Fukoku Mutual Life Insurance as of March 31, 2016
Portfolio Holdings for Fukoku Mutual Life Insurance
Fukoku Mutual Life Insurance holds 292 positions in its portfolio as reported in the March 2016 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) | 9.7 | $44M | 1.1M | 39.03 | |
| iShares Dow Jones Select Dividend (DVY) | 5.8 | $27M | 328k | 81.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.6 | $21M | 734k | 28.99 | |
| iShares S&P Global Energy Sector (IXC) | 4.3 | $20M | 667k | 29.51 | |
| iShares Dow Jones US Real Estate (IYR) | 4.1 | $19M | 243k | 77.86 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $18M | 218k | 83.80 | |
| Reynolds American | 3.0 | $14M | 277k | 50.31 | |
| Utilities SPDR (XLU) | 2.9 | $13M | 267k | 49.62 | |
| At&t (T) | 2.9 | $13M | 334k | 39.17 | |
| Altria (MO) | 2.8 | $13M | 206k | 62.66 | |
| Kraft Heinz (KHC) | 2.7 | $13M | 160k | 78.56 | |
| Dbx Trackers db xtr msci eur (DBEU) | 2.3 | $11M | 435k | 24.67 | |
| American Electric Power Company (AEP) | 2.3 | $11M | 159k | 66.40 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $9.3M | 45k | 205.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.9 | $9.0M | 87k | 103.16 | |
| Ishares High Dividend Equity F (HDV) | 1.9 | $9.0M | 115k | 78.01 | |
| PPL Corporation (PPL) | 1.9 | $8.5M | 224k | 38.07 | |
| Philip Morris International (PM) | 1.9 | $8.5M | 87k | 98.11 | |
| Pfizer (PFE) | 1.8 | $8.2M | 278k | 29.64 | |
| Cisco Systems (CSCO) | 1.6 | $7.5M | 263k | 28.47 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.6 | $7.2M | 304k | 23.56 | |
| Southern Company (SO) | 1.5 | $7.1M | 137k | 51.73 | |
| Merck & Co (MRK) | 1.5 | $6.9M | 130k | 52.91 | |
| U.S. Bancorp (USB) | 1.5 | $6.8M | 167k | 40.59 | |
| T. Rowe Price (TROW) | 1.5 | $6.7M | 92k | 73.46 | |
| DBX ETF TR CDA CURR hdgeq | 1.5 | $6.7M | 297k | 22.64 | |
| Bristol Myers Squibb (BMY) | 1.4 | $6.7M | 104k | 63.88 | |
| iShares MSCI Thailand Index Fund (THD) | 1.4 | $6.3M | 94k | 67.39 | |
| Deere & Company (DE) | 1.4 | $6.3M | 81k | 77.00 | |
| iShares MSCI Taiwan Index | 1.3 | $6.1M | 443k | 13.86 | |
| Boeing Company (BA) | 1.1 | $4.8M | 38k | 126.95 | |
| ConocoPhillips (COP) | 1.1 | $4.8M | 119k | 40.27 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.9M | 29k | 134.50 | |
| Apple (AAPL) | 0.6 | $2.9M | 27k | 109.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 36k | 55.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 21k | 83.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 2.0k | 762.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 14k | 108.19 | |
| General Electric Company | 0.3 | $1.3M | 41k | 31.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 26k | 48.37 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 11k | 114.08 | |
| Amazon (AMZN) | 0.2 | $1.2M | 1.9k | 593.83 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 20k | 54.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 18k | 59.20 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.0k | 133.38 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 13k | 82.35 | |
| Coca-Cola Company (KO) | 0.2 | $970k | 21k | 46.41 | |
| Visa (V) | 0.2 | $980k | 13k | 76.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $906k | 15k | 61.05 | |
| Chevron Corporation (CVX) | 0.2 | $929k | 9.7k | 95.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $939k | 1.3k | 744.65 | |
| Walt Disney Company (DIS) | 0.2 | $884k | 8.9k | 99.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $780k | 5.5k | 141.82 | |
| Oracle Corporation (ORCL) | 0.2 | $773k | 19k | 40.90 | |
| Bank of America Corporation (BAC) | 0.2 | $722k | 53k | 13.52 | |
| Intel Corporation (INTC) | 0.2 | $722k | 22k | 32.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $755k | 7.3k | 103.68 | |
| Nike (NKE) | 0.1 | $682k | 11k | 61.44 | |
| Gilead Sciences (GILD) | 0.1 | $707k | 7.7k | 91.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $669k | 11k | 59.73 | |
| Pepsi (PEP) | 0.1 | $646k | 6.3k | 102.54 | |
| Medtronic (MDT) | 0.1 | $634k | 8.4k | 75.04 | |
| 3M Company (MMM) | 0.1 | $617k | 3.7k | 166.76 | |
| Amgen (AMGN) | 0.1 | $615k | 4.1k | 150.00 | |
| McDonald's Corporation (MCD) | 0.1 | $566k | 4.5k | 125.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $569k | 2.6k | 221.40 | |
| UnitedHealth (UNH) | 0.1 | $541k | 4.2k | 128.81 | |
| Citigroup (C) | 0.1 | $538k | 13k | 41.77 | |
| Chubb (CB) | 0.1 | $568k | 4.8k | 119.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $504k | 7.4k | 68.48 | |
| Honeywell International (HON) | 0.1 | $499k | 4.5k | 112.13 | |
| International Business Machines (IBM) | 0.1 | $498k | 3.3k | 151.37 | |
| Qualcomm (QCOM) | 0.1 | $484k | 9.5k | 51.16 | |
| MasterCard Incorporated (MA) | 0.1 | $444k | 4.7k | 94.47 | |
| FedEx Corporation (FDX) | 0.1 | $439k | 2.7k | 162.59 | |
| Abbott Laboratories (ABT) | 0.1 | $456k | 11k | 41.83 | |
| Aetna | 0.1 | $472k | 4.2k | 112.38 | |
| Anthem (ELV) | 0.1 | $459k | 3.3k | 139.09 | |
| Allergan | 0.1 | $456k | 1.7k | 268.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $405k | 6.4k | 63.28 | |
| Carnival Corporation (CCL) | 0.1 | $412k | 7.8k | 52.82 | |
| United Technologies Corporation | 0.1 | $430k | 4.3k | 100.00 | |
| Accenture (ACN) | 0.1 | $392k | 3.4k | 115.29 | |
| Lowe's Companies (LOW) | 0.1 | $401k | 5.3k | 75.66 | |
| Duke Energy (DUK) | 0.1 | $432k | 5.4k | 80.75 | |
| Abbvie (ABBV) | 0.1 | $417k | 7.3k | 57.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $347k | 2.2k | 157.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $356k | 4.9k | 72.06 | |
| Automatic Data Processing (ADP) | 0.1 | $368k | 4.1k | 89.76 | |
| Dow Chemical Company | 0.1 | $347k | 6.8k | 50.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 5.2k | 70.58 | |
| Praxair | 0.1 | $355k | 3.1k | 114.52 | |
| Schlumberger (SLB) | 0.1 | $378k | 5.1k | 73.80 | |
| Danaher Corporation (DHR) | 0.1 | $360k | 3.8k | 94.74 | |
| Celgene Corporation | 0.1 | $350k | 3.5k | 100.00 | |
| American International (AIG) | 0.1 | $362k | 6.7k | 54.03 | |
| Time Warner Cable | 0.1 | $338k | 1.7k | 204.60 | |
| Cme (CME) | 0.1 | $312k | 3.3k | 96.00 | |
| American Express Company (AXP) | 0.1 | $301k | 4.9k | 61.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $334k | 9.1k | 36.82 | |
| United Parcel Service (UPS) | 0.1 | $338k | 3.2k | 105.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $336k | 1.7k | 197.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $304k | 3.2k | 93.83 | |
| Raytheon Company | 0.1 | $307k | 2.5k | 122.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $326k | 2.3k | 141.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $299k | 2.0k | 151.78 | |
| General Mills (GIS) | 0.1 | $329k | 5.2k | 63.27 | |
| Nextera Energy (NEE) | 0.1 | $320k | 2.7k | 118.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $301k | 4.4k | 68.41 | |
| TJX Companies (TJX) | 0.1 | $321k | 4.1k | 78.29 | |
| General Dynamics Corporation (GD) | 0.1 | $302k | 2.3k | 131.30 | |
| priceline.com Incorporated | 0.1 | $316k | 245.00 | 1289.80 | |
| Lam Research Corporation | 0.1 | $339k | 4.1k | 82.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $337k | 1.2k | 273.98 | |
| Mondelez Int (MDLZ) | 0.1 | $336k | 8.4k | 40.09 | |
| Walgreen Boots Alliance | 0.1 | $320k | 3.8k | 84.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $270k | 4.3k | 62.79 | |
| Time Warner | 0.1 | $273k | 3.8k | 72.61 | |
| Goldman Sachs (GS) | 0.1 | $298k | 1.9k | 156.84 | |
| Progressive Corporation (PGR) | 0.1 | $285k | 8.1k | 35.19 | |
| PNC Financial Services (PNC) | 0.1 | $270k | 3.2k | 84.64 | |
| Monsanto Company | 0.1 | $263k | 3.0k | 87.67 | |
| Waste Management (WM) | 0.1 | $277k | 4.7k | 58.94 | |
| Dominion Resources (D) | 0.1 | $276k | 3.7k | 75.20 | |
| Cardinal Health (CAH) | 0.1 | $278k | 3.4k | 82.01 | |
| Paychex (PAYX) | 0.1 | $265k | 4.9k | 54.08 | |
| Stanley Black & Decker (SWK) | 0.1 | $263k | 2.5k | 105.20 | |
| McGraw-Hill Companies | 0.1 | $267k | 2.7k | 98.89 | |
| Travelers Companies (TRV) | 0.1 | $268k | 2.3k | 116.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $270k | 3.4k | 79.41 | |
| W.W. Grainger (GWW) | 0.1 | $280k | 1.2k | 233.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $272k | 4.3k | 63.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $285k | 4.5k | 63.33 | |
| Campbell Soup Company (CPB) | 0.1 | $255k | 4.0k | 63.75 | |
| Air Products & Chemicals (APD) | 0.1 | $274k | 1.9k | 144.21 | |
| Halliburton Company (HAL) | 0.1 | $254k | 7.1k | 35.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $282k | 4.6k | 60.78 | |
| Target Corporation (TGT) | 0.1 | $255k | 3.1k | 82.26 | |
| Biogen Idec (BIIB) | 0.1 | $260k | 1.0k | 260.00 | |
| Ford Motor Company (F) | 0.1 | $275k | 20k | 13.48 | |
| Illinois Tool Works (ITW) | 0.1 | $277k | 2.7k | 102.59 | |
| Dr Pepper Snapple | 0.1 | $285k | 3.2k | 89.29 | |
| salesforce (CRM) | 0.1 | $288k | 3.9k | 73.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $254k | 8.8k | 28.86 | |
| Expedia (EXPE) | 0.1 | $291k | 2.7k | 107.78 | |
| Phillips 66 (PSX) | 0.1 | $273k | 3.2k | 86.67 | |
| Wec Energy Group (WEC) | 0.1 | $270k | 4.5k | 60.00 | |
| Broad | 0.1 | $290k | 1.9k | 154.67 | |
| Baxter International (BAX) | 0.1 | $226k | 5.5k | 41.09 | |
| SYSCO Corporation (SYY) | 0.1 | $215k | 4.6k | 46.74 | |
| Newell Rubbermaid (NWL) | 0.1 | $244k | 5.5k | 44.36 | |
| Masco Corporation (MAS) | 0.1 | $248k | 7.9k | 31.39 | |
| Yum! Brands (YUM) | 0.1 | $213k | 2.6k | 81.92 | |
| McKesson Corporation (MCK) | 0.1 | $214k | 1.4k | 157.35 | |
| Allstate Corporation (ALL) | 0.1 | $209k | 3.1k | 67.42 | |
| BB&T Corporation | 0.1 | $210k | 6.3k | 33.33 | |
| Capital One Financial (COF) | 0.1 | $208k | 3.0k | 69.33 | |
| CIGNA Corporation | 0.1 | $233k | 1.7k | 137.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $210k | 3.7k | 57.38 | |
| PG&E Corporation (PCG) | 0.1 | $215k | 3.6k | 59.72 | |
| EMC Corporation | 0.1 | $216k | 8.1k | 26.67 | |
| Omni (OMC) | 0.1 | $216k | 2.6k | 83.08 | |
| ConAgra Foods (CAG) | 0.1 | $221k | 5.0k | 44.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $235k | 2.0k | 117.50 | |
| Southwest Airlines (LUV) | 0.1 | $215k | 4.8k | 44.79 | |
| Express Scripts Holding | 0.1 | $249k | 3.6k | 68.58 | |
| Fox News | 0.1 | $244k | 8.7k | 28.21 | |
| Paypal Holdings (PYPL) | 0.1 | $224k | 5.8k | 38.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $198k | 7.1k | 28.09 | |
| Discover Financial Services | 0.0 | $168k | 3.3k | 50.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $189k | 2.9k | 65.17 | |
| Caterpillar (CAT) | 0.0 | $199k | 2.6k | 76.54 | |
| CBS Corporation | 0.0 | $182k | 3.3k | 55.12 | |
| Apache Corporation | 0.0 | $161k | 3.3k | 48.79 | |
| Franklin Resources (BEN) | 0.0 | $187k | 4.8k | 38.96 | |
| Spectra Energy | 0.0 | $179k | 5.9k | 30.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $196k | 10k | 18.77 | |
| Johnson Controls | 0.0 | $195k | 5.0k | 39.00 | |
| Akamai Technologies (AKAM) | 0.0 | $167k | 3.0k | 55.67 | |
| Electronic Arts (EA) | 0.0 | $172k | 2.6k | 66.15 | |
| Morgan Stanley (MS) | 0.0 | $165k | 6.6k | 25.00 | |
| International Paper Company (IP) | 0.0 | $181k | 4.4k | 41.14 | |
| Emerson Electric (EMR) | 0.0 | $196k | 3.6k | 54.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $162k | 900.00 | 180.00 | |
| Analog Devices (ADI) | 0.0 | $172k | 2.9k | 59.31 | |
| Cadence Design Systems (CDNS) | 0.0 | $170k | 7.2k | 23.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $180k | 2.8k | 64.29 | |
| eBay (EBAY) | 0.0 | $205k | 8.6k | 23.84 | |
| Fluor Corporation (FLR) | 0.0 | $183k | 3.4k | 53.82 | |
| Macy's (M) | 0.0 | $168k | 3.8k | 44.21 | |
| Exelon Corporation (EXC) | 0.0 | $161k | 4.5k | 35.78 | |
| EOG Resources (EOG) | 0.0 | $196k | 2.7k | 72.59 | |
| Fifth Third Ban (FITB) | 0.0 | $195k | 12k | 16.67 | |
| Prudential Financial (PRU) | 0.0 | $188k | 2.6k | 72.31 | |
| Dover Corporation (DOV) | 0.0 | $180k | 2.8k | 64.29 | |
| Applied Materials (AMAT) | 0.0 | $169k | 8.0k | 21.12 | |
| Paccar (PCAR) | 0.0 | $175k | 3.2k | 54.69 | |
| Netflix (NFLX) | 0.0 | $199k | 2.0k | 102.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $203k | 1.9k | 106.84 | |
| Yahoo! | 0.0 | $169k | 4.6k | 36.74 | |
| Illumina (ILMN) | 0.0 | $178k | 1.1k | 161.82 | |
| Key (KEY) | 0.0 | $193k | 18k | 11.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $171k | 2.4k | 71.25 | |
| Intuit (INTU) | 0.0 | $187k | 1.8k | 103.89 | |
| MetLife (MET) | 0.0 | $196k | 4.5k | 44.04 | |
| Alexion Pharmaceuticals | 0.0 | $181k | 1.3k | 139.23 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $167k | 2.3k | 72.61 | |
| St. Jude Medical | 0.0 | $187k | 3.4k | 55.00 | |
| Tesla Motors (TSLA) | 0.0 | $161k | 700.00 | 230.00 | |
| Motorola Solutions (MSI) | 0.0 | $184k | 2.4k | 75.78 | |
| Te Connectivity Ltd for | 0.0 | $201k | 3.3k | 61.85 | |
| Hca Holdings (HCA) | 0.0 | $187k | 2.4k | 77.92 | |
| Realogy Hldgs (HOUS) | 0.0 | $191k | 5.3k | 36.04 | |
| Tyco International | 0.0 | $185k | 5.1k | 36.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $181k | 10k | 17.75 | |
| Corning Incorporated (GLW) | 0.0 | $144k | 6.9k | 20.87 | |
| State Street Corporation (STT) | 0.0 | $158k | 2.7k | 58.52 | |
| Western Union Company (WU) | 0.0 | $134k | 7.0k | 19.23 | |
| Ameriprise Financial (AMP) | 0.0 | $154k | 1.6k | 93.90 | |
| CSX Corporation (CSX) | 0.0 | $140k | 5.4k | 25.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $121k | 4.4k | 27.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $144k | 400.00 | 360.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $145k | 4.0k | 36.25 | |
| Norfolk Southern (NSC) | 0.0 | $158k | 1.9k | 83.16 | |
| Lennar Corporation (LEN) | 0.0 | $155k | 3.2k | 48.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $150k | 4.2k | 35.71 | |
| Noble Energy | 0.0 | $122k | 3.9k | 31.28 | |
| Nucor Corporation (NUE) | 0.0 | $132k | 2.8k | 47.14 | |
| Harley-Davidson (HOG) | 0.0 | $154k | 3.0k | 51.33 | |
| Foot Locker | 0.0 | $142k | 2.2k | 64.55 | |
| National-Oilwell Var | 0.0 | $124k | 4.0k | 31.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $146k | 243.00 | 600.82 | |
| Ca | 0.0 | $124k | 4.0k | 30.86 | |
| D.R. Horton (DHI) | 0.0 | $124k | 4.1k | 30.24 | |
| Public Service Enterprise (PEG) | 0.0 | $160k | 3.4k | 47.06 | |
| Juniper Networks (JNPR) | 0.0 | $122k | 4.8k | 25.42 | |
| Invesco (IVZ) | 0.0 | $145k | 4.7k | 30.85 | |
| Entergy Corporation (ETR) | 0.0 | $159k | 2.0k | 79.50 | |
| Albemarle Corporation (ALB) | 0.0 | $134k | 2.1k | 63.81 | |
| Kinder Morgan (KMI) | 0.0 | $154k | 8.6k | 17.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $115k | 3.1k | 37.10 | |
| Liberty Global Inc C | 0.0 | $128k | 3.4k | 37.59 | |
| Perrigo Company (PRGO) | 0.0 | $126k | 985.00 | 127.92 | |
| Pentair cs (PNR) | 0.0 | $148k | 2.7k | 54.19 | |
| Baxalta Incorporated | 0.0 | $121k | 3.0k | 40.33 | |
| Via | 0.0 | $79k | 1.9k | 41.54 | |
| Incyte Corporation (INCY) | 0.0 | $80k | 1.1k | 72.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $103k | 1.3k | 79.23 | |
| AES Corporation (AES) | 0.0 | $100k | 8.5k | 11.76 | |
| FirstEnergy (FE) | 0.0 | $112k | 3.1k | 36.13 | |
| Bed Bath & Beyond | 0.0 | $89k | 1.8k | 49.44 | |
| Coach | 0.0 | $100k | 2.5k | 40.00 | |
| Kohl's Corporation (KSS) | 0.0 | $88k | 1.9k | 46.81 | |
| NetApp (NTAP) | 0.0 | $76k | 2.8k | 27.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $74k | 2.8k | 26.43 | |
| Best Buy (BBY) | 0.0 | $76k | 2.4k | 32.34 | |
| Xilinx | 0.0 | $76k | 1.6k | 47.50 | |
| Tyson Foods (TSN) | 0.0 | $107k | 1.6k | 66.88 | |
| CenturyLink | 0.0 | $108k | 3.4k | 31.84 | |
| Anadarko Petroleum Corporation | 0.0 | $92k | 2.0k | 46.46 | |
| Symantec Corporation | 0.0 | $86k | 4.7k | 18.30 | |
| Gap (GAP) | 0.0 | $74k | 2.5k | 29.60 | |
| Frontier Communications | 0.0 | $86k | 15k | 5.60 | |
| ON Semiconductor (ON) | 0.0 | $74k | 7.7k | 9.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $76k | 6.3k | 12.06 | |
| Lions Gate Entertainment | 0.0 | $105k | 4.8k | 21.88 | |
| Linkedin Corp | 0.0 | $87k | 760.00 | 114.47 | |
| Adt | 0.0 | $106k | 2.6k | 41.17 | |
| Palo Alto Networks (PANW) | 0.0 | $73k | 450.00 | 162.22 | |
| Navient Corporation equity (NAVI) | 0.0 | $96k | 8.0k | 12.00 | |
| Mobileye | 0.0 | $93k | 2.5k | 37.20 | |
| International Game Technology (BRSL) | 0.0 | $113k | 6.2k | 18.23 | |
| Hp (HPQ) | 0.0 | $80k | 6.5k | 12.31 | |
| Alcoa | 0.0 | $67k | 7.0k | 9.60 | |
| Baker Hughes Incorporated | 0.0 | $38k | 861.00 | 44.13 | |
| Hess (HES) | 0.0 | $47k | 900.00 | 52.22 | |
| Xerox Corporation | 0.0 | $54k | 4.8k | 11.25 | |
| Staples | 0.0 | $63k | 5.8k | 10.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $31k | 3.0k | 10.20 | |
| Discovery Communications | 0.0 | $58k | 2.2k | 26.85 | |
| Discovery Communications | 0.0 | $42k | 1.5k | 28.77 | |
| Southwestern Energy Company | 0.0 | $30k | 3.7k | 8.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28k | 2.5k | 11.20 | |
| Micron Technology (MU) | 0.0 | $43k | 4.1k | 10.49 | |
| Marvell Technology Group | 0.0 | $45k | 4.4k | 10.23 | |
| Medivation | 0.0 | $64k | 1.4k | 45.71 | |
| Rockwell Automation (ROK) | 0.0 | $68k | 600.00 | 113.33 | |
| Mosaic (MOS) | 0.0 | $27k | 1.0k | 27.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $66k | 1.7k | 38.71 | |
| 0.0 | $50k | 3.0k | 16.67 | ||
| Qorvo (QRVO) | 0.0 | $35k | 700.00 | 50.00 | |
| California Resources | 0.0 | $0 | 411.00 | 0.00 |