Mizuho Asset Management

Mizuho Asset Management as of March 31, 2015

Portfolio Holdings for Mizuho Asset Management

Mizuho Asset Management holds 657 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ipath Dow Jones-aig Commodity (DJP) 4.2 $16M 581k 27.73
Apple (AAPL) 3.2 $12M 98k 124.43
Altria (MO) 2.2 $8.4M 168k 50.02
Simon Property (SPG) 1.5 $5.5M 28k 195.64
Lorillard 1.4 $5.5M 84k 65.36
Pfizer (PFE) 1.4 $5.1M 147k 34.79
Walt Disney Company (DIS) 1.3 $4.8M 46k 104.90
Microsoft Corporation (MSFT) 1.2 $4.5M 110k 40.66
Nextera Energy (NEE) 1.2 $4.4M 42k 104.04
American Electric Power Company (AEP) 1.2 $4.4M 78k 56.25
Wells Fargo & Company (WFC) 1.1 $4.3M 79k 54.40
Verizon Communications (VZ) 1.1 $4.2M 86k 48.63
At&t (T) 1.1 $4.0M 122k 32.65
Dow Chemical Company 1.0 $3.7M 77k 47.98
Equity Residential (EQR) 1.0 $3.6M 47k 77.85
Health Care REIT 0.9 $3.5M 46k 77.36
ConocoPhillips (COP) 0.9 $3.5M 57k 62.26
Prologis (PLD) 0.9 $3.4M 79k 43.55
JPMorgan Chase & Co. (JPM) 0.9 $3.3M 54k 60.58
Frontier Communications 0.8 $3.2M 460k 7.05
Duke Energy (DUK) 0.8 $3.2M 42k 76.77
CVS Caremark Corporation (CVS) 0.8 $3.2M 31k 103.21
Facebook Inc cl a (META) 0.8 $3.2M 38k 82.20
General Growth Properties 0.8 $3.1M 105k 29.55
Boston Properties (BXP) 0.8 $3.0M 21k 140.49
General Electric Company 0.8 $2.9M 118k 24.81
Bristol Myers Squibb (BMY) 0.8 $2.9M 46k 64.50
Merck & Co (MRK) 0.8 $2.9M 51k 57.49
AvalonBay Communities (AVB) 0.8 $2.9M 17k 174.25
Kraft Foods 0.8 $2.9M 33k 87.13
Gilead Sciences (GILD) 0.7 $2.8M 29k 98.15
Wal-Mart Stores (WMT) 0.7 $2.7M 32k 82.25
Host Hotels & Resorts (HST) 0.7 $2.6M 130k 20.18
Pepsi (PEP) 0.7 $2.6M 28k 95.62
DTE Energy Company (DTE) 0.7 $2.6M 32k 80.68
Intel Corporation (INTC) 0.7 $2.6M 83k 31.27
Philip Morris International (PM) 0.7 $2.6M 34k 75.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $2.6M 40k 64.01
Exxon Mobil Corporation (XOM) 0.6 $2.4M 29k 84.99
New York Community Ban 0.6 $2.4M 144k 16.73
Las Vegas Sands (LVS) 0.6 $2.3M 42k 55.05
CenturyLink 0.6 $2.3M 67k 34.55
Comcast Corporation (CMCSA) 0.6 $2.3M 40k 56.46
McKesson Corporation (MCK) 0.6 $2.2M 9.9k 226.17
Vornado Realty Trust (VNO) 0.6 $2.2M 20k 112.02
Home Depot (HD) 0.6 $2.2M 19k 113.62
Oracle Corporation (ORCL) 0.6 $2.2M 51k 43.15
Google 0.6 $2.1M 3.9k 554.67
Google Inc Class C 0.6 $2.2M 3.9k 548.05
Public Storage (PSA) 0.6 $2.1M 11k 197.10
Kinder Morgan (KMI) 0.6 $2.1M 50k 42.06
BB&T Corporation 0.6 $2.1M 53k 38.99
Te Connectivity Ltd for (TEL) 0.6 $2.1M 29k 71.61
Actavis 0.6 $2.1M 7.0k 297.55
Goldman Sachs (GS) 0.5 $2.0M 11k 187.96
Cisco Systems (CSCO) 0.5 $2.0M 72k 27.52
Reynolds American 0.5 $2.0M 29k 68.91
Williams Companies (WMB) 0.5 $2.0M 39k 50.60
Johnson & Johnson (JNJ) 0.5 $1.9M 19k 100.60
Allstate Corporation (ALL) 0.5 $1.9M 27k 71.16
Hewlett-Packard Company 0.5 $1.8M 59k 31.17
Essex Property Trust (ESS) 0.5 $1.9M 8.1k 229.88
Honeywell International (HON) 0.5 $1.8M 18k 104.30
United Technologies Corporation 0.5 $1.8M 16k 117.19
Vantiv Inc Cl A 0.5 $1.8M 48k 37.71
Morgan Stanley (MS) 0.5 $1.8M 50k 35.69
Lockheed Martin Corporation (LMT) 0.5 $1.8M 8.9k 203.00
Kimco Realty Corporation (KIM) 0.5 $1.8M 66k 26.85
Thermo Fisher Scientific (TMO) 0.5 $1.7M 13k 134.33
Schlumberger (SLB) 0.5 $1.7M 21k 83.43
Hartford Financial Services (HIG) 0.5 $1.7M 41k 41.83
Celgene Corporation 0.5 $1.7M 15k 115.28
WisdomTree Middle East Dividend FundETF 0.5 $1.7M 86k 20.02
CBS Corporation 0.4 $1.7M 28k 60.63
Union Pacific Corporation (UNP) 0.4 $1.6M 15k 108.32
Texas Instruments Incorporated (TXN) 0.4 $1.6M 29k 57.19
Colgate-Palmolive Company (CL) 0.4 $1.6M 23k 69.34
Qualcomm (QCOM) 0.4 $1.6M 23k 69.32
Udr (UDR) 0.4 $1.6M 47k 34.04
First Republic Bank/san F (FRCB) 0.4 $1.6M 28k 57.08
Hca Holdings (HCA) 0.4 $1.6M 21k 75.24
CSX Corporation (CSX) 0.4 $1.6M 48k 33.11
SL Green Realty 0.4 $1.5M 12k 128.39
Broadcom Corporation 0.4 $1.5M 35k 43.30
Kilroy Realty Corporation (KRC) 0.4 $1.5M 20k 76.19
Procter & Gamble Company (PG) 0.4 $1.5M 18k 81.96
EOG Resources (EOG) 0.4 $1.5M 16k 91.66
St. Jude Medical 0.4 $1.5M 23k 65.38
PNC Financial Services (PNC) 0.4 $1.4M 16k 93.21
East West Ban (EWBC) 0.4 $1.5M 36k 40.47
Capital One Financial (COF) 0.4 $1.4M 18k 78.83
Tesoro Corporation 0.4 $1.4M 15k 91.28
Lincoln National Corporation (LNC) 0.4 $1.4M 24k 57.48
Chevron Corporation (CVX) 0.4 $1.3M 13k 105.01
W.W. Grainger (GWW) 0.4 $1.4M 5.8k 235.76
Accenture (ACN) 0.4 $1.4M 15k 93.67
Ddr Corp 0.4 $1.4M 74k 18.62
Cubesmart (CUBE) 0.4 $1.4M 57k 24.16
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.3M 33k 41.08
Kroger (KR) 0.3 $1.3M 18k 76.63
Aetna 0.3 $1.3M 12k 106.53
TJX Companies (TJX) 0.3 $1.3M 18k 70.02
TransDigm Group Incorporated (TDG) 0.3 $1.3M 5.9k 218.79
EMC Corporation 0.3 $1.3M 49k 25.57
Yahoo! 0.3 $1.3M 28k 44.45
Federal Realty Inv. Trust 0.3 $1.2M 8.4k 147.20
Mylan Nv 0.3 $1.2M 21k 59.35
E.I. du Pont de Nemours & Company 0.3 $1.2M 17k 71.48
Mobileye 0.3 $1.2M 29k 42.03
Johnson Controls 0.3 $1.2M 24k 50.43
Spirit Realty reit 0.3 $1.2M 96k 12.08
Berkshire Hathaway (BRK.B) 0.3 $1.1M 7.8k 144.31
Prudential Financial (PRU) 0.3 $1.2M 14k 80.34
Starwood Hotels & Resorts Worldwide 0.3 $1.1M 13k 83.50
Ingersoll-rand Co Ltd-cl A 0.3 $1.1M 17k 68.08
Post Properties 0.3 $1.1M 20k 56.95
Bank of America Corporation (BAC) 0.3 $1.1M 72k 15.39
Coca-Cola Company (KO) 0.3 $1.1M 27k 40.55
Tanger Factory Outlet Centers (SKT) 0.3 $1.1M 30k 35.15
Sunstone Hotel Investors (SHO) 0.3 $1.1M 64k 16.68
Taubman Centers 0.3 $1.1M 14k 77.15
Citigroup (C) 0.3 $1.1M 21k 51.50
Signature Bank (SBNY) 0.3 $1.0M 7.8k 129.53
International Business Machines (IBM) 0.3 $1.0M 6.4k 160.45
Zimmer Holdings (ZBH) 0.3 $1.0M 8.8k 117.57
Douglas Emmett (DEI) 0.3 $1.0M 34k 29.82
Liberty Property Trust 0.3 $1.0M 29k 35.68
USG Corporation 0.3 $992k 37k 26.70
Amazon (AMZN) 0.3 $1000k 2.7k 372.02
Delta Air Lines (DAL) 0.3 $974k 22k 44.97
Garmin (GRMN) 0.3 $992k 21k 47.51
Macy's (M) 0.2 $944k 15k 64.94
Paramount Group Inc reit (PGRE) 0.2 $944k 49k 19.30
Healthcare Realty Trust Incorporated 0.2 $855k 31k 27.77
Visa (V) 0.2 $882k 14k 65.43
American Realty Capital Prop 0.2 $870k 88k 9.85
Amgen (AMGN) 0.2 $844k 5.3k 159.94
Strategic Hotels & Resorts 0.2 $846k 68k 12.43
BioMed Realty Trust 0.2 $853k 38k 22.65
Senior Housing Properties Trust 0.2 $841k 38k 22.19
Ishares Trust Barclays (GNMA) 0.2 $825k 16k 50.61
UnitedHealth (UNH) 0.2 $777k 6.6k 118.30
Medtronic (MDT) 0.2 $735k 9.4k 77.99
3M Company (MMM) 0.2 $669k 4.1k 165.06
Boeing Company (BA) 0.2 $674k 4.5k 150.01
Emerson Electric (EMR) 0.2 $675k 12k 56.64
McDonald's Corporation (MCD) 0.2 $653k 6.7k 97.39
Biogen Idec (BIIB) 0.2 $641k 1.5k 422.27
Ashland 0.2 $642k 5.0k 127.25
Abbvie (ABBV) 0.2 $642k 11k 58.57
MasterCard Incorporated (MA) 0.2 $596k 6.9k 86.45
Macerich Company (MAC) 0.2 $617k 7.3k 84.30
Hess (HES) 0.1 $569k 8.4k 67.87
U.S. Bancorp (USB) 0.1 $535k 12k 43.64
American International (AIG) 0.1 $514k 9.4k 54.77
Pvh Corporation (PVH) 0.1 $526k 4.9k 106.61
American Express Company (AXP) 0.1 $498k 6.4k 78.07
Abbott Laboratories (ABT) 0.1 $482k 10k 46.33
Eli Lilly & Co. (LLY) 0.1 $502k 6.9k 72.59
Starbucks Corporation (SBUX) 0.1 $478k 5.0k 94.69
Lowe's Companies (LOW) 0.1 $509k 6.8k 74.35
Walgreen Boots Alliance (WBA) 0.1 $493k 5.8k 84.74
Time Warner 0.1 $469k 5.6k 84.47
Costco Wholesale Corporation (COST) 0.1 $456k 3.0k 151.50
United Parcel Service (UPS) 0.1 $468k 4.8k 96.87
eBay (EBAY) 0.1 $447k 7.7k 57.71
Nike (NKE) 0.1 $474k 4.7k 100.23
Express Scripts Holding 0.1 $439k 5.1k 86.78
Ford Motor Company (F) 0.1 $400k 25k 16.13
priceline.com Incorporated 0.1 $424k 364.00 1164.84
Mondelez Int (MDLZ) 0.1 $419k 12k 36.07
Occidental Petroleum Corporation (OXY) 0.1 $391k 5.4k 73.00
Greenhill & Co 0.1 $398k 10k 39.64
BlackRock (BLK) 0.1 $331k 905.00 365.75
Caterpillar (CAT) 0.1 $323k 4.0k 79.93
Monsanto Company 0.1 $357k 3.2k 112.41
Target Corporation (TGT) 0.1 $325k 4.0k 81.95
Danaher Corporation (DHR) 0.1 $349k 4.1k 85.02
MetLife (MET) 0.1 $335k 6.6k 50.55
General Motors Company (GM) 0.1 $335k 8.9k 37.51
Time Warner Cable 0.1 $293k 2.0k 149.87
Bank of New York Mellon Corporation (BK) 0.1 $301k 7.5k 40.21
FedEx Corporation (FDX) 0.1 $289k 1.7k 165.43
Regal Entertainment 0.1 $301k 13k 22.82
Phillips 66 (PSX) 0.1 $302k 3.8k 78.54
Twenty-first Century Fox 0.1 $308k 9.1k 33.85
Cognizant Technology Solutions (CTSH) 0.1 $262k 4.2k 62.47
Ace Limited Cmn 0.1 $258k 2.3k 111.45
Baxter International (BAX) 0.1 $252k 3.7k 68.39
Dominion Resources (D) 0.1 $263k 3.7k 70.74
Kimberly-Clark Corporation (KMB) 0.1 $253k 2.4k 106.93
Automatic Data Processing (ADP) 0.1 $274k 3.2k 85.76
Yum! Brands (YUM) 0.1 $247k 3.1k 78.66
Anadarko Petroleum Corporation 0.1 $275k 3.3k 82.73
Halliburton Company (HAL) 0.1 $268k 6.1k 43.81
Praxair 0.1 $251k 2.1k 120.67
Southern Company (SO) 0.1 $267k 6.0k 44.28
Illinois Tool Works (ITW) 0.1 $257k 2.7k 96.98
General Dynamics Corporation (GD) 0.1 $249k 1.8k 135.92
salesforce (CRM) 0.1 $274k 4.1k 66.78
CenterPoint Energy (CNP) 0.1 $268k 13k 20.43
Industries N shs - a - (LYB) 0.1 $264k 3.0k 87.80
American Tower Reit (AMT) 0.1 $272k 2.9k 94.02
Directv 0.1 $261k 3.1k 84.96
Anthem (ELV) 0.1 $268k 1.7k 154.29
Charles Schwab Corporation (SCHW) 0.1 $245k 8.1k 30.39
Regeneron Pharmaceuticals (REGN) 0.1 $246k 545.00 451.38
Archer Daniels Midland Company (ADM) 0.1 $216k 4.6k 47.33
Norfolk Southern (NSC) 0.1 $227k 2.2k 103.13
Cardinal Health (CAH) 0.1 $213k 2.4k 90.14
Travelers Companies (TRV) 0.1 $229k 2.1k 108.02
Adobe Systems Incorporated (ADBE) 0.1 $224k 3.0k 73.90
Raytheon Company 0.1 $231k 2.1k 109.43
Air Products & Chemicals (APD) 0.1 $210k 1.4k 151.62
CIGNA Corporation 0.1 $220k 1.7k 129.56
General Mills (GIS) 0.1 $222k 3.9k 56.69
Stryker Corporation (SYK) 0.1 $227k 2.5k 92.31
Precision Castparts 0.1 $212k 1.0k 209.90
Alexion Pharmaceuticals 0.1 $235k 1.4k 173.56
Avago Technologies 0.1 $220k 1.7k 126.95
Eaton (ETN) 0.1 $218k 3.2k 67.81
Liberty Global Inc C 0.1 $224k 4.5k 49.86
Corning Incorporated (GLW) 0.1 $185k 8.1k 22.71
Cme (CME) 0.1 $198k 2.1k 94.87
State Street Corporation (STT) 0.1 $196k 2.7k 73.71
Ameriprise Financial (AMP) 0.1 $176k 1.3k 130.76
Ecolab (ECL) 0.1 $203k 1.8k 114.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $192k 1.6k 117.79
Comcast Corporation 0.1 $171k 3.0k 56.16
Northrop Grumman Corporation (NOC) 0.1 $205k 1.3k 161.16
PPG Industries (PPG) 0.1 $203k 901.00 225.31
McGraw-Hill Companies 0.1 $181k 1.8k 103.19
V.F. Corporation (VFC) 0.1 $171k 2.3k 75.36
AFLAC Incorporated (AFL) 0.1 $198k 3.1k 63.87
Valero Energy Corporation (VLO) 0.1 $208k 3.3k 63.69
Becton, Dickinson and (BDX) 0.1 $191k 1.3k 143.50
Baker Hughes Incorporated 0.1 $180k 2.8k 63.74
Deere & Company (DE) 0.1 $208k 2.4k 87.80
Marsh & McLennan Companies (MMC) 0.1 $207k 3.7k 56.10
Exelon Corporation (EXC) 0.1 $200k 6.0k 33.59
Applied Materials (AMAT) 0.1 $182k 8.0k 22.61
Micron Technology (MU) 0.1 $204k 7.5k 27.11
Illumina (ILMN) 0.1 $180k 970.00 185.57
Humana (HUM) 0.1 $193k 1.1k 177.72
Intuit (INTU) 0.1 $186k 1.9k 96.82
Linkedin Corp 0.1 $191k 765.00 249.67
Marathon Petroleum Corp (MPC) 0.1 $194k 1.9k 102.16
Aon 0.1 $190k 2.0k 96.35
Crown Castle Intl (CCI) 0.1 $173k 2.1k 82.66
Chubb Corporation 0.0 $155k 1.5k 100.98
Taiwan Semiconductor Mfg (TSM) 0.0 $164k 7.0k 23.43
Fidelity National Information Services (FIS) 0.0 $136k 2.0k 67.90
Discover Financial Services (DFS) 0.0 $162k 2.9k 56.37
Moody's Corporation (MCO) 0.0 $144k 1.4k 103.52
Devon Energy Corporation (DVN) 0.0 $159k 2.6k 60.36
Waste Management (WM) 0.0 $155k 2.9k 54.08
Via 0.0 $170k 2.5k 68.25
BioMarin Pharmaceutical (BMRN) 0.0 $134k 1.1k 124.42
Apache Corporation 0.0 $165k 2.7k 60.51
Cerner Corporation 0.0 $151k 2.1k 73.34
Cummins (CMI) 0.0 $165k 1.2k 138.89
Franklin Resources (BEN) 0.0 $136k 2.6k 51.34
Spectra Energy 0.0 $170k 4.7k 36.07
SYSCO Corporation (SYY) 0.0 $150k 4.0k 37.82
T. Rowe Price (TROW) 0.0 $133k 1.6k 81.20
Sherwin-Williams Company (SHW) 0.0 $149k 523.00 284.89
Boston Scientific Corporation (BSX) 0.0 $156k 8.8k 17.81
Ross Stores (ROST) 0.0 $160k 1.5k 105.06
International Paper Company (IP) 0.0 $145k 2.6k 55.47
Analog Devices (ADI) 0.0 $149k 2.4k 62.82
AmerisourceBergen (COR) 0.0 $157k 1.4k 114.02
National-Oilwell Var 0.0 $164k 3.3k 50.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $143k 7.6k 18.94
PG&E Corporation (PCG) 0.0 $163k 3.1k 52.96
AutoZone (AZO) 0.0 $134k 196.00 683.67
Omni (OMC) 0.0 $136k 1.7k 78.16
Fiserv (FI) 0.0 $139k 1.8k 79.34
PPL Corporation (PPL) 0.0 $146k 4.3k 33.62
Public Service Enterprise (PEG) 0.0 $138k 3.3k 41.91
Sempra Energy (SRE) 0.0 $166k 1.5k 109.14
Alliance Data Systems Corporation (BFH) 0.0 $138k 466.00 296.14
Paccar (PCAR) 0.0 $149k 2.4k 63.35
Pioneer Natural Resources 0.0 $170k 1.0k 163.93
Netflix (NFLX) 0.0 $156k 375.00 416.00
Ventas (VTR) 0.0 $153k 2.1k 73.10
Amphenol Corporation (APH) 0.0 $134k 2.3k 58.90
Mead Johnson Nutrition 0.0 $134k 1.3k 100.37
Chipotle Mexican Grill (CMG) 0.0 $141k 217.00 649.77
HCP 0.0 $139k 3.2k 43.22
Dollar General (DG) 0.0 $161k 2.1k 75.27
O'reilly Automotive (ORLY) 0.0 $149k 688.00 216.57
Delphi Automotive 0.0 $161k 2.0k 79.90
L Brands 0.0 $164k 1.7k 94.25
Zoetis Inc Cl A (ZTS) 0.0 $164k 3.5k 46.21
Intercontinental Exchange (ICE) 0.0 $168k 719.00 233.66
Perrigo Company (PRGO) 0.0 $156k 941.00 165.78
Progressive Corporation (PGR) 0.0 $109k 4.0k 27.27
Principal Financial (PFG) 0.0 $109k 2.1k 51.20
Northern Trust Corporation (NTRS) 0.0 $98k 1.4k 69.65
M&T Bank Corporation (MTB) 0.0 $95k 746.00 127.35
Consolidated Edison (ED) 0.0 $128k 2.1k 61.10
CarMax (KMX) 0.0 $111k 1.6k 68.77
Carnival Corporation (CCL) 0.0 $123k 2.6k 47.99
Edwards Lifesciences (EW) 0.0 $106k 745.00 142.28
Genuine Parts Company (GPC) 0.0 $111k 1.2k 93.04
Kohl's Corporation (KSS) 0.0 $98k 1.3k 77.90
Noble Energy 0.0 $132k 2.7k 48.93
Nucor Corporation (NUE) 0.0 $115k 2.4k 47.42
Paychex (PAYX) 0.0 $124k 2.5k 49.72
Royal Caribbean Cruises (RCL) 0.0 $102k 1.2k 81.86
Stanley Black & Decker (SWK) 0.0 $100k 1.0k 95.33
Harley-Davidson (HOG) 0.0 $95k 1.6k 60.43
Electronic Arts (EA) 0.0 $115k 2.0k 58.64
Western Digital (WDC) 0.0 $128k 1.4k 91.10
DaVita (DVA) 0.0 $100k 1.2k 81.57
Whirlpool Corporation (WHR) 0.0 $110k 545.00 201.83
NiSource (NI) 0.0 $108k 2.4k 44.35
Alcoa 0.0 $114k 8.8k 12.89
DISH Network 0.0 $106k 1.5k 70.06
Intuitive Surgical (ISRG) 0.0 $126k 249.00 506.02
Parker-Hannifin Corporation (PH) 0.0 $122k 1.0k 118.91
Sigma-Aldrich Corporation 0.0 $98k 710.00 138.03
Symantec Corporation 0.0 $117k 5.0k 23.38
Xerox Corporation 0.0 $103k 8.0k 12.89
Weyerhaeuser Company (WY) 0.0 $117k 3.5k 33.14
Whole Foods Market 0.0 $117k 2.2k 52.05
Marriott International (MAR) 0.0 $116k 1.4k 80.44
Clorox Company (CLX) 0.0 $106k 961.00 110.30
Fifth Third Ban (FITB) 0.0 $102k 5.4k 18.85
Hershey Company (HSY) 0.0 $106k 1.1k 100.57
Kellogg Company (K) 0.0 $121k 1.8k 66.16
Dollar Tree (DLTR) 0.0 $120k 1.5k 81.47
Dr Pepper Snapple 0.0 $111k 1.4k 78.17
ConAgra Foods (CAG) 0.0 $110k 3.0k 36.50
Xcel Energy (XEL) 0.0 $116k 3.3k 34.94
Roper Industries (ROP) 0.0 $131k 760.00 172.37
Marathon Oil Corporation (MRO) 0.0 $132k 5.1k 26.13
Constellation Brands (STZ) 0.0 $122k 1.1k 115.75
SBA Communications Corporation 0.0 $113k 969.00 116.62
Invesco (IVZ) 0.0 $125k 3.2k 39.67
Estee Lauder Companies (EL) 0.0 $125k 1.5k 83.28
Entergy Corporation (ETR) 0.0 $104k 1.3k 77.84
Under Armour (UAA) 0.0 $98k 1.2k 80.46
CF Industries Holdings (CF) 0.0 $105k 370.00 283.78
Edison International (EIX) 0.0 $114k 1.8k 62.50
Key (KEY) 0.0 $95k 6.7k 14.17
Seagate Technology Com Stk 0.0 $125k 2.4k 51.91
BorgWarner (BWA) 0.0 $105k 1.7k 60.69
Cheniere Energy (LNG) 0.0 $117k 1.5k 77.13
SanDisk Corporation 0.0 $96k 1.5k 63.53
Skyworks Solutions (SWKS) 0.0 $126k 1.3k 98.21
Church & Dwight (CHD) 0.0 $96k 1.1k 85.41
Rockwell Automation (ROK) 0.0 $99k 856.00 115.65
Ametek (AME) 0.0 $105k 2.0k 52.55
Pharmacyclics 0.0 $99k 387.00 255.81
Tesla Motors (TSLA) 0.0 $102k 539.00 189.24
Charter Communications 0.0 $103k 533.00 193.25
Motorola Solutions (MSI) 0.0 $112k 1.7k 66.39
Nielsen Holdings Nv 0.0 $101k 2.3k 44.51
Level 3 Communications 0.0 $111k 2.1k 53.73
Michael Kors Holdings 0.0 $100k 1.5k 65.70
Monster Beverage 0.0 $128k 927.00 138.08
Mallinckrodt Pub 0.0 $100k 787.00 127.06
Fox News 0.0 $97k 3.0k 32.83
Twitter 0.0 $125k 2.5k 49.94
Endo International 0.0 $96k 1.1k 89.47
Tyco International 0.0 $120k 2.8k 43.12
Equinix (EQIX) 0.0 $98k 422.00 232.23
Eversource Energy (ES) 0.0 $115k 2.3k 50.62
Loews Corporation (L) 0.0 $83k 2.0k 40.77
Huntington Bancshares Incorporated (HBAN) 0.0 $71k 6.4k 11.13
NRG Energy (NRG) 0.0 $61k 2.4k 25.04
Ansys (ANSS) 0.0 $61k 696.00 87.64
Annaly Capital Management 0.0 $60k 5.8k 10.37
Western Union Company (WU) 0.0 $61k 2.9k 20.70
TD Ameritrade Holding 0.0 $65k 1.7k 37.29
Affiliated Managers (AMG) 0.0 $81k 379.00 213.72
Equifax (EFX) 0.0 $84k 901.00 93.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $93k 3.2k 29.43
Expeditors International of Washington (EXPD) 0.0 $75k 1.6k 47.86
Range Resources (RRC) 0.0 $65k 1.2k 52.29
Republic Services (RSG) 0.0 $70k 1.7k 40.35
Tractor Supply Company (TSCO) 0.0 $74k 867.00 85.35
Incyte Corporation (INCY) 0.0 $80k 872.00 91.74
ResMed (RMD) 0.0 $60k 835.00 71.86
Hospira 0.0 $91k 1.0k 87.50
AES Corporation (AES) 0.0 $58k 4.5k 12.80
Ameren Corporation (AEE) 0.0 $74k 1.8k 42.00
Bunge 0.0 $81k 989.00 81.90
Pulte (PHM) 0.0 $59k 2.6k 22.32
FirstEnergy (FE) 0.0 $94k 2.7k 35.00
Autodesk (ADSK) 0.0 $94k 1.6k 58.49
Bed Bath & Beyond 0.0 $87k 1.1k 76.86
Citrix Systems 0.0 $60k 943.00 63.63
Coach 0.0 $67k 1.6k 41.43
DENTSPLY International 0.0 $61k 1.2k 51.09
Digital Realty Trust (DLR) 0.0 $61k 924.00 66.02
Hologic (HOLX) 0.0 $58k 1.7k 33.24
J.B. Hunt Transport Services (JBHT) 0.0 $66k 768.00 85.94
Microchip Technology (MCHP) 0.0 $61k 1.3k 48.80
NVIDIA Corporation (NVDA) 0.0 $75k 3.6k 20.87
NetApp (NTAP) 0.0 $70k 2.0k 35.37
Newmont Mining Corporation (NEM) 0.0 $60k 2.7k 21.89
Polaris Industries (PII) 0.0 $66k 468.00 141.03
Snap-on Incorporated (SNA) 0.0 $70k 479.00 146.14
Willis Group Holdings 0.0 $61k 1.3k 48.34
Brown-Forman Corporation (BF.B) 0.0 $79k 876.00 90.18
Molson Coors Brewing Company (TAP) 0.0 $72k 970.00 74.23
Best Buy (BBY) 0.0 $70k 1.9k 37.65
Nordstrom (JWN) 0.0 $74k 916.00 80.79
C.R. Bard 0.0 $86k 513.00 167.64
Tiffany & Co. 0.0 $65k 737.00 88.20
Vulcan Materials Company (VMC) 0.0 $63k 748.00 84.22
Akamai Technologies (AKAM) 0.0 $78k 1.1k 71.10
Pall Corporation 0.0 $60k 602.00 99.67
Newell Rubbermaid (NWL) 0.0 $62k 1.6k 38.85
Regions Financial Corporation (RF) 0.0 $78k 8.3k 9.40
Autoliv (ALV) 0.0 $83k 709.00 117.07
Hanesbrands (HBI) 0.0 $82k 2.4k 33.55
Laboratory Corp. of America Holdings 0.0 $90k 715.00 125.87
International Flavors & Fragrances (IFF) 0.0 $67k 573.00 116.93
Cooper Companies 0.0 $66k 353.00 186.97
United Rentals (URI) 0.0 $73k 802.00 91.02
Everest Re Group (EG) 0.0 $63k 364.00 173.08
Foot Locker (FL) 0.0 $62k 989.00 62.69
Xilinx 0.0 $69k 1.6k 42.12
Mettler-Toledo International (MTD) 0.0 $75k 227.00 330.40
Mohawk Industries (MHK) 0.0 $83k 446.00 186.10
Universal Health Services (UHS) 0.0 $71k 605.00 117.36
Unum (UNM) 0.0 $65k 1.9k 33.66
Tyson Foods (TSN) 0.0 $70k 1.8k 38.40
Eastman Chemical Company (EMN) 0.0 $62k 889.00 69.74
Interpublic Group of Companies (IPG) 0.0 $58k 2.6k 22.04
Synopsys (SNPS) 0.0 $64k 1.4k 46.61
Omnicare 0.0 $58k 750.00 77.33
Rockwell Collins 0.0 $94k 972.00 96.71
Waters Corporation (WAT) 0.0 $78k 624.00 125.00
Campbell Soup Company (CPB) 0.0 $65k 1.4k 46.20
Helmerich & Payne (HP) 0.0 $62k 917.00 67.61
Red Hat 0.0 $80k 1.1k 75.47
Computer Sciences Corporation 0.0 $65k 1.0k 65.00
Liberty Media 0.0 $76k 2.6k 29.10
Maxim Integrated Products 0.0 $65k 1.9k 34.59
Wisconsin Energy Corporation 0.0 $86k 1.7k 49.65
Gap (GAP) 0.0 $70k 1.6k 43.29
Alleghany Corporation 0.0 $61k 125.00 488.00
Agilent Technologies Inc C ommon (A) 0.0 $90k 2.2k 41.59
Ca 0.0 $81k 2.5k 32.70
Linear Technology Corporation 0.0 $82k 1.7k 46.96
Staples 0.0 $67k 4.1k 16.25
Stericycle (SRCL) 0.0 $75k 531.00 141.24
Henry Schein (HSIC) 0.0 $68k 488.00 139.34
Cintas Corporation (CTAS) 0.0 $61k 751.00 81.23
Manpower (MAN) 0.0 $67k 777.00 86.23
Advance Auto Parts (AAP) 0.0 $60k 401.00 149.63
Dover Corporation (DOV) 0.0 $85k 1.2k 68.83
C.H. Robinson Worldwide (CHRW) 0.0 $73k 1.0k 72.78
Fastenal Company (FAST) 0.0 $91k 2.2k 41.55
HDFC Bank (HDB) 0.0 $77k 1.3k 59.23
Robert Half International (RHI) 0.0 $58k 963.00 60.23
Verisk Analytics (VRSK) 0.0 $85k 1.2k 71.07
J.M. Smucker Company (SJM) 0.0 $86k 741.00 116.06
Varian Medical Systems 0.0 $68k 721.00 94.31
Wynn Resorts (WYNN) 0.0 $58k 458.00 126.64
Hertz Global Holdings 0.0 $79k 3.7k 21.61
TRW Automotive Holdings 0.0 $77k 736.00 104.62
Activision Blizzard 0.0 $72k 3.2k 22.69
Wyndham Worldwide Corporation 0.0 $87k 958.00 90.81
Celanese Corporation (CE) 0.0 $59k 1.0k 56.24
Lam Research Corporation (LRCX) 0.0 $75k 1.1k 70.22
Altera Corporation 0.0 $77k 1.8k 42.85
Concho Resources 0.0 $79k 681.00 116.01
Quest Diagnostics Incorporated (DGX) 0.0 $80k 1.0k 77.07
FMC Corporation (FMC) 0.0 $63k 1.1k 56.96
L-3 Communications Holdings 0.0 $72k 569.00 126.54
SCANA Corporation 0.0 $63k 1.1k 55.02
Salix Pharmaceuticals 0.0 $72k 417.00 172.66
Textron (TXT) 0.0 $76k 1.7k 44.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $67k 443.00 151.24
Cimarex Energy 0.0 $72k 628.00 114.65
Flowserve Corporation (FLS) 0.0 $57k 1.0k 56.27
Jarden Corporation 0.0 $60k 1.1k 53.33
KLA-Tencor Corporation (KLAC) 0.0 $57k 971.00 58.70
Medivation 0.0 $62k 482.00 128.63
MGM Resorts International. (MGM) 0.0 $59k 2.8k 21.08
Wabtec Corporation (WAB) 0.0 $69k 723.00 95.44
Duke Realty Corporation 0.0 $64k 2.9k 21.93
F5 Networks (FFIV) 0.0 $69k 600.00 115.00
Kansas City Southern 0.0 $92k 903.00 101.88
Realty Income (O) 0.0 $70k 1.4k 51.74
Ihs 0.0 $59k 521.00 113.24
EQT Corporation (EQT) 0.0 $87k 1.1k 82.78
Towers Watson & Co 0.0 $68k 517.00 131.53
Oneok (OKE) 0.0 $65k 1.4k 47.97
Signet Jewelers (SIG) 0.0 $67k 484.00 138.43
Xl Group 0.0 $58k 1.6k 36.71
Coca-cola Enterprises 0.0 $67k 1.5k 44.28
FleetCor Technologies 0.0 $82k 543.00 151.01
Mosaic (MOS) 0.0 $90k 1.9k 46.20
Hollyfrontier Corp 0.0 $61k 1.5k 40.45
Cbre Group Inc Cl A (CBRE) 0.0 $77k 2.0k 38.48
Alkermes (ALKS) 0.0 $64k 1.0k 61.13
Expedia (EXPE) 0.0 $64k 679.00 94.26
Tripadvisor (TRIP) 0.0 $69k 830.00 83.13
Jazz Pharmaceuticals (JAZZ) 0.0 $63k 364.00 173.08
Servicenow (NOW) 0.0 $68k 866.00 78.52
Palo Alto Networks (PANW) 0.0 $66k 449.00 146.99
Liberty Global Inc Com Ser A 0.0 $86k 1.7k 51.34
Sirius Xm Holdings (SIRI) 0.0 $58k 15k 3.84
Hilton Worlwide Hldgs 0.0 $77k 2.6k 29.62
American Airls (AAL) 0.0 $76k 1.4k 52.81
Keurig Green Mtn 0.0 $82k 738.00 111.11
Voya Financial (VOYA) 0.0 $76k 1.8k 43.16
Pentair cs (PNR) 0.0 $78k 1.2k 63.00
Qorvo (QRVO) 0.0 $69k 872.00 79.13
Hasbro (HAS) 0.0 $53k 831.00 63.78
Cit 0.0 $56k 1.2k 45.20
Crown Holdings (CCK) 0.0 $54k 997.00 54.16
Infosys Technologies (INFY) 0.0 $49k 1.4k 35.00
CMS Energy Corporation (CMS) 0.0 $54k 1.5k 34.93
Joy Global 0.0 $25k 635.00 39.37
Leucadia National 0.0 $56k 2.5k 22.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 227.00 101.32
Assurant (AIZ) 0.0 $28k 461.00 60.74
Total System Services 0.0 $56k 1.5k 38.46
Legg Mason 0.0 $50k 903.00 55.37
People's United Financial 0.0 $26k 1.7k 15.16
SEI Investments Company (SEIC) 0.0 $56k 1.3k 44.37
Nasdaq Omx (NDAQ) 0.0 $50k 972.00 51.44
AutoNation (AN) 0.0 $26k 409.00 63.57
Dick's Sporting Goods (DKS) 0.0 $25k 437.00 57.21
Martin Marietta Materials (MLM) 0.0 $48k 346.00 138.73
Lennar Corporation (LEN) 0.0 $55k 1.1k 51.79
Avon Products 0.0 $32k 4.1k 7.90
Continental Resources 0.0 $19k 434.00 43.78
Core Laboratories 0.0 $33k 317.00 104.10
FMC Technologies 0.0 $50k 1.4k 36.76
Family Dollar Stores 0.0 $39k 488.00 79.92
H&R Block (HRB) 0.0 $54k 1.7k 31.86
Hudson City Ban 0.0 $41k 3.9k 10.42
LKQ Corporation (LKQ) 0.0 $41k 1.6k 25.29
Leggett & Platt (LEG) 0.0 $32k 684.00 46.78
Mattel (MAT) 0.0 $42k 1.8k 22.73
MeadWestva 0.0 $56k 1.1k 50.18
Nuance Communications 0.0 $28k 1.9k 14.57
Sealed Air (SEE) 0.0 $54k 1.2k 45.15
Teradata Corporation (TDC) 0.0 $42k 953.00 44.07
Trimble Navigation (TRMB) 0.0 $31k 1.2k 25.08
Dun & Bradstreet Corporation 0.0 $42k 328.00 128.05
Airgas 0.0 $56k 528.00 106.06
Avery Dennison Corporation (AVY) 0.0 $22k 414.00 53.14
Harris Corporation 0.0 $47k 597.00 78.73
Verisign (VRSN) 0.0 $42k 626.00 67.09
BE Aerospace 0.0 $54k 847.00 63.75
Comerica Incorporated (CMA) 0.0 $54k 1.2k 45.23
Darden Restaurants (DRI) 0.0 $56k 807.00 69.39
Cincinnati Financial Corporation (CINF) 0.0 $51k 953.00 53.52
Masco Corporation (MAS) 0.0 $53k 2.0k 26.85
MDU Resources (MDU) 0.0 $38k 1.8k 21.16
Energizer Holdings 0.0 $53k 385.00 137.66
Partner Re 0.0 $23k 201.00 114.43
Plum Creek Timber 0.0 $50k 1.1k 43.82
AGCO Corporation (AGCO) 0.0 $19k 395.00 48.10
Arrow Electronics (ARW) 0.0 $49k 808.00 60.64
Avnet (AVT) 0.0 $52k 1.2k 44.33
Fluor Corporation (FLR) 0.0 $55k 967.00 56.88
Torchmark Corporation 0.0 $44k 802.00 54.86
Patterson Companies (PDCO) 0.0 $23k 477.00 48.22
Jacobs Engineering 0.0 $51k 1.1k 45.50
Murphy Oil Corporation (MUR) 0.0 $55k 1.2k 46.69
W.R. Berkley Corporation (WRB) 0.0 $27k 527.00 51.23
Toll Brothers (TOL) 0.0 $54k 1.4k 39.07
D.R. Horton (DHI) 0.0 $50k 1.8k 28.34
Discovery Communications 0.0 $35k 1.2k 29.76
Discovery Communications 0.0 $53k 1.7k 30.69
Arch Capital Group (ACGL) 0.0 $49k 791.00 61.95
Axis Capital Holdings (AXS) 0.0 $20k 383.00 52.22
Chesapeake Energy Corporation 0.0 $41k 2.9k 14.02
Southwestern Energy Company 0.0 $48k 2.1k 22.99
Whiting Petroleum Corporation 0.0 $20k 640.00 31.25
Calpine Corporation 0.0 $46k 2.0k 22.69
Cablevision Systems Corporation 0.0 $32k 1.8k 18.16
Quanta Services (PWR) 0.0 $41k 1.4k 28.87
CONSOL Energy 0.0 $46k 1.6k 28.12
Juniper Networks (JNPR) 0.0 $51k 2.2k 22.69
Eaton Vance 0.0 $25k 599.00 41.74
Marvell Technology Group 0.0 $40k 2.7k 14.78
Owens-Illinois 0.0 $37k 1.6k 23.01
Rock-Tenn Company 0.0 $53k 829.00 63.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $47k 3.7k 12.71
GameStop (GME) 0.0 $33k 859.00 38.42
Hormel Foods Corporation (HRL) 0.0 $50k 876.00 57.08
Alliant Energy Corporation (LNT) 0.0 $53k 834.00 63.55
Southwest Airlines (LUV) 0.0 $51k 1.1k 44.62
Oge Energy Corp (OGE) 0.0 $29k 928.00 31.25
Oceaneering International (OII) 0.0 $48k 894.00 53.69
Pepco Holdings 0.0 $30k 1.1k 27.20
Raymond James Financial (RJF) 0.0 $46k 817.00 56.30
Chicago Bridge & Iron Company 0.0 $36k 728.00 49.45
Cree 0.0 $29k 823.00 35.24
Energen Corporation 0.0 $44k 669.00 65.77
ISIS Pharmaceuticals 0.0 $53k 829.00 63.93
Lululemon Athletica (LULU) 0.0 $38k 595.00 63.87
Urban Outfitters (URBN) 0.0 $24k 524.00 45.80
McCormick & Company, Incorporated (MKC) 0.0 $54k 699.00 77.25
Integrys Energy 0.0 $25k 345.00 72.46
VMware 0.0 $51k 623.00 81.86
Albemarle Corporation (ALB) 0.0 $43k 811.00 53.02
Cameron International Corporation 0.0 $50k 1.1k 44.72
Superior Energy Services 0.0 $33k 1.5k 22.49
Rayonier (RYN) 0.0 $30k 1.1k 27.08
Scripps Networks Interactive 0.0 $43k 627.00 68.58
American Water Works (AWK) 0.0 $56k 1.0k 54.21
Ball Corporation (BALL) 0.0 $53k 747.00 70.95
Pinnacle West Capital Corporation (PNW) 0.0 $51k 804.00 63.43
Regency Centers Corporation (REG) 0.0 $30k 448.00 66.96
American Capital Agency 0.0 $34k 1.6k 21.18
Rackspace Hosting 0.0 $32k 621.00 51.53
Sensata Technologies Hldg Bv 0.0 $50k 863.00 57.94
Camden Property Trust (CPT) 0.0 $53k 678.00 78.17
NetSuite 0.0 $19k 205.00 92.68
Cobalt Intl Energy 0.0 $25k 2.6k 9.46
QEP Resources 0.0 $29k 1.4k 21.21
Hldgs (UAL) 0.0 $35k 521.00 67.18
Ralph Lauren Corp (RL) 0.0 $45k 343.00 131.20
Xylem (XYL) 0.0 $37k 1.0k 35.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $50k 1.7k 29.41
Ensco Plc Shs Class A 0.0 $33k 1.6k 20.78
Adt 0.0 $47k 1.1k 41.48
Workday Inc cl a (WDAY) 0.0 $56k 664.00 84.34
Realogy Hldgs (HOUS) 0.0 $40k 885.00 45.20
Liberty Media 0.0 $30k 783.00 38.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $52k 964.00 53.94
Metropcs Communications (TMUS) 0.0 $54k 1.7k 31.45
Fossil (FOSL) 0.0 $27k 325.00 83.08
Quintiles Transnatio Hldgs I 0.0 $42k 629.00 66.77
News (NWSA) 0.0 $32k 2.0k 16.03
Windstream Hldgs 0.0 $31k 4.1k 7.49
Navient Corporation equity (NAVI) 0.0 $55k 2.7k 20.32
Weatherford Intl Plc ord 0.0 $52k 4.3k 12.22
Ally Financial (ALLY) 0.0 $53k 2.5k 20.93
Fnf (FNF) 0.0 $50k 1.4k 36.47
Liberty Media Corp Del Com Ser C 0.0 $39k 1.0k 38.27
Alibaba Group Holding (BABA) 0.0 $25k 300.00 83.33
Iron Mountain (IRM) 0.0 $35k 959.00 36.50
Zillow Group Inc Cl A (ZG) 0.0 $36k 356.00 101.12
Diamond Offshore Drilling 0.0 $7.0k 257.00 27.24
Genworth Financial (GNW) 0.0 $11k 1.5k 7.13
FLIR Systems 0.0 $18k 561.00 32.09
SPX Corporation 0.0 $14k 169.00 82.84
Westlake Chemical Corporation (WLK) 0.0 $15k 207.00 72.46
Nabors Industries 0.0 $13k 919.00 14.15
Sprint 0.0 $8.0k 1.8k 4.47
Fireeye 0.0 $16k 410.00 39.02
Noble Corp Plc equity 0.0 $14k 967.00 14.48
Antero Res (AR) 0.0 $9.0k 267.00 33.71
Synchrony Financial (SYF) 0.0 $18k 595.00 30.25