Mizuho Asset Management

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

Mizuho Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.02 123441 +3.00% 113.05 123.28
Altria (MO) 2.15 157116 -4.00% 63.23 52.47
Simon Property (SPG) 2.12 47259 +11.00% 207.01 179.63
Microsoft Corporation (MSFT) 1.62 130020 -18.00% 57.60 42.00
Verizon Communications (VZ) 1.50 133327 -10.00% 51.98 48.01
Pfizer (PFE) 1.46 199187 -10.00% 33.87 33.78
Alphabet Inc Class A cs 1.30 7462 -20.00% 804.07 0.00
Ipath Dow Jones-aig Commodity 1.25 245512 -84.00% 23.47 0.00
Facebook Inc cl a 1.20 43095 -23.00% 128.27 0.00
Welltower Inc Com reit 1.20 74350 +9.00% 74.77 0.00
General Electric Company (GE) 1.13 176495 -16.00% 29.62 25.35
AvalonBay Communities (AVB) 1.06 27550 +13.00% 177.82 167.28
JPMorgan Chase & Co. (JPM) 1.04 72023 -9.00% 66.59 60.16
Cisco Systems (CSCO) 1.04 151285 31.72 28.51
Activision Blizzard (ATVI) 1.04 108149 +143.00% 44.30 22.67
Merck & Co (MRK) 0.99 73174 -12.00% 62.41 56.20
Nextera Energy 0.99 37354 -15.00% 122.32 0.00
General Growth Properties 0.98 164200 +9.00% 27.60 0.00
Prologis 0.97 83970 +22.00% 53.54 0.00
Equity Residential (EQR) 0.96 69074 -15.00% 64.34 75.86
Dow Chemical Company (DOW) 0.95 84300 +5.00% 51.83 47.09
Philip Morris International (PM) 0.93 44099 -11.00% 97.21 77.69
American Electric Power Company (AEP) 0.92 66497 -3.00% 64.21 55.21
Reynolds American (RAI) 0.91 89038 -4.00% 47.15 70.03
Chevron Corporation (CVX) 0.87 39271 -15.00% 102.93 102.86
Wells Fargo & Company (WFC) 0.87 91141 -16.00% 44.28 53.90
Vornado Realty Trust (VNO) 0.84 38236 -11.00% 101.21 104.45
ConocoPhillips (COP) 0.83 87764 -25.00% 43.47 61.42
Intel Corporation (INTC) 0.80 98322 37.75 32.76
United Technologies Corporation (UTX) 0.78 35519 +13.00% 101.61 118.52
Walt Disney Company (DIS) 0.77 38502 -4.00% 92.85 103.60
Public Storage (PSA) 0.77 16038 -13.00% 223.16 186.59
Pepsi (PEP) 0.76 32100 108.79 93.96
Exxon Mobil Corporation (XOM) 0.75 39893 -27.00% 87.28 84.57
Home Depot (HD) 0.74 26728 -16.00% 128.67 113.11
Oracle Corporation (ORCL) 0.72 85198 -13.00% 39.28 41.62
Duke Energy 0.71 41049 -4.00% 80.05 0.00
Gilead Sciences (GILD) 0.70 40791 79.11 99.53
SL Green Realty (SLG) 0.70 29836 +2.00% 108.09 124.46
Amazon (AMZN) 0.70 3870 -27.00% 837.21 372.62
Kimco Realty Corporation (KIM) 0.69 109812 -14.00% 28.95 25.62
Johnson & Johnson (JNJ) 0.68 26522 -27.00% 118.13 98.55
Digital Realty Trust (DLR) 0.64 30411 +9.00% 97.14 64.33
CVS Caremark Corporation (CVS) 0.63 32658 -12.00% 88.98 101.90
Mondelez Int 0.63 65840 +12.00% 43.89 0.00
Spirit Realty reit 0.62 215900 13.33 0.00
BB&T; Corporation (BBT) 0.60 74058 -2.00% 37.71 37.76
Thermo Fisher Scientific (TMO) 0.59 17052 -11.00% 159.04 127.98
DTE Energy Company (DTE) 0.59 29347 -2.00% 93.67 78.53
Schlumberger (SLB) 0.58 33935 -14.00% 78.65 81.67
New York Community Ban (NYB) 0.58 187902 +19.00% 14.23 0.00
Kraft Heinz 0.58 29874 +12.00% 89.51 0.00
Ddr Corp stock 0.56 148910 +13.00% 17.43 0.00
Texas Instruments Incorporated (TXN) 0.55 36112 -11.00% 70.17 57.48
Ingersoll-rand Co Ltd-cl A 0.55 37719 +17.00% 67.95 0.00
Cubesmart 0.55 92800 +36.00% 27.26 0.00
Vantiv Inc Cl A 0.55 45558 -2.00% 56.28 0.00
PNC Financial Services (PNC) 0.54 27465 +17.00% 90.08 93.21
Bristol Myers Squibb (BMY) 0.54 45921 -12.00% 53.92 66.08
CSX Corporation (CSX) 0.53 80190 +11.00% 30.50 33.62
AT&T; (T) 0.52 59210 -37.00% 40.62 32.70
Las Vegas Sands (LVS) 0.52 41652 -12.00% 57.55 52.42
Sun Communities (SUI) 0.52 30400 +38.00% 78.49 66.79
NVIDIA Corporation (NVDA) 0.50 33434 +363.00% 68.52 22.93
Procter & Gamble Company (PG) 0.50 25687 -28.00% 89.73 81.31
Celgene Corporation (CELG) 0.50 21903 104.55 118.26
Alphabet Inc Class C cs 0.50 2964 -28.00% 777.33 0.00
Goldman Sachs (GS) 0.49 14179 +9.00% 161.29 184.67
Essex Property Trust (ESS) 0.49 10121 +11.00% 222.71 223.60
Accenture 0.48 17996 -12.00% 122.19 0.00
General Dynamics Corporation (GD) 0.48 14192 +18.00% 155.16 133.60
HCA HOLDINGS 0.48 29457 -7.00% 75.64 0.00
McKesson Corporation (MCK) 0.47 13083 -10.00% 166.78 221.98
Kilroy Realty Corporation (KRC) 0.47 31230 +3.00% 69.36 72.45
TransDigm Group Incorporated (TDG) 0.47 7500 -8.00% 289.07 214.68
Suntrust Banks Inc $1.00 Par Cmn 0.46 48369 -5.00% 43.81 0.00
First Republic Bank/san F 0.46 27549 -3.00% 77.10 0.00
Host Hotels & Resorts (HST) 0.45 133182 +2.00% 15.57 20.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.45 34500 60.52 61.47
Te Connectivity Ltd for 0.43 30812 -6.00% 64.39 0.00
TJX Companies (TJX) 0.42 25684 +14.00% 74.79 67.66
Vareit, Inc reits 0.42 186980 +1684.00% 10.37 0.00
Gaming & Leisure Pptys 0.41 57300 +15.00% 33.46 0.00
Aetna (AET) 0.40 16044 -2.00% 115.43 100.76
Allstate Corporation (ALL) 0.40 26713 -7.00% 69.18 68.72
Prudential Financial (PRU) 0.40 22493 +32.00% 81.67 80.31
Regal Entertainment (RGC) 0.38 81379 21.75 22.28
Senior Housing Properties Trust (SNH) 0.38 77267 +18.00% 22.71 21.25
Liberty Property Trust (LRY) 0.38 43767 40.35 0.00
Hartford Financial Services (HIG) 0.37 40286 -6.00% 42.82 41.14
Morgan Stanley (MS) 0.37 53008 -10.00% 32.05 34.94
Yum! Brands (YUM) 0.37 18905 -9.00% 90.82 77.05
EOG Resources (EOG) 0.37 17652 -11.00% 96.70 86.44
Berkshire Hathaway (BRK.B) 0.36 11513 -26.00% 144.45 0.00
Coca-Cola Company (KO) 0.36 39738 -27.00% 42.33 40.22
CenturyLink (CTL) 0.36 60252 -3.00% 27.43 35.12
Weingarten Realty Investors (WRI) 0.36 42400 +40.00% 38.99 34.62
Comcast Corporation (CMCSA) 0.34 23383 -27.00% 66.33 58.60
Bank of America Corporation (BAC) 0.34 99958 -27.00% 15.65 15.95
Visa (V) 0.33 18389 -27.00% 82.71 266.74
Qts Realty Trust Inc stock 0.33 28800 +78.00% 52.85 0.00
Lincoln National Corporation (LNC) 0.32 31469 +27.00% 46.97 56.84
Sunstone Hotel Investors (SHO) 0.32 114234 +12.00% 12.79 16.17
Ventas (VTR) 0.31 20133 +346.00% 70.63 69.27
Brixmor Prty 0.31 50786 +1866.00% 27.78 0.00
Healthcare Realty Trust Incorporated (HR) 0.30 41290 34.05 26.23
Masco Corporation (MAS) 0.30 40421 -5.00% 34.31 25.99
International Business Machines (IBM) 0.30 8785 -27.00% 158.79 158.25
Alexandria Real Estate Equities (ARE) 0.29 12500 108.80 94.19
WisdomTree Middle East Dividend FundETF (GULF) 0.29 81150 16.62 20.67
Citi 0.29 28717 -27.00% 47.22 0.00
UnitedHealth (UNH) 0.28 9183 -27.00% 140.04 113.33
East West Ban (EWBC) 0.27 34400 -2.00% 36.72 40.15
Ashland 0.27 10622 NEW 115.99 0.00
Amgen (AMGN) 0.26 7225 -27.00% 166.78 153.92
Medtronic 0.25 13571 -27.00% 86.43 0.00
Life Storage Inc reit 0.25 13100 NEW 88.93 0.00
Wal-Mart Stores (WMT) 0.24 15103 -29.00% 72.10 81.06
Duke Realty Corporation (DRE) 0.23 39450 -32.00% 27.33 20.41
3M Company (MMM) 0.22 5854 -26.00% 176.29 162.72
Post Properties (PPS) 0.22 15340 66.10 55.21
MasterCard Incorporated (MA) 0.21 9420 -27.00% 101.80 87.52
McDonald's Corporation (MCD) 0.21 8551 -27.00% 115.31 96.21
QUALCOMM (QCOM) 0.21 14226 -28.00% 68.47 71.27
Garmin 0.21 20131 48.13 0.00
Abbvie 0.21 15561 -27.00% 63.04 0.00
Citizens Financial 0.21 38652 -8.00% 24.71 0.00
Allergan 0.19 3833 -27.00% 230.37 0.00
Honeywell International (HON) 0.18 7017 -56.00% 116.57 100.92
Eli Lilly & Co. (LLY) 0.17 9642 -27.00% 80.27 68.81
Union Pacific Corporation (UNP) 0.17 8212 -27.00% 97.54 114.86
Boeing Company (BA) 0.17 5892 -29.00% 131.70 152.38
Starbucks Corporation (SBUX) 0.17 14299 -26.00% 54.13 92.23
Boston Properties (BXP) 0.17 5604 -46.00% 136.33 135.21
U.S. Ban (USB) 0.16 17079 -25.00% 42.92 43.76
United Parcel Service (UPS) 0.16 6767 -25.00% 109.35 99.32
Walgreen Boots Alliance 0.16 8912 -26.00% 80.57 0.00
NIKE (NKE) 0.15 13044 -26.00% 52.67 96.37
priceline.com Incorporated (PCLN) 0.15 485 -26.00% 1472.16 1190.00
Costco Wholesale Corporation (COST) 0.14 4286 -27.00% 152.59 148.30
Biogen Idec (BIIB) 0.14 2116 -29.00% 312.85 415.20
Lowe's Companies (LOW) 0.14 8687 -27.00% 72.18 73.15
American International (AIG) 0.14 11081 -27.00% 59.38 54.59
Broad 0.14 3805 -28.00% 172.40 0.00
Time Warner (TWX) 0.13 7641 -27.00% 79.57 83.25
Abbott Laboratories (ABT) 0.13 14380 -29.00% 42.28 46.40
Lockheed Martin Corporation (LMT) 0.13 2578 -77.00% 239.72 197.87
Colgate-Palmolive Company (CL) 0.13 8371 -25.00% 74.18 68.17
Highwoods Properties (HIW) 0.13 11600 NEW 52.16 43.24
Adobe Systems Incorporated (ADBE) 0.12 4918 -26.00% 108.58 76.64
E.I. du Pont de Nemours & Company (DD) 0.12 7986 -31.00% 66.99 79.13
Occidental Petroleum Corporation (OXY) 0.12 7450 -24.00% 72.89 74.23
Chubb 0.12 4270 -29.00% 125.76 0.00
Charter Communications Inc New Cl A cl a 0.12 2095 -28.00% 270.17 0.00
American Express Company (AXP) 0.11 8011 -25.00% 64.04 79.39
Caterpillar (CAT) 0.11 5826 -27.00% 88.74 79.57
American Tower Reit 0.11 4309 -24.00% 113.25 0.00
Paramount Group Inc reit 0.11 31200 -31.00% 16.38 0.00
Dominion Resources (D) 0.10 6312 -19.00% 74.30 69.17
Kimberly-Clark Corporation (KMB) 0.10 3599 -24.00% 126.15 103.80
Intuitive Surgical (ISRG) 0.10 653 -24.00% 724.35 489.66
Ford Motor Company (F) 0.10 37151 -24.00% 12.06 15.85
Danaher Corporation (DHR) 0.10 6079 -24.00% 78.47 84.59
Southern Company (SO) 0.10 8653 -27.00% 51.31 43.68
salesforce (CRM) 0.10 6325 -26.00% 71.30 64.26
Illumina (ILMN) 0.10 2564 -24.00% 181.75 191.44
Nxp Semiconductors N V 0.10 4513 -27.00% 101.93 0.00
Express Scripts Holding 0.10 6240 -32.00% 70.51 0.00
Johnson Controls International Plc equity 0.10 9551 NEW 46.49 0.00
BlackRock (BLK) 0.09 1127 -32.00% 362.02 357.74
Bank of New York Mellon Corporation (BK) 0.09 10779 -25.00% 39.89 39.44
FedEx Corporation (FDX) 0.09 2297 -36.00% 174.58 170.82
Monsanto Company (MON) 0.09 3964 -34.00% 102.17 117.22
Automatic Data Processing (ADP) 0.09 4460 -26.00% 88.12 85.00
Frontier Communications (FTR) 0.09 94533 4.16 7.40
MetLife (MET) 0.09 9335 -26.00% 44.46 50.75
General Motors Company (GM) 0.09 13798 -25.00% 31.74 37.89
Kinder Morgan 0.09 17123 -31.00% 23.13 0.00
Paypal Holdings 0.09 10672 -27.00% 40.95 0.00
IDEXX Laboratories (IDXX) 0.08 3162 -29.00% 112.59 149.73
Emerson Electric (EMR) 0.08 6426 -27.00% 54.47 55.87
Raytheon Company (RTN) 0.08 2879 -25.00% 136.16 106.21
Capital One Financial (COF) 0.08 5133 -75.00% 71.89 77.96
General Mills (GIS) 0.08 5957 -25.00% 63.96 51.55
Halliburton Company (HAL) 0.08 7781 -35.00% 44.85 41.30
Stryker Corporation (SYK) 0.08 2992 -33.00% 116.31 90.61
Target Corporation (TGT) 0.08 5515 -28.00% 68.72 77.89
Illinois Tool Works (ITW) 0.08 3218 -27.00% 119.95 96.27
Netflix (NFLX) 0.08 3905 -31.00% 98.59 443.79
Yahoo! (YHOO) 0.08 8941 -27.00% 43.06 42.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 3143 +32.00% 123.13 120.16
iShares Dow Jones Select Dividend (DVY) 0.08 4363 +23.00% 85.72 76.58
Phillips 66 0.08 4637 -25.00% 80.66 0.00
Hewlett Packard Enterprise 0.08 15696 -35.00% 22.74 0.00
Ihs Markit Ltd Shs stock 0.08 9565 NEW 37.53 0.00
CME (CME) 0.07 3064 -30.00% 104.44 95.64
Charles Schwab Corporation (SCHW) 0.07 10861 -33.00% 31.58 30.86
Equifax (EFX) 0.07 2539 -11.00% 134.70 91.97
Citrix Systems (CTXS) 0.07 3737 -19.00% 85.09 59.63
Northrop Grumman Corporation (NOC) 0.07 1504 -32.00% 214.10 158.85
Travelers Companies (TRV) 0.07 2633 -30.00% 114.70 105.54
Mettler-Toledo International (MTD) 0.07 763 -30.00% 419.40 306.26
Becton, Dickinson and (BDX) 0.07 1888 -32.00% 179.56 142.79
Anadarko Petroleum Corporation (APC) 0.07 5223 -21.00% 63.37 79.89
eBay (EBAY) 0.07 9700 -33.00% 32.89 59.78
Marsh & McLennan Companies (MMC) 0.07 4748 -32.00% 67.19 55.76
Praxair (PX) 0.07 2517 -35.00% 120.78 124.53
Symantec Corporation (SYMC) 0.07 12925 -28.00% 25.07 23.79
Applied Materials (AMAT) 0.07 10838 -32.00% 30.17 23.76
Pioneer Natural Resources (PXD) 0.07 1703 -23.00% 185.55 153.87
Humana (HUM) 0.07 1895 176.78 160.10
Wabtec Corporation (WAB) 0.07 3743 -20.00% 81.75 91.75
Aon 0.07 2727 -20.00% 112.58 0.00
Crown Castle Intl 0.07 3472 -19.00% 94.18 0.00
S&p Global 0.07 2441 -30.00% 126.59 0.00
Cognizant Technology Solutions (CTSH) 0.06 5984 -25.00% 47.63 60.57
Ecolab (ECL) 0.06 2306 -36.00% 121.86 115.32
Waste Management (WM) 0.06 4348 -30.00% 63.71 53.00
Regeneron Pharmaceuticals (REGN) 0.06 673 -33.00% 402.67 427.05
Norfolk Southern (NSC) 0.06 2631 -36.00% 96.92 108.18
Cardinal Health (CAH) 0.06 3294 -26.00% 77.72 87.33
Spectra Energy (SE) 0.06 7006 -21.00% 42.82 34.31
Trimble Navigation (TRMB) 0.06 9955 -23.00% 28.53 25.75
AFLAC Incorporated (AFL) 0.06 3718 -33.00% 71.81 61.39
Boston Scientific Corporation (BSX) 0.06 12235 -31.00% 23.78 16.49
Ross Stores (ROST) 0.06 4113 -20.00% 64.19 105.22
Autoliv (ALV) 0.06 2561 -24.00% 106.99 111.66
Air Products & Chemicals (APD) 0.06 1816 -35.00% 150.33 152.20
CIGNA Corporation (CI) 0.06 2293 -34.00% 130.40 120.83
Exelon Corporation (EXC) 0.06 8392 -31.00% 33.25 31.85
PG&E; Corporation (PCG) 0.06 4510 -29.00% 61.20 51.38
Constellation Brands (STZ) 0.06 1585 -31.00% 166.56 115.30
Intuit (INTU) 0.06 2441 -24.00% 110.20 95.52
Industries N shs - a - 0.06 3248 -36.00% 80.67 0.00
O'reilly Automotive 0.06 972 -24.00% 279.84 0.00
SPDR Barclays Capital High Yield B (JNK) 0.06 7745 +10.00% 36.67 39.12
Palo Alto Networks 0.06 1672 -33.00% 159.09 0.00
Eaton 0.06 4031 -36.00% 65.74 0.00
Zoetis Inc Cl A 0.06 4916 -23.00% 52.07 0.00
Twenty-first Century Fox 0.06 10652 -25.00% 24.22 0.00
Intercontinentalexchange 0.06 1070 -28.00% 269.16 0.00
Anthem 0.06 2336 -32.00% 125.43 0.00
Corning Incorporated (GLW) 0.05 9389 -36.00% 23.64 22.80
State Street Corporation (STT) 0.05 3573 -33.00% 69.69 72.30
Discover Financial Services (DFS) 0.05 4339 -23.00% 56.46 58.01
Archer Daniels Midland Company (ADM) 0.05 5250 -36.00% 42.10 45.32
CBS Corporation (CBS) 0.05 4367 -24.00% 54.73 59.57
Apache Corporation (APA) 0.05 3352 -37.00% 63.84 60.29
Edwards Lifesciences (EW) 0.05 1903 -33.00% 120.34 135.16
Newmont Mining Corporation (NEM) 0.05 5686 -89.00% 39.22 21.67
PPG Industries (PPG) 0.05 2322 -37.00% 103.36 225.60
SYSCO Corporation (SYY) 0.05 4665 -35.00% 49.09 38.41
Sherwin-Williams Company (SHW) 0.05 834 -18.00% 276.98 281.82
Electronic Arts (ERTS) 0.05 2680 -87.00% 85.45 0.00
Newell Rubbermaid (NWL) 0.05 4373 -22.00% 52.60 37.57
Valero Energy Corporation (VLO) 0.05 4116 -32.00% 52.96 56.99
Kroger (KR) 0.05 7971 -85.00% 29.73 74.09
Baker Hughes Incorporated (BHI) 0.05 4381 -26.00% 50.45 59.73
Weyerhaeuser Company (WY) 0.05 6660 -38.00% 31.98 33.37
Stericycle (SRCL) 0.05 2910 -13.00% 80.07 135.67
AutoZone (AZO) 0.05 291 -26.00% 769.76 644.63
FLIR Systems (FLIR) 0.05 7077 -11.00% 31.37 31.23
Fiserv (FISV) 0.05 2228 -26.00% 99.64 77.15
PPL Corporation (PPL) 0.05 7122 -18.00% 34.54 31.37
Sempra Energy (SRE) 0.05 2115 -34.00% 107.33 106.08
PACCAR (PCAR) 0.05 3629 -24.00% 58.69 60.73
Zimmer Holdings (ZMH) 0.05 1755 -38.00% 129.91 116.78
Edison International (EIX) 0.05 2916 -29.00% 72.36 61.82
Alexion Pharmaceuticals (ALXN) 0.05 1953 -33.00% 122.38 179.76
CHECK POINT SOFTWARE Technolog Com Stk 0.05 3100 -28.00% 77.74 0.00
Dollar General (DG) 0.05 3051 -21.00% 70.14 71.52
Tesla Motors (TSLA) 0.05 1057 -19.00% 204.35 194.42
Fortinet (FTNT) 0.05 6367 -18.00% 36.91 33.20
Qualys 0.05 5450 -18.00% 38.17 0.00
Synchrony Financial 0.05 7517 -33.00% 27.94 0.00
Equinix 0.05 628 -31.00% 359.87 0.00
Hp 0.05 15424 -35.00% 15.56 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 6100 -3.00% 30.66 23.50
Fidelity National Information Services (FIS) 0.04 2652 -33.00% 76.92 65.10
Moody's Corporation (MCO) 0.04 1759 -27.00% 108.02 95.46
Devon Energy Corporation (DVN) 0.04 4192 -31.00% 44.13 57.71
M&T; Bank Corporation (MTB) 0.04 1449 -24.00% 115.94 121.63
Baxter International (BAX) 0.04 4273 -33.00% 47.51 67.92
Incyte Corporation (INCY) 0.04 1884 -19.00% 94.48 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 2150 -34.00% 87.44 123.26
Clean Harbors (CLH) 0.04 3960 -16.00% 47.98 54.84
Consolidated Edison (ED) 0.04 2692 -26.00% 75.41 59.90
Carnival Corporation (CCL) 0.04 3486 -38.00% 48.77 43.98
Cerner Corporation (CERN) 0.04 3176 -23.00% 61.71 69.83
Cummins (CMI) 0.04 1370 -39.00% 128.47 137.75
Paychex (PAYX) 0.04 3045 -20.00% 57.80 48.92
Stanley Black & Decker (SWK) 0.04 1426 -26.00% 122.72 95.48
T. Rowe Price (TROW) 0.04 2721 -7.00% 66.52 81.65
V.F. Corporation (VFC) 0.04 3329 -27.00% 56.17 73.33
Molson Coors Brewing Company (TAP) 0.04 1667 -31.00% 109.78 73.49
C.R. Bard (BCR) 0.04 754 -16.00% 224.14 166.60
International Paper Company (IP) 0.04 3961 -29.00% 47.97 54.31
Analog Devices (ADI) 0.04 2970 -26.00% 64.31 57.76
Tyson Foods (TSN) 0.04 2717 -32.00% 74.71 37.76
Deere & Company (DE) 0.04 2360 -35.00% 85.17 90.31
Parker-Hannifin Corporation (PH) 0.04 1287 -27.00% 125.87 116.44
Williams Companies (WMB) 0.04 6345 -33.00% 30.73 46.41
Marriott International (MAR) 0.04 3060 +10.00% 67.32 81.60
Kellogg Company (K) 0.04 2301 -29.00% 77.36 62.16
Dollar Tree (DLTR) 0.04 2454 -22.00% 79.05 80.00
Omni (OMC) 0.04 2223 -28.00% 85.02 76.16
ConAgra Foods (CAG) 0.04 3973 -23.00% 47.07 33.68
Public Service Enterprise (PEG) 0.04 4424 -31.00% 41.82 39.84
Xcel Energy (XEL) 0.04 4481 -32.00% 41.06 33.87
Roper Industries (ROP) 0.04 964 -25.00% 182.57 166.10
Amphenol Corporation (APH) 0.04 2958 -23.00% 64.91 57.35
Micron Technology (MU) 0.04 9172 -35.00% 17.77 27.78
Estee Lauder Companies (EL) 0.04 1938 -32.00% 88.75 80.58
Concho Resources (CXO) 0.04 1221 -30.00% 137.59 107.77
OSI Systems (OSIS) 0.04 2890 -10.00% 65.40 72.25
Gentex Corporation (GNTX) 0.04 10080 -17.00% 17.56 17.45
Nice Systems (NICE) 0.04 3070 -17.00% 67.10 59.46
St. Jude Medical (STJ) 0.04 2535 -33.00% 79.68 66.17
Vanguard REIT ETF (VNQ) 0.04 2286 +25.00% 86.61 80.84
SPDR DJ Wilshire REIT (RWR) 0.04 1690 +23.00% 97.63 90.66
Linkedin 0.04 1067 -33.00% 191.19 0.00
Marathon Petroleum 0.04 4720 -33.00% 40.68 0.00
Imperva 0.04 3460 -34.00% 53.76 0.00
Delphi Automotive Plc shs 0.04 2694 -28.00% 71.27 0.00
Proofpoint 0.04 2510 -19.00% 74.90 0.00
L Brands 0.04 2509 -23.00% 70.94 0.00
Liberty Global Inc C 0.04 6100 -31.00% 33.11 0.00
Mylan Nv 0.04 4946 -14.00% 38.21 0.00
Monster Beverage Corp Com stock 0.04 1193 -37.00% 146.69 0.00
Wec Energy Group Inc Com stock 0.04 2756 -32.00% 59.87 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 3301 -30.00% 53.62 0.00
Willis Towers Watson 0.04 1238 -26.00% 132.47 0.00
Loews Corporation (L) 0.03 3215 -8.00% 41.06 39.42
Progressive Corporation (PGR) 0.03 4940 -30.00% 31.58 26.15
Principal Financial (PFG) 0.03 2726 -32.00% 51.36 49.56
Ameriprise Financial (AMP) 0.03 1617 -34.00% 99.57 131.20
Northern Trust Corporation (NTRS) 0.03 1823 -34.00% 68.02 69.63
Republic Services (RSG) 0.03 2382 -20.00% 50.38 40.26
Via (VIA.B) 0.03 3062 -35.00% 38.21 0.00
BioMarin Pharmaceutical (BMRN) 0.03 1699 -25.00% 92.41 113.42
FirstEnergy (FE) 0.03 3651 -38.00% 33.14 34.23
Autodesk (ADSK) 0.03 1753 -36.00% 72.45 60.20
Franklin Resources (BEN) 0.03 3727 -33.00% 35.69 51.68
Genuine Parts Company (GPC) 0.03 1276 -33.00% 100.31 92.26
Microchip Technology (MCHP) 0.03 2313 -15.00% 62.26 49.28
Noble Energy (NBL) 0.03 4243 -31.00% 35.82 44.22
Nucor Corporation (NUE) 0.03 3020 -39.00% 49.34 45.99
Royal Caribbean Cruises 0.03 1917 -17.00% 75.12 0.00
W.W. Grainger (GWW) 0.03 518 -32.00% 223.94 230.01
Brown-Forman Corporation (BF.B) 0.03 2495 +83.00% 47.29 0.00
Harris Corporation (HRS) 0.03 1366 -17.00% 91.51 72.70
Vulcan Materials Company (VMC) 0.03 1266 -31.00% 113.74 82.73
Western Digital (WDC) 0.03 2471 -46.00% 58.28 97.30
Laboratory Corp. of America Holdings (LH) 0.03 916 -31.00% 137.55 121.70
Whirlpool Corporation (WHR) 0.03 725 -30.00% 162.76 197.86
AmerisourceBergen (ABC) 0.03 1954 -26.00% 80.86 103.61
Xilinx (XLNX) 0.03 2475 -22.00% 54.14 39.72
National-Oilwell Var (NOV) 0.03 3253 -39.00% 36.89 50.15
Red Hat (RHT) 0.03 1760 -26.00% 80.68 65.33
Hess (HES) 0.03 2460 -35.00% 53.66 69.52
Agilent Technologies Inc C ommon 0.03 2734 -36.00% 47.18 0.00
Linear Technology Corporation (LLTC) 0.03 2005 -33.00% 59.35 46.86
Henry Schein (HSIC) 0.03 716 -29.00% 163.41 136.50
Clorox Company (CLX) 0.03 1186 -28.00% 124.79 107.06
Markel Corporation (MKL) 0.03 154 -16.00% 928.57 738.67
Fifth Third Ban (FITB) 0.03 6744 -39.00% 20.46 19.04
Hershey Company (HSY) 0.03 1277 -32.00% 95.54 98.43
Dr Pepper Snapple (DPS) 0.03 1674 -30.00% 91.40 77.36
Alliance Data Systems Corporation (ADS) 0.03 588 -34.00% 214.29 275.30
J.M. Smucker Company (SJM) 0.03 1157 -26.00% 135.70 110.22
Marathon Oil Corporation (MRO) 0.03 7405 -26.00% 15.80 26.02
SBA Communications Corporation (SBAC) 0.03 1059 -42.00% 112.37 120.39
Mead Johnson Nutrition (MJN) 0.03 1842 -33.00% 79.26 98.45
Entergy Corporation (ETR) 0.03 1608 -31.00% 76.49 75.05
Celanese Corporation (CE) 0.03 1775 -24.00% 66.48 56.85
Key (KEY) 0.03 10441 -15.00% 12.16 14.07
Seagate Technology Com Stk 0.03 3717 38.47 0.00
Lam Research Corporation (LRCX) 0.03 1273 -38.00% 95.05 78.20
Acuity Brands (AYI) 0.03 458 -30.00% 264.19 159.34
Hormel Foods Corporation (HRL) 0.03 3380 37.87 54.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 512 -34.00% 238.28 141.66
KLA-Tencor Corporation (KLAC) 0.03 1981 69.66 60.32
Skyworks Solutions (SWKS) 0.03 1599 -38.00% 76.30 92.91
Church & Dwight (CHD) 0.03 2772 +81.00% 47.98 83.20
Huron Consulting (HURN) 0.03 2530 -16.00% 59.68 64.29
McCormick & Company, Incorporated (MKC) 0.03 1271 -4.00% 99.92 72.00
Realty Income (O) 0.03 2214 -29.00% 66.85 49.45
Rockwell Automation (ROK) 0.03 1234 -29.00% 122.37 110.21
Albemarle Corporation (ALB) 0.03 1390 -13.00% 85.61 54.36
HCP (HCP) 0.03 4134 -35.00% 37.98 40.24
Federal Realty Inv. Trust (FRT) 0.03 811 154.13 138.45
EQT Corporation (EQT) 0.03 1916 -15.00% 72.55 75.80
American Water Works (AWK) 0.03 1678 -32.00% 75.09 52.46
Ball Corporation (BLL) 0.03 1715 82.22 69.72
ONEOK (OKE) 0.03 2618 -20.00% 51.57 46.35
Verint Systems (VRNT) 0.03 4180 -15.00% 37.56 57.84
FleetCor Technologies (FLT) 0.03 882 -29.00% 173.47 149.57
Level 3 Communications 0.03 3069 -24.00% 46.27 0.00
Expedia 0.03 1229 -26.00% 116.35 0.00
stock 0.03 2514 -37.00% 58.87 0.00
Metropcs Communications 0.03 2504 -34.00% 46.73 0.00
Hilton Worlwide Hldgs 0.03 5553 -25.00% 22.87 0.00
Pentair cs 0.03 1962 -15.00% 64.22 0.00
Eversource Energy 0.03 2689 -32.00% 54.30 0.00
Waste Connections Inc Com stock 0.03 1551 -6.00% 74.79 0.00
Fortive 0.03 3171 NEW 50.77 0.00
Dell Technologies Inc Class V equity 0.03 2418 NEW 47.97 0.00
Packaging Corporation of America (PKG) 0.02 938 -24.00% 81.02 77.86
Huntington Bancshares Incorporated (HBAN) 0.02 9705 9.89 10.78
Crown Holdings (CCK) 0.02 1244 -35.00% 57.07 50.20
Lear Corporation (LEA) 0.02 884 -8.00% 121.04 106.04
CMS Energy Corporation (CMS) 0.02 2401 -38.00% 42.07 32.93
ANSYS (ANSS) 0.02 958 -7.00% 92.90 85.06
Annaly Capital Management (NLY) 0.02 10423 10.46 10.36
Broadridge Financial Solutions (BR) 0.02 1259 67.51 51.66
Western Union Company (WU) 0.02 3818 -45.00% 20.69 19.29
Assurant (AIZ) 0.02 821 92.57 61.02
TD Ameritrade Holding (AMTD) 0.02 2346 -45.00% 35.38 37.51
Arthur J. Gallagher & Co. (AJG) 0.02 2220 -3.00% 50.90 45.96
People's United Financial (PBCT) 0.02 4605 +115.00% 15.85 14.88
SEI Investments Company (SEIC) 0.02 1646 45.57 42.55
Cabot Oil & Gas Corporation (COG) 0.02 3897 -37.00% 25.92 27.30
Expeditors International of Washington (EXPD) 0.02 2064 -18.00% 51.36 47.74
Range Resources (RRC) 0.02 2280 38.60 47.15
Tractor Supply Company (TSCO) 0.02 1053 -37.00% 67.43 85.18
Martin Marietta Materials (MLM) 0.02 494 -38.00% 178.14 137.91
ResMed (RMD) 0.02 1692 65.01 67.11
AES Corporation (AES) 0.02 5570 -41.00% 12.93 12.14
Ameren Corporation (AEE) 0.02 1945 -37.00% 49.36 41.21
Bunge 0.02 1253 -43.00% 59.06 0.00
CarMax (KMX) 0.02 2087 -32.00% 53.19 62.15
Coach (COH) 0.02 2395 -36.00% 36.74 40.63
Hologic (HOLX) 0.02 1925 -41.00% 38.96 31.98
J.B. Hunt Transport Services (JBHT) 0.02 1121 81.18 85.39
Kohl's Corporation (KSS) 0.02 1811 -23.00% 43.62 73.72
LKQ Corporation (LKQX) 0.02 2319 -41.00% 35.36 0.00
Mattel (MAT) 0.02 2730 -35.00% 30.40 24.73
NetApp (NTAP) 0.02 2426 -37.00% 35.86 37.63
Sealed Air (SEE) 0.02 1890 -30.00% 46.03 45.48
Snap-on Incorporated (SNA) 0.02 630 -11.00% 152.38 142.04
Global Payments (GPN) 0.02 1442 -38.00% 76.98 88.71
Avery Dennison Corporation (AVY) 0.02 959 78.21 51.65
Best Buy (BBY) 0.02 2559 -31.00% 38.30 40.39
Nordstrom (JWN) 0.02 1672 52.03 79.23
Harley-Davidson (HOG) 0.02 1554 -37.00% 52.77 62.41
Tiffany & Co. (TIF) 0.02 982 -39.00% 72.30 83.92
Verisign (VRSN) 0.02 1083 -18.00% 78.49 62.91
Akamai Technologies (AKAM) 0.02 1991 -25.00% 53.24 69.99
BE Aerospace (BEAV) 0.02 1451 51.69 61.12
Comerica Incorporated (CMA) 0.02 2240 47.32 45.57
Regions Financial Corporation (RF) 0.02 11007 -35.00% 9.90 9.54
Hanesbrands (HBI) 0.02 3572 -27.00% 25.20 32.16
Mid-America Apartment (MAA) 0.02 927 93.85 71.99
DaVita (DVA) 0.02 1287 -41.00% 66.05 78.60
International Flavors & Fragrances (IFF) 0.02 608 -38.00% 143.09 117.32
Cincinnati Financial Corporation (CINF) 0.02 1271 -35.00% 75.53 52.08
Everest Re 0.02 471 -9.00% 188.96 0.00
Foot Locker (FL) 0.02 1049 -40.00% 67.68 61.03
Mohawk Industries (MHK) 0.02 493 -43.00% 200.81 179.34
Universal Health Services (UHS) 0.02 822 -37.00% 122.87 113.94
Eastman Chemical Company (EMN) 0.02 1624 -19.00% 67.73 71.40
Synopsys (SNPS) 0.02 1634 -16.00% 59.36 45.25
Cadence Design Systems (CDNS) 0.02 3232 25.68 17.85
Rockwell Collins (COL) 0.02 1350 -15.00% 84.44 91.43
Waters Corporation (WAT) 0.02 648 -35.00% 158.95 119.56
Campbell Soup Company (CPB) 0.02 1618 -32.00% 55.01 45.09
Newfield Exploration (NFX) 0.02 1681 -37.00% 43.43 31.37
Goodyear Tire & Rubber Company (GT) 0.02 3257 32.24 25.04
DISH Network (DISH) 0.02 1962 -38.00% 54.54 73.44
Liberty Media (LINTA) 0.02 3548 -37.00% 20.01 0.00
Macy's (M) 0.02 2634 -39.00% 37.21 62.37
Maxim Integrated Products (MXIM) 0.02 2862 -32.00% 39.83 35.28
Alleghany Corporation (Y) 0.02 186 526.88 460.40
CA (CA) 0.02 2517 -40.00% 32.98 31.38
Torchmark Corporation (TMK) 0.02 1212 63.53 53.48
Staples (SPLS) 0.02 8345 8.51 16.12
Harman International Industries Inc./DE/ (HAR) 0.02 951 84.12 131.40
Murphy Oil Corporation (MUR) 0.02 2357 30.55 46.97
Whole Foods Market (WFMI) 0.02 2637 -42.00% 28.44 0.00
Cintas Corporation (CTAS) 0.02 938 -16.00% 113.01 82.26
Manpower (MAN) 0.02 1007 72.49 82.17
D.R. Horton (DHI) 0.02 2679 -38.00% 30.24 25.87
Advance Auto Parts (AAP) 0.02 593 -43.00% 148.40 147.03
Westar Energy (WR) 0.02 1730 56.65 36.94
Dover Corporation (DOV) 0.02 1201 -41.00% 73.27 70.44
Arch Capital 0.02 1248 79.33 0.00
C.H. Robinson Worldwide (CHRW) 0.02 1034 -41.00% 70.60 72.00
Fastenal Company (FAST) 0.02 2172 -40.00% 41.90 40.46
Verisk Analytics (VRSK) 0.02 1323 -45.00% 81.63 69.61
Varian Medical Systems (VAR) 0.02 1093 99.73 93.09
Domino's Pizza (DPZ) 0.02 602 151.16 98.89
Tesoro Corporation (TSO) 0.02 1394 -83.00% 79.63 86.12
Invesco Ltd shs 0.02 3538 -36.00% 31.37 0.00
Wyndham Worldwide Corporation (WYN) 0.02 1105 -26.00% 66.97 89.37
Atmos Energy Corporation (ATO) 0.02 1144 74.30 51.93
Chipotle Mexican Grill (CMG) 0.02 249 -44.00% 421.69 665.38
CenterPoint Energy (CNP) 0.02 3348 -84.00% 23.30 20.60
Quest Diagnostics Incorporated (DGX) 0.02 1220 -39.00% 84.43 70.85
FMC Corporation (FMC) 0.02 1692 -27.00% 48.46 60.36
L-3 Communications Holdings (LLL) 0.02 576 -42.00% 151.04 125.86
Alliant Energy Corporation (LNT) 0.02 2708 38.40 60.35
Southwest Airlines (LUV) 0.02 1853 38.86 44.01
Oge Energy 0.02 2640 31.44 0.00
SCANA Corporation (SCG) 0.02 1034 -43.00% 72.53 52.58
Textron (TXT) 0.02 2111 -40.00% 39.79 42.62
UGI Corporation (UGI) 0.02 2112 45.45 31.93
Cimarex Energy 0.02 783 -36.00% 134.10 0.00
Advanced Semiconductor Engineering (ASX) 0.02 13200 5.91 7.58
Centene Corporation (CNC) 0.02 1454 -40.00% 66.71 63.33
Cheniere Energy (LNG) 0.02 1716 -36.00% 43.71 75.38
Lululemon Athletica 0.02 1360 61.03 0.00
MGM Resorts International. (MGM) 0.02 4324 -37.00% 26.13 19.77
United Therapeutics Corporation (UTHR) 0.02 610 118.03 161.87
Extra Space Storage (EXR) 0.02 1094 -39.00% 79.52 64.02
F5 Networks (FFIV) 0.02 677 -18.00% 124.08 112.86
Kansas City Southern (KSU) 0.02 1132 -20.00% 93.64 113.81
AMETEK (AME) 0.02 2324 -29.00% 47.76 51.35
Alnylam Pharmaceuticals (ALNY) 0.02 1071 -16.00% 68.16 111.05
Mednax (MD) 0.02 1181 -19.00% 66.05 70.95
Macerich Company (MAC) 0.02 988 -36.00% 80.97 92.24
Pinnacle West Capital Corporation (PNW) 0.02 1466 +9.00% 75.72 61.71
Regency Centers Corporation (REG) 0.02 1250 +15.00% 77.60 63.99
Sensata Technologies Hldg Bv 0.02 2326 38.69 0.00
UDR (UDR) 0.02 3130 -79.00% 36.10 31.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 1050 +89.00% 87.62 90.34
Camden Property Trust (CPT) 0.02 1038 -3.00% 83.82 74.92
Hldgs 0.02 1333 52.51 0.00
Motorola Solutions (MSI) 0.02 1327 -38.00% 76.11 65.32
Cbre Group Inc Cl A 0.02 3785 -21.00% 28.01 0.00
Alkermes 0.02 1825 47.12 0.00
Xylem 0.02 2027 -12.00% 52.29 0.00
Jazz Pharmaceuticals 0.02 626 -37.00% 121.41 0.00
Ingredion Incorporated 0.02 573 -38.00% 132.64 0.00
Servicenow 0.02 1403 -38.00% 79.12 0.00
Workday Inc cl a 0.02 1014 -34.00% 91.72 0.00
Whitewave Foods 0.02 1534 -35.00% 54.11 0.00
Liberty Global Inc Com Ser A 0.02 2161 -42.00% 34.24 0.00
Quintiles Transnatio Hldgs I 0.02 1092 81.50 0.00
Mallinckrodt Pub 0.02 1232 -30.00% 69.81 0.00
News 0.02 5214 14.00 0.00
Fox News 0.02 4583 -29.00% 24.66 0.00
American Airls 0.02 1998 36.54 0.00
Twitter 0.02 4866 -36.00% 23.02 0.00
Perrigo Company 0.02 1232 -36.00% 92.53 0.00
Voya Financial 0.02 2744 28.79 0.00
Ally Financial 0.02 3579 -48.00% 19.56 0.00
Ims Health Holdings 0.02 2445 31.49 0.00
Fnf 0.02 1896 -46.00% 36.92 0.00
Sabre 0.02 2861 28.31 0.00
Alibaba Group Holding Ltd Spon 0.02 800 +33.00% 106.25 0.00
Cdk Global Inc equities 0.02 1659 57.26 0.00
Cyberark Software Ltd shs 0.02 1720 NEW 49.42 0.00
Liberty Broadband Cl C 0.02 1182 NEW 71.07 0.00
Iron Mountain 0.02 2111 -38.00% 37.42 0.00
Qorvo 0.02 1799 55.59 0.00
Westrock 0.02 2124 -38.00% 48.49 0.00
Dentsply Sirona 0.02 1929 -40.00% 59.62 0.00
Under Armour Inc Cl C 0.02 2863 33.88 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 2184 -31.00% 33.42 0.00
Xl 0.02 2301 NEW 33.46 0.00
E TRADE Financial Corporation (ETFC) 0.01 2289 -50.00% 29.27 27.90
Hasbro (HAS) 0.01 787 -46.00% 78.78 61.01
CIT (CIT) 0.01 1659 -51.00% 36.17 44.41
Melco Crown Entertainment (MPEL) 0.01 2100 16.19 21.14
Infosys Technologies (INFY) 0.01 3900 +8.00% 15.90 34.81
NRG Energy (NRG) 0.01 2351 -24.00% 11.06 23.45
Radware Ltd ord 0.01 4780 -21.00% 13.81 0.00
Aercap Holdings Nv Ord Cmn 0.01 1267 -48.00% 38.67 0.00
Leucadia National (LUK) 0.01 2468 -47.00% 19.04 23.15
Renaissance Re Holdings Ltd Cmn 0.01 253 118.58 0.00
Signature Bank (SBNY) 0.01 478 -38.00% 119.25 124.56
Total System Services (TSS) 0.01 1163 -42.00% 47.29 37.47
NASDAQ OMX (NDAQ) 0.01 854 -42.00% 67.92 49.41
Affiliated Managers (AMG) 0.01 418 -42.00% 143.54 209.73
AutoNation (AN) 0.01 880 48.86 60.20
Dick's Sporting Goods (DKS) 0.01 1190 56.30 56.47
Lennar Corporation (LEN) 0.01 1592 -42.00% 42.09 48.23
Pulte (PHM) 0.01 2408 -35.00% 19.93 21.23
Bed Bath & Beyond (BBBY) 0.01 937 -59.00% 42.69 74.05
Continental Resources (CLR) 0.01 803 52.30 43.64
Core Laboratories N.V. (CLB) 0.01 521 113.24 105.11
FMC Technologies (FTI) 0.01 1705 -56.00% 29.91 37.08
H&R; Block (HRB) 0.01 2866 23.03 31.63
Leggett & Platt (LEG) 0.01 1486 45.76 44.11
Nuance Communications (NUAN) 0.01 3146 14.62 13.76
Polaris Industries (PII) 0.01 867 77.28 148.18
Valspar Corporation (VAL) 0.01 580 -43.00% 106.90 85.35
Dun & Bradstreet Corporation (DNB) 0.01 316 -41.00% 136.08 127.49
Darden Restaurants (DRI) 0.01 790 -46.00% 60.76 62.29
Cooper Companies (COO) 0.01 364 -45.00% 178.57 182.47
United Rentals (URI) 0.01 759 -50.00% 79.05 88.12
Unum (UNM) 0.01 1903 -50.00% 35.21 33.01
Interpublic Group of Companies (IPG) 0.01 2901 -44.00% 22.41 21.34
Helmerich & Payne (HP) 0.01 841 -47.00% 67.78 63.63
NiSource (NI) 0.01 2437 -45.00% 24.21 41.22
AGCO Corporation (AGCO) 0.01 874 49.20 47.82
Arrow Electronics (ARW) 0.01 601 -54.00% 63.23 60.53
Avnet (AVT) 0.01 1199 -33.00% 40.87 45.00
Gartner (IT) 0.01 525 -51.00% 87.62 80.12
Fluor Corporation (FLR) 0.01 913 -54.00% 51.48 57.12
Xerox Corporation (XRX) 0.01 6559 -48.00% 10.06 12.92
Gap (GPS) 0.01 3092 22.32 41.01
Patterson Companies (PDCO) 0.01 1002 45.91 48.45
Jacobs Engineering (JEC) 0.01 778 -55.00% 51.41 42.89
W.R. Berkley Corporation (WRB) 0.01 1124 57.83 49.84
MSCI (MSCI) 0.01 704 -43.00% 83.81 55.39
Toll Brothers (TOL) 0.01 2009 29.87 37.37
Discovery Communications (DISCK) 0.01 1812 -54.00% 26.49 31.23
Discovery Communications (DISCA) 0.01 1727 26.64 32.39
WABCO Holdings (WBC) 0.01 348 -54.00% 114.94 114.66
Axis Capital Holdings 0.01 916 54.59 0.00
HDFC Bank (HDB) 0.01 600 -14.00% 71.67 60.17
Robert Half International (RHI) 0.01 1830 -16.00% 37.70 59.74
Wynn Resorts (WYNN) 0.01 706 -44.00% 97.73 128.14
Calpine Corporation (CPN) 0.01 4677 12.61 20.82
Delta Air Lines (DAL) 0.01 1375 -92.00% 39.27 44.19
W.R. Grace & Co. (GRA) 0.01 401 -65.00% 74.81 96.83
Rite Aid Corporation (RAD) 0.01 8874 -39.00% 7.66 7.34
Juniper Networks (JNPR) 0.01 2379 -43.00% 23.96 23.46
Under Armour (UA) 0.01 1241 -42.00% 38.68 75.07
Eaton Vance (EV) 0.01 1503 -24.00% 39.25 41.74
CF Industries Holdings (CF) 0.01 1927 -47.00% 24.39 292.79
Jones Lang LaSalle Incorporated (JLL) 0.01 610 -25.00% 113.11 155.46
Marvell Technology 0.01 4486 13.37 0.00
AMER (UHAL) 0.01 123 325.20 311.63
Flextronics International Ltd Com Stk 0.01 3843 -47.00% 13.53 0.00
Raymond James Financial (RJF) 0.01 922 -54.00% 58.57 57.98
BorgWarner (BWA) 0.01 1696 -52.00% 35.38 58.93
Flowserve Corporation (FLS) 0.01 905 -54.00% 48.62 57.90
A. O. Smith Corporation (AOS) 0.01 639 -29.00% 98.59 62.81
VMware (VMW) 0.01 947 72.86 81.59
Dex (DXCM) 0.01 480 NEW 87.50 58.66
Scripps Networks Interactive (SNI) 0.01 963 63.34 71.97
Signet Jewelers 0.01 582 -50.00% 73.88 0.00
NetSuite (N) 0.01 458 111.35 91.16
Mosaic 0.01 2786 -40.00% 24.41 0.00
Hollyfrontier 0.01 2154 24.61 0.00
Pvh Corporation 0.01 616 -51.00% 110.39 0.00
Ralph Lauren 0.01 428 -55.00% 100.47 0.00
Fortune Brands 0.01 1106 -45.00% 57.87 0.00
Tripadvisor 0.01 1000 -46.00% 63.00 0.00
Michael Kors Holdings Ltd shs 0.01 1448 -39.00% 46.96 0.00
Realogy Hldgs 0.01 2059 25.74 0.00
Norwegian Cruise Line Hldgs shs 0.01 1340 -48.00% 38.06 0.00
Sprint 0.01 10001 -31.00% 6.60 0.00
Cdw 0.01 1465 -26.00% 45.73 0.00
Fireeye 0.01 3800 14.74 0.00
Envision Healthcare Hlds 0.01 2109 -8.00% 22.29 0.00
Sirius Xm Holdings 0.01 15253 -47.00% 4.20 0.00
Antero Res 0.01 2059 26.71 0.00
Aramark Hldgs 0.01 1625 -42.00% 38.15 0.00
Endo International 0.01 1826 -23.00% 20.26 0.00
Navient Corporation equity 0.01 2663 -54.00% 14.65 0.00
Weatherford Intl Plc ord shs 0.01 10452 5.64 0.00
Geo Group Inc/the reit 0.01 2110 -61.00% 23.70 0.00
Mobileye N.v. 0.01 1523 -38.00% 42.68 0.00
Axalta Coating Sys 0.01 2028 -32.00% 28.11 0.00
Tegna Inc Com stock 0.01 2952 22.02 0.00
Edgewell Pers Care 0.01 804 79.60 0.00
Liberty Global 0.01 1106 28.03 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 1708 34.54 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 1067 -23.00% 33.74 0.00
Taro Pharmaceutical Industries 0.00 118 110.17 0.00
Ctrip.com International (CTRP) 0.00 500 46.00 45.17

Past 13F-HR SEC Filings for Mizuho Asset Management