Mizuho Asset Management

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

Mizuho Asset Management portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ipath Dow Jones-aig Commodity 5.41 1.23M +8.00% 21.47 0.00
Apple (AAPL) 2.36 109112 -2.00% 105.26 123.28
Altria (MO) 1.99 166272 58.21 52.47
Microsoft Corporation (MSFT) 1.67 147104 +5.00% 55.48 42.00
Simon Property (SPG) 1.55 38785 +6.00% 194.43 179.63
Pfizer (PFE) 1.45 218618 +5.00% 32.28 33.78
Verizon Communications (VZ) 1.34 141684 +3.00% 46.22 48.01
General Electric Company (GE) 1.32 206852 +4.00% 31.15 25.35
Walt Disney Company (DIS) 1.24 57476 105.09 103.60
Wells Fargo & Company (WFC) 1.17 104952 +8.00% 54.36 53.90
Alphabet Inc Class A cs 1.13 7053 NEW 777.97 0.00
Facebook Inc cl a 1.11 51798 +7.00% 104.66 0.00
Equity Residential (EQR) 1.03 61767 +2.00% 81.60 75.86
JPMorgan Chase & Co. (JPM) 0.99 73331 +5.00% 66.03 60.16
Reynolds American (RAI) 0.96 101815 +17.00% 46.15 70.03
Philip Morris International (PM) 0.88 48578 +5.00% 87.90 77.69
Dow Chemical Company (DOW) 0.86 81100 51.48 47.09
Exxon Mobil Corporation (XOM) 0.84 52651 +15.00% 77.95 84.57
Cisco Systems (CSCO) 0.84 150231 +6.00% 27.16 28.51
Merck & Co (MRK) 0.82 75833 +6.00% 52.81 56.20
Nextera Energy 0.82 38398 103.89 0.00
Welltower Inc Com reit 0.80 57250 68.03 0.00
Chevron Corporation (CVX) 0.79 42594 +3.00% 89.97 102.86
American Electric Power Company (AEP) 0.79 65948 58.27 55.21
Public Storage (PSA) 0.77 15177 +30.00% 247.68 186.59
Gilead Sciences (GILD) 0.77 37076 +8.00% 101.20 99.53
Johnson & Johnson (JNJ) 0.74 34945 +16.00% 102.73 98.55
AvalonBay Communities (AVB) 0.74 19570 184.11 167.28
General Growth Properties 0.74 133196 -6.00% 27.21 0.00
Prologis 0.74 83544 -8.00% 42.92 0.00
ConocoPhillips (COP) 0.73 76685 46.68 61.42
Boston Properties (BXP) 0.71 26989 -4.00% 127.53 135.21
Amazon (AMZN) 0.70 5018 +16.00% 675.97 372.62
Intel Corporation (INTC) 0.69 97570 -2.00% 34.45 32.76
Home Depot (HD) 0.68 24925 +5.00% 132.24 113.11
CVS Caremark Corporation (CVS) 0.68 33873 97.78 101.90
Allergan 0.67 10378 312.49 0.00
AT&T; (T) 0.66 93046 +13.00% 34.41 32.70
Pepsi (PEP) 0.65 31570 -5.00% 99.90 93.96
Duke Energy 0.61 41614 +2.00% 71.39 0.00
Alphabet Inc Class C cs 0.61 3903 NEW 758.90 0.00
Oracle Corporation (ORCL) 0.59 78102 +3.00% 36.53 41.62
BB&T; Corporation (BBT) 0.58 75270 +2.00% 37.81 37.76
Procter & Gamble Company (PG) 0.56 34220 +16.00% 79.40 81.31
Bristol Myers Squibb (BMY) 0.55 39212 +3.00% 68.78 66.08
New York Community Ban (NYB) 0.52 155359 16.32 0.00
PNC Financial Services (PNC) 0.51 26046 +3.00% 95.29 93.21
Vornado Realty Trust (VNO) 0.51 24995 -6.00% 99.98 104.45
United Technologies Corporation (UTX) 0.50 25545 +25.00% 96.07 118.52
SL Green Realty (SLG) 0.50 21560 +11.00% 112.99 124.46
DTE Energy Company (DTE) 0.49 29872 80.18 78.53
Kimco Realty Corporation (KIM) 0.49 89992 +16.00% 26.46 25.62
Thermo Fisher Scientific (TMO) 0.48 16549 +5.00% 141.82 127.98
Schlumberger (SLB) 0.48 33811 +28.00% 69.74 81.67
Essex Property Trust (ESS) 0.48 9735 +6.00% 239.45 223.60
Celgene Corporation (CELG) 0.47 19098 +11.00% 119.75 118.26
Vantiv Inc Cl A 0.47 48238 -8.00% 47.41 0.00
Bank of America Corporation (BAC) 0.46 131898 +15.00% 16.83 15.95
Coca-Cola Company (KO) 0.46 52105 +15.00% 42.95 40.22
Frontier Communications (FTR) 0.45 468585 4.67 7.40
Kraft Heinz 0.45 30343 +3.00% 72.77 0.00
Host Hotels & Resorts (HST) 0.44 140125 15.34 20.25
Goldman Sachs (GS) 0.42 11492 180.21 184.67
Kroger (KR) 0.41 47219 -3.00% 41.83 74.09
Texas Instruments Incorporated (TXN) 0.41 36324 54.81 57.48
Berkshire Hathaway (BRK.B) 0.40 14891 +18.00% 132.03 0.00
Las Vegas Sands (LVS) 0.40 44282 43.83 52.42
Citi 0.40 38125 +15.00% 51.75 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.39 44616 +36.00% 42.83 0.00
Lockheed Martin Corporation (LMT) 0.39 8659 217.12 197.87
Accenture 0.39 18293 104.52 0.00
Visa (V) 0.39 24701 +15.00% 77.57 266.74
Te Connectivity Ltd for 0.39 29558 -4.00% 64.62 0.00
Honeywell International (HON) 0.38 17909 103.58 100.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.38 34500 53.42 61.47
Linkedin 0.38 8287 +3.00% 225.05 0.00
Mondelez Int 0.37 39799 44.85 0.00
Comcast Corporation (CMCSA) 0.36 31039 +33.00% 56.45 58.60
McKesson Corporation (MCK) 0.35 8764 -3.00% 197.28 221.98
EMC Corporation (EMC) 0.35 66959 +5.00% 25.69 26.24
Morgan Stanley (MS) 0.34 52233 -2.00% 31.82 34.94
First Republic Bank/san F 0.34 24781 -8.00% 66.06 0.00
Hartford Financial Services (HIG) 0.33 37427 -6.00% 43.47 41.14
Allstate Corporation (ALL) 0.33 25863 -4.00% 62.10 68.72
International Business Machines (IBM) 0.33 11773 +15.00% 137.60 158.25
Kilroy Realty Corporation (KRC) 0.33 25130 +4.00% 63.27 72.45
CenturyLink (CTL) 0.32 62266 25.17 35.12
Aetna (AET) 0.32 14247 -5.00% 108.09 100.76
Amgen (AMGN) 0.32 9691 +16.00% 162.32 153.92
TransDigm Group Incorporated (TDG) 0.32 6866 +5.00% 228.52 214.68
Alexandria Real Estate Equities (ARE) 0.31 16800 +26.00% 90.36 94.19
Ddr Corp stock 0.31 89096 -3.00% 16.84 0.00
Electronic Arts (ERTS) 0.30 21026 +3.00% 68.72 0.00
General Dynamics Corporation (GD) 0.30 10685 -2.00% 137.39 133.60
Activision Blizzard (ATVI) 0.30 38237 -3.00% 38.71 22.67
St. Jude Medical (STJ) 0.30 23821 -5.00% 61.75 66.17
Spirit Realty reit 0.30 145300 +7.00% 10.02 0.00
Mylan Nv 0.30 26876 -4.00% 54.06 0.00
UnitedHealth (UNH) 0.29 12128 +16.00% 117.66 113.33
TJX Companies (TJX) 0.29 20201 70.89 67.66
WisdomTree Middle East Dividend FundETF (GULF) 0.29 85800 16.60 20.67
Cubesmart 0.29 46900 -6.00% 30.62 0.00
McDonald's Corporation (MCD) 0.28 11735 +12.00% 118.11 96.21
Digital Realty Trust (DLR) 0.28 17847 +1212.00% 75.64 64.33
Capital One Financial (COF) 0.28 18819 -2.00% 72.16 77.96
UDR (UDR) 0.28 36095 -4.00% 37.57 31.76
HCA HOLDINGS 0.28 20410 -4.00% 67.61 0.00
Medtronic 0.28 18062 +16.00% 76.90 0.00
Johnson Controls (JCI) 0.27 33858 -4.00% 39.49 48.46
Wal-Mart Stores (WMT) 0.26 20368 +16.00% 61.32 81.06
EOG Resources (EOG) 0.26 17573 70.79 86.44
East West Ban (EWBC) 0.26 30480 -8.00% 41.57 40.15
Abbvie 0.26 21230 +13.00% 59.26 0.00
Mobileye N.v. 0.26 29787 +4.00% 42.27 0.00
MasterCard Incorporated (MA) 0.25 12366 +12.00% 97.36 87.52
Signature Bank (SBNY) 0.25 8060 153.35 124.56
Williams Companies (WMB) 0.25 47341 +2.00% 25.71 46.41
Prudential Financial (PRU) 0.25 14981 81.44 80.31
3M Company (MMM) 0.24 7788 +12.00% 150.62 162.72
Boeing Company (BA) 0.24 8082 +12.00% 144.64 152.38
Starwood Hotels & Resorts Worldwide (HOT) 0.24 16669 -7.00% 69.29 79.90
CBS Corporation (CBS) 0.23 23344 -4.00% 47.12 59.57
Starbucks Corporation (SBUX) 0.23 18431 +12.00% 60.01 92.23
Duke Realty Corporation (DRE) 0.23 52647 +1057.00% 21.03 20.41
Liberty Property Trust (LRY) 0.23 36782 31.05 0.00
Lincoln National Corporation (LNC) 0.22 21305 -7.00% 50.27 56.84
NIKE (NKE) 0.22 17246 +131.00% 62.51 96.37
LaSalle Hotel Properties (LHO) 0.22 42200 +22.00% 25.17 38.02
Sunstone Hotel Investors (SHO) 0.22 84687 -2.00% 12.49 16.17
CSX Corporation (CSX) 0.21 39315 25.94 33.62
Eli Lilly & Co. (LLY) 0.21 12254 +12.00% 84.30 68.81
Yum! Brands (YUM) 0.21 14016 73.06 77.05
QUALCOMM (QCOM) 0.21 20165 +12.00% 49.99 71.27
Ingersoll-rand Co Ltd-cl A 0.21 18905 -5.00% 55.28 0.00
Post Properties (PPS) 0.21 17340 -19.00% 59.17 55.21
American International (AIG) 0.21 16401 +12.00% 61.95 54.59
Healthcare Realty Trust Incorporated (HR) 0.20 35190 -5.00% 28.33 26.23
Citizens Financial 0.20 36970 26.18 0.00
U.S. Ban (USB) 0.19 21851 +13.00% 42.65 43.76
Costco Wholesale Corporation (COST) 0.19 5598 +16.00% 161.49 148.30
Walgreen Boots Alliance 0.19 10698 +12.00% 85.16 0.00
Abbott Laboratories (ABT) 0.18 19249 +17.00% 44.89 46.40
Union Pacific Corporation (UNP) 0.18 10939 +13.00% 78.16 114.86
Biogen Idec (BIIB) 0.18 2910 +12.00% 306.19 415.20
Lowe's Companies (LOW) 0.18 11637 +11.00% 76.05 73.15
United Parcel Service (UPS) 0.17 8653 +12.00% 96.27 99.32
priceline.com Incorporated (PCLN) 0.17 642 +12.00% 1275.70 1190.00
American Express Company (AXP) 0.16 11275 +12.00% 69.53 79.39
Delta Air Lines (DAL) 0.16 15837 -5.00% 50.70 44.19
Douglas Emmett (DEI) 0.16 24570 -3.00% 31.18 27.61
Garmin 0.16 21551 37.17 0.00
Express Scripts Holding 0.16 8984 +12.00% 87.38 0.00
Ishares Trust Barclays 0.16 15920 50.13 0.00
Eaton 0.16 14536 52.01 0.00
Dct Industrial Trust Inc reit usd.01 0.16 20254 -10.00% 37.38 0.00
E.I. du Pont de Nemours & Company (DD) 0.15 11258 +18.00% 66.62 79.13
Danaher Corporation (DHR) 0.15 7888 +18.00% 92.93 84.59
Yahoo! (YHOO) 0.15 22435 +4.00% 33.25 42.61
Tesoro Corporation (TSO) 0.15 7132 -7.00% 105.30 86.12
Ashland (ASH) 0.15 7054 -4.00% 102.64 123.50
Time Warner (TWX) 0.14 10222 +12.00% 64.66 83.25
Colgate-Palmolive Company (CL) 0.14 10519 +12.00% 66.64 68.17
Paramount Group Inc reit 0.14 37600 -36.00% 18.11 0.00
Time Warner Cable (TWC) 0.13 3487 +12.00% 185.55 154.39
Occidental Petroleum Corporation (OXY) 0.13 9420 +11.00% 67.62 74.23
Ford Motor Company (F) 0.13 46188 +13.00% 14.09 15.85
General Motors Company (GM) 0.13 18046 +17.00% 34.02 37.89
Qts Realty Trust Inc stock 0.13 13800 -21.00% 45.14 0.00
Bank of New York Mellon Corporation (BK) 0.12 13728 +11.00% 41.23 39.44
Monsanto Company (MON) 0.12 5932 +15.00% 98.45 117.22
Kimberly-Clark Corporation (KMB) 0.12 4437 +15.00% 127.34 103.80
Adobe Systems Incorporated (ADBE) 0.12 6189 +17.00% 93.88 76.64
Netflix (NFLX) 0.12 4995 +18.00% 114.31 443.79
salesforce (CRM) 0.12 7737 +12.00% 78.45 64.26
MetLife (MET) 0.12 11834 +13.00% 48.25 50.75
BlackRock (BLK) 0.11 1540 +12.00% 340.26 357.74
Target Corporation (TGT) 0.11 7483 +16.00% 72.56 77.89
Southern Company (SO) 0.11 10986 +16.00% 46.79 43.68
Alexion Pharmaceuticals (ALXN) 0.11 2788 +17.00% 190.82 179.76
Phillips 66 0.11 6685 +16.00% 81.82 0.00
Charles Schwab Corporation (SCHW) 0.10 14716 +18.00% 32.96 30.86
Ace Limited Cmn 0.10 3971 +16.00% 116.85 0.00
Caterpillar (CAT) 0.10 7211 +18.00% 67.95 79.57
FedEx Corporation (FDX) 0.10 3366 +12.00% 149.14 170.82
Regeneron Pharmaceuticals (REGN) 0.10 942 +11.00% 542.46 427.05
Dominion Resources (D) 0.10 7248 +13.00% 67.60 69.17
Automatic Data Processing (ADP) 0.10 5841 +10.00% 84.75 85.00
Raytheon Company (RTN) 0.10 3739 +15.00% 124.63 106.21
CIGNA Corporation (CI) 0.10 3183 +16.00% 146.40 120.83
Illumina (ILMN) 0.10 2487 +63.00% 191.80 191.44
Avago Technologies 0.10 3259 +15.00% 145.14 0.00
American Tower Reit 0.10 5226 +17.00% 97.01 0.00
Paypal Holdings 0.10 13577 +14.00% 36.16 0.00
Cognizant Technology Solutions (CTSH) 0.09 7604 +12.00% 59.97 60.57
Northrop Grumman Corporation (NOC) 0.09 2279 +14.00% 188.68 158.85
Travelers Companies (TRV) 0.09 3885 +14.00% 112.74 105.54
Valero Energy Corporation (VLO) 0.09 6281 +18.00% 70.69 56.99
General Mills (GIS) 0.09 7392 +18.00% 57.63 51.55
Intuitive Surgical (ISRG) 0.09 762 +88.00% 545.93 489.66
Industries N shs - a - 0.09 5028 +17.00% 86.91 0.00
Twenty-first Century Fox 0.09 16343 +15.00% 27.17 0.00
Anthem 0.09 3277 +17.00% 139.46 0.00
Chubb Corporation (CB) 0.08 2779 +9.00% 134.22 98.78
Ecolab (ECL) 0.08 3351 +11.00% 114.29 115.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 3045 +18.00% 125.78 123.26
Cardinal Health (CAH) 0.08 4160 +17.00% 89.18 87.33
Emerson Electric (EMR) 0.08 8424 +15.00% 47.84 55.87
Becton, Dickinson and (BDX) 0.08 2587 +17.00% 154.23 142.79
eBay (EBAY) 0.08 13670 +18.00% 27.51 59.78
Halliburton Company (HAL) 0.08 10865 +14.00% 34.05 41.30
Marsh & McLennan Companies (MMC) 0.08 6653 +12.00% 55.46 55.76
Praxair (PX) 0.08 3655 +11.00% 102.33 124.53
Stryker Corporation (SYK) 0.08 4232 +16.00% 92.86 90.61
Illinois Tool Works (ITW) 0.08 4130 +11.00% 92.74 96.27
Precision Castparts (PCP) 0.08 1712 +19.00% 231.89 210.13
Broadcom Corporation (BRCM) 0.08 6904 +17.00% 57.79 44.13
Crown Castle Intl 0.08 4363 +22.00% 86.41 0.00
CME (CME) 0.07 3909 +16.00% 90.56 95.64
State Street Corporation (STT) 0.07 5183 +16.00% 66.37 72.30
Waste Management (WM) 0.07 6008 +15.00% 53.43 53.00
Norfolk Southern (NSC) 0.07 3956 +18.00% 84.68 108.18
PPG Industries (PPG) 0.07 3479 +14.00% 98.88 225.60
McGraw-Hill Companies (MHP) 0.07 3421 +16.00% 98.51 0.00
AFLAC Incorporated (AFL) 0.07 5422 +11.00% 59.94 61.39
Autoliv (ALV) 0.07 2633 +180.00% 124.95 111.66
Air Products & Chemicals (APD) 0.07 2563 +13.00% 129.93 152.20
PG&E; Corporation (PCG) 0.07 6357 +26.00% 53.17 51.38
Intuit (INTU) 0.07 3338 +17.00% 96.46 95.52
O'reilly Automotive 0.07 1256 +13.00% 253.18 0.00
Kinder Morgan 0.07 24233 -61.00% 14.94 0.00
Marathon Petroleum 0.07 6735 +16.00% 51.82 0.00
Aon 0.07 3496 +17.00% 92.11 0.00
Intercontinentalexchange 0.07 1344 +10.00% 255.95 0.00
Synchrony Financial 0.07 10549 +612.00% 30.43 0.00
Tyco International 0.07 10133 +125.00% 31.88 0.00
Hewlett Packard Enterprise 0.07 22536 NEW 15.22 0.00
Corning Incorporated (GLW) 0.06 15083 +8.00% 18.30 22.80
Discover Financial Services (DFS) 0.06 5811 +19.00% 53.69 58.01
Baxter International (BAX) 0.06 7490 +28.00% 38.18 67.92
Archer Daniels Midland Company (ADM) 0.06 7797 +15.00% 36.68 45.32
Carnival Corporation (CCL) 0.06 5244 +11.00% 54.54 43.98
Citrix Systems (CTXS) 0.06 3666 +128.00% 75.56 59.63
SYSCO Corporation (SYY) 0.06 7231 +13.00% 40.93 38.41
Sherwin-Williams Company (SHW) 0.06 1103 +34.00% 259.29 281.82
Boston Scientific Corporation (BSX) 0.06 16895 +11.00% 18.47 16.49
Ross Stores (ROST) 0.06 5210 +10.00% 53.74 105.22
AmerisourceBergen (ABC) 0.06 2643 +9.00% 103.67 103.61
Mettler-Toledo International (MTD) 0.06 873 +184.00% 339.06 306.26
Anadarko Petroleum Corporation (APC) 0.06 6420 +12.00% 48.60 79.89
Deere & Company (DE) 0.06 4012 +18.00% 76.27 90.31
Symantec Corporation (SYMC) 0.06 13465 +78.00% 21.02 23.79
Exelon Corporation (EXC) 0.06 11317 +20.00% 27.75 31.85
Stericycle (SRCL) 0.06 2539 +139.00% 120.52 135.67
AutoZone (AZO) 0.06 393 +19.00% 743.00 644.63
Fiserv (FISV) 0.06 3267 +30.00% 91.52 77.15
PPL Corporation (PPL) 0.06 8279 +14.00% 34.18 31.37
Sempra Energy (SRE) 0.06 2940 +20.00% 93.88 106.08
Applied Materials (AMAT) 0.06 16163 +26.00% 18.68 23.76
Constellation Brands (STZ) 0.06 2138 +11.00% 142.66 115.30
Humana (HUM) 0.06 1698 +6.00% 178.45 160.10
Dollar General (DG) 0.06 3784 +15.00% 71.88 71.52
Tesla Motors (TSLA) 0.06 1187 +20.00% 240.10 194.42
Nxp Semiconductors N V 0.06 3441 NEW 84.28 0.00
Delphi Automotive Plc shs 0.06 3672 +15.00% 85.78 0.00
L Brands 0.06 3086 +13.00% 95.92 0.00
Zoetis Inc Cl A 0.06 6008 +11.00% 47.94 0.00
Liberty Global Inc C 0.06 7691 +17.00% 40.83 0.00
Monster Beverage Corp Com stock 0.06 1867 +22.00% 148.90 0.00
Progressive Corporation (PGR) 0.05 7983 +34.00% 31.82 26.15
Ameriprise Financial (AMP) 0.05 2343 +23.00% 106.27 131.20
Northern Trust Corporation (NTRS) 0.05 3076 +21.00% 72.17 69.63
Moody's Corporation (MCO) 0.05 2446 +29.00% 100.16 95.46
M&T; Bank Corporation (MTB) 0.05 2013 +45.00% 121.21 121.63
Consolidated Edison (ED) 0.05 3565 +20.00% 64.24 59.90
Apache Corporation (APA) 0.05 5040 +16.00% 44.44 60.29
Cerner Corporation (CERN) 0.05 3981 +11.00% 60.29 69.83
Paychex (PAYX) 0.05 4664 +24.00% 52.96 48.92
Royal Caribbean Cruises 0.05 2224 +14.00% 101.17 0.00
Stanley Black & Decker (SWK) 0.05 2154 +35.00% 106.78 95.48
T. Rowe Price (TROW) 0.05 3337 +13.00% 71.62 81.65
V.F. Corporation (VFC) 0.05 4216 +12.00% 62.14 73.33
Baker Hughes Incorporated (BHI) 0.05 5573 +17.00% 46.12 59.73
Fifth Third Ban (FITB) 0.05 11350 +35.00% 20.09 19.04
Kellogg Company (K) 0.05 3612 +31.00% 72.26 62.16
Regal Entertainment (RGC) 0.05 13189 18.88 22.28
Omni (OMC) 0.05 2982 +12.00% 75.79 76.16
Dr Pepper Snapple (DPS) 0.05 2445 +12.00% 93.25 77.36
ConAgra Foods (CAG) 0.05 5743 +33.00% 42.14 33.68
Public Service Enterprise (PEG) 0.05 6224 +15.00% 38.72 39.84
PACCAR (PCAR) 0.05 4964 +35.00% 47.34 60.73
Pioneer Natural Resources (PXD) 0.05 1917 +15.00% 125.20 153.87
Roper Industries (ROP) 0.05 1257 +15.00% 190.14 166.10
Ventas (VTR) 0.05 4437 +32.00% 56.34 69.27
Estee Lauder Companies (EL) 0.05 2895 +10.00% 88.08 80.58
Edison International (EIX) 0.05 4009 +22.00% 59.12 61.82
CenterPoint Energy (CNP) 0.05 14619 18.33 20.60
Wabtec Corporation (WAB) 0.05 3207 +224.00% 71.09 91.75
IHS (IHS) 0.05 2245 +216.00% 118.49 111.86
Palo Alto Networks 0.05 1462 +93.00% 176.47 0.00
Perrigo Company 0.05 1822 +18.00% 144.90 0.00
Equinix 0.05 740 +16.00% 302.70 0.00
Baxalta Incorporated 0.05 6717 +14.00% 39.01 0.00
Hp 0.05 22536 NEW 11.85 0.00
Fidelity National Information Services (FIS) 0.04 3283 +9.00% 60.62 65.10
Principal Financial (PFG) 0.04 3868 +14.00% 44.98 49.56
Via (VIA.B) 0.04 4588 +13.00% 41.19 0.00
BioMarin Pharmaceutical (BMRN) 0.04 1867 +9.00% 104.98 113.42
Incyte Corporation (INCY) 0.04 1863 +12.00% 108.43 88.43
Cummins (CMI) 0.04 2038 +14.00% 87.83 137.75
Edwards Lifesciences (EW) 0.04 2704 +130.00% 79.14 135.16
Franklin Resources (BEN) 0.04 5385 +18.00% 36.77 51.68
NVIDIA Corporation (NVDA) 0.04 6201 32.90 22.93
Noble Energy (NBL) 0.04 5182 +13.00% 33.00 44.22
Nucor Corporation (NUE) 0.04 4361 +20.00% 40.36 45.99
Spectra Energy (SE) 0.04 8535 +13.00% 23.90 34.31
Trimble Navigation (TRMB) 0.04 8932 +311.00% 21.50 25.75
Molson Coors Brewing Company (TAP) 0.04 1959 +19.00% 93.93 73.49
International Paper Company (IP) 0.04 5199 +16.00% 37.70 54.31
Western Digital (WDC) 0.04 2955 +12.00% 59.90 97.30
Analog Devices (ADI) 0.04 3750 +10.00% 55.20 57.76
Mohawk Industries (MHK) 0.04 905 +27.00% 188.95 179.34
Tyson Foods (TSN) 0.04 3503 +17.00% 53.38 37.76
Red Hat (RHT) 0.04 2518 +20.00% 83.00 65.33
Weyerhaeuser Company (WY) 0.04 6316 +17.00% 29.92 33.37
Marriott International (MAR) 0.04 2883 +13.00% 66.94 81.60
Clorox Company (CLX) 0.04 1596 +18.00% 126.57 107.06
Dollar Tree (DLTR) 0.04 2659 +12.00% 77.10 80.00
Xcel Energy (XEL) 0.04 5856 +11.00% 35.86 33.87
Alliance Data Systems Corporation (ADS) 0.04 727 +14.00% 276.48 275.30
Zimmer Holdings (ZMH) 0.04 2035 +14.00% 102.70 116.78
Amphenol Corporation (APH) 0.04 3921 +14.00% 52.28 57.35
Micron Technology (MU) 0.04 13809 +13.00% 14.19 27.78
Invesco Ltd shs 0.04 5324 +15.00% 33.43 0.00
Mead Johnson Nutrition (MJN) 0.04 2670 +20.00% 79.03 98.45
Chipotle Mexican Grill (CMG) 0.04 382 +12.00% 479.06 665.38
SanDisk Corporation (SNDK) 0.04 2396 75.96 84.20
Skyworks Solutions (SWKS) 0.04 2466 +13.00% 76.64 92.91
CHECK POINT SOFTWARE Technolog Com Stk 0.04 2564 NEW 81.51 0.00
Rockwell Automation (ROK) 0.04 1911 +22.00% 102.56 110.21
HCP (HCP) 0.04 5173 38.28 40.24
Charter Communications (CHTR) 0.04 978 183.03 181.25
Fortinet (FTNT) 0.04 6227 NEW 31.15 33.20
Level 3 Communications 0.04 3556 +17.00% 54.27 0.00
Twitter 0.04 7618 +45.00% 23.10 0.00
Eversource Energy 0.04 3934 +12.00% 51.09 0.00
Wec Energy Group Inc Com stock 0.04 4262 +21.00% 51.38 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 4445 +14.00% 46.57 0.00
Loews Corporation (L) 0.03 3484 38.46 39.42
Taiwan Semiconductor Mfg (TSM) 0.03 6600 22.73 23.50
Western Union Company (WU) 0.03 6984 +27.00% 17.90 19.29
Equifax (EFX) 0.03 1372 111.52 91.97
Devon Energy Corporation (DVN) 0.03 4819 +17.00% 31.96 57.71
Republic Services (RSG) 0.03 3005 +24.00% 43.93 40.26
Tractor Supply Company (TSCO) 0.03 1643 +14.00% 85.21 85.18
Clean Harbors (CLH) 0.03 3010 NEW 41.53 54.84
Ameren Corporation (AEE) 0.03 3100 +25.00% 43.23 41.21
FirstEnergy (FE) 0.03 5066 +17.00% 31.78 34.23
Autodesk (ADSK) 0.03 2636 61.08 60.20
CarMax (KMX) 0.03 2452 53.83 62.15
Coach (COH) 0.03 3763 +31.00% 32.69 40.63
Genuine Parts Company (GPC) 0.03 1856 85.67 92.26
IDEXX Laboratories (IDXX) 0.03 2280 NEW 72.81 149.73
LKQ Corporation (LKQX) 0.03 4410 +36.00% 29.71 0.00
Microchip Technology (MCHP) 0.03 2636 46.66 49.28
Sealed Air (SEE) 0.03 2730 +25.00% 44.69 45.48
Snap-on Incorporated (SNA) 0.03 880 +35.00% 171.59 142.04
W.W. Grainger (GWW) 0.03 768 -78.00% 203.12 230.01
Brown-Forman Corporation (BF.B) 0.03 1403 +17.00% 99.07 0.00
Harris Corporation (HRS) 0.03 1661 +27.00% 86.69 72.70
C.R. Bard (BCR) 0.03 841 189.06 166.60
Vulcan Materials Company (VMC) 0.03 1542 +15.00% 94.68 82.73
Newell Rubbermaid (NWL) 0.03 3497 +19.00% 44.04 37.57
Regions Financial Corporation (RF) 0.03 16213 +17.00% 9.62 9.54
Hanesbrands (HBI) 0.03 4639 29.53 32.16
Laboratory Corp. of America Holdings (LH) 0.03 1223 +16.00% 123.47 121.70
DaVita (DVA) 0.03 2200 +14.00% 69.55 78.60
Whirlpool Corporation (WHR) 0.03 945 +14.00% 147.09 197.86
Xilinx (XLNX) 0.03 2953 47.07 39.72
National-Oilwell Var (NOV) 0.03 4644 +13.00% 33.59 50.15
Universal Health Services (UHS) 0.03 1021 119.49 113.94
Eastman Chemical Company (EMN) 0.03 1851 +23.00% 67.53 71.40
Interpublic Group of Companies (IPG) 0.03 5239 23.29 21.34
Rockwell Collins (COL) 0.03 1578 92.52 91.43
Waters Corporation (WAT) 0.03 1003 +23.00% 134.60 119.56
Campbell Soup Company (CPB) 0.03 2388 +22.00% 52.35 45.09
Alcoa (AA) 0.03 17010 +13.00% 9.88 10.57
DISH Network (DISH) 0.03 2638 +14.00% 57.24 73.44
Hess (HES) 0.03 3432 48.37 69.52
Liberty Media (LINTA) 0.03 5447 +18.00% 27.35 0.00
Macy's (M) 0.03 4346 -76.00% 34.97 62.37
Maxim Integrated Products (MXIM) 0.03 3354 37.87 35.28
Parker-Hannifin Corporation (PH) 0.03 1721 +12.00% 97.04 116.44
Xerox Corporation (XRX) 0.03 12721 10.61 12.92
Agilent Technologies Inc C ommon 0.03 4026 41.73 0.00
Linear Technology Corporation (LLTC) 0.03 3037 +22.00% 42.48 46.86
Henry Schein (HSIC) 0.03 1019 +16.00% 158.00 136.50
Whole Foods Market (WFMI) 0.03 4609 +21.00% 33.41 0.00
Markel Corporation (MKL) 0.03 186 NEW 881.72 738.67
Hershey Company (HSY) 0.03 1705 89.15 98.43
D.R. Horton (DHI) 0.03 4250 +21.00% 32.00 25.87
Advance Auto Parts (AAP) 0.03 843 150.65 147.03
FLIR Systems (FLIR) 0.03 5753 +348.00% 27.99 31.23
Dover Corporation (DOV) 0.03 2040 +24.00% 61.27 70.44
Fastenal Company (FAST) 0.03 3424 +19.00% 40.89 40.46
Verisk Analytics (VRSK) 0.03 1868 77.09 69.61
J.M. Smucker Company (SJM) 0.03 1334 +24.00% 123.69 110.22
SBA Communications Corporation (SBAC) 0.03 1494 105.09 120.39
Entergy Corporation (ETR) 0.03 2110 68.25 75.05
Under Armour (UA) 0.03 2072 +9.00% 80.60 75.07
Celanese Corporation (CE) 0.03 1841 +21.00% 67.35 56.85
Key (KEY) 0.03 11542 +23.00% 13.17 14.07
Seagate Technology Com Stk 0.03 4178 +20.00% 36.62 0.00
Lam Research Corporation (LRCX) 0.03 1815 79.34 78.20
Concho Resources (CXO) 0.03 1649 +14.00% 92.78 107.77
Quest Diagnostics Incorporated (DGX) 0.03 1931 +27.00% 70.95 70.85
Hormel Foods Corporation (HRL) 0.03 1690 +22.00% 79.29 54.96
OSI Systems (OSIS) 0.03 1820 NEW 88.46 72.25
Textron (TXT) 0.03 3397 +17.00% 42.10 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 760 +25.00% 185.53 141.66
Jarden Corporation (JAH) 0.03 2732 +23.00% 57.10 50.93
KLA-Tencor Corporation (KLAC) 0.03 1981 69.16 60.32
MGM Resorts International. (MGM) 0.03 5363 22.75 19.77
Church & Dwight (CHD) 0.03 1526 85.19 83.20
Extra Space Storage (EXR) 0.03 1378 +30.00% 88.53 64.02
Huron Consulting (HURN) 0.03 2100 NEW 59.52 64.29
Nice Systems (NICE) 0.03 2550 NEW 57.25 59.46
Realty Income (O) 0.03 2603 51.48 49.45
AMETEK (AME) 0.03 3111 +17.00% 53.68 51.35
Cameron International Corporation (CAM) 0.03 2190 63.01 44.71
Macerich Company (MAC) 0.03 1565 -80.00% 80.51 92.24
American Water Works (AWK) 0.03 2103 59.91 52.46
Ball Corporation (BLL) 0.03 2009 +41.00% 72.67 69.72
Xl Group Plc shs 0.03 3514 +18.00% 39.27 0.00
Verint Systems (VRNT) 0.03 3120 NEW 40.71 57.84
Coca-cola Enterprises 0.03 2952 +24.00% 49.12 0.00
FleetCor Technologies (FLT) 0.03 1029 +16.00% 142.86 149.57
Motorola Solutions (MSI) 0.03 2166 68.33 65.32
Mosaic 0.03 4461 +19.00% 27.57 0.00
Alkermes 0.03 1825 +23.00% 79.45 0.00
Expedia 0.03 1179 124.68 0.00
Tripadvisor 0.03 1447 +25.00% 85.00 0.00
Imperva 0.03 1990 NEW 63.32 0.00
stock 0.03 2197 +91.00% 58.72 0.00
Servicenow 0.03 1759 +16.00% 86.41 0.00
Adt 0.03 4987 +174.00% 32.89 0.00
Metropcs Communications 0.03 3217 39.17 0.00
Liberty Global Inc Com Ser A 0.03 3246 +19.00% 42.51 0.00
Fox News 0.03 4814 27.21 0.00
Hilton Worlwide Hldgs 0.03 5809 21.35 0.00
Endo International 0.03 2609 +15.00% 61.33 0.00
Westrock 0.03 3335 +14.00% 45.58 0.00
E TRADE Financial Corporation (ETFC) 0.02 3501 29.71 27.90
Packaging Corporation of America (PKG) 0.02 1238 +31.00% 63.00 77.86
Huntington Bancshares Incorporated (HBAN) 0.02 9393 11.07 10.78
Hasbro (HAS) 0.02 1476 +27.00% 67.07 61.01
CIT (CIT) 0.02 2529 +34.00% 39.54 44.41
Crown Holdings (CCK) 0.02 1920 +31.00% 50.52 50.20
Lear Corporation (LEA) 0.02 969 122.81 106.04
CMS Energy Corporation (CMS) 0.02 3144 35.94 32.93
ANSYS (ANSS) 0.02 1036 92.66 85.06
Annaly Capital Management (NLY) 0.02 10423 +24.00% 9.40 10.36
Leucadia National (LUK) 0.02 4698 +33.00% 17.45 23.15
TD Ameritrade Holding (AMTD) 0.02 3162 34.79 37.51
Total System Services (TSS) 0.02 2039 50.02 37.47
Arthur J. Gallagher & Co. (AJG) 0.02 2304 +40.00% 40.80 45.96
SEI Investments Company (SEIC) 0.02 1646 +30.00% 52.25 42.55
NASDAQ OMX (NDAQ) 0.02 1487 57.83 49.41
Affiliated Managers (AMG) 0.02 657 159.82 209.73
Cabot Oil & Gas Corporation (COG) 0.02 5417 +21.00% 17.72 27.30
Expeditors International of Washington (EXPD) 0.02 2537 +21.00% 44.93 47.74
Martin Marietta Materials (MLM) 0.02 665 +23.00% 136.84 137.91
ResMed (RMD) 0.02 1692 53.78 67.11
AGL Resources (AGL) 0.02 1685 NEW 64.09 0.00
AES Corporation (AES) 0.02 8603 +30.00% 9.53 12.14
Bunge 0.02 1663 68.55 0.00
Lennar Corporation (LEN) 0.02 2119 49.08 48.23
Bed Bath & Beyond (BBBY) 0.02 2304 +26.00% 48.18 74.05
DENTSPLY International (XRAY) 0.02 1958 +33.00% 60.78 51.20
FMC Technologies (FTI) 0.02 2658 28.97 37.08
H&R; Block (HRB) 0.02 3271 33.32 31.63
Hologic (HOLX) 0.02 2835 +21.00% 38.80 31.98
J.B. Hunt Transport Services (JBHT) 0.02 1072 73.69 85.39
Kohl's Corporation (KSS) 0.02 2377 47.54 73.72
Leggett & Platt (LEG) 0.02 1916 +48.00% 42.28 44.11
Mattel (MAT) 0.02 4054 27.13 24.73
NetApp (NTAP) 0.02 3748 26.41 37.63
Newmont Mining Corporation (NEM) 0.02 5883 18.02 21.67
Polaris Industries (PII) 0.02 867 +33.00% 86.51 148.18
Willis Group Holdings 0.02 1765 48.73 0.00
Global Payments (GPN) 0.02 1880 NEW 64.36 88.71
Airgas (ARG) 0.02 801 138.58 114.17
Best Buy (BBY) 0.02 3725 +15.00% 30.34 40.39
Nordstrom (JWN) 0.02 1672 49.64 79.23
Harley-Davidson (HOG) 0.02 2501 +15.00% 45.58 62.41
Tiffany & Co. (TIF) 0.02 1554 +22.00% 76.58 83.92
Verisign (VRSN) 0.02 1327 +32.00% 87.42 62.91
Akamai Technologies (AKAM) 0.02 2095 52.51 69.99
Comerica Incorporated (CMA) 0.02 2240 +26.00% 41.96 45.57
Darden Restaurants (DRI) 0.02 1227 63.57 62.29
International Flavors & Fragrances (IFF) 0.02 985 +25.00% 119.80 117.32
Cooper Companies (COO) 0.02 672 +36.00% 133.93 182.47
United Rentals (URI) 0.02 1237 72.76 88.12
Cincinnati Financial Corporation (CINF) 0.02 1974 +27.00% 59.27 52.08
Everest Re 0.02 522 183.91 0.00
Foot Locker (FL) 0.02 1758 +24.00% 64.85 61.03
Masco Corporation (MAS) 0.02 4114 28.20 25.99
Unum (UNM) 0.02 3385 +32.00% 33.38 33.01
Synopsys (SNPS) 0.02 1963 45.85 45.25
Helmerich & Payne (HP) 0.02 1445 53.29 63.63
Goodyear Tire & Rubber Company (GT) 0.02 3257 32.55 25.04
Plum Creek Timber (PCL) 0.02 2441 +33.00% 47.52 41.89
Avnet (AVT) 0.02 1815 42.98 45.00
Gartner (IT) 0.02 1084 +32.00% 90.41 80.12
Fluor Corporation (FLR) 0.02 2007 47.33 57.12
Gap (GPS) 0.02 3092 24.58 41.01
Alleghany Corporation (Y) 0.02 186 478.49 460.40
CA (CA) 0.02 4208 +22.00% 28.52 31.38
Torchmark Corporation (TMK) 0.02 1676 +28.00% 57.28 53.48
Staples (SPLS) 0.02 8345 +28.00% 9.47 16.12
Harman International Industries Inc./DE/ (HAR) 0.02 951 +28.00% 94.64 131.40
Cintas Corporation (CTAS) 0.02 1128 91.31 82.26
Manpower (MAN) 0.02 1007 +29.00% 84.41 82.17
Discovery Communications (DISCK) 0.02 3967 +40.00% 25.21 31.23
WABCO Holdings (WBC) 0.02 771 +42.00% 102.46 114.66
Arch Capital 0.02 1248 69.71 0.00
C.H. Robinson Worldwide (CHRW) 0.02 1765 61.76 72.00
Robert Half International (RHI) 0.02 1902 +32.00% 47.32 59.74
Varian Medical Systems (VAR) 0.02 1383 +33.00% 80.98 93.09
Marathon Oil Corporation (MRO) 0.02 8579 +17.00% 12.59 26.02
Hertz Global Holdings (HTZ) 0.02 5414 +28.00% 14.22 21.85
Rite Aid Corporation (RAD) 0.02 10539 7.88 7.34
Cablevision Systems Corporation (CVC) 0.02 2419 +37.00% 31.83 17.81
Juniper Networks (JNPR) 0.02 4231 +20.00% 27.65 23.46
Wyndham Worldwide Corporation (WYN) 0.02 1503 +22.00% 72.52 89.37
CF Industries Holdings (CF) 0.02 2703 40.70 292.79
Jones Lang LaSalle Incorporated (JLL) 0.02 568 +30.00% 160.21 155.46
Flextronics International Ltd Com Stk 0.02 7272 +29.00% 11.28 0.00
Acuity Brands (AYI) 0.02 508 +27.00% 234.25 159.34
L-3 Communications Holdings (LLL) 0.02 1008 +28.00% 119.05 125.86
Alliant Energy Corporation (LNT) 0.02 1354 62.78 60.35
Southwest Airlines (LUV) 0.02 1853 43.17 44.01
Pepco Holdings (POM) 0.02 3005 25.96 26.90
Raymond James Financial (RJF) 0.02 1830 +33.00% 57.92 57.98
SCANA Corporation (SCG) 0.02 1804 +31.00% 60.42 52.58
Cimarex Energy 0.02 1117 89.53 0.00
BorgWarner (BWA) 0.02 2773 43.27 58.93
Centene Corporation (CNC) 0.02 1378 +34.00% 66.04 63.33
Flowserve Corporation (FLS) 0.02 2011 +38.00% 42.27 57.90
Cheniere Energy (LNG) 0.02 2688 +16.00% 37.20 75.38
Medivation (MDVN) 0.02 1917 +29.00% 48.51 127.95
United Therapeutics Corporation (UTHR) 0.02 610 +41.00% 157.38 161.87
F5 Networks (FFIV) 0.02 831 97.47 112.86
Gentex Corporation (GNTX) 0.02 7040 NEW 16.05 17.45
Kansas City Southern (KSU) 0.02 1386 +22.00% 74.31 113.81
McCormick & Company, Incorporated (MKC) 0.02 1363 85.84 72.00
Albemarle Corporation (ALB) 0.02 1605 +36.00% 56.07 54.36
Alnylam Pharmaceuticals (ALNY) 0.02 816 94.36 111.05
Federal Realty Inv. Trust (FRT) 0.02 810 -92.00% 145.68 138.45
EQT Corporation (EQT) 0.02 1770 51.98 75.80
Mednax (MD) 0.02 1436 NEW 71.73 70.95
Towers Watson & Co (TW) 0.02 840 +24.00% 128.57 127.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 709 -2.00% 114.25 120.16
Pinnacle West Capital Corporation (PNW) 0.02 1338 64.28 61.71
Regency Centers Corporation (REG) 0.02 1331 +52.00% 68.37 63.99
Signet Jewelers 0.02 914 123.63 0.00
Sensata Technologies Hldg Bv 0.02 2326 +23.00% 46.00 0.00
Camden Property Trust (CPT) 0.02 1073 76.42 74.92
iShares Dow Jones Select Dividend (DVY) 0.02 1011 -11.00% 75.17 76.58
Hldgs 0.02 1333 +38.00% 57.01 0.00
Hollyfrontier 0.02 2574 +17.00% 40.02 0.00
Ralph Lauren 0.02 669 112.11 0.00
Cbre Group Inc Cl A 0.02 3504 34.53 0.00
Fortune Brands 0.02 2041 +33.00% 55.37 0.00
Xylem 0.02 2323 +31.00% 36.59 0.00
Michael Kors Holdings Ltd shs 0.02 2413 +21.00% 40.20 0.00
Jazz Pharmaceuticals 0.02 817 +28.00% 140.76 0.00
Proofpoint 0.02 1760 NEW 64.77 0.00
Qualys 0.02 3260 NEW 33.13 0.00
Workday Inc cl a 0.02 1449 +28.00% 79.37 0.00
Realogy Hldgs 0.02 2059 +36.00% 36.91 0.00
Whitewave Foods 0.02 2099 39.07 0.00
Norwegian Cruise Line Hldgs shs 0.02 1914 58.52 0.00
Quintiles Transnatio Hldgs I 0.02 1092 68.68 0.00
Mallinckrodt Pub 0.02 1264 74.37 0.00
Cdw 0.02 2191 NEW 41.99 0.00
Sirius Xm Holdings 0.02 29315 4.06 0.00
American Airls 0.02 1998 42.54 0.00
Aramark Hldgs 0.02 2840 32.39 0.00
Keurig Green Mtn 0.02 1342 90.16 0.00
Voya Financial 0.02 2801 +23.00% 36.77 0.00
Pentair cs 0.02 2127 49.37 0.00
Weatherford Intl Plc ord shs 0.02 9859 +32.00% 8.42 0.00
Ally Financial 0.02 5064 18.56 0.00
Fnf 0.02 2625 34.67 0.00
Geo Group Inc/the reit 0.02 3620 NEW 29.01 0.00
Sabre 0.02 2726 NEW 27.88 0.00
Liberty Media Corp Del Com Ser C 0.02 2201 38.16 0.00
Cdk Global Inc equities 0.02 1659 +32.00% 47.62 0.00
Qorvo 0.02 1799 +29.00% 51.14 0.00
Tegna Inc Com stock 0.02 2952 +43.00% 25.41 0.00
Columbia Pipeline 0.02 4119 +36.00% 19.91 0.00
Vareit, Inc reits 0.02 10480 -91.00% 7.92 0.00
Ionis Pharmaceuticals 0.02 1263 NEW 61.76 0.00
Melco Crown Entertainment (MPEL) 0.01 2100 NEW 16.67 21.14
Infosys Technologies (INFY) 0.01 1600 16.88 34.81
NRG Energy (NRG) 0.01 4829 +40.00% 11.80 23.45
Radware Ltd ord 0.01 3750 NEW 15.47 0.00
Aercap Holdings Nv Ord Cmn 0.01 1338 NEW 43.35 0.00
Renaissance Re Holdings Ltd Cmn 0.01 516 112.40 0.00
Assurant (AIZ) 0.01 821 80.39 61.02
Legg Mason (LM) 0.01 1359 +50.00% 39.00 54.88
People's United Financial (PBCT) 0.01 4300 16.05 14.88
AutoNation (AN) 0.01 880 60.23 60.20
Range Resources (RRC) 0.01 2280 +37.00% 24.56 47.15
Dick's Sporting Goods (DKS) 0.01 1190 +45.00% 35.29 56.47
Pulte (PHM) 0.01 3734 17.94 21.23
Continental Resources (CLR) 0.01 1483 +64.00% 22.93 43.64
Core Laboratories N.V. (CLB) 0.01 521 109.40 105.11
Nuance Communications (NUAN) 0.01 3146 +63.00% 20.03 13.76
Teradata Corporation (TDC) 0.01 1538 26.66 42.00
Dun & Bradstreet Corporation (DNB) 0.01 542 +65.00% 103.32 127.49
Avery Dennison Corporation (AVY) 0.01 959 62.57 51.65
BE Aerospace (BEAV) 0.01 1451 42.04 61.12
Partner Re 0.01 417 139.09 0.00
AGCO Corporation (AGCO) 0.01 874 45.77 47.82
Arrow Electronics (ARW) 0.01 1327 54.26 60.53
Computer Sciences Corporation (CSC) 0.01 1713 32.69 67.18
Freeport-McMoRan Copper & Gold (FCX) 0.01 10406 6.73 18.56
Patterson Companies (PDCO) 0.01 1002 44.91 48.45
Jacobs Engineering (JEC) 0.01 1739 41.98 42.89
Murphy Oil Corporation (MUR) 0.01 2560 +47.00% 22.27 46.97
W.R. Berkley Corporation (WRB) 0.01 1124 55.16 49.84
Toll Brothers (TOL) 0.01 2009 33.35 37.37
Discovery Communications (DISCA) 0.01 1727 26.64 32.39
Axis Capital Holdings 0.01 916 55.68 0.00
HDFC Bank (HDB) 0.01 900 61.11 60.17
Southwestern Energy Company (SWN) 0.01 4159 7.21 21.94
Wynn Resorts (WYNN) 0.01 887 68.77 128.14
Calpine Corporation (CPN) 0.01 4677 14.54 20.82
Quanta Services (PWR) 0.01 2357 20.36 28.12
Eaton Vance (EV) 0.01 1221 32.76 41.74
Marvell Technology 0.01 4486 8.92 0.00
AMER (UHAL) 0.01 123 NEW 390.24 311.63
FMC Corporation (FMC) 0.01 1758 39.25 60.36
GameStop (GME) 0.01 1104 28.08 40.53
Oge Energy 0.01 2640 26.14 0.00
Oceaneering International (OII) 0.01 1365 +52.00% 37.36 51.70
Advanced Semiconductor Engineering (ASX) 0.01 7800 +25.00% 5.64 7.58
Chicago Bridge & Iron Company N.V. (CBI) 0.01 1247 39.29 46.73
Cepheid (CPHD) 0.01 1230 NEW 36.59 55.12
Energen Corporation (EGN) 0.01 1139 41.26 62.96
Lululemon Athletica 0.01 1360 +33.00% 52.21 0.00
VMware (VMW) 0.01 947 57.02 81.59
Westlake Chemical Corporation (WLK) 0.01 600 55.00 66.20
iRobot Corporation (IRBT) 0.01 1070 NEW 35.51 33.56
Scripps Networks Interactive (SNI) 0.01 963 55.04 71.97
ONEOK (OKE) 0.01 2696 24.48 46.35
American Capital Agency (AGNC) 0.01 4155 17.33 20.97
NetSuite (N) 0.01 458 85.15 91.16
Vanguard REIT ETF (VNQ) 0.01 536 -13.00% 80.22 80.84
SPDR DJ Wilshire REIT (RWR) 0.01 370 -11.00% 91.89 90.66
SPDR Barclays Capital High Yield B (JNK) 0.01 1885 33.95 39.12
Pvh Corporation 0.01 965 73.58 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 1700 15.29 0.00
Ensco Plc Shs Class A 0.01 2799 15.36 0.00
Liberty Media 0.01 1391 +77.00% 39.54 0.00
News 0.01 5214 13.43 0.00
Tableau Software Inc Cl A 0.01 519 94.41 0.00
Fireeye 0.01 2493 +146.00% 20.86 0.00
Envision Healthcare Hlds 0.01 2295 26.14 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 3758 NEW 9.58 0.00
Brixmor Prty 0.01 1852 25.92 0.00
Navient Corporation equity 0.01 5915 +45.00% 11.50 0.00
Ims Health Holdings 0.01 2445 NEW 25.36 0.00
Alibaba Group Holding Ltd Spon 0.01 500 +66.00% 82.00 0.00
Axalta Coating Sys 0.01 1739 +74.00% 26.45 0.00
Iron Mountain 0.01 2558 +35.00% 26.97 0.00
Edgewell Pers Care 0.01 804 +39.00% 78.36 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 1708 +139.00% 23.42 0.00
Csra 0.01 1713 NEW 29.77 0.00
Taro Pharmaceutical Industries 0.00 118 NEW 152.54 0.00
Chesapeake Energy Corporation (CHK) 0.00 5396 4.45 14.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 160 -7.00% 81.25 90.34
Sprint 0.00 6499 3.69 0.00
Antero Res 0.00 843 21.35 0.00