Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of March 31, 2018

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 805 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $1.8B 11M 167.78
Amazon (AMZN) 2.8 $1.6B 1.1M 1447.34
Microsoft Corporation (MSFT) 2.5 $1.4B 16M 91.27
Facebook Inc cl a (META) 1.7 $957M 6.0M 159.79
Alphabet Inc Class C cs (GOOG) 1.4 $799M 775k 1031.79
JPMorgan Chase & Co. (JPM) 1.4 $793M 7.2M 109.97
Johnson & Johnson (JNJ) 1.3 $745M 5.8M 128.15
Exxon Mobil Corporation (XOM) 1.2 $669M 9.0M 74.61
Alphabet Inc Class A cs (GOOGL) 1.2 $660M 636k 1037.14
Bank of America Corporation (BAC) 1.1 $617M 21M 29.99
Berkshire Hathaway (BRK.B) 0.9 $528M 2.6M 199.48
Alibaba Group Holding (BABA) 0.9 $521M 2.8M 183.54
Intel Corporation (INTC) 0.9 $511M 9.8M 52.08
Wells Fargo & Company (WFC) 0.9 $502M 9.6M 52.41
Visa (V) 0.9 $495M 4.1M 119.62
At&t (T) 0.9 $491M 14M 35.65
Pfizer (PFE) 0.8 $474M 13M 35.49
Chevron Corporation (CVX) 0.8 $456M 4.0M 114.04
Cisco Systems (CSCO) 0.8 $451M 11M 42.89
MasterCard Incorporated (MA) 0.8 $446M 2.5M 175.16
UnitedHealth (UNH) 0.8 $449M 2.1M 214.00
Verizon Communications (VZ) 0.8 $440M 9.2M 47.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $439M 3.7M 117.39
Procter & Gamble Company (PG) 0.8 $438M 5.5M 79.28
Home Depot (HD) 0.8 $432M 2.4M 178.24
NVIDIA Corporation (NVDA) 0.7 $402M 1.7M 231.59
Netflix (NFLX) 0.7 $398M 1.3M 295.35
Coca-Cola Company (KO) 0.7 $387M 8.9M 43.43
Boeing Company (BA) 0.7 $377M 1.2M 327.88
Citigroup (C) 0.7 $371M 5.5M 67.50
Pepsi (PEP) 0.6 $340M 3.1M 109.15
Philip Morris International (PM) 0.6 $337M 3.4M 99.40
Comcast Corporation (CMCSA) 0.6 $329M 9.6M 34.17
Merck & Co (MRK) 0.6 $329M 6.0M 54.47
Abbvie (ABBV) 0.6 $321M 3.4M 94.65
Walt Disney Company (DIS) 0.6 $313M 3.1M 100.44
Dowdupont 0.5 $308M 4.8M 63.71
International Business Machines (IBM) 0.5 $294M 1.9M 153.43
Oracle Corporation (ORCL) 0.5 $295M 6.4M 45.75
Wal-Mart Stores (WMT) 0.5 $283M 3.2M 88.97
3M Company (MMM) 0.5 $276M 1.3M 219.52
McDonald's Corporation (MCD) 0.5 $272M 1.7M 156.38
Altria (MO) 0.5 $268M 4.3M 62.32
Amgen (AMGN) 0.4 $249M 1.5M 170.48
General Electric Company 0.4 $241M 18M 13.48
Medtronic (MDT) 0.4 $231M 2.9M 80.22
Illumina (ILMN) 0.4 $229M 967k 236.42
Adobe Systems Incorporated (ADBE) 0.4 $220M 1.0M 216.08
Honeywell International (HON) 0.4 $218M 1.5M 144.51
Powershares Senior Loan Portfo mf 0.4 $220M 9.5M 23.13
Abbott Laboratories (ABT) 0.4 $214M 3.6M 59.92
Bristol Myers Squibb (BMY) 0.4 $215M 3.4M 63.25
Union Pacific Corporation (UNP) 0.4 $214M 1.6M 134.43
Texas Instruments Incorporated (TXN) 0.4 $213M 2.1M 103.89
Booking Holdings (BKNG) 0.4 $208M 100k 2080.39
Lockheed Martin Corporation (LMT) 0.4 $202M 598k 337.93
Gilead Sciences (GILD) 0.4 $202M 2.7M 75.39
Broad 0.4 $205M 868k 235.65
Schlumberger (SLB) 0.3 $197M 3.0M 64.78
Accenture (ACN) 0.3 $196M 1.3M 153.50
Goldman Sachs (GS) 0.3 $190M 754k 251.86
Thermo Fisher Scientific (TMO) 0.3 $192M 929k 206.46
United Technologies Corporation 0.3 $195M 1.5M 125.82
EOG Resources (EOG) 0.3 $192M 1.8M 105.27
salesforce (CRM) 0.3 $193M 1.7M 116.30
Baidu (BIDU) 0.3 $193M 863k 223.19
Nike (NKE) 0.3 $187M 2.8M 66.44
Tesla Motors (TSLA) 0.3 $189M 708k 266.13
Caterpillar (CAT) 0.3 $180M 1.2M 147.38
Eli Lilly & Co. (LLY) 0.3 $180M 2.3M 77.37
U.S. Bancorp (USB) 0.3 $175M 3.5M 50.50
Costco Wholesale Corporation (COST) 0.3 $175M 928k 188.43
Anthem (ELV) 0.3 $177M 806k 219.70
Paypal Holdings (PYPL) 0.3 $175M 2.3M 75.87
American Express Company (AXP) 0.3 $171M 1.8M 93.28
Nextera Energy (NEE) 0.3 $167M 1.0M 163.33
Starbucks Corporation (SBUX) 0.3 $171M 3.0M 57.89
Qualcomm (QCOM) 0.3 $167M 3.0M 55.41
Celgene Corporation 0.3 $165M 1.8M 89.21
Intuitive Surgical (ISRG) 0.3 $161M 390k 412.83
Time Warner 0.3 $152M 1.6M 94.58
PNC Financial Services (PNC) 0.3 $148M 982k 151.24
United Parcel Service (UPS) 0.3 $149M 1.4M 104.66
Morgan Stanley (MS) 0.3 $149M 2.8M 53.96
Raytheon Company 0.3 $147M 681k 215.82
ConocoPhillips (COP) 0.3 $145M 2.4M 59.29
Lowe's Companies (LOW) 0.3 $150M 1.7M 87.75
Moody's Corporation (MCO) 0.2 $140M 866k 161.30
Northrop Grumman Corporation (NOC) 0.2 $136M 389k 349.12
American Tower Reit (AMT) 0.2 $134M 924k 145.34
Chubb (CB) 0.2 $135M 984k 136.77
BlackRock 0.2 $132M 244k 541.72
CVS Caremark Corporation (CVS) 0.2 $130M 2.1M 62.21
TJX Companies (TJX) 0.2 $131M 1.6M 81.56
Duke Energy (DUK) 0.2 $130M 1.7M 77.47
Crown Castle Intl (CCI) 0.2 $128M 1.2M 109.61
Cme (CME) 0.2 $123M 763k 161.74
Charles Schwab Corporation (SCHW) 0.2 $127M 2.4M 52.22
FedEx Corporation (FDX) 0.2 $127M 527k 240.11
Aetna 0.2 $125M 739k 169.00
Becton, Dickinson and (BDX) 0.2 $126M 579k 216.70
Colgate-Palmolive Company (CL) 0.2 $127M 1.8M 71.68
Danaher Corporation (DHR) 0.2 $126M 1.3M 97.91
Applied Materials (AMAT) 0.2 $122M 2.2M 55.61
Micron Technology (MU) 0.2 $127M 2.4M 52.14
Estee Lauder Companies (EL) 0.2 $122M 813k 149.72
Mondelez Int (MDLZ) 0.2 $127M 3.0M 41.73
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $123M 395k 311.22
Biogen Idec (BIIB) 0.2 $120M 438k 273.82
General Dynamics Corporation (GD) 0.2 $120M 544k 220.90
Walgreen Boots Alliance 0.2 $116M 1.8M 65.47
TD Ameritrade Holding 0.2 $113M 1.9M 59.23
Stryker Corporation (SYK) 0.2 $115M 717k 160.92
Activision Blizzard 0.2 $115M 1.7M 67.46
First Republic Bank/san F (FRCB) 0.2 $116M 1.2M 92.61
Allergan 0.2 $114M 678k 168.29
Bank of New York Mellon Corporation (BK) 0.2 $108M 2.1M 51.53
Monsanto Company 0.2 $107M 913k 116.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $108M 663k 162.98
Dominion Resources (D) 0.2 $110M 1.6M 67.43
Automatic Data Processing (ADP) 0.2 $110M 971k 113.48
Occidental Petroleum Corporation (OXY) 0.2 $106M 1.6M 64.96
Southern Company (SO) 0.2 $107M 2.4M 44.66
Markel Corporation (MKL) 0.2 $105M 90k 1170.25
General Motors Company (GM) 0.2 $105M 2.9M 36.34
Grubhub 0.2 $106M 1.0M 101.47
Prudential Financial (PRU) 0.2 $101M 979k 103.55
American International (AIG) 0.2 $101M 1.9M 54.42
S&p Global (SPGI) 0.2 $100M 524k 191.06
Cognizant Technology Solutions (CTSH) 0.2 $97M 1.2M 80.50
CSX Corporation (CSX) 0.2 $97M 1.7M 55.71
Valero Energy Corporation (VLO) 0.2 $94M 1.0M 92.77
Capital One Financial (COF) 0.2 $95M 988k 95.82
CIGNA Corporation 0.2 $99M 588k 167.74
Marsh & McLennan Companies 0.2 $94M 1.1M 82.59
Illinois Tool Works (ITW) 0.2 $98M 628k 156.66
Simon Property (SPG) 0.2 $97M 626k 154.35
Waste Management (WM) 0.2 $89M 1.1M 84.12
Emerson Electric (EMR) 0.2 $89M 1.3M 68.30
Waters Corporation (WAT) 0.2 $93M 466k 198.65
Deere & Company (DE) 0.2 $88M 566k 155.32
American Electric Power Company (AEP) 0.2 $90M 1.3M 68.59
Exelon Corporation (EXC) 0.2 $90M 2.3M 39.01
Marriott International (MAR) 0.2 $89M 652k 135.98
Intercontinental Exchange (ICE) 0.2 $88M 1.2M 72.52
Taiwan Semiconductor Mfg (TSM) 0.1 $84M 1.9M 43.76
M&T Bank Corporation (MTB) 0.1 $82M 446k 184.36
Kimberly-Clark Corporation (KMB) 0.1 $83M 751k 110.13
BB&T Corporation 0.1 $84M 1.6M 52.04
eBay (EBAY) 0.1 $83M 2.1M 40.24
Halliburton Company (HAL) 0.1 $83M 1.8M 46.94
Praxair 0.1 $87M 604k 144.30
Ford Motor Company (F) 0.1 $84M 7.6M 11.08
C.H. Robinson Worldwide (CHRW) 0.1 $86M 922k 93.71
Verisk Analytics (VRSK) 0.1 $84M 806k 104.00
Constellation Brands (STZ) 0.1 $85M 371k 227.92
Ctrip.com International 0.1 $87M 1.9M 46.62
Abiomed 0.1 $87M 299k 290.99
Intuit (INTU) 0.1 $86M 497k 173.35
MetLife (MET) 0.1 $87M 1.9M 45.89
Express Scripts Holding 0.1 $85M 1.2M 69.08
Phillips 66 (PSX) 0.1 $86M 893k 95.92
Zoetis Inc Cl A (ZTS) 0.1 $82M 984k 83.51
State Street Corporation (STT) 0.1 $79M 796k 99.73
Baxter International (BAX) 0.1 $79M 1.2M 65.04
Martin Marietta Materials (MLM) 0.1 $77M 369k 207.30
Norfolk Southern (NSC) 0.1 $79M 581k 135.78
Royal Caribbean Cruises (RCL) 0.1 $80M 682k 117.74
Sherwin-Williams Company (SHW) 0.1 $82M 209k 392.12
Travelers Companies (TRV) 0.1 $81M 587k 138.86
Boston Scientific Corporation (BSX) 0.1 $77M 2.8M 27.32
Humana (HUM) 0.1 $82M 305k 268.83
Nxp Semiconductors N V (NXPI) 0.1 $80M 685k 117.00
Industries N shs - a - (LYB) 0.1 $82M 772k 105.68
Marathon Petroleum Corp (MPC) 0.1 $81M 1.1M 73.11
Eaton (ETN) 0.1 $80M 998k 79.91
Twenty-first Century Fox 0.1 $79M 2.1M 36.69
Kraft Heinz (KHC) 0.1 $78M 1.2M 62.29
Progressive Corporation (PGR) 0.1 $76M 1.2M 60.93
Ecolab (ECL) 0.1 $73M 535k 137.07
Apache Corporation 0.1 $76M 2.0M 38.48
SYSCO Corporation (SYY) 0.1 $75M 1.3M 59.96
AFLAC Incorporated (AFL) 0.1 $73M 1.7M 43.76
Electronic Arts (EA) 0.1 $76M 629k 121.24
Air Products & Chemicals (APD) 0.1 $71M 445k 159.03
Allstate Corporation (ALL) 0.1 $75M 790k 94.80
Target Corporation (TGT) 0.1 $75M 1.1M 69.43
NetEase (NTES) 0.1 $74M 264k 280.39
Lam Research Corporation 0.1 $74M 363k 203.16
Te Connectivity Ltd for 0.1 $72M 721k 99.90
Prologis (PLD) 0.1 $72M 1.1M 62.99
Aon 0.1 $75M 532k 140.33
Hp (HPQ) 0.1 $76M 3.5M 21.92
Fortive (FTV) 0.1 $73M 939k 77.52
Fidelity National Information Services (FIS) 0.1 $69M 712k 96.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $68M 992k 68.04
Consolidated Edison (ED) 0.1 $67M 863k 77.94
Public Storage (PSA) 0.1 $68M 337k 200.39
Ross Stores (ROST) 0.1 $68M 866k 77.98
Las Vegas Sands (LVS) 0.1 $69M 957k 71.90
Analog Devices (ADI) 0.1 $68M 743k 91.13
Anadarko Petroleum Corporation 0.1 $67M 1.1M 60.41
Fiserv (FI) 0.1 $65M 915k 71.31
Workday Inc cl a (WDAY) 0.1 $66M 517k 127.11
Equinix (EQIX) 0.1 $70M 167k 418.14
Johnson Controls International Plc equity (JCI) 0.1 $67M 1.9M 35.24
Cummins (CMI) 0.1 $62M 384k 162.09
Digital Realty Trust (DLR) 0.1 $64M 608k 105.38
Edwards Lifesciences (EW) 0.1 $63M 454k 139.52
Western Digital (WDC) 0.1 $60M 649k 92.27
McKesson Corporation (MCK) 0.1 $63M 448k 140.87
Public Service Enterprise (PEG) 0.1 $61M 1.2M 50.24
Amphenol Corporation (APH) 0.1 $61M 711k 86.13
MarketAxess Holdings (MKTX) 0.1 $63M 292k 217.44
SPDR Barclays Capital High Yield B 0.1 $65M 1.8M 35.85
Kinder Morgan (KMI) 0.1 $65M 4.3M 15.06
Spdr Short-term High Yield mf (SJNK) 0.1 $60M 2.2M 27.37
Ryanair Holdings (RYAAY) 0.1 $63M 509k 122.85
Dxc Technology (DXC) 0.1 $62M 618k 100.53
Worldpay Ord 0.1 $62M 755k 82.24
Interactive Brokers (IBKR) 0.1 $54M 804k 67.24
Seattle Genetics 0.1 $55M 1.1M 52.34
Regeneron Pharmaceuticals (REGN) 0.1 $56M 163k 344.36
ResMed (RMD) 0.1 $56M 565k 98.47
Microchip Technology (MCHP) 0.1 $58M 630k 91.36
PPG Industries (PPG) 0.1 $57M 513k 111.60
Tyson Foods (TSN) 0.1 $56M 770k 73.19
Yum! Brands (YUM) 0.1 $56M 657k 85.13
Red Hat 0.1 $54M 361k 149.51
General Mills (GIS) 0.1 $56M 1.2M 45.06
AvalonBay Communities (AVB) 0.1 $54M 330k 164.46
Sempra Energy (SRE) 0.1 $58M 522k 111.22
Fastenal Company (FAST) 0.1 $55M 1.0M 54.59
Pioneer Natural Resources 0.1 $59M 345k 171.78
Roper Industries (ROP) 0.1 $58M 206k 280.69
Alnylam Pharmaceuticals (ALNY) 0.1 $59M 491k 119.10
TAL Education (TAL) 0.1 $56M 1.5M 37.09
Hca Holdings (HCA) 0.1 $56M 580k 97.00
Servicenow (NOW) 0.1 $59M 357k 165.45
Hewlett Packard Enterprise (HPE) 0.1 $58M 3.3M 17.54
Corning Incorporated (GLW) 0.1 $49M 1.8M 27.88
Discover Financial Services 0.1 $54M 743k 71.93
Arthur J. Gallagher & Co. (AJG) 0.1 $49M 715k 68.73
Archer Daniels Midland Company (ADM) 0.1 $50M 1.2M 43.37
Autodesk (ADSK) 0.1 $53M 424k 125.58
Carnival Corporation (CCL) 0.1 $49M 741k 65.58
Paychex (PAYX) 0.1 $48M 783k 61.59
T. Rowe Price (TROW) 0.1 $53M 494k 107.97
V.F. Corporation (VFC) 0.1 $51M 689k 74.12
International Paper Company (IP) 0.1 $51M 954k 53.43
Equity Residential (EQR) 0.1 $51M 819k 61.62
Weyerhaeuser Company (WY) 0.1 $53M 1.5M 35.00
iShares S&P 500 Index (IVV) 0.1 $53M 201k 265.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $50M 2.8M 17.57
PG&E Corporation (PCG) 0.1 $50M 1.1M 43.93
Clorox Company (CLX) 0.1 $50M 377k 133.11
Xcel Energy (XEL) 0.1 $53M 1.2M 45.48
Paccar (PCAR) 0.1 $53M 801k 66.17
Varian Medical Systems 0.1 $49M 397k 122.65
DTE Energy Company (DTE) 0.1 $50M 477k 104.40
Alexion Pharmaceuticals 0.1 $50M 451k 111.46
Wabtec Corporation (WAB) 0.1 $50M 617k 81.40
Oneok (OKE) 0.1 $50M 870k 56.92
Dollar General (DG) 0.1 $52M 560k 93.55
Motorola Solutions (MSI) 0.1 $52M 491k 105.30
Synchrony Financial (SYF) 0.1 $54M 1.6M 33.53
Wec Energy Group (WEC) 0.1 $52M 824k 62.70
Waste Connections (WCN) 0.1 $50M 698k 71.74
Ameriprise Financial (AMP) 0.1 $45M 306k 147.94
Northern Trust Corporation (NTRS) 0.1 $45M 440k 103.13
Republic Services (RSG) 0.1 $47M 710k 66.23
Newmont Mining Corporation (NEM) 0.1 $47M 1.2M 39.07
Stanley Black & Decker (SWK) 0.1 $47M 309k 153.20
Harris Corporation 0.1 $43M 266k 161.28
Regions Financial Corporation (RF) 0.1 $45M 2.4M 18.58
Mettler-Toledo International (MTD) 0.1 $48M 83k 575.04
Rockwell Collins 0.1 $47M 347k 134.85
Kroger (KR) 0.1 $46M 1.9M 23.94
Maxim Integrated Products 0.1 $42M 705k 60.22
Parker-Hannifin Corporation (PH) 0.1 $46M 266k 171.03
Agilent Technologies Inc C ommon (A) 0.1 $44M 653k 66.90
Williams Companies (WMB) 0.1 $45M 1.8M 24.86
Fifth Third Ban (FITB) 0.1 $46M 1.4M 31.75
Dollar Tree (DLTR) 0.1 $47M 490k 94.90
Dr Pepper Snapple 0.1 $48M 404k 118.38
CoStar (CSGP) 0.1 $48M 132k 362.68
PPL Corporation (PPL) 0.1 $42M 1.5M 28.29
Zimmer Holdings (ZBH) 0.1 $44M 407k 109.04
Edison International (EIX) 0.1 $45M 712k 63.66
Key (KEY) 0.1 $43M 2.2M 19.55
Concho Resources 0.1 $46M 306k 150.33
Ingersoll-rand Co Ltd-cl A 0.1 $45M 526k 85.51
Rockwell Automation (ROK) 0.1 $47M 267k 174.20
O'reilly Automotive (ORLY) 0.1 $44M 177k 247.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $47M 1.0M 47.42
Jd (JD) 0.1 $45M 1.1M 40.49
Citizens Financial (CFG) 0.1 $46M 1.1M 41.98
Monster Beverage Corp (MNST) 0.1 $47M 820k 57.21
Sba Communications Corp (SBAC) 0.1 $44M 256k 170.92
Delphi Automotive Inc international 0.1 $47M 554k 84.97
Loews Corporation (L) 0.1 $39M 786k 49.73
Hartford Financial Services (HIG) 0.1 $39M 757k 51.52
Lincoln National Corporation (LNC) 0.1 $38M 517k 73.06
Cardinal Health (CAH) 0.1 $41M 656k 62.68
CarMax (KMX) 0.1 $42M 684k 61.94
Nucor Corporation (NUE) 0.1 $40M 657k 61.09
Best Buy (BBY) 0.1 $39M 551k 69.99
Kellogg Company (K) 0.1 $40M 609k 65.01
AutoZone (AZO) 0.1 $39M 61k 648.69
Omni (OMC) 0.1 $38M 517k 72.67
ConAgra Foods (CAG) 0.1 $38M 1.0M 36.88
Align Technology (ALGN) 0.1 $40M 159k 251.13
Centene Corporation (CNC) 0.1 $39M 365k 106.87
KLA-Tencor Corporation (KLAC) 0.1 $42M 386k 109.01
Skyworks Solutions (SWKS) 0.1 $38M 377k 100.26
Realty Income (O) 0.1 $37M 713k 51.73
Boston Properties (BXP) 0.1 $39M 313k 123.22
American Water Works (AWK) 0.1 $40M 486k 82.13
Mylan Nv 0.1 $38M 932k 41.17
Eversource Energy (ES) 0.1 $41M 699k 58.92
Welltower Inc Com reit (WELL) 0.1 $41M 758k 54.43
Willis Towers Watson (WTW) 0.1 $42M 277k 152.19
Ihs Markit 0.1 $39M 807k 48.24
Tapestry (TPR) 0.1 $37M 707k 52.61
Huntington Bancshares Incorporated (HBAN) 0.1 $33M 2.2M 15.10
CMS Energy Corporation (CMS) 0.1 $32M 710k 45.29
ICICI Bank (IBN) 0.1 $35M 4.0M 8.85
Annaly Capital Management 0.1 $36M 3.4M 10.43
Leucadia National 0.1 $33M 1.4M 22.73
Principal Financial (PFG) 0.1 $36M 597k 60.91
Devon Energy Corporation (DVN) 0.1 $32M 1.0M 31.79
Incyte Corporation (INCY) 0.1 $31M 376k 83.33
CBS Corporation 0.1 $37M 713k 51.39
Lennar Corporation (LEN) 0.1 $34M 581k 58.94
FirstEnergy (FE) 0.1 $32M 932k 34.01
Cerner Corporation 0.1 $35M 610k 58.00
Host Hotels & Resorts (HST) 0.1 $37M 2.0M 18.64
IDEXX Laboratories (IDXX) 0.1 $35M 182k 191.39
Lincoln Electric Holdings (LECO) 0.1 $33M 371k 89.95
NetApp (NTAP) 0.1 $34M 545k 61.69
W.W. Grainger (GWW) 0.1 $31M 110k 282.27
Watsco, Incorporated (WSO) 0.1 $34M 188k 180.97
Global Payments (GPN) 0.1 $37M 328k 111.52
Comerica Incorporated 0.1 $34M 353k 95.93
Laboratory Corp. of America Holdings 0.1 $37M 227k 161.75
Everest Re Group (EG) 0.1 $32M 126k 256.82
Xilinx 0.1 $37M 508k 72.24
CenturyLink 0.1 $33M 2.0M 16.43
Symantec Corporation 0.1 $32M 1.2M 25.85
Cintas Corporation (CTAS) 0.1 $36M 209k 170.58
D.R. Horton (DHI) 0.1 $33M 757k 43.84
Dover Corporation (DOV) 0.1 $32M 328k 98.22
J.M. Smucker Company (SJM) 0.1 $36M 293k 124.01
Ventas (VTR) 0.1 $36M 723k 49.53
Seagate Technology Com Stk 0.1 $35M 595k 58.52
Essex Property Trust (ESS) 0.1 $34M 140k 240.68
Vail Resorts (MTN) 0.1 $31M 140k 221.70
Textron (TXT) 0.1 $32M 544k 58.97
MGM Resorts International. (MGM) 0.1 $32M 919k 35.02
Extra Space Storage (EXR) 0.1 $33M 376k 87.36
McCormick & Company, Incorporated (MKC) 0.1 $31M 293k 106.39
TransDigm Group Incorporated (TDG) 0.1 $32M 105k 306.94
Albemarle Corporation (ALB) 0.1 $33M 351k 92.74
Ametek (AME) 0.1 $35M 464k 75.97
Alexandria Real Estate Equities (ARE) 0.1 $32M 253k 124.89
CBOE Holdings (CBOE) 0.1 $36M 313k 114.10
FleetCor Technologies 0.1 $37M 181k 202.50
Cbre Group Inc Cl A (CBRE) 0.1 $32M 675k 47.22
Palo Alto Networks (PANW) 0.1 $33M 184k 181.52
Metropcs Communications (TMUS) 0.1 $36M 597k 61.04
Liberty Global Inc C 0.1 $35M 1.1M 30.43
Fox News 0.1 $32M 890k 36.37
Twitter 0.1 $37M 1.3M 29.01
Iron Mountain (IRM) 0.1 $33M 1.0M 32.86
Westrock (WRK) 0.1 $33M 512k 64.17
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $36M 673k 53.80
Dell Technologies Inc Class V equity 0.1 $33M 449k 73.21
L3 Technologies 0.1 $34M 162k 208.00
Hilton Worldwide Holdings (HLT) 0.1 $31M 395k 78.76
Andeavor 0.1 $36M 361k 100.56
E TRADE Financial Corporation 0.1 $30M 549k 55.41
Lear Corporation (LEA) 0.1 $30M 158k 186.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $27M 562k 48.28
Ansys (ANSS) 0.1 $30M 193k 156.69
Broadridge Financial Solutions (BR) 0.1 $30M 277k 109.69
Total System Services 0.1 $29M 333k 86.26
Equifax (EFX) 0.1 $28M 239k 117.81
Expeditors International of Washington (EXPD) 0.1 $27M 425k 63.30
BioMarin Pharmaceutical (BMRN) 0.1 $29M 353k 81.07
Teva Pharmaceutical Industries (TEVA) 0.1 $31M 1.8M 17.09
Ameren Corporation (AEE) 0.1 $29M 518k 56.63
Citrix Systems 0.1 $29M 311k 92.80
Genuine Parts Company (GPC) 0.1 $28M 309k 89.84
Kohl's Corporation (KSS) 0.1 $26M 390k 65.51
Noble Energy 0.1 $28M 923k 30.30
Rollins (ROL) 0.1 $26M 516k 51.03
Brown-Forman Corporation (BF.B) 0.1 $29M 531k 54.40
Molson Coors Brewing Company (TAP) 0.1 $29M 379k 75.33
Vulcan Materials Company (VMC) 0.1 $30M 264k 114.17
Newell Rubbermaid (NWL) 0.1 $26M 1.0M 25.48
Autoliv (ALV) 0.1 $26M 178k 145.94
Darden Restaurants (DRI) 0.1 $31M 361k 85.25
Cooper Companies 0.1 $28M 122k 228.81
United Rentals (URI) 0.1 $30M 174k 172.73
AmerisourceBergen (COR) 0.1 $29M 337k 86.21
Cincinnati Financial Corporation (CINF) 0.1 $26M 347k 74.26
Masco Corporation (MAS) 0.1 $26M 632k 40.44
Mohawk Industries (MHK) 0.1 $29M 127k 232.22
National-Oilwell Var 0.1 $28M 762k 36.81
Eastman Chemical Company (EMN) 0.1 $31M 288k 105.58
Synopsys (SNPS) 0.1 $29M 351k 83.24
Hess (HES) 0.1 $30M 582k 50.62
Hershey Company (HSY) 0.1 $31M 308k 98.96
Msci (MSCI) 0.1 $30M 199k 149.47
Arch Capital Group (ACGL) 0.1 $31M 356k 85.59
MercadoLibre (MELI) 0.1 $30M 83k 356.39
Marathon Oil Corporation (MRO) 0.1 $27M 1.7M 16.13
Domino's Pizza (DPZ) 0.1 $29M 126k 233.56
Wynn Resorts (WYNN) 0.1 $30M 163k 182.36
Invesco (IVZ) 0.1 $26M 821k 32.01
Entergy Corporation (ETR) 0.1 $30M 382k 78.78
Celanese Corporation (CE) 0.1 $30M 300k 100.21
Steel Dynamics (STLD) 0.1 $26M 590k 44.22
CenterPoint Energy (CNP) 0.1 $26M 938k 27.40
Quest Diagnostics Incorporated (DGX) 0.1 $28M 279k 100.30
Credicorp (BAP) 0.1 $26M 116k 227.04
Church & Dwight (CHD) 0.1 $31M 616k 50.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $28M 278k 99.34
Teradyne (TER) 0.1 $29M 644k 45.71
EQT Corporation (EQT) 0.1 $26M 544k 47.51
Ball Corporation (BALL) 0.1 $27M 673k 39.71
Pvh Corporation (PVH) 0.1 $30M 198k 151.43
Xylem (XYL) 0.1 $28M 357k 76.92
Expedia (EXPE) 0.1 $28M 250k 110.41
stock 0.1 $29M 291k 98.39
Tableau Software Inc Cl A 0.1 $31M 379k 80.82
Bluebird Bio 0.1 $28M 162k 170.75
58 Com Inc spon adr rep a 0.1 $30M 380k 79.86
Wayfair (W) 0.1 $26M 386k 67.53
Square Inc cl a (XYZ) 0.1 $27M 540k 49.20
Xl 0.1 $31M 555k 55.26
Yum China Holdings (YUMC) 0.1 $28M 685k 41.50
Technipfmc (FTI) 0.1 $26M 870k 29.45
Iqvia Holdings (IQV) 0.1 $27M 277k 98.11
Packaging Corporation of America (PKG) 0.0 $23M 199k 112.70
Hasbro (HAS) 0.0 $20M 236k 84.30
Reinsurance Group of America (RGA) 0.0 $21M 139k 154.00
SEI Investments Company (SEIC) 0.0 $21M 274k 74.91
Nasdaq Omx (NDAQ) 0.0 $22M 256k 86.22
Affiliated Managers (AMG) 0.0 $21M 113k 189.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 915k 23.98
IAC/InterActive 0.0 $24M 155k 156.38
Via 0.0 $22M 720k 31.06
Bunge 0.0 $21M 289k 73.94
Franklin Resources (BEN) 0.0 $23M 673k 34.68
Hologic (HOLX) 0.0 $23M 603k 37.36
J.B. Hunt Transport Services (JBHT) 0.0 $22M 187k 117.15
LKQ Corporation (LKQ) 0.0 $23M 615k 37.95
Tiffany & Co. 0.0 $24M 249k 97.66
Verisign (VRSN) 0.0 $22M 188k 118.56
Akamai Technologies (AKAM) 0.0 $24M 342k 70.98
SVB Financial (SIVBQ) 0.0 $25M 104k 240.01
Mid-America Apartment (MAA) 0.0 $22M 235k 91.24
DaVita (DVA) 0.0 $20M 305k 65.94
International Flavors & Fragrances (IFF) 0.0 $22M 157k 136.91
Whirlpool Corporation (WHR) 0.0 $23M 148k 153.11
Universal Health Services (UHS) 0.0 $21M 177k 118.41
Unum (UNM) 0.0 $23M 480k 47.61
Cadence Design Systems (CDNS) 0.0 $24M 648k 36.77
American Financial (AFG) 0.0 $20M 179k 112.22
Arrow Electronics (ARW) 0.0 $21M 270k 77.02
Gartner (IT) 0.0 $25M 209k 117.62
Liberty Media 0.0 $23M 931k 25.17
Macy's (M) 0.0 $24M 799k 29.74
Alleghany Corporation 0.0 $23M 37k 614.43
Ca 0.0 $22M 654k 33.90
Henry Schein (HSIC) 0.0 $24M 351k 67.21
SL Green Realty 0.0 $20M 207k 96.83
Vornado Realty Trust (VNO) 0.0 $23M 345k 67.30
Alliance Data Systems Corporation (BFH) 0.0 $21M 100k 212.86
IDEX Corporation (IEX) 0.0 $22M 152k 142.51
NVR (NVR) 0.0 $20M 7.2k 2800.03
Take-Two Interactive Software (TTWO) 0.0 $22M 227k 97.78
Delta Air Lines (DAL) 0.0 $25M 459k 54.81
Advanced Micro Devices (AMD) 0.0 $24M 2.4M 10.05
Wyndham Worldwide Corporation 0.0 $24M 205k 114.43
Zions Bancorporation (ZION) 0.0 $21M 399k 52.73
FMC Corporation (FMC) 0.0 $21M 271k 76.57
Hormel Foods Corporation (HRL) 0.0 $21M 615k 34.32
Raymond James Financial (RJF) 0.0 $24M 263k 89.41
Teleflex Incorporated (TFX) 0.0 $23M 91k 254.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24M 120k 204.27
BorgWarner (BWA) 0.0 $22M 438k 50.23
Cheniere Energy (LNG) 0.0 $24M 440k 53.45
F5 Networks (FFIV) 0.0 $20M 138k 144.61
Jack Henry & Associates (JKHY) 0.0 $23M 191k 120.95
Kansas City Southern 0.0 $23M 209k 109.85
HCP 0.0 $22M 933k 23.23
HEICO Corporation (HEI.A) 0.0 $21M 292k 70.95
iShares Lehman Aggregate Bond (AGG) 0.0 $25M 235k 107.25
Udr (UDR) 0.0 $21M 599k 35.62
Targa Res Corp (TRGP) 0.0 $20M 465k 44.00
Huntington Ingalls Inds (HII) 0.0 $24M 92k 257.76
Ellie Mae 0.0 $25M 275k 91.94
Michael Kors Holdings 0.0 $20M 321k 62.08
Diamondback Energy (FANG) 0.0 $23M 182k 126.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24M 460k 52.97
Cdw (CDW) 0.0 $22M 311k 70.31
Agios Pharmaceuticals (AGIO) 0.0 $21M 251k 81.78
Sirius Xm Holdings 0.0 $21M 3.3M 6.24
Perrigo Company (PRGO) 0.0 $21M 256k 83.34
Autohome Inc- (ATHM) 0.0 $22M 257k 85.94
Aramark Hldgs (ARMK) 0.0 $21M 528k 39.56
Voya Financial (VOYA) 0.0 $23M 452k 50.50
Pentair cs (PNR) 0.0 $24M 349k 68.13
Ally Financial (ALLY) 0.0 $25M 921k 27.15
Fnf (FNF) 0.0 $23M 577k 40.02
Arista Networks 0.0 $25M 98k 255.30
Liberty Broadband Cl C (LBRDK) 0.0 $20M 233k 85.69
Transunion (TRU) 0.0 $22M 393k 56.78
Nielsen Hldgs Plc Shs Eur 0.0 $23M 712k 31.79
Penumbra (PEN) 0.0 $23M 198k 115.65
Dentsply Sirona (XRAY) 0.0 $23M 458k 50.31
Agnc Invt Corp Com reit (AGNC) 0.0 $22M 1.2M 18.92
Arconic 0.0 $20M 876k 23.04
Ggp 0.0 $24M 1.2M 20.46
Baker Hughes A Ge Company (BKR) 0.0 $23M 815k 27.77
Xerox 0.0 $23M 783k 28.78
Crown Holdings (CCK) 0.0 $15M 294k 50.75
Melco Crown Entertainment (MLCO) 0.0 $14M 497k 28.98
Owens Corning (OC) 0.0 $18M 224k 80.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 288k 50.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 117k 138.51
Western Union Company (WU) 0.0 $19M 971k 19.23
Signature Bank (SBNY) 0.0 $15M 109k 141.95
People's United Financial 0.0 $17M 913k 18.66
Tractor Supply Company (TSCO) 0.0 $17M 261k 63.02
Clean Harbors (CLH) 0.0 $19M 393k 48.81
AES Corporation (AES) 0.0 $16M 1.4M 11.37
Pulte (PHM) 0.0 $16M 555k 29.49
Sealed Air (SEE) 0.0 $17M 389k 42.79
Snap-on Incorporated (SNA) 0.0 $20M 133k 147.54
Trimble Navigation (TRMB) 0.0 $18M 494k 35.88
Avery Dennison Corporation (AVY) 0.0 $19M 179k 106.25
Harley-Davidson (HOG) 0.0 $15M 350k 42.88
Hanesbrands (HBI) 0.0 $17M 904k 18.42
Interpublic Group of Companies (IPG) 0.0 $18M 795k 23.03
Campbell Soup Company (CPB) 0.0 $18M 417k 43.31
Helmerich & Payne (HP) 0.0 $15M 228k 66.56
NiSource (NI) 0.0 $20M 816k 23.91
DISH Network 0.0 $17M 455k 37.89
Fluor Corporation (FLR) 0.0 $16M 283k 57.22
Gap (GAP) 0.0 $15M 484k 31.20
Torchmark Corporation 0.0 $20M 233k 84.17
Stericycle (SRCL) 0.0 $18M 305k 58.53
Jacobs Engineering 0.0 $15M 261k 59.15
Manpower (MAN) 0.0 $16M 135k 115.10
W.R. Berkley Corporation (WRB) 0.0 $18M 241k 72.70
Advance Auto Parts (AAP) 0.0 $18M 148k 118.55
FLIR Systems 0.0 $15M 301k 50.01
Westar Energy 0.0 $17M 317k 52.59
East West Ban (EWBC) 0.0 $18M 285k 62.54
Robert Half International (RHI) 0.0 $15M 250k 57.89
New Oriental Education & Tech 0.0 $20M 224k 87.65
Juniper Networks (JNPR) 0.0 $19M 782k 24.33
Under Armour (UAA) 0.0 $19M 1.2M 16.35
CF Industries Holdings (CF) 0.0 $18M 477k 37.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 99k 174.64
Marvell Technology Group 0.0 $17M 797k 21.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $17M 1.1M 16.33
Atmos Energy Corporation (ATO) 0.0 $19M 226k 84.24
Cognex Corporation (CGNX) 0.0 $18M 351k 51.99
Chipotle Mexican Grill (CMG) 0.0 $17M 51k 323.12
IPG Photonics Corporation (IPGP) 0.0 $18M 75k 233.38
Alliant Energy Corporation (LNT) 0.0 $19M 475k 40.86
Southwest Airlines (LUV) 0.0 $18M 310k 57.28
UGI Corporation (UGI) 0.0 $16M 354k 44.42
Cimarex Energy 0.0 $19M 200k 93.50
Lennox International (LII) 0.0 $16M 77k 204.37
Lululemon Athletica (LULU) 0.0 $19M 207k 89.12
Myriad Genetics (MYGN) 0.0 $15M 514k 29.55
Old Dominion Freight Line (ODFL) 0.0 $18M 123k 146.97
A. O. Smith Corporation (AOS) 0.0 $19M 293k 63.59
Duke Realty Corporation 0.0 $19M 711k 26.48
VMware 0.0 $20M 162k 121.27
Dex (DXCM) 0.0 $16M 218k 74.16
Federal Realty Inv. Trust 0.0 $18M 153k 116.11
Pinnacle West Capital Corporation (PNW) 0.0 $18M 225k 79.80
Regency Centers Corporation (REG) 0.0 $18M 309k 58.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14M 60k 241.41
Spirit AeroSystems Holdings (SPR) 0.0 $20M 236k 83.70
Camden Property Trust (CPT) 0.0 $17M 201k 84.18
Garmin (GRMN) 0.0 $15M 251k 58.93
Fortinet (FTNT) 0.0 $16M 295k 53.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $18M 173k 104.57
Ss&c Technologies Holding (SSNC) 0.0 $19M 356k 53.64
Mosaic (MOS) 0.0 $16M 670k 24.28
Hollyfrontier Corp 0.0 $18M 365k 48.86
Alkermes (ALKS) 0.0 $18M 309k 57.96
Fortune Brands (FBIN) 0.0 $18M 302k 58.89
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 120k 150.99
Ingredion Incorporated (INGR) 0.0 $19M 150k 128.92
L Brands 0.0 $19M 499k 38.21
Hd Supply 0.0 $14M 378k 37.94
Coty Inc Cl A (COTY) 0.0 $18M 955k 18.30
Leidos Holdings (LDOS) 0.0 $19M 285k 65.40
Allegion Plc equity (ALLE) 0.0 $16M 190k 85.29
Veeva Sys Inc cl a (VEEV) 0.0 $18M 243k 73.02
Commscope Hldg 0.0 $15M 384k 39.97
Cdk Global Inc equities 0.0 $17M 260k 63.34
New Relic 0.0 $18M 245k 74.12
Qorvo (QRVO) 0.0 $18M 254k 70.45
Shopify Inc cl a (SHOP) 0.0 $18M 145k 124.59
Chemours (CC) 0.0 $18M 366k 48.71
First Data 0.0 $15M 958k 16.00
Novocure Ltd ord (NVCR) 0.0 $19M 851k 21.80
Atlassian Corp Plc cl a 0.0 $19M 348k 53.92
Under Armour Inc Cl C (UA) 0.0 $16M 1.1M 14.35
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15M 368k 40.85
Coca Cola European Partners (CCEP) 0.0 $17M 415k 41.66
Siteone Landscape Supply (SITE) 0.0 $15M 195k 77.04
Athene Holding Ltd Cl A 0.0 $20M 411k 47.81
Redfin Corp (RDFN) 0.0 $18M 803k 22.83
Sensata Technolo (ST) 0.0 $18M 341k 51.83
Cit 0.0 $14M 274k 51.50
Mobile TeleSystems OJSC 0.0 $11M 918k 11.39
Assurant (AIZ) 0.0 $13M 138k 91.41
Spdr S&p 500 Etf (SPY) 0.0 $13M 51k 263.16
Continental Resources 0.0 $11M 191k 58.95
H&R Block (HRB) 0.0 $11M 418k 25.41
Leggett & Platt (LEG) 0.0 $12M 273k 44.36
Mattel (MAT) 0.0 $9.2M 697k 13.15
Polaris Industries (PII) 0.0 $14M 120k 114.52
Ritchie Bros. Auctioneers Inco 0.0 $12M 370k 31.47
Nordstrom 0.0 $12M 255k 48.41
Newfield Exploration 0.0 $13M 540k 24.42
Goodyear Tire & Rubber Company (GT) 0.0 $14M 512k 26.58
AGCO Corporation (AGCO) 0.0 $10M 156k 64.85
Avnet (AVT) 0.0 $11M 264k 41.76
Toll Brothers (TOL) 0.0 $14M 315k 43.25
Discovery Communications 0.0 $13M 641k 19.52
Live Nation Entertainment (LYV) 0.0 $12M 293k 42.14
WABCO Holdings 0.0 $14M 105k 133.87
New York Community Ban 0.0 $13M 998k 13.03
Axis Capital Holdings (AXS) 0.0 $13M 218k 57.57
Sina Corporation 0.0 $10M 97k 104.27
W.R. Grace & Co. 0.0 $8.6M 140k 61.23
Eaton Vance 0.0 $12M 223k 55.67
Acuity Brands (AYI) 0.0 $12M 86k 139.19
Kirby Corporation (KEX) 0.0 $13M 163k 76.95
Middleby Corporation (MIDD) 0.0 $14M 112k 123.79
Oge Energy Corp (OGE) 0.0 $13M 406k 32.77
SCANA Corporation 0.0 $10M 270k 37.55
Flowserve Corporation (FLS) 0.0 $11M 263k 43.33
United Therapeutics Corporation (UTHR) 0.0 $10M 93k 112.36
National Retail Properties (NNN) 0.0 $12M 303k 39.26
Macerich Company (MAC) 0.0 $14M 243k 56.02
Kimco Realty Corporation (KIM) 0.0 $12M 848k 14.40
Liberty Property Trust 0.0 $13M 322k 39.73
Hldgs (UAL) 0.0 $11M 157k 69.47
Howard Hughes 0.0 $13M 90k 139.13
Ralph Lauren Corp (RL) 0.0 $13M 114k 111.80
Tripadvisor (TRIP) 0.0 $10M 247k 40.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 665k 16.62
REPCOM cla 0.0 $8.7M 83k 105.20
Liberty Global Inc Com Ser A 0.0 $13M 417k 31.31
News (NWSA) 0.0 $12M 752k 15.80
American Airls (AAL) 0.0 $14M 259k 51.96
Antero Res (AR) 0.0 $9.1M 460k 19.85
Brixmor Prty (BRX) 0.0 $13M 873k 15.25
Now (DNOW) 0.0 $13M 1.2M 10.22
Parsley Energy Inc-class A 0.0 $13M 432k 28.99
Sabre (SABR) 0.0 $9.2M 428k 21.45
Washington Prime (WB) 0.0 $9.5M 79k 119.54
Zayo Group Hldgs 0.0 $12M 363k 34.16
Axalta Coating Sys (AXTA) 0.0 $13M 439k 30.19
Tree (TREE) 0.0 $14M 41k 328.15
Vareit, Inc reits 0.0 $13M 1.9M 6.96
Ionis Pharmaceuticals (IONS) 0.0 $11M 257k 44.08
Liberty Media Corp Series C Li 0.0 $12M 400k 30.85
Envision Healthcare 0.0 $11M 276k 38.43
Vistra Energy (VST) 0.0 $12M 558k 20.83
Invitation Homes (INVH) 0.0 $14M 606k 22.83
Brighthouse Finl (BHF) 0.0 $8.9M 173k 51.40
Knight Swift Transn Hldgs (KNX) 0.0 $12M 265k 46.01
Stitch Fix (SFIX) 0.0 $12M 583k 20.28
Denali Therapeutics (DNLI) 0.0 $10M 520k 19.69
America Movil Sab De Cv spon adr l 0.0 $4.0M 208k 19.09
Compania de Minas Buenaventura SA (BVN) 0.0 $5.4M 353k 15.23
Infosys Technologies (INFY) 0.0 $4.8M 268k 17.85
AutoNation (AN) 0.0 $5.6M 119k 46.78
Range Resources (RRC) 0.0 $7.0M 478k 14.54
Discovery Communications 0.0 $6.9M 324k 21.43
HDFC Bank (HDB) 0.0 $2.9M 29k 98.75
Amer (UHAL) 0.0 $5.1M 15k 345.07
Macquarie Infrastructure Company 0.0 $5.7M 154k 36.93
Banco Itau Holding Financeira (ITUB) 0.0 $5.9M 379k 15.60
Southern Copper Corporation (SCCO) 0.0 $7.9M 147k 54.18
iShares Dow Jones US Real Estate (IYR) 0.0 $5.6M 75k 75.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.4M 39k 85.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.6M 54k 103.20
LogMeIn 0.0 $3.8M 33k 115.56
SPECTRUM BRANDS Hldgs 0.0 $5.4M 52k 103.70
Tesaro 0.0 $4.2M 74k 57.15
Ishares Inc core msci emkt (IEMG) 0.0 $4.2M 72k 58.40
Pbf Energy Inc cl a (PBF) 0.0 $3.5M 104k 33.90
Sprint 0.0 $7.8M 1.6M 4.88
Momo 0.0 $6.9M 185k 37.38
Zillow Group Inc Cl A (ZG) 0.0 $3.5M 65k 54.00
Glaukos (GKOS) 0.0 $7.5M 243k 30.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.0M 194k 41.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.6M 350k 21.75
Colony Northstar 0.0 $6.8M 1.2M 5.62
China Biologic Products 0.0 $5.4M 66k 81.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.2M 636k 11.27
AU Optronics 0.0 $499k 109k 4.57
Banco Santander (BSBR) 0.0 $924k 77k 12.02
Vale (VALE) 0.0 $546k 43k 12.73
Companhia Siderurgica Nacional (SID) 0.0 $228k 87k 2.63
Fomento Economico Mexicano SAB (FMX) 0.0 $2.3M 25k 91.43
Grupo Televisa (TV) 0.0 $936k 59k 15.96
Sociedad Quimica y Minera (SQM) 0.0 $216k 4.4k 49.09
Gerdau SA (GGB) 0.0 $597k 128k 4.66
Genworth Financial (GNW) 0.0 $85k 30k 2.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $679k 10k 66.42
Transocean (RIG) 0.0 $348k 35k 9.89
Herman Miller (MLKN) 0.0 $2.7M 86k 31.96
WellCare Health Plans 0.0 $1.0M 5.3k 193.70
Berkshire Hathaway (BRK.A) 0.0 $1.8M 6.00 299166.67
Cemex SAB de CV (CX) 0.0 $1.3M 195k 6.62
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 62k 21.62
KB Financial (KB) 0.0 $371k 6.4k 57.97
Grupo Aeroportuario del Pacifi (PAC) 0.0 $753k 7.6k 99.68
Murphy Oil Corporation (MUR) 0.0 $212k 8.2k 25.85
Old Republic International Corporation (ORI) 0.0 $402k 19k 21.46
Chesapeake Energy Corporation 0.0 $126k 42k 3.01
Pos (PKX) 0.0 $536k 6.8k 78.82
Southwest Gas Corporation (SWX) 0.0 $400k 5.9k 67.56
SPDR Gold Trust (GLD) 0.0 $1.4M 12k 125.83
Rite Aid Corporation 0.0 $201k 120k 1.68
Grupo Aeroportuario del Sureste (ASR) 0.0 $426k 2.5k 170.74
Companhia Energetica Minas Gerais (CIG) 0.0 $501k 194k 2.58
Centrais Eletricas Brasileiras (AXIA) 0.0 $357k 56k 6.34
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 95k 10.59
Companhia Paranaense de Energia 0.0 $88k 11k 7.88
Banco Santander-Chile (BSAC) 0.0 $435k 13k 33.49
Community Health Systems (CYH) 0.0 $75k 19k 3.96
Siliconware Precision Industries 0.0 $480k 56k 8.66
Banco de Chile (BCH) 0.0 $1.5M 15k 100.56
Companhia Brasileira de Distrib. 0.0 $458k 23k 20.21
Empresa Nacional de Electricidad 0.0 $212k 8.9k 23.80
New Jersey Resources Corporation (NJR) 0.0 $432k 11k 40.08
Dr. Reddy's Laboratories (RDY) 0.0 $603k 19k 32.67
Tata Motors 0.0 $1.3M 51k 25.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $224k 3.9k 57.49
Advanced Semiconductor Engineering 0.0 $700k 96k 7.26
Banco Bradesco SA (BBD) 0.0 $555k 47k 11.88
British American Tobac (BTI) 0.0 $364k 6.3k 57.67
California Water Service (CWT) 0.0 $220k 5.9k 37.32
Hanover Insurance (THG) 0.0 $384k 3.3k 117.76
United Microelectronics (UMC) 0.0 $719k 278k 2.59
Vector (VGR) 0.0 $785k 39k 20.39
Aqua America 0.0 $744k 22k 34.07
United States Steel Corporation 0.0 $1.4M 38k 35.18
American States Water Company (AWR) 0.0 $239k 4.5k 53.01
Bancolombia 0.0 $412k 9.8k 41.99
NorthWestern Corporation (NWE) 0.0 $327k 6.1k 53.86
Northwest Natural Gas 0.0 $201k 3.5k 57.73
WGL Holdings 0.0 $528k 6.3k 83.64
Wipro (WIT) 0.0 $1.7M 328k 5.16
Enersis 0.0 $474k 41k 11.61
Braskem SA (BAK) 0.0 $314k 11k 29.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $203k 5.1k 39.43
PowerShares QQQ Trust, Series 1 0.0 $961k 6.0k 160.17
Nabors Industries 0.0 $110k 16k 7.00
Fibria Celulose 0.0 $514k 26k 19.49
Masimo Corporation (MASI) 0.0 $224k 2.5k 87.95
Signet Jewelers (SIG) 0.0 $309k 8.0k 38.54
Vonage Holdings 0.0 $199k 19k 10.67
BRF Brasil Foods SA 0.0 $432k 63k 6.92
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $151k 21k 7.12
Embraer S A (EMBJ) 0.0 $999k 38k 26.00
Financial Engines 0.0 $558k 16k 35.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $443k 3.9k 112.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 37k 38.86
Yandex Nv-a (NBIS) 0.0 $1.0M 26k 39.45
Air Lease Corp (AL) 0.0 $2.6M 61k 42.61
Kemper Corp Del (KMPR) 0.0 $691k 12k 57.01
Tim Participacoes Sa- 0.0 $433k 20k 21.67
Telefonica Brasil Sa 0.0 $804k 52k 15.35
Ensco Plc Shs Class A 0.0 $141k 32k 4.38
Lan Airlines Sa- (LTMAY) 0.0 $326k 21k 15.41
Ambev Sa- (ABEV) 0.0 $734k 101k 7.27
Noble Corp Plc equity 0.0 $117k 32k 3.72
One Gas (OGS) 0.0 $424k 6.4k 65.96
Navient Corporation equity (NAVI) 0.0 $222k 17k 13.14
Weatherford Intl Plc ord 0.0 $149k 65k 2.29
Zendesk 0.0 $711k 15k 47.89
Sesa Sterlite Ltd sp 0.0 $911k 52k 17.57
Spire (SR) 0.0 $430k 5.9k 72.35
Enersis Chile Sa (ENIC) 0.0 $224k 35k 6.39
Us Foods Hldg Corp call (USFD) 0.0 $209k 6.4k 32.80
Pldt (PHI) 0.0 $226k 8.0k 28.31
Adient (ADNT) 0.0 $232k 3.9k 59.87
Frontier Communication 0.0 $144k 19k 7.40