Mizuho Asset Management

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

Mizuho Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ipath Dow Jones-aig Commodity 7.10 1.59M +29.00% 24.73 0.00
Altria (MO) 2.06 165347 68.96 52.47
Apple (AAPL) 2.05 119162 +9.00% 95.60 123.28
Simon Property (SPG) 1.66 42541 +9.00% 216.90 179.63
Verizon Communications (VZ) 1.50 149364 +5.00% 55.84 48.01
Microsoft Corporation (MSFT) 1.48 160075 +8.00% 51.17 42.00
Pfizer (PFE) 1.41 222885 35.21 33.78
General Electric Company (GE) 1.21 212376 +2.00% 31.48 25.35
Alphabet Inc Class A cs 1.19 9395 +33.00% 703.57 0.00
Facebook Inc cl a 1.17 56557 +9.00% 114.27 0.00
Nextera Energy 1.03 43984 +14.00% 130.41 0.00
Equity Residential (EQR) 1.02 82121 +32.00% 68.87 75.86
Exxon Mobil Corporation (XOM) 0.93 55119 +4.00% 93.74 84.57
Wells Fargo & Company (WFC) 0.93 108611 +3.00% 47.33 53.90
ConocoPhillips (COP) 0.93 118169 +54.00% 43.60 61.42
Welltower Inc Com reit 0.93 67970 +18.00% 76.17 0.00
Philip Morris International (PM) 0.91 49710 +2.00% 101.73 77.69
JPMorgan Chase & Co. (JPM) 0.90 79984 +9.00% 62.14 60.16
Reynolds American (RAI) 0.90 92882 -8.00% 53.93 70.03
Chevron Corporation (CVX) 0.88 46721 +9.00% 104.84 102.86
Merck & Co (MRK) 0.87 83308 +9.00% 57.61 56.20
American Electric Power Company (AEP) 0.87 68940 +4.00% 70.09 55.21
Public Storage (PSA) 0.85 18456 +21.00% 255.58 186.59
Johnson & Johnson (JNJ) 0.80 36721 +5.00% 121.29 98.55
General Growth Properties 0.80 149715 +12.00% 29.82 0.00
Cisco Systems (CSCO) 0.79 152670 28.69 28.51
AvalonBay Communities (AVB) 0.79 24244 +23.00% 180.37 167.28
Vornado Realty Trust (VNO) 0.78 43291 +73.00% 100.11 104.45
Home Depot (HD) 0.74 31936 +28.00% 127.69 113.11
AT&T; (T) 0.74 94692 43.21 32.70
Oracle Corporation (ORCL) 0.73 98789 +26.00% 40.93 41.62
Kimco Realty Corporation (KIM) 0.73 128915 +43.00% 31.38 25.62
Dow Chemical Company (DOW) 0.72 79911 49.71 47.09
Walt Disney Company (DIS) 0.71 40245 -29.00% 97.83 103.60
Bristol Myers Squibb (BMY) 0.70 52762 +34.00% 73.56 66.08
Amazon (AMZN) 0.69 5344 +6.00% 715.57 372.62
Duke Energy 0.67 43167 +3.00% 85.78 0.00
CVS Caremark Corporation (CVS) 0.65 37448 +10.00% 95.73 101.90
Pepsi (PEP) 0.62 32224 +2.00% 105.95 93.96
Gilead Sciences (GILD) 0.61 40773 +9.00% 83.41 99.53
Prologis 0.60 68376 -18.00% 49.04 0.00
Intel Corporation (INTC) 0.59 100083 +2.00% 32.80 32.76
United Technologies Corporation (UTX) 0.58 31199 +22.00% 102.54 118.52
Schlumberger (SLB) 0.56 39600 +17.00% 79.09 81.67
SL Green Realty (SLG) 0.56 28982 +34.00% 106.48 124.46
Procter & Gamble Company (PG) 0.55 35960 +5.00% 84.68 81.31
Digital Realty Trust (DLR) 0.54 27681 +55.00% 108.99 64.33
DTE Energy Company (DTE) 0.54 30135 99.12 78.53
Alphabet Inc Class C cs 0.52 4162 +6.00% 692.22 0.00
Thermo Fisher Scientific (TMO) 0.51 19313 +16.00% 147.78 127.98
Lockheed Martin Corporation (LMT) 0.50 11229 +29.00% 248.20 197.87
Spirit Realty reit 0.50 216400 +48.00% 12.77 0.00
McKesson Corporation (MCK) 0.49 14544 +65.00% 186.67 221.98
BB&T; Corporation (BBT) 0.49 76204 35.61 37.76
Vantiv Inc Cl A 0.48 46808 -2.00% 56.59 0.00
Mondelez Int 0.48 58543 +47.00% 45.51 0.00
Texas Instruments Incorporated (TXN) 0.46 40686 +12.00% 62.65 57.48
Coca-Cola Company (KO) 0.45 54701 +4.00% 45.34 40.22
HCA HOLDINGS 0.44 31756 +55.00% 77.02 0.00
New York Community Ban (NYB) 0.43 157285 14.99 0.00
Ddr Corp stock 0.43 130679 +46.00% 18.14 0.00
Accenture 0.42 20543 +12.00% 113.27 0.00
Kraft Heinz 0.42 26505 -12.00% 88.47 0.00
Berkshire Hathaway (BRK.B) 0.41 15701 +5.00% 144.77 0.00
Newmont Mining Corporation (NEM) 0.39 55377 +841.00% 39.11 21.67
TransDigm Group Incorporated (TDG) 0.39 8197 +19.00% 263.63 214.68
Comcast Corporation (CMCSA) 0.38 32292 +4.00% 65.19 58.60
Suntrust Banks Inc $1.00 Par Cmn 0.38 50940 +14.00% 41.09 0.00
Host Hotels & Resorts (HST) 0.38 129890 -7.00% 16.21 20.25
EMC Corporation (EMC) 0.38 76886 +14.00% 27.17 26.24
Celgene Corporation (CELG) 0.38 21495 +12.00% 98.63 118.26
Cubesmart 0.38 67800 +44.00% 30.88 0.00
Las Vegas Sands (LVS) 0.37 47475 +7.00% 43.50 52.42
Essex Property Trust (ESS) 0.37 9105 -6.00% 228.12 223.60
Ingersoll-rand Co Ltd-cl A 0.37 32095 +69.00% 63.69 0.00
Kroger (KR) 0.36 53794 +13.00% 36.79 74.09
Aetna (AET) 0.36 16374 +14.00% 122.14 100.76
Allstate Corporation (ALL) 0.36 28828 +11.00% 69.97 68.72
Kilroy Realty Corporation (KRC) 0.36 30230 +20.00% 66.29 72.45
First Republic Bank/san F 0.36 28586 +15.00% 70.00 0.00
Goldman Sachs (GS) 0.35 12957 +12.00% 148.57 184.67
Hartford Financial Services (HIG) 0.34 42943 +14.00% 44.38 41.14
PNC Financial Services (PNC) 0.34 23332 -10.00% 81.39 93.21
CSX Corporation (CSX) 0.34 71769 +82.00% 26.08 33.62
Honeywell International (HON) 0.34 16145 -9.00% 116.32 100.92
Visa (V) 0.34 25498 +3.00% 74.16 266.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.34 34500 54.67 61.47
Te Connectivity Ltd for 0.34 32926 +11.00% 57.10 0.00
Bank of America Corporation (BAC) 0.33 138476 +4.00% 13.27 15.95
CenturyLink (CTL) 0.33 62467 29.01 35.12
International Business Machines (IBM) 0.33 12172 +3.00% 151.74 158.25
UnitedHealth (UNH) 0.32 12707 +4.00% 141.18 113.33
Regal Entertainment (RGC) 0.32 81379 +517.00% 22.04 22.28
Activision Blizzard (ATVI) 0.32 44361 +16.00% 39.63 22.67
Liberty Property Trust (LRY) 0.32 44514 +21.00% 39.72 0.00
Johnson Controls (JCI) 0.31 38296 +13.00% 44.26 48.46
Yum! Brands (YUM) 0.31 20871 +48.00% 82.94 77.05
TJX Companies (TJX) 0.31 22396 +10.00% 77.25 67.66
Gaming & Leisure Pptys 0.31 49500 NEW 34.48 0.00
EOG Resources (EOG) 0.30 19946 +13.00% 83.43 86.44
General Dynamics Corporation (GD) 0.30 12024 +12.00% 139.22 133.60
Sun Communities (SUI) 0.30 22000 NEW 76.64 66.79
Citi 0.30 39652 +4.00% 42.39 0.00
Electronic Arts (ERTS) 0.29 21498 +2.00% 75.77 0.00
Medtronic 0.29 18780 +3.00% 86.79 0.00
Wal-Mart Stores (WMT) 0.28 21301 +4.00% 73.00 81.06
Morgan Stanley (MS) 0.28 59440 +13.00% 25.98 34.94
Duke Realty Corporation (DRE) 0.28 58672 +11.00% 26.66 20.41
Amgen (AMGN) 0.27 9949 +2.00% 152.18 153.92
McDonald's Corporation (MCD) 0.26 11854 120.38 96.21
Healthcare Realty Trust Incorporated (HR) 0.26 41290 +17.00% 35.00 26.23
3M Company (MMM) 0.25 8000 +2.00% 175.12 162.72
Boston Properties (BXP) 0.25 10441 -61.00% 131.88 135.21
Masco Corporation (MAS) 0.24 42928 +943.00% 30.94 25.99
Capital One Financial (COF) 0.24 21154 +12.00% 63.49 77.96
Senior Housing Properties Trust (SNH) 0.24 65100 NEW 20.83 21.25
WisdomTree Middle East Dividend FundETF (GULF) 0.24 81150 -5.00% 16.32 20.67
Abbvie 0.24 21367 61.92 0.00
Ashland (ASH) 0.23 11330 +60.00% 114.74 123.50
Alexandria Real Estate Equities (ARE) 0.23 12500 -25.00% 103.52 94.19
Prudential Financial (PRU) 0.22 16990 +13.00% 71.34 80.31
East West Ban (EWBC) 0.22 35380 +16.00% 34.17 40.15
Sunstone Hotel Investors (SHO) 0.22 101334 +19.00% 12.07 16.17
Weingarten Realty Investors (WRI) 0.22 30100 NEW 40.83 34.62
Allergan 0.22 5283 -49.00% 231.12 0.00
MasterCard Incorporated (MA) 0.21 13000 +5.00% 88.08 87.52
Boeing Company (BA) 0.20 8403 +3.00% 129.83 152.38
Starbucks Corporation (SBUX) 0.20 19454 +5.00% 57.11 92.23
Eli Lilly & Co. (LLY) 0.19 13211 +7.00% 78.72 68.81
QUALCOMM (QCOM) 0.19 19899 53.57 71.27
United Parcel Service (UPS) 0.18 9114 +5.00% 107.75 99.32
Union Pacific Corporation (UNP) 0.18 11313 +3.00% 87.24 114.86
NIKE (NKE) 0.18 17736 +2.00% 55.20 96.37
Walgreen Boots Alliance 0.18 12191 +13.00% 83.26 0.00
U.S. Ban (USB) 0.17 22824 +4.00% 40.31 43.76
Lincoln National Corporation (LNC) 0.17 24628 +15.00% 38.78 56.84
Costco Wholesale Corporation (COST) 0.17 5906 +5.00% 156.96 148.30
Lowe's Companies (LOW) 0.17 12010 +3.00% 79.18 73.15
Post Properties (PPS) 0.17 15340 -11.00% 61.08 55.21
Ishares Trust Barclays 0.17 18894 +18.00% 51.18 0.00
Qts Realty Trust Inc stock 0.16 16100 +16.00% 55.96 0.00
Colgate-Palmolive Company (CL) 0.15 11200 +6.00% 73.21 68.17
Danaher Corporation (DHR) 0.15 8087 +2.00% 101.03 84.59
priceline.com Incorporated (PCLN) 0.15 662 +3.00% 1247.73 1190.00
American International (AIG) 0.15 15362 -6.00% 52.86 54.59
Garmin 0.15 20131 -6.00% 42.42 0.00
Citizens Financial 0.15 42065 +13.00% 19.97 0.00
Broad 0.15 5356 NEW 155.34 0.00
Time Warner (TWX) 0.14 10500 +2.00% 73.52 83.25
Abbott Laboratories (ABT) 0.14 20342 +5.00% 39.33 46.40
E.I. du Pont de Nemours & Company (DD) 0.14 11627 +3.00% 64.76 79.13
Chubb 0.14 6046 NEW 130.66 0.00
Occidental Petroleum Corporation (OXY) 0.13 9863 +4.00% 75.53 74.23
Biogen Idec (BIIB) 0.13 2986 +2.00% 241.80 415.20
Douglas Emmett (DEI) 0.13 20370 -17.00% 35.54 27.61
Express Scripts Holding 0.13 9203 +2.00% 75.84 0.00
Paramount Group Inc reit 0.13 45400 +20.00% 15.95 0.00
American Express Company (AXP) 0.12 10777 -4.00% 60.78 79.39
Kimberly-Clark Corporation (KMB) 0.12 4755 +7.00% 137.54 103.80
Adobe Systems Incorporated (ADBE) 0.12 6736 +8.00% 95.75 76.64
Southern Company (SO) 0.12 11891 +8.00% 53.65 43.68
Delta Air Lines (DAL) 0.12 18077 +14.00% 36.46 44.19
salesforce (CRM) 0.12 8647 +11.00% 79.45 64.26
American Tower Reit 0.12 5701 +9.00% 113.66 0.00
Charter Communications Inc New Cl A cl a 0.12 2920 NEW 228.77 0.00
Caterpillar (CAT) 0.11 8084 +12.00% 75.83 79.57
Monsanto Company (MON) 0.11 6090 +2.00% 103.45 117.22
Dominion Resources (D) 0.11 7847 +8.00% 77.99 69.17
Ford Motor Company (F) 0.11 49318 +6.00% 12.57 15.85
Tesoro Corporation (TSO) 0.11 8491 +19.00% 74.90 86.12
BlackRock (BLK) 0.10 1660 +7.00% 342.77 357.74
Bank of New York Mellon Corporation (BK) 0.10 14520 +5.00% 38.84 39.44
FedEx Corporation (FDX) 0.10 3616 +7.00% 151.83 170.82
Automatic Data Processing (ADP) 0.10 6081 +4.00% 91.93 85.00
Raytheon Company (RTN) 0.10 3883 +3.00% 135.98 106.21
General Mills (GIS) 0.10 7964 +7.00% 71.32 51.55
Halliburton Company (HAL) 0.10 12057 +10.00% 45.28 41.30
Intuitive Surgical (ISRG) 0.10 863 +13.00% 661.65 489.66
Stryker Corporation (SYK) 0.10 4498 +6.00% 119.83 90.61
Target Corporation (TGT) 0.10 7737 +3.00% 69.79 77.89
UDR (UDR) 0.10 15535 -56.00% 36.95 31.76
Dct Industrial Trust Inc reit usd.01 0.10 11947 -41.00% 48.05 0.00
Paypal Holdings 0.10 14664 +8.00% 36.48 0.00
Northrop Grumman Corporation (NOC) 0.09 2219 -2.00% 222.17 158.85
Becton, Dickinson and (BDX) 0.09 2781 +7.00% 169.72 142.79
Marsh & McLennan Companies (MMC) 0.09 7076 +6.00% 68.40 55.76
Netflix (NFLX) 0.09 5731 +14.00% 91.43 443.79
Illumina (ILMN) 0.09 3385 +36.00% 140.32 191.44
CenterPoint Energy (CNP) 0.09 21367 +46.00% 24.01 20.60
MetLife (MET) 0.09 12754 +7.00% 39.83 50.75
Nxp Semiconductors N V 0.09 6212 +80.00% 78.40 0.00
General Motors Company (GM) 0.09 18453 +2.00% 28.29 37.89
Phillips 66 0.09 6211 -7.00% 79.38 0.00
Cognizant Technology Solutions (CTSH) 0.08 8073 +6.00% 57.23 60.57
CME (CME) 0.08 4436 +13.00% 97.39 95.64
Ecolab (ECL) 0.08 3635 +8.00% 118.57 115.32
Waste Management (WM) 0.08 6288 +4.00% 66.32 53.00
IDEXX Laboratories (IDXX) 0.08 4515 +98.00% 92.80 149.73
Travelers Companies (TRV) 0.08 3784 -2.00% 118.92 105.54
Boston Scientific Corporation (BSX) 0.08 17965 +6.00% 23.38 16.49
Emerson Electric (EMR) 0.08 8805 +4.00% 52.13 55.87
CIGNA Corporation (CI) 0.08 3483 +9.00% 128.05 120.83
Praxair (PX) 0.08 3903 +6.00% 112.48 124.53
Exelon Corporation (EXC) 0.08 12194 +7.00% 36.33 31.85
Illinois Tool Works (ITW) 0.08 4411 +6.00% 104.06 96.27
Frontier Communications (FTR) 0.08 94533 -79.00% 4.94 7.40
Yahoo! (YHOO) 0.08 12285 -45.00% 37.53 42.61
Kinder Morgan 0.08 24889 +2.00% 18.72 0.00
Anthem 0.08 3477 +6.00% 131.44 0.00
Crown Castle Intl 0.08 4310 101.39 0.00
Hewlett Packard Enterprise 0.08 24294 +7.00% 18.28 0.00
Charles Schwab Corporation (SCHW) 0.07 16263 +10.00% 25.33 30.86
Equifax (EFX) 0.07 2853 +107.00% 128.29 91.97
Citrix Systems (CTXS) 0.07 4665 +27.00% 80.17 59.63
PPG Industries (PPG) 0.07 3709 +6.00% 104.07 225.60
SYSCO Corporation (SYY) 0.07 7231 50.75 38.41
AFLAC Incorporated (AFL) 0.07 5604 +3.00% 72.09 61.39
Autoliv (ALV) 0.07 3393 +28.00% 107.57 111.66
Mettler-Toledo International (MTD) 0.07 1092 +25.00% 364.47 306.26
Air Products & Chemicals (APD) 0.07 2805 +9.00% 141.89 152.20
Symantec Corporation (SYMC) 0.07 18045 +34.00% 20.56 23.79
PG&E; Corporation (PCG) 0.07 6383 63.92 51.38
Sempra Energy (SRE) 0.07 3210 +9.00% 114.02 106.08
Applied Materials (AMAT) 0.07 16132 23.99 23.76
Constellation Brands (STZ) 0.07 2302 +7.00% 165.51 115.30
IHS (IHS) 0.07 3128 +39.00% 115.73 111.86
Dollar General (DG) 0.07 3909 +3.00% 93.89 71.52
Industries N shs - a - 0.07 5151 +2.00% 74.35 0.00
Aon 0.07 3427 109.13 0.00
Eaton 0.07 6324 -56.00% 59.77 0.00
Twenty-first Century Fox 0.07 14212 -13.00% 27.02 0.00
Intercontinentalexchange 0.07 1493 +11.00% 255.86 0.00
S&p Global 0.07 3525 NEW 107.23 0.00
Discover Financial Services (DFS) 0.06 5706 53.63 58.01
Regeneron Pharmaceuticals (REGN) 0.06 1010 +7.00% 349.50 427.05
Archer Daniels Midland Company (ADM) 0.06 8281 +6.00% 42.87 45.32
Norfolk Southern (NSC) 0.06 4127 +4.00% 85.05 108.18
CBS Corporation (CBS) 0.06 5767 -75.00% 54.45 59.57
Cardinal Health (CAH) 0.06 4482 +7.00% 78.09 87.33
NVIDIA Corporation (NVDA) 0.06 7209 +16.00% 47.02 22.93
Spectra Energy (SE) 0.06 8918 +4.00% 36.67 34.31
Trimble Navigation (TRMB) 0.06 13022 +45.00% 24.34 25.75
Valero Energy Corporation (VLO) 0.06 6113 -2.00% 51.04 56.99
Anadarko Petroleum Corporation (APC) 0.06 6641 +3.00% 53.31 79.89
eBay (EBAY) 0.06 14500 +6.00% 23.38 59.78
Weyerhaeuser Company (WY) 0.06 10811 +71.00% 29.78 33.37
Stericycle (SRCL) 0.06 3349 +31.00% 104.21 135.67
AutoZone (AZO) 0.06 395 794.94 644.63
Fiserv (FISV) 0.06 3025 -7.00% 108.76 77.15
PPL Corporation (PPL) 0.06 8787 +6.00% 37.78 31.37
Pioneer Natural Resources (PXD) 0.06 2229 +16.00% 151.19 153.87
Zimmer Holdings (ZMH) 0.06 2832 +39.00% 120.41 116.78
Ventas (VTR) 0.06 4512 72.92 69.27
Edison International (EIX) 0.06 4125 +2.00% 77.58 61.82
Humana (HUM) 0.06 1895 +11.00% 179.95 160.10
Intuit (INTU) 0.06 3227 -3.00% 111.56 95.52
Alexion Pharmaceuticals (ALXN) 0.06 2946 +5.00% 116.77 179.76
Wabtec Corporation (WAB) 0.06 4687 +46.00% 70.19 91.75
CHECK POINT SOFTWARE Technolog Com Stk 0.06 4322 +68.00% 79.59 0.00
O'reilly Automotive 0.06 1288 +2.00% 270.96 0.00
Palo Alto Networks 0.06 2533 +73.00% 122.78 0.00
Zoetis Inc Cl A 0.06 6439 +7.00% 47.52 0.00
Equinix 0.06 919 +24.00% 387.38 0.00
Monster Beverage Corp Com stock 0.06 1922 +2.00% 160.77 0.00
Corning Incorporated (GLW) 0.05 14745 -2.00% 20.48 22.80
State Street Corporation (STT) 0.05 5388 +3.00% 54.01 72.30
Fidelity National Information Services (FIS) 0.05 3968 +20.00% 73.59 65.10
Baxter International (BAX) 0.05 6419 -14.00% 45.18 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 3258 +6.00% 85.94 123.26
Consolidated Edison (ED) 0.05 3640 +2.00% 80.49 59.90
Apache Corporation (APA) 0.05 5370 +6.00% 55.68 60.29
Cummins (CMI) 0.05 2255 +10.00% 112.64 137.75
Edwards Lifesciences (EW) 0.05 2856 +5.00% 99.79 135.16
Sherwin-Williams Company (SHW) 0.05 1025 -7.00% 293.66 281.82
V.F. Corporation (VFC) 0.05 4586 +8.00% 61.49 73.33
Ross Stores (ROST) 0.05 5146 56.74 105.22
Newell Rubbermaid (NWL) 0.05 5617 +60.00% 48.60 37.57
Tyson Foods (TSN) 0.05 3999 +14.00% 66.77 37.76
Baker Hughes Incorporated (BHI) 0.05 5948 +6.00% 45.06 59.73
Deere & Company (DE) 0.05 3684 -8.00% 81.16 90.31
Kellogg Company (K) 0.05 3245 -10.00% 81.66 62.16
Dollar Tree (DLTR) 0.05 3176 +19.00% 94.14 80.00
Omni (OMC) 0.05 3101 +3.00% 81.59 76.16
Public Service Enterprise (PEG) 0.05 6486 +4.00% 46.56 39.84
Xcel Energy (XEL) 0.05 6605 +12.00% 44.81 33.87
PACCAR (PCAR) 0.05 4811 -3.00% 51.96 60.73
Estee Lauder Companies (EL) 0.05 2867 91.04 80.58
Mead Johnson Nutrition (MJN) 0.05 2768 +3.00% 90.68 98.45
St. Jude Medical (STJ) 0.05 3832 -83.00% 78.03 66.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2369 +234.00% 122.84 120.16
Tesla Motors (TSLA) 0.05 1318 +11.00% 212.44 194.42
iShares Dow Jones Select Dividend (DVY) 0.05 3530 +249.00% 85.27 76.58
SPDR Barclays Capital High Yield B (JNK) 0.05 7015 +272.00% 35.64 39.12
Linkedin 0.05 1610 -80.00% 189.44 0.00
Marathon Petroleum 0.05 7054 +4.00% 37.99 0.00
Liberty Global Inc C 0.05 8865 +15.00% 28.65 0.00
Synchrony Financial 0.05 11272 +6.00% 25.28 0.00
Wec Energy Group Inc Com stock 0.05 4086 -4.00% 65.35 0.00
Hp 0.05 24052 +6.00% 12.56 0.00
Progressive Corporation (PGR) 0.04 7149 -10.00% 33.43 26.15
Ameriprise Financial (AMP) 0.04 2482 +5.00% 89.85 131.20
Moody's Corporation (MCO) 0.04 2425 93.61 95.46
Devon Energy Corporation (DVN) 0.04 6124 +27.00% 36.25 57.71
M&T; Bank Corporation (MTB) 0.04 1929 -4.00% 118.20 121.63
Via (VIA.B) 0.04 4738 +3.00% 41.37 0.00
Clean Harbors (CLH) 0.04 4740 +57.00% 52.11 54.84
FirstEnergy (FE) 0.04 5983 +18.00% 34.93 34.23
Carnival Corporation (CCL) 0.04 5633 +7.00% 44.20 43.98
Cerner Corporation (CERN) 0.04 4168 +4.00% 58.54 69.83
Noble Energy (NBL) 0.04 6183 +19.00% 35.90 44.22
Nucor Corporation (NUE) 0.04 4954 +13.00% 49.45 45.99
Paychex (PAYX) 0.04 3839 -17.00% 59.39 48.92
Stanley Black & Decker (SWK) 0.04 1938 -10.00% 111.46 95.48
T. Rowe Price (TROW) 0.04 2929 -12.00% 73.06 81.65
Molson Coors Brewing Company (TAP) 0.04 2448 +24.00% 101.31 73.49
C.R. Bard (BCR) 0.04 898 +6.00% 234.97 166.60
Vulcan Materials Company (VMC) 0.04 1850 +19.00% 120.54 82.73
International Paper Company (IP) 0.04 5604 +7.00% 42.29 54.31
Western Digital (WDC) 0.04 4577 +54.00% 47.19 97.30
Analog Devices (ADI) 0.04 4035 +7.00% 56.75 57.76
AmerisourceBergen (ABC) 0.04 2670 79.40 103.61
Hess (HES) 0.04 3815 +11.00% 60.03 69.52
Williams Companies (WMB) 0.04 9496 -79.00% 21.59 46.41
Clorox Company (CLX) 0.04 1655 +3.00% 138.37 107.06
Fifth Third Ban (FITB) 0.04 11203 17.58 19.04
Hershey Company (HSY) 0.04 1896 +11.00% 113.40 98.43
FLIR Systems (FLIR) 0.04 7977 +38.00% 30.96 31.23
Dr Pepper Snapple (DPS) 0.04 2412 96.60 77.36
ConAgra Foods (CAG) 0.04 5200 -9.00% 47.88 33.68
Roper Industries (ROP) 0.04 1289 +2.00% 170.67 166.10
Verisk Analytics (VRSK) 0.04 2413 +29.00% 81.23 69.61
J.M. Smucker Company (SJM) 0.04 1584 +18.00% 152.15 110.22
Amphenol Corporation (APH) 0.04 3872 57.33 57.35
Micron Technology (MU) 0.04 14215 +2.00% 13.79 27.78
SBA Communications Corporation (SBAC) 0.04 1857 +24.00% 107.70 120.39
Concho Resources (CXO) 0.04 1767 +7.00% 119.41 107.77
Nice Systems (NICE) 0.04 3720 +45.00% 63.98 59.46
Realty Income (O) 0.04 3132 +20.00% 69.28 49.45
Rockwell Automation (ROK) 0.04 1759 -7.00% 114.84 110.21
HCP (HCP) 0.04 6447 +24.00% 35.37 40.24
American Water Works (AWK) 0.04 2480 +17.00% 84.68 52.46
Fortinet (FTNT) 0.04 7777 +24.00% 31.63 33.20
Level 3 Communications 0.04 4075 +14.00% 51.53 0.00
Imperva 0.04 5260 +164.00% 42.97 0.00
Delphi Automotive Plc shs 0.04 3794 +3.00% 62.73 0.00
Proofpoint 0.04 3130 +77.00% 62.94 0.00
stock 0.04 4039 +83.00% 54.22 0.00
Qualys 0.04 6720 +106.00% 29.76 0.00
L Brands 0.04 3264 +5.00% 67.10 0.00
Tyco International 0.04 5771 -43.00% 42.63 0.00
Mylan Nv 0.04 5767 -78.00% 43.18 0.00
Eversource Energy 0.04 3955 59.92 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 4771 +7.00% 51.98 0.00
Willis Towers Watson 0.04 1694 NEW 124.56 0.00
Dentsply Sirona 0.04 3228 NEW 61.96 0.00
Loews Corporation (L) 0.03 3515 40.97 39.42
CMS Energy Corporation (CMS) 0.03 3877 +23.00% 45.91 32.93
Taiwan Semiconductor Mfg (TSM) 0.03 6300 -4.00% 26.19 23.50
Principal Financial (PFG) 0.03 4055 +4.00% 41.18 49.56
Northern Trust Corporation (NTRS) 0.03 2766 -10.00% 66.16 69.63
Cabot Oil & Gas Corporation (COG) 0.03 6202 +14.00% 25.80 27.30
Republic Services (RSG) 0.03 3005 51.25 40.26
Tractor Supply Company (TSCO) 0.03 1693 +3.00% 90.96 85.18
BioMarin Pharmaceutical (BMRN) 0.03 2276 +21.00% 77.77 113.42
Incyte Corporation (INCY) 0.03 2338 +25.00% 79.98 88.43
Martin Marietta Materials (MLM) 0.03 809 +21.00% 191.59 137.91
Ameren Corporation (AEE) 0.03 3100 53.55 41.21
Autodesk (ADSK) 0.03 2761 +4.00% 53.97 60.20
CarMax (KMX) 0.03 3086 +25.00% 48.93 62.15
Coach (COH) 0.03 3763 40.66 40.63
Franklin Resources (BEN) 0.03 5607 +4.00% 33.35 51.68
Genuine Parts Company (GPC) 0.03 1907 +2.00% 101.21 92.26
Microchip Technology (MCHP) 0.03 2734 +3.00% 50.84 49.28
Royal Caribbean Cruises 0.03 2321 +4.00% 67.21 0.00
W.W. Grainger (GWW) 0.03 768 227.86 230.01
Global Payments (GPN) 0.03 2360 +25.00% 71.19 88.71
Harris Corporation (HRS) 0.03 1661 83.68 72.70
Akamai Technologies (AKAM) 0.03 2659 +26.00% 56.04 69.99
Regions Financial Corporation (RF) 0.03 17019 +4.00% 8.52 9.54
Laboratory Corp. of America Holdings (LH) 0.03 1333 +8.00% 130.53 121.70
DaVita (DVA) 0.03 2191 77.13 78.60
Whirlpool Corporation (WHR) 0.03 1038 +9.00% 166.67 197.86
Cincinnati Financial Corporation (CINF) 0.03 1974 74.97 52.08
Xilinx (XLNX) 0.03 3186 +7.00% 46.14 39.72
Mohawk Industries (MHK) 0.03 874 -3.00% 189.93 179.34
National-Oilwell Var (NOV) 0.03 5371 +15.00% 33.70 50.15
Universal Health Services (UHS) 0.03 1323 +29.00% 133.79 113.94
Waters Corporation (WAT) 0.03 1008 140.87 119.56
Campbell Soup Company (CPB) 0.03 2388 66.58 45.09
Red Hat (RHT) 0.03 2393 -4.00% 72.71 65.33
Alcoa (AA) 0.03 20403 +19.00% 9.26 10.50
DISH Network (DISH) 0.03 3165 +19.00% 52.45 73.44
Liberty Media (LINTA) 0.03 5707 +4.00% 25.41 0.00
Macy's (M) 0.03 4346 33.59 62.37
Maxim Integrated Products (MXIM) 0.03 4233 +26.00% 35.67 35.28
Parker-Hannifin Corporation (PH) 0.03 1767 +2.00% 108.09 116.44
Agilent Technologies Inc C ommon 0.03 4315 +7.00% 44.26 0.00
Linear Technology Corporation (LLTC) 0.03 3037 46.43 46.86
Henry Schein (HSIC) 0.03 1018 176.82 136.50
Whole Foods Market (WFMI) 0.03 4609 32.11 0.00
Marriott International (MAR) 0.03 2763 -4.00% 66.59 81.60
Markel Corporation (MKL) 0.03 184 951.09 738.67
Advance Auto Parts (AAP) 0.03 1041 +23.00% 161.38 147.03
Dover Corporation (DOV) 0.03 2038 69.19 70.44
Alliance Data Systems Corporation (ADS) 0.03 893 +22.00% 195.97 275.30
Fastenal Company (FAST) 0.03 3679 +7.00% 44.31 40.46
Marathon Oil Corporation (MRO) 0.03 10110 +17.00% 15.03 26.02
Invesco Ltd shs 0.03 5557 +4.00% 25.55 0.00
Entergy Corporation (ETR) 0.03 2345 +11.00% 81.45 75.05
Celanese Corporation (CE) 0.03 2339 +27.00% 65.41 56.85
Lam Research Corporation (LRCX) 0.03 2060 +13.00% 83.98 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.03 2168 -86.00% 73.80 79.90
Acuity Brands (AYI) 0.03 656 +29.00% 248.48 159.34
Chipotle Mexican Grill (CMG) 0.03 448 +17.00% 401.79 665.38
Quest Diagnostics Incorporated (DGX) 0.03 2020 +4.00% 81.19 70.85
L-3 Communications Holdings (LLL) 0.03 1008 146.83 125.86
OSI Systems (OSIS) 0.03 3220 +76.00% 58.07 72.25
SCANA Corporation (SCG) 0.03 1832 75.87 52.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 785 +3.00% 243.31 141.66
Cimarex Energy 0.03 1234 +10.00% 119.12 0.00
Centene Corporation (CNC) 0.03 2463 +78.00% 71.46 63.33
KLA-Tencor Corporation (KLAC) 0.03 1981 73.20 60.32
Medivation (MDVN) 0.03 2549 +32.00% 60.42 127.95
MGM Resorts International. (MGM) 0.03 6894 +28.00% 22.63 19.77
Skyworks Solutions (SWKS) 0.03 2585 +4.00% 63.44 92.91
Church & Dwight (CHD) 0.03 1526 102.88 83.20
Extra Space Storage (EXR) 0.03 1794 +30.00% 92.53 64.02
Gentex Corporation (GNTX) 0.03 12230 +73.00% 15.45 17.45
Huron Consulting (HURN) 0.03 3020 +43.00% 60.26 64.29
McCormick & Company, Incorporated (MKC) 0.03 1331 -2.00% 106.69 72.00
AMETEK (AME) 0.03 3314 +6.00% 46.17 51.35
EQT Corporation (EQT) 0.03 2280 +28.00% 77.63 75.80
ONEOK (OKE) 0.03 3288 +21.00% 47.45 46.35
Xl Group Plc shs 0.03 4392 +24.00% 33.24 0.00
Verint Systems (VRNT) 0.03 4930 +58.00% 33.06 57.84
FleetCor Technologies (FLT) 0.03 1249 +21.00% 143.31 149.57
Motorola Solutions (MSI) 0.03 2166 66.02 65.32
Vanguard REIT ETF (VNQ) 0.03 1820 +239.00% 88.46 80.84
Expedia 0.03 1661 +40.00% 106.56 0.00
Jazz Pharmaceuticals 0.03 994 +21.00% 140.85 0.00
Servicenow 0.03 2272 +29.00% 66.46 0.00
Metropcs Communications 0.03 3840 +19.00% 43.23 0.00
Fox News 0.03 6544 +35.00% 27.20 0.00
Hilton Worlwide Hldgs 0.03 7417 +27.00% 22.52 0.00
Perrigo Company 0.03 1932 +6.00% 90.58 0.00
Geo Group Inc/the reit 0.03 5460 +50.00% 34.25 0.00
Columbia Pipeline 0.03 5757 +39.00% 25.53 0.00
E TRADE Financial Corporation (ETFC) 0.02 4663 +33.00% 23.59 27.90
Huntington Bancshares Incorporated (HBAN) 0.02 9607 +2.00% 8.95 10.78
Hasbro (HAS) 0.02 1476 84.01 61.01
CIT (CIT) 0.02 3396 +34.00% 31.80 44.41
Crown Holdings (CCK) 0.02 1920 50.52 50.20
Lear Corporation (LEA) 0.02 969 102.17 106.04
ANSYS (ANSS) 0.02 1036 90.73 85.06
Annaly Capital Management (NLY) 0.02 10423 11.03 10.36
Western Union Company (WU) 0.02 6984 19.19 19.29
Signature Bank (SBNY) 0.02 778 -90.00% 124.68 124.56
TD Ameritrade Holding (AMTD) 0.02 4266 +34.00% 28.36 37.51
Total System Services (TSS) 0.02 2039 52.97 37.47
Arthur J. Gallagher & Co. (AJG) 0.02 2304 47.74 45.96
NASDAQ OMX (NDAQ) 0.02 1487 64.56 49.41
Affiliated Managers (AMG) 0.02 729 +10.00% 141.29 209.73
Expeditors International of Washington (EXPD) 0.02 2537 48.88 47.74
Range Resources (RRC) 0.02 2280 42.98 47.15
ResMed (RMD) 0.02 1692 63.24 67.11
AGL Resources (AGL) 0.02 1685 65.88 0.00
AES Corporation (AES) 0.02 9587 +11.00% 12.52 12.14
Bunge 0.02 2206 +32.00% 58.93 0.00
Lennar Corporation (LEN) 0.02 2767 +30.00% 46.26 48.23
Bed Bath & Beyond (BBBY) 0.02 2304 43.40 74.05
FMC Technologies (FTI) 0.02 3907 +46.00% 26.62 37.08
Hologic (HOLX) 0.02 3313 +16.00% 34.71 31.98
J.B. Hunt Transport Services (JBHT) 0.02 1121 +4.00% 81.18 85.39
Kohl's Corporation (KSS) 0.02 2377 37.86 73.72
LKQ Corporation (LKQX) 0.02 3941 -10.00% 31.72 0.00
Mattel (MAT) 0.02 4258 +5.00% 31.24 24.73
NetApp (NTAP) 0.02 3873 +3.00% 24.53 37.63
Sealed Air (SEE) 0.02 2730 45.79 45.48
Snap-on Incorporated (SNA) 0.02 711 -19.00% 157.52 142.04
Valspar Corporation (VAL) 0.02 1021 NEW 107.74 85.35
Brown-Forman Corporation (BF.B) 0.02 1360 -3.00% 100.00 0.00
Best Buy (BBY) 0.02 3725 30.60 40.39
Harley-Davidson (HOG) 0.02 2501 45.18 62.41
Tiffany & Co. (TIF) 0.02 1625 +4.00% 60.92 83.92
Verisign (VRSN) 0.02 1327 86.66 62.91
Comerica Incorporated (CMA) 0.02 2240 41.07 45.57
Hanesbrands (HBI) 0.02 4937 +6.00% 25.12 32.16
Mid-America Apartment (MAA) 0.02 927 NEW 106.80 71.99
Darden Restaurants (DRI) 0.02 1469 +19.00% 63.31 62.29
International Flavors & Fragrances (IFF) 0.02 990 126.26 117.32
Cooper Companies (COO) 0.02 672 171.13 182.47
TECO Energy (TE) 0.02 3054 NEW 27.50 18.71
United Rentals (URI) 0.02 1532 +23.00% 67.23 88.12
Everest Re 0.02 522 181.99 0.00
Foot Locker (FL) 0.02 1758 54.61 61.03
Unum (UNM) 0.02 3876 +14.00% 31.73 33.01
Eastman Chemical Company (EMN) 0.02 2022 +9.00% 67.75 71.40
Interpublic Group of Companies (IPG) 0.02 5239 23.10 21.34
Synopsys (SNPS) 0.02 1963 54.00 45.25
Rockwell Collins (COL) 0.02 1595 85.27 91.43
Newfield Exploration (NFX) 0.02 2686 NEW 44.30 31.37
Helmerich & Payne (HP) 0.02 1604 +11.00% 67.33 63.63
Goodyear Tire & Rubber Company (GT) 0.02 3257 25.79 25.04
NiSource (NI) 0.02 4503 NEW 26.43 41.22
Gartner (IT) 0.02 1084 97.79 80.12
Fluor Corporation (FLR) 0.02 2007 49.33 57.12
Xerox Corporation (XRX) 0.02 12721 9.51 12.92
Alleghany Corporation (Y) 0.02 186 548.39 460.40
CA (CA) 0.02 4208 32.79 31.38
Jacobs Engineering (JEC) 0.02 1739 50.03 42.89
Cintas Corporation (CTAS) 0.02 1128 98.40 82.26
MSCI (MSCI) 0.02 1241 NEW 77.36 55.39
D.R. Horton (DHI) 0.02 4390 +3.00% 31.44 25.87
Discovery Communications (DISCK) 0.02 3967 23.95 31.23
Westar Energy (WR) 0.02 1730 NEW 56.07 36.94
Arch Capital 0.02 1248 72.12 0.00
C.H. Robinson Worldwide (CHRW) 0.02 1765 74.22 72.00
Varian Medical Systems (VAR) 0.02 1093 -20.00% 82.34 93.09
Wynn Resorts (WYNN) 0.02 1266 +42.00% 90.84 128.14
W.R. Grace & Co. (GRA) 0.02 1157 NEW 73.47 96.83
Rite Aid Corporation (RAD) 0.02 14661 +39.00% 7.50 7.34
Juniper Networks (JNPR) 0.02 4231 22.45 23.46
Wyndham Worldwide Corporation (WYN) 0.02 1503 71.19 89.37
Under Armour (UA) 0.02 2144 +3.00% 40.11 75.07
CF Industries Holdings (CF) 0.02 3661 +35.00% 24.04 292.79
Key (KEY) 0.02 12341 +6.00% 11.02 14.07
Seagate Technology Com Stk 0.02 3717 -11.00% 24.48 0.00
Flextronics International Ltd Com Stk 0.02 7272 11.83 0.00
Atmos Energy Corporation (ATO) 0.02 1144 NEW 81.29 51.93
FMC Corporation (FMC) 0.02 2347 +33.00% 46.44 60.36
Hormel Foods Corporation (HRL) 0.02 3380 +100.00% 36.69 54.96
LaSalle Hotel Properties (LHO) 0.02 4700 -88.00% 23.62 38.02
Alliant Energy Corporation (LNT) 0.02 2708 +100.00% 39.88 60.35
Oge Energy 0.02 2640 32.58 0.00
Raymond James Financial (RJF) 0.02 2026 +10.00% 49.36 57.98
Textron (TXT) 0.02 3561 +4.00% 36.51 42.62
UGI Corporation (UGI) 0.02 2112 NEW 45.45 31.93
BorgWarner (BWA) 0.02 3567 +28.00% 29.44 58.93
Flowserve Corporation (FLS) 0.02 2011 45.25 57.90
Cheniere Energy (LNG) 0.02 2688 37.57 75.38
Lululemon Athletica 0.02 1360 73.53 0.00
F5 Networks (FFIV) 0.02 831 114.32 112.86
Kansas City Southern (KSU) 0.02 1425 +2.00% 89.82 113.81
Albemarle Corporation (ALB) 0.02 1605 79.13 54.36
Federal Realty Inv. Trust (FRT) 0.02 810 165.43 138.45
Mednax (MD) 0.02 1474 +2.00% 72.59 70.95
Macerich Company (MAC) 0.02 1565 85.62 92.24
Ball Corporation (BLL) 0.02 1715 -14.00% 72.30 69.72
Pinnacle West Capital Corporation (PNW) 0.02 1338 80.72 61.71
Regency Centers Corporation (REG) 0.02 1083 -18.00% 84.03 63.99
Signet Jewelers 0.02 1182 +29.00% 82.06 0.00
Camden Property Trust (CPT) 0.02 1073 88.54 74.92
SPDR DJ Wilshire REIT (RWR) 0.02 1365 +268.00% 99.63 90.66
Mosaic 0.02 4668 +4.00% 26.14 0.00
Pvh Corporation 0.02 1276 +32.00% 94.04 0.00
Ralph Lauren 0.02 952 +42.00% 89.29 0.00
Cbre Group Inc Cl A 0.02 4801 +37.00% 26.45 0.00
Fortune Brands 0.02 2041 57.81 0.00
Xylem 0.02 2323 44.77 0.00
Tripadvisor 0.02 1875 +29.00% 64.53 0.00
Michael Kors Holdings Ltd shs 0.02 2413 49.32 0.00
Ingredion Incorporated 0.02 935 NEW 129.41 0.00
Workday Inc cl a 0.02 1541 +6.00% 74.63 0.00
Whitewave Foods 0.02 2394 +14.00% 46.78 0.00
Norwegian Cruise Line Hldgs shs 0.02 2595 +35.00% 39.69 0.00
Liberty Global Inc Com Ser A 0.02 3760 +15.00% 28.99 0.00
Mallinckrodt Pub 0.02 1771 +40.00% 60.98 0.00
Sirius Xm Holdings 0.02 29315 3.96 0.00
Twitter 0.02 7618 16.93 0.00
Aramark Hldgs 0.02 2840 33.45 0.00
Pentair cs 0.02 2321 +9.00% 58.16 0.00
Ally Financial 0.02 6999 +38.00% 17.00 0.00
Fnf 0.02 3512 +33.00% 37.59 0.00
Mobileye N.v. 0.02 2458 -91.00% 45.97 0.00
Cdk Global Inc equities 0.02 1659 55.46 0.00
Iron Mountain 0.02 3421 +33.00% 39.75 0.00
Qorvo 0.02 1799 55.03 0.00
Westrock 0.02 3470 +4.00% 38.90 0.00
Vareit, Inc reits 0.02 10480 10.11 0.00
Under Armour Inc Cl C 0.02 2863 NEW 36.33 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 3185 NEW 30.77 0.00
Waste Connections Inc Com stock 0.02 1662 NEW 72.20 0.00
Packaging Corporation of America (PKG) 0.01 1238 67.04 77.86
Infosys Technologies (INFY) 0.01 3600 +125.00% 17.78 34.81
NRG Energy (NRG) 0.01 3114 -35.00% 15.09 23.45
Radware Ltd ord 0.01 6100 +62.00% 11.31 0.00
Aercap Holdings Nv Ord Cmn 0.01 2468 +84.00% 33.63 0.00
Broadridge Financial Solutions (BR) 0.01 1259 NEW 65.13 51.66
Leucadia National (LUK) 0.01 4698 17.24 23.15
Renaissance Re Holdings Ltd Cmn 0.01 253 -50.00% 118.58 0.00
Assurant (AIZ) 0.01 821 86.48 61.02
People's United Financial (PBCT) 0.01 2137 -50.00% 14.51 14.88
SEI Investments Company (SEIC) 0.01 1646 48.00 42.55
AutoNation (AN) 0.01 880 46.59 60.20
Dick's Sporting Goods (DKS) 0.01 1190 45.38 56.47
Pulte (PHM) 0.01 3734 19.55 21.23
Continental Resources (CLR) 0.01 803 -45.00% 44.83 43.64
Core Laboratories N.V. (CLB) 0.01 521 124.76 105.11
H&R; Block (HRB) 0.01 2866 -12.00% 23.03 31.63
Leggett & Platt (LEG) 0.01 1486 -22.00% 51.14 44.11
Nuance Communications (NUAN) 0.01 3146 15.58 13.76
Polaris Industries (PII) 0.01 867 81.89 148.18
Dun & Bradstreet Corporation (DNB) 0.01 542 121.77 127.49
Avery Dennison Corporation (AVY) 0.01 959 75.08 51.65
Nordstrom (JWN) 0.01 1672 38.28 79.23
BE Aerospace (BEAV) 0.01 1451 46.18 61.12
Cadence Design Systems (CDNS) 0.01 3232 NEW 24.44 17.85
AGCO Corporation (AGCO) 0.01 874 46.91 47.82
Arrow Electronics (ARW) 0.01 1327 61.79 60.53
Avnet (AVT) 0.01 1815 40.77 45.00
Gap (GPS) 0.01 3092 21.35 41.01
Torchmark Corporation (TMK) 0.01 1212 -27.00% 61.88 53.48
Staples (SPLS) 0.01 8345 8.63 16.12
Patterson Companies (PDCO) 0.01 1002 47.90 48.45
Harman International Industries Inc./DE/ (HAR) 0.01 951 71.50 131.40
Murphy Oil Corporation (MUR) 0.01 2357 -7.00% 31.82 46.97
Manpower (MAN) 0.01 1007 64.55 82.17
W.R. Berkley Corporation (WRB) 0.01 1124 59.61 49.84
Toll Brothers (TOL) 0.01 2009 26.88 37.37
Discovery Communications (DISCA) 0.01 1727 25.48 32.39
WABCO Holdings (WBC) 0.01 771 92.09 114.66
Axis Capital Holdings 0.01 916 54.59 0.00
HDFC Bank (HDB) 0.01 700 -22.00% 65.71 60.17
Robert Half International (RHI) 0.01 2181 +14.00% 38.06 59.74
Domino's Pizza (DPZ) 0.01 602 NEW 131.23 98.89
Calpine Corporation (CPN) 0.01 4677 14.75 20.82
Eaton Vance (EV) 0.01 2000 +63.00% 35.50 41.74
Jones Lang LaSalle Incorporated (JLL) 0.01 814 +43.00% 97.05 155.46
Marvell Technology 0.01 4486 9.59 0.00
AMER (UHAL) 0.01 123 373.98 311.63
Southwest Airlines (LUV) 0.01 1853 39.40 44.01
Advanced Semiconductor Engineering (ASX) 0.01 13200 +69.00% 5.61 7.58
Cepheid (CPHD) 0.01 2230 +81.00% 30.94 55.12
United Therapeutics Corporation (UTHR) 0.01 610 106.56 161.87
A. O. Smith Corporation (AOS) 0.01 908 NEW 88.11 62.81
VMware (VMW) 0.01 947 57.02 81.59
Wipro (WIT) 0.01 2700 NEW 12.22 13.06
Alnylam Pharmaceuticals (ALNY) 0.01 1287 +57.00% 55.17 111.05
Scripps Networks Interactive (SNI) 0.01 963 62.31 71.97
American Capital Agency (AGNC) 0.01 4155 19.74 20.97
Sensata Technologies Hldg Bv 0.01 2326 34.82 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 555 +246.00% 84.68 90.34
NetSuite (N) 0.01 458 72.05 91.16
Hldgs 0.01 1333 41.26 0.00
Hollyfrontier 0.01 2154 -16.00% 23.68 0.00
Alkermes 0.01 1825 43.29 0.00
Realogy Hldgs 0.01 2059 29.14 0.00
Quintiles Transnatio Hldgs I 0.01 1092 65.02 0.00
News 0.01 5214 11.32 0.00
Sprint 0.01 14601 +124.00% 4.52 0.00
Cdw 0.01 1994 -8.00% 40.12 0.00
Fireeye 0.01 3800 +52.00% 16.58 0.00
Envision Healthcare Hlds 0.01 2295 25.27 0.00
American Airls 0.01 1998 28.53 0.00
Antero Res 0.01 2059 +144.00% 25.74 0.00
Brixmor Prty 0.01 2582 +39.00% 26.34 0.00
Endo International 0.01 2393 -8.00% 15.46 0.00
Voya Financial 0.01 2744 -2.00% 24.78 0.00
Navient Corporation equity 0.01 5915 12.00 0.00
Weatherford Intl Plc ord shs 0.01 10452 +6.00% 5.55 0.00
Ims Health Holdings 0.01 2445 25.36 0.00
Sabre 0.01 2861 +4.00% 26.91 0.00
Alibaba Group Holding Ltd Spon 0.01 600 +20.00% 80.00 0.00
Axalta Coating Sys 0.01 3007 +72.00% 26.60 0.00
Tegna Inc Com stock 0.01 2952 23.04 0.00
Edgewell Pers Care 0.01 804 84.58 0.00
Liberty Global 0.01 1106 NEW 32.55 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 1708 36.30 0.00
Ionis Pharmaceuticals 0.01 1263 22.96 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 1391 NEW 31.63 0.00
Melco Crown Entertainment (MPEL) 0.00 2100 12.38 21.14
Taro Pharmaceutical Industries 0.00 118 144.07 0.00
Ctrip.com International (CTRP) 0.00 500 NEW 42.00 45.17
Liberty Global 0.00 469 NEW 31.98 0.00

Past 13F-HR SEC Filings for Mizuho Asset Management