Fukoku Mutual Life Insurance as of March 31, 2017
Portfolio Holdings for Fukoku Mutual Life Insurance
Fukoku Mutual Life Insurance holds 296 positions in its portfolio as reported in the March 2017 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) | 7.2 | $44M | 1.1M | 38.70 | |
| Vanguard REIT ETF (VNQ) | 5.2 | $32M | 383k | 82.59 | |
| iShares Dow Jones Select Dividend (DVY) | 4.9 | $30M | 328k | 91.10 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.7 | $28M | 898k | 31.46 | |
| iShares S&P Global Energy Sector (IXC) | 3.6 | $22M | 667k | 33.20 | |
| Dbx Trackers db xtr msci eur (DBEU) | 3.6 | $22M | 803k | 27.06 | |
| iShares Dow Jones US Real Estate (IYR) | 3.1 | $19M | 243k | 78.49 | |
| Reynolds American | 2.9 | $18M | 281k | 63.02 | |
| Philip Morris International (PM) | 2.5 | $15M | 134k | 112.90 | |
| Altria (MO) | 2.4 | $15M | 205k | 71.42 | |
| Kraft Heinz (KHC) | 2.4 | $15M | 160k | 90.81 | |
| Utilities SPDR (XLU) | 2.3 | $14M | 267k | 51.31 | |
| At&t (T) | 2.2 | $14M | 329k | 41.55 | |
| MetLife (MET) | 2.0 | $12M | 227k | 52.82 | |
| American Electric Power Company (AEP) | 1.8 | $11M | 158k | 67.13 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.7 | $11M | 102k | 102.79 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.7 | $10M | 253k | 40.85 | |
| WisdomTree Equity Income Fund (DHS) | 1.7 | $10M | 150k | 68.47 | |
| Coca-Cola Company (KO) | 1.7 | $10M | 241k | 42.44 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $10M | 145k | 69.90 | |
| Duke Energy (DUK) | 1.6 | $10M | 122k | 82.01 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.6 | $10M | 306k | 32.55 | |
| Verizon Communications (VZ) | 1.6 | $9.6M | 198k | 48.75 | |
| Ishares High Dividend Equity F (HDV) | 1.6 | $9.6M | 115k | 83.86 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.6 | $9.4M | 374k | 25.13 | |
| Pfizer (PFE) | 1.5 | $9.3M | 273k | 34.21 | |
| Cisco Systems (CSCO) | 1.4 | $8.7M | 257k | 33.80 | |
| Deere & Company (DE) | 1.4 | $8.7M | 80k | 108.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $8.7M | 87k | 99.75 | |
| U.S. Bancorp (USB) | 1.4 | $8.5M | 164k | 51.50 | |
| PPL Corporation (PPL) | 1.4 | $8.4M | 224k | 37.39 | |
| Merck & Co (MRK) | 1.3 | $8.1M | 128k | 63.54 | |
| DBX ETF TR CDA CURR hdgeq | 1.3 | $8.1M | 297k | 27.13 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.3 | $7.8M | 304k | 25.79 | |
| iShares MSCI Thailand Index Fund (THD) | 1.2 | $7.3M | 94k | 77.99 | |
| Ishares Inc etp (EWT) | 1.2 | $7.4M | 222k | 33.23 | |
| Southern Company (SO) | 1.1 | $6.8M | 136k | 49.78 | |
| Boeing Company (BA) | 1.1 | $6.7M | 38k | 176.85 | |
| T. Rowe Price (TROW) | 1.0 | $6.3M | 92k | 68.15 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.6M | 102k | 54.38 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.7 | $4.3M | 125k | 34.16 | |
| Apple (AAPL) | 0.5 | $3.2M | 22k | 143.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 31k | 65.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 20k | 81.99 | |
| Amazon (AMZN) | 0.2 | $1.5M | 1.7k | 886.80 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 10k | 142.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.6k | 848.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 15k | 87.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 11k | 124.57 | |
| General Electric Company | 0.2 | $1.2M | 39k | 29.79 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 47k | 23.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 55.65 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.6k | 107.41 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 11k | 89.88 | |
| Visa (V) | 0.2 | $953k | 11k | 88.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $967k | 1.2k | 829.33 | |
| Home Depot (HD) | 0.1 | $940k | 6.4k | 146.88 | |
| Walt Disney Company (DIS) | 0.1 | $828k | 7.3k | 113.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $800k | 21k | 37.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $750k | 4.5k | 166.67 | |
| 3M Company (MMM) | 0.1 | $651k | 3.4k | 191.47 | |
| Intel Corporation (INTC) | 0.1 | $668k | 19k | 36.07 | |
| Oracle Corporation (ORCL) | 0.1 | $665k | 15k | 44.63 | |
| Citigroup (C) | 0.1 | $657k | 11k | 59.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $581k | 2.2k | 267.74 | |
| Pepsi (PEP) | 0.1 | $593k | 5.3k | 111.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $566k | 5.2k | 108.85 | |
| Amgen (AMGN) | 0.1 | $574k | 3.5k | 164.00 | |
| International Business Machines (IBM) | 0.1 | $556k | 3.2k | 174.29 | |
| UnitedHealth (UNH) | 0.1 | $558k | 3.4k | 164.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $520k | 8.9k | 58.43 | |
| Abbvie (ABBV) | 0.1 | $528k | 8.1k | 65.19 | |
| Medtronic (MDT) | 0.1 | $568k | 7.0k | 80.58 | |
| Broad | 0.1 | $564k | 2.6k | 219.03 | |
| FedEx Corporation (FDX) | 0.1 | $488k | 2.5k | 195.20 | |
| Abbott Laboratories (ABT) | 0.1 | $496k | 11k | 44.42 | |
| Dow Chemical Company | 0.1 | $491k | 7.7k | 63.60 | |
| Gilead Sciences (GILD) | 0.1 | $462k | 6.8k | 67.94 | |
| Applied Materials (AMAT) | 0.1 | $478k | 12k | 38.86 | |
| Chubb (CB) | 0.1 | $458k | 3.4k | 136.19 | |
| MasterCard Incorporated (MA) | 0.1 | $450k | 4.0k | 112.50 | |
| McDonald's Corporation (MCD) | 0.1 | $428k | 3.3k | 129.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $422k | 5.4k | 78.41 | |
| Aetna | 0.1 | $395k | 3.1k | 127.42 | |
| Honeywell International (HON) | 0.1 | $431k | 3.5k | 124.93 | |
| United Technologies Corporation | 0.1 | $415k | 3.7k | 112.16 | |
| Goldman Sachs (GS) | 0.1 | $345k | 1.5k | 230.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $374k | 4.7k | 79.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $386k | 8.2k | 47.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $335k | 2.0k | 167.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $372k | 5.2k | 72.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $340k | 4.0k | 84.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $357k | 2.7k | 130.29 | |
| Electronic Arts (EA) | 0.1 | $349k | 3.9k | 89.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $344k | 4.7k | 73.19 | |
| Intuitive Surgical (ISRG) | 0.1 | $355k | 463.00 | 766.74 | |
| Schlumberger (SLB) | 0.1 | $392k | 5.0k | 78.06 | |
| Lowe's Companies (LOW) | 0.1 | $337k | 4.1k | 82.20 | |
| priceline.com Incorporated | 0.1 | $365k | 205.00 | 1780.49 | |
| Lam Research Corporation | 0.1 | $359k | 2.8k | 128.21 | |
| Celgene Corporation | 0.1 | $386k | 3.1k | 124.52 | |
| Te Connectivity Ltd for | 0.1 | $347k | 4.7k | 74.62 | |
| Allergan | 0.1 | $394k | 1.7k | 238.79 | |
| Time Warner | 0.1 | $299k | 3.1k | 97.71 | |
| Cme (CME) | 0.1 | $315k | 2.7k | 118.87 | |
| American Express Company (AXP) | 0.1 | $277k | 3.5k | 79.14 | |
| PNC Financial Services (PNC) | 0.1 | $299k | 2.5k | 120.08 | |
| Monsanto Company | 0.1 | $283k | 2.5k | 113.20 | |
| Waste Management (WM) | 0.1 | $277k | 3.8k | 72.89 | |
| United Parcel Service (UPS) | 0.1 | $311k | 2.9k | 107.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $316k | 2.4k | 131.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $309k | 1.3k | 237.69 | |
| Stanley Black & Decker (SWK) | 0.1 | $292k | 2.2k | 132.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 3.0k | 106.00 | |
| Automatic Data Processing (ADP) | 0.1 | $307k | 3.0k | 102.33 | |
| Morgan Stanley (MS) | 0.1 | $283k | 6.6k | 42.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $329k | 4.1k | 80.24 | |
| Raytheon Company | 0.1 | $290k | 1.9k | 152.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $292k | 1.9k | 153.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $276k | 3.7k | 73.80 | |
| Nike (NKE) | 0.1 | $323k | 5.8k | 55.69 | |
| Praxair | 0.1 | $308k | 2.6k | 118.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $311k | 3.9k | 80.57 | |
| Qualcomm (QCOM) | 0.1 | $307k | 5.4k | 57.28 | |
| Illinois Tool Works (ITW) | 0.1 | $318k | 2.4k | 132.50 | |
| Accenture (ACN) | 0.1 | $324k | 2.7k | 120.00 | |
| General Dynamics Corporation (GD) | 0.1 | $300k | 1.6k | 187.50 | |
| salesforce (CRM) | 0.1 | $280k | 3.4k | 82.35 | |
| Phillips 66 (PSX) | 0.1 | $329k | 4.2k | 79.28 | |
| Mondelez Int (MDLZ) | 0.1 | $309k | 7.2k | 43.03 | |
| Walgreen Boots Alliance | 0.1 | $316k | 3.8k | 83.16 | |
| S&p Global (SPGI) | 0.1 | $275k | 2.1k | 130.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $313k | 957.00 | 327.06 | |
| Progressive Corporation (PGR) | 0.0 | $255k | 6.5k | 39.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $267k | 6.6k | 40.76 | |
| Caterpillar (CAT) | 0.0 | $223k | 2.4k | 92.92 | |
| CSX Corporation (CSX) | 0.0 | $234k | 5.0k | 46.61 | |
| Dominion Resources (D) | 0.0 | $246k | 3.2k | 77.60 | |
| Paychex (PAYX) | 0.0 | $218k | 3.7k | 58.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $217k | 8.7k | 24.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $251k | 1.4k | 183.21 | |
| Air Products & Chemicals (APD) | 0.0 | $230k | 1.7k | 135.29 | |
| BB&T Corporation | 0.0 | $250k | 5.6k | 44.64 | |
| General Mills (GIS) | 0.0 | $230k | 3.9k | 58.97 | |
| Halliburton Company (HAL) | 0.0 | $261k | 5.3k | 49.25 | |
| Nextera Energy (NEE) | 0.0 | $270k | 2.1k | 128.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $253k | 4.0k | 63.25 | |
| Biogen Idec (BIIB) | 0.0 | $219k | 800.00 | 273.75 | |
| Danaher Corporation (DHR) | 0.0 | $257k | 3.0k | 85.67 | |
| TJX Companies (TJX) | 0.0 | $269k | 3.4k | 79.12 | |
| EOG Resources (EOG) | 0.0 | $254k | 2.6k | 97.69 | |
| Fifth Third Ban (FITB) | 0.0 | $213k | 8.4k | 25.36 | |
| Prudential Financial (PRU) | 0.0 | $224k | 2.1k | 106.67 | |
| Omni (OMC) | 0.0 | $224k | 2.6k | 86.15 | |
| Dr Pepper Snapple | 0.0 | $244k | 2.5k | 97.91 | |
| Netflix (NFLX) | 0.0 | $259k | 1.8k | 148.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $216k | 2.2k | 98.18 | |
| American International (AIG) | 0.0 | $262k | 4.2k | 62.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $219k | 6.3k | 34.76 | |
| Expedia (EXPE) | 0.0 | $265k | 2.1k | 126.19 | |
| Fox News | 0.0 | $234k | 7.4k | 31.84 | |
| Mobileye | 0.0 | $227k | 3.7k | 61.35 | |
| Anthem (ELV) | 0.0 | $215k | 1.3k | 165.38 | |
| Paypal Holdings (PYPL) | 0.0 | $237k | 5.5k | 43.09 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $271k | 6.4k | 42.13 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $202k | 3.4k | 59.41 | |
| Corning Incorporated (GLW) | 0.0 | $186k | 6.9k | 26.96 | |
| State Street Corporation (STT) | 0.0 | $199k | 2.5k | 79.60 | |
| Discover Financial Services | 0.0 | $212k | 3.1k | 68.39 | |
| Ameriprise Financial (AMP) | 0.0 | $200k | 1.5k | 129.87 | |
| Northern Trust Corporation (NTRS) | 0.0 | $208k | 2.4k | 86.67 | |
| Baxter International (BAX) | 0.0 | $187k | 3.6k | 51.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $164k | 1.5k | 109.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $166k | 3.6k | 46.11 | |
| Norfolk Southern (NSC) | 0.0 | $190k | 1.7k | 111.76 | |
| CBS Corporation | 0.0 | $194k | 2.8k | 69.24 | |
| Cardinal Health (CAH) | 0.0 | $203k | 2.5k | 81.53 | |
| Carnival Corporation (CCL) | 0.0 | $153k | 2.6k | 58.85 | |
| Franklin Resources (BEN) | 0.0 | $160k | 3.8k | 42.11 | |
| SYSCO Corporation (SYY) | 0.0 | $202k | 3.9k | 51.79 | |
| Travelers Companies (TRV) | 0.0 | $205k | 1.7k | 120.59 | |
| W.W. Grainger (GWW) | 0.0 | $186k | 800.00 | 232.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $188k | 2.6k | 72.31 | |
| International Paper Company (IP) | 0.0 | $198k | 3.9k | 50.77 | |
| Newell Rubbermaid (NWL) | 0.0 | $160k | 3.4k | 47.06 | |
| Masco Corporation (MAS) | 0.0 | $184k | 5.4k | 34.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $195k | 6.2k | 31.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $186k | 2.8k | 66.43 | |
| Campbell Soup Company (CPB) | 0.0 | $172k | 3.0k | 57.33 | |
| McKesson Corporation (MCK) | 0.0 | $157k | 1.1k | 148.11 | |
| Allstate Corporation (ALL) | 0.0 | $196k | 2.4k | 81.67 | |
| Anadarko Petroleum Corporation | 0.0 | $185k | 3.0k | 62.08 | |
| Capital One Financial (COF) | 0.0 | $199k | 2.3k | 86.52 | |
| CIGNA Corporation | 0.0 | $190k | 1.3k | 146.15 | |
| ConocoPhillips (COP) | 0.0 | $209k | 4.2k | 49.76 | |
| Symantec Corporation | 0.0 | $175k | 5.7k | 30.70 | |
| Target Corporation (TGT) | 0.0 | $160k | 2.9k | 55.17 | |
| Ford Motor Company (F) | 0.0 | $204k | 18k | 11.66 | |
| Exelon Corporation (EXC) | 0.0 | $176k | 4.9k | 35.92 | |
| PG&E Corporation (PCG) | 0.0 | $212k | 3.2k | 66.25 | |
| ConAgra Foods (CAG) | 0.0 | $176k | 4.4k | 40.37 | |
| Public Service Enterprise (PEG) | 0.0 | $177k | 4.0k | 44.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $183k | 1.5k | 122.00 | |
| Entergy Corporation (ETR) | 0.0 | $167k | 2.2k | 75.91 | |
| Key (KEY) | 0.0 | $180k | 10k | 17.82 | |
| Intuit (INTU) | 0.0 | $209k | 1.8k | 116.11 | |
| California Water Service (CWT) | 0.0 | $201k | 5.6k | 35.89 | |
| Tesla Motors (TSLA) | 0.0 | $195k | 700.00 | 278.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $170k | 630.00 | 269.84 | |
| Hca Holdings (HCA) | 0.0 | $187k | 2.1k | 89.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $157k | 3.1k | 50.65 | |
| Express Scripts Holding | 0.0 | $193k | 2.9k | 65.85 | |
| Synchrony Financial (SYF) | 0.0 | $178k | 5.2k | 34.23 | |
| Wec Energy Group (WEC) | 0.0 | $212k | 3.5k | 60.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $199k | 8.4k | 23.69 | |
| Western Union Company (WU) | 0.0 | $142k | 7.0k | 20.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $125k | 1.8k | 69.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $142k | 3.4k | 41.76 | |
| Ecolab (ECL) | 0.0 | $100k | 800.00 | 125.00 | |
| Via | 0.0 | $103k | 2.2k | 46.78 | |
| Incyte Corporation (INCY) | 0.0 | $120k | 900.00 | 133.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $140k | 360.00 | 388.89 | |
| AES Corporation (AES) | 0.0 | $107k | 9.6k | 11.15 | |
| Lennar Corporation (LEN) | 0.0 | $133k | 2.6k | 51.15 | |
| FirstEnergy (FE) | 0.0 | $118k | 3.7k | 31.89 | |
| Coach | 0.0 | $116k | 2.8k | 41.43 | |
| NetApp (NTAP) | 0.0 | $117k | 2.8k | 41.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $92k | 2.8k | 32.86 | |
| Nucor Corporation (NUE) | 0.0 | $149k | 2.5k | 59.60 | |
| Best Buy (BBY) | 0.0 | $106k | 2.2k | 49.30 | |
| Harley-Davidson (HOG) | 0.0 | $127k | 2.1k | 60.48 | |
| Akamai Technologies (AKAM) | 0.0 | $96k | 1.6k | 60.00 | |
| Emerson Electric (EMR) | 0.0 | $138k | 2.3k | 60.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $120k | 700.00 | 171.43 | |
| Foot Locker | 0.0 | $105k | 1.4k | 75.00 | |
| Xilinx | 0.0 | $104k | 1.8k | 57.78 | |
| Tyson Foods (TSN) | 0.0 | $130k | 2.1k | 61.90 | |
| CenturyLink | 0.0 | $92k | 3.9k | 23.64 | |
| Yum! Brands (YUM) | 0.0 | $147k | 2.3k | 63.91 | |
| eBay (EBAY) | 0.0 | $131k | 3.9k | 33.59 | |
| Stryker Corporation (SYK) | 0.0 | $118k | 900.00 | 131.11 | |
| Ca | 0.0 | $127k | 4.0k | 31.61 | |
| D.R. Horton (DHI) | 0.0 | $137k | 4.1k | 33.41 | |
| Paccar (PCAR) | 0.0 | $108k | 1.6k | 67.50 | |
| Yahoo! | 0.0 | $144k | 3.1k | 46.45 | |
| Micron Technology (MU) | 0.0 | $118k | 4.1k | 28.78 | |
| ON Semiconductor (ON) | 0.0 | $136k | 8.8k | 15.45 | |
| Juniper Networks (JNPR) | 0.0 | $103k | 3.7k | 27.84 | |
| Invesco (IVZ) | 0.0 | $144k | 4.7k | 30.64 | |
| Illumina (ILMN) | 0.0 | $137k | 800.00 | 171.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $134k | 1.2k | 111.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $143k | 8.5k | 16.82 | |
| Southwest Airlines (LUV) | 0.0 | $102k | 1.9k | 53.68 | |
| Alexion Pharmaceuticals | 0.0 | $133k | 1.1k | 120.91 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $133k | 1.4k | 95.00 | |
| Rockwell Automation (ROK) | 0.0 | $109k | 700.00 | 155.71 | |
| Albemarle Corporation (ALB) | 0.0 | $137k | 1.3k | 105.38 | |
| Motorola Solutions (MSI) | 0.0 | $140k | 1.6k | 86.00 | |
| Kinder Morgan (KMI) | 0.0 | $148k | 6.8k | 21.76 | |
| International Game Technology (BRSL) | 0.0 | $147k | 6.2k | 23.71 | |
| Hp (HPQ) | 0.0 | $116k | 6.5k | 17.85 | |
| Fortive (FTV) | 0.0 | $108k | 1.8k | 60.00 | |
| Apache Corporation | 0.0 | $67k | 1.3k | 51.54 | |
| Bed Bath & Beyond | 0.0 | $91k | 2.3k | 39.57 | |
| Kohl's Corporation (KSS) | 0.0 | $75k | 1.9k | 39.89 | |
| Noble Energy | 0.0 | $41k | 1.2k | 34.17 | |
| Analog Devices (ADI) | 0.0 | $90k | 1.1k | 81.82 | |
| National-Oilwell Var | 0.0 | $60k | 1.5k | 40.00 | |
| Fluor Corporation (FLR) | 0.0 | $42k | 800.00 | 52.50 | |
| Hess (HES) | 0.0 | $43k | 900.00 | 47.78 | |
| Macy's (M) | 0.0 | $80k | 2.7k | 29.63 | |
| Xerox Corporation | 0.0 | $58k | 7.9k | 7.34 | |
| Gap (GAP) | 0.0 | $73k | 3.0k | 24.33 | |
| Staples | 0.0 | $50k | 5.8k | 8.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $49k | 3.6k | 13.47 | |
| Discovery Communications | 0.0 | $61k | 2.2k | 28.24 | |
| Discovery Communications | 0.0 | $42k | 1.5k | 28.77 | |
| Dover Corporation (DOV) | 0.0 | $72k | 900.00 | 80.00 | |
| Southwestern Energy Company | 0.0 | $59k | 7.2k | 8.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $40k | 2.5k | 16.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $44k | 3.0k | 14.67 | |
| Marvell Technology Group | 0.0 | $67k | 4.4k | 15.23 | |
| Mosaic (MOS) | 0.0 | $82k | 2.8k | 29.29 | |
| Palo Alto Networks (PANW) | 0.0 | $73k | 650.00 | 112.31 | |
| Liberty Global Inc C | 0.0 | $60k | 1.7k | 34.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $84k | 1.4k | 60.00 | |
| 0.0 | $58k | 3.9k | 14.87 | ||
| Perrigo Company (PRGO) | 0.0 | $72k | 1.1k | 66.36 | |
| Pentair cs (PNR) | 0.0 | $58k | 931.00 | 62.30 | |
| Navient Corporation equity (NAVI) | 0.0 | $83k | 5.6k | 14.82 | |
| Qorvo (QRVO) | 0.0 | $62k | 900.00 | 68.89 | |
| Liberty Global | 0.0 | $33k | 1.4k | 23.35 | |
| Arconic | 0.0 | $86k | 3.3k | 26.38 | |
| Frontier Communications | 0.0 | $8.0k | 3.7k | 2.18 | |
| Liberty Global Inc Com Ser A | 0.0 | $25k | 705.00 | 35.46 | |
| Bioverativ Inc Com equity | 0.0 | $27k | 500.00 | 54.00 |
