Mizuho Asset Management

Latest statistics and disclosures from Mizuho Asset Management's latest quarterly 13F-HR filing:

Mizuho Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ipath Dow Jones-aig Commodity 5.50 +39.00% 810715 29.06 0.00
AAPL Apple 3.31 +15.00% 113102 125.43 123.28
MO Altria 1.95 +2.00% 171016 48.91 52.47
VZ Verizon Communications 1.60 +70.00% 147073 46.61 48.01
DIS Walt Disney Company 1.45 +18.00% 54311 114.14 103.60
PFE Pfizer 1.43 +23.00% 182024 33.53 33.78
SPG Simon Property 1.30 +14.00% 32274 173.02 179.63
MSFT Microsoft Corporation 1.22 +7.00% 118181 44.15 42.00
GE General Electric Company 1.11 +52.00% 179534 26.57 25.35
COP ConocoPhillips 1.07 +31.00% 74748 61.41 61.42
JPM JPMorgan Chase & Co. 1.02 +19.00% 64659 67.76 60.16
WFC Wells Fargo & Company 1.02 77481 56.25 53.90
DOW Dow Chemical Company 0.97 +5.00% 80797 51.17 47.09
EQR Equity Residential 0.94 +23.00% 57396 70.16 75.86
WMB Williams Companies 0.89 +69.00% 66206 57.40 46.41
GILD Gilead Sciences 0.89 +13.00% 32612 117.07 99.53
MRK Merck & Co 0.88 +29.00% 66010 56.93 56.20
Nextera Energy 0.87 -10.00% 37976 98.04 0.00
Facebook Inc cl a 0.86 +12.00% 43037 85.76 0.00
HCN Health Care REIT 0.83 +18.00% 54211 65.63 74.30
AEP American Electric Power Company 0.83 -14.00% 66787 52.97 55.21
PM Philip Morris International 0.81 +26.00% 43148 80.17 77.69
CVS CVS Caremark Corporation 0.80 +5.00% 32786 104.89 101.90
Kinder Morgan 0.79 +73.00% 87586 38.39 0.00
RAI Reynolds American 0.78 +56.00% 44696 74.66 70.03
XOM Exxon Mobil Corporation 0.74 +33.00% 38176 83.19 84.57
CVX Chevron Corporation 0.74 +156.00% 32971 96.48 102.86
General Growth Properties 0.74 +17.00% 123365 25.66 0.00
Prologis 0.74 +8.00% 85849 37.10 0.00
AVB AvalonBay Communities 0.71 +12.00% 18950 159.89 167.28
CSCO Cisco Systems 0.70 +52.00% 109887 27.46 28.51
BXP Boston Properties 0.69 +15.00% 24523 121.03 135.21
BBT BB&T; Corporation 0.68 +36.00% 72419 40.31 37.76
PEP Pepsi 0.67 +11.00% 30796 93.32 93.96
NYB New York Community Ban 0.67 +7.00% 155201 18.38 0.00
Allergan 0.67 NEW 9463 303.50 0.00
INTC Intel Corporation 0.65 +10.00% 91918 30.42 32.76
Duke Energy 0.65 -6.00% 39341 70.61 0.00
GOOG Google 0.62 +27.00% 4928 539.98 554.33
JNJ Johnson & Johnson 0.58 +33.00% 25355 97.46 98.55
HD Home Depot 0.57 +13.00% 21966 111.13 113.11
BMY Bristol Myers Squibb 0.56 -20.00% 35950 66.54 66.08
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.56 -6.00% 37900 63.01 61.47
Kraft Foods 0.56 -13.00% 28371 85.16 0.00
GS Goldman Sachs 0.55 +6.00% 11293 208.80 184.67
ORCL Oracle Corporation 0.55 +13.00% 58247 40.29 41.62
PNC PNC Financial Services 0.54 +57.00% 24359 95.65 93.21
FTR Frontier Communications 0.54 464583 4.95 7.40
LVS Las Vegas Sands 0.53 +2.00% 42776 52.58 52.42
T AT&T; 0.52 -48.00% 62727 35.52 32.70
HST Host Hotels & Resorts 0.52 -14.00% 111760 19.83 20.25
BRCM Broadcom Corporation 0.52 +22.00% 43457 51.50 44.13
PSA Public Storage 0.51 +9.00% 11756 184.33 186.59
VNO Vornado Realty Trust 0.51 +16.00% 23166 94.92 104.45
DTE DTE Energy Company 0.51 -9.00% 29491 74.63 78.53
SLB Schlumberger 0.50 +18.00% 24733 86.20 81.67
UTX United Technologies Corporation 0.49 +21.00% 18946 110.95 118.52
Vantiv Inc Cl A 0.49 +12.00% 54504 38.20 0.00
MS Morgan Stanley 0.47 +4.00% 52282 38.79 34.94
TMO Thermo Fisher Scientific 0.47 +19.00% 15409 129.73 127.98
MCK McKesson Corporation 0.47 -10.00% 8915 224.79 221.98
Te Connectivity Ltd for 0.47 +8.00% 31435 64.29 0.00
HCA HOLDINGS 0.46 +2.00% 21488 90.70 0.00
AET Aetna 0.45 +21.00% 15106 127.43 100.76
PG Procter & Gamble Company 0.45 +34.00% 24502 78.24 81.31
ESS Essex Property Trust 0.44 +10.00% 8931 212.52 223.60
CELG Celgene Corporation 0.44 +10.00% 16286 115.74 118.26
STJ St. Jude Medical 0.44 +13.00% 25818 73.09 66.17
ALL Allstate Corporation 0.42 27625 64.87 68.72
JCI Johnson Controls 0.41 +49.00% 35256 49.52 48.46
CTL CenturyLink 0.41 -10.00% 59632 29.38 35.12
KR Kroger 0.41 +38.00% 24324 72.52 74.09
Accenture 0.41 +21.00% 17937 96.78 0.00
KIM Kimco Realty Corporation 0.41 +18.00% 77916 22.54 25.62
First Republic Bank/san F 0.41 27766 63.03 0.00
HIG Hartford Financial Services 0.40 40993 41.57 41.14
GULF WisdomTree Middle East Dividend FundETF 0.40 85800 19.76 20.67
COF Capital One Financial 0.39 +4.00% 18792 87.96 77.96
HON Honeywell International 0.39 -6.00% 16364 101.99 100.92
Linkedin 0.38 +921.00% 7818 206.57 0.00
BAC Bank of America Corporation 0.37 +27.00% 91852 17.02 15.95
EWBC East West Ban 0.37 -2.00% 34940 44.82 40.15
AMZN Amazon 0.37 +33.00% 3600 434.17 372.62
LMT Lockheed Martin Corporation 0.36 -5.00% 8350 185.87 197.87
EOG EOG Resources 0.36 +6.00% 17435 87.53 86.44
SLG SL Green Realty 0.36 +17.00% 14071 109.87 124.46
Mondelez Int 0.36 +226.00% 37925 41.13 0.00
Mobileye N.v. 0.36 28600 53.18 0.00
KO Coca-Cola Company 0.35 +41.00% 37679 39.23 40.22
HOT Starwood Hotels & Resorts Worldwide 0.35 +37.00% 18458 81.10 79.90
KRC Kilroy Realty Corporation 0.35 +11.00% 22430 67.14 72.45
TDG TransDigm Group Incorporated 0.35 +12.00% 6653 224.71 214.68
Mylan Nv 0.35 +4.00% 21920 67.84 0.00
Citi 0.34 +27.00% 26451 55.23 0.00
Google Inc Class C 0.34 -28.00% 2824 520.54 0.00
LNC Lincoln National Corporation 0.33 23653 59.23 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.33 33050 43.03 0.00
BRK.B Berkshire Hathaway 0.33 +34.00% 10453 136.13 0.00
IBM International Business Machines 0.33 +34.00% 8561 162.71 158.25
CBS CBS Corporation 0.32 -9.00% 24991 55.50 59.57
Ingersoll-rand Co Ltd-cl A 0.32 +22.00% 20369 67.41 0.00
Ddr Corp stock 0.32 +18.00% 87937 15.47 0.00
TXN Texas Instruments Incorporated 0.31 -8.00% 26176 51.50 57.48
CSX CSX Corporation 0.30 -16.00% 39469 32.66 33.62
TJX TJX Companies 0.30 +8.00% 19682 66.15 67.66
GD General Dynamics Corporation 0.30 +393.00% 9044 141.64 133.60
PRU Prudential Financial 0.30 +2.00% 14778 87.49 80.31
SBNY Signature Bank 0.29 +7.00% 8360 146.41 124.56
YUM Yum! Brands 0.29 +337.00% 13750 90.11 77.05
M Macy's 0.29 +27.00% 18502 67.45 62.37
UDR UDR 0.29 -18.00% 38262 32.04 31.76
Cubesmart 0.29 -5.00% 54100 23.16 0.00
V Visa 0.28 +32.00% 17928 67.16 266.74
FRT Federal Realty Inv. Trust 0.28 +12.00% 9425 128.06 138.45
CMCSA Comcast Corporation 0.27 -51.00% 19389 60.14 58.60
EMC EMC Corporation 0.27 -9.00% 44113 26.39 26.24
PPS Post Properties 0.27 +5.00% 21340 54.36 55.21
Spirit Realty reit 0.27 +22.00% 117400 9.67 0.00
AMGN Amgen 0.25 +31.00% 6958 153.49 153.92
UNH UnitedHealth 0.25 +32.00% 8676 121.95 113.33
SHO Sunstone Hotel Investors 0.25 +12.00% 72087 15.01 16.17
WMT Wal-Mart Stores 0.24 -54.00% 14573 70.95 81.06
TSO Tesoro Corporation 0.24 -21.00% 12131 84.41 86.12
LRY Liberty Property Trust 0.24 +7.00% 31299 32.21 0.00
Citizens Financial 0.24 NEW 37422 27.31 0.00
ATVI Activision Blizzard 0.23 +1183.00% 40713 24.22 22.67
Eaton 0.23 +344.00% 14277 67.52 0.00
Abbvie 0.23 +36.00% 14956 67.20 0.00
QCOM QUALCOMM 0.22 -33.00% 15192 62.60 71.27
ASH Ashland 0.22 +54.00% 7805 121.84 123.50
Medtronic 0.22 +37.00% 12942 74.10 0.00
MMM 3M Company 0.21 +43.00% 5799 154.34 162.72
LHO LaSalle Hotel Properties 0.21 NEW 25900 35.44 38.02
SKT Tanger Factory Outlet Centers 0.21 -6.00% 28010 31.70 34.92
Garmin 0.21 20880 43.92 0.00
Paramount Group Inc reit 0.21 +8.00% 53300 17.17 0.00
MA MasterCard Incorporated 0.20 +32.00% 9164 93.52 87.52
GWW W.W. Grainger 0.20 -38.00% 3567 236.61 230.01
BA Boeing Company 0.20 +35.00% 6099 138.71 152.38
HR Healthcare Realty Trust Incorporated 0.20 +17.00% 36290 23.26 26.23
BIIB Biogen Idec 0.20 +41.00% 2149 403.91 415.20
BEE Strategic Hotels & Resorts 0.20 +2.00% 69450 12.12 12.28
MCD McDonald's Corporation 0.19 +30.00% 8764 95.05 96.21
HES Hess 0.19 +46.00% 12247 66.87 69.52
YHOO Yahoo! 0.19 -28.00% 20386 39.29 42.61
Ishares Trust Barclays 0.19 -2.00% 15920 49.94 0.00
LLY Eli Lilly & Co. 0.18 +32.00% 9146 83.53 68.81
UNP Union Pacific Corporation 0.18 -46.00% 8098 95.33 114.86
TCO Taubman Centers 0.18 -21.00% 10800 69.54 77.44
AIG American International 0.18 +33.00% 12533 61.84 54.59
SBUX Starbucks Corporation 0.17 +170.00% 13659 53.59 92.23
DAL Delta Air Lines 0.17 -19.00% 17515 41.11 44.19
DEI Douglas Emmett 0.17 -19.00% 27170 26.94 27.61
American Realty Capital Prop 0.17 88338 8.13 0.00
USB U.S. Ban 0.16 +30.00% 16047 43.37 43.76
ABT Abbott Laboratories 0.16 +33.00% 13863 49.05 46.40
NKE NIKE 0.16 +32.00% 6263 108.10 96.37
Walgreen Boots Alliance 0.16 +36.00% 7935 84.44 0.00
Dct Industrial Trust Inc reit usd.01 0.16 NEW 21300 31.46 0.00
TWX Time Warner 0.15 +36.00% 7590 87.35 83.25
AXP American Express Company 0.15 +32.00% 8464 77.74 79.39
UPS United Parcel Service 0.14 +31.00% 6361 96.84 99.32
EBAY eBay 0.14 +29.00% 10013 60.22 59.78
LOW Lowe's Companies 0.14 +30.00% 8905 66.93 73.15
MAC Macerich Company 0.14 +13.00% 8308 74.63 92.24
Express Scripts Holding 0.14 +31.00% 6669 88.92 0.00
COST Costco Wholesale Corporation 0.13 +33.00% 4017 135.18 148.30
OXY Occidental Petroleum Corporation 0.13 +32.00% 7088 77.74 74.23
PCLN priceline.com Incorporated 0.13 +31.00% 479 1152.40 1190.00
DD E.I. du Pont de Nemours & Company 0.12 -50.00% 8274 63.94 79.13
CL Colgate-Palmolive Company 0.12 -65.00% 7881 65.35 68.17
HPQ Hewlett-Packard Company 0.12 -71.00% 16800 30.00 32.62
F Ford Motor Company 0.12 +37.00% 34032 15.02 15.85
DHR Danaher Corporation 0.12 +41.00% 5818 85.60 84.59
TWC Time Warner Cable 0.11 +32.00% 2597 178.28 154.39
CAT Caterpillar 0.11 +33.00% 5386 84.85 79.57
MON Monsanto Company 0.11 +39.00% 4427 106.62 117.22
TGT Target Corporation 0.11 +40.00% 5591 81.56 77.89
MET MetLife 0.11 +32.00% 8793 55.95 50.75
BK Bank of New York Mellon Corporation 0.10 +35.00% 10112 41.93 39.44
FDX FedEx Corporation 0.10 +41.00% 2468 170.58 170.82
GM General Motors Company 0.10 +38.00% 12411 33.36 37.89
Twenty-first Century Fox 0.10 +38.00% 12623 32.56 0.00
BLK BlackRock 0.09 +26.00% 1148 345.82 357.74
APC Anadarko Petroleum Corporation 0.09 +41.00% 4715 78.05 79.89
CI CIGNA Corporation 0.09 +40.00% 2379 161.83 120.83
CRM salesforce 0.09 +35.00% 5550 69.55 64.26
Industries N shs - a - 0.09 +22.00% 3676 103.65 0.00
American Tower Reit 0.09 +35.00% 3923 93.30 0.00
Phillips 66 0.09 +29.00% 4992 80.53 0.00
Directv 0.09 +41.00% 4357 92.72 0.00
Anthem 0.09 +40.00% 2445 164.01 0.00
CTSH Cognizant Technology Solutions 0.08 +35.00% 5671 61.01 60.57
SCHW Charles Schwab Corporation 0.08 +34.00% 10835 32.67 30.86
BAX Baxter International 0.08 +35.00% 5007 69.90 67.92
REGN Regeneron Pharmaceuticals 0.08 +21.00% 660 510.61 427.05
D Dominion Resources 0.08 +43.00% 5349 66.93 69.17
KMB Kimberly-Clark Corporation 0.08 +41.00% 3357 106.05 103.80
ADBE Adobe Systems Incorporated 0.08 +43.00% 4341 81.09 76.64
ADP Automatic Data Processing 0.08 +30.00% 4181 80.12 85.00
EMR Emerson Electric 0.08 -46.00% 6406 55.42 55.87
HAL Halliburton Company 0.08 +23.00% 7554 43.02 41.30
SO Southern Company 0.08 +37.00% 8265 41.86 43.68
NFLX Netflix 0.08 +40.00% 526 657.79 443.79
STT State Street Corporation 0.07 +45.00% 3863 76.88 72.30
Ace Limited Cmn 0.07 +22.00% 2839 101.80 0.00
VLO Valero Energy Corporation 0.07 +44.00% 4732 62.55 56.99
DE Deere & Company 0.07 +26.00% 2995 97.16 90.31
GIS General Mills 0.07 +41.00% 5540 55.78 51.55
MMC Marsh & McLennan Companies 0.07 +33.00% 4934 56.75 55.76
PX Praxair 0.07 +28.00% 2663 119.41 124.53
SYK Stryker Corporation 0.07 +22.00% 3000 95.67 90.61
ALXN Alexion Pharmaceuticals 0.07 +31.00% 1775 180.85 179.76
Avago Technologies 0.07 +36.00% 2366 133.14 0.00
GLW Corning Incorporated 0.06 +46.00% 11973 19.71 22.80
CME CME 0.06 +30.00% 2725 93.21 95.64
DFS Discover Financial Services 0.06 +47.00% 4242 57.52 58.01
ECL Ecolab 0.06 +31.00% 2329 112.92 115.32
VRTX Vertex Pharmaceuticals Incorporated 0.06 +30.00% 2119 123.64 123.26
ADM Archer Daniels Midland Company 0.06 +21.00% 5542 48.18 45.32
NSC Norfolk Southern 0.06 +22.00% 2700 87.41 108.18
CAH Cardinal Health 0.06 +30.00% 3087 83.58 87.33
NOC Northrop Grumman Corporation 0.06 +37.00% 1746 158.65 158.85
PPG PPG Industries 0.06 +163.00% 2376 114.90 225.60
MHP McGraw-Hill Companies 0.06 +44.00% 2541 100.35 0.00
TRV Travelers Companies 0.06 +29.00% 2748 96.80 105.54
AFL AFLAC Incorporated 0.06 +28.00% 3980 62.31 61.39
RTN Raytheon Company 0.06 +26.00% 2674 95.74 106.21
BDX Becton, Dickinson and 0.06 +44.00% 1927 141.67 142.79
APD Air Products & Chemicals 0.06 +31.00% 1816 136.56 152.20
BHI Baker Hughes Incorporated 0.06 +46.00% 4125 61.82 59.73
EXC Exelon Corporation 0.06 +26.00% 7551 31.39 31.85
ITW Illinois Tool Works 0.06 +12.00% 2979 91.64 96.27
RGC Regal Entertainment 0.06 13189 20.93 22.28
PCP Precision Castparts 0.06 +23.00% 1245 200.00 210.13
ILMN Illumina 0.06 +29.00% 1257 217.98 191.44
HUM Humana 0.06 +27.00% 1383 191.61 160.10
CNP CenterPoint Energy 0.06 13117 19.06 20.60
INTU Intuit 0.06 +28.00% 2462 100.73 95.52
Marathon Petroleum 0.06 +164.00% 5026 52.33 0.00
Aon 0.06 +31.00% 2600 99.62 0.00
Liberty Global Inc C 0.06 +19.00% 5389 50.66 0.00
Crown Castle Intl 0.06 +48.00% 3101 80.30 0.00
CB Chubb Corporation 0.05 +36.00% 2093 95.08 98.78
AMP Ameriprise Financial 0.05 +20.00% 1626 124.85 131.20
DVN Devon Energy Corporation 0.05 +34.00% 3531 59.47 57.71
VIA.B Via 0.05 +40.00% 3498 64.61 0.00
BMRN BioMarin Pharmaceutical 0.05 +38.00% 1496 137.03 113.42
CMCSK Comcast Corporation 0.05 +22.00% 3744 59.83 58.27
APA Apache Corporation 0.05 +33.00% 3648 57.57 60.29
CMI Cummins 0.05 +32.00% 1577 131.26 137.75
SE Spectra Energy 0.05 +36.00% 6421 32.55 34.31
SYY SYSCO Corporation 0.05 +40.00% 5569 36.09 38.41
SHW Sherwin-Williams Company 0.05 +35.00% 710 274.65 281.82
VFC V.F. Corporation 0.05 +28.00% 2918 69.91 73.33
BSX Boston Scientific Corporation 0.05 +33.00% 11661 17.67 16.49
ABC AmerisourceBergen 0.05 +37.00% 1889 106.41 103.61
PCG PG&E; Corporation 0.05 +42.00% 4397 49.12 51.38
AZO AutoZone 0.05 +47.00% 289 667.82 644.63
SRE Sempra Energy 0.05 +30.00% 1984 98.79 106.08
AMAT Applied Materials 0.05 +36.00% 10979 19.22 23.76
PCAR PACCAR 0.05 +36.00% 3201 63.73 60.73
PXD Pioneer Natural Resources 0.05 +35.00% 1404 138.89 153.87
DG Dollar General 0.05 +20.00% 2584 77.79 71.52
TSLA Tesla Motors 0.05 +52.00% 821 267.97 194.42
O'reilly Automotive 0.05 +38.00% 951 226.08 0.00
Delphi Automotive Plc shs 0.05 +33.00% 2699 85.22 0.00
L Brands 0.05 +32.00% 2313 85.60 0.00
Zoetis Inc Cl A 0.05 +21.00% 4295 48.20 0.00
Intercontinentalexchange 0.05 +30.00% 941 223.17 0.00
Perrigo Company 0.05 +31.00% 1236 184.47 0.00
FIS Fidelity National Information Services 0.04 +26.00% 2529 61.68 65.10
NTRS Northern Trust Corporation 0.04 +49.00% 2107 76.41 69.63
MCO Moody's Corporation 0.04 +17.00% 1634 107.71 95.46
WM Waste Management 0.04 +41.00% 4068 46.46 53.00
CCL Carnival Corporation 0.04 +44.00% 3711 49.31 43.98
CERN Cerner Corporation 0.04 +34.00% 2762 69.15 69.83
BEN Franklin Resources 0.04 +40.00% 3730 49.06 51.68
NBL Noble Energy 0.04 +38.00% 3738 42.80 44.22
TROW T. Rowe Price 0.04 +48.00% 2429 77.81 81.65
ROST Ross Stores 0.04 +136.00% 3600 48.61 105.22
ERTS Electronic Arts 0.04 +46.00% 2870 66.55 0.00
IP International Paper Company 0.04 +44.00% 3771 47.47 54.31
WDC Western Digital 0.04 +41.00% 1992 78.31 97.30
ADI Analog Devices 0.04 +22.00% 2908 64.31 57.76
NOV National-Oilwell Var 0.04 +16.00% 3807 48.33 50.15
SIAL Sigma-Aldrich Corporation 0.04 +53.00% 1089 139.58 137.95
FCX Freeport-McMoRan Copper & Gold 0.04 +18.00% 8949 18.66 18.56
MAR Marriott International 0.04 +50.00% 2168 74.26 81.60
FITB Fifth Third Ban 0.04 +55.00% 8392 20.85 19.04
OMC Omni 0.04 +27.00% 2215 69.53 76.16
CAG ConAgra Foods 0.04 +26.00% 3823 43.68 33.68
FISV Fiserv 0.04 +25.00% 2192 83.03 77.15
PPL PPL Corporation 0.04 +44.00% 6281 29.45 31.37
PEG Public Service Enterprise 0.04 +43.00% 4712 39.26 39.84
ADS Alliance Data Systems Corporation 0.04 +18.00% 551 292.20 275.30
ROP Roper Industries 0.04 +18.00% 899 172.41 166.10
MRO Marathon Oil Corporation 0.04 +20.00% 6099 26.56 26.02
STZ Constellation Brands 0.04 +41.00% 1490 116.11 115.30
ZMH Zimmer Holdings 0.04 -82.00% 1554 109.40 116.78
VTR Ventas 0.04 +38.00% 2891 62.26 69.27
APH Amphenol Corporation 0.04 +27.00% 2908 58.12 57.35
MU Micron Technology 0.04 +24.00% 9381 18.87 27.78
EL Estee Lauder Companies 0.04 +38.00% 2072 86.87 80.58
MJN Mead Johnson Nutrition 0.04 +43.00% 1919 90.15 98.45
EIX Edison International 0.04 +49.00% 2722 55.47 61.82
CMG Chipotle Mexican Grill 0.04 +20.00% 261 605.36 665.38
SWKS Skyworks Solutions 0.04 +22.00% 1576 104.06 92.91
ROK Rockwell Automation 0.04 +53.00% 1316 124.62 110.21
Twitter 0.04 +70.00% 4258 36.17 0.00
Endo International 0.04 +78.00% 1916 79.85 0.00
Monster Beverage Corp Com stock 0.04 NEW 1336 133.98 0.00
TSM Taiwan Semiconductor Mfg 0.03 -17.00% 5800 22.76 23.50
PGR Progressive Corporation 0.03 +26.00% 5053 27.90 26.15
PFG Principal Financial 0.03 +28.00% 2733 51.23 49.56
AMG Affiliated Managers 0.03 +35.00% 515 219.42 209.73
EFX Equifax 0.03 +24.00% 1120 97.32 91.97
COG Cabot Oil & Gas Corporation 0.03 +23.00% 3917 31.66 27.30
MTB M&T; Bank Corporation 0.03 +56.00% 1168 125.00 121.63
INCY Incyte Corporation 0.03 +57.00% 1370 104.38 88.43
HSP Hospira 0.03 +53.00% 1600 88.75 87.66
Bunge 0.03 +30.00% 1286 87.87 0.00
ED Consolidated Edison 0.03 +21.00% 2545 57.76 59.90
FE FirstEnergy 0.03 +29.00% 3472 32.55 34.23
BBBY Bed Bath & Beyond 0.03 +60.00% 1817 68.79 74.05
KMX CarMax 0.03 +23.00% 2001 65.97 62.15
CTXS Citrix Systems 0.03 +69.00% 1603 69.87 59.63
EW Edwards Lifesciences 0.03 +30.00% 974 142.71 135.16
GPC Genuine Parts Company 0.03 +27.00% 1521 89.41 92.26
KSS Kohl's Corporation 0.03 +52.00% 1918 62.57 73.72
NUE Nucor Corporation 0.03 +24.00% 3023 44.00 45.99
PAYX Paychex 0.03 +21.00% 3040 47.04 48.92
Royal Caribbean Cruises 0.03 +27.00% 1589 78.67 0.00
SWK Stanley Black & Decker 0.03 +25.00% 1318 105.46 95.48
BF.B Brown-Forman Corporation 0.03 +36.00% 1194 100.50 0.00
BCR C.R. Bard 0.03 +32.00% 682 170.09 166.60
HOG Harley-Davidson 0.03 +37.00% 2166 56.33 62.41
TIF Tiffany & Co. 0.03 +72.00% 1272 91.98 83.92
AKAM Akamai Technologies 0.03 +58.00% 1737 69.66 69.99
PLL Pall Corporation 0.03 +48.00% 896 125.00 97.86
RF Regions Financial Corporation 0.03 +66.00% 13779 10.38 9.54
HBI Hanesbrands 0.03 +58.00% 3882 33.23 32.16
LH Laboratory Corp. of America Holdings 0.03 +35.00% 970 121.65 121.70
DVA DaVita 0.03 +28.00% 1570 79.62 78.60
WHR Whirlpool Corporation 0.03 +26.00% 692 173.41 197.86
MHK Mohawk Industries 0.03 +28.00% 572 190.56 179.34
UHS Universal Health Services 0.03 +36.00% 824 141.99 113.94
EMN Eastman Chemical Company 0.03 +68.00% 1495 81.61 71.40
COL Rockwell Collins 0.03 +26.00% 1231 92.61 91.43
RHT Red Hat 0.03 +65.00% 1755 75.78 65.33
NI NiSource 0.03 +24.00% 3022 45.67 41.22
AA Alcoa 0.03 +26.00% 11226 11.13 9.18
DISH DISH Network 0.03 +27.00% 1936 67.67 73.44
ISRG Intuitive Surgical 0.03 +22.00% 305 485.25 489.66
LINTA Liberty Media 0.03 +68.00% 4407 27.68 0.00
PH Parker-Hannifin Corporation 0.03 +23.00% 1268 116.72 116.44
SYMC Symantec Corporation 0.03 +25.00% 6281 23.24 23.79
XRX Xerox Corporation 0.03 +28.00% 10306 10.67 12.92
WY Weyerhaeuser Company 0.03 +25.00% 4446 31.49 33.37
Agilent Technologies Inc C ommon 0.03 +55.00% 3366 38.62 0.00
LLTC Linear Technology Corporation 0.03 +42.00% 2486 44.25 46.86
HSIC Henry Schein 0.03 +78.00% 872 142.20 136.50
WFMI Whole Foods Market 0.03 +50.00% 3393 39.49 0.00
CLX Clorox Company 0.03 +31.00% 1259 104.05 107.06
HSY Hershey Company 0.03 +27.00% 1349 88.95 98.43
K Kellogg Company 0.03 +27.00% 2331 62.63 62.16
DLTR Dollar Tree 0.03 +26.00% 1856 79.20 80.00
AAP Advance Auto Parts 0.03 +74.00% 698 159.03 147.03
DPS Dr Pepper Snapple 0.03 +28.00% 1828 72.76 77.36
DOV Dover Corporation 0.03 +32.00% 1642 70.04 70.44
XEL Xcel Energy 0.03 +26.00% 4196 32.17 33.87
FAST Fastenal Company 0.03 +30.00% 2867 42.20 40.46
VRSK Verisk Analytics 0.03 +25.00% 1502 72.57 69.61
SBAC SBA Communications Corporation 0.03 +32.00% 1281 114.75 120.39
Invesco Ltd shs 0.03 +22.00% 3869 37.48 0.00
ETR Entergy Corporation 0.03 +25.00% 1682 70.75 75.05
UA Under Armour 0.03 +28.00% 1562 83.23 75.07
CE Celanese Corporation 0.03 +44.00% 1516 71.90 56.85
CF CF Industries Holdings 0.03 +510.00% 2260 64.16 292.79
KEY Key 0.03 +33.00% 8972 15.05 14.07
Seagate Technology Com Stk 0.03 +23.00% 2981 47.64 0.00
LRCX Lam Research Corporation 0.03 +35.00% 1451 81.32 78.20
ALTR Altera Corporation 0.03 +39.00% 2509 51.02 35.31
CXO Concho Resources 0.03 +68.00% 1145 113.54 107.77
BWA BorgWarner 0.03 +28.00% 2223 56.68 58.93
LNG Cheniere Energy 0.03 +26.00% 1923 69.16 75.38
SNDK SanDisk Corporation 0.03 +26.00% 1905 58.27 84.20
AME AMETEK 0.03 1998 54.55 51.35
HCP HCP 0.03 +19.00% 3856 36.57 40.24
EQT EQT Corporation 0.03 +32.00% 1390 81.29 75.80
Xl Group Plc shs 0.03 +87.00% 2969 37.05 0.00
CHTR Charter Communications 0.03 +51.00% 809 171.82 181.25
FLT FleetCor Technologies 0.03 +27.00% 692 156.07 149.57
MSI Motorola Solutions 0.03 +28.00% 2166 57.25 65.32
Nielsen Holdings Nv 0.03 +36.00% 3093 44.62 0.00
Mosaic 0.03 +53.00% 2984 46.92 0.00
Level 3 Communications 0.03 +24.00% 2576 52.80 0.00
Liberty Global Inc Com Ser A 0.03 +59.00% 2675 54.21 0.00
Mallinckrodt Pub 0.03 +27.00% 1003 117.65 0.00
Fox News 0.03 +25.00% 3703 32.14 0.00
Hilton Worlwide Hldgs 0.03 +77.00% 4622 27.48 0.00
Pentair cs 0.03 +34.00% 1666 69.03 0.00
Tyco International 0.03 +27.00% 3556 38.53 0.00
Equinix 0.03 +24.00% 525 253.33 0.00
Qorvo 0.03 +59.00% 1393 80.40 0.00
Eversource Energy 0.03 +24.00% 2834 45.52 0.00
ETFC E TRADE Financial Corporation 0.02 NEW 2605 29.94 27.90
L Loews Corporation 0.02 +28.00% 2617 38.59 39.42
HBAN Huntington Bancshares Incorporated 0.02 +41.00% 9008 11.32 10.78
HAS Hasbro 0.02 +39.00% 1162 74.87 61.01
CIT CIT 0.02 +51.00% 1874 46.42 44.41
CCK Crown Holdings 0.02 +46.00% 1461 52.70 50.20
LEA Lear Corporation 0.02 NEW 733 111.87 106.04
NRG NRG Energy 0.02 +41.00% 3436 22.99 23.45
CMS CMS Energy Corporation 0.02 +45.00% 2245 31.63 32.93
NLY Annaly Capital Management 0.02 +44.00% 8381 9.19 10.36
LUK Leucadia National 0.02 +39.00% 3524 24.40 23.15
WU Western Union Company 0.02 +44.00% 4268 20.38 19.29
AMTD TD Ameritrade Holding 0.02 +40.00% 2445 36.81 37.51
AJG Arthur J. Gallagher & Co. 0.02 NEW 1639 47.59 45.96
PBCT People's United Financial 0.02 +138.00% 4084 16.16 14.88
EXPD Expeditors International of Washington 0.02 1567 45.95 47.74
RRC Range Resources 0.02 +33.00% 1658 49.46 47.15
RSG Republic Services 0.02 +38.00% 2411 38.99 40.26
TSCO Tractor Supply Company 0.02 +35.00% 1174 90.29 85.18
MLM Martin Marietta Materials 0.02 +55.00% 538 141.26 137.91
RMD ResMed 0.02 +46.00% 1223 56.42 67.11
AES AES Corporation 0.02 +45.00% 6611 13.31 12.14
AEE Ameren Corporation 0.02 +39.00% 2465 37.73 41.21
LEN Lennar Corporation 0.02 +50.00% 1600 51.25 48.23
ADSK Autodesk 0.02 +26.00% 2034 50.15 60.20
COH Coach 0.02 +33.00% 2153 34.84 40.63
DLR Digital Realty Trust 0.02 +47.00% 1360 66.91 64.33
FTI FMC Technologies 0.02 +42.00% 1933 41.39 37.08
HRB H&R; Block 0.02 +44.00% 2447 29.83 31.63
HOLX Hologic 0.02 +33.00% 2326 38.26 31.98
LKQX LKQ Corporation 0.02 +54.00% 2505 30.34 0.00
MAT Mattel 0.02 +53.00% 2832 25.78 24.73
MWV MeadWestva 0.02 +44.00% 1615 47.06 49.05
MCHP Microchip Technology 0.02 +51.00% 1892 47.57 49.28
NVDA NVIDIA Corporation 0.02 +33.00% 4787 20.05 22.93
NTAP NetApp 0.02 +40.00% 2778 31.68 37.63
NEM Newmont Mining Corporation 0.02 +56.00% 4280 23.36 21.67
PII Polaris Industries 0.02 +38.00% 649 147.92 148.18
SEE Sealed Air 0.02 +39.00% 1672 51.44 45.48
SNA Snap-on Incorporated 0.02 479 158.66 142.04
TAP Molson Coors Brewing Company 0.02 +32.00% 1289 69.82 73.49
BBY Best Buy 0.02 +37.00% 2557 32.46 40.39
HRS Harris Corporation 0.02 +117.00% 1299 76.98 72.70
JWN Nordstrom 0.02 +38.00% 1266 74.25 79.23
VMC Vulcan Materials Company 0.02 +41.00% 1062 83.80 82.73
CMA Comerica Incorporated 0.02 +48.00% 1768 51.47 45.57
NWL Newell Rubbermaid 0.02 +38.00% 2208 41.21 37.57
ALV Autoliv 0.02 709 117.07 111.66
DRI Darden Restaurants 0.02 +49.00% 1204 71.43 62.29
IFF International Flavors & Fragrances 0.02 +37.00% 787 109.28 117.32
COO Cooper Companies 0.02 +39.00% 492 178.86 182.47
URI United Rentals 0.02 802 87.28 88.12
CINF Cincinnati Financial Corporation 0.02 +62.00% 1551 50.29 52.08
Everest Re 0.02 364 181.32 0.00
FL Foot Locker 0.02 +42.00% 1411 67.33 61.03
XLNX Xilinx 0.02 +39.00% 2289 44.12 39.72
MAS Masco Corporation 0.02 +47.00% 2912 26.79 25.99
MTD Mettler-Toledo International 0.02 227 343.61 306.26
UNM Unum 0.02 +32.00% 2560 35.94 33.01
TSN Tyson Foods 0.02 +31.00% 2392 42.64 37.76
IPG Interpublic Group of Companies 0.02 +51.00% 3973 19.38 21.34
SNPS Synopsys 0.02 1373 50.98 45.25
OCR Omnicare 0.02 +28.00% 966 94.20 75.29
WAT Waters Corporation 0.02 +29.00% 810 128.40 119.56
CPB Campbell Soup Company 0.02 1407 47.62 45.09
HP Helmerich & Payne 0.02 917 70.88 63.63
GT Goodyear Tire & Rubber Company 0.02 NEW 2493 30.08 25.04
PCL Plum Creek Timber 0.02 +59.00% 1825 40.55 41.89
IT Gartner 0.02 NEW 816 85.78 80.12
CSC Computer Sciences Corporation 0.02 +32.00% 1323 65.76 67.18
FLR Fluor Corporation 0.02 +41.00% 1371 53.25 57.12
MXIM Maxim Integrated Products 0.02 +42.00% 2675 34.39 35.28
GPS Gap 0.02 +45.00% 2348 38.33 41.01
CA CA 0.02 +38.00% 3430 29.15 31.38
TMK Torchmark Corporation 0.02 +62.00% 1300 58.46 53.48
SPLS Staples 0.02 +36.00% 5619 15.31 16.12
SRCL Stericycle 0.02 +44.00% 767 134.29 135.67
HAR Harman International Industries Inc./DE/ 0.02 NEW 619 119.55 131.40
MUR Murphy Oil Corporation 0.02 +47.00% 1739 41.40 46.97
MAN Manpower 0.02 777 88.80 82.17
DHI D.R. Horton 0.02 +49.00% 2644 27.23 25.87
WBC WABCO Holdings 0.02 NEW 542 123.62 114.66
Arch Capital 0.02 +57.00% 1248 67.31 0.00
CHRW C.H. Robinson Worldwide 0.02 +38.00% 1392 62.50 72.00
RHI Robert Half International 0.02 +48.00% 1432 55.17 59.74
SJM J.M. Smucker Company 0.02 +26.00% 934 108.14 110.22
VAR Varian Medical Systems 0.02 +43.00% 1034 84.14 93.09
SWN Southwestern Energy Company 0.02 +46.00% 3055 22.59 21.94
HTZ Hertz Global Holdings 0.02 3656 18.05 21.85
RAD Rite Aid Corporation 0.02 NEW 8899 8.32 7.34
PWR Quanta Services 0.02 +65.00% 2357 28.85 28.12
JNPR Juniper Networks 0.02 +44.00% 3252 25.83 23.46
WYN Wyndham Worldwide Corporation 0.02 +27.00% 1224 81.70 89.37
JLL Jones Lang LaSalle Incorporated 0.02 NEW 434 170.51 155.46
RKT Rock-Tenn Company 0.02 +50.00% 1250 60.00 63.64
AYI Acuity Brands 0.02 NEW 397 178.84 159.34
DGX Quest Diagnostics Incorporated 0.02 +27.00% 1328 72.29 70.85
HRL Hormel Foods Corporation 0.02 +57.00% 1377 56.64 54.96
LLL L-3 Communications Holdings 0.02 +37.00% 783 113.67 125.86
RJF Raymond James Financial 0.02 +67.00% 1368 59.94 57.98
TXT Textron 0.02 +31.00% 2267 44.55 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 443 153.50 141.66
Cimarex Energy 0.02 +37.00% 866 110.85 0.00
CNC Centene Corporation 0.02 NEW 1026 79.92 63.33
FLS Flowserve Corporation 0.02 +43.00% 1456 52.88 57.90
JAH Jarden Corporation 0.02 +52.00% 1717 51.83 50.93
KLAC KLA-Tencor Corporation 0.02 +49.00% 1450 56.55 60.32
Lululemon Athletica 0.02 +71.00% 1018 64.83 0.00
MDVN Medivation 0.02 +53.00% 741 114.71 127.95
MGM MGM Resorts International. 0.02 +46.00% 4107 18.26 19.77
UTHR United Therapeutics Corporation 0.02 NEW 431 174.01 161.87
WAB Wabtec Corporation 0.02 +36.00% 988 94.13 91.75
CHD Church & Dwight 0.02 1124 80.96 83.20
EXR Extra Space Storage 0.02 NEW 1052 65.59 64.02
FFIV F5 Networks 0.02 600 120.00 112.86
KSU Kansas City Southern 0.02 +25.00% 1131 91.07 113.81
MKC McCormick & Company, Incorporated 0.02 +48.00% 1036 81.08 72.00
O Realty Income 0.02 +45.00% 1972 44.62 49.45
ALB Albemarle Corporation 0.02 +45.00% 1180 55.08 54.36
IHS IHS 0.02 +36.00% 709 128.35 111.86
CAM Cameron International Corporation 0.02 +46.00% 1635 52.60 44.71
ALNY Alnylam Pharmaceuticals 0.02 NEW 685 119.71 111.05
TW Towers Watson & Co 0.02 +30.00% 675 125.93 127.85
AWK American Water Works 0.02 +54.00% 1595 48.90 52.46
BLL Ball Corporation 0.02 +43.00% 1075 69.77 69.72
OKE ONEOK 0.02 +38.00% 1877 39.42 46.35
Signet Jewelers 0.02 +40.00% 680 127.94 0.00
Sensata Technologies Hldg Bv 0.02 +52.00% 1320 53.03 0.00
Coca-cola Enterprises 0.02 +38.00% 2099 43.35 0.00
Hollyfrontier 0.02 +44.00% 2184 42.58 0.00
Pvh Corporation 0.02 -84.00% 771 115.43 0.00
Ralph Lauren 0.02 +46.00% 502 131.47 0.00
Cbre Group Inc Cl A 0.02 +36.00% 2728 37.02 0.00
Alkermes 0.02 +40.00% 1473 64.49 0.00
Fortune Brands 0.02 NEW 1534 45.63 0.00
Xylem 0.02 +68.00% 1765 36.83 0.00
Expedia 0.02 +40.00% 955 108.90 0.00
Tripadvisor 0.02 +38.00% 1149 87.03 0.00
Michael Kors Holdings Ltd shs 0.02 +30.00% 1984 42.34 0.00
Jazz Pharmaceuticals 0.02 +38.00% 505 176.24 0.00
stock 0.02 NEW 1145 69.87 0.00
Servicenow 0.02 +38.00% 1198 74.29 0.00
Palo Alto Networks 0.02 +35.00% 607 174.63 0.00
Workday Inc cl a 0.02 +46.00% 970 76.29 0.00
Realogy Hldgs 0.02 +69.00% 1504 46.54 0.00
Whitewave Foods 0.02 NEW 1608 49.13 0.00
Norwegian Cruise Line Hldgs shs 0.02 +44.00% 1396 55.87 0.00
Metropcs Communications 0.02 +48.00% 2556 38.73 0.00
Sunedison 0.02 NEW 2454 29.75 0.00
Envision Healthcare Hlds 0.02 NEW 1746 39.52 0.00
Sirius Xm Holdings 0.02 +47.00% 22360 3.71 0.00
Keurig Green Mtn 0.02 +30.00% 965 76.68 0.00
Voya Financial 0.02 +28.00% 2262 46.42 0.00
Navient Corporation equity 0.02 +50.00% 4064 18.21 0.00
Weatherford Intl Plc ord shs 0.02 +89.00% 8061 12.28 0.00
Ally Financial 0.02 +49.00% 3779 22.49 0.00
Fnf 0.02 +42.00% 1952 36.89 0.00
Liberty Media Corp Del Com Ser C 0.02 +115.00% 2201 35.89 0.00
Cdk Global Inc equities 0.02 NEW 1251 54.36 0.00
Tegna Inc Com stock 0.02 NEW 2056 32.10 0.00
Wec Energy Group Inc Com stock 0.02 NEW 2182 44.91 0.00
Edgewell Pers Care 0.02 NEW 576 131.94 0.00
PKG Packaging Corporation of America 0.01 NEW 943 62.57 77.86
INFY Infosys Technologies 0.01 +14.00% 1600 15.62 34.81
ANSS ANSYS 0.01 696 91.95 85.06
Renaissance Re Holdings Ltd Cmn 0.01 +127.00% 516 100.78 0.00
AIZ Assurant 0.01 +78.00% 821 66.99 61.02
TSS Total System Services 0.01 1456 41.90 37.47
LM Legg Mason 0.01 903 52.05 54.88
SEIC SEI Investments Company 0.01 1262 49.13 42.55
NDAQ NASDAQ OMX 0.01 972 48.35 49.41
AN AutoNation 0.01 +115.00% 880 62.50 60.20
DKS Dick's Sporting Goods 0.01 +87.00% 820 51.22 56.47
PHM Pulte 0.01 2643 20.05 21.23
CLR Continental Resources 0.01 +107.00% 900 42.22 43.64
CLB Core Laboratories N.V. 0.01 317 113.56 105.11
XRAY DENTSPLY International 0.01 1194 51.93 51.20
FDO Family Dollar Stores 0.01 +62.00% 792 78.28 78.85
HCBK Hudson City Ban 0.01 3935 9.91 9.90
JBHT J.B. Hunt Transport Services 0.01 768 82.03 85.39
LEG Leggett & Platt 0.01 +89.00% 1293 48.72 44.11
NUAN Nuance Communications 0.01 1922 17.69 13.76
TDC Teradata Corporation 0.01 +61.00% 1538 37.06 42.00
TRMB Trimble Navigation 0.01 +75.00% 2168 23.52 25.75
Willis Group Holdings 0.01 1262 46.75 0.00
DNB Dun & Bradstreet Corporation 0.01 328 121.95 127.49
ARG Airgas 0.01 528 106.06 114.17
AVY Avery Dennison Corporation 0.01 +131.00% 959 60.48 51.65
VRSN Verisign 0.01 +59.00% 1001 61.94 62.91
BEAV BE Aerospace 0.01 847 55.49 61.12
MDU MDU Resources 0.01 1796 19.49 20.52
Partner Re 0.01 +107.00% 417 129.50 0.00
AGCO AGCO Corporation 0.01 +121.00% 874 57.21 47.82
ARW Arrow Electronics 0.01 808 55.69 60.53
AVT Avnet 0.01 1173 40.92 45.00
Y Alleghany Corporation 0.01 125 472.00 460.40
PDCO Patterson Companies 0.01 +110.00% 1002 48.90 48.45
JEC Jacobs Engineering 0.01 1121 41.03 42.89
CTAS Cintas Corporation 0.01 751 85.22 82.26
WRB W.R. Berkley Corporation 0.01 +113.00% 1124 51.60 49.84
TOL Toll Brothers 0.01 1382 38.35 37.37
DISCK Discovery Communications 0.01 +71.00% 2018 31.22 31.23
FLIR FLIR Systems 0.01 +128.00% 1283 31.18 31.23
DISCA Discovery Communications 0.01 1727 33.01 32.39
Axis Capital Holdings 0.01 +139.00% 916 53.49 0.00
CHK Chesapeake Energy Corporation 0.01 +84.00% 5396 11.12 14.13
HDB HDFC Bank 0.01 -30.00% 900 60.00 60.17
WLL Whiting Petroleum Corporation 0.01 640 34.38 37.80
WYNN Wynn Resorts 0.01 +40.00% 645 99.22 128.14
CPN Calpine Corporation 0.01 +57.00% 3197 18.14 20.82
CVC Cablevision Systems Corporation 0.01 1762 23.84 17.81
CNX CONSOL Energy 0.01 1636 22.00 27.80
EV Eaton Vance 0.01 +103.00% 1221 39.31 41.74
Marvell Technology 0.01 2706 13.30 0.00
Flextronics International Ltd Com Stk 0.01 +51.00% 5595 11.26 0.00
FMC FMC Corporation 0.01 1106 52.44 60.36
GME GameStop 0.01 859 43.07 40.53
LNT Alliant Energy Corporation 0.01 834 57.55 60.35
LUV Southwest Airlines 0.01 1143 33.25 44.01
Oge Energy 0.01 +78.00% 1659 28.33 0.00
OII Oceaneering International 0.01 894 46.98 51.70
POM Pepco Holdings 0.01 +74.00% 1929 26.96 26.90
SCG SCANA Corporation 0.01 1145 50.66 52.58
CBI Chicago Bridge & Iron Company N.V. 0.01 728 49.45 46.73
EGN Energen Corporation 0.01 669 68.76 62.96
ISIS ISIS Pharmaceuticals 0.01 829 57.90 68.14
URBN Urban Outfitters 0.01 +118.00% 1147 34.87 44.81
DRE Duke Realty Corporation 0.01 2919 18.50 20.41
VMW VMware 0.01 623 85.07 81.59
WLK Westlake Chemical Corporation 0.01 +189.00% 600 68.33 66.20
SNI Scripps Networks Interactive 0.01 627 65.39 71.97
PNW Pinnacle West Capital Corporation 0.01 804 57.21 61.71
REG Regency Centers Corporation 0.01 +94.00% 871 58.55 63.99
AGNC American Capital Agency 0.01 +84.00% 2964 18.22 20.97
RAX Rackspace Hosting 0.01 +74.00% 1083 36.93 51.20
CPT Camden Property Trust 0.01 678 73.75 74.92
N NetSuite 0.01 +123.00% 458 91.70 91.16
Cobalt Intl Energy 0.01 2642 9.84 0.00
Hldgs 0.01 +84.00% 963 52.96 0.00
Freescale Semiconductor Holdin 0.01 NEW 1008 39.68 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 1700 22.35 0.00
Ensco Plc Shs Class A 0.01 +76.00% 2799 22.15 0.00
Puma Biotechnology Inc Common Stock 0.01 NEW 263 117.87 0.00
Adt 0.01 +60.00% 1816 33.59 0.00
Liberty Media 0.01 783 35.76 0.00
Quintiles Transnatio Hldgs I 0.01 629 73.13 0.00
News 0.01 +64.00% 3292 14.58 0.00
Sprint 0.01 +263.00% 6499 4.62 0.00
Fireeye 0.01 +147.00% 1013 49.36 0.00
American Airls 0.01 1439 39.61 0.00
Antero Res 0.01 +215.00% 843 34.40 0.00
Brixmor Prty 0.01 NEW 1852 23.22 0.00
Aramark Hldgs 0.01 NEW 1961 31.11 0.00
Alibaba Group Holding Ltd Spon 0.01 +100.00% 600 81.67 0.00
Synchrony Financial 0.01 +148.00% 1480 33.11 0.00
Axalta Coating Sys 0.01 NEW 997 33.10 0.00
Iron Mountain 0.01 +97.00% 1894 31.15 0.00
Zillow Group Inc Cl A stock 0.01 356 87.08 0.00
DO Diamond Offshore Drilling 0.00 257 27.24 26.52
Nabors Industries Ltd shs 0.00 919 14.15 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 103 116.50 120.16
DVY iShares Dow Jones Select Dividend 0.00 NEW 158 75.95 76.58
RWR SPDR DJ Wilshire REIT 0.00 NEW 135 81.48 90.66
JNK SPDR Barclays Capital High Yield B 0.00 NEW 317 37.85 39.12
Gannett Inc Com stock 0.00 NEW 1028 13.62 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 827 24.18 0.00

Past 13F-HR SEC Filings for Mizuho Asset Management