Mizuho Asset Management as of Dec. 31, 2014
Portfolio Holdings for Mizuho Asset Management
Mizuho Asset Management holds 689 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $11M | 95k | 110.38 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.7 | $9.0M | 300k | 29.91 | |
| Altria (MO) | 2.6 | $8.4M | 171k | 49.27 | |
| Lorillard | 1.5 | $4.9M | 78k | 62.94 | |
| Simon Property (SPG) | 1.5 | $4.8M | 27k | 182.10 | |
| ConocoPhillips (COP) | 1.5 | $4.8M | 70k | 69.05 | |
| American Electric Power Company (AEP) | 1.4 | $4.8M | 79k | 60.73 | |
| Pfizer (PFE) | 1.3 | $4.2M | 136k | 31.15 | |
| Verizon Communications (VZ) | 1.2 | $4.0M | 86k | 46.78 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 85k | 46.45 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.9M | 71k | 54.83 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 59k | 62.58 | |
| Duke Energy (DUK) | 1.1 | $3.5M | 42k | 83.54 | |
| At&t (T) | 1.0 | $3.3M | 98k | 33.59 | |
| General Electric Company | 1.0 | $3.1M | 124k | 25.27 | |
| Equity Residential (EQR) | 1.0 | $3.1M | 44k | 71.85 | |
| Frontier Communications | 1.0 | $3.2M | 475k | 6.67 | |
| Host Hotels & Resorts (HST) | 0.9 | $3.1M | 130k | 23.77 | |
| Prologis (PLD) | 0.9 | $3.1M | 72k | 43.03 | |
| Facebook Inc cl a (META) | 0.9 | $3.0M | 39k | 78.03 | |
| DTE Energy Company (DTE) | 0.9 | $2.9M | 34k | 86.36 | |
| Nextera Energy (NEE) | 0.9 | $2.8M | 27k | 106.28 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.8M | 29k | 96.31 | |
| Intel Corporation (INTC) | 0.8 | $2.7M | 75k | 36.29 | |
| Gilead Sciences (GILD) | 0.8 | $2.7M | 29k | 94.26 | |
| Dow Chemical Company | 0.8 | $2.7M | 59k | 45.61 | |
| Health Care REIT | 0.8 | $2.7M | 35k | 75.68 | |
| Philip Morris International (PM) | 0.8 | $2.6M | 32k | 81.44 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $2.6M | 42k | 60.93 | |
| AvalonBay Communities (AVB) | 0.8 | $2.5M | 16k | 163.40 | |
| Boston Properties (BXP) | 0.8 | $2.5M | 20k | 128.70 | |
| MetLife (MET) | 0.8 | $2.5M | 46k | 54.09 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.4M | 42k | 58.01 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.4M | 41k | 59.03 | |
| Hewlett-Packard Company | 0.7 | $2.4M | 60k | 40.13 | |
| Pepsi (PEP) | 0.7 | $2.4M | 25k | 94.57 | |
| New York Community Ban | 0.7 | $2.4M | 148k | 16.00 | |
| Vornado Realty Trust (VNO) | 0.7 | $2.3M | 19k | 117.73 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 24k | 94.19 | |
| Kinder Morgan (KMI) | 0.7 | $2.2M | 53k | 42.31 | |
| Home Depot (HD) | 0.6 | $2.1M | 20k | 104.96 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 37k | 56.79 | |
| Williams Companies (WMB) | 0.6 | $2.1M | 47k | 44.94 | |
| CenturyLink | 0.6 | $2.1M | 52k | 39.57 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 46k | 44.96 | |
| Kraft Foods | 0.6 | $2.1M | 33k | 62.66 | |
| Goldman Sachs (GS) | 0.6 | $2.0M | 11k | 193.82 | |
| Morgan Stanley (MS) | 0.6 | $2.0M | 51k | 38.79 | |
| McKesson Corporation (MCK) | 0.6 | $1.9M | 9.3k | 207.59 | |
| Capital One Financial (COF) | 0.6 | $1.9M | 23k | 82.56 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $1.9M | 31k | 63.24 | |
| Reynolds American | 0.6 | $1.9M | 29k | 64.29 | |
| Allstate Corporation (ALL) | 0.6 | $1.9M | 27k | 70.23 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | 36k | 53.48 | |
| Covidien | 0.6 | $1.9M | 18k | 102.27 | |
| General Growth Properties | 0.6 | $1.9M | 66k | 28.13 | |
| Google Inc Class C | 0.6 | $1.8M | 3.5k | 526.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 19k | 92.44 | |
| 0.5 | $1.8M | 3.4k | 530.74 | ||
| TJX Companies (TJX) | 0.5 | $1.7M | 26k | 68.58 | |
| WisdomTree Middle East Dividend FundETF | 0.5 | $1.8M | 86k | 20.40 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 62k | 27.81 | |
| Las Vegas Sands (LVS) | 0.5 | $1.7M | 29k | 58.17 | |
| Public Storage (PSA) | 0.5 | $1.7M | 9.1k | 184.82 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 22k | 74.35 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $1.7M | 21k | 81.09 | |
| Essex Property Trust (ESS) | 0.5 | $1.7M | 8.1k | 206.58 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $1.7M | 24k | 69.08 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 13k | 125.29 | |
| Honeywell International (HON) | 0.5 | $1.6M | 16k | 99.90 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 19k | 85.40 | |
| EMC Corporation | 0.5 | $1.6M | 55k | 29.74 | |
| Hca Holdings (HCA) | 0.5 | $1.7M | 23k | 73.39 | |
| W.W. Grainger (GWW) | 0.5 | $1.6M | 6.3k | 254.84 | |
| SL Green Realty | 0.5 | $1.6M | 14k | 119.03 | |
| Twenty-first Century Fox | 0.5 | $1.6M | 42k | 38.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 13k | 119.14 | |
| Prudential Financial (PRU) | 0.5 | $1.6M | 18k | 90.48 | |
| St. Jude Medical | 0.5 | $1.6M | 25k | 65.03 | |
| Vantiv Inc Cl A | 0.5 | $1.6M | 47k | 33.92 | |
| Hartford Financial Services (HIG) | 0.5 | $1.5M | 37k | 41.70 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 8.1k | 192.61 | |
| EOG Resources (EOG) | 0.5 | $1.5M | 16k | 92.07 | |
| Yahoo! | 0.5 | $1.5M | 29k | 50.50 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.4M | 25k | 57.66 | |
| United Technologies Corporation | 0.4 | $1.4M | 13k | 114.97 | |
| Broadcom Corporation | 0.4 | $1.5M | 34k | 43.32 | |
| Mylan | 0.4 | $1.4M | 25k | 56.36 | |
| Udr (UDR) | 0.4 | $1.4M | 46k | 30.82 | |
| Mobileye | 0.4 | $1.4M | 34k | 40.56 | |
| CSX Corporation (CSX) | 0.4 | $1.3M | 37k | 36.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 13k | 104.57 | |
| CBS Corporation | 0.4 | $1.3M | 24k | 55.35 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 19k | 69.19 | |
| Douglas Emmett (DEI) | 0.4 | $1.3M | 46k | 28.41 | |
| Pvh Corporation (PVH) | 0.4 | $1.3M | 10k | 128.17 | |
| Accenture (ACN) | 0.4 | $1.3M | 14k | 89.32 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.3M | 24k | 52.12 | |
| BioMed Realty Trust | 0.4 | $1.2M | 58k | 21.53 | |
| Ddr Corp | 0.4 | $1.2M | 68k | 18.36 | |
| Duke Realty Corporation | 0.4 | $1.2M | 59k | 20.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.2M | 28k | 41.89 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 16k | 73.92 | |
| Delta Air Lines (DAL) | 0.3 | $1.1M | 23k | 49.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.1M | 18k | 63.40 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.1M | 5.8k | 196.42 | |
| Regency Centers Corporation (REG) | 0.3 | $1.2M | 18k | 63.80 | |
| Aetna | 0.3 | $1.1M | 13k | 88.81 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 91.05 | |
| Signature Bank (SBNY) | 0.3 | $1.1M | 8.6k | 125.93 | |
| Johnson Controls | 0.3 | $1.1M | 23k | 48.34 | |
| Garmin (GRMN) | 0.3 | $1.1M | 20k | 52.85 | |
| Healthcare Realty Trust Incorporated | 0.3 | $1.0M | 38k | 27.32 | |
| East West Ban (EWBC) | 0.3 | $1.1M | 27k | 38.71 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 9.3k | 113.46 | |
| Micron Technology (MU) | 0.3 | $1.0M | 30k | 35.01 | |
| Cubesmart (CUBE) | 0.3 | $1.1M | 48k | 22.06 | |
| Post Properties | 0.3 | $1.0M | 17k | 58.77 | |
| USG Corporation | 0.3 | $980k | 35k | 27.98 | |
| Celgene Corporation | 0.3 | $980k | 8.8k | 111.81 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $969k | 26k | 36.97 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $977k | 59k | 16.51 | |
| Taubman Centers | 0.3 | $986k | 13k | 76.43 | |
| Spirit Realty reit | 0.3 | $973k | 82k | 11.89 | |
| Chevron Corporation (CVX) | 0.3 | $962k | 8.6k | 112.19 | |
| Macy's (M) | 0.3 | $870k | 13k | 65.75 | |
| Lexington Realty Trust (LXP) | 0.3 | $874k | 80k | 10.97 | |
| Bank of America Corporation (BAC) | 0.3 | $857k | 48k | 17.88 | |
| Emerson Electric (EMR) | 0.3 | $859k | 14k | 61.74 | |
| Ishares Trust Barclays (GNMA) | 0.3 | $842k | 17k | 50.42 | |
| Tesoro Corporation | 0.2 | $821k | 11k | 74.36 | |
| Federal Realty Inv. Trust | 0.2 | $807k | 6.0k | 133.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $775k | 5.2k | 150.19 | |
| American Realty Capital Prop | 0.2 | $775k | 86k | 9.05 | |
| Coca-Cola Company (KO) | 0.2 | $754k | 18k | 42.21 | |
| Citigroup (C) | 0.2 | $753k | 14k | 54.14 | |
| International Business Machines (IBM) | 0.2 | $691k | 4.3k | 160.51 | |
| Hess (HES) | 0.2 | $643k | 8.7k | 73.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $624k | 7.3k | 85.88 | |
| Ashland | 0.2 | $635k | 5.3k | 119.81 | |
| Visa (V) | 0.2 | $574k | 2.2k | 262.34 | |
| Amazon (AMZN) | 0.2 | $557k | 1.8k | 310.13 | |
| Strategic Hotels & Resorts | 0.2 | $543k | 41k | 13.23 | |
| Hawaiian Electric Industries (HE) | 0.2 | $522k | 16k | 33.47 | |
| Amgen (AMGN) | 0.2 | $537k | 3.4k | 159.35 | |
| Monsanto Company | 0.1 | $487k | 4.1k | 119.42 | |
| Greenhill & Co | 0.1 | $481k | 11k | 43.61 | |
| 3M Company (MMM) | 0.1 | $447k | 2.7k | 164.28 | |
| UnitedHealth (UNH) | 0.1 | $445k | 4.4k | 101.00 | |
| Abbvie (ABBV) | 0.1 | $461k | 7.1k | 65.37 | |
| McDonald's Corporation (MCD) | 0.1 | $417k | 4.5k | 93.67 | |
| MasterCard Incorporated (MA) | 0.1 | $396k | 4.6k | 86.12 | |
| American Express Company (AXP) | 0.1 | $398k | 4.3k | 93.10 | |
| Boeing Company (BA) | 0.1 | $406k | 3.1k | 130.09 | |
| U.S. Bancorp (USB) | 0.1 | $372k | 8.3k | 44.95 | |
| United Parcel Service (UPS) | 0.1 | $359k | 3.2k | 111.32 | |
| Biogen Idec (BIIB) | 0.1 | $371k | 1.1k | 339.43 | |
| HCP | 0.1 | $367k | 8.3k | 43.98 | |
| American International (AIG) | 0.1 | $354k | 6.3k | 55.99 | |
| Time Warner | 0.1 | $333k | 3.9k | 85.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $321k | 4.6k | 69.09 | |
| Medtronic | 0.1 | $327k | 4.5k | 72.19 | |
| Lowe's Companies (LOW) | 0.1 | $312k | 4.5k | 68.87 | |
| Abbott Laboratories (ABT) | 0.1 | $303k | 6.7k | 44.98 | |
| Allergan | 0.1 | $290k | 1.4k | 212.92 | |
| eBay (EBAY) | 0.1 | $290k | 5.2k | 56.17 | |
| Nike (NKE) | 0.1 | $303k | 3.2k | 96.13 | |
| Regal Entertainment | 0.1 | $282k | 13k | 21.38 | |
| Express Scripts Holding | 0.1 | $280k | 3.3k | 84.77 | |
| Mondelez Int (MDLZ) | 0.1 | $283k | 7.8k | 36.32 | |
| Actavis | 0.1 | $295k | 1.1k | 257.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $294k | 3.9k | 76.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 2.0k | 141.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $269k | 5.2k | 52.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $275k | 3.4k | 80.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $275k | 3.3k | 82.14 | |
| priceline.com Incorporated | 0.1 | $262k | 230.00 | 1139.13 | |
| CenterPoint Energy (CNP) | 0.1 | $278k | 12k | 23.45 | |
| BlackRock (BLK) | 0.1 | $217k | 608.00 | 356.91 | |
| PNC Financial Services (PNC) | 0.1 | $225k | 2.5k | 91.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $214k | 5.3k | 40.49 | |
| Caterpillar (CAT) | 0.1 | $246k | 2.7k | 91.35 | |
| Deere & Company (DE) | 0.1 | $241k | 2.7k | 88.60 | |
| Ford Motor Company (F) | 0.1 | $240k | 16k | 15.49 | |
| Danaher Corporation (DHR) | 0.1 | $245k | 2.9k | 85.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $225k | 2.7k | 84.27 | |
| Time Warner Cable | 0.1 | $182k | 1.2k | 151.67 | |
| FedEx Corporation (FDX) | 0.1 | $207k | 1.2k | 173.51 | |
| Dominion Resources (D) | 0.1 | $190k | 2.5k | 76.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $198k | 1.7k | 115.45 | |
| Automatic Data Processing (ADP) | 0.1 | $194k | 2.3k | 83.58 | |
| Anadarko Petroleum Corporation | 0.1 | $194k | 2.4k | 82.48 | |
| Target Corporation (TGT) | 0.1 | $197k | 2.6k | 75.94 | |
| Southern Company (SO) | 0.1 | $184k | 3.7k | 49.20 | |
| General Motors Company (GM) | 0.1 | $194k | 5.6k | 34.95 | |
| Phillips 66 (PSX) | 0.1 | $184k | 2.6k | 71.71 | |
| Directv | 0.1 | $193k | 2.2k | 86.66 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $151k | 2.9k | 52.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $157k | 7.0k | 22.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $169k | 5.6k | 30.21 | |
| State Street Corporation (STT) | 0.1 | $156k | 2.0k | 78.35 | |
| Ace Limited Cmn | 0.1 | $179k | 1.6k | 114.96 | |
| Baxter International (BAX) | 0.1 | $174k | 2.4k | 73.14 | |
| Norfolk Southern (NSC) | 0.1 | $157k | 1.4k | 109.33 | |
| Travelers Companies (TRV) | 0.1 | $169k | 1.6k | 105.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $164k | 2.3k | 72.63 | |
| Kroger (KR) | 0.1 | $149k | 2.3k | 64.03 | |
| Yum! Brands (YUM) | 0.1 | $155k | 2.1k | 73.01 | |
| General Mills (GIS) | 0.1 | $155k | 2.9k | 53.32 | |
| Halliburton Company (HAL) | 0.1 | $153k | 3.9k | 39.32 | |
| Praxair | 0.1 | $179k | 1.4k | 129.24 | |
| Stryker Corporation (SYK) | 0.1 | $151k | 1.6k | 94.26 | |
| Illinois Tool Works (ITW) | 0.1 | $169k | 1.8k | 94.52 | |
| General Dynamics Corporation (GD) | 0.1 | $167k | 1.2k | 137.22 | |
| Precision Castparts | 0.1 | $151k | 626.00 | 241.21 | |
| salesforce (CRM) | 0.1 | $152k | 2.6k | 59.14 | |
| Alexion Pharmaceuticals | 0.1 | $172k | 931.00 | 184.75 | |
| Industries N shs - a - (LYB) | 0.1 | $158k | 2.0k | 79.20 | |
| American Tower Reit (AMT) | 0.1 | $173k | 1.7k | 99.03 | |
| Eaton (ETN) | 0.1 | $162k | 2.4k | 68.07 | |
| Anthem (ELV) | 0.1 | $166k | 1.3k | 126.04 | |
| Corning Incorporated (GLW) | 0.0 | $139k | 6.1k | 22.97 | |
| Cme (CME) | 0.0 | $119k | 1.3k | 88.74 | |
| Discover Financial Services (DFS) | 0.0 | $130k | 2.0k | 65.59 | |
| Ameriprise Financial (AMP) | 0.0 | $120k | 909.00 | 132.01 | |
| Ecolab (ECL) | 0.0 | $131k | 1.3k | 104.22 | |
| Via | 0.0 | $126k | 1.7k | 75.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $144k | 350.00 | 411.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $133k | 1.1k | 119.07 | |
| Comcast Corporation | 0.0 | $120k | 2.1k | 57.69 | |
| Cardinal Health (CAH) | 0.0 | $119k | 1.5k | 80.68 | |
| Apache Corporation | 0.0 | $118k | 1.9k | 62.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $135k | 914.00 | 147.70 | |
| PPG Industries (PPG) | 0.0 | $140k | 605.00 | 231.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $117k | 443.00 | 264.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $117k | 1.9k | 60.87 | |
| National-Oilwell Var | 0.0 | $140k | 2.1k | 65.36 | |
| Raytheon Company | 0.0 | $143k | 1.3k | 108.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $121k | 2.4k | 49.53 | |
| Air Products & Chemicals (APD) | 0.0 | $147k | 1.0k | 143.84 | |
| Baker Hughes Incorporated | 0.0 | $126k | 2.2k | 56.07 | |
| BB&T Corporation | 0.0 | $126k | 3.2k | 38.85 | |
| CIGNA Corporation | 0.0 | $128k | 1.2k | 103.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $131k | 2.3k | 57.41 | |
| Exelon Corporation (EXC) | 0.0 | $131k | 3.5k | 37.10 | |
| Applied Materials (AMAT) | 0.0 | $144k | 5.8k | 24.98 | |
| Paccar (PCAR) | 0.0 | $130k | 1.9k | 67.85 | |
| Intuit (INTU) | 0.0 | $119k | 1.3k | 92.39 | |
| Avago Technologies | 0.0 | $127k | 1.3k | 100.40 | |
| Mosaic (MOS) | 0.0 | $124k | 2.7k | 45.76 | |
| Linkedin Corp | 0.0 | $124k | 538.00 | 230.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $117k | 1.3k | 90.00 | |
| Liberty Global Inc C | 0.0 | $138k | 2.9k | 48.39 | |
| Chubb Corporation | 0.0 | $98k | 950.00 | 103.16 | |
| Loews Corporation (L) | 0.0 | $86k | 2.0k | 42.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $87k | 1.4k | 62.46 | |
| Moody's Corporation (MCO) | 0.0 | $86k | 896.00 | 95.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $103k | 1.7k | 61.20 | |
| Waste Management (WM) | 0.0 | $92k | 1.8k | 51.08 | |
| Bunge | 0.0 | $108k | 1.2k | 91.22 | |
| Carnival Corporation (CCL) | 0.0 | $86k | 1.9k | 45.38 | |
| Cerner Corporation | 0.0 | $109k | 1.7k | 64.54 | |
| Cummins (CMI) | 0.0 | $107k | 745.00 | 143.62 | |
| Franklin Resources (BEN) | 0.0 | $110k | 2.0k | 55.47 | |
| Noble Energy | 0.0 | $93k | 2.0k | 47.45 | |
| Spectra Energy | 0.0 | $114k | 3.1k | 36.45 | |
| SYSCO Corporation (SYY) | 0.0 | $109k | 2.7k | 39.71 | |
| T. Rowe Price (TROW) | 0.0 | $112k | 1.3k | 85.56 | |
| McGraw-Hill Companies | 0.0 | $111k | 1.3k | 88.73 | |
| V.F. Corporation (VFC) | 0.0 | $103k | 1.4k | 75.07 | |
| Ross Stores (ROST) | 0.0 | $96k | 1.0k | 94.30 | |
| International Paper Company (IP) | 0.0 | $96k | 1.8k | 53.39 | |
| Western Digital (WDC) | 0.0 | $108k | 978.00 | 110.43 | |
| Analog Devices (ADI) | 0.0 | $88k | 1.6k | 55.28 | |
| AmerisourceBergen (COR) | 0.0 | $97k | 1.1k | 89.81 | |
| Tyson Foods (TSN) | 0.0 | $104k | 2.6k | 39.92 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $100k | 2.8k | 35.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $113k | 812.00 | 139.16 | |
| Alcoa | 0.0 | $100k | 6.3k | 15.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $84k | 158.00 | 531.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $114k | 4.9k | 23.41 | |
| Syngenta | 0.0 | $102k | 1.6k | 64.48 | |
| PG&E Corporation (PCG) | 0.0 | $108k | 2.0k | 53.23 | |
| Whole Foods Market | 0.0 | $88k | 1.7k | 50.46 | |
| Marriott International (MAR) | 0.0 | $84k | 1.1k | 78.14 | |
| Fifth Third Ban (FITB) | 0.0 | $83k | 4.1k | 20.48 | |
| Kellogg Company (K) | 0.0 | $86k | 1.3k | 65.10 | |
| AutoZone (AZO) | 0.0 | $96k | 155.00 | 619.35 | |
| Omni (OMC) | 0.0 | $97k | 1.2k | 77.85 | |
| Fiserv (FI) | 0.0 | $87k | 1.2k | 71.25 | |
| PPL Corporation (PPL) | 0.0 | $104k | 2.9k | 36.43 | |
| Public Service Enterprise (PEG) | 0.0 | $91k | 2.2k | 41.31 | |
| Sempra Energy (SRE) | 0.0 | $110k | 989.00 | 111.22 | |
| Xcel Energy (XEL) | 0.0 | $88k | 2.4k | 36.10 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $83k | 289.00 | 287.20 | |
| Pioneer Natural Resources | 0.0 | $89k | 600.00 | 148.33 | |
| Roper Industries (ROP) | 0.0 | $92k | 590.00 | 155.93 | |
| Netflix (NFLX) | 0.0 | $92k | 268.00 | 343.28 | |
| Ventas (VTR) | 0.0 | $90k | 1.3k | 71.49 | |
| Estee Lauder Companies (EL) | 0.0 | $88k | 1.2k | 76.39 | |
| Mead Johnson Nutrition | 0.0 | $83k | 830.00 | 100.00 | |
| Illumina (ILMN) | 0.0 | $105k | 570.00 | 184.21 | |
| CF Industries Holdings (CF) | 0.0 | $101k | 372.00 | 271.51 | |
| Edison International (EIX) | 0.0 | $94k | 1.4k | 65.23 | |
| Humana (HUM) | 0.0 | $97k | 674.00 | 143.92 | |
| Seagate Technology Com Stk | 0.0 | $103k | 1.6k | 66.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $99k | 144.00 | 687.50 | |
| SanDisk Corporation | 0.0 | $99k | 1.0k | 97.83 | |
| Church & Dwight (CHD) | 0.0 | $89k | 1.1k | 79.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $110k | 924.00 | 119.05 | |
| Dollar General (DG) | 0.0 | $100k | 1.4k | 70.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $102k | 1.1k | 89.47 | |
| Tesla Motors (TSLA) | 0.0 | $90k | 404.00 | 222.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $106k | 970.00 | 109.28 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $96k | 995.00 | 96.48 | |
| Delphi Automotive | 0.0 | $91k | 1.3k | 72.51 | |
| Michael Kors Holdings | 0.0 | $86k | 1.1k | 74.85 | |
| Aon | 0.0 | $107k | 1.1k | 95.20 | |
| L Brands | 0.0 | $101k | 1.2k | 86.70 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $105k | 2.4k | 43.19 | |
| Intercontinental Exchange (ICE) | 0.0 | $98k | 449.00 | 218.26 | |
| Perrigo Company (PRGO) | 0.0 | $107k | 640.00 | 167.19 | |
| Tyco International | 0.0 | $96k | 2.2k | 43.88 | |
| Crown Castle Intl (CCI) | 0.0 | $92k | 1.2k | 78.70 | |
| Infosys Technologies (INFY) | 0.0 | $63k | 2.0k | 31.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $54k | 1.5k | 34.93 | |
| Northeast Utilities System | 0.0 | $69k | 1.3k | 53.16 | |
| Ansys (ANSS) | 0.0 | $57k | 696.00 | 81.90 | |
| Progressive Corporation (PGR) | 0.0 | $58k | 2.1k | 27.12 | |
| Western Union Company (WU) | 0.0 | $53k | 2.9k | 17.98 | |
| Principal Financial (PFG) | 0.0 | $60k | 1.1k | 52.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $68k | 1.0k | 67.26 | |
| Affiliated Managers (AMG) | 0.0 | $54k | 255.00 | 211.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $68k | 538.00 | 126.39 | |
| Republic Services (RSG) | 0.0 | $70k | 1.7k | 40.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $54k | 592.00 | 91.22 | |
| Ameren Corporation (AEE) | 0.0 | $81k | 1.8k | 45.97 | |
| Consolidated Edison (ED) | 0.0 | $75k | 1.1k | 65.91 | |
| Pulte (PHM) | 0.0 | $57k | 2.6k | 21.57 | |
| FirstEnergy (FE) | 0.0 | $78k | 2.0k | 39.22 | |
| Autodesk (ADSK) | 0.0 | $70k | 1.2k | 60.45 | |
| Bed Bath & Beyond | 0.0 | $63k | 829.00 | 76.00 | |
| CarMax (KMX) | 0.0 | $59k | 880.00 | 67.05 | |
| Edwards Lifesciences (EW) | 0.0 | $51k | 397.00 | 128.46 | |
| Genuine Parts Company (GPC) | 0.0 | $63k | 595.00 | 105.88 | |
| Kohl's Corporation (KSS) | 0.0 | $77k | 1.3k | 61.21 | |
| Mattel (MAT) | 0.0 | $57k | 1.8k | 30.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $50k | 2.5k | 20.19 | |
| NetApp (NTAP) | 0.0 | $56k | 1.3k | 41.51 | |
| Nucor Corporation (NUE) | 0.0 | $78k | 1.6k | 48.96 | |
| Paychex (PAYX) | 0.0 | $65k | 1.4k | 46.13 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $56k | 675.00 | 82.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $56k | 578.00 | 96.89 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $54k | 614.00 | 87.95 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $51k | 682.00 | 74.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $76k | 5.8k | 13.16 | |
| C.R. Bard | 0.0 | $63k | 380.00 | 165.79 | |
| Harley-Davidson (HOG) | 0.0 | $58k | 886.00 | 65.46 | |
| Tiffany & Co. | 0.0 | $58k | 545.00 | 106.42 | |
| Electronic Arts (EA) | 0.0 | $70k | 1.5k | 47.14 | |
| Pall Corporation | 0.0 | $61k | 602.00 | 101.33 | |
| Regions Financial Corporation (RF) | 0.0 | $63k | 6.0k | 10.51 | |
| Laboratory Corp. of America Holdings | 0.0 | $77k | 715.00 | 107.69 | |
| DaVita (DVA) | 0.0 | $60k | 794.00 | 75.57 | |
| Whirlpool Corporation (WHR) | 0.0 | $63k | 325.00 | 193.85 | |
| United Rentals (URI) | 0.0 | $54k | 529.00 | 102.08 | |
| Everest Re Group (EG) | 0.0 | $62k | 364.00 | 170.33 | |
| Masco Corporation (MAS) | 0.0 | $50k | 2.0k | 25.33 | |
| Unum (UNM) | 0.0 | $67k | 1.9k | 34.70 | |
| Rockwell Collins | 0.0 | $56k | 668.00 | 83.83 | |
| Red Hat | 0.0 | $51k | 738.00 | 69.11 | |
| NiSource (NI) | 0.0 | $54k | 1.3k | 42.42 | |
| CareFusion Corporation | 0.0 | $59k | 988.00 | 59.72 | |
| DISH Network | 0.0 | $62k | 846.00 | 73.29 | |
| Liberty Media | 0.0 | $58k | 2.0k | 29.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $82k | 634.00 | 129.34 | |
| Sigma-Aldrich Corporation | 0.0 | $73k | 535.00 | 136.45 | |
| Symantec Corporation | 0.0 | $79k | 3.1k | 25.70 | |
| Wisconsin Energy Corporation | 0.0 | $61k | 1.2k | 52.59 | |
| Xerox Corporation | 0.0 | $65k | 4.7k | 13.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $82k | 2.3k | 36.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $65k | 1.6k | 40.96 | |
| Linear Technology Corporation | 0.0 | $80k | 1.7k | 45.82 | |
| Staples | 0.0 | $50k | 2.8k | 17.96 | |
| Henry Schein (HSIC) | 0.0 | $66k | 488.00 | 135.25 | |
| Clorox Company (CLX) | 0.0 | $54k | 518.00 | 104.25 | |
| Hershey Company (HSY) | 0.0 | $82k | 787.00 | 104.19 | |
| Dollar Tree (DLTR) | 0.0 | $71k | 1.0k | 69.95 | |
| Dr Pepper Snapple | 0.0 | $56k | 778.00 | 71.98 | |
| ConAgra Foods (CAG) | 0.0 | $58k | 1.6k | 36.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $50k | 665.00 | 75.19 | |
| Chesapeake Energy Corporation | 0.0 | $57k | 2.9k | 19.49 | |
| Fastenal Company (FAST) | 0.0 | $56k | 1.2k | 47.34 | |
| HDFC Bank (HDB) | 0.0 | $56k | 1.1k | 50.91 | |
| Verisk Analytics (VRSK) | 0.0 | $50k | 785.00 | 63.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $80k | 2.8k | 28.22 | |
| Constellation Brands (STZ) | 0.0 | $79k | 803.00 | 98.38 | |
| Hertz Global Holdings | 0.0 | $59k | 2.3k | 25.13 | |
| Amphenol Corporation (APH) | 0.0 | $67k | 1.2k | 54.21 | |
| SBA Communications Corporation | 0.0 | $61k | 548.00 | 111.31 | |
| Juniper Networks (JNPR) | 0.0 | $50k | 2.2k | 22.24 | |
| Invesco (IVZ) | 0.0 | $76k | 1.9k | 39.73 | |
| Wyndham Worldwide Corporation | 0.0 | $52k | 604.00 | 86.09 | |
| Entergy Corporation (ETR) | 0.0 | $61k | 701.00 | 87.02 | |
| Equinix | 0.0 | $51k | 223.00 | 228.70 | |
| Key (KEY) | 0.0 | $69k | 4.9k | 13.97 | |
| Lam Research Corporation (LRCX) | 0.0 | $59k | 748.00 | 78.88 | |
| Concho Resources | 0.0 | $68k | 681.00 | 99.85 | |
| Textron (TXT) | 0.0 | $52k | 1.2k | 41.94 | |
| Flowserve Corporation (FLS) | 0.0 | $61k | 1.0k | 60.22 | |
| Jarden Corporation | 0.0 | $54k | 1.1k | 48.00 | |
| Cheniere Energy (LNG) | 0.0 | $67k | 957.00 | 70.01 | |
| MGM Resorts International. (MGM) | 0.0 | $60k | 2.8k | 21.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $53k | 730.00 | 72.60 | |
| F5 Networks (FFIV) | 0.0 | $50k | 381.00 | 131.23 | |
| Kansas City Southern | 0.0 | $56k | 461.00 | 121.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $52k | 699.00 | 74.39 | |
| Rockwell Automation (ROK) | 0.0 | $71k | 634.00 | 111.99 | |
| Ametek (AME) | 0.0 | $55k | 1.0k | 52.53 | |
| Cameron International Corporation | 0.0 | $56k | 1.1k | 50.09 | |
| EQT Corporation (EQT) | 0.0 | $53k | 705.00 | 75.18 | |
| Macerich Company (MAC) | 0.0 | $56k | 671.00 | 83.46 | |
| Kimco Realty Corporation (KIM) | 0.0 | $76k | 3.0k | 25.22 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $69k | 3.0k | 23.25 | |
| Charter Communications | 0.0 | $52k | 310.00 | 167.74 | |
| FleetCor Technologies | 0.0 | $58k | 387.00 | 149.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $79k | 411.00 | 192.21 | |
| Motorola Solutions (MSI) | 0.0 | $63k | 944.00 | 66.74 | |
| Nielsen Holdings Nv | 0.0 | $73k | 1.6k | 44.70 | |
| Ralph Lauren Corp (RL) | 0.0 | $64k | 343.00 | 186.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $69k | 2.0k | 34.48 | |
| Level 3 Communications | 0.0 | $56k | 1.1k | 49.78 | |
| Monster Beverage | 0.0 | $59k | 541.00 | 109.06 | |
| Mallinckrodt Pub | 0.0 | $54k | 548.00 | 98.54 | |
| Fox News | 0.0 | $72k | 1.9k | 36.96 | |
| Hilton Worlwide Hldgs | 0.0 | $68k | 2.6k | 26.15 | |
| 0.0 | $54k | 1.5k | 35.76 | ||
| Keurig Green Mtn | 0.0 | $74k | 562.00 | 131.67 | |
| Pentair cs (PNR) | 0.0 | $82k | 1.2k | 66.24 | |
| Ally Financial (ALLY) | 0.0 | $60k | 2.5k | 23.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $38k | 3.6k | 10.42 | |
| Hasbro (HAS) | 0.0 | $22k | 401.00 | 54.86 | |
| Cit | 0.0 | $37k | 770.00 | 48.05 | |
| Crown Holdings (CCK) | 0.0 | $28k | 541.00 | 51.76 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $22k | 906.00 | 24.28 | |
| NRG Energy (NRG) | 0.0 | $39k | 1.5k | 26.62 | |
| Joy Global | 0.0 | $30k | 635.00 | 47.24 | |
| Annaly Capital Management | 0.0 | $36k | 3.4k | 10.68 | |
| Leucadia National | 0.0 | $30k | 1.4k | 22.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $22k | 227.00 | 96.92 | |
| Assurant (AIZ) | 0.0 | $32k | 461.00 | 69.41 | |
| TD Ameritrade Holding | 0.0 | $38k | 1.1k | 35.32 | |
| Total System Services | 0.0 | $26k | 777.00 | 33.46 | |
| Legg Mason | 0.0 | $26k | 480.00 | 54.17 | |
| People's United Financial | 0.0 | $26k | 1.7k | 15.16 | |
| SEI Investments Company (SEIC) | 0.0 | $26k | 661.00 | 39.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $25k | 514.00 | 48.64 | |
| Equifax (EFX) | 0.0 | $45k | 561.00 | 80.21 | |
| AutoNation (AN) | 0.0 | $25k | 409.00 | 61.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $44k | 1.5k | 29.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $47k | 1.0k | 44.80 | |
| Range Resources (RRC) | 0.0 | $38k | 702.00 | 54.13 | |
| Dick's Sporting Goods (DKS) | 0.0 | $22k | 437.00 | 50.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $47k | 598.00 | 78.60 | |
| Incyte Corporation (INCY) | 0.0 | $43k | 589.00 | 73.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $19k | 168.00 | 113.10 | |
| ResMed (RMD) | 0.0 | $27k | 487.00 | 55.44 | |
| Hospira | 0.0 | $41k | 676.00 | 60.65 | |
| AES Corporation (AES) | 0.0 | $40k | 2.9k | 13.81 | |
| Lennar Corporation (LEN) | 0.0 | $26k | 573.00 | 45.38 | |
| Citrix Systems | 0.0 | $40k | 630.00 | 63.49 | |
| Coach | 0.0 | $41k | 1.1k | 37.58 | |
| Continental Resources | 0.0 | $17k | 434.00 | 39.17 | |
| DENTSPLY International | 0.0 | $33k | 611.00 | 54.01 | |
| Digital Realty Trust (DLR) | 0.0 | $37k | 554.00 | 66.79 | |
| FMC Technologies | 0.0 | $42k | 904.00 | 46.46 | |
| Family Dollar Stores | 0.0 | $39k | 488.00 | 79.92 | |
| H&R Block (HRB) | 0.0 | $36k | 1.1k | 33.36 | |
| Hologic (HOLX) | 0.0 | $27k | 1.0k | 26.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $33k | 392.00 | 84.18 | |
| LKQ Corporation (LKQ) | 0.0 | $46k | 1.6k | 28.38 | |
| Leggett & Platt (LEG) | 0.0 | $29k | 684.00 | 42.40 | |
| MeadWestva | 0.0 | $27k | 610.00 | 44.26 | |
| Microchip Technology (MCHP) | 0.0 | $32k | 714.00 | 44.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $35k | 1.9k | 18.90 | |
| PetSmart | 0.0 | $25k | 312.00 | 80.13 | |
| Polaris Industries (PII) | 0.0 | $43k | 284.00 | 151.41 | |
| Sealed Air (SEE) | 0.0 | $28k | 659.00 | 42.49 | |
| Snap-on Incorporated (SNA) | 0.0 | $36k | 261.00 | 137.93 | |
| Teradata Corporation (TDC) | 0.0 | $21k | 474.00 | 44.30 | |
| Trimble Navigation (TRMB) | 0.0 | $33k | 1.2k | 26.70 | |
| Willis Group Holdings | 0.0 | $33k | 747.00 | 44.18 | |
| Airgas | 0.0 | $31k | 268.00 | 115.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $21k | 414.00 | 50.72 | |
| Best Buy (BBY) | 0.0 | $48k | 1.2k | 39.02 | |
| Harris Corporation | 0.0 | $43k | 597.00 | 72.03 | |
| Nordstrom (JWN) | 0.0 | $47k | 586.00 | 80.20 | |
| Verisign (VRSN) | 0.0 | $36k | 626.00 | 57.51 | |
| Vulcan Materials Company (VMC) | 0.0 | $49k | 748.00 | 65.51 | |
| Akamai Technologies (AKAM) | 0.0 | $46k | 734.00 | 62.67 | |
| BE Aerospace | 0.0 | $25k | 435.00 | 57.47 | |
| Comerica Incorporated (CMA) | 0.0 | $33k | 711.00 | 46.41 | |
| Newell Rubbermaid (NWL) | 0.0 | $36k | 953.00 | 37.78 | |
| Autoliv (ALV) | 0.0 | $42k | 394.00 | 106.60 | |
| Hanesbrands (HBI) | 0.0 | $42k | 379.00 | 110.82 | |
| Darden Restaurants (DRI) | 0.0 | $24k | 417.00 | 57.55 | |
| International Flavors & Fragrances (IFF) | 0.0 | $39k | 386.00 | 101.04 | |
| Cooper Companies | 0.0 | $33k | 201.00 | 164.18 | |
| Safeway | 0.0 | $28k | 810.00 | 34.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $23k | 443.00 | 51.92 | |
| Foot Locker (FL) | 0.0 | $32k | 566.00 | 56.54 | |
| Xilinx | 0.0 | $48k | 1.1k | 43.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $44k | 146.00 | 301.37 | |
| Mohawk Industries (MHK) | 0.0 | $46k | 297.00 | 154.88 | |
| Universal Health Services (UHS) | 0.0 | $44k | 393.00 | 111.96 | |
| Agrium | 0.0 | $47k | 499.00 | 94.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $45k | 596.00 | 75.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $33k | 1.6k | 20.59 | |
| Synopsys (SNPS) | 0.0 | $28k | 649.00 | 43.14 | |
| Omnicare | 0.0 | $29k | 404.00 | 71.78 | |
| Waters Corporation (WAT) | 0.0 | $44k | 394.00 | 111.68 | |
| Campbell Soup Company (CPB) | 0.0 | $41k | 924.00 | 44.37 | |
| Helmerich & Payne (HP) | 0.0 | $37k | 547.00 | 67.64 | |
| Energizer Holdings | 0.0 | $28k | 220.00 | 127.27 | |
| Partner Re | 0.0 | $23k | 201.00 | 114.43 | |
| Plum Creek Timber | 0.0 | $24k | 562.00 | 42.70 | |
| AGCO Corporation (AGCO) | 0.0 | $33k | 723.00 | 45.64 | |
| Arrow Electronics (ARW) | 0.0 | $23k | 401.00 | 57.36 | |
| Avnet (AVT) | 0.0 | $23k | 538.00 | 42.75 | |
| Computer Sciences Corporation | 0.0 | $39k | 625.00 | 62.40 | |
| Fluor Corporation (FLR) | 0.0 | $38k | 621.00 | 61.19 | |
| Maxim Integrated Products | 0.0 | $35k | 1.1k | 31.47 | |
| Gap (GAP) | 0.0 | $46k | 1.1k | 42.36 | |
| Alleghany Corporation | 0.0 | $28k | 60.00 | 466.67 | |
| Ca | 0.0 | $47k | 1.6k | 30.15 | |
| iShares S&P 500 Index (IVV) | 0.0 | $27k | 132.00 | 204.55 | |
| Torchmark Corporation | 0.0 | $43k | 802.00 | 53.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $22k | 363.00 | 60.61 | |
| Patterson Companies (PDCO) | 0.0 | $23k | 477.00 | 48.22 | |
| Stericycle (SRCL) | 0.0 | $46k | 348.00 | 132.18 | |
| Jacobs Engineering | 0.0 | $24k | 544.00 | 44.12 | |
| Murphy Oil Corporation (MUR) | 0.0 | $36k | 716.00 | 50.28 | |
| Cintas Corporation (CTAS) | 0.0 | $35k | 451.00 | 77.61 | |
| Manpower (MAN) | 0.0 | $23k | 331.00 | 69.49 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $27k | 527.00 | 51.23 | |
| Iron Mountain Incorporated | 0.0 | $18k | 470.00 | 38.30 | |
| Toll Brothers (TOL) | 0.0 | $21k | 617.00 | 34.04 | |
| D.R. Horton (DHI) | 0.0 | $45k | 1.8k | 25.51 | |
| Advance Auto Parts (AAP) | 0.0 | $39k | 245.00 | 159.18 | |
| Discovery Communications | 0.0 | $40k | 1.2k | 34.01 | |
| FLIR Systems | 0.0 | $18k | 561.00 | 32.09 | |
| Discovery Communications | 0.0 | $28k | 821.00 | 34.10 | |
| Dover Corporation (DOV) | 0.0 | $45k | 625.00 | 72.00 | |
| Arch Capital Group (ACGL) | 0.0 | $25k | 429.00 | 58.28 | |
| Axis Capital Holdings (AXS) | 0.0 | $20k | 383.00 | 52.22 | |
| Robert Half International (RHI) | 0.0 | $33k | 562.00 | 58.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $48k | 478.00 | 100.42 | |
| Varian Medical Systems | 0.0 | $41k | 472.00 | 86.86 | |
| Southwestern Energy Company | 0.0 | $39k | 1.4k | 27.08 | |
| Whiting Petroleum Corporation | 0.0 | $21k | 640.00 | 32.81 | |
| Wynn Resorts (WYNN) | 0.0 | $46k | 306.00 | 150.33 | |
| Calpine Corporation | 0.0 | $24k | 1.1k | 22.47 | |
| TRW Automotive Holdings | 0.0 | $49k | 474.00 | 103.38 | |
| Quanta Services (PWR) | 0.0 | $20k | 712.00 | 28.09 | |
| CONSOL Energy | 0.0 | $32k | 956.00 | 33.47 | |
| Activision Blizzard | 0.0 | $43k | 2.1k | 20.34 | |
| Under Armour (UAA) | 0.0 | $40k | 594.00 | 67.34 | |
| Eaton Vance | 0.0 | $25k | 599.00 | 41.74 | |
| Celanese Corporation (CE) | 0.0 | $39k | 652.00 | 59.82 | |
| Marvell Technology Group | 0.0 | $20k | 1.4k | 14.43 | |
| Rock-Tenn Company | 0.0 | $30k | 488.00 | 61.48 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $20k | 1.8k | 10.94 | |
| Altera Corporation | 0.0 | $41k | 1.1k | 37.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $48k | 718.00 | 66.85 | |
| FMC Corporation (FMC) | 0.0 | $38k | 665.00 | 57.14 | |
| Hormel Foods Corporation (HRL) | 0.0 | $26k | 491.00 | 52.95 | |
| L-3 Communications Holdings | 0.0 | $46k | 361.00 | 127.42 | |
| Alliant Energy Corporation (LNT) | 0.0 | $29k | 438.00 | 66.21 | |
| Southwest Airlines (LUV) | 0.0 | $30k | 701.00 | 42.80 | |
| Oge Energy Corp (OGE) | 0.0 | $33k | 928.00 | 35.56 | |
| Oceaneering International (OII) | 0.0 | $27k | 455.00 | 59.34 | |
| Pepco Holdings | 0.0 | $30k | 1.1k | 27.20 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $30k | 600.00 | 50.00 | |
| Raymond James Financial (RJF) | 0.0 | $25k | 428.00 | 58.41 | |
| SCANA Corporation | 0.0 | $36k | 603.00 | 59.70 | |
| Salix Pharmaceuticals | 0.0 | $29k | 255.00 | 113.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $35k | 277.00 | 126.35 | |
| Cimarex Energy | 0.0 | $42k | 393.00 | 106.87 | |
| BorgWarner (BWA) | 0.0 | $49k | 891.00 | 54.99 | |
| Energen Corporation | 0.0 | $18k | 281.00 | 64.06 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $48k | 686.00 | 69.97 | |
| Lululemon Athletica (LULU) | 0.0 | $33k | 595.00 | 55.46 | |
| Medivation | 0.0 | $30k | 301.00 | 99.67 | |
| Urban Outfitters (URBN) | 0.0 | $18k | 524.00 | 34.35 | |
| Wabtec Corporation (WAB) | 0.0 | $37k | 426.00 | 86.85 | |
| Realty Income (O) | 0.0 | $45k | 951.00 | 47.32 | |
| Integrys Energy | 0.0 | $27k | 345.00 | 78.26 | |
| VMware | 0.0 | $30k | 363.00 | 82.64 | |
| Albemarle Corporation (ALB) | 0.0 | $20k | 325.00 | 61.54 | |
| Ihs | 0.0 | $35k | 310.00 | 112.90 | |
| Pharmacyclics | 0.0 | $31k | 252.00 | 123.02 | |
| Towers Watson & Co | 0.0 | $37k | 327.00 | 113.15 | |
| Scripps Networks Interactive | 0.0 | $23k | 301.00 | 76.41 | |
| American Water Works (AWK) | 0.0 | $32k | 596.00 | 53.69 | |
| Ball Corporation (BALL) | 0.0 | $30k | 440.00 | 68.18 | |
| Liberty Property Trust | 0.0 | $23k | 609.00 | 37.77 | |
| Oneok (OKE) | 0.0 | $42k | 844.00 | 49.76 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $30k | 903.00 | 33.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $31k | 455.00 | 68.13 | |
| Signet Jewelers (SIG) | 0.0 | $39k | 295.00 | 132.20 | |
| American Capital Agency | 0.0 | $35k | 1.6k | 21.81 | |
| Rackspace Hosting | 0.0 | $29k | 621.00 | 46.70 | |
| Sensata Technologies Hldg Bv | 0.0 | $45k | 863.00 | 52.14 | |
| Camden Property Trust (CPT) | 0.0 | $25k | 337.00 | 74.18 | |
| NetSuite | 0.0 | $22k | 205.00 | 107.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $46k | 436.00 | 105.50 | |
| Xl Group | 0.0 | $29k | 858.00 | 33.80 | |
| QEP Resources | 0.0 | $28k | 1.4k | 20.48 | |
| Coca-cola Enterprises | 0.0 | $45k | 1.0k | 44.69 | |
| Hldgs (UAL) | 0.0 | $35k | 521.00 | 67.18 | |
| Hollyfrontier Corp | 0.0 | $36k | 948.00 | 37.97 | |
| Xylem (XYL) | 0.0 | $40k | 1.0k | 38.24 | |
| Expedia (EXPE) | 0.0 | $41k | 478.00 | 85.77 | |
| Tripadvisor (TRIP) | 0.0 | $37k | 497.00 | 74.45 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $38k | 235.00 | 161.70 | |
| Ingredion Incorporated (INGR) | 0.0 | $21k | 244.00 | 86.07 | |
| Ensco Plc Shs Class A | 0.0 | $25k | 842.00 | 29.69 | |
| Servicenow (NOW) | 0.0 | $38k | 556.00 | 68.35 | |
| Adt | 0.0 | $20k | 545.00 | 36.70 | |
| Palo Alto Networks (PANW) | 0.0 | $33k | 271.00 | 121.77 | |
| Workday Inc cl a (WDAY) | 0.0 | $34k | 422.00 | 80.57 | |
| Realogy Hldgs (HOUS) | 0.0 | $21k | 467.00 | 44.97 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $20k | 429.00 | 46.62 | |
| Metropcs Communications (TMUS) | 0.0 | $29k | 1.1k | 27.08 | |
| Liberty Global Inc Com Ser A | 0.0 | $48k | 949.00 | 50.58 | |
| News (NWSA) | 0.0 | $31k | 2.0k | 15.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $33k | 9.4k | 3.53 | |
| American Airls (AAL) | 0.0 | $49k | 912.00 | 53.73 | |
| Endo International | 0.0 | $47k | 657.00 | 71.54 | |
| Voya Financial (VOYA) | 0.0 | $46k | 1.1k | 42.24 | |
| Navient Corporation equity (NAVI) | 0.0 | $35k | 1.6k | 21.69 | |
| Weatherford Intl Plc ord | 0.0 | $49k | 4.3k | 11.52 | |
| Fnf (FNF) | 0.0 | $25k | 728.00 | 34.34 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $36k | 1.0k | 35.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $31k | 300.00 | 103.33 | |
| Synchrony Financial (SYF) | 0.0 | $18k | 595.00 | 30.25 | |
| Diamond Offshore Drilling | 0.0 | $9.0k | 257.00 | 35.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 284.00 | 38.73 | |
| Genworth Financial (GNW) | 0.0 | $13k | 1.5k | 8.43 | |
| Avon Products | 0.0 | $12k | 1.3k | 9.49 | |
| Core Laboratories | 0.0 | $15k | 121.00 | 123.97 | |
| Hudson City Ban | 0.0 | $15k | 1.5k | 9.83 | |
| Nuance Communications | 0.0 | $8.0k | 536.00 | 14.93 | |
| Dun & Bradstreet Corporation | 0.0 | $15k | 125.00 | 120.00 | |
| Chiquita Brands International | 0.0 | $2.0k | 143.00 | 13.99 | |
| MDU Resources (MDU) | 0.0 | $15k | 651.00 | 23.04 | |
| Cablevision Systems Corporation | 0.0 | $12k | 563.00 | 21.31 | |
| Darling International (DAR) | 0.0 | $10k | 557.00 | 17.95 | |
| American Vanguard (AVD) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Lindsay Corporation (LNN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Owens-Illinois | 0.0 | $15k | 568.00 | 26.41 | |
| Andersons (ANDE) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $7.0k | 197.00 | 35.53 | |
| GameStop (GME) | 0.0 | $14k | 413.00 | 33.90 | |
| SPX Corporation | 0.0 | $15k | 169.00 | 88.76 | |
| Chicago Bridge & Iron Company | 0.0 | $11k | 262.00 | 41.98 | |
| Cree | 0.0 | $7.0k | 217.00 | 32.26 | |
| Denbury Resources | 0.0 | $7.0k | 878.00 | 7.97 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $13k | 207.00 | 62.80 | |
| Superior Energy Services | 0.0 | $8.0k | 383.00 | 20.89 | |
| iShares Gold Trust | 0.0 | $14k | 1.3k | 11.06 | |
| Intrepid Potash | 0.0 | $3.0k | 239.00 | 12.55 | |
| Rayonier (RYN) | 0.0 | $10k | 368.00 | 27.17 | |
| Nabors Industries | 0.0 | $12k | 919.00 | 13.06 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Cobalt Intl Energy | 0.0 | $4.0k | 440.00 | 9.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $14k | 124.00 | 112.90 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $11k | 240.00 | 45.83 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $15k | 194.00 | 77.32 | |
| Adecoagro S A (AGRO) | 0.0 | $3.0k | 382.00 | 7.85 | |
| Liberty Media | 0.0 | $9.0k | 248.00 | 36.29 | |
| Fossil (FOSL) | 0.0 | $15k | 135.00 | 111.11 | |
| Pacific Ethanol | 0.0 | $1.0k | 80.00 | 12.50 | |
| Quintiles Transnatio Hldgs I | 0.0 | $15k | 248.00 | 60.48 | |
| Sprint | 0.0 | $7.0k | 1.8k | 3.91 | |
| Windstream Hldgs | 0.0 | $15k | 1.8k | 8.16 | |
| Fireeye | 0.0 | $13k | 410.00 | 31.71 | |
| Noble Corp Plc equity | 0.0 | $16k | 967.00 | 16.55 | |
| Antero Res (AR) | 0.0 | $11k | 267.00 | 41.20 |
