Fukoku Mutual Life Insurance as of Sept. 30, 2014
Portfolio Holdings for Fukoku Mutual Life Insurance
Fukoku Mutual Life Insurance holds 315 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 8.2 | $45M | 1.1M | 39.52 | |
| iShares MSCI Australia Index Fund (EWA) | 4.0 | $22M | 917k | 23.94 | |
| iShares MSCI Malaysia Index Fund | 3.9 | $21M | 1.4M | 15.40 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $20M | 280k | 71.85 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.3 | $18M | 500k | 35.79 | |
| iShares Dow Jones US Real Estate (IYR) | 3.1 | $17M | 245k | 69.20 | |
| Utilities SPDR (XLU) | 3.1 | $17M | 400k | 42.09 | |
| ConocoPhillips (COP) | 2.3 | $12M | 163k | 76.52 | |
| iShares MSCI Taiwan Index | 2.2 | $12M | 779k | 15.27 | |
| Reynolds American | 2.1 | $12M | 197k | 59.00 | |
| Vanguard Financials ETF (VFH) | 2.1 | $12M | 249k | 46.43 | |
| Verizon Communications (VZ) | 2.1 | $11M | 226k | 49.99 | |
| Ishares Tr Phill Invstmrk (EPHE) | 2.0 | $11M | 285k | 38.06 | |
| Vanguard Information Technology ETF (VGT) | 1.9 | $11M | 106k | 100.08 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.9 | $11M | 97k | 108.50 | |
| Vanguard Health Care ETF (VHT) | 1.9 | $10M | 87k | 116.99 | |
| Altria (MO) | 1.8 | $9.6M | 208k | 45.94 | |
| iShares MSCI Germany Index Fund (EWG) | 1.7 | $9.4M | 340k | 27.70 | |
| At&t (T) | 1.7 | $9.4M | 266k | 35.24 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.7 | $9.1M | 150k | 60.51 | |
| Vanguard Industrials ETF (VIS) | 1.5 | $8.4M | 83k | 101.42 | |
| American Electric Power Company (AEP) | 1.5 | $8.3M | 159k | 52.21 | |
| Merck & Co (MRK) | 1.4 | $7.9M | 133k | 59.28 | |
| Kraft Foods | 1.4 | $7.5M | 134k | 56.40 | |
| PPL Corporation (PPL) | 1.4 | $7.4M | 224k | 32.84 | |
| Philip Morris International (PM) | 1.3 | $7.2M | 87k | 83.40 | |
| VMware | 1.2 | $6.3M | 67k | 93.86 | |
| Pfizer (PFE) | 1.1 | $6.1M | 207k | 29.57 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.9M | 55k | 107.57 | |
| McDonald's Corporation (MCD) | 1.0 | $5.5M | 58k | 94.81 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.3M | 104k | 51.18 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $4.7M | 40k | 117.49 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.3M | 43k | 100.37 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $4.2M | 94k | 44.78 | |
| Vanguard Energy ETF (VDE) | 0.8 | $4.1M | 31k | 131.11 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | 68k | 60.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $4.0M | 106k | 38.03 | |
| Discover Financial Services | 0.7 | $3.9M | 60k | 64.32 | |
| Vanguard Materials ETF (VAW) | 0.7 | $3.9M | 35k | 110.17 | |
| United Technologies Corporation | 0.7 | $3.6M | 34k | 105.61 | |
| BlackRock | 0.6 | $3.3M | 10k | 328.32 | |
| CBS Corporation | 0.6 | $3.3M | 62k | 53.48 | |
| Southwestern Energy Company | 0.6 | $3.3M | 96k | 35.00 | |
| Apple (AAPL) | 0.6 | $3.1M | 31k | 100.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | 63k | 46.36 | |
| Avago Technologies | 0.5 | $3.0M | 34k | 87.00 | |
| Citigroup (C) | 0.5 | $2.8M | 54k | 51.83 | |
| Verisk Analytics (VRSK) | 0.5 | $2.7M | 45k | 60.89 | |
| Schlumberger (SLB) | 0.5 | $2.7M | 26k | 101.69 | |
| American Water Works (AWK) | 0.5 | $2.7M | 55k | 48.24 | |
| 0.5 | $2.5M | 4.3k | 588.35 | ||
| Church & Dwight (CHD) | 0.5 | $2.5M | 35k | 70.17 | |
| Kinder Morgan Energy Partners | 0.4 | $2.3M | 25k | 93.28 | |
| Las Vegas Sands (LVS) | 0.4 | $2.3M | 37k | 62.20 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $2.3M | 25k | 91.32 | |
| Visa (V) | 0.4 | $2.2M | 11k | 213.39 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 23k | 89.02 | |
| Agrium | 0.4 | $1.9M | 22k | 88.99 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.0M | 20k | 98.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 21k | 94.03 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 110k | 17.05 | |
| Praxair | 0.3 | $1.8M | 14k | 129.00 | |
| Dow Chemical Company | 0.3 | $1.6M | 31k | 52.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 14k | 106.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 29k | 51.86 | |
| 0.3 | $1.4M | 27k | 51.59 | ||
| General Electric Company | 0.2 | $1.4M | 54k | 25.62 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 15k | 84.65 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 14k | 83.77 | |
| Amazon (AMZN) | 0.2 | $1.1M | 3.4k | 322.30 | |
| Chevron Corporation (CVX) | 0.2 | $995k | 8.3k | 119.36 | |
| Centene Corporation (CNC) | 0.2 | $993k | 12k | 82.75 | |
| Del Friscos Restaurant | 0.2 | $957k | 50k | 19.14 | |
| Google Inc Class C | 0.2 | $956k | 1.7k | 577.29 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $940k | 8.6k | 109.30 | |
| Coca-Cola Company (KO) | 0.2 | $896k | 21k | 42.67 | |
| International Business Machines (IBM) | 0.2 | $890k | 4.7k | 189.77 | |
| Tesla Motors (TSLA) | 0.2 | $898k | 3.7k | 242.70 | |
| Home Depot (HD) | 0.1 | $807k | 8.8k | 91.70 | |
| Gilead Sciences (GILD) | 0.1 | $766k | 7.2k | 106.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $716k | 6.6k | 108.48 | |
| Intel Corporation (INTC) | 0.1 | $728k | 21k | 34.80 | |
| Qualcomm (QCOM) | 0.1 | $715k | 9.6k | 74.79 | |
| Pandora Media | 0.1 | $725k | 30k | 24.17 | |
| Facebook Inc cl a (META) | 0.1 | $731k | 9.3k | 79.03 | |
| U.S. Bancorp (USB) | 0.1 | $648k | 16k | 41.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $604k | 11k | 53.74 | |
| American Express Company (AXP) | 0.1 | $613k | 7.0k | 87.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $619k | 7.8k | 79.54 | |
| Amgen (AMGN) | 0.1 | $618k | 4.4k | 140.45 | |
| Halliburton Company (HAL) | 0.1 | $574k | 8.9k | 64.49 | |
| Pepsi (PEP) | 0.1 | $596k | 6.4k | 93.12 | |
| Oracle Corporation (ORCL) | 0.1 | $605k | 16k | 38.29 | |
| Cisco Systems (CSCO) | 0.1 | $570k | 23k | 25.18 | |
| Avianca Holdings Sa | 0.1 | $549k | 40k | 13.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $491k | 9.6k | 51.15 | |
| 3M Company (MMM) | 0.1 | $482k | 3.4k | 141.76 | |
| WellPoint | 0.1 | $467k | 3.9k | 119.74 | |
| Covidien | 0.1 | $489k | 5.7k | 86.55 | |
| Express Scripts Holding | 0.1 | $468k | 6.6k | 70.58 | |
| Mondelez Int (MDLZ) | 0.1 | $469k | 14k | 34.28 | |
| Abbvie (ABBV) | 0.1 | $479k | 8.3k | 57.71 | |
| Abbott Laboratories (ABT) | 0.1 | $449k | 11k | 41.57 | |
| Boeing Company (BA) | 0.1 | $420k | 3.3k | 127.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $416k | 5.8k | 71.72 | |
| Allergan | 0.1 | $410k | 2.3k | 178.26 | |
| Hewlett-Packard Company | 0.1 | $433k | 12k | 35.49 | |
| Biogen Idec (BIIB) | 0.1 | $430k | 1.3k | 330.77 | |
| Celgene Corporation | 0.1 | $445k | 4.7k | 94.68 | |
| Duke Energy (DUK) | 0.1 | $437k | 5.9k | 74.70 | |
| Fox News | 0.1 | $418k | 13k | 33.31 | |
| Goldman Sachs (GS) | 0.1 | $404k | 2.2k | 183.64 | |
| MasterCard Incorporated (MA) | 0.1 | $384k | 5.2k | 73.85 | |
| Ameriprise Financial (AMP) | 0.1 | $387k | 3.1k | 123.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $356k | 4.7k | 76.39 | |
| United Parcel Service (UPS) | 0.1 | $393k | 4.0k | 98.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $356k | 2.7k | 131.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $378k | 2.1k | 182.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $391k | 6.0k | 65.17 | |
| eBay (EBAY) | 0.1 | $362k | 6.4k | 56.56 | |
| Honeywell International (HON) | 0.1 | $377k | 4.1k | 93.09 | |
| Nike (NKE) | 0.1 | $392k | 4.4k | 89.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $375k | 3.9k | 96.15 | |
| UnitedHealth (UNH) | 0.1 | $380k | 4.4k | 86.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $382k | 6.7k | 57.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $377k | 5.0k | 75.40 | |
| EOG Resources (EOG) | 0.1 | $396k | 4.0k | 99.00 | |
| Yahoo! | 0.1 | $371k | 9.1k | 40.77 | |
| Te Connectivity Ltd for | 0.1 | $379k | 6.9k | 55.33 | |
| Directv | 0.1 | $358k | 4.1k | 86.45 | |
| Kate Spade & Co | 0.1 | $407k | 16k | 26.26 | |
| Time Warner | 0.1 | $320k | 4.3k | 75.12 | |
| Corning Incorporated (GLW) | 0.1 | $304k | 16k | 19.36 | |
| Progressive Corporation (PGR) | 0.1 | $331k | 13k | 25.27 | |
| Ace Limited Cmn | 0.1 | $325k | 3.1k | 104.84 | |
| FedEx Corporation (FDX) | 0.1 | $323k | 2.0k | 161.50 | |
| Monsanto Company | 0.1 | $326k | 2.9k | 112.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $353k | 5.4k | 64.89 | |
| Dominion Resources (D) | 0.1 | $336k | 4.9k | 68.99 | |
| Medtronic | 0.1 | $316k | 5.1k | 61.96 | |
| Johnson Controls | 0.1 | $308k | 7.0k | 44.00 | |
| Morgan Stanley (MS) | 0.1 | $311k | 9.0k | 34.56 | |
| Newell Rubbermaid (NWL) | 0.1 | $313k | 9.1k | 34.40 | |
| Anadarko Petroleum Corporation | 0.1 | $333k | 3.3k | 101.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $300k | 5.7k | 52.26 | |
| Ford Motor Company (F) | 0.1 | $303k | 21k | 14.78 | |
| Williams Companies (WMB) | 0.1 | $304k | 5.5k | 55.27 | |
| Lowe's Companies (LOW) | 0.1 | $339k | 6.4k | 52.97 | |
| MetLife (MET) | 0.1 | $325k | 6.1k | 53.72 | |
| American International (AIG) | 0.1 | $319k | 5.9k | 54.07 | |
| Phillips 66 (PSX) | 0.1 | $305k | 3.8k | 81.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $298k | 10k | 29.36 | |
| State Street Corporation (STT) | 0.1 | $272k | 3.7k | 73.51 | |
| Fidelity National Information Services (FIS) | 0.1 | $259k | 4.6k | 56.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $282k | 7.3k | 38.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $276k | 2.0k | 138.00 | |
| Caterpillar (CAT) | 0.1 | $267k | 2.7k | 98.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $263k | 2.1k | 125.24 | |
| Waste Management (WM) | 0.1 | $285k | 6.0k | 47.50 | |
| Norfolk Southern (NSC) | 0.1 | $246k | 2.2k | 111.82 | |
| Noble Energy | 0.1 | $246k | 3.6k | 68.33 | |
| Paychex (PAYX) | 0.1 | $283k | 6.4k | 44.22 | |
| T. Rowe Price (TROW) | 0.1 | $259k | 3.3k | 78.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $266k | 3.8k | 69.27 | |
| Automatic Data Processing (ADP) | 0.1 | $258k | 3.1k | 83.23 | |
| National-Oilwell Var | 0.1 | $251k | 3.3k | 76.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $292k | 2.4k | 121.67 | |
| Air Products & Chemicals (APD) | 0.1 | $299k | 2.3k | 130.00 | |
| Alcoa | 0.1 | $267k | 17k | 16.10 | |
| Allstate Corporation (ALL) | 0.1 | $258k | 4.2k | 61.43 | |
| BB&T Corporation | 0.1 | $253k | 6.8k | 37.21 | |
| Nextera Energy (NEE) | 0.1 | $253k | 2.7k | 93.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $294k | 6.2k | 47.73 | |
| Tyco International Ltd S hs | 0.1 | $283k | 6.4k | 44.57 | |
| Walgreen Company | 0.1 | $290k | 4.9k | 59.18 | |
| Danaher Corporation (DHR) | 0.1 | $274k | 3.6k | 76.11 | |
| EMC Corporation | 0.1 | $287k | 9.8k | 29.29 | |
| TJX Companies (TJX) | 0.1 | $260k | 4.4k | 59.09 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 3.0k | 84.33 | |
| Accenture (ACN) | 0.1 | $293k | 3.6k | 81.39 | |
| Marriott International (MAR) | 0.1 | $266k | 3.8k | 70.00 | |
| Fifth Third Ban (FITB) | 0.1 | $260k | 13k | 20.00 | |
| Omni (OMC) | 0.1 | $282k | 4.1k | 68.78 | |
| priceline.com Incorporated | 0.1 | $290k | 250.00 | 1160.00 | |
| Invesco (IVZ) | 0.1 | $253k | 6.4k | 39.53 | |
| Hca Holdings (HCA) | 0.1 | $254k | 3.6k | 70.56 | |
| Chubb Corporation | 0.0 | $228k | 2.5k | 91.20 | |
| Time Warner Cable | 0.0 | $208k | 1.5k | 143.25 | |
| CSX Corporation (CSX) | 0.0 | $193k | 6.0k | 32.06 | |
| Via | 0.0 | $200k | 2.6k | 76.86 | |
| Baxter International (BAX) | 0.0 | $237k | 3.3k | 71.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $216k | 600.00 | 360.00 | |
| Apache Corporation | 0.0 | $207k | 2.2k | 94.09 | |
| Spectra Energy | 0.0 | $206k | 5.3k | 39.24 | |
| McGraw-Hill Companies | 0.0 | $211k | 2.5k | 84.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $207k | 18k | 11.80 | |
| Emerson Electric (EMR) | 0.0 | $238k | 3.8k | 62.63 | |
| Analog Devices (ADI) | 0.0 | $228k | 4.6k | 49.57 | |
| Yum! Brands (YUM) | 0.0 | $245k | 3.4k | 72.06 | |
| McKesson Corporation (MCK) | 0.0 | $206k | 1.1k | 194.34 | |
| Baker Hughes Incorporated | 0.0 | $206k | 3.2k | 65.17 | |
| CareFusion Corporation | 0.0 | $221k | 4.9k | 45.15 | |
| CIGNA Corporation | 0.0 | $227k | 2.5k | 90.80 | |
| Fluor Corporation (FLR) | 0.0 | $194k | 2.9k | 66.90 | |
| General Mills (GIS) | 0.0 | $237k | 4.7k | 50.43 | |
| Target Corporation (TGT) | 0.0 | $244k | 3.9k | 62.56 | |
| Wisconsin Energy Corporation | 0.0 | $232k | 5.4k | 42.96 | |
| Dr Pepper Snapple | 0.0 | $192k | 3.0k | 64.17 | |
| Applied Materials (AMAT) | 0.0 | $205k | 9.5k | 21.58 | |
| Paccar (PCAR) | 0.0 | $245k | 4.3k | 56.98 | |
| Intuit (INTU) | 0.0 | $202k | 2.3k | 87.83 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $221k | 2.8k | 78.93 | |
| Motorola Solutions (MSI) | 0.0 | $223k | 3.5k | 63.21 | |
| Liberty Global Inc C | 0.0 | $226k | 5.5k | 41.05 | |
| Weatherford Intl Plc ord | 0.0 | $218k | 11k | 20.76 | |
| Cme (CME) | 0.0 | $172k | 2.2k | 80.00 | |
| PNC Financial Services (PNC) | 0.0 | $179k | 2.1k | 85.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $170k | 2.5k | 68.00 | |
| Hospira | 0.0 | $145k | 2.8k | 51.97 | |
| AES Corporation (AES) | 0.0 | $176k | 12k | 14.19 | |
| Cardinal Health (CAH) | 0.0 | $142k | 1.9k | 75.13 | |
| Carnival Corporation (CCL) | 0.0 | $145k | 3.6k | 40.28 | |
| Franklin Resources (BEN) | 0.0 | $175k | 3.2k | 54.69 | |
| Kohl's Corporation (KSS) | 0.0 | $145k | 2.4k | 60.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $154k | 6.7k | 22.99 | |
| Nucor Corporation (NUE) | 0.0 | $168k | 3.1k | 54.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $169k | 1.9k | 88.95 | |
| SYSCO Corporation (SYY) | 0.0 | $182k | 4.8k | 37.92 | |
| Travelers Companies (TRV) | 0.0 | $169k | 1.8k | 93.89 | |
| W.W. Grainger (GWW) | 0.0 | $176k | 700.00 | 251.43 | |
| Harley-Davidson (HOG) | 0.0 | $175k | 3.0k | 58.33 | |
| Akamai Technologies (AKAM) | 0.0 | $144k | 2.4k | 60.00 | |
| Electronic Arts (EA) | 0.0 | $146k | 4.1k | 35.61 | |
| Whirlpool Corporation (WHR) | 0.0 | $146k | 1.0k | 146.00 | |
| Xilinx | 0.0 | $144k | 3.4k | 42.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $171k | 3.7k | 46.22 | |
| CenturyLink | 0.0 | $171k | 4.2k | 40.79 | |
| Aetna | 0.0 | $154k | 1.9k | 81.05 | |
| Capital One Financial (COF) | 0.0 | $155k | 1.9k | 81.58 | |
| Deere & Company (DE) | 0.0 | $139k | 1.7k | 81.76 | |
| Hess (HES) | 0.0 | $179k | 1.9k | 94.21 | |
| Symantec Corporation | 0.0 | $167k | 7.1k | 23.52 | |
| Gap (GAP) | 0.0 | $150k | 3.6k | 41.67 | |
| Ca | 0.0 | $149k | 5.3k | 28.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $164k | 5.0k | 32.55 | |
| PG&E Corporation (PCG) | 0.0 | $144k | 3.2k | 45.00 | |
| Southern Company (SO) | 0.0 | $175k | 4.0k | 43.75 | |
| General Dynamics Corporation (GD) | 0.0 | $178k | 1.4k | 127.14 | |
| Prudential Financial (PRU) | 0.0 | $176k | 2.0k | 88.00 | |
| Frontier Communications | 0.0 | $142k | 22k | 6.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $173k | 4.6k | 37.61 | |
| Netflix (NFLX) | 0.0 | $158k | 350.00 | 451.43 | |
| Equinix | 0.0 | $149k | 700.00 | 212.86 | |
| Broadcom Corporation | 0.0 | $162k | 4.0k | 40.50 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $186k | 2.2k | 83.22 | |
| Pepco Holdings | 0.0 | $145k | 5.4k | 26.85 | |
| Rockwell Automation (ROK) | 0.0 | $143k | 1.3k | 110.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $180k | 1.2k | 150.00 | |
| Expedia (EXPE) | 0.0 | $158k | 1.8k | 87.78 | |
| Adt | 0.0 | $155k | 4.4k | 35.43 | |
| Solarcity | 0.0 | $155k | 2.6k | 59.62 | |
| Liberty Global Inc Com Ser A | 0.0 | $158k | 3.7k | 42.65 | |
| Perrigo Company (PRGO) | 0.0 | $148k | 985.00 | 150.25 | |
| Western Union Company (WU) | 0.0 | $129k | 8.1k | 15.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $122k | 1.8k | 67.78 | |
| Bed Bath & Beyond | 0.0 | $118k | 1.8k | 65.56 | |
| NetApp (NTAP) | 0.0 | $120k | 2.8k | 42.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $111k | 1.9k | 58.42 | |
| Best Buy (BBY) | 0.0 | $99k | 3.0k | 33.56 | |
| International Paper Company (IP) | 0.0 | $134k | 2.8k | 47.86 | |
| Masco Corporation (MAS) | 0.0 | $129k | 5.4k | 23.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $100k | 5.8k | 17.24 | |
| Raytheon Company | 0.0 | $122k | 1.2k | 101.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $112k | 243.00 | 460.91 | |
| Macy's (M) | 0.0 | $116k | 2.0k | 58.00 | |
| Xerox Corporation | 0.0 | $82k | 6.2k | 13.23 | |
| Linear Technology Corporation | 0.0 | $93k | 2.1k | 44.29 | |
| Staples | 0.0 | $105k | 8.7k | 12.14 | |
| D.R. Horton (DHI) | 0.0 | $84k | 4.1k | 20.49 | |
| Discovery Communications | 0.0 | $82k | 2.2k | 37.96 | |
| ConAgra Foods (CAG) | 0.0 | $101k | 3.1k | 33.01 | |
| Dover Corporation (DOV) | 0.0 | $112k | 1.4k | 80.00 | |
| Chesapeake Energy Corporation | 0.0 | $115k | 5.0k | 23.00 | |
| Precision Castparts | 0.0 | $118k | 500.00 | 236.00 | |
| Sinclair Broadcast | 0.0 | $99k | 3.8k | 26.05 | |
| Nexstar Broadcasting (NXST) | 0.0 | $105k | 2.6k | 40.38 | |
| Juniper Networks (JNPR) | 0.0 | $120k | 5.4k | 22.22 | |
| Key (KEY) | 0.0 | $121k | 9.1k | 13.30 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $85k | 8.2k | 10.37 | |
| Medivation | 0.0 | $99k | 1.0k | 99.00 | |
| St. Jude Medical | 0.0 | $102k | 1.7k | 60.00 | |
| Linkedin Corp | 0.0 | $83k | 400.00 | 207.50 | |
| Pentair cs (PNR) | 0.0 | $133k | 2.0k | 65.48 | |
| Peabody Energy Corporation | 0.0 | $42k | 3.4k | 12.35 | |
| Comcast Corporation | 0.0 | $64k | 1.2k | 53.33 | |
| FirstEnergy (FE) | 0.0 | $50k | 1.5k | 33.33 | |
| Avon Products | 0.0 | $44k | 3.5k | 12.57 | |
| Coach | 0.0 | $68k | 1.9k | 35.79 | |
| NVIDIA Corporation (NVDA) | 0.0 | $74k | 4.0k | 18.50 | |
| Safeway | 0.0 | $65k | 1.9k | 34.21 | |
| Campbell Soup Company (CPB) | 0.0 | $81k | 1.9k | 42.63 | |
| Exelon Corporation (EXC) | 0.0 | $61k | 1.8k | 33.89 | |
| Discovery Communications | 0.0 | $81k | 2.2k | 37.50 | |
| Public Service Enterprise (PEG) | 0.0 | $63k | 1.7k | 37.06 | |
| CONSOL Energy | 0.0 | $64k | 1.7k | 37.65 | |
| Entergy Corporation (ETR) | 0.0 | $70k | 900.00 | 77.78 | |
| Marvell Technology Group | 0.0 | $74k | 5.5k | 13.45 | |
| Nabors Industries | 0.0 | $66k | 2.9k | 22.76 | |
| Mosaic (MOS) | 0.0 | $44k | 1.0k | 44.00 | |
| Xylem (XYL) | 0.0 | $53k | 1.5k | 35.33 | |
| Constellium Holdco B V cl a | 0.0 | $79k | 3.2k | 24.69 | |
| Noble Corp Plc equity | 0.0 | $47k | 2.1k | 22.38 | |
| Navient Corporation equity (NAVI) | 0.0 | $76k | 4.3k | 17.67 | |
| Sears Holdings Corporation | 0.0 | $22k | 860.00 | 25.58 | |
| Paragon Offshore Plc equity | 0.0 | $4.0k | 700.00 | 5.71 |
