Mitsubishi UFJ Trust & Banking Corp Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$47.7M

Holdings

788

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (788 positions)

StockValue
ORBITAL ATK INC
$1.8M
QUNAR CAYMAN ISL(ADR
$1.8M
DEAN FOODS CO.
$1.7M
ENERGEN CORP
$1.7M
LSTRLANDSTAR SYSTEM INC
$1.7M
TTMCHFTATA MOTORS (ADR)
$1.7M
EMBJEMBRAER SA (ADR)
$1.6M
SIVBEURSVB FINANCIAL GROUP
$1.6M
G4RABANCO DE CHILE (ADR)
$1.5M
RDYDR. REDDY'S LAB(ADR)
$1.5M
TLVGRUPO TELEVISA (ADR)
$1.4M
G9NGRP AEROPORT DEL(ADR
$1.4M
P5YBRF SA (ADR)
$1.4M
ALAIR LEASE CORP
$1.2M
UGRULTRAPAR PARTIC(ADR)
$1.1M
CHKEURCHESAPEAKE ENERGY CO
$1.1M
SILICONWARE PREC(ADR
$1.1M
SAJACIA SANEAMENTO (ADR)
$979K
AMZNAMAZON.COM INC.
$865K
VIV1USDTELEFONICA BRA(ADR)
$844K
GGBGERDAU S.A. (ADR)
$723K
QQQPOWERSHARES QQQ TRUST
$711K
HCQAMN HEALTHCARE SERV.
$707K
AQUA AMERICA INC.
$679K
LWLAMB WESTON HOLDING
$621K
USX1UNITED STATES STEEL
$607K
GOOGALPHABET INC/CA-CL C
$605K
CCCHEMOURS CO/THE
$571K
CIA BRASI(ADR)(PFD
$561K
GOOGLALPHABET INC/CA-CL A
$528K
RIGTRANSOCEAN LTD.
$504K
WGL HOLDINGS INC
$498K
CIBEURBANCOLOMBIA SA (ADR)
$491K
KOFCOCA-COLA FEMSA(ADR)
$479K
BSBRBANCO SANT (ADS)
$470K
SWXSOUTHWEST GAS HOLDIN
$464K
UMCUNITED MICROELEC(ADR
$462K
ADVANCED SEMI (ADR)
$459K
SIDCIA SIDERURGICA(ADR)
$434K
OGSONE GAS INC
$426K
ELETROBRAS-ADR P
$423K
CIGCEMIG (ADR)
$421K
AU OPTRONICS CO(ADR)
$393K
NJRNEW JERSEY RESOURCES
$390K
FIBRIA CEL SA (ADR)
$387K
TIM PARTICIPACOES
$379K
SRSPIRE INC
$376K
PHIPLDT INC(ADR)
$371K
ASRGRUPO AEROPORTUA(ADR
$370K
GNWGENWORTH FIN.-CL A
$365K
DNREURDENBURY RESOURCES
$358K
NWENORTHWESTERN CORP
$350K
WHITING PETROLEUM CO
$347K
CPFL ENERGIA SA(ADR)
$344K
BAKBRASKEM S.A.(ADR)
$329K
ENEL AMERICAS SA(ADR
$314K
SEMGROUP CORP-CL A
$282K
NBRNABORS INDUSTRIES
$280K
ALKALASKA AIRGROUP INC
$280K
GMEGAMESTOP CORP CL-A
$278K
BSACBANCO SANT.CHILE(ADR
$267K
NRANRG ENERGY INC
$264K
CONSOL ENERGY INC.
$259K
TECH DATA CORP
$255K
SONSONOCO PRODUCTS CO.
$242K
ENBRIDGE ENERGY MNG
$238K
SLMSLM CORPORATION
$231K
ENSCO PLC CL-A
$224K
PWRQUANTA SERVICES INC
$219K
NORTHWEST NATUR GAS
$217K
AWRAMERICAN STATES WTR
$212K
JOYJOY GLOBAL INC.
$210K
CWTCALIFORNIA WATER
$207K
ELPCCOPEL (ADR)
$206K
AVPUSDAVON PRODUCTS
$194K
BKNGPRICELINE GROUP INC
$151K
LTM1GBPLATAM AIRLINES (ADR)
$147K
J.C. PENNEY
$129K
ENICENEL CHILE SA-ADR
$123K
NENOBLE CORP PLC
$115K
SUPERVALU INC
$113K
ODPEUROFFICE DEPOT INC.
$98K
ISRGINTUITIVE SURGICAL
$95K
MKLMARKEL CORP.
$93K
CYHCOMMUNITY HEALTH SYS
$67K
AZOAUTOZONE INC
$62K
YUSDALLEGHANY CORP
$24K
BRK-BBERKSHIRE HATHAWAY'A
$2K
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