Mizuho Asset Management Co., Ltd.

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 Inc C om 0.99 37354 -15.00% 122.32 0.00
General Growth Properties 0.98 164200 +9.00% 27.60 0.00
Prologis Inc. 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 Inc 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
Citigroup Inc 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 Ltd. 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 Inc. 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 Inc 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 Corp Com 0.04 1067 -33.00% 191.19 0.00
Marathon Petroleum Corp 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 Ltd. 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 Limited 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 Group Ltd. 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 Group Ltd 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 Corp (holding Co) Com Stk 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 Co 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 Inc 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 Inc 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 Plc 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 Ltd 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 Group Ltd 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 Limited 0.01 582 -50.00% 73.88 0.00
NetSuite (N) 0.01 458 111.35 91.16
Mosaic Co New 0.01 2786 -40.00% 24.41 0.00
Hollyfrontier Corp 0.01 2154 24.61 0.00
Pvh Corporation 0.01 616 -51.00% 110.39 0.00
Ralph Lauren Corp 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