Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of June 30, 2018

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 806 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $2.0B 11M 185.11
Amazon (AMZN) 3.1 $1.8B 1.1M 1699.80
Microsoft Corporation (MSFT) 2.6 $1.6B 16M 98.61
Facebook Inc cl a (META) 2.0 $1.2B 6.0M 194.32
Alphabet Inc Class C cs (GOOG) 1.5 $871M 781k 1115.65
JPMorgan Chase & Co. (JPM) 1.3 $755M 7.2M 104.20
Exxon Mobil Corporation (XOM) 1.3 $742M 9.0M 82.73
Alphabet Inc Class A cs (GOOGL) 1.2 $725M 642k 1129.19
Johnson & Johnson (JNJ) 1.2 $704M 5.8M 121.34
Bank of America Corporation (BAC) 1.0 $581M 21M 28.19
Visa (V) 0.9 $561M 4.2M 132.45
Wells Fargo & Company (WFC) 0.9 $538M 9.7M 55.44
Netflix (NFLX) 0.9 $526M 1.3M 391.43
UnitedHealth (UNH) 0.9 $522M 2.1M 245.34
Chevron Corporation (CVX) 0.9 $515M 4.1M 126.43
Alibaba Group Holding (BABA) 0.9 $515M 2.8M 185.53
At&t (T) 0.9 $510M 16M 32.11
MasterCard Incorporated (MA) 0.9 $506M 2.6M 196.52
Berkshire Hathaway (BRK.B) 0.8 $501M 2.7M 186.65
Intel Corporation (INTC) 0.8 $494M 9.9M 49.71
Pfizer (PFE) 0.8 $477M 13M 36.28
Home Depot (HD) 0.8 $473M 2.4M 195.10
Verizon Communications (VZ) 0.8 $465M 9.2M 50.31
Cisco Systems (CSCO) 0.8 $444M 10M 43.03
Procter & Gamble Company (PG) 0.7 $430M 5.5M 78.06
Coca-Cola Company (KO) 0.7 $389M 8.9M 43.86
Boeing Company (BA) 0.7 $391M 1.2M 335.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $381M 3.3M 114.57
NVIDIA Corporation (NVDA) 0.6 $365M 1.5M 236.90
Citigroup (C) 0.6 $362M 5.4M 66.92
Merck & Co (MRK) 0.6 $359M 5.9M 60.70
Pepsi (PEP) 0.6 $343M 3.2M 108.87
Walt Disney Company (DIS) 0.6 $331M 3.2M 104.81
Comcast Corporation (CMCSA) 0.5 $317M 9.7M 32.81
Dowdupont 0.5 $315M 4.8M 65.92
Abbvie (ABBV) 0.5 $301M 3.3M 92.65
Oracle Corporation (ORCL) 0.5 $286M 6.5M 44.06
McDonald's Corporation (MCD) 0.5 $285M 1.8M 156.69
Wal-Mart Stores (WMT) 0.5 $273M 3.2M 85.65
International Business Machines (IBM) 0.5 $271M 1.9M 139.70
Amgen (AMGN) 0.5 $264M 1.4M 184.59
Philip Morris International (PM) 0.5 $262M 3.2M 80.74
Illumina (ILMN) 0.4 $253M 906k 279.29
General Electric Company 0.4 $245M 18M 13.61
3M Company (MMM) 0.4 $248M 1.3M 196.72
Adobe Systems Incorporated (ADBE) 0.4 $246M 1.0M 243.81
Medtronic (MDT) 0.4 $250M 2.9M 85.61
Altria (MO) 0.4 $238M 4.2M 56.79
Texas Instruments Incorporated (TXN) 0.4 $236M 2.1M 110.25
Abbott Laboratories (ABT) 0.4 $228M 3.7M 60.99
Union Pacific Corporation (UNP) 0.4 $231M 1.6M 141.68
Nike (NKE) 0.4 $227M 2.8M 79.68
EOG Resources (EOG) 0.4 $231M 1.9M 124.43
Tesla Motors (TSLA) 0.4 $231M 673k 342.95
Honeywell International (HON) 0.4 $225M 1.6M 144.05
salesforce (CRM) 0.4 $226M 1.7M 136.40
Accenture (ACN) 0.4 $218M 1.3M 163.59
Invesco Senior Loan Etf otr (BKLN) 0.4 $218M 9.5M 22.90
Costco Wholesale Corporation (COST) 0.3 $203M 974k 208.98
Schlumberger (SLB) 0.3 $207M 3.1M 67.03
Broadcom (AVGO) 0.3 $208M 858k 242.64
Eli Lilly & Co. (LLY) 0.3 $199M 2.3M 85.33
United Technologies Corporation 0.3 $200M 1.6M 125.03
Booking Holdings (BKNG) 0.3 $200M 99k 2027.09
Bristol Myers Squibb (BMY) 0.3 $192M 3.5M 55.34
Thermo Fisher Scientific (TMO) 0.3 $196M 947k 207.14
Gilead Sciences (GILD) 0.3 $191M 2.7M 70.84
Baidu (BIDU) 0.3 $193M 793k 243.00
Paypal Holdings (PYPL) 0.3 $195M 2.3M 83.27
Anthem (ELV) 0.3 $185M 778k 238.03
Nextera Energy (NEE) 0.3 $183M 1.1M 167.03
American Express Company (AXP) 0.3 $179M 1.8M 98.00
Lockheed Martin Corporation (LMT) 0.3 $174M 588k 295.43
Goldman Sachs (GS) 0.3 $171M 777k 220.57
Caterpillar (CAT) 0.3 $168M 1.2M 135.67
ConocoPhillips (COP) 0.3 $172M 2.5M 69.62
Qualcomm (QCOM) 0.3 $171M 3.1M 56.12
U.S. Bancorp (USB) 0.3 $162M 3.2M 50.02
Intuitive Surgical (ISRG) 0.3 $162M 339k 478.48
Lowe's Companies (LOW) 0.3 $165M 1.7M 95.57
TJX Companies (TJX) 0.3 $161M 1.7M 95.18
United Parcel Service (UPS) 0.3 $151M 1.4M 106.23
Moody's Corporation (MCO) 0.2 $148M 866k 170.56
Starbucks Corporation (SBUX) 0.2 $144M 3.0M 48.85
Automatic Data Processing (ADP) 0.2 $139M 1.0M 134.14
CVS Caremark Corporation (CVS) 0.2 $142M 2.2M 64.35
Aetna 0.2 $138M 753k 183.50
Occidental Petroleum Corporation (OXY) 0.2 $144M 1.7M 83.68
Celgene Corporation 0.2 $140M 1.8M 79.42
American Tower Reit (AMT) 0.2 $139M 965k 144.17
Cme (CME) 0.2 $138M 841k 163.92
PNC Financial Services (PNC) 0.2 $134M 993k 135.10
Raytheon Company 0.2 $134M 695k 193.18
Becton, Dickinson and (BDX) 0.2 $135M 563k 239.56
Charles Schwab Corporation (SCHW) 0.2 $127M 2.5M 51.10
Morgan Stanley (MS) 0.2 $131M 2.8M 47.40
Biogen Idec (BIIB) 0.2 $129M 446k 290.24
Danaher Corporation (DHR) 0.2 $131M 1.3M 98.68
Micron Technology (MU) 0.2 $128M 2.4M 52.44
Activision Blizzard 0.2 $131M 1.7M 76.32
Estee Lauder Companies (EL) 0.2 $129M 905k 142.69
Duke Energy (DUK) 0.2 $132M 1.7M 79.08
BlackRock (BLK) 0.2 $123M 247k 499.04
FedEx Corporation (FDX) 0.2 $121M 532k 227.06
Northrop Grumman Corporation (NOC) 0.2 $123M 398k 307.70
Stryker Corporation (SYK) 0.2 $125M 741k 168.86
Abiomed 0.2 $123M 299k 409.05
SPDR Barclays Capital High Yield B 0.2 $121M 3.4M 35.48
Mondelez Int (MDLZ) 0.2 $126M 3.1M 41.00
Chubb (CB) 0.2 $125M 982k 127.02
Southern Company (SO) 0.2 $115M 2.5M 46.31
First Republic Bank/san F (FRCB) 0.2 $118M 1.2M 96.79
Bank of New York Mellon Corporation (BK) 0.2 $113M 2.1M 53.93
CSX Corporation (CSX) 0.2 $112M 1.7M 63.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $114M 669k 169.96
Colgate-Palmolive Company (CL) 0.2 $114M 1.8M 64.81
iShares S&P 500 Index (IVV) 0.2 $111M 406k 273.05
Intuit (INTU) 0.2 $111M 542k 204.31
Simon Property (SPG) 0.2 $113M 666k 170.19
General Motors Company (GM) 0.2 $110M 2.8M 39.40
Crown Castle Intl (CCI) 0.2 $109M 1.0M 107.82
Allergan 0.2 $115M 687k 166.72
Dominion Resources (D) 0.2 $104M 1.5M 68.18
Valero Energy Corporation (VLO) 0.2 $104M 937k 110.83
Exelon Corporation (EXC) 0.2 $103M 2.4M 42.60
Constellation Brands (STZ) 0.2 $103M 470k 218.87
Phillips 66 (PSX) 0.2 $106M 945k 112.31
Twenty-first Century Fox 0.2 $108M 2.2M 49.69
Walgreen Boots Alliance (WBA) 0.2 $109M 1.8M 60.01
S&p Global (SPGI) 0.2 $106M 518k 203.89
Cognizant Technology Solutions (CTSH) 0.2 $99M 1.3M 78.99
TD Ameritrade Holding 0.2 $102M 1.9M 54.77
Marsh & McLennan Companies (MMC) 0.2 $99M 1.2M 81.97
General Dynamics Corporation (GD) 0.2 $99M 530k 186.41
Applied Materials (AMAT) 0.2 $101M 2.2M 46.19
American International (AIG) 0.2 $99M 1.9M 53.02
Express Scripts Holding 0.2 $99M 1.3M 77.21
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $101M 344k 293.21
Apache Corporation 0.2 $92M 2.0M 46.75
Boston Scientific Corporation (BSX) 0.2 $94M 2.9M 32.70
Emerson Electric (EMR) 0.2 $95M 1.4M 69.14
Capital One Financial (COF) 0.2 $96M 1.0M 91.90
CIGNA Corporation 0.2 $94M 551k 169.95
Praxair 0.2 $92M 582k 158.15
Markel Corporation (MKL) 0.2 $95M 88k 1084.35
Prudential Financial (PRU) 0.2 $92M 987k 93.51
Verisk Analytics (VRSK) 0.2 $94M 874k 107.64
Intercontinental Exchange (ICE) 0.2 $93M 1.3M 73.55
Waste Management (WM) 0.1 $88M 1.1M 81.34
Norfolk Southern (NSC) 0.1 $88M 582k 150.87
SYSCO Corporation (SYY) 0.1 $87M 1.3M 68.29
Sherwin-Williams Company (SHW) 0.1 $86M 211k 407.57
Electronic Arts (EA) 0.1 $90M 636k 141.02
Waters Corporation (WAT) 0.1 $87M 450k 193.59
Deere & Company (DE) 0.1 $89M 638k 139.80
Target Corporation (TGT) 0.1 $86M 1.1M 76.12
American Electric Power Company (AEP) 0.1 $87M 1.3M 69.25
Ford Motor Company (F) 0.1 $87M 7.8M 11.07
Illinois Tool Works (ITW) 0.1 $87M 631k 138.54
Humana (HUM) 0.1 $91M 304k 297.63
Progressive Corporation (PGR) 0.1 $84M 1.4M 59.15
Baxter International (BAX) 0.1 $85M 1.2M 73.84
Martin Marietta Materials (MLM) 0.1 $81M 364k 223.33
Anadarko Petroleum Corporation 0.1 $81M 1.1M 73.25
BB&T Corporation 0.1 $82M 1.6M 50.44
Halliburton Company (HAL) 0.1 $80M 1.8M 45.06
Marriott International (MAR) 0.1 $81M 637k 126.60
Ctrip.com International 0.1 $85M 1.8M 47.63
MetLife (MET) 0.1 $84M 1.9M 43.60
Industries N shs - a - (LYB) 0.1 $83M 759k 109.85
Zoetis Inc Cl A (ZTS) 0.1 $85M 991k 85.19
State Street Corporation (STT) 0.1 $74M 793k 93.09
Fidelity National Information Services (FIS) 0.1 $78M 739k 106.03
Ecolab (ECL) 0.1 $78M 552k 140.33
M&T Bank Corporation (MTB) 0.1 $77M 454k 170.15
Kimberly-Clark Corporation (KMB) 0.1 $79M 750k 105.34
Public Storage (PSA) 0.1 $78M 342k 226.86
Air Products & Chemicals (APD) 0.1 $74M 477k 155.73
C.H. Robinson Worldwide (CHRW) 0.1 $78M 934k 83.66
Nxp Semiconductors N V (NXPI) 0.1 $77M 708k 109.27
Kinder Morgan (KMI) 0.1 $76M 4.3M 17.67
Prologis (PLD) 0.1 $74M 1.1M 65.69
Eaton (ETN) 0.1 $75M 999k 74.74
Grubhub 0.1 $78M 743k 104.91
Kraft Heinz (KHC) 0.1 $79M 1.3M 62.82
Hp (HPQ) 0.1 $77M 3.4M 22.69
Travelers Companies (TRV) 0.1 $73M 594k 122.34
AFLAC Incorporated (AFL) 0.1 $73M 1.7M 43.02
Ross Stores (ROST) 0.1 $70M 822k 84.75
Las Vegas Sands (LVS) 0.1 $69M 904k 76.36
Analog Devices (ADI) 0.1 $72M 749k 95.92
Allstate Corporation (ALL) 0.1 $73M 798k 91.27
eBay (EBAY) 0.1 $73M 2.0M 36.26
Fiserv (FI) 0.1 $69M 935k 74.09
iShares Lehman Aggregate Bond (AGG) 0.1 $71M 668k 106.32
Oneok (OKE) 0.1 $72M 1.0M 69.83
Motorola Solutions (MSI) 0.1 $70M 598k 116.37
Hca Holdings (HCA) 0.1 $70M 681k 102.60
Marathon Petroleum Corp (MPC) 0.1 $71M 1.0M 70.16
Aon 0.1 $73M 534k 137.17
Equinix (EQIX) 0.1 $69M 161k 429.89
Fortive (FTV) 0.1 $73M 946k 77.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $64M 967k 66.02
Seattle Genetics 0.1 $67M 1.0M 66.39
Consolidated Edison (ED) 0.1 $65M 835k 77.98
Digital Realty Trust (DLR) 0.1 $64M 569k 111.58
Edwards Lifesciences (EW) 0.1 $63M 433k 145.57
Royal Caribbean Cruises (RCL) 0.1 $67M 646k 103.60
Sempra Energy (SRE) 0.1 $63M 543k 116.11
Pioneer Natural Resources 0.1 $65M 345k 189.24
NetEase (NTES) 0.1 $65M 255k 252.67
Amphenol Corporation (APH) 0.1 $63M 728k 87.15
Lam Research Corporation (LRCX) 0.1 $63M 363k 172.85
Te Connectivity Ltd for (TEL) 0.1 $65M 719k 90.06
Workday Inc cl a (WDAY) 0.1 $63M 520k 121.12
Johnson Controls International Plc equity (JCI) 0.1 $65M 1.9M 33.45
Taiwan Semiconductor Mfg (TSM) 0.1 $59M 1.6M 36.56
Regeneron Pharmaceuticals (REGN) 0.1 $57M 166k 344.99
ResMed (RMD) 0.1 $58M 558k 103.58
Autodesk (ADSK) 0.1 $60M 459k 131.09
Carnival Corporation (CCL) 0.1 $60M 1.1M 57.31
Microchip Technology (MCHP) 0.1 $58M 636k 90.95
T. Rowe Price (TROW) 0.1 $60M 513k 116.09
V.F. Corporation (VFC) 0.1 $58M 715k 81.52
Tyson Foods (TSN) 0.1 $60M 867k 68.85
McKesson Corporation (MCK) 0.1 $60M 448k 133.40
Weyerhaeuser Company (WY) 0.1 $56M 1.5M 36.46
Public Service Enterprise (PEG) 0.1 $58M 1.1M 54.14
Roper Industries (ROP) 0.1 $57M 208k 275.91
MarketAxess Holdings (MKTX) 0.1 $56M 283k 197.86
Alexion Pharmaceuticals 0.1 $56M 452k 124.15
Wabtec Corporation (WAB) 0.1 $59M 602k 98.58
Dollar General (DG) 0.1 $57M 578k 98.60
Spdr Short-term High Yield mf (SJNK) 0.1 $60M 2.2M 27.29
Servicenow (NOW) 0.1 $61M 352k 172.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $59M 1.3M 46.97
Twitter 0.1 $59M 1.4M 43.67
Ryanair Holdings (RYAAY) 0.1 $60M 526k 114.23
Worldpay Ord 0.1 $58M 707k 81.78
Discover Financial Services (DFS) 0.1 $52M 732k 70.41
Interactive Brokers (IBKR) 0.1 $51M 787k 64.41
Republic Services (RSG) 0.1 $54M 793k 68.36
Archer Daniels Midland Company (ADM) 0.1 $54M 1.2M 45.83
Cummins (CMI) 0.1 $52M 393k 133.00
NetApp (NTAP) 0.1 $50M 638k 78.53
PPG Industries (PPG) 0.1 $54M 516k 103.73
Paychex (PAYX) 0.1 $52M 766k 68.35
Equity Residential (EQR) 0.1 $51M 798k 63.69
Rockwell Collins 0.1 $53M 395k 134.68
Kroger (KR) 0.1 $55M 1.9M 28.45
Yum! Brands (YUM) 0.1 $54M 688k 78.22
General Mills (GIS) 0.1 $53M 1.2M 44.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $50M 2.9M 17.26
Dr Pepper Snapple 0.1 $53M 436k 122.00
AvalonBay Communities (AVB) 0.1 $54M 317k 171.89
CoStar (CSGP) 0.1 $54M 131k 412.63
Xcel Energy (XEL) 0.1 $54M 1.2M 45.68
Paccar (PCAR) 0.1 $52M 836k 61.96
Align Technology (ALGN) 0.1 $54M 159k 342.14
Centene Corporation (CNC) 0.1 $52M 423k 123.21
TAL Education (TAL) 0.1 $51M 1.4M 36.80
Monster Beverage Corp (MNST) 0.1 $52M 911k 57.30
Wec Energy Group (WEC) 0.1 $50M 774k 64.65
Waste Connections (WCN) 0.1 $50M 668k 75.28
Dxc Technology (DXC) 0.1 $51M 631k 80.61
Corning Incorporated (GLW) 0.1 $49M 1.8M 27.51
Arthur J. Gallagher & Co. (AJG) 0.1 $47M 720k 65.28
Northern Trust Corporation (NTRS) 0.1 $46M 442k 102.89
Devon Energy Corporation (DVN) 0.1 $47M 1.1M 43.96
Teva Pharmaceutical Industries (TEVA) 0.1 $47M 1.9M 24.32
CarMax (KMX) 0.1 $48M 656k 72.87
Newmont Mining Corporation (NEM) 0.1 $48M 1.3M 37.71
International Paper Company (IP) 0.1 $49M 942k 52.08
Western Digital (WDC) 0.1 $48M 626k 77.41
Mettler-Toledo International (MTD) 0.1 $49M 85k 578.63
Red Hat 0.1 $50M 370k 134.37
Williams Companies (WMB) 0.1 $49M 1.8M 27.11
PG&E Corporation (PCG) 0.1 $48M 1.1M 42.56
Fastenal Company (FAST) 0.1 $49M 1.0M 48.13
Zimmer Holdings (ZBH) 0.1 $46M 411k 111.44
Edison International (EIX) 0.1 $46M 723k 63.27
DTE Energy Company (DTE) 0.1 $48M 464k 103.63
Ingersoll-rand Co Ltd-cl A 0.1 $46M 517k 89.73
Rockwell Automation (ROK) 0.1 $44M 267k 166.23
Alnylam Pharmaceuticals (ALNY) 0.1 $48M 483k 98.49
O'reilly Automotive (ORLY) 0.1 $48M 176k 273.57
Fox News 0.1 $44M 898k 49.27
Jd (JD) 0.1 $47M 1.2M 38.95
Synchrony Financial (SYF) 0.1 $49M 1.5M 33.38
Welltower Inc Com reit (WELL) 0.1 $49M 787k 62.69
Hewlett Packard Enterprise (HPE) 0.1 $47M 3.2M 14.61
Hilton Worldwide Holdings (HLT) 0.1 $46M 584k 79.16
Delphi Automotive Inc international (APTV) 0.1 $50M 541k 91.63
Annaly Capital Management 0.1 $39M 3.7M 10.29
Hartford Financial Services (HIG) 0.1 $39M 759k 51.13
Ameriprise Financial (AMP) 0.1 $42M 298k 139.88
CBS Corporation 0.1 $41M 730k 56.22
FirstEnergy (FE) 0.1 $40M 1.1M 35.91
Host Hotels & Resorts (HST) 0.1 $38M 1.8M 21.07
IDEXX Laboratories (IDXX) 0.1 $39M 177k 217.94
Nucor Corporation (NUE) 0.1 $42M 671k 62.50
Stanley Black & Decker (SWK) 0.1 $42M 317k 132.81
Best Buy (BBY) 0.1 $40M 542k 74.58
Harris Corporation 0.1 $39M 267k 144.54
Regions Financial Corporation (RF) 0.1 $43M 2.4M 17.78
Laboratory Corp. of America Holdings 0.1 $41M 228k 179.53
Hess (HES) 0.1 $39M 579k 66.89
Parker-Hannifin Corporation (PH) 0.1 $43M 273k 155.85
Agilent Technologies Inc C ommon (A) 0.1 $41M 657k 61.84
Cintas Corporation (CTAS) 0.1 $41M 222k 185.07
Clorox Company (CLX) 0.1 $41M 305k 135.25
Fifth Third Ban (FITB) 0.1 $42M 1.5M 28.70
Kellogg Company (K) 0.1 $42M 605k 69.87
Dollar Tree (DLTR) 0.1 $42M 488k 85.00
AutoZone (AZO) 0.1 $41M 61k 670.93
Omni (OMC) 0.1 $40M 529k 76.27
ConAgra Foods (CAG) 0.1 $44M 1.2M 35.73
PPL Corporation (PPL) 0.1 $42M 1.5M 28.55
Varian Medical Systems 0.1 $43M 381k 113.72
Ventas (VTR) 0.1 $42M 732k 56.95
Advanced Micro Devices (AMD) 0.1 $39M 2.6M 14.99
Key (KEY) 0.1 $43M 2.2M 19.54
Concho Resources 0.1 $43M 307k 138.35
Vail Resorts (MTN) 0.1 $41M 151k 274.19
Albemarle Corporation (ALB) 0.1 $44M 464k 94.33
Boston Properties (BXP) 0.1 $40M 315k 125.42
American Water Works (AWK) 0.1 $39M 453k 85.38
FleetCor Technologies 0.1 $39M 183k 210.65
Palo Alto Networks (PANW) 0.1 $42M 203k 205.47
Metropcs Communications (TMUS) 0.1 $42M 709k 59.75
Citizens Financial (CFG) 0.1 $43M 1.1M 38.90
Wayfair (W) 0.1 $44M 370k 118.76
Mylan Nv 0.1 $39M 1.1M 36.14
Eversource Energy (ES) 0.1 $41M 706k 58.61
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $40M 678k 59.06
Willis Towers Watson (WTW) 0.1 $42M 274k 151.60
Ihs Markit 0.1 $42M 814k 51.59
Sba Communications Corp (SBAC) 0.1 $42M 253k 165.12
Andeavor 0.1 $39M 299k 131.18
Spotify Technology Sa (SPOT) 0.1 $38M 229k 168.24
E TRADE Financial Corporation 0.1 $34M 547k 61.16
Loews Corporation (L) 0.1 $36M 750k 48.28
Huntington Bancshares Incorporated (HBAN) 0.1 $32M 2.2M 14.76
Ansys (ANSS) 0.1 $33M 190k 174.18
Principal Financial (PFG) 0.1 $33M 621k 52.95
Lincoln National Corporation (LNC) 0.1 $33M 533k 62.25
BioMarin Pharmaceutical (BMRN) 0.1 $34M 355k 94.20
Ameren Corporation (AEE) 0.1 $35M 573k 60.85
Cardinal Health (CAH) 0.1 $33M 681k 48.83
Cerner Corporation 0.1 $37M 624k 59.79
Noble Energy 0.1 $35M 988k 35.28
W.W. Grainger (GWW) 0.1 $37M 120k 308.40
Watsco, Incorporated (WSO) 0.1 $33M 183k 178.28
Global Payments (GPN) 0.1 $37M 330k 111.49
Vulcan Materials Company (VMC) 0.1 $34M 266k 129.06
Darden Restaurants (DRI) 0.1 $35M 327k 107.06
Everest Re Group (EG) 0.1 $35M 152k 230.48
Xilinx 0.1 $37M 564k 65.26
National-Oilwell Var 0.1 $33M 767k 43.40
CenturyLink 0.1 $37M 2.0M 18.64
Macy's (M) 0.1 $32M 864k 37.43
Maxim Integrated Products 0.1 $36M 615k 58.66
Marathon Oil Corporation (MRO) 0.1 $36M 1.7M 20.86
Wynn Resorts (WYNN) 0.1 $33M 199k 167.34
Entergy Corporation (ETR) 0.1 $33M 409k 80.79
Celanese Corporation (CE) 0.1 $33M 295k 111.06
Essex Property Trust (ESS) 0.1 $34M 141k 239.07
Textron (TXT) 0.1 $36M 538k 65.91
KLA-Tencor Corporation (KLAC) 0.1 $34M 334k 102.53
Skyworks Solutions (SWKS) 0.1 $37M 382k 96.65
Church & Dwight (CHD) 0.1 $33M 616k 53.16
Extra Space Storage (EXR) 0.1 $33M 328k 99.81
McCormick & Company, Incorporated (MKC) 0.1 $34M 294k 116.09
Realty Income (O) 0.1 $33M 611k 53.79
TransDigm Group Incorporated (TDG) 0.1 $34M 97k 345.14
Ametek (AME) 0.1 $34M 466k 72.16
Cbre Group Inc Cl A (CBRE) 0.1 $33M 697k 47.74
Tableau Software Inc Cl A 0.1 $36M 370k 97.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $37M 800k 46.62
Square Inc cl a (SQ) 0.1 $35M 571k 61.64
Xl 0.1 $36M 638k 55.95
Dell Technologies Inc Class V equity 0.1 $35M 412k 84.58
Agnc Invt Corp Com reit (AGNC) 0.1 $34M 1.8M 18.59
L3 Technologies 0.1 $33M 170k 192.32
Tapestry (TPR) 0.1 $34M 728k 46.71
Iqvia Holdings (IQV) 0.1 $35M 355k 99.82
Evergy (EVRG) 0.1 $35M 620k 56.15
Lear Corporation (LEA) 0.1 $30M 161k 185.81
CMS Energy Corporation (CMS) 0.1 $28M 585k 47.28
ICICI Bank (IBN) 0.1 $30M 3.7M 8.03
Broadridge Financial Solutions (BR) 0.1 $32M 279k 115.10
Total System Services 0.1 $28M 336k 84.52
Nasdaq Omx (NDAQ) 0.1 $28M 307k 91.27
Equifax (EFX) 0.1 $30M 240k 125.11
Expeditors International of Washington (EXPD) 0.1 $31M 430k 73.10
Lennar Corporation (LEN) 0.1 $31M 588k 52.50
Citrix Systems 0.1 $30M 282k 104.84
Genuine Parts Company (GPC) 0.1 $28M 309k 91.79
Kohl's Corporation (KSS) 0.1 $30M 410k 72.90
Lincoln Electric Holdings (LECO) 0.1 $31M 356k 87.76
Rollins (ROL) 0.1 $32M 599k 52.58
Brown-Forman Corporation (BF.B) 0.1 $27M 541k 49.01
Tiffany & Co. 0.1 $30M 229k 131.60
Akamai Technologies (AKAM) 0.1 $29M 401k 73.23
Comerica Incorporated (CMA) 0.1 $32M 352k 90.92
Newell Rubbermaid (NWL) 0.1 $28M 1.1M 25.79
SVB Financial (SIVBQ) 0.1 $31M 108k 288.76
AmerisourceBergen (COR) 0.1 $30M 347k 85.27
Mohawk Industries (MHK) 0.1 $28M 132k 214.27
Eastman Chemical Company (EMN) 0.1 $29M 290k 99.96
Synopsys (SNPS) 0.1 $30M 351k 85.57
Ca 0.1 $27M 746k 35.65
Hershey Company (HSY) 0.1 $29M 309k 93.06
Msci (MSCI) 0.1 $32M 195k 165.43
D.R. Horton (DHI) 0.1 $31M 765k 41.00
Arch Capital Group (ACGL) 0.1 $27M 1.0M 26.46
J.M. Smucker Company (SJM) 0.1 $28M 259k 107.48
Domino's Pizza (DPZ) 0.1 $32M 112k 282.17
Take-Two Interactive Software (TTWO) 0.1 $27M 229k 118.36
Seagate Technology Com Stk 0.1 $32M 569k 56.47
Steel Dynamics (STLD) 0.1 $27M 595k 45.95
CenterPoint Energy (CNP) 0.1 $27M 986k 27.71
Quest Diagnostics Incorporated (DGX) 0.1 $31M 280k 109.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $28M 122k 233.46
Cheniere Energy (LNG) 0.1 $29M 440k 65.19
MGM Resorts International. (MGM) 0.1 $32M 1.1M 29.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $30M 304k 97.68
F5 Networks (FFIV) 0.1 $28M 160k 172.45
Alexandria Real Estate Equities (ARE) 0.1 $32M 249k 126.17
EQT Corporation (EQT) 0.1 $29M 529k 55.18
Ellie Mae 0.1 $27M 264k 103.84
Pvh Corporation (PVH) 0.1 $28M 188k 149.72
Expedia (EXPE) 0.1 $30M 249k 120.19
stock 0.1 $30M 306k 99.11
Liberty Global Inc C 0.1 $30M 1.1M 26.61
Arista Networks (ANET) 0.1 $29M 112k 257.49
Iron Mountain (IRM) 0.1 $29M 836k 35.01
Transunion (TRU) 0.1 $27M 370k 71.64
Westrock (WRK) 0.1 $31M 545k 57.02
Ggp 0.1 $29M 1.4M 20.43
Technipfmc (FTI) 0.1 $30M 934k 31.74
Baker Hughes A Ge Company (BKR) 0.1 $29M 866k 33.03
Jefferies Finl Group (JEF) 0.1 $32M 1.4M 22.74
Packaging Corporation of America (PKG) 0.0 $22M 195k 111.79
Hasbro (HAS) 0.0 $23M 246k 92.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 925k 23.80
IAC/InterActive 0.0 $24M 158k 152.49
Tractor Supply Company (TSCO) 0.0 $22M 286k 76.49
Via 0.0 $22M 733k 30.16
Incyte Corporation (INCY) 0.0 $25M 366k 67.00
Clean Harbors (CLH) 0.0 $21M 379k 55.55
Pulte (PHM) 0.0 $21M 731k 28.75
Copart (CPRT) 0.0 $25M 433k 56.56
Franklin Resources (BEN) 0.0 $22M 686k 32.05
Hologic (HOLX) 0.0 $23M 590k 39.75
J.B. Hunt Transport Services (JBHT) 0.0 $22M 184k 121.55
Snap-on Incorporated (SNA) 0.0 $22M 134k 160.72
Molson Coors Brewing Company (TAP) 0.0 $26M 383k 68.04
Verisign (VRSN) 0.0 $26M 188k 137.42
Autoliv (ALV) 0.0 $26M 182k 143.22
Mid-America Apartment (MAA) 0.0 $24M 236k 100.67
DaVita (DVA) 0.0 $21M 308k 69.44
Cooper Companies 0.0 $24M 101k 235.45
United Rentals (URI) 0.0 $26M 174k 147.62
Cincinnati Financial Corporation (CINF) 0.0 $23M 349k 66.86
Masco Corporation (MAS) 0.0 $24M 650k 37.42
Cadence Design Systems (CDNS) 0.0 $25M 581k 43.31
NiSource (NI) 0.0 $22M 827k 26.28
Gartner (IT) 0.0 $25M 186k 132.90
Symantec Corporation 0.0 $26M 1.3M 20.65
Alleghany Corporation 0.0 $21M 36k 574.97
Henry Schein (HSIC) 0.0 $25M 338k 72.64
Vornado Realty Trust (VNO) 0.0 $26M 354k 73.92
Dover Corporation (DOV) 0.0 $24M 324k 73.20
Alliance Data Systems Corporation (BFH) 0.0 $23M 101k 233.20
IDEX Corporation (IEX) 0.0 $21M 156k 136.48
MercadoLibre (MELI) 0.0 $25M 84k 298.93
NVR (NVR) 0.0 $21M 7.2k 2970.40
Delta Air Lines (DAL) 0.0 $23M 459k 49.54
New Oriental Education & Tech 0.0 $23M 246k 94.66
Invesco (IVZ) 0.0 $22M 831k 26.56
Under Armour (UAA) 0.0 $25M 1.1M 22.48
CF Industries Holdings (CF) 0.0 $21M 479k 44.40
Zions Bancorporation (ZION) 0.0 $21M 403k 52.69
Atmos Energy Corporation (ATO) 0.0 $21M 232k 90.14
Chipotle Mexican Grill (CMG) 0.0 $22M 51k 431.36
FMC Corporation (FMC) 0.0 $24M 273k 89.21
Hormel Foods Corporation (HRL) 0.0 $25M 666k 37.21
Alliant Energy Corporation (LNT) 0.0 $21M 486k 42.32
Raymond James Financial (RJF) 0.0 $24M 265k 89.35
Teleflex Incorporated (TFX) 0.0 $25M 92k 268.21
Credicorp (BAP) 0.0 $26M 114k 225.12
Lululemon Athletica (LULU) 0.0 $26M 211k 124.85
Jack Henry & Associates (JKHY) 0.0 $25M 192k 130.36
Kansas City Southern 0.0 $22M 211k 105.96
VMware 0.0 $23M 159k 146.97
Teradyne (TER) 0.0 $25M 651k 38.07
HCP 0.0 $24M 938k 25.82
HEICO Corporation (HEI.A) 0.0 $21M 349k 60.95
Ball Corporation (BALL) 0.0 $24M 673k 35.55
CBOE Holdings (CBOE) 0.0 $24M 228k 104.07
Udr (UDR) 0.0 $24M 639k 37.54
Ss&c Technologies Holding (SSNC) 0.0 $26M 498k 51.90
Targa Res Corp (TRGP) 0.0 $23M 468k 49.49
Mosaic (MOS) 0.0 $21M 758k 28.05
Hollyfrontier Corp 0.0 $25M 367k 68.43
Xpo Logistics Inc equity (XPO) 0.0 $24M 243k 100.18
Xylem (XYL) 0.0 $24M 357k 67.38
Michael Kors Holdings 0.0 $22M 326k 66.60
Jazz Pharmaceuticals (JAZZ) 0.0 $21M 121k 172.30
Diamondback Energy (FANG) 0.0 $26M 200k 131.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21M 447k 47.25
Cdw (CDW) 0.0 $25M 313k 80.79
Bluebird Bio (BLUE) 0.0 $24M 151k 156.95
Sirius Xm Holdings (SIRI) 0.0 $23M 3.3M 6.77
58 Com Inc spon adr rep a 0.0 $26M 378k 69.34
Autohome Inc- (ATHM) 0.0 $26M 253k 101.00
Now (DNOW) 0.0 $23M 1.7M 13.33
Ally Financial (ALLY) 0.0 $25M 960k 26.27
Fnf (FNF) 0.0 $26M 700k 37.62
Keysight Technologies (KEYS) 0.0 $23M 382k 59.03
New Relic 0.0 $24M 236k 100.59
Qorvo (QRVO) 0.0 $21M 260k 80.17
Godaddy Inc cl a (GDDY) 0.0 $21M 298k 70.60
Nielsen Hldgs Plc Shs Eur 0.0 $22M 716k 30.93
Penumbra (PEN) 0.0 $26M 190k 138.15
Novocure Ltd ord (NVCR) 0.0 $26M 816k 31.30
Under Armour Inc Cl C (UA) 0.0 $24M 1.1M 21.08
Yum China Holdings (YUMC) 0.0 $25M 640k 38.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16M 286k 54.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17M 137k 120.32
Western Union Company (WU) 0.0 $20M 968k 20.33
Assurant (AIZ) 0.0 $18M 174k 103.49
Reinsurance Group of America (RGA) 0.0 $19M 144k 133.48
SEI Investments Company (SEIC) 0.0 $18M 280k 62.52
Affiliated Managers (AMG) 0.0 $17M 112k 148.67
AES Corporation (AES) 0.0 $19M 1.4M 13.41
Bunge 0.0 $20M 289k 69.71
LKQ Corporation (LKQ) 0.0 $20M 624k 31.90
Polaris Industries (PII) 0.0 $15M 121k 122.18
Trimble Navigation (TRMB) 0.0 $16M 497k 32.84
Avery Dennison Corporation (AVY) 0.0 $20M 199k 102.10
Harley-Davidson (HOG) 0.0 $15M 352k 42.08
Hanesbrands (HBI) 0.0 $17M 758k 22.02
International Flavors & Fragrances (IFF) 0.0 $20M 158k 123.96
Whirlpool Corporation (WHR) 0.0 $20M 136k 146.23
Universal Health Services (UHS) 0.0 $20M 182k 111.44
Unum (UNM) 0.0 $18M 490k 36.99
Interpublic Group of Companies (IPG) 0.0 $19M 798k 23.44
Campbell Soup Company (CPB) 0.0 $17M 421k 40.54
Newfield Exploration 0.0 $16M 518k 30.25
American Financial (AFG) 0.0 $20M 189k 107.33
Arrow Electronics (ARW) 0.0 $20M 271k 75.28
DISH Network 0.0 $15M 455k 33.61
Gap (GAP) 0.0 $16M 481k 32.39
Torchmark Corporation 0.0 $19M 235k 81.41
Stericycle (SRCL) 0.0 $20M 302k 65.29
Jacobs Engineering 0.0 $17M 266k 63.49
SL Green Realty 0.0 $20M 196k 100.53
W.R. Berkley Corporation (WRB) 0.0 $17M 239k 72.41
Advance Auto Parts (AAP) 0.0 $20M 148k 135.70
Discovery Communications 0.0 $16M 634k 25.50
FLIR Systems 0.0 $17M 317k 51.97
East West Ban (EWBC) 0.0 $19M 286k 65.20
Robert Half International (RHI) 0.0 $17M 260k 65.10
ON Semiconductor (ON) 0.0 $19M 865k 22.24
Juniper Networks (JNPR) 0.0 $20M 724k 27.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 96k 165.99
Marvell Technology Group 0.0 $20M 927k 21.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 1.1M 14.11
Cognex Corporation (CGNX) 0.0 $16M 354k 44.61
IPG Photonics Corporation (IPGP) 0.0 $17M 78k 220.63
Southwest Airlines (LUV) 0.0 $16M 310k 50.88
UGI Corporation (UGI) 0.0 $19M 355k 52.07
Cimarex Energy 0.0 $20M 196k 101.74
BorgWarner (BWA) 0.0 $19M 440k 43.16
Lennox International (LII) 0.0 $15M 77k 200.15
Myriad Genetics (MYGN) 0.0 $19M 497k 37.37
Nektar Therapeutics (NKTR) 0.0 $16M 325k 48.83
Old Dominion Freight Line (ODFL) 0.0 $19M 128k 148.96
A. O. Smith Corporation (AOS) 0.0 $19M 312k 59.15
Duke Realty Corporation 0.0 $21M 708k 29.03
Dex (DXCM) 0.0 $19M 204k 94.98
Federal Realty Inv. Trust 0.0 $20M 155k 126.55
Pinnacle West Capital Corporation (PNW) 0.0 $18M 228k 80.56
Regency Centers Corporation (REG) 0.0 $20M 314k 62.08
Spirit AeroSystems Holdings (SPR) 0.0 $20M 235k 85.91
Camden Property Trust (CPT) 0.0 $18M 197k 91.13
Fortinet (FTNT) 0.0 $20M 327k 62.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $17M 165k 104.18
Huntington Ingalls Inds (HII) 0.0 $20M 92k 216.79
Fortune Brands (FBIN) 0.0 $17M 314k 53.69
Ingredion Incorporated (INGR) 0.0 $17M 153k 110.70
L Brands 0.0 $18M 491k 36.88
Hd Supply 0.0 $16M 365k 42.89
Leidos Holdings (LDOS) 0.0 $17M 287k 59.00
Agios Pharmaceuticals (AGIO) 0.0 $20M 242k 84.23
Allegion Plc equity (ALLE) 0.0 $15M 191k 77.36
Veeva Sys Inc cl a (VEEV) 0.0 $19M 247k 76.86
Perrigo Company (PRGO) 0.0 $20M 274k 72.91
Chegg (CHGG) 0.0 $18M 645k 27.79
Aramark Hldgs (ARMK) 0.0 $20M 525k 37.10
Voya Financial (VOYA) 0.0 $20M 419k 47.00
Pentair cs (PNR) 0.0 $15M 351k 42.08
Cdk Global Inc equities 0.0 $17M 265k 65.05
Liberty Broadband Cl C (LBRDK) 0.0 $18M 234k 75.72
Zayo Group Hldgs 0.0 $15M 414k 36.48
Shopify Inc cl a (SHOP) 0.0 $20M 139k 145.89
Chemours (CC) 0.0 $16M 364k 44.36
Ionis Pharmaceuticals (IONS) 0.0 $16M 373k 41.67
First Data 0.0 $20M 943k 20.93
Atlassian Corp Plc cl a 0.0 $20M 323k 62.52
Dentsply Sirona (XRAY) 0.0 $20M 461k 43.77
Liberty Media Corp Series C Li 0.0 $15M 408k 37.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $17M 367k 45.36
Coca Cola European Partners (CCEP) 0.0 $19M 466k 40.64
Siteone Landscape Supply (SITE) 0.0 $16M 188k 83.97
Arconic 0.0 $15M 877k 17.01
Athene Holding Ltd Cl A 0.0 $15M 347k 43.84
Vistra Energy (VST) 0.0 $17M 721k 23.66
Invitation Homes (INVH) 0.0 $16M 695k 23.06
Redfin Corp (RDFN) 0.0 $18M 772k 23.09
Stitch Fix (SFIX) 0.0 $16M 566k 27.44
Sensata Technolo (ST) 0.0 $17M 350k 47.58
Liberty Interactive Corp (QRTEA) 0.0 $20M 928k 21.22
Cit 0.0 $12M 246k 50.41
Crown Holdings (CCK) 0.0 $13M 299k 44.76
Melco Crown Entertainment (MLCO) 0.0 $14M 497k 28.00
Owens Corning (OC) 0.0 $14M 225k 63.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.8M 225k 43.33
Signature Bank (SBNY) 0.0 $14M 109k 127.88
People's United Financial 0.0 $15M 804k 18.09
Spdr S&p 500 Etf (SPY) 0.0 $14M 51k 271.27
Continental Resources 0.0 $12M 192k 64.76
H&R Block (HRB) 0.0 $9.5M 419k 22.78
Leggett & Platt (LEG) 0.0 $12M 274k 44.64
Mattel (MAT) 0.0 $12M 703k 16.42
Ritchie Bros. Auctioneers Inco 0.0 $12M 355k 34.12
Sealed Air (SEE) 0.0 $15M 346k 42.45
Nordstrom (JWN) 0.0 $13M 250k 51.78
Helmerich & Payne (HP) 0.0 $15M 230k 63.76
Goodyear Tire & Rubber Company (GT) 0.0 $13M 567k 23.29
AGCO Corporation (AGCO) 0.0 $11M 177k 60.72
Avnet (AVT) 0.0 $11M 265k 42.89
Fluor Corporation (FLR) 0.0 $14M 286k 48.78
Manpower (MAN) 0.0 $12M 136k 86.06
Toll Brothers (TOL) 0.0 $11M 305k 36.99
Live Nation Entertainment (LYV) 0.0 $14M 297k 48.57
Discovery Communications 0.0 $12M 435k 27.50
WABCO Holdings 0.0 $13M 107k 117.02
New York Community Ban 0.0 $11M 1.0M 11.04
Axis Capital Holdings (AXS) 0.0 $12M 219k 55.62
Eaton Vance 0.0 $13M 243k 52.19
Acuity Brands (AYI) 0.0 $10M 87k 115.87
Kirby Corporation (KEX) 0.0 $13M 156k 83.60
Middleby Corporation (MIDD) 0.0 $12M 114k 104.42
Oge Energy Corp (OGE) 0.0 $14M 401k 35.21
SCANA Corporation 0.0 $11M 272k 38.52
Flowserve Corporation (FLS) 0.0 $11M 265k 40.40
United Therapeutics Corporation (UTHR) 0.0 $11M 93k 113.15
National Retail Properties (NNN) 0.0 $14M 308k 43.96
Macerich Company (MAC) 0.0 $13M 228k 56.83
Kimco Realty Corporation (KIM) 0.0 $15M 851k 16.99
Liberty Property Trust 0.0 $15M 327k 44.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15M 60k 242.73
Garmin (GRMN) 0.0 $15M 239k 61.00
Hldgs (UAL) 0.0 $11M 158k 69.73
Howard Hughes 0.0 $11M 86k 132.50
Ralph Lauren Corp (RL) 0.0 $14M 114k 125.72
Alkermes (ALKS) 0.0 $13M 312k 41.16
Tripadvisor (TRIP) 0.0 $13M 225k 55.71
Liberty Global Inc Com Ser A 0.0 $12M 420k 27.54
News (NWSA) 0.0 $12M 762k 15.50
Coty Inc Cl A (COTY) 0.0 $14M 954k 14.10
American Airls (AAL) 0.0 $9.7M 255k 37.96
Antero Res (AR) 0.0 $9.8M 458k 21.35
Commscope Hldg (COMM) 0.0 $12M 417k 29.21
Parsley Energy Inc-class A 0.0 $15M 484k 30.28
Sabre (SABR) 0.0 $12M 488k 24.64
Axalta Coating Sys (AXTA) 0.0 $14M 444k 30.31
Tree (TREE) 0.0 $9.0M 42k 213.80
Glaukos (GKOS) 0.0 $9.5M 235k 40.64
Vareit, Inc reits 0.0 $14M 1.9M 7.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.9M 197k 45.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.5M 398k 23.91
Xerox 0.0 $12M 480k 24.00
Knight Swift Transn Hldgs (KNX) 0.0 $10M 266k 38.21
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $9.5M 634k 15.00
Huazhu Group (HTHT) 0.0 $9.0M 214k 41.99
Mobile TeleSystems OJSC 0.0 $7.9M 891k 8.83
Compania de Minas Buenaventura SA (BVN) 0.0 $4.8M 354k 13.63
Infosys Technologies (INFY) 0.0 $3.4M 177k 19.43
Herman Miller (MLKN) 0.0 $4.4M 131k 33.90
51job 0.0 $5.0M 51k 97.63
HDFC Bank (HDB) 0.0 $3.1M 30k 105.02
Sina Corporation 0.0 $8.7M 102k 84.69
Amer (UHAL) 0.0 $6.7M 19k 356.14
Inter Parfums (IPAR) 0.0 $3.1M 58k 53.51
Westlake Chemical Corporation (WLK) 0.0 $8.7M 81k 107.64
Southern Copper Corporation (SCCO) 0.0 $6.8M 145k 46.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.5M 54k 102.51
Air Lease Corp (AL) 0.0 $3.4M 81k 41.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.4M 685k 10.85
REPCOM cla 0.0 $7.9M 79k 100.47
Sprint 0.0 $8.5M 1.6M 5.44
Washington Prime (WB) 0.0 $6.9M 77k 88.76
Momo 0.0 $8.2M 188k 43.50
Zillow Group Inc Cl A (ZG) 0.0 $3.6M 61k 59.75
Gds Holdings ads (GDS) 0.0 $4.0M 99k 40.09
Src Energy 0.0 $3.5M 322k 11.02
China Biologic Products 0.0 $6.2M 63k 99.33
Brighthouse Finl (BHF) 0.0 $7.8M 195k 40.07
Denali Therapeutics (DNLI) 0.0 $7.6M 498k 15.25
Veoneer Incorporated 0.0 $7.3M 182k 40.05
America Movil Sab De Cv spon adr l 0.0 $2.2M 129k 16.66
AU Optronics 0.0 $303k 72k 4.23
SK Tele 0.0 $203k 8.7k 23.33
Banco Santander (BSBR) 0.0 $198k 26k 7.51
Vale (VALE) 0.0 $601k 47k 12.81
Companhia Siderurgica Nacional (SID) 0.0 $113k 56k 2.02
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 16k 87.81
Grupo Televisa (TV) 0.0 $689k 36k 18.95
Gerdau SA (GGB) 0.0 $288k 81k 3.55
Genworth Financial (GNW) 0.0 $120k 27k 4.50
Legg Mason 0.0 $588k 17k 34.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $451k 8.0k 56.38
Transocean (RIG) 0.0 $388k 29k 13.45
Foot Locker (FL) 0.0 $203k 3.9k 52.58
WellCare Health Plans 0.0 $1.5M 6.3k 246.22
Berkshire Hathaway (BRK.A) 0.0 $1.4M 5.00 282000.00
Cemex SAB de CV (CX) 0.0 $838k 128k 6.56
Ultrapar Participacoes SA (UGP) 0.0 $336k 28k 11.85
KB Financial (KB) 0.0 $297k 6.4k 46.41
Grupo Aeroportuario del Pacifi (PAC) 0.0 $564k 6.1k 92.95
Murphy Oil Corporation (MUR) 0.0 $249k 7.4k 33.78
Old Republic International Corporation (ORI) 0.0 $360k 18k 19.90
Chesapeake Energy Corporation 0.0 $161k 31k 5.25
Enbridge Energy Management 0.0 $107k 11k 10.24
Southwestern Energy Company 0.0 $2.6M 493k 5.30
Pos (PKX) 0.0 $504k 6.8k 74.12
Meredith Corporation 0.0 $1.8M 36k 51.00
Southwest Gas Corporation (SWX) 0.0 $458k 6.0k 76.22
Rite Aid Corporation 0.0 $179k 104k 1.73
Grupo Aeroportuario del Sureste (ASR) 0.0 $397k 2.5k 159.12
Companhia Energetica Minas Gerais (CIG) 0.0 $285k 155k 1.84
Centrais Eletricas Brasileiras (EBR) 0.0 $72k 23k 3.20
Companhia de Saneamento Basi (SBS) 0.0 $434k 72k 6.02
Companhia Paranaense de Energia 0.0 $62k 11k 5.55
Community Health Systems (CYH) 0.0 $54k 16k 3.30
MKS Instruments (MKSI) 0.0 $2.0M 21k 95.71
Banco de Chile (BCH) 0.0 $1.1M 12k 92.96
Companhia Brasileira de Distrib. 0.0 $305k 15k 19.97
Banco Itau Holding Financeira (ITUB) 0.0 $2.3M 226k 10.38
Medical Properties Trust (MPW) 0.0 $2.7M 191k 14.04
New Jersey Resources Corporation (NJR) 0.0 $488k 11k 44.77
Dr. Reddy's Laboratories (RDY) 0.0 $299k 9.3k 32.20
Terex Corporation (TEX) 0.0 $2.1M 49k 42.19
Tata Motors 0.0 $707k 36k 19.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $227k 3.9k 58.26
British American Tobac (BTI) 0.0 $318k 6.3k 50.38
California Water Service (CWT) 0.0 $233k 6.0k 38.98
Hanover Insurance (THG) 0.0 $390k 3.3k 119.60
United Microelectronics (UMC) 0.0 $891k 316k 2.82
Vector (VGR) 0.0 $1.1M 59k 19.09
Aqua America 0.0 $778k 22k 35.19
United States Steel Corporation (X) 0.0 $1.3M 38k 34.75
American States Water Company (AWR) 0.0 $261k 4.6k 57.14
Bancolombia (CIB) 0.0 $230k 4.8k 47.81
NorthWestern Corporation (NWE) 0.0 $353k 6.2k 57.29
Northwest Natural Gas 0.0 $228k 3.6k 63.70
WGL Holdings 0.0 $567k 6.4k 88.72
Wipro (WIT) 0.0 $1.3M 273k 4.79
Enersis 0.0 $116k 13k 8.82
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $214k 5.1k 41.57
Nabors Industries 0.0 $76k 12k 6.44
Fibria Celulose 0.0 $277k 15k 18.57
Masimo Corporation (MASI) 0.0 $249k 2.5k 97.76
Signet Jewelers (SIG) 0.0 $942k 17k 55.73
Vonage Holdings 0.0 $240k 19k 12.87
BRF Brasil Foods SA (BRFS) 0.0 $228k 49k 4.69
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 16k 80.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 34k 85.09
Embraer S A (ERJ) 0.0 $756k 30k 24.89
Noah Holdings (NOAH) 0.0 $2.6M 49k 52.15
Chunghwa Telecom Co Ltd - (CHT) 0.0 $779k 22k 35.92
Semgroup Corp cl a 0.0 $209k 8.2k 25.34
Kemper Corp Del (KMPR) 0.0 $272k 3.6k 75.72
Tim Participacoes Sa- 0.0 $198k 12k 16.87
Telefonica Brasil Sa 0.0 $408k 34k 11.87
Ensco Plc Shs Class A 0.0 $201k 28k 7.27
Tenet Healthcare Corporation (THC) 0.0 $207k 6.2k 33.62
Realogy Hldgs (HOUS) 0.0 $1.3M 55k 22.80
Noble Corp Plc equity 0.0 $167k 26k 6.34
One Gas (OGS) 0.0 $487k 6.5k 74.70
Navient Corporation equity (NAVI) 0.0 $190k 15k 13.00
Weatherford Intl Plc ord 0.0 $176k 54k 3.28
Sesa Sterlite Ltd sp 0.0 $577k 42k 13.60
Spire (SR) 0.0 $442k 6.3k 70.65
Enersis Chile Sa (ENIC) 0.0 $77k 16k 4.88
Fang Hldgs 0.0 $1.5M 387k 3.88
Envision Healthcare 0.0 $2.1M 47k 44.01
Frontier Communication 0.0 $80k 15k 5.39
Advanced Semiconductor Engineering (ASX) 0.0 $276k 60k 4.60
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.0M 6.0k 171.67
Perspecta 0.0 $441k 22k 20.55
Colony Cap Inc New cl a 0.0 $790k 127k 6.24