Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of Sept. 30, 2018

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 800 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.7 $1.0B 522k 2003.00
Apple (AAPL) 3.2 $893M 4.0M 225.74
Microsoft Corporation (MSFT) 2.6 $723M 6.3M 114.37
Facebook Inc cl a (META) 1.7 $473M 2.9M 164.46
Alphabet Inc Class C cs (GOOG) 1.6 $450M 377k 1193.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $343M 3.0M 114.93
Johnson & Johnson (JNJ) 1.1 $323M 2.3M 138.17
JPMorgan Chase & Co. (JPM) 1.1 $318M 2.8M 112.84
Alphabet Inc Class A cs (GOOGL) 1.1 $312M 258k 1207.08
MasterCard Incorporated (MA) 1.1 $303M 1.4M 222.61
Exxon Mobil Corporation (XOM) 1.1 $301M 3.5M 85.02
Netflix (NFLX) 1.0 $292M 782k 374.13
Visa (V) 1.0 $284M 1.9M 150.09
Illumina (ILMN) 0.9 $256M 696k 367.06
Pfizer (PFE) 0.8 $233M 5.3M 44.07
Bank of America Corporation (BAC) 0.8 $230M 7.8M 29.46
UnitedHealth (UNH) 0.8 $232M 870k 266.04
At&t (T) 0.8 $228M 6.8M 33.58
Berkshire Hathaway (BRK.B) 0.8 $225M 1.1M 214.11
Alibaba Group Holding (BABA) 0.8 $222M 1.3M 164.76
NVIDIA Corporation (NVDA) 0.8 $217M 772k 281.02
Verizon Communications (VZ) 0.7 $207M 3.9M 53.39
Cisco Systems (CSCO) 0.7 $199M 4.1M 48.65
Chevron Corporation (CVX) 0.7 $198M 1.6M 122.28
Home Depot (HD) 0.7 $193M 934k 207.15
Wells Fargo & Company (WFC) 0.7 $195M 3.7M 52.56
Procter & Gamble Company (PG) 0.7 $187M 2.2M 83.23
Intel Corporation (INTC) 0.7 $184M 3.9M 47.29
Merck & Co (MRK) 0.6 $173M 2.4M 70.94
Coca-Cola Company (KO) 0.6 $166M 3.6M 46.19
Boeing Company (BA) 0.6 $166M 446k 371.90
Citigroup (C) 0.5 $150M 2.1M 71.74
Walt Disney Company (DIS) 0.5 $143M 1.2M 116.94
Pepsi (PEP) 0.5 $144M 1.3M 111.80
EOG Resources (EOG) 0.5 $141M 1.1M 127.57
Tesla Motors (TSLA) 0.5 $136M 514k 264.77
Comcast Corporation (CMCSA) 0.5 $130M 3.7M 35.41
Oracle Corporation (ORCL) 0.5 $129M 2.5M 51.56
salesforce (CRM) 0.5 $127M 801k 159.03
McDonald's Corporation (MCD) 0.4 $124M 741k 167.29
Wal-Mart Stores (WMT) 0.4 $124M 1.3M 93.91
Abbvie (ABBV) 0.4 $123M 1.3M 94.58
Amgen (AMGN) 0.4 $117M 565k 207.29
Anthem (ELV) 0.4 $118M 429k 274.05
Eli Lilly & Co. (LLY) 0.4 $114M 1.1M 107.31
Intuitive Surgical (ISRG) 0.4 $114M 199k 574.00
Medtronic (MDT) 0.4 $115M 1.2M 98.37
Dowdupont 0.4 $116M 1.8M 64.31
International Business Machines (IBM) 0.4 $113M 744k 151.21
Abbott Laboratories (ABT) 0.4 $111M 1.5M 73.36
Adobe Systems Incorporated (ADBE) 0.4 $108M 398k 269.95
Thermo Fisher Scientific (TMO) 0.4 $107M 437k 244.08
Altria (MO) 0.4 $104M 1.7M 60.31
iShares S&P 500 Index (IVV) 0.4 $104M 356k 292.73
Baidu (BIDU) 0.4 $103M 451k 228.68
3M Company (MMM) 0.4 $102M 485k 210.71
Union Pacific Corporation (UNP) 0.4 $101M 619k 162.83
Philip Morris International (PM) 0.4 $101M 1.2M 81.54
Moody's Corporation (MCO) 0.3 $100M 595k 167.20
Honeywell International (HON) 0.3 $97M 591k 164.55
Nike (NKE) 0.3 $99M 1.2M 84.72
American Express Company (AXP) 0.3 $95M 893k 106.49
Costco Wholesale Corporation (COST) 0.3 $97M 411k 234.88
Texas Instruments Incorporated (TXN) 0.3 $94M 880k 107.29
First Republic Bank/san F (FRCB) 0.3 $96M 1.0M 96.00
Accenture (ACN) 0.3 $94M 551k 170.20
Lockheed Martin Corporation (LMT) 0.3 $90M 261k 345.96
TJX Companies (TJX) 0.3 $90M 807k 112.02
Bristol Myers Squibb (BMY) 0.3 $87M 1.4M 62.08
Estee Lauder Companies (EL) 0.3 $86M 595k 145.32
United Technologies Corporation 0.3 $86M 611k 139.81
Markel Corporation (MKL) 0.3 $83M 70k 1188.49
Grubhub 0.3 $85M 611k 138.62
Broadcom (AVGO) 0.3 $86M 348k 246.73
Qualcomm (QCOM) 0.3 $82M 1.1M 72.03
Verisk Analytics (VRSK) 0.3 $82M 677k 120.55
Paypal Holdings (PYPL) 0.3 $81M 924k 87.84
Nextera Energy (NEE) 0.3 $80M 476k 167.60
Schlumberger (SLB) 0.3 $79M 1.3M 60.92
Gilead Sciences (GILD) 0.3 $79M 1.0M 77.21
TD Ameritrade Holding 0.3 $77M 1.5M 52.83
Caterpillar (CAT) 0.3 $77M 502k 152.49
General Electric Company 0.3 $77M 6.8M 11.29
ConocoPhillips (COP) 0.3 $76M 975k 77.40
Apache Corporation 0.3 $72M 1.5M 47.67
Lowe's Companies (LOW) 0.3 $74M 643k 114.82
C.H. Robinson Worldwide (CHRW) 0.3 $73M 749k 97.92
Booking Holdings (BKNG) 0.3 $74M 38k 1984.01
Automatic Data Processing (ADP) 0.2 $71M 470k 150.66
CVS Caremark Corporation (CVS) 0.2 $71M 898k 78.72
Abiomed 0.2 $71M 157k 449.75
Celgene Corporation 0.2 $69M 775k 89.49
iShares Lehman Aggregate Bond (AGG) 0.2 $72M 677k 105.52
Cme (CME) 0.2 $68M 402k 170.21
Goldman Sachs (GS) 0.2 $68M 302k 224.24
Raytheon Company 0.2 $68M 331k 206.66
Waters Corporation (WAT) 0.2 $67M 346k 194.68
Aetna 0.2 $69M 339k 202.85
Taiwan Semiconductor Mfg (TSM) 0.2 $64M 1.5M 44.16
U.S. Bancorp (USB) 0.2 $66M 1.2M 52.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $66M 341k 192.74
Starbucks Corporation (SBUX) 0.2 $64M 1.1M 56.84
Activision Blizzard 0.2 $66M 792k 83.19
United Parcel Service (UPS) 0.2 $63M 538k 116.75
Occidental Petroleum Corporation (OXY) 0.2 $62M 749k 82.17
Biogen Idec (BIIB) 0.2 $63M 178k 353.31
Spdr Short-term High Yield mf (SJNK) 0.2 $61M 2.2M 27.59
Duke Energy (DUK) 0.2 $63M 790k 80.02
Martin Marietta Materials (MLM) 0.2 $60M 329k 181.95
Northrop Grumman Corporation (NOC) 0.2 $60M 188k 317.37
Danaher Corporation (DHR) 0.2 $59M 540k 108.66
American Tower Reit (AMT) 0.2 $58M 399k 145.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $59M 1.3M 47.35
Becton, Dickinson and (BDX) 0.2 $57M 220k 261.00
SPDR Barclays Capital High Yield B 0.2 $58M 1.6M 36.05
Crown Castle Intl (CCI) 0.2 $56M 503k 111.33
Spotify Technology Sa (SPOT) 0.2 $58M 319k 180.83
PNC Financial Services (PNC) 0.2 $53M 387k 136.19
Seattle Genetics 0.2 $54M 700k 77.12
Stryker Corporation (SYK) 0.2 $54M 303k 177.68
Southern Company (SO) 0.2 $54M 1.2M 43.60
Workday Inc cl a (WDAY) 0.2 $52M 359k 145.98
Chubb (CB) 0.2 $54M 406k 133.64
Invesco Senior Loan Etf otr (BKLN) 0.2 $53M 2.3M 23.17
Progressive Corporation (PGR) 0.2 $50M 697k 71.04
Royal Caribbean Cruises (RCL) 0.2 $49M 380k 129.94
CIGNA Corporation 0.2 $51M 243k 208.25
MarketAxess Holdings (MKTX) 0.2 $51M 283k 178.49
Wabtec Corporation (WAB) 0.2 $51M 486k 104.88
Motorola Solutions (MSI) 0.2 $51M 392k 130.14
Express Scripts Holding 0.2 $51M 540k 95.01
Allergan 0.2 $51M 269k 190.48
CSX Corporation (CSX) 0.2 $49M 657k 74.05
FedEx Corporation (FDX) 0.2 $48M 199k 240.79
Waste Management (WM) 0.2 $47M 517k 90.36
Dominion Resources (D) 0.2 $48M 679k 70.28
SYSCO Corporation (SYY) 0.2 $47M 645k 73.25
Sherwin-Williams Company (SHW) 0.2 $47M 102k 455.21
Morgan Stanley (MS) 0.2 $48M 1.0M 46.57
Exelon Corporation (EXC) 0.2 $48M 1.1M 43.66
Constellation Brands (STZ) 0.2 $48M 223k 215.62
Ctrip.com International 0.2 $49M 1.3M 37.17
Intuit (INTU) 0.2 $49M 215k 227.40
Mondelez Int (MDLZ) 0.2 $49M 1.1M 42.96
Walgreen Boots Alliance 0.2 $48M 657k 72.90
Ryanair Holdings (RYAAY) 0.2 $49M 505k 96.04
BlackRock 0.2 $45M 95k 471.33
Charles Schwab Corporation (SCHW) 0.2 $46M 937k 49.15
M&T Bank Corporation (MTB) 0.2 $44M 268k 164.54
ResMed (RMD) 0.2 $44M 383k 115.34
Colgate-Palmolive Company (CL) 0.2 $46M 686k 66.95
Prudential Financial (PRU) 0.2 $44M 433k 101.32
Simon Property (SPG) 0.2 $45M 254k 176.75
Hca Holdings (HCA) 0.2 $45M 323k 139.12
Wayfair (W) 0.2 $44M 298k 147.67
Fortive (FTV) 0.2 $45M 534k 84.20
Interactive Brokers (IBKR) 0.1 $43M 773k 55.31
Boston Scientific Corporation (BSX) 0.1 $43M 1.1M 38.50
Emerson Electric (EMR) 0.1 $43M 560k 76.58
Valero Energy Corporation (VLO) 0.1 $43M 377k 113.75
Target Corporation (TGT) 0.1 $42M 473k 88.21
American Electric Power Company (AEP) 0.1 $41M 584k 70.88
General Dynamics Corporation (GD) 0.1 $42M 207k 204.72
Micron Technology (MU) 0.1 $41M 904k 45.23
Humana (HUM) 0.1 $42M 125k 338.52
Phillips 66 (PSX) 0.1 $43M 379k 112.72
Shopify Inc cl a (SHOP) 0.1 $43M 258k 164.46
Novocure Ltd ord (NVCR) 0.1 $42M 810k 52.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $42M 128k 325.88
Cognizant Technology Solutions (CTSH) 0.1 $39M 501k 77.15
Bank of New York Mellon Corporation (BK) 0.1 $41M 794k 50.99
Baxter International (BAX) 0.1 $39M 502k 77.09
Norfolk Southern (NSC) 0.1 $39M 218k 180.50
Capital One Financial (COF) 0.1 $40M 419k 94.93
Marsh & McLennan Companies (MMC) 0.1 $40M 488k 82.72
American International (AIG) 0.1 $39M 730k 53.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $38M 371k 103.31
General Motors Company (GM) 0.1 $39M 1.2M 33.67
Tableau Software Inc Cl A 0.1 $41M 364k 111.74
Intercontinental Exchange (ICE) 0.1 $38M 510k 74.89
S&p Global (SPGI) 0.1 $38M 195k 195.39
Arthur J. Gallagher & Co. (AJG) 0.1 $37M 496k 74.44
Republic Services (RSG) 0.1 $36M 501k 72.66
Deere & Company (DE) 0.1 $37M 248k 150.33
CoStar (CSGP) 0.1 $36M 85k 420.84
Fastenal Company (FAST) 0.1 $37M 637k 58.02
NetEase (NTES) 0.1 $36M 159k 228.25
MetLife (MET) 0.1 $36M 773k 46.72
Prologis (PLD) 0.1 $37M 541k 67.79
Eaton (ETN) 0.1 $36M 419k 86.73
Twenty-first Century Fox 0.1 $37M 804k 46.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $38M 800k 47.08
ICICI Bank (IBN) 0.1 $34M 4.0M 8.49
Fidelity National Information Services (FIS) 0.1 $34M 310k 109.07
Ecolab (ECL) 0.1 $35M 221k 156.78
Consolidated Edison (ED) 0.1 $34M 444k 76.19
Digital Realty Trust (DLR) 0.1 $34M 300k 112.48
Kimberly-Clark Corporation (KMB) 0.1 $34M 303k 113.64
Ross Stores (ROST) 0.1 $33M 333k 99.10
Allstate Corporation (ALL) 0.1 $34M 342k 98.70
Praxair 0.1 $35M 219k 160.73
Illinois Tool Works (ITW) 0.1 $33M 236k 141.12
Fiserv (FI) 0.1 $33M 404k 82.38
Advanced Micro Devices (AMD) 0.1 $33M 1.1M 30.89
Albemarle Corporation (ALB) 0.1 $33M 326k 99.78
Oneok (OKE) 0.1 $34M 504k 67.79
Industries N shs - a - (LYB) 0.1 $34M 328k 102.51
Marathon Petroleum Corp (MPC) 0.1 $35M 440k 79.97
Aon 0.1 $33M 217k 153.78
Zoetis Inc Cl A (ZTS) 0.1 $35M 377k 91.56
Hp (HPQ) 0.1 $33M 1.3M 25.77
Worldpay Ord 0.1 $34M 334k 101.27
Archer Daniels Midland Company (ADM) 0.1 $30M 604k 50.27
CarMax (KMX) 0.1 $31M 412k 74.67
Edwards Lifesciences (EW) 0.1 $30M 175k 174.10
Paychex (PAYX) 0.1 $30M 408k 73.65
Travelers Companies (TRV) 0.1 $32M 245k 129.71
V.F. Corporation (VFC) 0.1 $31M 333k 93.45
Watsco, Incorporated (WSO) 0.1 $32M 179k 178.10
AFLAC Incorporated (AFL) 0.1 $31M 649k 47.07
Mettler-Toledo International (MTD) 0.1 $32M 53k 608.98
Air Products & Chemicals (APD) 0.1 $31M 185k 167.05
BB&T Corporation 0.1 $30M 614k 48.54
Marriott International (MAR) 0.1 $32M 244k 132.03
Applied Materials (AMAT) 0.1 $32M 822k 38.65
Amphenol Corporation (APH) 0.1 $31M 333k 94.02
Alnylam Pharmaceuticals (ALNY) 0.1 $32M 369k 87.52
Kinder Morgan (KMI) 0.1 $31M 1.7M 17.73
Atlassian Corp Plc cl a 0.1 $32M 331k 96.14
Trade Desk (TTD) 0.1 $31M 203k 150.91
Carnival Corporation (CCL) 0.1 $27M 424k 63.77
Cummins (CMI) 0.1 $27M 188k 146.07
Public Storage (PSA) 0.1 $29M 145k 201.63
Rollins (ROL) 0.1 $29M 478k 60.69
Electronic Arts (EA) 0.1 $29M 244k 120.49
Tyson Foods (TSN) 0.1 $28M 473k 59.53
Rockwell Collins 0.1 $27M 192k 140.47
Anadarko Petroleum Corporation 0.1 $27M 406k 67.41
Halliburton Company (HAL) 0.1 $27M 667k 40.53
Ford Motor Company (F) 0.1 $29M 3.1M 9.25
Williams Companies (WMB) 0.1 $29M 1.1M 27.19
Service Corporation International (SCI) 0.1 $27M 606k 44.20
Sempra Energy (SRE) 0.1 $27M 239k 113.75
Varian Medical Systems 0.1 $29M 260k 111.93
Vail Resorts (MTN) 0.1 $27M 99k 274.42
Dex (DXCM) 0.1 $28M 195k 143.04
Now (DNOW) 0.1 $28M 1.7M 16.55
Kraft Heinz (KHC) 0.1 $27M 490k 55.11
Penumbra (PEN) 0.1 $28M 189k 149.70
Annaly Capital Management 0.1 $25M 2.4M 10.23
State Street Corporation (STT) 0.1 $25M 292k 83.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $24M 363k 66.79
Regeneron Pharmaceuticals (REGN) 0.1 $26M 63k 404.03
Clean Harbors (CLH) 0.1 $27M 371k 71.58
Autodesk (ADSK) 0.1 $27M 170k 156.11
Microchip Technology (MCHP) 0.1 $26M 331k 78.91
NetApp (NTAP) 0.1 $25M 292k 85.89
Analog Devices (ADI) 0.1 $26M 281k 92.46
Yum! Brands (YUM) 0.1 $25M 272k 90.91
eBay (EBAY) 0.1 $25M 763k 33.02
AvalonBay Communities (AVB) 0.1 $26M 143k 181.15
Xcel Energy (XEL) 0.1 $25M 531k 47.21
Entergy Corporation (ETR) 0.1 $25M 306k 81.13
Align Technology (ALGN) 0.1 $26M 68k 391.22
DTE Energy Company (DTE) 0.1 $25M 230k 109.13
Teradyne (TER) 0.1 $26M 688k 36.98
HEICO Corporation (HEI.A) 0.1 $26M 343k 75.50
Dollar General (DG) 0.1 $25M 229k 109.30
Nxp Semiconductors N V (NXPI) 0.1 $25M 292k 85.50
TAL Education (TAL) 0.1 $26M 1.0M 25.71
Ellie Mae 0.1 $25M 260k 94.77
Servicenow (NOW) 0.1 $26M 134k 195.63
Equinix (EQIX) 0.1 $26M 61k 432.88
Wec Energy Group (WEC) 0.1 $25M 376k 66.76
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $24M 552k 44.25
Waste Connections (WCN) 0.1 $26M 329k 79.77
Johnson Controls International Plc equity (JCI) 0.1 $26M 734k 35.00
Agnc Invt Corp Com reit (AGNC) 0.1 $26M 1.4M 18.63
Stitch Fix (SFIX) 0.1 $24M 556k 43.77
Corning Incorporated (GLW) 0.1 $23M 659k 35.30
Lincoln Electric Holdings (LECO) 0.1 $22M 236k 93.44
PPG Industries (PPG) 0.1 $21M 194k 109.13
T. Rowe Price (TROW) 0.1 $22M 197k 109.18
Everest Re Group (EG) 0.1 $22M 95k 228.47
Equity Residential (EQR) 0.1 $22M 338k 66.26
Kroger (KR) 0.1 $21M 736k 29.11
McKesson Corporation (MCK) 0.1 $21M 160k 132.65
General Mills (GIS) 0.1 $22M 514k 42.92
PG&E Corporation (PCG) 0.1 $22M 483k 46.01
Clorox Company (CLX) 0.1 $21M 141k 150.41
ConAgra Foods (CAG) 0.1 $23M 675k 33.97
Public Service Enterprise (PEG) 0.1 $23M 427k 52.79
Paccar (PCAR) 0.1 $24M 345k 68.19
Pioneer Natural Resources 0.1 $22M 128k 174.19
Roper Industries (ROP) 0.1 $23M 78k 296.21
Lam Research Corporation 0.1 $22M 146k 151.70
Concho Resources 0.1 $23M 154k 152.75
Kirby Corporation (KEX) 0.1 $24M 291k 82.25
Alexion Pharmaceuticals 0.1 $24M 172k 139.01
Centene Corporation (CNC) 0.1 $22M 154k 144.78
Myriad Genetics (MYGN) 0.1 $23M 502k 46.00
American Water Works (AWK) 0.1 $23M 263k 87.97
O'reilly Automotive (ORLY) 0.1 $24M 69k 347.32
Te Connectivity Ltd for 0.1 $24M 271k 87.93
Bluebird Bio 0.1 $23M 154k 146.00
New Relic 0.1 $22M 233k 94.23
Square Inc cl a (XYZ) 0.1 $22M 217k 99.01
Dxc Technology (DXC) 0.1 $24M 252k 93.52
Jefferies Finl Group (JEF) 0.1 $23M 1.1M 21.96
Loews Corporation (L) 0.1 $20M 394k 50.23
Broadridge Financial Solutions (BR) 0.1 $19M 143k 131.95
Discover Financial Services 0.1 $21M 274k 76.45
Host Hotels & Resorts (HST) 0.1 $19M 910k 21.10
W.W. Grainger (GWW) 0.1 $21M 58k 357.41
Harris Corporation 0.1 $20M 115k 169.21
International Paper Company (IP) 0.1 $20M 413k 49.15
Darden Restaurants (DRI) 0.1 $19M 169k 111.19
Xilinx 0.1 $18M 230k 80.17
Red Hat 0.1 $20M 147k 136.28
Parker-Hannifin Corporation (PH) 0.1 $19M 102k 183.93
Weyerhaeuser Company (WY) 0.1 $20M 605k 32.27
Stericycle (SRCL) 0.1 $20M 339k 58.68
Cintas Corporation (CTAS) 0.1 $20M 101k 197.81
Kellogg Company (K) 0.1 $19M 270k 70.02
AutoZone (AZO) 0.1 $20M 26k 775.69
Zimmer Holdings (ZBH) 0.1 $21M 156k 131.47
Under Armour (UAA) 0.1 $20M 928k 21.22
Edison International (EIX) 0.1 $21M 309k 67.68
Chipotle Mexican Grill (CMG) 0.1 $20M 45k 454.51
Ingersoll-rand Co Ltd-cl A 0.1 $20M 193k 102.30
McCormick & Company, Incorporated (MKC) 0.1 $19M 144k 131.75
Rockwell Automation (ROK) 0.1 $20M 106k 187.52
Metropcs Communications (TMUS) 0.1 $19M 266k 70.18
Agios Pharmaceuticals (AGIO) 0.1 $18M 238k 77.12
58 Com Inc spon adr rep a 0.1 $19M 263k 73.60
Eversource Energy (ES) 0.1 $19M 310k 61.44
Monster Beverage Corp (MNST) 0.1 $20M 335k 58.28
Welltower Inc Com reit (WELL) 0.1 $20M 315k 64.32
Hewlett Packard Enterprise (HPE) 0.1 $20M 1.2M 16.31
Ionis Pharmaceuticals (IONS) 0.1 $20M 379k 51.58
Ansys (ANSS) 0.1 $16M 84k 186.68
Lincoln National Corporation (LNC) 0.1 $17M 254k 67.66
Ameriprise Financial (AMP) 0.1 $17M 113k 147.66
Northern Trust Corporation (NTRS) 0.1 $17M 164k 102.13
Devon Energy Corporation (DVN) 0.1 $16M 400k 39.94
Teva Pharmaceutical Industries (TEVA) 0.1 $16M 735k 21.54
CBS Corporation 0.1 $16M 277k 57.45
Ameren Corporation (AEE) 0.1 $17M 263k 63.22
FirstEnergy (FE) 0.1 $17M 457k 37.17
Cerner Corporation 0.1 $16M 245k 64.41
IDEXX Laboratories (IDXX) 0.1 $17M 66k 249.66
Newmont Mining Corporation (NEM) 0.1 $16M 518k 30.20
Nucor Corporation (NUE) 0.1 $17M 267k 63.45
Stanley Black & Decker (SWK) 0.1 $17M 118k 146.44
Best Buy (BBY) 0.1 $16M 199k 79.36
Regions Financial Corporation (RF) 0.1 $17M 925k 18.35
Laboratory Corp. of America Holdings 0.1 $17M 98k 173.68
Las Vegas Sands (LVS) 0.1 $18M 306k 59.33
Synopsys (SNPS) 0.1 $16M 166k 98.61
CenturyLink 0.1 $16M 766k 21.20
Hess (HES) 0.1 $16M 217k 71.58
Agilent Technologies Inc C ommon (A) 0.1 $17M 244k 70.54
Fifth Third Ban (FITB) 0.1 $16M 563k 27.92
PPL Corporation (PPL) 0.1 $16M 554k 29.26
Domino's Pizza (DPZ) 0.1 $18M 61k 294.80
Key (KEY) 0.1 $16M 811k 19.89
Church & Dwight (CHD) 0.1 $18M 296k 59.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $16M 136k 117.67
F5 Networks (FFIV) 0.1 $16M 81k 199.42
Jack Henry & Associates (JKHY) 0.1 $16M 98k 160.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $16M 60k 264.41
FleetCor Technologies 0.1 $16M 68k 227.85
Palo Alto Networks (PANW) 0.1 $18M 78k 225.26
Chegg (CHGG) 0.1 $18M 638k 28.43
Citizens Financial (CFG) 0.1 $18M 461k 38.57
Synchrony Financial (SYF) 0.1 $17M 556k 31.08
Under Armour Inc Cl C (UA) 0.1 $17M 883k 19.46
Ihs Markit 0.1 $16M 298k 53.96
Dell Technologies Inc Class V equity 0.1 $16M 160k 97.12
Hilton Worldwide Holdings (HLT) 0.1 $17M 215k 80.78
Sba Communications Corp (SBAC) 0.1 $16M 101k 160.63
Andeavor 0.1 $17M 112k 153.50
Delphi Automotive Inc international 0.1 $17M 203k 83.90
Iqvia Holdings (IQV) 0.1 $16M 126k 129.74
Evergy (EVRG) 0.1 $16M 285k 54.92
Hartford Financial Services (HIG) 0.1 $15M 304k 49.96
Principal Financial (PFG) 0.1 $15M 249k 58.59
Nasdaq Omx (NDAQ) 0.1 $13M 149k 85.80
Expeditors International of Washington (EXPD) 0.1 $15M 205k 73.53
IAC/InterActive 0.1 $13M 62k 216.72
BioMarin Pharmaceutical (BMRN) 0.1 $13M 131k 96.97
Spdr S&p 500 Etf (SPY) 0.1 $15M 51k 290.73
Cardinal Health (CAH) 0.1 $15M 278k 54.00
Kohl's Corporation (KSS) 0.1 $14M 188k 74.55
Ritchie Bros. Auctioneers Inco 0.1 $13M 360k 36.13
Global Payments (GPN) 0.1 $15M 121k 127.40
Verisign (VRSN) 0.1 $15M 96k 160.12
Western Digital (WDC) 0.1 $13M 229k 58.54
Macy's (M) 0.1 $13M 373k 34.73
Maxim Integrated Products 0.1 $15M 266k 56.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 1.0M 13.92
Hershey Company (HSY) 0.1 $13M 127k 102.00
Dollar Tree (DLTR) 0.1 $15M 186k 81.55
Msci (MSCI) 0.1 $15M 82k 177.41
D.R. Horton (DHI) 0.1 $13M 303k 42.18
Omni (OMC) 0.1 $15M 218k 68.02
Arch Capital Group (ACGL) 0.1 $15M 513k 29.81
Marathon Oil Corporation (MRO) 0.1 $15M 659k 23.28
Ventas (VTR) 0.1 $15M 279k 54.38
Celanese Corporation (CE) 0.1 $13M 115k 114.00
Steel Dynamics (STLD) 0.1 $13M 283k 45.19
CenterPoint Energy (CNP) 0.1 $13M 484k 27.65
Essex Property Trust (ESS) 0.1 $13M 55k 246.70
Textron (TXT) 0.1 $14M 198k 71.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 48k 282.13
Cheniere Energy (LNG) 0.1 $13M 188k 69.49
Skyworks Solutions (SWKS) 0.1 $13M 144k 90.71
Extra Space Storage (EXR) 0.1 $13M 153k 86.64
Realty Income (O) 0.1 $15M 258k 56.89
TransDigm Group Incorporated (TDG) 0.1 $14M 36k 372.31
Ametek (AME) 0.1 $14M 176k 79.12
Alexandria Real Estate Equities (ARE) 0.1 $14M 113k 125.79
Boston Properties (BXP) 0.1 $15M 119k 123.09
Fortinet (FTNT) 0.1 $13M 145k 92.27
stock 0.1 $14M 119k 120.91
Fox News 0.1 $15M 337k 45.82
Twitter 0.1 $15M 510k 28.46
Autohome Inc- (ATHM) 0.1 $14M 181k 77.41
Fnf (FNF) 0.1 $15M 371k 39.35
Mylan Nv 0.1 $14M 390k 36.60
Glaukos (GKOS) 0.1 $15M 231k 64.90
Willis Towers Watson (WTW) 0.1 $15M 108k 140.94
L3 Technologies 0.1 $14M 67k 212.62
Redfin Corp (RDFN) 0.1 $14M 757k 18.70
Tapestry (TPR) 0.1 $14M 277k 50.27
E TRADE Financial Corporation 0.0 $11M 201k 52.39
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 839k 14.92
Hasbro (HAS) 0.0 $10M 96k 105.12
Lear Corporation (LEA) 0.0 $10M 71k 144.99
CMS Energy Corporation (CMS) 0.0 $12M 237k 49.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 87k 133.58
Assurant (AIZ) 0.0 $11M 103k 107.95
Total System Services 0.0 $12M 125k 98.74
Equifax (EFX) 0.0 $12M 90k 130.57
Tractor Supply Company (TSCO) 0.0 $12M 131k 90.88
Lennar Corporation (LEN) 0.0 $10M 217k 46.69
Citrix Systems 0.0 $12M 104k 111.16
Genuine Parts Company (GPC) 0.0 $13M 126k 99.40
Noble Energy 0.0 $12M 370k 31.19
Snap-on Incorporated (SNA) 0.0 $11M 58k 183.60
Brown-Forman Corporation (BF.B) 0.0 $11M 207k 50.55
Tiffany & Co. 0.0 $11M 86k 128.97
Vulcan Materials Company (VMC) 0.0 $11M 100k 111.20
Comerica Incorporated (CMA) 0.0 $12M 132k 90.20
SVB Financial (SIVBQ) 0.0 $12M 40k 310.83
International Flavors & Fragrances (IFF) 0.0 $11M 79k 139.12
Cooper Companies 0.0 $11M 39k 277.14
United Rentals (URI) 0.0 $11M 65k 163.60
AmerisourceBergen (COR) 0.0 $13M 137k 92.22
Cincinnati Financial Corporation (CINF) 0.0 $12M 153k 76.81
National-Oilwell Var 0.0 $13M 294k 43.08
Eastman Chemical Company (EMN) 0.0 $11M 109k 95.72
Helmerich & Payne (HP) 0.0 $10M 147k 68.77
NiSource (NI) 0.0 $11M 428k 24.92
American Financial (AFG) 0.0 $11M 97k 110.97
Gartner (IT) 0.0 $11M 69k 158.50
Symantec Corporation 0.0 $10M 476k 21.28
Alleghany Corporation 0.0 $11M 17k 652.52
Ca 0.0 $11M 250k 44.15
Henry Schein (HSIC) 0.0 $12M 139k 85.03
Dover Corporation (DOV) 0.0 $11M 122k 88.53
J.M. Smucker Company (SJM) 0.0 $11M 110k 102.61
MercadoLibre (MELI) 0.0 $11M 33k 340.47
Take-Two Interactive Software (TTWO) 0.0 $12M 85k 137.99
Delta Air Lines (DAL) 0.0 $12M 199k 57.83
Seagate Technology Com Stk 0.0 $11M 228k 47.35
Quest Diagnostics Incorporated (DGX) 0.0 $11M 105k 107.91
Hormel Foods Corporation (HRL) 0.0 $12M 304k 39.40
KLA-Tencor Corporation (KLAC) 0.0 $12M 120k 101.71
Lululemon Athletica (LULU) 0.0 $12M 76k 162.49
MGM Resorts International. (MGM) 0.0 $12M 411k 27.91
VMware 0.0 $11M 69k 156.06
Ball Corporation (BALL) 0.0 $11M 258k 43.99
Udr (UDR) 0.0 $11M 280k 40.43
Howard Hughes 0.0 $11M 87k 124.22
Targa Res Corp (TRGP) 0.0 $12M 214k 56.31
Mosaic (MOS) 0.0 $12M 381k 32.48
Pvh Corporation (PVH) 0.0 $12M 85k 144.41
Cbre Group Inc Cl A (CBRE) 0.0 $12M 272k 44.10
Xpo Logistics Inc equity (XPO) 0.0 $10M 88k 114.17
Xylem (XYL) 0.0 $11M 138k 79.87
Expedia (EXPE) 0.0 $12M 95k 130.48
Michael Kors Holdings 0.0 $12M 178k 68.56
Diamondback Energy (FANG) 0.0 $10M 75k 135.19
Liberty Global Inc C 0.0 $12M 422k 28.16
Cdw (CDW) 0.0 $12M 137k 88.92
Veeva Sys Inc cl a (VEEV) 0.0 $12M 113k 108.87
Arista Networks 0.0 $12M 46k 265.86
Tree (TREE) 0.0 $9.9M 43k 230.10
Godaddy Inc cl a (GDDY) 0.0 $10M 119k 83.39
Westrock (WRK) 0.0 $11M 207k 53.44
First Data 0.0 $10M 420k 24.47
Siteone Landscape Supply (SITE) 0.0 $9.9M 131k 75.34
Technipfmc (FTI) 0.0 $12M 370k 31.25
Baker Hughes A Ge Company (BKR) 0.0 $11M 323k 33.83
Denali Therapeutics (DNLI) 0.0 $11M 491k 21.74
Packaging Corporation of America (PKG) 0.0 $8.0M 73k 109.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.7M 225k 42.92
Reinsurance Group of America (RGA) 0.0 $9.0M 63k 144.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0M 357k 22.52
Via 0.0 $9.6M 283k 33.76
Incyte Corporation (INCY) 0.0 $9.3M 135k 69.08
AES Corporation (AES) 0.0 $7.5M 539k 14.00
Bunge 0.0 $7.6M 110k 68.71
Copart (CPRT) 0.0 $8.5M 164k 51.53
Franklin Resources (BEN) 0.0 $8.0M 265k 30.41
Hologic (HOLX) 0.0 $8.6M 210k 40.98
J.B. Hunt Transport Services (JBHT) 0.0 $8.3M 70k 118.94
LKQ Corporation (LKQ) 0.0 $7.5M 238k 31.67
Trimble Navigation (TRMB) 0.0 $8.3M 192k 43.46
Molson Coors Brewing Company (TAP) 0.0 $8.9M 145k 61.50
Avery Dennison Corporation (AVY) 0.0 $9.4M 87k 108.35
Akamai Technologies (AKAM) 0.0 $9.5M 130k 73.15
Newell Rubbermaid (NWL) 0.0 $8.3M 409k 20.30
Mid-America Apartment (MAA) 0.0 $9.0M 90k 100.18
DaVita (DVA) 0.0 $8.1M 114k 71.63
Masco Corporation (MAS) 0.0 $8.7M 238k 36.60
Mohawk Industries (MHK) 0.0 $8.9M 51k 175.34
Universal Health Services (UHS) 0.0 $9.3M 73k 127.84
Unum (UNM) 0.0 $7.6M 194k 39.07
Cadence Design Systems (CDNS) 0.0 $9.8M 216k 45.32
Arrow Electronics (ARW) 0.0 $9.5M 129k 73.72
Torchmark Corporation 0.0 $7.7M 89k 86.69
Jacobs Engineering 0.0 $7.6M 100k 76.50
SL Green Realty 0.0 $7.1M 73k 97.53
W.R. Berkley Corporation (WRB) 0.0 $9.6M 120k 79.93
Advance Auto Parts (AAP) 0.0 $9.6M 57k 168.32
FLIR Systems 0.0 $9.1M 148k 61.47
Vornado Realty Trust (VNO) 0.0 $9.8M 134k 73.00
Alliance Data Systems Corporation (BFH) 0.0 $9.0M 38k 236.16
IDEX Corporation (IEX) 0.0 $9.2M 61k 150.67
Wynn Resorts (WYNN) 0.0 $9.4M 74k 127.06
Juniper Networks (JNPR) 0.0 $8.1M 272k 29.97
Invesco (IVZ) 0.0 $7.5M 326k 22.88
CF Industries Holdings (CF) 0.0 $9.8M 180k 54.44
Marvell Technology Group 0.0 $9.4M 489k 19.30
Zions Bancorporation (ZION) 0.0 $7.6M 152k 50.15
Atmos Energy Corporation (ATO) 0.0 $9.3M 99k 93.91
Cognex Corporation (CGNX) 0.0 $7.5M 134k 55.82
FMC Corporation (FMC) 0.0 $8.9M 103k 87.18
Alliant Energy Corporation (LNT) 0.0 $7.9M 187k 42.57
Raymond James Financial (RJF) 0.0 $9.2M 100k 92.05
Teleflex Incorporated (TFX) 0.0 $9.3M 35k 266.08
UGI Corporation (UGI) 0.0 $7.5M 135k 55.48
Nektar Therapeutics 0.0 $7.8M 128k 60.96
Old Dominion Freight Line (ODFL) 0.0 $7.9M 49k 161.25
Duke Realty Corporation 0.0 $7.7M 271k 28.37
Kansas City Southern 0.0 $9.0M 80k 113.28
HCP 0.0 $9.3M 354k 26.32
Federal Realty Inv. Trust 0.0 $7.9M 62k 126.46
EQT Corporation (EQT) 0.0 $8.8M 199k 44.23
CBOE Holdings (CBOE) 0.0 $8.1M 85k 95.96
Pinnacle West Capital Corporation (PNW) 0.0 $7.2M 91k 79.19
Regency Centers Corporation (REG) 0.0 $7.9M 122k 64.67
Spirit AeroSystems Holdings (SPR) 0.0 $7.9M 86k 91.66
Camden Property Trust (CPT) 0.0 $7.6M 82k 93.57
Ss&c Technologies Holding (SSNC) 0.0 $9.2M 162k 56.83
Huntington Ingalls Inds (HII) 0.0 $8.8M 34k 256.08
Hollyfrontier Corp 0.0 $9.3M 133k 69.90
Jazz Pharmaceuticals (JAZZ) 0.0 $7.6M 45k 168.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.4M 163k 57.43
Leidos Holdings (LDOS) 0.0 $7.7M 111k 69.16
Sirius Xm Holdings 0.0 $7.8M 1.2M 6.32
Perrigo Company (PRGO) 0.0 $7.3M 103k 70.80
Aramark Hldgs (ARMK) 0.0 $9.4M 219k 43.02
Voya Financial (VOYA) 0.0 $9.3M 187k 49.67
Ally Financial (ALLY) 0.0 $9.6M 363k 26.45
Jd (JD) 0.0 $7.3M 282k 26.09
Sabre (SABR) 0.0 $9.4M 362k 26.08
Keysight Technologies (KEYS) 0.0 $9.5M 143k 66.28
Liberty Broadband Cl C (LBRDK) 0.0 $7.8M 92k 84.30
Iron Mountain (IRM) 0.0 $9.5M 275k 34.52
Qorvo (QRVO) 0.0 $7.6M 99k 76.89
Transunion (TRU) 0.0 $9.8M 134k 73.58
Nielsen Hldgs Plc Shs Eur 0.0 $7.6M 276k 27.66
Coca Cola European Partners (CCEP) 0.0 $7.8M 171k 45.47
Arconic 0.0 $7.3M 332k 22.01
Athene Holding Ltd Cl A 0.0 $7.7M 150k 51.66
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $8.9M 645k 13.83
Liberty Interactive Corp 0.0 $7.6M 342k 22.21
Nio Inc spon ads (NIO) 0.0 $9.7M 1.4M 6.98
Cit 0.0 $4.9M 95k 51.61
Crown Holdings (CCK) 0.0 $5.7M 120k 48.00
Owens Corning (OC) 0.0 $4.6M 84k 54.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0M 104k 57.52
Western Union Company (WU) 0.0 $6.8M 355k 19.06
Signature Bank (SBNY) 0.0 $4.8M 42k 114.85
People's United Financial 0.0 $6.4M 372k 17.12
SEI Investments Company (SEIC) 0.0 $6.8M 111k 61.10
Affiliated Managers (AMG) 0.0 $5.6M 41k 136.71
Pulte (PHM) 0.0 $5.6M 225k 24.77
Continental Resources 0.0 $4.9M 71k 68.28
H&R Block (HRB) 0.0 $5.6M 219k 25.75
Leggett & Platt (LEG) 0.0 $4.5M 103k 43.79
Polaris Industries (PII) 0.0 $4.6M 45k 100.95
Sealed Air (SEE) 0.0 $5.2M 128k 40.15
Nordstrom 0.0 $5.6M 93k 59.81
Harley-Davidson (HOG) 0.0 $5.9M 129k 45.30
Autoliv (ALV) 0.0 $6.1M 71k 86.67
Hanesbrands (HBI) 0.0 $5.1M 275k 18.43
Whirlpool Corporation (WHR) 0.0 $6.6M 55k 118.75
Interpublic Group of Companies (IPG) 0.0 $7.0M 306k 22.87
Campbell Soup Company (CPB) 0.0 $6.5M 179k 36.63
Newfield Exploration 0.0 $7.0M 243k 28.83
Goodyear Tire & Rubber Company (GT) 0.0 $5.7M 243k 23.39
AGCO Corporation (AGCO) 0.0 $5.5M 90k 60.79
Avnet (AVT) 0.0 $4.4M 98k 44.77
DISH Network 0.0 $6.3M 176k 35.76
Fluor Corporation (FLR) 0.0 $6.4M 109k 58.10
Gap (GAP) 0.0 $5.2M 181k 28.85
Manpower (MAN) 0.0 $4.5M 52k 85.96
Discovery Communications 0.0 $6.8M 231k 29.58
Live Nation Entertainment (LYV) 0.0 $5.9M 108k 54.47
Discovery Communications 0.0 $6.8M 213k 32.00
East West Ban (EWBC) 0.0 $6.5M 108k 60.37
WABCO Holdings 0.0 $4.8M 41k 117.94
Axis Capital Holdings (AXS) 0.0 $6.5M 112k 57.71
Robert Half International (RHI) 0.0 $6.6M 94k 70.38
NVR (NVR) 0.0 $6.8M 2.8k 2470.84
ON Semiconductor (ON) 0.0 $5.9M 319k 18.43
Eaton Vance 0.0 $4.7M 90k 52.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.7M 40k 144.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.4M 413k 13.12
Acuity Brands (AYI) 0.0 $5.1M 32k 157.20
IPG Photonics Corporation (IPGP) 0.0 $4.6M 30k 156.08
Southwest Airlines (LUV) 0.0 $6.9M 111k 62.45
Middleby Corporation (MIDD) 0.0 $5.5M 43k 129.35
Oge Energy Corp (OGE) 0.0 $5.6M 155k 36.32
Cimarex Energy 0.0 $6.9M 75k 92.94
Credicorp (BAP) 0.0 $6.3M 28k 223.08
BorgWarner (BWA) 0.0 $6.9M 161k 42.78
Flowserve Corporation (FLS) 0.0 $5.4M 99k 54.69
Lennox International (LII) 0.0 $6.2M 28k 218.41
A. O. Smith Corporation (AOS) 0.0 $5.8M 110k 53.37
National Retail Properties (NNN) 0.0 $5.7M 126k 44.82
Macerich Company (MAC) 0.0 $4.6M 84k 55.29
Kimco Realty Corporation (KIM) 0.0 $5.5M 329k 16.74
Liberty Property Trust 0.0 $5.0M 117k 42.25
Garmin (GRMN) 0.0 $6.3M 89k 70.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.4M 54k 101.17
Hldgs (UAL) 0.0 $5.1M 57k 89.06
Ralph Lauren Corp (RL) 0.0 $5.8M 43k 137.55
Alkermes (ALKS) 0.0 $4.9M 116k 42.44
Fortune Brands (FBIN) 0.0 $6.7M 128k 52.36
Ingredion Incorporated (INGR) 0.0 $6.1M 58k 104.96
L Brands 0.0 $5.5M 183k 30.30
Liberty Global Inc Com Ser A 0.0 $4.6M 158k 28.93
Hd Supply 0.0 $5.9M 139k 42.79
Coty Inc Cl A (COTY) 0.0 $4.5M 360k 12.56
Allegion Plc equity (ALLE) 0.0 $6.5M 72k 90.57
Commscope Hldg (COMM) 0.0 $5.4M 175k 30.76
Pentair cs (PNR) 0.0 $5.7M 133k 43.35
Parsley Energy Inc-class A 0.0 $5.3M 180k 29.25
Cdk Global Inc equities 0.0 $6.1M 98k 62.56
Zayo Group Hldgs 0.0 $5.6M 163k 34.72
Axalta Coating Sys (AXTA) 0.0 $4.8M 166k 29.16
Chemours (CC) 0.0 $6.1M 154k 39.44
Vareit, Inc reits 0.0 $5.6M 766k 7.26
Dentsply Sirona (XRAY) 0.0 $6.6M 174k 37.74
Liberty Media Corp Series C Li 0.0 $5.6M 152k 37.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.1M 140k 43.45
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.5M 185k 24.53
Yum China Holdings (YUMC) 0.0 $5.8M 164k 35.11
Vistra Energy (VST) 0.0 $6.6M 265k 24.88
Invitation Homes (INVH) 0.0 $5.4M 234k 22.91
Xerox 0.0 $4.7M 175k 26.98
Sensata Technolo (ST) 0.0 $6.8M 136k 49.55
America Movil Sab De Cv spon adr l 0.0 $2.1M 128k 16.06
Melco Crown Entertainment (MLCO) 0.0 $3.9M 187k 21.15
Mobile TeleSystems OJSC 0.0 $2.1M 241k 8.53
Infosys Technologies (INFY) 0.0 $3.7M 363k 10.17
Mattel (MAT) 0.0 $4.2M 268k 15.70
Herman Miller (MLKN) 0.0 $3.6M 94k 38.40
WellCare Health Plans 0.0 $1.9M 6.1k 320.49
Toll Brothers (TOL) 0.0 $3.7M 112k 33.03
New York Community Ban 0.0 $4.0M 389k 10.37
HDFC Bank (HDB) 0.0 $2.3M 25k 94.12
Sina Corporation 0.0 $1.7M 25k 69.48
Southwestern Energy Company 0.0 $2.5M 493k 5.11
SPDR Gold Trust (GLD) 0.0 $3.9M 35k 112.77
New Oriental Education & Tech 0.0 $4.0M 54k 74.01
Amer (UHAL) 0.0 $2.5M 6.9k 356.61
Banco Itau Holding Financeira (ITUB) 0.0 $2.5M 224k 10.98
Medical Properties Trust (MPW) 0.0 $2.6M 177k 14.91
SCANA Corporation 0.0 $4.1M 106k 38.89
Terex Corporation (TEX) 0.0 $2.3M 56k 39.92
United Therapeutics Corporation (UTHR) 0.0 $4.1M 32k 127.88
United States Steel Corporation 0.0 $2.1M 68k 30.48
Inter Parfums (IPAR) 0.0 $3.5M 55k 64.45
Wipro (WIT) 0.0 $1.4M 275k 5.21
Westlake Chemical Corporation (WLK) 0.0 $2.4M 29k 83.12
Southern Copper Corporation (SCCO) 0.0 $1.5M 34k 43.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 34k 86.44
Air Lease Corp (AL) 0.0 $3.7M 80k 45.88
Tripadvisor (TRIP) 0.0 $4.1M 80k 51.07
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 31k 49.93
News (NWSA) 0.0 $3.9M 299k 13.19
Sprint 0.0 $3.8M 584k 6.54
American Airls (AAL) 0.0 $4.2M 102k 41.33
Antero Res (AR) 0.0 $2.9M 166k 17.71
Momo 0.0 $2.8M 64k 43.80
Zillow Group Inc Cl A (ZG) 0.0 $2.8M 63k 44.21
Baozun (BZUN) 0.0 $1.8M 36k 48.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.1M 72k 43.44
Brighthouse Finl (BHF) 0.0 $4.1M 93k 44.24
Knight Swift Transn Hldgs (KNX) 0.0 $3.5M 100k 34.48
Huazhu Group (HTHT) 0.0 $1.6M 51k 32.30
Brookfield Property Reit Inc cl a 0.0 $3.0M 144k 20.93
AU Optronics 0.0 $302k 72k 4.21
Banco Santander (BSBR) 0.0 $232k 26k 8.79
Vale (VALE) 0.0 $424k 29k 14.83
Companhia Siderurgica Nacional (SID) 0.0 $101k 44k 2.28
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 13k 98.94
Grupo Televisa (TV) 0.0 $629k 35k 17.74
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 96k 13.41
Gerdau SA (GGB) 0.0 $323k 77k 4.21
Genworth Financial (GNW) 0.0 $1.2M 276k 4.17
Legg Mason 0.0 $724k 23k 31.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $233k 3.8k 61.33
Transocean (RIG) 0.0 $398k 29k 13.96
Berkshire Hathaway (BRK.A) 0.0 $1.3M 4.00 320000.00
Cemex SAB de CV (CX) 0.0 $882k 125k 7.04
Ultrapar Participacoes SA (UGP) 0.0 $258k 28k 9.26
KB Financial (KB) 0.0 $270k 5.6k 48.21
Grupo Aeroportuario del Pacifi (PAC) 0.0 $623k 5.7k 109.13
Murphy Oil Corporation (MUR) 0.0 $246k 7.4k 33.37
Old Republic International Corporation (ORI) 0.0 $405k 18k 22.39
51job 0.0 $726k 9.4k 77.03
Chesapeake Energy Corporation 0.0 $138k 31k 4.50
Enbridge Energy Management 0.0 $113k 10k 10.90
Pos (PKX) 0.0 $488k 7.4k 65.95
Southwest Gas Corporation (SWX) 0.0 $462k 5.8k 79.06
Rite Aid Corporation 0.0 $124k 97k 1.28
Grupo Aeroportuario del Sureste (ASR) 0.0 $499k 2.4k 204.93
Companhia Energetica Minas Gerais (CIG) 0.0 $264k 155k 1.71
Centrais Eletricas Brasileiras (EBR) 0.0 $88k 23k 3.91
Companhia de Saneamento Basi (SBS) 0.0 $426k 72k 5.91
Companhia Paranaense de Energia 0.0 $59k 11k 5.29
Banco de Chile (BCH) 0.0 $1.1M 12k 91.02
Companhia Brasileira de Distrib. 0.0 $312k 15k 21.50
InterDigital (IDCC) 0.0 $839k 11k 79.96
New Jersey Resources Corporation (NJR) 0.0 $482k 11k 46.08
Dr. Reddy's Laboratories (RDY) 0.0 $321k 9.3k 34.57
Tata Motors 0.0 $534k 35k 15.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $246k 3.9k 63.14
British American Tobac (BTI) 0.0 $294k 6.3k 46.58
California Water Service (CWT) 0.0 $244k 5.7k 42.83
Hanover Insurance (THG) 0.0 $402k 3.3k 123.28
United Microelectronics (UMC) 0.0 $686k 266k 2.58
Vector (VGR) 0.0 $1.2M 90k 13.78
Aqua America 0.0 $778k 21k 36.92
American States Water Company (AWR) 0.0 $266k 4.4k 61.15
NorthWestern Corporation (NWE) 0.0 $351k 6.0k 58.73
Northwest Natural Gas 0.0 $230k 3.4k 66.76
Enersis 0.0 $102k 13k 7.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $293k 5.1k 56.92
Nabors Industries 0.0 $73k 12k 6.18
Fibria Celulose 0.0 $274k 15k 18.55
Masimo Corporation (MASI) 0.0 $317k 2.5k 124.46
Shutterfly 0.0 $674k 10k 65.92
Vonage Holdings 0.0 $264k 19k 14.15
BRF Brasil Foods SA 0.0 $267k 49k 5.49
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 16k 80.00
Embraer S A (ERJ) 0.0 $523k 27k 19.60
Noah Holdings (NOAH) 0.0 $466k 11k 42.15
Chunghwa Telecom Co Ltd - (CHT) 0.0 $519k 14k 35.94
Tim Participacoes Sa- 0.0 $156k 11k 14.47
Telefonica Brasil Sa 0.0 $324k 33k 9.74
Zynga 0.0 $826k 206k 4.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0M 163k 6.24
Ensco Plc Shs Class A 0.0 $227k 27k 8.43
Realogy Hldgs (HOUS) 0.0 $1.1M 55k 20.64
REPCOM cla 0.0 $1.4M 19k 74.91
Noble Corp Plc equity 0.0 $185k 26k 7.02
One Gas (OGS) 0.0 $512k 6.2k 82.24
Navient Corporation equity (NAVI) 0.0 $197k 15k 13.48
Weatherford Intl Plc ord 0.0 $135k 50k 2.72
Washington Prime (WB) 0.0 $1.3M 18k 73.12
Sesa Sterlite Ltd sp 0.0 $370k 29k 12.79
Spire (SR) 0.0 $441k 6.0k 73.50
Enersis Chile Sa (ENIC) 0.0 $79k 16k 5.00
Fang Hldgs 0.0 $216k 83k 2.59
Envision Healthcare 0.0 $486k 11k 45.75
Gds Holdings ads (GDS) 0.0 $816k 23k 35.15
Advanced Semiconductor Engineering (ASX) 0.0 $290k 60k 4.83
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 6.0k 185.83
Colony Cap Inc New cl a 0.0 $771k 127k 6.09
Veoneer Incorporated 0.0 $232k 4.2k 55.00
Keurig Dr Pepper (KDP) 0.0 $233k 10k 23.18
Garrett Motion (GTX) 0.0 $1.1M 59k 18.49