13
CenterPoint Energy (CNP) 0.1 $27M 936k 28.36
Quest Diagnostics Incorporated (DGX) 0.1 $28M 279k 98.49
Vail Resorts (MTN) 0.1 $30M 141k 212.47
Textron (TXT) 0.1 $31M 545k 56.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $27M 120k 223.66
MGM Resorts International. (MGM) 0.1 $31M 931k 33.39
Church & Dwight (CHD) 0.1 $31M 620k 50.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $29M 279k 103.62
McCormick & Company, Incorporated (MKC) 0.1 $30M 291k 101.91
TransDigm Group Incorporated (TDG) 0.1 $29M 106k 274.62
VMware 0.1 $29M 234k 125.32
Teradyne (TER) 0.1 $27M 654k 41.87
EQT Corporation (EQT) 0.1 $29M 508k 56.92
Pvh Corporation (PVH) 0.1 $27M 196k 137.21
Cbre Group Inc Cl A (CBRE) 0.1 $29M 660k 43.31
Expedia (EXPE) 0.1 $30M 248k 119.77
Palo Alto Networks (PANW) 0.1 $27M 184k 144.94
Ishares Inc msci india index (INDA) 0.1 $26M 732k 36.07
L Brands 0.1 $30M 491k 60.22
Fox News 0.1 $30M 887k 34.12
Tableau Software Inc Cl A 0.1 $27M 395k 69.20
Bluebird Bio 0.1 $30M 169k 178.10
58 Com Inc spon adr rep a 0.1 $27M 375k 71.57
Twitter 0.1 $30M 1.3M 24.01
Ally Financial (ALLY) 0.1 $27M 930k 29.16
Nielsen Hldgs Plc Shs Eur 0.1 $26M 713k 36.40
Dentsply Sirona (XRAY) 0.1 $30M 458k 65.83
Yum China Holdings (YUMC) 0.1 $27M 679k 40.02
Hilton Worldwide Holdings (HLT) 0.1 $32M 395k 79.86
Ggp 0.1 $29M 1.2M 23.39
Technipfmc (FTI) 0.1 $27M 869k 31.31
Tapestry (TPR) 0.1 $31M 700k 44.23
Iqvia Holdings (IQV) 0.1 $27M 280k 97.90
Hasbro (HAS) 0.0 $22M 237k 90.89
Broadridge Financial Solutions (BR) 0.0 $25M 277k 90.58
Reinsurance Group of America (RGA) 0.0 $22M 144k 155.93
Via 0.0 $22M 721k 30.81
Clean Harbors (CLH) 0.0 $22M 412k 54.20
J.B. Hunt Transport Services (JBHT) 0.0 $21M 180k 114.98
LKQ Corporation (LKQ) 0.0 $25M 616k 40.67
Rollins (ROL) 0.0 $24M 510k 46.53
Snap-on Incorporated (SNA) 0.0 $23M 134k 174.30
Trimble Navigation (TRMB) 0.0 $20M 498k 40.64
Avery Dennison Corporation (AVY) 0.0 $21M 179k 114.86
Verisign (VRSN) 0.0 $22M 190k 114.44
Akamai Technologies (AKAM) 0.0 $22M 344k 65.04
SVB Financial (SIVBQ) 0.0 $24M 104k 233.77
Autoliv (ALV) 0.0 $23M 178k 127.08
DaVita (DVA) 0.0 $23M 312k 72.25
International Flavors & Fragrances (IFF) 0.0 $24M 157k 152.61
Whirlpool Corporation (WHR) 0.0 $26M 151k 168.64
Unum (UNM) 0.0 $26M 468k 54.89
NiSource (NI) 0.0 $21M 807k 25.67
Gartner (IT) 0.0 $26M 209k 123.15
DISH Network 0.0 $22M 452k 47.75
Liberty Media 0.0 $21M 868k 24.42
Alleghany Corporation 0.0 $22M 37k 596.08
Ca 0.0 $22M 665k 33.28
Torchmark Corporation 0.0 $21M 232k 90.71
Stericycle (SRCL) 0.0 $21M 308k 67.99
Henry Schein (HSIC) 0.0 $25M 352k 69.88
SL Green Realty 0.0 $21M 212k 100.93
Alliance Data Systems Corporation (BFH) 0.0 $25M 100k 253.48
IDEX Corporation (IEX) 0.0 $20M 153k 131.97
Domino's Pizza (DPZ) 0.0 $25M 133k 188.96
Take-Two Interactive Software (TTWO) 0.0 $23M 213k 109.78
Delta Air Lines (DAL) 0.0 $25M 444k 56.00
New Oriental Education & Tech 0.0 $21M 223k 94.00
Advanced Micro Devices (AMD) 0.0 $24M 2.4M 10.28
Juniper Networks (JNPR) 0.0 $22M 780k 28.50
Wyndham Worldwide Corporation 0.0 $24M 207k 115.87
CF Industries Holdings (CF) 0.0 $20M 478k 42.54
Seagate Technology Com Stk 0.0 $25M 599k 41.84
Zions Bancorporation (ZION) 0.0 $21M 403k 50.83
Macquarie Infrastructure Company 0.0 $26M 401k 64.20
Cognex Corporation (CGNX) 0.0 $22M 354k 61.16
FMC Corporation (FMC) 0.0 $26M 269k 94.66
Hormel Foods Corporation (HRL) 0.0 $22M 617k 36.39
Alliant Energy Corporation (LNT) 0.0 $20M 479k 42.61
Southwest Airlines (LUV) 0.0 $21M 317k 65.45
Raymond James Financial (RJF) 0.0 $23M 262k 89.30
Teleflex Incorporated (TFX) 0.0 $23M 91k 248.82
Cimarex Energy 0.0 $24M 200k 122.01
Credicorp (BAP) 0.0 $24M 116k 207.43
BorgWarner (BWA) 0.0 $22M 437k 51.09
Cheniere Energy (LNG) 0.0 $24M 442k 53.84
Jack Henry & Associates (JKHY) 0.0 $22M 192k 116.96
Kansas City Southern 0.0 $22M 211k 105.22
HCP 0.0 $24M 933k 26.08
Alexandria Real Estate Equities (ARE) 0.0 $24M 182k 130.59
Federal Realty Inv. Trust 0.0 $20M 153k 132.81
Ball Corporation (BALL) 0.0 $25M 671k 37.85
Regency Centers Corporation (REG) 0.0 $22M 310k 69.18
Spirit AeroSystems Holdings (SPR) 0.0 $20M 232k 87.25
Udr (UDR) 0.0 $23M 597k 38.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $23M 215k 106.54
Targa Res Corp (TRGP) 0.0 $24M 490k 48.42
Huntington Ingalls Inds (HII) 0.0 $22M 92k 235.70
Ellie Mae 0.0 $26M 288k 89.40
Fortune Brands (FBIN) 0.0 $21M 305k 68.44
Xylem (XYL) 0.0 $24M 357k 68.20
Michael Kors Holdings 0.0 $20M 321k 62.95
Ingredion Incorporated (INGR) 0.0 $22M 158k 139.80
stock 0.0 $23M 275k 82.84
Diamondback Energy (FANG) 0.0 $23M 182k 126.25
Cdw (CDW) 0.0 $22M 312k 69.49
Perrigo Company (PRGO) 0.0 $22M 257k 87.16
Aramark Hldgs (ARMK) 0.0 $23M 527k 42.74
Voya Financial (VOYA) 0.0 $24M 487k 49.47
Pentair cs (PNR) 0.0 $25M 349k 70.62
Fnf (FNF) 0.0 $23M 574k 39.24
Arista Networks 0.0 $22M 93k 235.58
Atlassian Corp Plc cl a 0.0 $25M 542k 45.52
Agnc Invt Corp Com reit (AGNC) 0.0 $24M 1.2M 20.19
Arconic 0.0 $22M 790k 27.25
Baker Hughes A Ge Company (BKR) 0.0 $26M 812k 31.64
Crown Holdings (CCK) 0.0 $16M 279k 56.25
Melco Crown Entertainment (MLCO) 0.0 $15M 502k 29.04
Owens Corning (OC) 0.0 $20M 217k 91.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 289k 52.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 117k 125.59
Western Union Company (WU) 0.0 $19M 975k 19.01
Signature Bank (SBNY) 0.0 $15M 109k 137.26
People's United Financial 0.0 $17M 917k 18.70
SEI Investments Company (SEIC) 0.0 $20M 275k 71.86
Nasdaq Omx (NDAQ) 0.0 $20M 258k 76.83
IAC/InterActive 0.0 $18M 149k 122.28
Tractor Supply Company (TSCO) 0.0 $20M 265k 74.75
AES Corporation (AES) 0.0 $14M 1.3M 10.83
Bunge 0.0 $19M 281k 67.08
Pulte (PHM) 0.0 $19M 558k 33.25
Kohl's Corporation (KSS) 0.0 $20M 366k 54.23
Polaris Industries (PII) 0.0 $15M 121k 123.99
Sealed Air (SEE) 0.0 $19M 391k 49.30
Harley-Davidson (HOG) 0.0 $18M 353k 50.88
Hanesbrands (HBI) 0.0 $20M 956k 20.91
Universal Health Services (UHS) 0.0 $20M 177k 113.35
Interpublic Group of Companies (IPG) 0.0 $16M 807k 20.16
Campbell Soup Company (CPB) 0.0 $20M 417k 48.11
Newfield Exploration 0.0 $16M 493k 31.53
Goodyear Tire & Rubber Company (GT) 0.0 $17M 521k 32.31
American Financial (AFG) 0.0 $19M 179k 108.54
Arrow Electronics (ARW) 0.0 $17M 205k 80.41
Fluor Corporation (FLR) 0.0 $15M 286k 51.65
Macy's (M) 0.0 $19M 753k 25.19
Gap (GAP) 0.0 $17M 485k 34.06
iShares S&P 500 Index (IVV) 0.0 $20M 73k 268.84
Jacobs Engineering 0.0 $16M 243k 65.96
Manpower (MAN) 0.0 $17M 138k 126.11
W.R. Berkley Corporation (WRB) 0.0 $17M 239k 71.65
Toll Brothers (TOL) 0.0 $15M 317k 48.02
Advance Auto Parts (AAP) 0.0 $15M 147k 99.69
Westar Energy 0.0 $18M 337k 52.80
East West Ban (EWBC) 0.0 $17M 287k 60.83
WABCO Holdings 0.0 $15M 105k 143.50
Under Armour (UAA) 0.0 $18M 1.2M 14.43
Marvell Technology Group 0.0 $17M 802k 21.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 1.1M 17.99
Atmos Energy Corporation (ATO) 0.0 $20M 227k 85.89
Acuity Brands (AYI) 0.0 $15M 87k 176.00
Chipotle Mexican Grill (CMG) 0.0 $15M 52k 289.02
IPG Photonics Corporation (IPGP) 0.0 $16M 76k 214.12
Middleby Corporation (MIDD) 0.0 $15M 114k 134.95
UGI Corporation (UGI) 0.0 $17M 354k 46.95
Lennox International (LII) 0.0 $16M 78k 208.26
Lululemon Athletica (LULU) 0.0 $17M 211k 78.59
Myriad Genetics (MYGN) 0.0 $17M 485k 34.35
Old Dominion Freight Line (ODFL) 0.0 $17M 126k 131.55
A. O. Smith Corporation (AOS) 0.0 $18M 298k 61.28
Duke Realty Corporation 0.0 $19M 707k 27.21
F5 Networks (FFIV) 0.0 $18M 139k 131.22
HEICO Corporation (HEI.A) 0.0 $19M 243k 79.05
Scripps Networks Interactive 0.0 $15M 171k 85.38
Macerich Company (MAC) 0.0 $16M 243k 65.68
Kimco Realty Corporation (KIM) 0.0 $15M 845k 18.15
Pinnacle West Capital Corporation (PNW) 0.0 $19M 224k 85.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15M 60k 247.39
Sensata Technologies Hldg Bv 0.0 $17M 341k 51.11
Camden Property Trust (CPT) 0.0 $20M 213k 92.06
Garmin (GRMN) 0.0 $15M 254k 59.57
TAL Education (TAL) 0.0 $15M 500k 29.71
Mosaic (MOS) 0.0 $17M 668k 25.66
Hollyfrontier Corp 0.0 $18M 347k 51.22
Alkermes (ALKS) 0.0 $17M 309k 54.73
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 120k 134.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20M 370k 53.25
Liberty Global Inc Com Ser A 0.0 $15M 417k 35.84
Hd Supply 0.0 $16M 404k 40.03
Coty Inc Cl A (COTY) 0.0 $19M 954k 19.89
Leidos Holdings (LDOS) 0.0 $18M 283k 64.57
Sirius Xm Holdings 0.0 $18M 3.3M 5.36
Allegion Plc equity (ALLE) 0.0 $15M 193k 79.56
Autohome Inc- (ATHM) 0.0 $17M 257k 64.67
Brixmor Prty (BRX) 0.0 $17M 922k 18.66
Commscope Hldg (COMM) 0.0 $15M 387k 37.83
Cdk Global Inc equities 0.0 $19M 262k 71.28
Liberty Broadband Cl C (LBRDK) 0.0 $20M 233k 85.16
Qorvo (QRVO) 0.0 $17M 255k 66.60
Shopify Inc cl a (SHOP) 0.0 $15M 152k 101.00
Transunion (TRU) 0.0 $17M 303k 54.96
Chemours (CC) 0.0 $18M 368k 50.06
Vareit, Inc reits 0.0 $15M 1.9M 7.79
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15M 377k 40.92
Ionis Pharmaceuticals (IONS) 0.0 $18M 360k 50.30
First Data 0.0 $15M 906k 16.71
Square Inc cl a (XYZ) 0.0 $18M 507k 34.67
Under Armour Inc Cl C (UA) 0.0 $16M 1.2M 13.32
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14M 364k 39.66
Coca Cola European Partners (CCEP) 0.0 $17M 416k 39.85
Siteone Landscape Supply (SITE) 0.0 $15M 193k 76.70
Xl 0.0 $19M 530k 35.16
Athene Holding Ltd Cl A 0.0 $17M 323k 51.71
Xerox 0.0 $15M 529k 29.15
Cit 0.0 $14M 280k 49.23
Assurant (AIZ) 0.0 $14M 136k 100.84
Spdr S&p 500 Etf (SPY) 0.0 $14M 51k 266.86
Continental Resources 0.0 $10M 191k 52.97
H&R Block (HRB) 0.0 $11M 417k 26.22
Leggett & Platt (LEG) 0.0 $13M 275k 47.73
Mattel (MAT) 0.0 $11M 697k 15.38
Ritchie Bros. Auctioneers Inco 0.0 $11M 371k 29.93
Nordstrom 0.0 $12M 256k 47.38
Helmerich & Payne (HP) 0.0 $14M 210k 64.64
AGCO Corporation (AGCO) 0.0 $9.7M 136k 71.43
Avnet (AVT) 0.0 $11M 267k 39.62
Discovery Communications 0.0 $9.7M 456k 21.17
FLIR Systems 0.0 $14M 302k 46.62
Live Nation Entertainment (LYV) 0.0 $13M 299k 42.57
New York Community Ban 0.0 $13M 996k 13.02
Axis Capital Holdings (AXS) 0.0 $11M 219k 50.26
Robert Half International (RHI) 0.0 $14M 252k 55.54
Sina Corporation 0.0 $9.1M 91k 100.31
W.R. Grace & Co. 0.0 $9.8M 140k 70.13
Eaton Vance 0.0 $13M 226k 56.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 90k 148.93
Kirby Corporation (KEX) 0.0 $11M 163k 66.80
Oge Energy Corp (OGE) 0.0 $13M 404k 32.91
SCANA Corporation 0.0 $11M 271k 39.78
Flowserve Corporation (FLS) 0.0 $11M 263k 42.13
United Therapeutics Corporation (UTHR) 0.0 $14M 93k 147.95
Dex (DXCM) 0.0 $13M 228k 57.39
National Retail Properties (NNN) 0.0 $13M 305k 43.13
Liberty Property Trust 0.0 $14M 327k 43.01
Fortinet (FTNT) 0.0 $13M 298k 43.69
Hldgs (UAL) 0.0 $11M 161k 67.40
Howard Hughes 0.0 $12M 90k 131.27
Ss&c Technologies Holding (SSNC) 0.0 $14M 344k 40.48
Yandex Nv-a (NBIS) 0.0 $13M 384k 32.75
Ralph Lauren Corp (RL) 0.0 $12M 114k 103.69
REPCOM cla 0.0 $9.7M 86k 113.06
News (NWSA) 0.0 $12M 760k 16.21
Sprint 0.0 $9.3M 1.6M 5.89
American Airls (AAL) 0.0 $14M 274k 52.03
Veeva Sys Inc cl a (VEEV) 0.0 $12M 213k 55.28
Now (DNOW) 0.0 $14M 1.3M 11.03
Parsley Energy Inc-class A 0.0 $13M 431k 29.44
Zayo Group Hldgs 0.0 $13M 363k 36.80
Axalta Coating Sys (AXTA) 0.0 $14M 440k 32.36
Tree (TREE) 0.0 $14M 41k 340.45
Liberty Media Corp Series C Li 0.0 $14M 397k 34.16
Envision Healthcare 0.0 $8.7M 252k 34.56
Vistra Energy (VST) 0.0 $12M 640k 18.32
Colony Northstar 0.0 $12M 1.0M 11.41
Invitation Homes (INVH) 0.0 $14M 586k 23.57
Brighthouse Finl (BHF) 0.0 $10M 174k 58.64
Knight Swift Transn Hldgs (KNX) 0.0 $12M 265k 43.72
Redfin Corp (RDFN) 0.0 $11M 342k 31.32
Stitch Fix (SFIX) 0.0 $9.2M 358k 25.83
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $9.1M 686k 13.33
America Movil Sab De Cv spon adr l 0.0 $4.0M 232k 17.15
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0M 353k 14.08
Infosys Technologies (INFY) 0.0 $4.7M 289k 16.22
AutoNation (AN) 0.0 $7.3M 142k 51.33
Range Resources (RRC) 0.0 $8.3M 484k 17.06
Herman Miller (MLKN) 0.0 $3.4M 85k 40.05
Discovery Communications 0.0 $6.7M 300k 22.38
Toro Company (TTC) 0.0 $6.1M 94k 65.23
Amer (UHAL) 0.0 $5.6M 15k 377.94
Banco Itau Holding Financeira (ITUB) 0.0 $5.1M 395k 13.00
United States Steel Corporation 0.0 $4.5M 128k 35.19
Southern Copper Corporation (SCCO) 0.0 $6.9M 145k 47.45
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0M 74k 81.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.7M 54k 105.58
SPECTRUM BRANDS Hldgs 0.0 $5.9M 53k 112.41
Financial Engines 0.0 $8.4M 278k 30.30
Tripadvisor (TRIP) 0.0 $8.5M 248k 34.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.7M 655k 11.72
Tesaro 0.0 $6.2M 74k 82.87
Ishares Inc core msci emkt (IEMG) 0.0 $6.5M 115k 56.90
Antero Res (AR) 0.0 $7.9M 415k 19.00
Sabre (SABR) 0.0 $8.6M 418k 20.50
Washington Prime (WB) 0.0 $8.2M 79k 103.47
New Relic 0.0 $8.5M 148k 57.77
Momo 0.0 $4.5M 186k 24.48
Glaukos (GKOS) 0.0 $6.6M 257k 25.65
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.7M 195k 39.66
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.1M 279k 21.95
Adient (ADNT) 0.0 $4.0M 51k 78.70
China Biologic Products 0.0 $5.2M 66k 78.77
Denali Therapeutics (DNLI) 0.0 $8.5M 542k 15.64
AU Optronics 0.0 $438k 105k 4.16
SK Tele 0.0 $223k 8.0k 27.88
Banco Santander (BSBR) 0.0 $775k 80k 9.67
Mobile TeleSystems OJSC 0.0 $2.4M 235k 10.19
Vale (VALE) 0.0 $488k 40k 12.23
Companhia Siderurgica Nacional (SID) 0.0 $160k 65k 2.45
Fomento Economico Mexicano SAB (FMX) 0.0 $2.3M 25k 93.90
Grupo Televisa (TV) 0.0 $1.3M 68k 18.66
Himax Technologies (HIMX) 0.0 $1.5M 144k 10.42
Sociedad Quimica y Minera (SQM) 0.0 $261k 4.4k 59.32
Gerdau SA (GGB) 0.0 $496k 133k 3.72
NRG Energy (NRG) 0.0 $261k 9.2k 28.44
Genworth Financial (GNW) 0.0 $180k 58k 3.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $767k 11k 69.59
Avon Products 0.0 $53k 25k 2.16
Transocean (RIG) 0.0 $223k 21k 10.69
Office Depot 0.0 $91k 26k 3.53
WellCare Health Plans 0.0 $379k 1.9k 201.06
Berkshire Hathaway (BRK.A) 0.0 $1.8M 6.00 297666.67
Cemex SAB de CV (CX) 0.0 $1.4M 184k 7.50
PT Telekomunikasi Indonesia (TLK) 0.0 $245k 7.6k 32.24
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 60k 22.74
KB Financial (KB) 0.0 $410k 7.0k 58.57
Grupo Aeroportuario del Pacifi (PAC) 0.0 $786k 7.6k 102.76
Murphy Oil Corporation (MUR) 0.0 $296k 9.5k 31.08
Chesapeake Energy Corporation 0.0 $74k 19k 3.96
HDFC Bank (HDB) 0.0 $2.8M 27k 101.65
Pos (PKX) 0.0 $633k 8.1k 78.15
Southwest Gas Corporation (SWX) 0.0 $453k 5.6k 80.45
Avis Budget (CAR) 0.0 $218k 5.0k 43.87
Calpine Corporation 0.0 $183k 12k 15.10
Rite Aid Corporation 0.0 $63k 32k 1.97
Grupo Aeroportuario del Sureste (ASR) 0.0 $427k 2.3k 182.32
Companhia Energetica Minas Gerais (CIG) 0.0 $304k 148k 2.06
Centrais Eletricas Brasileiras (EBR) 0.0 $260k 46k 5.69
Companhia de Saneamento Basi (SBS) 0.0 $981k 94k 10.46
Banco Santander-Chile (BSAC) 0.0 $388k 12k 31.30
Community Health Systems (CYH) 0.0 $91k 21k 4.25
Siliconware Precision Industries 0.0 $441k 52k 8.41
Banco de Chile (BCH) 0.0 $1.4M 14k 96.54
Companhia Brasileira de Distrib. 0.0 $594k 25k 23.57
Empresa Nacional de Electricidad 0.0 $240k 8.9k 26.95
New Jersey Resources Corporation (NJR) 0.0 $415k 10k 40.17
Dr. Reddy's Laboratories (RDY) 0.0 $777k 21k 37.58
Tata Motors 0.0 $1.8M 53k 33.07
Advanced Semiconductor Engineering 0.0 $582k 90k 6.48
Banco Bradesco SA (BBD) 0.0 $343k 34k 10.24
British American Tobac (BTI) 0.0 $423k 6.3k 67.02
California Water Service (CWT) 0.0 $258k 5.7k 45.30
Energen Corporation 0.0 $587k 10k 57.55
United Microelectronics (UMC) 0.0 $546k 229k 2.39
Aqua America 0.0 $823k 21k 39.24
American States Water Company (AWR) 0.0 $246k 4.3k 57.81
Bancolombia 0.0 $442k 11k 39.64
Nic 0.0 $1.9M 114k 16.60
NorthWestern Corporation (NWE) 0.0 $342k 5.7k 59.72
Northwest Natural Gas 0.0 $205k 3.4k 59.58
Tech Data Corporation 0.0 $247k 2.5k 97.82
WGL Holdings 0.0 $520k 6.1k 85.78
Wipro (WIT) 0.0 $2.1M 379k 5.47
Enersis 0.0 $430k 39k 11.18
Silicon Motion Technology (SIMO) 0.0 $1.8M 35k 52.96
Braskem SA (BAK) 0.0 $290k 11k 26.24
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $222k 5.4k 41.50
PowerShares QQQ Trust, Series 1 0.0 $935k 6.0k 155.83
Fibria Celulose 0.0 $456k 31k 14.70
BRF Brasil Foods SA 0.0 $693k 62k 11.26
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $129k 19k 6.76
Embraer S A (ERJ) 0.0 $952k 40k 23.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 33k 35.45
Semgroup Corp cl a 0.0 $236k 7.8k 30.23
Tim Participacoes Sa- 0.0 $423k 22k 19.31
Telefonica Brasil Sa 0.0 $799k 54k 14.83
Ensco Plc Shs Class A 0.0 $100k 17k 5.88
Lan Airlines Sa- (LTMAY) 0.0 $294k 21k 13.89
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 56k 35.45
Ambev Sa- (ABEV) 0.0 $501k 78k 6.46
Noble Corp Plc equity 0.0 $105k 23k 4.53
One Gas (OGS) 0.0 $452k 6.2k 73.33
Navient Corporation equity (NAVI) 0.0 $217k 16k 13.33
Weatherford Intl Plc ord 0.0 $210k 51k 4.16
Zillow Group Inc Cl A (ZG) 0.0 $2.6M 64k 40.74
Sesa Sterlite Ltd sp 0.0 $1.0M 50k 20.82
Spire (SR) 0.0 $428k 5.7k 75.13
Enersis Chile Sa (ENIC) 0.0 $172k 30k 5.68
Hertz Global Holdings 0.0 $286k 13k 22.10
Pldt (PHI) 0.0 $265k 8.8k 30.09
Alcoa (AA) 0.0 $402k 7.5k 53.90
Delphi Technologies 0.0 $460k 8.8k 52.44