Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking as of Dec. 31, 2016

Portfolio Holdings for Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking holds 788 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $1.3B 11M 115.82
Microsoft Corporation (MSFT) 2.0 $964M 16M 62.14
Amazon (AMZN) 1.8 $865M 1.2M 749.87
Exxon Mobil Corporation (XOM) 1.7 $792M 8.8M 90.26
Facebook Inc cl a (META) 1.4 $687M 6.0M 115.05
Johnson & Johnson (JNJ) 1.4 $664M 5.8M 115.21
JPMorgan Chase & Co. (JPM) 1.4 $653M 7.6M 86.29
Alphabet Inc Class C cs (GOOG) 1.3 $605M 784k 771.82
At&t (T) 1.2 $592M 14M 42.53
General Electric Company 1.2 $587M 19M 31.60
Wells Fargo & Company (WFC) 1.1 $546M 9.9M 55.11
Alphabet Inc Class A cs (GOOGL) 1.1 $529M 667k 792.45
Verizon Communications (VZ) 1.0 $490M 9.2M 53.38
Chevron Corporation (CVX) 1.0 $484M 4.1M 117.70
Bank of America Corporation (BAC) 1.0 $478M 22M 22.10
Procter & Gamble Company (PG) 1.0 $473M 5.6M 84.08
Pfizer (PFE) 0.9 $441M 14M 32.48
Berkshire Hathaway (BRK.B) 0.9 $413M 2.5M 162.98
Citigroup (C) 0.8 $377M 6.3M 59.43
Merck & Co (MRK) 0.8 $367M 6.2M 58.87
Coca-Cola Company (KO) 0.8 $364M 8.8M 41.46
Intel Corporation (INTC) 0.8 $362M 10M 36.27
Comcast Corporation (CMCSA) 0.8 $358M 5.2M 69.05
Home Depot (HD) 0.7 $338M 2.5M 134.08
Visa (V) 0.7 $339M 4.3M 78.02
Cisco Systems (CSCO) 0.7 $332M 11M 30.22
UnitedHealth (UNH) 0.7 $334M 2.1M 160.04
Pepsi (PEP) 0.7 $331M 3.2M 104.63
Walt Disney Company (DIS) 0.7 $326M 3.1M 104.22
International Business Machines (IBM) 0.7 $316M 1.9M 165.99
Altria (MO) 0.7 $308M 4.6M 67.62
Philip Morris International (PM) 0.7 $310M 3.4M 91.49
MasterCard Incorporated (MA) 0.6 $266M 2.6M 103.25
Schlumberger (SLB) 0.5 $259M 3.1M 83.95
Oracle Corporation (ORCL) 0.5 $245M 6.4M 38.45
Alibaba Group Holding (BABA) 0.5 $246M 2.8M 87.81
Wal-Mart Stores (WMT) 0.5 $239M 3.5M 69.12
Amgen (AMGN) 0.5 $232M 1.6M 146.21
McDonald's Corporation (MCD) 0.5 $229M 1.9M 121.72
Abbvie (ABBV) 0.5 $224M 3.6M 62.62
Goldman Sachs (GS) 0.5 $220M 917k 239.45
3M Company (MMM) 0.5 $220M 1.2M 178.57
NVIDIA Corporation (NVDA) 0.5 $221M 2.1M 106.74
Celgene Corporation 0.5 $212M 1.8M 115.75
Qualcomm (QCOM) 0.4 $208M 3.2M 65.20
Bristol Myers Squibb (BMY) 0.4 $206M 3.5M 58.44
Medtronic (MDT) 0.4 $203M 2.9M 71.23
Gilead Sciences (GILD) 0.4 $193M 2.7M 71.61
U.S. Bancorp (USB) 0.4 $186M 3.6M 51.37
Union Pacific Corporation (UNP) 0.4 $186M 1.8M 103.68
Boeing Company (BA) 0.4 $186M 1.2M 155.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $183M 1.6M 117.18
United Parcel Service (UPS) 0.4 $177M 1.5M 114.64
CVS Caremark Corporation (CVS) 0.4 $175M 2.2M 78.91
Honeywell International (HON) 0.4 $176M 1.5M 115.85
United Technologies Corporation 0.4 $177M 1.6M 109.62
EOG Resources (EOG) 0.4 $177M 1.7M 101.10
Allergan 0.4 $176M 838k 210.01
Eli Lilly & Co. (LLY) 0.4 $170M 2.3M 73.55
Starbucks Corporation (SBUX) 0.4 $171M 3.1M 55.52
Time Warner 0.3 $165M 1.7M 96.53
Tesla Motors (TSLA) 0.3 $167M 780k 213.69
Walgreen Boots Alliance 0.3 $166M 2.0M 82.76
Dow Chemical Company 0.3 $162M 2.8M 57.22
Colgate-Palmolive Company (CL) 0.3 $157M 2.4M 65.44
Netflix (NFLX) 0.3 $157M 1.3M 123.80
American International (AIG) 0.3 $156M 2.4M 65.31
priceline.com Incorporated 0.3 $151M 103k 1466.06
First Republic Bank/san F (FRCB) 0.3 $150M 1.6M 92.14
American Express Company (AXP) 0.3 $147M 2.0M 74.08
Nike (NKE) 0.3 $149M 2.9M 50.83
Texas Instruments Incorporated (TXN) 0.3 $148M 2.0M 72.97
Accenture (ACN) 0.3 $150M 1.3M 117.13
Baidu (BIDU) 0.3 $147M 893k 164.41
Mondelez Int (MDLZ) 0.3 $150M 3.4M 44.33
Broad 0.3 $146M 825k 176.77
Costco Wholesale Corporation (COST) 0.3 $144M 902k 160.11
Lowe's Companies (LOW) 0.3 $142M 2.0M 71.12
Lockheed Martin Corporation (LMT) 0.3 $138M 552k 249.94
Dominion Resources (D) 0.3 $133M 1.7M 76.59
Biogen Idec (BIIB) 0.3 $134M 474k 283.58
Illumina (ILMN) 0.3 $134M 1.0M 128.04
E.I. du Pont de Nemours & Company 0.3 $129M 1.8M 73.40
ConocoPhillips (COP) 0.3 $129M 2.6M 50.14
Simon Property (SPG) 0.3 $129M 724k 177.67
Duke Energy (DUK) 0.3 $129M 1.7M 77.62
Chubb (CB) 0.3 $129M 978k 132.12
Morgan Stanley (MS) 0.3 $122M 2.9M 42.25
Nextera Energy (NEE) 0.3 $124M 1.0M 119.46
TJX Companies (TJX) 0.3 $124M 1.7M 75.13
Southern Company (SO) 0.3 $125M 2.5M 49.19
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $125M 433k 287.92
PNC Financial Services (PNC) 0.2 $119M 1.0M 116.96
Abbott Laboratories (ABT) 0.2 $119M 3.1M 38.41
Thermo Fisher Scientific (TMO) 0.2 $120M 849k 141.10
Anthem (ELV) 0.2 $118M 818k 143.77
Reynolds American 0.2 $114M 2.0M 56.04
TD Ameritrade Holding 0.2 $109M 2.5M 43.60
Bank of New York Mellon Corporation (BK) 0.2 $112M 2.4M 47.38
Caterpillar (CAT) 0.2 $110M 1.2M 92.74
Automatic Data Processing (ADP) 0.2 $111M 1.1M 102.78
Occidental Petroleum Corporation (OXY) 0.2 $112M 1.6M 71.23
MetLife (MET) 0.2 $111M 2.1M 53.89
General Motors Company (GM) 0.2 $110M 3.2M 34.84
Kraft Heinz (KHC) 0.2 $111M 1.3M 87.32
FedEx Corporation (FDX) 0.2 $103M 554k 186.20
Monsanto Company 0.2 $106M 1.0M 105.21
Martin Marietta Materials (MLM) 0.2 $104M 468k 221.53
Adobe Systems Incorporated (ADBE) 0.2 $106M 1.0M 102.95
Halliburton Company (HAL) 0.2 $107M 2.0M 54.09
salesforce (CRM) 0.2 $104M 1.5M 68.46
Aetna 0.2 $100M 804k 124.01
Danaher Corporation (DHR) 0.2 $99M 1.3M 77.84
Prudential Financial (PRU) 0.2 $102M 979k 104.06
Charles Schwab Corporation (SCHW) 0.2 $94M 2.4M 39.47
Intuitive Surgical (ISRG) 0.2 $95M 150k 634.17
Target Corporation (TGT) 0.2 $95M 1.3M 72.23
General Dynamics Corporation (GD) 0.2 $97M 564k 172.66
American Tower Reit (AMT) 0.2 $98M 923k 105.68
Express Scripts Holding 0.2 $98M 1.4M 68.79
BlackRock 0.2 $93M 244k 380.54
Cme (CME) 0.2 $93M 805k 115.35
Raytheon Company 0.2 $90M 634k 142.00
Capital One Financial (COF) 0.2 $89M 1.0M 87.24
Ford Motor Company (F) 0.2 $91M 7.5M 12.13
Markel Corporation (MKL) 0.2 $93M 102k 904.50
Crown Castle Intl (CCI) 0.2 $90M 1.0M 86.77
M&T Bank Corporation (MTB) 0.2 $87M 554k 156.43
Kimberly-Clark Corporation (KMB) 0.2 $87M 766k 114.12
Northrop Grumman Corporation (NOC) 0.2 $85M 367k 232.58
General Mills (GIS) 0.2 $87M 1.4M 61.77
Praxair 0.2 $86M 735k 117.19
Stryker Corporation (SYK) 0.2 $86M 716k 119.81
Applied Materials (AMAT) 0.2 $85M 2.6M 32.27
Kinder Morgan (KMI) 0.2 $84M 4.1M 20.71
Phillips 66 (PSX) 0.2 $87M 1.0M 86.41
Paypal Holdings (PYPL) 0.2 $87M 2.2M 39.47
Johnson Controls International Plc equity (JCI) 0.2 $84M 2.0M 41.19
Moody's Corporation (MCO) 0.2 $83M 885k 94.27
Royal Caribbean Cruises (RCL) 0.2 $83M 1.0M 82.04
Becton, Dickinson and (BDX) 0.2 $79M 477k 165.55
Anadarko Petroleum Corporation 0.2 $81M 1.2M 69.73
Marsh & McLennan Companies (MMC) 0.2 $81M 1.2M 67.59
American Electric Power Company (AEP) 0.2 $83M 1.3M 62.96
Illinois Tool Works (ITW) 0.2 $80M 655k 122.46
Cognizant Technology Solutions (CTSH) 0.2 $75M 1.3M 56.03
Waste Management (WM) 0.2 $75M 1.1M 70.91
Public Storage (PSA) 0.2 $74M 332k 223.50
Travelers Companies (TRV) 0.2 $76M 621k 122.42
Emerson Electric (EMR) 0.2 $75M 1.3M 55.75
BB&T Corporation 0.2 $78M 1.7M 47.02
Hewlett Packard Enterprise (HPE) 0.2 $78M 3.4M 23.14
Discover Financial Services 0.1 $70M 973k 72.09
CSX Corporation (CSX) 0.1 $71M 2.0M 35.93
Apache Corporation 0.1 $73M 1.1M 63.47
CarMax (KMX) 0.1 $72M 1.1M 64.39
SYSCO Corporation (SYY) 0.1 $73M 1.3M 55.37
CIGNA Corporation 0.1 $74M 553k 133.39
PG&E Corporation (PCG) 0.1 $74M 1.2M 60.77
C.H. Robinson Worldwide (CHRW) 0.1 $74M 1.0M 73.26
Yahoo! 0.1 $70M 1.8M 38.67
Ctrip.com International 0.1 $72M 1.8M 40.00
Eaton (ETN) 0.1 $73M 1.1M 67.09
Intercontinental Exchange (ICE) 0.1 $71M 1.3M 56.42
Teva Pharmaceutical Industries (TEVA) 0.1 $67M 1.8M 36.25
Valero Energy Corporation (VLO) 0.1 $68M 991k 68.32
Waters Corporation (WAT) 0.1 $65M 480k 134.39
Kroger (KR) 0.1 $67M 1.9M 34.51
McKesson Corporation (MCK) 0.1 $65M 463k 140.45
eBay (EBAY) 0.1 $67M 2.3M 29.69
Exelon Corporation (EXC) 0.1 $69M 1.9M 35.49
Paccar (PCAR) 0.1 $66M 1.0M 63.90
Verisk Analytics (VRSK) 0.1 $69M 845k 81.17
Taiwan Semiconductor Mfg (TSM) 0.1 $62M 2.1M 28.75
State Street Corporation (STT) 0.1 $63M 808k 77.72
Ecolab (ECL) 0.1 $64M 548k 117.22
Norfolk Southern (NSC) 0.1 $64M 591k 108.07
Consolidated Edison (ED) 0.1 $61M 831k 73.68
Spectra Energy 0.1 $63M 1.5M 41.09
Air Products & Chemicals (APD) 0.1 $62M 434k 143.82
Allstate Corporation (ALL) 0.1 $62M 833k 74.12
Weyerhaeuser Company (WY) 0.1 $62M 2.1M 30.09
AutoZone (AZO) 0.1 $62M 79k 789.79
AvalonBay Communities (AVB) 0.1 $60M 340k 177.15
Pioneer Natural Resources 0.1 $61M 337k 180.07
Constellation Brands (STZ) 0.1 $60M 392k 153.31
Humana (HUM) 0.1 $63M 310k 204.03
Nxp Semiconductors N V (NXPI) 0.1 $62M 636k 98.01
Industries N shs - a - (LYB) 0.1 $63M 739k 85.78
Te Connectivity Ltd for 0.1 $62M 898k 69.28
Prologis (PLD) 0.1 $64M 1.2M 52.79
Aon 0.1 $64M 570k 111.53
Twenty-first Century Fox 0.1 $61M 2.2M 28.04
Synchrony Financial (SYF) 0.1 $61M 1.7M 36.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $55M 1.0M 54.85
Seattle Genetics 0.1 $55M 1.0M 52.77
Regeneron Pharmaceuticals (REGN) 0.1 $57M 157k 367.09
CBS Corporation 0.1 $59M 922k 63.62
Sherwin-Williams Company (SHW) 0.1 $55M 205k 268.74
AFLAC Incorporated (AFL) 0.1 $58M 838k 69.60
Boston Scientific Corporation (BSX) 0.1 $59M 2.7M 21.63
Ross Stores (ROST) 0.1 $55M 839k 65.60
Deere & Company (DE) 0.1 $55M 537k 103.04
Marriott International (MAR) 0.1 $56M 682k 82.68
Intuit (INTU) 0.1 $56M 488k 114.61
O'reilly Automotive (ORLY) 0.1 $56M 202k 278.41
Marathon Petroleum Corp (MPC) 0.1 $56M 1.1M 50.35
Spdr Short-term High Yield mf (SJNK) 0.1 $55M 2.0M 27.68
S&p Global (SPGI) 0.1 $59M 553k 107.54
Corning Incorporated (GLW) 0.1 $50M 2.1M 24.27
Fidelity National Information Services (FIS) 0.1 $50M 665k 75.64
Baxter International (BAX) 0.1 $53M 1.2M 44.34
Archer Daniels Midland Company (ADM) 0.1 $55M 1.2M 45.65
PPG Industries (PPG) 0.1 $52M 549k 94.76
Paychex (PAYX) 0.1 $51M 842k 60.88
Harley-Davidson (HOG) 0.1 $54M 916k 58.34
International Paper Company (IP) 0.1 $53M 999k 53.06
Equity Residential (EQR) 0.1 $51M 796k 64.36
Tyson Foods (TSN) 0.1 $53M 861k 61.68
Baker Hughes Incorporated 0.1 $55M 842k 64.97
PPL Corporation (PPL) 0.1 $51M 1.5M 34.05
Sempra Energy (SRE) 0.1 $51M 508k 100.64
Fastenal Company (FAST) 0.1 $51M 1.1M 46.98
Estee Lauder Companies (EL) 0.1 $53M 698k 76.49
Edison International (EIX) 0.1 $51M 713k 71.99
Alexion Pharmaceuticals 0.1 $55M 446k 122.35
Tripadvisor (TRIP) 0.1 $53M 1.1M 46.37
Zoetis Inc Cl A (ZTS) 0.1 $50M 942k 53.53
Equinix (EQIX) 0.1 $51M 142k 357.41
Welltower Inc Com reit (WELL) 0.1 $51M 767k 66.93
Hp (HPQ) 0.1 $52M 3.5M 14.84
Devon Energy Corporation (DVN) 0.1 $48M 1.0M 45.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $49M 661k 73.67
Cardinal Health (CAH) 0.1 $47M 651k 71.97
Electronic Arts (EA) 0.1 $48M 615k 78.76
Western Digital (WDC) 0.1 $47M 690k 67.95
Las Vegas Sands (LVS) 0.1 $47M 882k 53.41
Yum! Brands (YUM) 0.1 $47M 743k 63.33
Williams Companies (WMB) 0.1 $48M 1.5M 31.14
Kellogg Company (K) 0.1 $47M 640k 73.71
Fiserv (FI) 0.1 $47M 446k 106.28
Xcel Energy (XEL) 0.1 $48M 1.2M 40.70
Ventas (VTR) 0.1 $46M 736k 62.52
SPDR Gold Trust (GLD) 0.1 $47M 426k 109.61
Micron Technology (MU) 0.1 $50M 2.3M 21.92
DTE Energy Company (DTE) 0.1 $48M 482k 98.51
Ingersoll-rand Co Ltd-cl A 0.1 $48M 639k 75.04
MarketAxess Holdings (MKTX) 0.1 $47M 319k 146.92
St. Jude Medical 0.1 $45M 567k 80.19
Progressive Corporation (PGR) 0.1 $42M 1.2M 35.50
Republic Services (RSG) 0.1 $41M 725k 57.05
Cummins (CMI) 0.1 $45M 330k 136.67
Microchip Technology (MCHP) 0.1 $44M 689k 64.15
Tiffany & Co. 0.1 $42M 547k 77.43
Newell Rubbermaid (NWL) 0.1 $41M 926k 44.65
Analog Devices (ADI) 0.1 $45M 623k 72.62
Stericycle (SRCL) 0.1 $43M 561k 77.04
Fifth Third Ban (FITB) 0.1 $45M 1.7M 26.97
ConAgra Foods (CAG) 0.1 $43M 1.1M 39.55
Public Service Enterprise (PEG) 0.1 $45M 1.0M 43.88
Varian Medical Systems 0.1 $42M 466k 89.78
Zimmer Holdings (ZBH) 0.1 $41M 399k 103.20
Amphenol Corporation (APH) 0.1 $41M 612k 67.20
Activision Blizzard 0.1 $43M 1.2M 36.11
Dollar General (DG) 0.1 $43M 575k 74.07
Hca Holdings (HCA) 0.1 $45M 611k 74.02
Grubhub 0.1 $42M 1.1M 37.62
Wec Energy Group (WEC) 0.1 $43M 730k 58.65
Ryanair Holdings (RYAAY) 0.1 $43M 520k 83.26
Hartford Financial Services (HIG) 0.1 $38M 805k 47.65
Lincoln National Corporation (LNC) 0.1 $37M 562k 66.27
Ameriprise Financial (AMP) 0.1 $37M 333k 110.94
Northern Trust Corporation (NTRS) 0.1 $39M 437k 89.05
Carnival Corporation (CCL) 0.1 $39M 740k 52.06
Digital Realty Trust (DLR) 0.1 $38M 382k 98.26
Edwards Lifesciences (EW) 0.1 $41M 432k 93.70
Host Hotels & Resorts (HST) 0.1 $38M 2.0M 18.84
Lincoln Electric Holdings (LECO) 0.1 $40M 520k 76.67
Newmont Mining Corporation (NEM) 0.1 $40M 1.2M 34.07
Nucor Corporation (NUE) 0.1 $40M 666k 59.52
T. Rowe Price (TROW) 0.1 $38M 504k 75.26
V.F. Corporation (VFC) 0.1 $36M 678k 53.35
Molson Coors Brewing Company (TAP) 0.1 $36M 374k 97.31
C.R. Bard 0.1 $40M 179k 224.66
Regions Financial Corporation (RF) 0.1 $37M 2.6M 14.36
Mettler-Toledo International (MTD) 0.1 $38M 91k 418.55
Hess (HES) 0.1 $37M 589k 62.29
Parker-Hannifin Corporation (PH) 0.1 $40M 284k 140.00
Clorox Company (CLX) 0.1 $39M 322k 120.02
Dollar Tree (DLTR) 0.1 $39M 500k 77.18
Omni (OMC) 0.1 $41M 476k 85.11
Dr Pepper Snapple 0.1 $38M 419k 90.67
Vornado Realty Trust (VNO) 0.1 $36M 347k 104.37
Roper Industries (ROP) 0.1 $37M 203k 183.08
Key (KEY) 0.1 $40M 2.2M 18.27
Lam Research Corporation 0.1 $36M 342k 105.73
Chipotle Mexican Grill (CMG) 0.1 $37M 98k 377.32
Concho Resources 0.1 $39M 294k 132.60
Realty Income (O) 0.1 $38M 657k 57.48
Boston Properties (BXP) 0.1 $40M 316k 125.78
Delphi Automotive 0.1 $37M 556k 67.35
Liberty Global Inc C 0.1 $37M 1.3M 29.70
Citizens Financial (CFG) 0.1 $38M 1.1M 35.63
Eversource Energy (ES) 0.1 $39M 707k 55.23
Monster Beverage Corp (MNST) 0.1 $37M 830k 44.34
Waste Connections (WCN) 0.1 $38M 487k 78.59
Loews Corporation (L) 0.1 $36M 760k 46.83
Principal Financial (PFG) 0.1 $34M 584k 57.86
Incyte Corporation (INCY) 0.1 $34M 336k 100.27
ResMed (RMD) 0.1 $32M 522k 62.05
Hologic (HOLX) 0.1 $32M 804k 40.12
Noble Energy 0.1 $33M 861k 38.06
Stanley Black & Decker (SWK) 0.1 $35M 305k 114.69
Brown-Forman Corporation (BF.B) 0.1 $33M 732k 44.92
Vulcan Materials Company (VMC) 0.1 $33M 263k 125.15
Whirlpool Corporation (WHR) 0.1 $31M 171k 181.77
AmerisourceBergen (COR) 0.1 $31M 400k 78.19
Everest Re Group (EG) 0.1 $34M 158k 216.40
Xilinx 0.1 $31M 516k 60.37
CenturyLink 0.1 $32M 1.4M 23.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $35M 2.6M 13.19
Hershey Company (HSY) 0.1 $33M 316k 103.43
Arch Capital Group (ACGL) 0.1 $31M 360k 86.29
J.M. Smucker Company (SJM) 0.1 $33M 256k 128.06
Essex Property Trust (ESS) 0.1 $32M 136k 232.50
Wabtec Corporation (WAB) 0.1 $32M 385k 83.02
Extra Space Storage (EXR) 0.1 $32M 416k 77.24
Rockwell Automation (ROK) 0.1 $36M 265k 134.40
American Water Works (AWK) 0.1 $35M 488k 72.36
Motorola Solutions (MSI) 0.1 $36M 428k 82.89
Level 3 Communications 0.1 $34M 609k 56.36
Workday Inc cl a (WDAY) 0.1 $34M 507k 66.09
L Brands 0.1 $32M 489k 65.84
Metropcs Communications (TMUS) 0.1 $33M 575k 57.51
Mylan Nv 0.1 $35M 918k 38.15
Willis Towers Watson (WTW) 0.1 $35M 284k 122.28
Fortive (FTV) 0.1 $34M 625k 53.63
Hilton Worldwide Holdings (HLT) 0.1 $33M 1.2M 27.25
Huntington Bancshares Incorporated (HBAN) 0.1 $29M 2.2M 13.22
Lear Corporation (LEA) 0.1 $28M 208k 132.37
CMS Energy Corporation (CMS) 0.1 $28M 670k 41.62
Annaly Capital Management 0.1 $27M 2.7M 9.97
Interactive Brokers (IBKR) 0.1 $27M 743k 36.51
Equifax (EFX) 0.1 $28M 237k 118.23
BioMarin Pharmaceutical (BMRN) 0.1 $30M 361k 82.84
FirstEnergy (FE) 0.1 $29M 949k 30.97
Autodesk (ADSK) 0.1 $30M 402k 74.01
Cerner Corporation 0.1 $29M 618k 47.37
Citrix Systems 0.1 $31M 346k 89.31
Franklin Resources (BEN) 0.1 $31M 777k 39.58
Genuine Parts Company (GPC) 0.1 $30M 315k 95.54
W.W. Grainger (GWW) 0.1 $28M 118k 232.25
Watsco, Incorporated (WSO) 0.1 $31M 209k 148.12
Laboratory Corp. of America Holdings 0.1 $30M 233k 128.38
Cincinnati Financial Corporation (CINF) 0.1 $27M 353k 75.75
Foot Locker 0.1 $29M 407k 70.89
Mohawk Industries (MHK) 0.1 $31M 155k 199.68
National-Oilwell Var 0.1 $28M 759k 37.44
Rockwell Collins 0.1 $28M 298k 92.76
Campbell Soup Company (CPB) 0.1 $26M 436k 60.47
DISH Network 0.1 $26M 455k 57.93
Symantec Corporation 0.1 $30M 1.2M 23.89
Agilent Technologies Inc C ommon (A) 0.1 $30M 652k 45.56
Linear Technology Corporation 0.1 $30M 488k 62.35
Henry Schein (HSIC) 0.1 $28M 182k 151.71
Alliance Data Systems Corporation (BFH) 0.1 $27M 117k 228.50
Marathon Oil Corporation (MRO) 0.1 $31M 1.8M 17.31
NetEase (NTES) 0.1 $28M 128k 215.34
SBA Communications Corporation 0.1 $28M 267k 103.26
Invesco (IVZ) 0.1 $29M 951k 30.34
Mead Johnson Nutrition 0.1 $26M 373k 70.76
Entergy Corporation (ETR) 0.1 $27M 361k 73.47
Under Armour (UAA) 0.1 $29M 1.0M 29.05
Abiomed 0.1 $29M 253k 112.68
Quest Diagnostics Incorporated (DGX) 0.1 $29M 315k 91.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31M 120k 254.94
MGM Resorts International. (MGM) 0.1 $27M 948k 28.83
Skyworks Solutions (SWKS) 0.1 $29M 385k 74.66
Church & Dwight (CHD) 0.1 $31M 690k 44.19
McCormick & Company, Incorporated (MKC) 0.1 $27M 290k 93.33
TransDigm Group Incorporated (TDG) 0.1 $29M 116k 248.96
HCP 0.1 $28M 943k 29.72
General Growth Properties 0.1 $29M 1.1M 24.98
Expedia (EXPE) 0.1 $27M 242k 113.28
Servicenow (NOW) 0.1 $27M 358k 74.34
Now (DNOW) 0.1 $27M 1.3M 20.47
Jd (JD) 0.1 $28M 1.1M 25.44
Westrock (WRK) 0.1 $27M 527k 50.77
Nielsen Hldgs Plc Shs Eur 0.1 $30M 719k 41.95
Dentsply Sirona (XRAY) 0.1 $27M 476k 57.73
E TRADE Financial Corporation 0.1 $25M 722k 34.65
Leucadia National 0.1 $23M 1.0M 23.25
Western Union Company (WU) 0.1 $22M 1.0M 21.72
Cabot Oil & Gas Corporation (CTRA) 0.1 $22M 919k 23.36
Expeditors International of Washington (EXPD) 0.1 $25M 469k 52.96
Via 0.1 $25M 706k 35.10
Ameren Corporation (AEE) 0.1 $26M 486k 52.46
Lennar Corporation (LEN) 0.1 $22M 509k 42.93
Coach 0.1 $22M 637k 35.02
LKQ Corporation (LKQ) 0.1 $23M 756k 30.65
Mattel (MAT) 0.1 $25M 898k 27.55
Best Buy (BBY) 0.1 $25M 590k 42.67
Harris Corporation 0.1 $26M 250k 102.47
Akamai Technologies (AKAM) 0.1 $23M 349k 66.68
Comerica Incorporated (CMA) 0.1 $24M 349k 68.11
Mid-America Apartment (MAA) 0.1 $22M 221k 97.92
DaVita (DVA) 0.1 $22M 336k 64.20
Darden Restaurants (DRI) 0.1 $25M 338k 72.72
Eastman Chemical Company (EMN) 0.1 $23M 300k 75.21
Synopsys (SNPS) 0.1 $24M 411k 58.86
Red Hat 0.1 $26M 368k 69.70
Liberty Media 0.1 $24M 1.2M 19.98
Macy's (M) 0.1 $22M 623k 35.81
Maxim Integrated Products 0.1 $23M 583k 38.57
Alleghany Corporation 0.1 $24M 39k 608.13
Cintas Corporation (CTAS) 0.1 $23M 198k 115.56
SL Green Realty 0.1 $22M 206k 107.55
Advance Auto Parts (AAP) 0.1 $26M 152k 169.12
CoStar (CSGP) 0.1 $25M 131k 188.49
Dover Corporation (DOV) 0.1 $26M 342k 74.93
Donaldson Company (DCI) 0.1 $22M 521k 42.08
Tesoro Corporation 0.1 $24M 275k 87.45
Celanese Corporation (CE) 0.1 $23M 294k 78.74
Seagate Technology Com Stk 0.1 $23M 605k 38.17
CenterPoint Energy (CNP) 0.1 $22M 872k 24.64
L-3 Communications Holdings 0.1 $24M 157k 152.11
Textron (TXT) 0.1 $26M 535k 48.56
Cimarex Energy 0.1 $25M 187k 135.90
KLA-Tencor Corporation (KLAC) 0.1 $25M 316k 78.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $22M 260k 84.46
Ametek (AME) 0.1 $23M 469k 48.60
Dex (DXCM) 0.1 $25M 417k 59.70
Federal Realty Inv. Trust 0.1 $26M 180k 142.11
EQT Corporation (EQT) 0.1 $23M 355k 65.40
Ball Corporation (BALL) 0.1 $25M 332k 75.07
Kimco Realty Corporation (KIM) 0.1 $22M 892k 25.16
Oneok (OKE) 0.1 $26M 446k 57.41
Udr (UDR) 0.1 $24M 653k 36.48
FleetCor Technologies 0.1 $26M 185k 141.52
stock 0.1 $26M 507k 51.15
Palo Alto Networks (PANW) 0.1 $22M 179k 125.05
Quintiles Transnatio Hldgs I 0.1 $25M 322k 76.05
Fox News 0.1 $24M 871k 27.25
Perrigo Company (PRGO) 0.1 $24M 287k 83.23
Iron Mountain (IRM) 0.1 $24M 733k 32.48
Ihs Markit 0.1 $26M 733k 35.41
Xl 0.1 $22M 582k 37.26
Dell Technologies Inc Class V equity 0.1 $25M 450k 54.97
Packaging Corporation of America (PKG) 0.0 $19M 222k 84.82
Hasbro (HAS) 0.0 $19M 245k 77.79
Cit 0.0 $17M 405k 42.68
ICICI Bank (IBN) 0.0 $20M 2.7M 7.49
Ansys (ANSS) 0.0 $20M 220k 92.49
Broadridge Financial Solutions (BR) 0.0 $18M 264k 66.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 152k 136.22
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 405k 51.96
People's United Financial 0.0 $20M 1.0M 19.36
Affiliated Managers (AMG) 0.0 $19M 134k 145.30
Tractor Supply Company (TSCO) 0.0 $21M 273k 75.81
Bunge 0.0 $21M 287k 72.24
Spdr S&p 500 Etf (SPY) 0.0 $17M 76k 223.53
IDEXX Laboratories (IDXX) 0.0 $21M 179k 117.27
J.B. Hunt Transport Services (JBHT) 0.0 $19M 191k 97.07
Kohl's Corporation (KSS) 0.0 $21M 417k 49.38
NetApp (NTAP) 0.0 $20M 562k 35.27
Sealed Air (SEE) 0.0 $18M 399k 45.34
Snap-on Incorporated (SNA) 0.0 $20M 117k 171.27
Global Payments (GPN) 0.0 $21M 303k 69.41
Autoliv (ALV) 0.0 $20M 176k 113.15
Hanesbrands (HBI) 0.0 $19M 870k 21.57
International Flavors & Fragrances (IFF) 0.0 $19M 159k 117.83
Cooper Companies 0.0 $17M 99k 174.93
United Rentals (URI) 0.0 $21M 199k 105.58
Masco Corporation (MAS) 0.0 $21M 654k 31.62
Universal Health Services (UHS) 0.0 $19M 179k 106.38
Unum (UNM) 0.0 $21M 481k 43.93
Interpublic Group of Companies (IPG) 0.0 $19M 807k 23.41
Newfield Exploration 0.0 $17M 425k 40.50
Goodyear Tire & Rubber Company (GT) 0.0 $18M 580k 30.87
Arrow Electronics (ARW) 0.0 $18M 248k 71.30
Gartner (IT) 0.0 $21M 203k 101.07
Ca 0.0 $21M 648k 31.77
Torchmark Corporation 0.0 $17M 237k 73.76
Whole Foods Market 0.0 $20M 637k 30.76
W.R. Berkley Corporation (WRB) 0.0 $17M 256k 66.51
D.R. Horton (DHI) 0.0 $21M 767k 27.33
Westar Energy 0.0 $17M 302k 56.35
Axis Capital Holdings (AXS) 0.0 $21M 316k 65.27
Delta Air Lines (DAL) 0.0 $20M 403k 49.19
Rite Aid Corporation 0.0 $17M 2.1M 8.24
Juniper Networks (JNPR) 0.0 $20M 695k 28.26
Wyndham Worldwide Corporation 0.0 $19M 245k 76.37
Macquarie Infrastructure Company 0.0 $18M 226k 81.70
Acuity Brands (AYI) 0.0 $20M 88k 230.86
Hormel Foods Corporation (HRL) 0.0 $21M 615k 34.81
Alliant Energy Corporation (LNT) 0.0 $17M 458k 37.89
Raymond James Financial (RJF) 0.0 $19M 276k 69.27
SCANA Corporation 0.0 $21M 281k 73.28
Credicorp (BAP) 0.0 $17M 108k 157.86
BorgWarner (BWA) 0.0 $18M 448k 39.44
Centene Corporation (CNC) 0.0 $19M 339k 56.51
Cheniere Energy (LNG) 0.0 $19M 453k 41.43
Duke Realty Corporation 0.0 $19M 705k 26.56
F5 Networks (FFIV) 0.0 $21M 141k 144.72
Kansas City Southern 0.0 $18M 214k 84.85
Albemarle Corporation (ALB) 0.0 $19M 225k 86.08
Teradyne (TER) 0.0 $20M 771k 25.40
Alexandria Real Estate Equities (ARE) 0.0 $17M 157k 111.13
Macerich Company (MAC) 0.0 $21M 293k 70.84
Pinnacle West Capital Corporation (PNW) 0.0 $18M 227k 78.03
Targa Res Corp (TRGP) 0.0 $20M 358k 56.07
Huntington Ingalls Inds (HII) 0.0 $17M 93k 184.19
Mosaic (MOS) 0.0 $20M 677k 29.33
Ellie Mae 0.0 $19M 229k 83.68
Cbre Group Inc Cl A (CBRE) 0.0 $19M 617k 31.49
Alkermes (ALKS) 0.0 $18M 330k 55.58
Xylem (XYL) 0.0 $18M 359k 49.52
Vantiv Inc Cl A 0.0 $18M 307k 59.62
Ingredion Incorporated (INGR) 0.0 $18M 141k 124.96
Whitewave Foods 0.0 $20M 354k 55.60
Coty Inc Cl A (COTY) 0.0 $18M 963k 18.31
Tableau Software Inc Cl A 0.0 $18M 424k 42.15
Twitter 0.0 $18M 1.1M 16.30
Aramark Hldgs (ARMK) 0.0 $18M 491k 35.72
Pentair cs (PNR) 0.0 $19M 342k 56.07
Ally Financial (ALLY) 0.0 $17M 902k 19.02
Fnf (FNF) 0.0 $19M 548k 33.96
Liberty Broadband Cl C (LBRDK) 0.0 $17M 226k 74.07
Juno Therapeutics 0.0 $18M 948k 18.85
Wayfair (W) 0.0 $20M 557k 35.05
Ionis Pharmaceuticals (IONS) 0.0 $19M 392k 47.83
Atlassian Corp Plc cl a 0.0 $20M 815k 24.08
Yum China Holdings (YUMC) 0.0 $18M 669k 26.12
Crown Holdings (CCK) 0.0 $15M 285k 52.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14M 330k 41.61
Assurant (AIZ) 0.0 $12M 132k 92.86
Reinsurance Group of America (RGA) 0.0 $16M 129k 125.83
Signature Bank (SBNY) 0.0 $16M 109k 150.20
Total System Services 0.0 $16M 325k 49.03
SEI Investments Company (SEIC) 0.0 $14M 279k 49.36
Nasdaq Omx (NDAQ) 0.0 $16M 234k 67.12
Range Resources (RRC) 0.0 $13M 370k 34.36
AES Corporation (AES) 0.0 $16M 1.3M 11.62
Bed Bath & Beyond 0.0 $13M 327k 40.64
FMC Technologies 0.0 $16M 448k 35.53
Leggett & Platt (LEG) 0.0 $14M 276k 48.88
Ritchie Bros. Auctioneers Inco 0.0 $13M 367k 34.00
Valspar Corporation 0.0 $16M 151k 103.61
Trimble Navigation (TRMB) 0.0 $15M 501k 30.15
Avery Dennison Corporation (AVY) 0.0 $13M 182k 70.22
Nordstrom 0.0 $13M 260k 47.93
Verisign (VRSN) 0.0 $15M 197k 76.07
BE Aerospace 0.0 $13M 208k 60.19
Cadence Design Systems (CDNS) 0.0 $15M 593k 25.22
Helmerich & Payne (HP) 0.0 $16M 211k 77.40
NiSource (NI) 0.0 $15M 679k 22.14
Avnet (AVT) 0.0 $13M 268k 47.61
Computer Sciences Corporation 0.0 $17M 280k 59.42
Fluor Corporation (FLR) 0.0 $15M 278k 52.52
Xerox Corporation 0.0 $16M 1.8M 8.72
Staples 0.0 $13M 1.5M 9.05
Jacobs Engineering 0.0 $14M 247k 57.00
Harman International Industries 0.0 $16M 140k 111.16
Manpower (MAN) 0.0 $13M 141k 88.87
Msci (MSCI) 0.0 $17M 211k 78.78
Discovery Communications 0.0 $13M 470k 26.78
FLIR Systems 0.0 $14M 379k 36.19
New York Community Ban 0.0 $17M 1.0M 15.91
Robert Half International (RHI) 0.0 $13M 257k 48.78
MercadoLibre (MELI) 0.0 $12M 79k 156.15
Domino's Pizza (DPZ) 0.0 $16M 99k 159.24
Wynn Resorts (WYNN) 0.0 $14M 166k 86.51
CF Industries Holdings (CF) 0.0 $15M 464k 31.48
Marvell Technology Group 0.0 $12M 892k 13.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.1M 14.37
Align Technology (ALGN) 0.0 $14M 145k 96.13
Atmos Energy Corporation (ATO) 0.0 $16M 219k 74.15
FMC Corporation (FMC) 0.0 $15M 262k 56.56
Southwest Airlines (LUV) 0.0 $16M 327k 49.84
Middleby Corporation (MIDD) 0.0 $15M 115k 128.81
Oge Energy Corp (OGE) 0.0 $14M 408k 33.45
Teleflex Incorporated (TFX) 0.0 $14M 89k 161.15
UGI Corporation (UGI) 0.0 $16M 343k 46.08
Flowserve Corporation (FLS) 0.0 $13M 266k 48.05
Lululemon Athletica (LULU) 0.0 $14M 218k 64.99
United Therapeutics Corporation (UTHR) 0.0 $13M 88k 143.43
A. O. Smith Corporation (AOS) 0.0 $14M 291k 47.35
VMware 0.0 $14M 178k 78.73
Mednax (MD) 0.0 $12M 185k 66.66
National Retail Properties (NNN) 0.0 $13M 298k 44.20
Regency Centers Corporation (REG) 0.0 $14M 204k 68.95
Signet Jewelers (SIG) 0.0 $14M 145k 94.26
Sensata Technologies Hldg Bv 0.0 $13M 342k 38.95
Camden Property Trust (CPT) 0.0 $15M 179k 84.07
Hldgs (UAL) 0.0 $12M 166k 72.88
Yandex Nv-a (NBIS) 0.0 $14M 712k 20.13
Pvh Corporation (PVH) 0.0 $15M 167k 90.24
Fortune Brands (FBIN) 0.0 $16M 307k 53.46
Michael Kors Holdings 0.0 $15M 359k 42.98
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 121k 109.03
Diamondback Energy (FANG) 0.0 $16M 157k 101.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 317k 42.53
Liberty Global Inc Com Ser A 0.0 $16M 508k 30.59
Mallinckrodt Pub 0.0 $15M 293k 49.82
Sprint 0.0 $13M 1.6M 8.42
Cdw (CDW) 0.0 $15M 292k 52.09
Sirius Xm Holdings 0.0 $15M 3.4M 4.45
American Airls (AAL) 0.0 $14M 292k 46.69
Brixmor Prty (BRX) 0.0 $16M 634k 24.42
Voya Financial (VOYA) 0.0 $16M 410k 39.22
Mobileye 0.0 $13M 352k 38.12
Cdk Global Inc equities 0.0 $16M 263k 59.69
Axalta Coating Sys (AXTA) 0.0 $12M 445k 27.20
Qorvo (QRVO) 0.0 $14M 270k 52.73
Vareit, Inc reits 0.0 $16M 1.9M 8.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14M 387k 36.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14M 398k 33.92
Ashland (ASH) 0.0 $14M 128k 109.29
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 883k 18.13
Arconic 0.0 $17M 892k 18.54
Envision Healthcare 0.0 $14M 216k 63.29
AutoNation (AN) 0.0 $7.2M 147k 48.65
Dick's Sporting Goods (DKS) 0.0 $9.4M 177k 53.10
Pulte (PHM) 0.0 $12M 631k 18.38
Continental Resources 0.0 $9.1M 176k 51.54
Core Laboratories 0.0 $10M 85k 120.04
H&R Block (HRB) 0.0 $11M 466k 22.99
Nuance Communications 0.0 $8.1M 544k 14.90
Polaris Industries (PII) 0.0 $10M 123k 82.39
Dun & Bradstreet Corporation 0.0 $8.7M 72k 121.32
AGCO Corporation (AGCO) 0.0 $8.1M 140k 57.86
Gap (GAP) 0.0 $11M 500k 22.44
Patterson Companies (PDCO) 0.0 $8.2M 200k 41.03
Murphy Oil Corporation (MUR) 0.0 $11M 356k 31.13
Deluxe Corporation (DLX) 0.0 $7.6M 107k 71.61
Toll Brothers (TOL) 0.0 $12M 372k 31.00
Discovery Communications 0.0 $8.1M 294k 27.41
WABCO Holdings 0.0 $11M 107k 106.15
Frontier Communications 0.0 $8.0M 2.4M 3.38
Southwestern Energy Company 0.0 $12M 1.1M 10.82
Calpine Corporation 0.0 $7.8M 681k 11.43
W.R. Grace & Co. 0.0 $9.7M 143k 67.64
New Oriental Education & Tech 0.0 $9.4M 223k 42.10
Eaton Vance 0.0 $9.4M 225k 41.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.1M 90k 101.04
Kirby Corporation (KEX) 0.0 $12M 172k 66.50
Qiagen 0.0 $9.7M 345k 28.02
Myriad Genetics (MYGN) 0.0 $8.0M 480k 16.67
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 290k 37.44
Scripps Networks Interactive 0.0 $11M 159k 71.37
Liberty Property Trust 0.0 $11M 286k 39.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12M 60k 197.50
Garmin (GRMN) 0.0 $11M 230k 48.49
Fortinet (FTNT) 0.0 $8.5M 284k 30.12
Financial Engines 0.0 $9.3M 254k 36.75
Howard Hughes 0.0 $10M 89k 114.10
Hollyfrontier Corp 0.0 $12M 350k 32.76
Ralph Lauren Corp (RL) 0.0 $11M 116k 90.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.3M 661k 11.01
News (NWSA) 0.0 $8.8M 766k 11.46
Bluebird Bio 0.0 $9.7M 157k 61.70
Navient Corporation equity (NAVI) 0.0 $11M 659k 16.43
Weatherford Intl Plc ord 0.0 $9.3M 1.9M 4.99
Parsley Energy Inc-class A 0.0 $11M 305k 35.24
Sabre (SABR) 0.0 $10M 414k 24.95
Zayo Group Hldgs 0.0 $10M 308k 32.86
Tegna (TGNA) 0.0 $8.7M 407k 21.39
Edgewell Pers Care (EPC) 0.0 $8.8M 120k 72.99
First Data 0.0 $8.8M 619k 14.19
Under Armour Inc Cl C (UA) 0.0 $9.3M 370k 25.17
America Movil Sab De Cv spon adr l 0.0 $3.1M 249k 12.57
Melco Crown Entertainment (MLCO) 0.0 $6.4M 402k 15.90
Mobile TeleSystems OJSC 0.0 $2.4M 268k 9.11
Compania de Minas Buenaventura SA (BVN) 0.0 $3.7M 331k 11.28
Infosys Technologies (INFY) 0.0 $6.4M 433k 14.83
Taro Pharmaceutical Industries (TARO) 0.0 $3.2M 30k 105.26
HDFC Bank (HDB) 0.0 $3.3M 54k 60.68
Sina Corporation 0.0 $5.5M 91k 60.79
iShares Russell 2000 Index (IWM) 0.0 $3.6M 27k 134.85
Steel Dynamics (STLD) 0.0 $4.5M 126k 35.58
Amer (UHAL) 0.0 $5.5M 15k 369.59
China Biologic Products 0.0 $7.0M 65k 107.52
Banco Itau Holding Financeira (ITUB) 0.0 $6.2M 601k 10.28
Wipro (WIT) 0.0 $2.5M 258k 9.68
Genomic Health 0.0 $3.9M 133k 29.39
Southern Copper Corporation (SCCO) 0.0 $4.9M 154k 31.94
iShares Dow Jones US Real Estate (IYR) 0.0 $2.9M 38k 76.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.1M 59k 86.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.6M 53k 104.81
iShares S&P Latin America 40 Index (ILF) 0.0 $4.4M 158k 27.58
SPECTRUM BRANDS Hldgs 0.0 $6.7M 55k 122.32
TAL Education (TAL) 0.0 $7.0M 100k 70.15
58 Com Inc spon adr rep a 0.0 $3.5M 125k 28.00
Antero Res (AR) 0.0 $7.0M 297k 23.65
Autohome Inc- (ATHM) 0.0 $4.5M 177k 25.28
Endo International 0.0 $6.8M 414k 16.47
Liberty Global 0.0 $4.7M 222k 21.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.8M 198k 34.52
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.1M 176k 34.68
Adient (ADNT) 0.0 $5.4M 92k 58.60
Conduent Incorporate (CNDT) 0.0 $4.7M 316k 14.90
AU Optronics 0.0 $393k 111k 3.54
Banco Santander (BSBR) 0.0 $470k 53k 8.89
Companhia Siderurgica Nacional (SID) 0.0 $434k 134k 3.23
Fomento Economico Mexicano SAB (FMX) 0.0 $2.4M 31k 76.20
Grupo Televisa (TV) 0.0 $1.4M 69k 20.89
Gerdau SA (GGB) 0.0 $723k 230k 3.14
NRG Energy (NRG) 0.0 $264k 22k 12.26
Joy Global 0.0 $210k 7.5k 27.96
Genworth Financial (GNW) 0.0 $365k 96k 3.81
SLM Corporation (SLM) 0.0 $231k 21k 11.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $479k 7.5k 63.54
Avon Products 0.0 $194k 39k 5.03
J.C. Penney Company 0.0 $129k 16k 8.32
Sonoco Products Company (SON) 0.0 $242k 4.6k 52.61
Transocean (RIG) 0.0 $504k 34k 14.75
Supervalu 0.0 $113k 24k 4.68
SVB Financial (SIVBQ) 0.0 $1.6M 9.1k 171.65
Office Depot 0.0 $98k 22k 4.54
Berkshire Hathaway (BRK.A) 0.0 $2.0M 8.00 244125.00
Cemex SAB de CV (CX) 0.0 $2.0M 244k 8.03
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 52k 20.74
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.4M 17k 82.52
Chesapeake Energy Corporation 0.0 $1.1M 155k 7.02
Enbridge Energy Management 0.0 $238k 9.2k 25.88
Whiting Petroleum Corporation 0.0 $347k 29k 12.01
Landstar System (LSTR) 0.0 $1.7M 20k 85.32
Southwest Gas Corporation (SWX) 0.0 $464k 6.1k 76.66
Quanta Services (PWR) 0.0 $219k 6.3k 34.93
CONSOL Energy 0.0 $259k 14k 18.22
AMN Healthcare Services (AMN) 0.0 $707k 18k 38.42
Grupo Aeroportuario del Sureste (ASR) 0.0 $370k 2.6k 143.91
Companhia Energetica Minas Gerais (CIG) 0.0 $421k 185k 2.28
Companhia de Saneamento Basi (SBS) 0.0 $979k 113k 8.68
Companhia Paranaense de Energia 0.0 $206k 24k 8.50
Alaska Air (ALK) 0.0 $280k 3.2k 88.80
Banco Santander-Chile (BSAC) 0.0 $267k 12k 21.89
Community Health Systems (CYH) 0.0 $67k 12k 5.59
Siliconware Precision Industries 0.0 $1.1M 147k 7.30
Banco de Chile (BCH) 0.0 $1.5M 22k 70.47
Companhia Brasileira de Distrib. 0.0 $561k 34k 16.55
CPFL Energia 0.0 $344k 22k 15.38
GameStop (GME) 0.0 $278k 11k 25.28
New Jersey Resources Corporation (NJR) 0.0 $390k 11k 35.53
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 34k 45.29
Tata Motors 0.0 $1.7M 49k 34.39
Advanced Semiconductor Engineering 0.0 $459k 91k 5.04
California Water Service (CWT) 0.0 $207k 6.1k 33.85
Denbury Resources 0.0 $358k 97k 3.68
Energen Corporation 0.0 $1.7M 30k 57.66
United Microelectronics (UMC) 0.0 $462k 264k 1.75
Aqua America 0.0 $679k 23k 30.03
United States Steel Corporation 0.0 $607k 18k 33.00
American States Water Company (AWR) 0.0 $212k 4.7k 45.46
Bancolombia 0.0 $491k 13k 36.68
NorthWestern Corporation (NWE) 0.0 $350k 6.2k 56.81
Northwest Natural Gas 0.0 $217k 3.6k 59.86
Tech Data Corporation 0.0 $255k 3.0k 84.55
WGL Holdings 0.0 $498k 6.5k 76.30
Enersis 0.0 $314k 38k 8.22
Braskem SA (BAK) 0.0 $329k 16k 21.23
PowerShares QQQ Trust, Series 1 0.0 $711k 6.0k 118.50
Nabors Industries 0.0 $280k 17k 16.40
Fibria Celulose 0.0 $387k 40k 9.62
BRF Brasil Foods SA 0.0 $1.4M 95k 14.76
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $423k 54k 7.88
Embraer S A (ERJ) 0.0 $1.6M 81k 19.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.9M 60k 31.54
Semgroup Corp cl a 0.0 $282k 6.7k 41.81
Air Lease Corp (AL) 0.0 $1.2M 34k 34.34
Tim Participacoes Sa- 0.0 $379k 32k 11.81
Telefonica Brasil Sa 0.0 $844k 63k 13.38
Ensco Plc Shs Class A 0.0 $224k 23k 9.71
Lan Airlines Sa- (LTMAY) 0.0 $147k 18k 8.15
REPCOM cla 0.0 $2.0M 50k 39.42
Dean Foods Company 0.0 $1.7M 80k 21.78
Noble Corp Plc equity 0.0 $115k 19k 5.94
qunar Cayman Is Ltd spns adr cl b 0.0 $1.8M 58k 30.13
One Gas (OGS) 0.0 $426k 6.7k 63.95
Washington Prime (WB) 0.0 $2.1M 52k 40.60
Great Wastern Ban 0.0 $2.1M 47k 43.58
Orbital Atk 0.0 $1.8M 21k 87.71
Zillow Group Inc Cl A (ZG) 0.0 $2.3M 64k 36.45
Chemours (CC) 0.0 $571k 26k 22.09
Spire (SR) 0.0 $376k 5.8k 64.59
Enersis Chile Sa (ENIC) 0.0 $123k 27k 4.54
Pldt (PHI) 0.0 $371k 14k 27.58
Lamb Weston Hldgs (LW) 0.0 $621k 16k 37.82