Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking as of March 31, 2017

Portfolio Holdings for Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking holds 780 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $1.6B 11M 143.66
Microsoft Corporation (MSFT) 2.0 $1.0B 16M 65.86
Amazon (AMZN) 2.0 $1.0B 1.1M 886.54
Facebook Inc cl a (META) 1.7 $849M 6.0M 142.05
Exxon Mobil Corporation (XOM) 1.4 $720M 8.8M 82.01
Johnson & Johnson (JNJ) 1.4 $714M 5.7M 124.55
JPMorgan Chase & Co. (JPM) 1.3 $651M 7.4M 87.84
Alphabet Inc Class C cs (GOOG) 1.3 $648M 781k 829.56
At&t (T) 1.1 $577M 14M 41.55
Alphabet Inc Class A cs (GOOGL) 1.1 $564M 666k 847.80
General Electric Company 1.1 $548M 18M 29.80
Wells Fargo & Company (WFC) 1.1 $548M 9.9M 55.66
Procter & Gamble Company (PG) 1.0 $505M 5.6M 89.85
Bank of America Corporation (BAC) 1.0 $502M 21M 23.59
Pfizer (PFE) 0.9 $464M 14M 34.21
Verizon Communications (VZ) 0.9 $449M 9.2M 48.75
Chevron Corporation (CVX) 0.9 $437M 4.1M 107.37
Berkshire Hathaway (BRK.B) 0.8 $425M 2.6M 166.68
Merck & Co (MRK) 0.8 $393M 6.2M 63.54
Comcast Corporation (CMCSA) 0.8 $387M 10M 37.59
Philip Morris International (PM) 0.8 $381M 3.4M 112.90
Visa (V) 0.8 $382M 4.3M 88.87
Coca-Cola Company (KO) 0.7 $373M 8.8M 42.44
Cisco Systems (CSCO) 0.7 $371M 11M 33.80
Home Depot (HD) 0.7 $367M 2.5M 146.83
Intel Corporation (INTC) 0.7 $358M 9.9M 36.07
Citigroup (C) 0.7 $354M 5.9M 59.82
Walt Disney Company (DIS) 0.7 $351M 3.1M 113.39
Pepsi (PEP) 0.7 $352M 3.1M 111.86
UnitedHealth (UNH) 0.7 $341M 2.1M 164.01
International Business Machines (IBM) 0.7 $334M 1.9M 174.14
Altria (MO) 0.7 $325M 4.6M 71.42
Alibaba Group Holding (BABA) 0.6 $308M 2.9M 107.83
Oracle Corporation (ORCL) 0.6 $291M 6.5M 44.61
MasterCard Incorporated (MA) 0.6 $286M 2.5M 112.47
Amgen (AMGN) 0.5 $257M 1.6M 164.07
Wal-Mart Stores (WMT) 0.5 $252M 3.5M 72.08
Schlumberger (SLB) 0.5 $244M 3.1M 78.10
McDonald's Corporation (MCD) 0.5 $239M 1.8M 129.61
3M Company (MMM) 0.5 $237M 1.2M 191.33
Abbvie (ABBV) 0.5 $231M 3.5M 65.16
Medtronic (MDT) 0.5 $230M 2.9M 80.56
Celgene Corporation 0.5 $227M 1.8M 124.43
NVIDIA Corporation (NVDA) 0.4 $216M 2.0M 108.93
Boeing Company (BA) 0.4 $210M 1.2M 176.86
Tesla Motors (TSLA) 0.4 $212M 763k 278.30
Goldman Sachs (GS) 0.4 $205M 894k 229.72
Eli Lilly & Co. (LLY) 0.4 $194M 2.3M 84.11
Union Pacific Corporation (UNP) 0.4 $189M 1.8M 105.92
Allergan 0.4 $192M 802k 238.92
U.S. Bancorp (USB) 0.4 $186M 3.6M 51.50
Bristol Myers Squibb (BMY) 0.4 $184M 3.4M 54.38
Honeywell International (HON) 0.4 $185M 1.5M 124.87
Qualcomm (QCOM) 0.4 $186M 3.2M 57.34
Netflix (NFLX) 0.4 $188M 1.3M 147.81
United Technologies Corporation 0.4 $181M 1.6M 112.21
Gilead Sciences (GILD) 0.4 $182M 2.7M 67.92
priceline.com Incorporated 0.4 $182M 102k 1779.97
Broad 0.4 $181M 828k 218.96
Dow Chemical Company 0.3 $175M 2.8M 63.54
CVS Caremark Corporation (CVS) 0.3 $174M 2.2M 78.50
Colgate-Palmolive Company (CL) 0.3 $174M 2.4M 73.19
Starbucks Corporation (SBUX) 0.3 $178M 3.0M 58.39
Illumina (ILMN) 0.3 $175M 1.0M 170.64
EOG Resources (EOG) 0.3 $171M 1.8M 97.55
Abbott Laboratories (ABT) 0.3 $165M 3.7M 44.41
Nike (NKE) 0.3 $164M 2.9M 55.73
Texas Instruments Incorporated (TXN) 0.3 $165M 2.1M 80.56
Walgreen Boots Alliance 0.3 $167M 2.0M 83.05
Time Warner 0.3 $160M 1.6M 97.71
American Express Company (AXP) 0.3 $156M 2.0M 79.11
United Parcel Service (UPS) 0.3 $158M 1.5M 107.30
Lowe's Companies (LOW) 0.3 $157M 1.9M 82.21
Costco Wholesale Corporation (COST) 0.3 $152M 904k 167.69
Accenture (ACN) 0.3 $153M 1.3M 119.88
Lockheed Martin Corporation (LMT) 0.3 $148M 552k 267.60
Baidu (BIDU) 0.3 $147M 850k 172.52
American International (AIG) 0.3 $145M 2.3M 62.43
Mondelez Int (MDLZ) 0.3 $145M 3.4M 43.08
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $144M 441k 327.32
E.I. du Pont de Nemours & Company 0.3 $140M 1.7M 80.33
Thermo Fisher Scientific (TMO) 0.3 $133M 867k 153.60
Nextera Energy (NEE) 0.3 $136M 1.1M 128.37
Biogen Idec (BIIB) 0.3 $133M 488k 273.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $133M 1.1M 117.91
Duke Energy (DUK) 0.3 $135M 1.6M 82.01
PNC Financial Services (PNC) 0.3 $128M 1.1M 120.24
Dominion Resources (D) 0.3 $132M 1.7M 77.57
Adobe Systems Incorporated (ADBE) 0.3 $133M 1.0M 130.13
TJX Companies (TJX) 0.3 $131M 1.7M 79.08
First Republic Bank/san F (FRCB) 0.3 $133M 1.4M 93.81
Anthem (ELV) 0.3 $133M 803k 165.38
Chubb (CB) 0.3 $132M 969k 136.25
ConocoPhillips (COP) 0.2 $126M 2.5M 49.87
salesforce (CRM) 0.2 $125M 1.5M 82.49
Reynolds American 0.2 $121M 1.9M 63.02
Morgan Stanley (MS) 0.2 $121M 2.8M 42.84
Southern Company (SO) 0.2 $123M 2.5M 49.78
Simon Property (SPG) 0.2 $121M 701k 172.03
Monsanto Company 0.2 $116M 1.0M 113.20
Intuitive Surgical (ISRG) 0.2 $115M 149k 766.47
Kraft Heinz (KHC) 0.2 $118M 1.3M 90.81
Bank of New York Mellon Corporation (BK) 0.2 $111M 2.4M 47.23
Caterpillar (CAT) 0.2 $109M 1.2M 92.76
Automatic Data Processing (ADP) 0.2 $108M 1.1M 102.39
Danaher Corporation (DHR) 0.2 $108M 1.3M 85.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $111M 1.3M 87.78
General Motors Company (GM) 0.2 $110M 3.1M 35.36
American Tower Reit (AMT) 0.2 $111M 914k 121.54
FedEx Corporation (FDX) 0.2 $105M 537k 195.15
General Dynamics Corporation (GD) 0.2 $105M 562k 187.20
MetLife (MET) 0.2 $105M 2.0M 52.82
Kimberly-Clark Corporation (KMB) 0.2 $100M 759k 131.63
Royal Caribbean Cruises (RCL) 0.2 $98M 1.0M 98.11
Aetna 0.2 $100M 782k 127.55
Halliburton Company (HAL) 0.2 $101M 2.0M 49.21
Occidental Petroleum Corporation (OXY) 0.2 $100M 1.6M 63.36
Prudential Financial (PRU) 0.2 $101M 945k 106.68
Applied Materials (AMAT) 0.2 $102M 2.6M 38.90
Crown Castle Intl (CCI) 0.2 $101M 1.1M 94.45
BlackRock 0.2 $93M 243k 383.51
Cme (CME) 0.2 $95M 802k 118.80
Charles Schwab Corporation (SCHW) 0.2 $97M 2.4M 40.81
TD Ameritrade Holding 0.2 $93M 2.4M 38.86
Moody's Corporation (MCO) 0.2 $97M 869k 112.04
Raytheon Company 0.2 $97M 636k 152.50
Stryker Corporation (SYK) 0.2 $94M 714k 131.65
Markel Corporation (MKL) 0.2 $98M 100k 975.86
Powershares Senior Loan Portfo mf 0.2 $93M 4.0M 23.26
Paypal Holdings (PYPL) 0.2 $94M 2.2M 43.02
CSX Corporation (CSX) 0.2 $91M 2.0M 46.55
Martin Marietta Materials (MLM) 0.2 $89M 407k 218.25
Marsh & McLennan Companies (MMC) 0.2 $88M 1.2M 73.89
Ford Motor Company (F) 0.2 $89M 7.6M 11.64
Express Scripts Holding 0.2 $91M 1.4M 65.91
Northrop Grumman Corporation (NOC) 0.2 $87M 366k 237.84
Becton, Dickinson and (BDX) 0.2 $87M 472k 183.44
Capital One Financial (COF) 0.2 $86M 987k 86.66
Praxair 0.2 $86M 725k 118.60
American Electric Power Company (AEP) 0.2 $86M 1.3M 67.13
Exelon Corporation (EXC) 0.2 $83M 2.3M 35.98
Illinois Tool Works (ITW) 0.2 $86M 649k 132.47
Yahoo! 0.2 $84M 1.8M 46.41
Ctrip.com International 0.2 $87M 1.8M 49.15
Kinder Morgan (KMI) 0.2 $88M 4.0M 21.74
Phillips 66 (PSX) 0.2 $83M 1.0M 79.22
Johnson Controls International Plc equity (JCI) 0.2 $86M 2.0M 42.12
Emerson Electric (EMR) 0.2 $81M 1.4M 59.86
CIGNA Corporation 0.2 $81M 554k 146.49
General Mills (GIS) 0.2 $81M 1.4M 59.01
PG&E Corporation (PCG) 0.2 $79M 1.2M 66.36
Hewlett Packard Enterprise (HPE) 0.2 $80M 3.4M 23.70
Cognizant Technology Solutions (CTSH) 0.1 $74M 1.2M 59.52
M&T Bank Corporation (MTB) 0.1 $73M 474k 154.73
Waste Management (WM) 0.1 $76M 1.0M 72.92
Travelers Companies (TRV) 0.1 $74M 613k 120.54
Waters Corporation (WAT) 0.1 $74M 472k 156.31
BB&T Corporation 0.1 $74M 1.6M 44.70
eBay (EBAY) 0.1 $74M 2.2M 33.57
C.H. Robinson Worldwide (CHRW) 0.1 $76M 988k 77.29
Eaton (ETN) 0.1 $75M 1.0M 74.15
Ecolab (ECL) 0.1 $68M 546k 125.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $72M 658k 109.35
Public Storage (PSA) 0.1 $72M 330k 218.91
SYSCO Corporation (SYY) 0.1 $68M 1.3M 51.92
Boston Scientific Corporation (BSX) 0.1 $69M 2.8M 24.87
Valero Energy Corporation (VLO) 0.1 $70M 1.1M 66.29
McKesson Corporation (MCK) 0.1 $69M 464k 148.26
Anadarko Petroleum Corporation 0.1 $69M 1.1M 62.00
Paccar (PCAR) 0.1 $68M 1.0M 67.20
Humana (HUM) 0.1 $70M 337k 206.14
Industries N shs - a - (LYB) 0.1 $70M 772k 91.19
Twenty-first Century Fox 0.1 $70M 2.1M 32.39
Intercontinental Exchange (ICE) 0.1 $71M 1.2M 59.87
S&p Global (SPGI) 0.1 $70M 533k 130.74
Taiwan Semiconductor Mfg (TSM) 0.1 $67M 2.0M 32.84
State Street Corporation (STT) 0.1 $64M 804k 79.61
Discover Financial Services 0.1 $63M 924k 68.39
Seattle Genetics 0.1 $65M 1.0M 62.86
Norfolk Southern (NSC) 0.1 $66M 587k 111.97
Consolidated Edison (ED) 0.1 $63M 816k 77.66
CarMax (KMX) 0.1 $64M 1.1M 59.22
Sherwin-Williams Company (SHW) 0.1 $63M 203k 310.19
Allstate Corporation (ALL) 0.1 $67M 816k 81.49
Target Corporation (TGT) 0.1 $64M 1.2M 55.19
Weyerhaeuser Company (WY) 0.1 $66M 1.9M 33.98
Marriott International (MAR) 0.1 $64M 682k 94.18
Pioneer Natural Resources 0.1 $63M 339k 186.23
Verisk Analytics (VRSK) 0.1 $67M 822k 81.14
Micron Technology (MU) 0.1 $67M 2.3M 28.90
Nxp Semiconductors N V (NXPI) 0.1 $64M 621k 103.50
Te Connectivity Ltd for 0.1 $63M 851k 74.55
Prologis (PLD) 0.1 $64M 1.2M 51.88
Aon 0.1 $67M 562k 118.69
Baxter International (BAX) 0.1 $58M 1.1M 51.86
Regeneron Pharmaceuticals (REGN) 0.1 $61M 157k 387.51
Teva Pharmaceutical Industries (TEVA) 0.1 $59M 1.8M 32.09
CBS Corporation 0.1 $61M 872k 69.36
Apache Corporation 0.1 $58M 1.1M 51.39
AFLAC Incorporated (AFL) 0.1 $60M 833k 72.42
Analog Devices (ADI) 0.1 $62M 751k 81.95
Air Products & Chemicals (APD) 0.1 $59M 433k 135.29
Deere & Company (DE) 0.1 $58M 536k 108.86
AvalonBay Communities (AVB) 0.1 $62M 336k 183.60
Constellation Brands (STZ) 0.1 $63M 386k 162.07
Activision Blizzard 0.1 $60M 1.2M 49.86
Estee Lauder Companies (EL) 0.1 $58M 682k 84.79
MarketAxess Holdings (MKTX) 0.1 $59M 313k 187.49
Equinix (EQIX) 0.1 $62M 155k 400.37
Hp (HPQ) 0.1 $63M 3.5M 17.88
Corning Incorporated (GLW) 0.1 $54M 2.0M 27.00
Fidelity National Information Services (FIS) 0.1 $54M 676k 79.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $55M 993k 55.30
Archer Daniels Midland Company (ADM) 0.1 $55M 1.2M 46.04
Cardinal Health (CAH) 0.1 $53M 651k 81.55
PPG Industries (PPG) 0.1 $57M 542k 105.08
Ross Stores (ROST) 0.1 $55M 832k 65.87
Electronic Arts (EA) 0.1 $55M 613k 89.52
Las Vegas Sands (LVS) 0.1 $55M 966k 57.07
Kroger (KR) 0.1 $55M 1.8M 29.49
Williams Companies (WMB) 0.1 $53M 1.8M 29.59
AutoZone (AZO) 0.1 $56M 77k 723.05
PPL Corporation (PPL) 0.1 $57M 1.5M 37.39
Sempra Energy (SRE) 0.1 $56M 507k 110.50
Fastenal Company (FAST) 0.1 $55M 1.1M 51.50
SPDR Gold Trust (GLD) 0.1 $57M 480k 118.72
Edison International (EIX) 0.1 $56M 707k 79.61
Intuit (INTU) 0.1 $57M 488k 115.99
Alexion Pharmaceuticals 0.1 $54M 446k 121.24
O'reilly Automotive (ORLY) 0.1 $54M 201k 269.84
Hca Holdings (HCA) 0.1 $55M 623k 88.99
Marathon Petroleum Corp (MPC) 0.1 $57M 1.1M 50.54
Synchrony Financial (SYF) 0.1 $58M 1.7M 34.30
Welltower Inc Com reit (WELL) 0.1 $55M 772k 70.82
Cummins (CMI) 0.1 $50M 328k 151.20
Paychex (PAYX) 0.1 $49M 835k 58.90
Tiffany & Co. 0.1 $51M 532k 95.30
International Paper Company (IP) 0.1 $50M 986k 50.78
Western Digital (WDC) 0.1 $53M 637k 82.53
Equity Residential (EQR) 0.1 $49M 794k 62.22
Tyson Foods (TSN) 0.1 $52M 847k 61.71
Baker Hughes Incorporated 0.1 $49M 818k 59.82
Fiserv (FI) 0.1 $51M 439k 115.31
Public Service Enterprise (PEG) 0.1 $49M 1.1M 44.35
Xcel Energy (XEL) 0.1 $52M 1.2M 44.45
Zimmer Holdings (ZBH) 0.1 $52M 427k 122.11
Ventas (VTR) 0.1 $48M 740k 65.04
Zoetis Inc Cl A (ZTS) 0.1 $50M 938k 53.37
Progressive Corporation (PGR) 0.1 $46M 1.2M 39.18
Republic Services (RSG) 0.1 $45M 722k 62.81
Incyte Corporation (INCY) 0.1 $46M 347k 133.67
Lincoln Electric Holdings (LECO) 0.1 $44M 509k 86.86
Microchip Technology (MCHP) 0.1 $46M 627k 73.78
C.R. Bard 0.1 $44M 178k 248.54
Harley-Davidson (HOG) 0.1 $45M 744k 60.50
Mettler-Toledo International (MTD) 0.1 $43M 89k 478.90
Yum! Brands (YUM) 0.1 $46M 726k 63.90
Parker-Hannifin Corporation (PH) 0.1 $44M 274k 160.32
Stericycle (SRCL) 0.1 $46M 558k 82.89
Clorox Company (CLX) 0.1 $44M 323k 134.83
Kellogg Company (K) 0.1 $46M 635k 72.61
ConAgra Foods (CAG) 0.1 $44M 1.1M 40.34
Roper Industries (ROP) 0.1 $43M 210k 206.49
Amphenol Corporation (APH) 0.1 $44M 611k 71.17
Lam Research Corporation 0.1 $45M 352k 128.36
DTE Energy Company (DTE) 0.1 $45M 444k 102.11
Ingersoll-rand Co Ltd-cl A 0.1 $47M 582k 81.32
Delphi Automotive 0.1 $44M 552k 80.49
Liberty Global Inc C 0.1 $44M 1.2M 35.04
Wec Energy Group (WEC) 0.1 $44M 726k 60.63
Waste Connections (WCN) 0.1 $44M 493k 88.22
Ameriprise Financial (AMP) 0.1 $43M 329k 129.68
Northern Trust Corporation (NTRS) 0.1 $38M 437k 86.58
Devon Energy Corporation (DVN) 0.1 $40M 959k 41.72
Carnival Corporation (CCL) 0.1 $42M 717k 58.91
Digital Realty Trust (DLR) 0.1 $41M 385k 106.39
Edwards Lifesciences (EW) 0.1 $41M 433k 94.07
Host Hotels & Resorts (HST) 0.1 $39M 2.1M 18.66
Nucor Corporation (NUE) 0.1 $40M 663k 59.72
Stanley Black & Decker (SWK) 0.1 $41M 306k 132.87
Newell Rubbermaid (NWL) 0.1 $41M 868k 47.17
Symantec Corporation 0.1 $38M 1.2M 30.68
Fifth Third Ban (FITB) 0.1 $42M 1.6M 25.40
Omni (OMC) 0.1 $41M 473k 86.21
Dr Pepper Snapple 0.1 $40M 412k 97.92
Varian Medical Systems 0.1 $41M 453k 91.13
Key (KEY) 0.1 $39M 2.2M 17.78
Abiomed 0.1 $42M 333k 125.20
Chipotle Mexican Grill (CMG) 0.1 $43M 96k 445.52
Concho Resources 0.1 $38M 296k 128.34
Realty Income (O) 0.1 $39M 652k 59.53
Rockwell Automation (ROK) 0.1 $43M 273k 155.71
Boston Properties (BXP) 0.1 $42M 313k 132.41
Dollar General (DG) 0.1 $40M 574k 69.73
Workday Inc cl a (WDAY) 0.1 $42M 500k 83.28
Eversource Energy (ES) 0.1 $42M 710k 58.78
Monster Beverage Corp (MNST) 0.1 $38M 832k 46.17
Ryanair Holdings (RYAAY) 0.1 $42M 511k 82.98
Fortive (FTV) 0.1 $38M 629k 60.22
Dxc Technology (DXC) 0.1 $40M 573k 69.20
Loews Corporation (L) 0.1 $36M 765k 46.77
Huntington Bancshares Incorporated (HBAN) 0.1 $37M 2.7M 13.39
Hartford Financial Services (HIG) 0.1 $37M 773k 48.07
Leucadia National 0.1 $36M 1.4M 26.00
Principal Financial (PFG) 0.1 $37M 578k 63.11
Lincoln National Corporation (LNC) 0.1 $34M 514k 65.45
Equifax (EFX) 0.1 $33M 243k 136.74
Via 0.1 $33M 704k 46.62
ResMed (RMD) 0.1 $37M 518k 71.97
Autodesk (ADSK) 0.1 $35M 404k 86.47
Cerner Corporation 0.1 $37M 622k 58.85
Newmont Mining Corporation (NEM) 0.1 $38M 1.1M 32.96
T. Rowe Price (TROW) 0.1 $34M 500k 68.15
V.F. Corporation (VFC) 0.1 $37M 674k 54.97
Brown-Forman Corporation (BF.B) 0.1 $33M 716k 46.18
Molson Coors Brewing Company (TAP) 0.1 $36M 374k 95.71
Regions Financial Corporation (RF) 0.1 $37M 2.5M 14.53
Laboratory Corp. of America Holdings 0.1 $33M 232k 143.47
Everest Re Group (EG) 0.1 $37M 158k 233.81
Mohawk Industries (MHK) 0.1 $35M 154k 229.49
Rockwell Collins 0.1 $34M 348k 97.16
Agilent Technologies Inc C ommon (A) 0.1 $34M 650k 52.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $35M 2.7M 13.36
Hershey Company (HSY) 0.1 $34M 312k 109.25
Dollar Tree (DLTR) 0.1 $37M 477k 78.46
Vornado Realty Trust (VNO) 0.1 $35M 345k 100.31
Arch Capital Group (ACGL) 0.1 $34M 360k 94.77
J.M. Smucker Company (SJM) 0.1 $34M 256k 131.08
NetEase (NTES) 0.1 $37M 131k 284.00
Mead Johnson Nutrition 0.1 $33M 371k 89.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M 121k 285.23
Skyworks Solutions (SWKS) 0.1 $37M 380k 97.98
Church & Dwight (CHD) 0.1 $34M 675k 49.87
Dex (DXCM) 0.1 $35M 407k 84.73
American Water Works (AWK) 0.1 $38M 483k 77.77
Motorola Solutions (MSI) 0.1 $36M 422k 86.22
Level 3 Communications 0.1 $35M 609k 57.22
Tripadvisor (TRIP) 0.1 $36M 837k 43.16
stock 0.1 $33M 536k 62.29
Metropcs Communications (TMUS) 0.1 $37M 576k 64.59
Grubhub 0.1 $36M 1.1M 32.89
Jd (JD) 0.1 $35M 1.1M 31.11
Citizens Financial (CFG) 0.1 $38M 1.1M 34.55
Mylan Nv 0.1 $36M 920k 38.99
Willis Towers Watson (WTW) 0.1 $37M 284k 130.89
E TRADE Financial Corporation 0.1 $28M 814k 34.89
Lear Corporation (LEA) 0.1 $29M 202k 141.58
CMS Energy Corporation (CMS) 0.1 $30M 670k 44.74
Annaly Capital Management 0.1 $31M 2.7M 11.11
Interactive Brokers (IBKR) 0.1 $29M 847k 34.72
BioMarin Pharmaceutical (BMRN) 0.1 $32M 367k 87.78
Lennar Corporation (LEN) 0.1 $31M 600k 51.19
FirstEnergy (FE) 0.1 $30M 935k 31.82
Citrix Systems 0.1 $28M 332k 83.39
Franklin Resources (BEN) 0.1 $32M 769k 42.14
Genuine Parts Company (GPC) 0.1 $29M 312k 92.41
IDEXX Laboratories (IDXX) 0.1 $29M 190k 154.61
Noble Energy 0.1 $30M 860k 34.34
Watsco, Incorporated (WSO) 0.1 $29M 203k 143.18
Best Buy (BBY) 0.1 $29M 583k 49.15
Vulcan Materials Company (VMC) 0.1 $32M 262k 120.48
Darden Restaurants (DRI) 0.1 $28M 334k 83.67
AmerisourceBergen (COR) 0.1 $32M 358k 88.50
Foot Locker 0.1 $29M 393k 74.81
Xilinx 0.1 $30M 516k 57.89
National-Oilwell Var 0.1 $30M 755k 40.09
Synopsys (SNPS) 0.1 $29M 404k 72.13
CenturyLink 0.1 $32M 1.4M 23.57
Red Hat 0.1 $32M 365k 86.50
DISH Network 0.1 $29M 456k 63.49
Hess (HES) 0.1 $28M 586k 48.21
Henry Schein (HSIC) 0.1 $31M 181k 169.97
D.R. Horton (DHI) 0.1 $30M 896k 33.31
Alliance Data Systems Corporation (BFH) 0.1 $29M 115k 249.00
Entergy Corporation (ETR) 0.1 $28M 372k 75.96
Seagate Technology Com Stk 0.1 $28M 604k 45.93
Quest Diagnostics Incorporated (DGX) 0.1 $32M 328k 98.19
Essex Property Trust (ESS) 0.1 $31M 135k 231.53
KLA-Tencor Corporation (KLAC) 0.1 $30M 318k 95.07
Wabtec Corporation (WAB) 0.1 $30M 379k 78.00
Extra Space Storage (EXR) 0.1 $32M 427k 74.39
McCormick & Company, Incorporated (MKC) 0.1 $28M 287k 97.55
HCP 0.1 $30M 942k 31.28
FleetCor Technologies 0.1 $28M 185k 151.43
Expedia (EXPE) 0.1 $32M 252k 126.17
Servicenow (NOW) 0.1 $30M 346k 87.47
Fox News 0.1 $29M 897k 31.78
Nielsen Hldgs Plc Shs Eur 0.1 $30M 718k 41.31
Dentsply Sirona (XRAY) 0.1 $29M 470k 62.44
Ihs Markit 0.1 $31M 729k 41.95
Dell Technologies Inc Class V equity 0.1 $28M 443k 64.08
Sba Communications Corp (SBAC) 0.1 $32M 265k 120.37
Technipfmc (FTI) 0.1 $29M 879k 32.50
Hasbro (HAS) 0.1 $24M 242k 99.82
ICICI Bank (IBN) 0.1 $23M 2.7M 8.60
Ansys (ANSS) 0.1 $23M 218k 106.87
Affiliated Managers (AMG) 0.1 $24M 148k 163.94
Expeditors International of Washington (EXPD) 0.1 $27M 471k 56.49
Ameren Corporation (AEE) 0.1 $28M 505k 54.59
Coach 0.1 $27M 645k 41.33
Hologic (HOLX) 0.1 $25M 595k 42.55
LKQ Corporation (LKQ) 0.1 $23M 773k 29.27
NetApp (NTAP) 0.1 $23M 560k 41.85
W.W. Grainger (GWW) 0.1 $27M 116k 232.76
Global Payments (GPN) 0.1 $26M 319k 80.68
Harris Corporation 0.1 $27M 246k 111.27
Comerica Incorporated (CMA) 0.1 $24M 346k 68.58
Mid-America Apartment (MAA) 0.1 $23M 224k 101.74
DaVita (DVA) 0.1 $23M 333k 67.97
Whirlpool Corporation (WHR) 0.1 $28M 160k 171.33
United Rentals (URI) 0.1 $23M 184k 125.05
Cincinnati Financial Corporation (CINF) 0.1 $26M 356k 72.27
Eastman Chemical Company (EMN) 0.1 $24M 298k 80.80
Campbell Soup Company (CPB) 0.1 $25M 432k 57.24
Maxim Integrated Products 0.1 $26M 580k 44.96
Alleghany Corporation 0.1 $24M 39k 614.67
Cintas Corporation (CTAS) 0.1 $25M 197k 126.54
SL Green Realty 0.1 $23M 215k 106.62
CoStar (CSGP) 0.1 $27M 130k 207.22
Dover Corporation (DOV) 0.1 $27M 338k 80.35
Marathon Oil Corporation (MRO) 0.1 $27M 1.7M 15.80
Donaldson Company (DCI) 0.1 $23M 508k 45.52
Advanced Micro Devices (AMD) 0.1 $23M 1.6M 14.55
Invesco (IVZ) 0.1 $26M 851k 30.63
Celanese Corporation (CE) 0.1 $28M 306k 89.85
Macquarie Infrastructure Company 0.1 $26M 316k 80.58
CenterPoint Energy (CNP) 0.1 $24M 859k 27.57
Textron (TXT) 0.1 $25M 530k 47.59
Centene Corporation (CNC) 0.1 $26M 358k 71.26
MGM Resorts International. (MGM) 0.1 $25M 920k 27.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $27M 263k 102.66
TransDigm Group Incorporated (TDG) 0.1 $26M 116k 220.16
Albemarle Corporation (ALB) 0.1 $24M 225k 105.64
Ametek (AME) 0.1 $26M 472k 54.08
Teradyne (TER) 0.1 $24M 759k 31.10
Federal Realty Inv. Trust 0.1 $24M 178k 133.50
Ball Corporation (BALL) 0.1 $25M 330k 74.26
Oneok (OKE) 0.1 $24M 439k 55.44
Udr (UDR) 0.1 $24M 655k 36.26
Targa Res Corp (TRGP) 0.1 $23M 388k 59.90
Cbre Group Inc Cl A (CBRE) 0.1 $23M 667k 34.79
L Brands 0.1 $23M 498k 47.10
Quintiles Transnatio Hldgs I 0.1 $24M 301k 80.53
Wayfair (W) 0.1 $26M 651k 40.49
Iron Mountain (IRM) 0.1 $26M 739k 35.67
Westrock (WRK) 0.1 $27M 522k 52.03
Atlassian Corp Plc cl a 0.1 $24M 786k 29.95
Xl 0.1 $23M 572k 39.86
Arconic 0.1 $23M 890k 26.34
L3 Technologies 0.1 $26M 155k 165.29
Hilton Worldwide Holdings (HLT) 0.1 $23M 400k 58.46
Ggp 0.1 $27M 1.2M 23.18
Packaging Corporation of America (PKG) 0.0 $20M 218k 91.62
Broadridge Financial Solutions (BR) 0.0 $18M 269k 67.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22M 153k 144.65
Western Union Company (WU) 0.0 $20M 991k 20.35
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 384k 56.54
People's United Financial 0.0 $18M 998k 18.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 919k 23.91
Tractor Supply Company (TSCO) 0.0 $20M 286k 68.97
Bunge 0.0 $23M 284k 79.26
Snap-on Incorporated (SNA) 0.0 $22M 131k 168.67
Akamai Technologies (AKAM) 0.0 $21M 347k 59.70
Autoliv (ALV) 0.0 $18M 176k 102.26
International Flavors & Fragrances (IFF) 0.0 $21M 159k 132.53
Cooper Companies 0.0 $20M 99k 199.89
Masco Corporation (MAS) 0.0 $22M 653k 33.99
Universal Health Services (UHS) 0.0 $22M 179k 124.45
Unum (UNM) 0.0 $22M 473k 46.89
Interpublic Group of Companies (IPG) 0.0 $20M 807k 24.57
Cadence Design Systems (CDNS) 0.0 $19M 590k 31.40
Goodyear Tire & Rubber Company (GT) 0.0 $21M 579k 36.00
Gartner (IT) 0.0 $22M 202k 107.99
Macy's (M) 0.0 $18M 618k 29.64
Ca 0.0 $20M 641k 31.72
Torchmark Corporation 0.0 $18M 233k 77.04
Whole Foods Market 0.0 $19M 636k 29.72
W.R. Berkley Corporation (WRB) 0.0 $18M 251k 70.63
Msci (MSCI) 0.0 $20M 210k 97.19
Advance Auto Parts (AAP) 0.0 $22M 151k 148.26
Axis Capital Holdings (AXS) 0.0 $21M 313k 67.03
MercadoLibre (MELI) 0.0 $18M 85k 211.47
Domino's Pizza (DPZ) 0.0 $18M 97k 184.30
Wynn Resorts (WYNN) 0.0 $19M 164k 114.61
Delta Air Lines (DAL) 0.0 $21M 459k 45.96
Tesoro Corporation 0.0 $22M 274k 81.06
Juniper Networks (JNPR) 0.0 $19M 698k 27.83
Wyndham Worldwide Corporation 0.0 $20M 231k 84.29
Under Armour (UAA) 0.0 $19M 980k 19.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 1.1M 16.80
Acuity Brands (AYI) 0.0 $18M 89k 204.00
FMC Corporation (FMC) 0.0 $18M 263k 69.59
Hormel Foods Corporation (HRL) 0.0 $21M 619k 34.63
Alliant Energy Corporation (LNT) 0.0 $18M 455k 39.61
Raymond James Financial (RJF) 0.0 $22M 283k 76.26
SCANA Corporation 0.0 $18M 280k 65.35
Cimarex Energy 0.0 $22M 185k 119.49
Credicorp (BAP) 0.0 $18M 111k 163.30
BorgWarner (BWA) 0.0 $19M 446k 41.79
Cheniere Energy (LNG) 0.0 $21M 446k 47.27
Duke Realty Corporation 0.0 $19M 706k 26.27
F5 Networks (FFIV) 0.0 $20M 141k 142.57
Kansas City Southern 0.0 $18M 214k 85.76
EQT Corporation (EQT) 0.0 $22M 355k 61.10
Macerich Company (MAC) 0.0 $18M 277k 64.40
Kimco Realty Corporation (KIM) 0.0 $19M 850k 22.09
Pinnacle West Capital Corporation (PNW) 0.0 $19M 227k 83.38
Regency Centers Corporation (REG) 0.0 $22M 329k 66.39
Huntington Ingalls Inds (HII) 0.0 $19M 93k 200.24
Mosaic (MOS) 0.0 $20M 674k 29.18
Ellie Mae 0.0 $22M 224k 100.27
Alkermes (ALKS) 0.0 $20M 343k 58.50
Fortune Brands (FBIN) 0.0 $19M 307k 60.85
Xylem (XYL) 0.0 $18M 360k 50.22
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 121k 145.13
Vantiv Inc Cl A 0.0 $20M 314k 64.12
Palo Alto Networks (PANW) 0.0 $21M 186k 112.68
Diamondback Energy (FANG) 0.0 $19M 183k 103.71
Whitewave Foods 0.0 $20M 362k 56.15
Liberty Global Inc Com Ser A 0.0 $18M 498k 35.87
Tableau Software Inc Cl A 0.0 $21M 415k 49.55
Sirius Xm Holdings 0.0 $18M 3.4M 5.15
Perrigo Company (PRGO) 0.0 $19M 291k 66.39
Aramark Hldgs (ARMK) 0.0 $18M 491k 36.87
Pentair cs (PNR) 0.0 $22M 350k 62.78
Now (DNOW) 0.0 $22M 1.3M 16.96
Ally Financial (ALLY) 0.0 $18M 885k 20.33
Fnf (FNF) 0.0 $21M 541k 38.94
Mobileye 0.0 $22M 350k 61.40
Liberty Broadband Cl C (LBRDK) 0.0 $19M 224k 86.40
Juno Therapeutics 0.0 $21M 925k 22.19
Qorvo (QRVO) 0.0 $18M 264k 68.56
Under Armour Inc Cl C (UA) 0.0 $22M 1.2M 18.30
Cit 0.0 $17M 401k 42.93
Crown Holdings (CCK) 0.0 $15M 281k 52.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 329k 45.97
Reinsurance Group of America (RGA) 0.0 $16M 129k 126.98
Signature Bank (SBNY) 0.0 $16M 110k 148.39
Total System Services 0.0 $17M 322k 53.46
SEI Investments Company (SEIC) 0.0 $14M 280k 50.44
Nasdaq Omx (NDAQ) 0.0 $16M 233k 69.45
AES Corporation (AES) 0.0 $15M 1.4M 11.18
Pulte (PHM) 0.0 $15M 627k 23.55
Spdr S&p 500 Etf (SPY) 0.0 $16M 68k 235.74
Bed Bath & Beyond 0.0 $13M 319k 39.46
J.B. Hunt Transport Services (JBHT) 0.0 $18M 191k 91.74
Kohl's Corporation (KSS) 0.0 $15M 374k 39.81
Leggett & Platt (LEG) 0.0 $14M 270k 50.32
Mattel (MAT) 0.0 $18M 685k 25.61
Sealed Air (SEE) 0.0 $17M 396k 43.58
Valspar Corporation 0.0 $17M 150k 110.94
Trimble Navigation (TRMB) 0.0 $16M 497k 32.01
Avery Dennison Corporation (AVY) 0.0 $15M 181k 80.60
Verisign (VRSN) 0.0 $17M 197k 87.11
BE Aerospace 0.0 $14M 211k 64.11
Hanesbrands (HBI) 0.0 $16M 768k 20.76
Newfield Exploration 0.0 $15M 419k 36.91
Helmerich & Payne (HP) 0.0 $14M 211k 66.57
NiSource (NI) 0.0 $16M 686k 23.79
Arrow Electronics (ARW) 0.0 $16M 224k 73.41
Fluor Corporation (FLR) 0.0 $15M 282k 52.62
Liberty Media 0.0 $17M 853k 20.02
Xerox Corporation 0.0 $13M 1.8M 7.34
Staples 0.0 $13M 1.5M 8.77
Jacobs Engineering 0.0 $14M 246k 55.28
Manpower (MAN) 0.0 $14M 138k 102.57
Discovery Communications 0.0 $13M 461k 28.31
FLIR Systems 0.0 $14M 383k 36.28
Westar Energy 0.0 $16M 297k 54.27
WABCO Holdings 0.0 $13M 108k 117.42
New York Community Ban 0.0 $15M 1.0M 13.97
New Oriental Education & Tech 0.0 $14M 226k 60.38
CF Industries Holdings (CF) 0.0 $14M 463k 29.35
Marvell Technology Group 0.0 $14M 884k 15.26
Align Technology (ALGN) 0.0 $17M 144k 114.71
Atmos Energy Corporation (ATO) 0.0 $17M 219k 78.99
Southwest Airlines (LUV) 0.0 $18M 325k 53.76
Middleby Corporation (MIDD) 0.0 $16M 114k 136.45
Oge Energy Corp (OGE) 0.0 $14M 407k 34.98
Teleflex Incorporated (TFX) 0.0 $17M 89k 193.73
UGI Corporation (UGI) 0.0 $17M 346k 49.40
Flowserve Corporation (FLS) 0.0 $13M 268k 48.42
A. O. Smith Corporation (AOS) 0.0 $15M 287k 51.16
VMware 0.0 $16M 172k 92.14
Alexandria Real Estate Equities (ARE) 0.0 $17M 158k 110.52
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 286k 51.25
Mednax (MD) 0.0 $13M 185k 69.38
National Retail Properties (NNN) 0.0 $13M 294k 43.62
Sensata Technologies Hldg Bv 0.0 $15M 345k 43.67
Camden Property Trust (CPT) 0.0 $16M 200k 80.46
Yandex Nv-a (NBIS) 0.0 $15M 702k 21.93
Pvh Corporation (PVH) 0.0 $17M 167k 103.47
Michael Kors Holdings 0.0 $13M 344k 38.11
Ingredion Incorporated (INGR) 0.0 $17M 141k 120.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 318k 50.73
Sprint 0.0 $14M 1.6M 8.68
Coty Inc Cl A (COTY) 0.0 $17M 962k 18.13
Cdw (CDW) 0.0 $17M 291k 57.71
Bluebird Bio 0.0 $14M 151k 90.90
American Airls (AAL) 0.0 $13M 309k 42.30
Twitter 0.0 $17M 1.1M 14.95
Brixmor Prty (BRX) 0.0 $15M 701k 21.46
Voya Financial (VOYA) 0.0 $16M 409k 37.96
Parsley Energy Inc-class A 0.0 $14M 429k 32.51
Cdk Global Inc equities 0.0 $17M 265k 65.01
Axalta Coating Sys (AXTA) 0.0 $14M 446k 32.20
Vareit, Inc reits 0.0 $17M 1.9M 8.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13M 385k 33.67
Ionis Pharmaceuticals (IONS) 0.0 $15M 378k 40.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16M 402k 38.78
Ashland (ASH) 0.0 $16M 129k 123.81
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 866k 19.89
Yum China Holdings (YUMC) 0.0 $18M 642k 27.20
Envision Healthcare 0.0 $16M 264k 61.32
Colony Northstar 0.0 $14M 1.1M 12.91
Assurant (AIZ) 0.0 $11M 120k 95.67
Range Resources (RRC) 0.0 $11M 369k 29.10
Dick's Sporting Goods (DKS) 0.0 $8.6M 177k 48.66
Continental Resources 0.0 $8.1M 178k 45.42
Core Laboratories 0.0 $9.8M 85k 115.52
H&R Block (HRB) 0.0 $11M 458k 23.25
Nuance Communications 0.0 $9.4M 544k 17.31
Polaris Industries (PII) 0.0 $10M 123k 83.80
Ritchie Bros. Auctioneers Inco 0.0 $12M 360k 32.90
Dun & Bradstreet Corporation 0.0 $7.9M 73k 107.94
Nordstrom 0.0 $12M 258k 46.57
AGCO Corporation (AGCO) 0.0 $8.4M 139k 60.18
Avnet (AVT) 0.0 $12M 270k 45.76
Gap (GAP) 0.0 $12M 496k 24.29
Patterson Companies (PDCO) 0.0 $9.2M 203k 45.23
Murphy Oil Corporation (MUR) 0.0 $10M 349k 28.59
Toll Brothers (TOL) 0.0 $12M 339k 36.11
Discovery Communications 0.0 $8.7M 300k 29.09
Robert Half International (RHI) 0.0 $13M 255k 48.83
Southwestern Energy Company 0.0 $8.6M 1.1M 8.17
Calpine Corporation 0.0 $7.6M 688k 11.05
W.R. Grace & Co. 0.0 $9.9M 141k 69.71
Rite Aid Corporation 0.0 $8.9M 2.1M 4.25
Eaton Vance 0.0 $10M 226k 44.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 91k 111.45
Kirby Corporation (KEX) 0.0 $12M 169k 70.55
Lululemon Athletica (LULU) 0.0 $12M 234k 51.87
Myriad Genetics (MYGN) 0.0 $9.1M 476k 19.20
United Therapeutics Corporation (UTHR) 0.0 $12M 88k 135.38
Scripps Networks Interactive 0.0 $13M 159k 78.37
Liberty Property Trust 0.0 $11M 288k 38.55
Signet Jewelers (SIG) 0.0 $8.6M 124k 69.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12M 60k 206.33
Garmin (GRMN) 0.0 $12M 236k 51.11
Fortinet (FTNT) 0.0 $12M 299k 38.35
SPECTRUM BRANDS Hldgs 0.0 $7.6M 54k 139.01
Hldgs (UAL) 0.0 $12M 164k 70.64
Financial Engines 0.0 $11M 248k 43.55
Howard Hughes 0.0 $10M 88k 117.25
TAL Education (TAL) 0.0 $11M 99k 106.57
Hollyfrontier Corp 0.0 $10M 351k 28.34
Ralph Lauren Corp (RL) 0.0 $9.5M 117k 81.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.9M 666k 13.34
Mallinckrodt Pub 0.0 $9.6M 216k 44.57
News (NWSA) 0.0 $10M 766k 13.00
Navient Corporation equity (NAVI) 0.0 $9.4M 640k 14.76
Weatherford Intl Plc ord 0.0 $12M 1.8M 6.65
Sabre (SABR) 0.0 $8.8M 416k 21.19
Zayo Group Hldgs 0.0 $11M 321k 32.90
Tegna (TGNA) 0.0 $11M 409k 25.62
Edgewell Pers Care (EPC) 0.0 $8.8M 120k 73.14
First Data 0.0 $10M 669k 15.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.7M 198k 38.92
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.0M 257k 31.26
Qiagen Nv 0.0 $9.4M 325k 28.97
America Movil Sab De Cv spon adr l 0.0 $3.4M 238k 14.17
Melco Crown Entertainment (MLCO) 0.0 $7.4M 400k 18.54
Mobile TeleSystems OJSC 0.0 $2.7M 243k 11.03
Compania de Minas Buenaventura SA (BVN) 0.0 $4.1M 337k 12.04
Infosys Technologies (INFY) 0.0 $4.0M 253k 15.80
AutoNation (AN) 0.0 $6.2M 147k 42.29
Taro Pharmaceutical Industries (TARO) 0.0 $3.4M 30k 116.61
Deluxe Corporation (DLX) 0.0 $3.0M 41k 72.16
Frontier Communications 0.0 $5.1M 2.4M 2.14
HDFC Bank (HDB) 0.0 $4.0M 53k 75.21
Sina Corporation 0.0 $6.6M 92k 72.12
iShares Russell 2000 Index (IWM) 0.0 $3.7M 27k 137.48
Steel Dynamics (STLD) 0.0 $3.7M 107k 34.76
Amer (UHAL) 0.0 $5.7M 15k 381.17
China Biologic Products 0.0 $6.5M 65k 100.12
Banco Itau Holding Financeira (ITUB) 0.0 $5.3M 437k 12.07
Brookdale Senior Living (BKD) 0.0 $4.0M 298k 13.43
Genomic Health 0.0 $4.0M 128k 31.49
Southern Copper Corporation (SCCO) 0.0 $5.2M 146k 35.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.6M 53k 105.58
58 Com Inc spon adr rep a 0.0 $5.3M 149k 35.39
Antero Res (AR) 0.0 $6.9M 303k 22.81
Autohome Inc- (ATHM) 0.0 $5.5M 174k 31.77
Washington Prime (WB) 0.0 $2.7M 53k 52.18
Liberty Global 0.0 $5.1M 223k 23.04
Adient (ADNT) 0.0 $6.9M 95k 72.67
Athene Holding Ltd Cl A 0.0 $6.0M 121k 49.99
Varex Imaging (VREX) 0.0 $2.9M 86k 33.60
AU Optronics 0.0 $554k 145k 3.82
Banco Santander (BSBR) 0.0 $599k 68k 8.82
Vale (VALE) 0.0 $180k 19k 9.52
Companhia Siderurgica Nacional (SID) 0.0 $303k 104k 2.92
Fomento Economico Mexicano SAB (FMX) 0.0 $2.3M 27k 88.52
Grupo Televisa (TV) 0.0 $1.9M 72k 25.94
Gerdau SA (GGB) 0.0 $488k 142k 3.45
Genworth Financial (GNW) 0.0 $260k 63k 4.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $712k 9.9k 71.69
Avon Products 0.0 $108k 25k 4.40
Transocean (RIG) 0.0 $275k 22k 12.46
Supervalu 0.0 $95k 25k 3.84
SVB Financial (SIVBQ) 0.0 $1.6M 8.5k 186.12
Office Depot 0.0 $120k 26k 4.65
Berkshire Hathaway (BRK.A) 0.0 $1.7M 7.00 249857.14
Cemex SAB de CV (CX) 0.0 $1.8M 197k 9.07
PT Telekomunikasi Indonesia (TLK) 0.0 $595k 19k 31.15
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 64k 22.73
KB Financial (KB) 0.0 $277k 6.3k 43.97
KT Corporation (KT) 0.0 $170k 10k 16.83
Grupo Aeroportuario del Pacifi (PAC) 0.0 $802k 8.3k 97.13
Chesapeake Energy Corporation 0.0 $111k 19k 5.94
Pos (PKX) 0.0 $323k 5.0k 64.60
Southwest Gas Corporation (SWX) 0.0 $478k 5.8k 82.83
AMN Healthcare Services (AMN) 0.0 $520k 13k 40.62
Grupo Aeroportuario del Sureste (ASR) 0.0 $423k 2.4k 173.43
Companhia Energetica Minas Gerais (CIG) 0.0 $488k 148k 3.29
Companhia de Saneamento Basi (SBS) 0.0 $996k 96k 10.41
Companhia Paranaense de Energia 0.0 $188k 18k 10.33
Alaska Air (ALK) 0.0 $295k 3.2k 92.25
Banco Santander-Chile (BSAC) 0.0 $311k 12k 25.09
Community Health Systems (CYH) 0.0 $203k 23k 8.85
Siliconware Precision Industries 0.0 $429k 53k 8.09
Banco de Chile (BCH) 0.0 $1.0M 14k 72.15
Companhia Brasileira de Distrib. 0.0 $511k 27k 19.19
CPFL Energia 0.0 $266k 16k 16.41
New Jersey Resources Corporation (NJR) 0.0 $420k 11k 39.58
Omega Healthcare Investors (OHI) 0.0 $759k 23k 33.00
Dr. Reddy's Laboratories (RDY) 0.0 $644k 16k 40.12
Tata Motors 0.0 $1.6M 44k 35.65
Advanced Semiconductor Engineering 0.0 $749k 116k 6.48
California Water Service (CWT) 0.0 $207k 5.8k 35.78
Energen Corporation 0.0 $653k 12k 54.42
United Microelectronics (UMC) 0.0 $680k 352k 1.93
Aqua America 0.0 $692k 22k 32.13
Bancolombia 0.0 $480k 12k 39.88
NorthWestern Corporation (NWE) 0.0 $342k 5.8k 58.64
Northwest Natural Gas 0.0 $204k 3.5k 59.08
Open Text Corp (OTEX) 0.0 $235k 6.9k 34.06
Tech Data Corporation 0.0 $242k 2.6k 93.87
WGL Holdings 0.0 $513k 6.2k 82.52
Wipro (WIT) 0.0 $1.6M 160k 10.23
Enersis 0.0 $400k 39k 10.40
Braskem SA (BAK) 0.0 $245k 12k 20.36
PowerShares QQQ Trust, Series 1 0.0 $794k 6.0k 132.33
Fibria Celulose 0.0 $300k 33k 9.15
BRF Brasil Foods SA 0.0 $1.0M 84k 12.25
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 19k 78.49
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $155k 22k 6.91
Embraer S A (ERJ) 0.0 $698k 32k 22.07
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 34k 33.98
Semgroup Corp cl a 0.0 $233k 6.5k 36.03
Air Lease Corp (AL) 0.0 $657k 17k 38.76
Tim Participacoes Sa- 0.0 $370k 23k 15.98
Telefonica Brasil Sa 0.0 $893k 60k 14.85
Ensco Plc Shs Class A 0.0 $152k 17k 8.94
Lan Airlines Sa- (LTMAY) 0.0 $260k 21k 12.66
REPCOM cla 0.0 $2.4M 53k 46.11
Ambev Sa- (ABEV) 0.0 $336k 58k 5.76
Noble Corp Plc equity 0.0 $143k 23k 6.17
One Gas (OGS) 0.0 $433k 6.4k 67.62
Great Wastern Ban 0.0 $1.7M 41k 42.41
Orbital Atk 0.0 $1.4M 15k 98.00
Zillow Group Inc Cl A (ZG) 0.0 $2.1M 63k 33.82
Sesa Sterlite Ltd sp 0.0 $295k 17k 17.15
Spire (SR) 0.0 $372k 5.5k 67.44
Enersis Chile Sa (ENIC) 0.0 $153k 28k 5.52
Hertz Global Holdings 0.0 $238k 14k 17.52
Pldt (PHI) 0.0 $349k 11k 32.13
Alcoa (AA) 0.0 $267k 7.8k 34.40
Lamb Weston Hldgs (LW) 0.0 $430k 10k 42.03
Bioverativ Inc Com equity 0.0 $406k 7.5k 54.50