Mizuho Asset Management

Mizuho Asset Management as of June 30, 2015

Portfolio Holdings for Mizuho Asset Management

Mizuho Asset Management holds 672 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ipath Dow Jones-aig Commodity (DJP) 5.5 $24M 811k 29.06
Apple (AAPL) 3.3 $14M 113k 125.43
Altria (MO) 1.9 $8.4M 171k 48.91
Verizon Communications (VZ) 1.6 $6.9M 147k 46.61
Walt Disney Company (DIS) 1.4 $6.2M 54k 114.14
Pfizer (PFE) 1.4 $6.1M 182k 33.53
Simon Property (SPG) 1.3 $5.6M 32k 173.02
Microsoft Corporation (MSFT) 1.2 $5.2M 118k 44.15
General Electric Company 1.1 $4.8M 180k 26.57
ConocoPhillips (COP) 1.1 $4.6M 75k 61.41
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 65k 67.76
Wells Fargo & Company (WFC) 1.0 $4.4M 78k 56.25
Dow Chemical Company 1.0 $4.1M 81k 51.17
Equity Residential (EQR) 0.9 $4.0M 57k 70.16
Williams Companies (WMB) 0.9 $3.8M 66k 57.40
Gilead Sciences (GILD) 0.9 $3.8M 33k 117.07
Merck & Co (MRK) 0.9 $3.8M 66k 56.93
Nextera Energy (NEE) 0.9 $3.7M 38k 98.04
Facebook Inc cl a (META) 0.9 $3.7M 43k 85.76
Health Care REIT 0.8 $3.6M 54k 65.63
American Electric Power Company (AEP) 0.8 $3.5M 67k 52.97
Philip Morris International (PM) 0.8 $3.5M 43k 80.17
CVS Caremark Corporation (CVS) 0.8 $3.4M 33k 104.89
Kinder Morgan (KMI) 0.8 $3.4M 88k 38.39
Reynolds American 0.8 $3.3M 45k 74.66
Exxon Mobil Corporation (XOM) 0.7 $3.2M 38k 83.19
Chevron Corporation (CVX) 0.7 $3.2M 33k 96.48
General Growth Properties 0.7 $3.2M 123k 25.66
Prologis (PLD) 0.7 $3.2M 86k 37.10
AvalonBay Communities (AVB) 0.7 $3.0M 19k 159.89
Cisco Systems (CSCO) 0.7 $3.0M 110k 27.46
Boston Properties (BXP) 0.7 $3.0M 25k 121.03
BB&T Corporation 0.7 $2.9M 72k 40.31
Pepsi (PEP) 0.7 $2.9M 31k 93.32
New York Community Ban (NYCB) 0.7 $2.9M 155k 18.38
Allergan 0.7 $2.9M 9.5k 303.50
Intel Corporation (INTC) 0.7 $2.8M 92k 30.42
Duke Energy (DUK) 0.7 $2.8M 39k 70.61
Google 0.6 $2.7M 4.9k 539.98
Johnson & Johnson (JNJ) 0.6 $2.5M 25k 97.46
Home Depot (HD) 0.6 $2.4M 22k 111.13
Bristol Myers Squibb (BMY) 0.6 $2.4M 36k 66.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $2.4M 38k 63.01
Kraft Foods 0.6 $2.4M 28k 85.16
Goldman Sachs (GS) 0.6 $2.4M 11k 208.80
Oracle Corporation (ORCL) 0.6 $2.3M 58k 40.29
PNC Financial Services (PNC) 0.5 $2.3M 24k 95.65
Frontier Communications 0.5 $2.3M 465k 4.95
Las Vegas Sands (LVS) 0.5 $2.2M 43k 52.58
At&t (T) 0.5 $2.2M 63k 35.52
Host Hotels & Resorts (HST) 0.5 $2.2M 112k 19.83
Broadcom Corporation 0.5 $2.2M 44k 51.50
Public Storage (PSA) 0.5 $2.2M 12k 184.33
Vornado Realty Trust (VNO) 0.5 $2.2M 23k 94.92
DTE Energy Company (DTE) 0.5 $2.2M 30k 74.63
Schlumberger (SLB) 0.5 $2.1M 25k 86.20
United Technologies Corporation 0.5 $2.1M 19k 110.95
Vantiv Inc Cl A 0.5 $2.1M 55k 38.20
Morgan Stanley (MS) 0.5 $2.0M 52k 38.79
Thermo Fisher Scientific (TMO) 0.5 $2.0M 15k 129.73
McKesson Corporation (MCK) 0.5 $2.0M 8.9k 224.79
Te Connectivity Ltd for (TEL) 0.5 $2.0M 31k 64.29
Hca Holdings (HCA) 0.5 $1.9M 22k 90.70
Aetna 0.5 $1.9M 15k 127.43
Procter & Gamble Company (PG) 0.5 $1.9M 25k 78.24
Essex Property Trust (ESS) 0.4 $1.9M 8.9k 212.52
Celgene Corporation 0.4 $1.9M 16k 115.74
St. Jude Medical 0.4 $1.9M 26k 73.09
Allstate Corporation (ALL) 0.4 $1.8M 28k 64.87
Johnson Controls 0.4 $1.7M 35k 49.52
CenturyLink 0.4 $1.8M 60k 29.38
Kroger (KR) 0.4 $1.8M 24k 72.52
Accenture (ACN) 0.4 $1.7M 18k 96.78
Kimco Realty Corporation (KIM) 0.4 $1.8M 78k 22.54
First Republic Bank/san F (FRCB) 0.4 $1.8M 28k 63.03
Hartford Financial Services (HIG) 0.4 $1.7M 41k 41.57
WisdomTree Middle East Dividend FundETF 0.4 $1.7M 86k 19.76
Capital One Financial (COF) 0.4 $1.7M 19k 87.96
Honeywell International (HON) 0.4 $1.7M 16k 101.99
Linkedin Corp 0.4 $1.6M 7.8k 206.57
Bank of America Corporation (BAC) 0.4 $1.6M 92k 17.02
East West Ban (EWBC) 0.4 $1.6M 35k 44.82
Amazon (AMZN) 0.4 $1.6M 3.6k 434.17
Lockheed Martin Corporation (LMT) 0.4 $1.6M 8.4k 185.87
EOG Resources (EOG) 0.4 $1.5M 17k 87.53
SL Green Realty 0.4 $1.5M 14k 109.87
Mondelez Int (MDLZ) 0.4 $1.6M 38k 41.13
Mobileye 0.4 $1.5M 29k 53.18
Coca-Cola Company (KO) 0.3 $1.5M 38k 39.23
Starwood Hotels & Resorts Worldwide 0.3 $1.5M 19k 81.10
Kilroy Realty Corporation (KRC) 0.3 $1.5M 22k 67.14
TransDigm Group Incorporated (TDG) 0.3 $1.5M 6.7k 224.71
Mylan Nv 0.3 $1.5M 22k 67.84
Citigroup (C) 0.3 $1.5M 27k 55.23
Google Inc Class C 0.3 $1.5M 2.8k 520.54
Lincoln National Corporation (LNC) 0.3 $1.4M 24k 59.23
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.4M 33k 43.03
Berkshire Hathaway (BRK.B) 0.3 $1.4M 11k 136.13
International Business Machines (IBM) 0.3 $1.4M 8.6k 162.71
CBS Corporation 0.3 $1.4M 25k 55.50
Ingersoll-rand Co Ltd-cl A 0.3 $1.4M 20k 67.41
Ddr Corp 0.3 $1.4M 88k 15.47
Texas Instruments Incorporated (TXN) 0.3 $1.3M 26k 51.50
CSX Corporation (CSX) 0.3 $1.3M 40k 32.66
TJX Companies (TJX) 0.3 $1.3M 20k 66.15
General Dynamics Corporation (GD) 0.3 $1.3M 9.0k 141.64
Prudential Financial (PRU) 0.3 $1.3M 15k 87.49
Signature Bank (SBNY) 0.3 $1.2M 8.4k 146.41
Yum! Brands (YUM) 0.3 $1.2M 14k 90.11
Macy's (M) 0.3 $1.2M 19k 67.45
Udr (UDR) 0.3 $1.2M 38k 32.04
Cubesmart (CUBE) 0.3 $1.3M 54k 23.16
Visa (V) 0.3 $1.2M 18k 67.16
Federal Realty Inv. Trust 0.3 $1.2M 9.4k 128.06
Comcast Corporation (CMCSA) 0.3 $1.2M 19k 60.14
EMC Corporation 0.3 $1.2M 44k 26.39
Post Properties 0.3 $1.2M 21k 54.36
Spirit Realty reit 0.3 $1.1M 117k 9.67
Amgen (AMGN) 0.2 $1.1M 7.0k 153.49
UnitedHealth (UNH) 0.2 $1.1M 8.7k 121.95
Sunstone Hotel Investors (SHO) 0.2 $1.1M 72k 15.01
Wal-Mart Stores (WMT) 0.2 $1.0M 15k 70.95
Tesoro Corporation 0.2 $1.0M 12k 84.41
Liberty Property Trust 0.2 $1.0M 31k 32.21
Citizens Financial (CFG) 0.2 $1.0M 37k 27.31
Activision Blizzard 0.2 $986k 41k 24.22
Eaton (ETN) 0.2 $964k 14k 67.52
Abbvie (ABBV) 0.2 $1.0M 15k 67.20
Qualcomm (QCOM) 0.2 $951k 15k 62.60
Ashland 0.2 $951k 7.8k 121.84
Medtronic (MDT) 0.2 $959k 13k 74.10
3M Company (MMM) 0.2 $895k 5.8k 154.34
LaSalle Hotel Properties 0.2 $918k 26k 35.44
Tanger Factory Outlet Centers (SKT) 0.2 $888k 28k 31.70
Garmin (GRMN) 0.2 $917k 21k 43.92
Paramount Group Inc reit (PGRE) 0.2 $915k 53k 17.17
MasterCard Incorporated (MA) 0.2 $857k 9.2k 93.52
W.W. Grainger (GWW) 0.2 $844k 3.6k 236.61
Boeing Company (BA) 0.2 $846k 6.1k 138.71
Healthcare Realty Trust Incorporated 0.2 $844k 36k 23.26
Biogen Idec (BIIB) 0.2 $868k 2.1k 403.91
Strategic Hotels & Resorts 0.2 $842k 70k 12.12
McDonald's Corporation (MCD) 0.2 $833k 8.8k 95.05
Hess (HES) 0.2 $819k 12k 66.87
Yahoo! 0.2 $801k 20k 39.29
Ishares Trust Barclays (GNMA) 0.2 $795k 16k 49.94
Eli Lilly & Co. (LLY) 0.2 $764k 9.1k 83.53
Union Pacific Corporation (UNP) 0.2 $772k 8.1k 95.33
Taubman Centers 0.2 $751k 11k 69.54
American International (AIG) 0.2 $775k 13k 61.84
Starbucks Corporation (SBUX) 0.2 $732k 14k 53.59
Delta Air Lines (DAL) 0.2 $720k 18k 41.11
Douglas Emmett (DEI) 0.2 $732k 27k 26.94
American Realty Capital Prop 0.2 $718k 88k 8.13
U.S. Bancorp (USB) 0.2 $696k 16k 43.37
Abbott Laboratories (ABT) 0.2 $680k 14k 49.05
Nike (NKE) 0.2 $677k 6.3k 108.10
Walgreen Boots Alliance (WBA) 0.2 $670k 7.9k 84.44
Dct Industrial Trust Inc reit usd.01 0.2 $670k 21k 31.46
Time Warner 0.1 $663k 7.6k 87.35
American Express Company (AXP) 0.1 $658k 8.5k 77.74
United Parcel Service (UPS) 0.1 $616k 6.4k 96.84
eBay (EBAY) 0.1 $603k 10k 60.22
Lowe's Companies (LOW) 0.1 $596k 8.9k 66.93
Macerich Company (MAC) 0.1 $620k 8.3k 74.63
Express Scripts Holding 0.1 $593k 6.7k 88.92
Costco Wholesale Corporation (COST) 0.1 $543k 4.0k 135.18
Occidental Petroleum Corporation (OXY) 0.1 $551k 7.1k 77.74
priceline.com Incorporated 0.1 $552k 479.00 1152.40
E.I. du Pont de Nemours & Company 0.1 $529k 8.3k 63.94
Colgate-Palmolive Company (CL) 0.1 $515k 7.9k 65.35
Hewlett-Packard Company 0.1 $504k 17k 30.00
Ford Motor Company (F) 0.1 $511k 34k 15.02
Danaher Corporation (DHR) 0.1 $498k 5.8k 85.60
Time Warner Cable 0.1 $463k 2.6k 178.28
Caterpillar (CAT) 0.1 $457k 5.4k 84.85
Monsanto Company 0.1 $472k 4.4k 106.62
Target Corporation (TGT) 0.1 $456k 5.6k 81.56
MetLife (MET) 0.1 $492k 8.8k 55.95
Bank of New York Mellon Corporation (BK) 0.1 $424k 10k 41.93
FedEx Corporation (FDX) 0.1 $421k 2.5k 170.58
General Motors Company (GM) 0.1 $414k 12k 33.36
Twenty-first Century Fox 0.1 $411k 13k 32.56
BlackRock (BLK) 0.1 $397k 1.1k 345.82
Anadarko Petroleum Corporation 0.1 $368k 4.7k 78.05
CIGNA Corporation 0.1 $385k 2.4k 161.83
salesforce (CRM) 0.1 $386k 5.6k 69.55
Industries N shs - a - (LYB) 0.1 $381k 3.7k 103.65
American Tower Reit (AMT) 0.1 $366k 3.9k 93.30
Phillips 66 (PSX) 0.1 $402k 5.0k 80.53
Directv 0.1 $404k 4.4k 92.72
Anthem (ELV) 0.1 $401k 2.4k 164.01
Cognizant Technology Solutions (CTSH) 0.1 $346k 5.7k 61.01
Charles Schwab Corporation (SCHW) 0.1 $354k 11k 32.67
Baxter International (BAX) 0.1 $350k 5.0k 69.90
Regeneron Pharmaceuticals (REGN) 0.1 $337k 660.00 510.61
Dominion Resources (D) 0.1 $358k 5.3k 66.93
Kimberly-Clark Corporation (KMB) 0.1 $356k 3.4k 106.05
Adobe Systems Incorporated (ADBE) 0.1 $352k 4.3k 81.09
Automatic Data Processing (ADP) 0.1 $335k 4.2k 80.12
Emerson Electric (EMR) 0.1 $355k 6.4k 55.42
Halliburton Company (HAL) 0.1 $325k 7.6k 43.02
Southern Company (SO) 0.1 $346k 8.3k 41.86
Netflix (NFLX) 0.1 $346k 526.00 657.79
State Street Corporation (STT) 0.1 $297k 3.9k 76.88
Ace Limited Cmn 0.1 $289k 2.8k 101.80
Valero Energy Corporation (VLO) 0.1 $296k 4.7k 62.55
Deere & Company (DE) 0.1 $291k 3.0k 97.16
General Mills (GIS) 0.1 $309k 5.5k 55.78
Marsh & McLennan Companies (MMC) 0.1 $280k 4.9k 56.75
Praxair 0.1 $318k 2.7k 119.41
Stryker Corporation (SYK) 0.1 $287k 3.0k 95.67
Alexion Pharmaceuticals 0.1 $321k 1.8k 180.85
Avago Technologies 0.1 $315k 2.4k 133.14
Corning Incorporated (GLW) 0.1 $236k 12k 19.71
Cme (CME) 0.1 $254k 2.7k 93.21
Discover Financial Services (DFS) 0.1 $244k 4.2k 57.52
Ecolab (ECL) 0.1 $263k 2.3k 112.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $262k 2.1k 123.64
Archer Daniels Midland Company (ADM) 0.1 $267k 5.5k 48.18
Norfolk Southern (NSC) 0.1 $236k 2.7k 87.41
Cardinal Health (CAH) 0.1 $258k 3.1k 83.58
Northrop Grumman Corporation (NOC) 0.1 $277k 1.7k 158.65
PPG Industries (PPG) 0.1 $273k 2.4k 114.90
McGraw-Hill Companies 0.1 $255k 2.5k 100.35
Travelers Companies (TRV) 0.1 $266k 2.7k 96.80
AFLAC Incorporated (AFL) 0.1 $248k 4.0k 62.31
Raytheon Company 0.1 $256k 2.7k 95.74
Becton, Dickinson and (BDX) 0.1 $273k 1.9k 141.67
Air Products & Chemicals (APD) 0.1 $248k 1.8k 136.56
Baker Hughes Incorporated 0.1 $255k 4.1k 61.82
Exelon Corporation (EXC) 0.1 $237k 7.6k 31.39
Illinois Tool Works (ITW) 0.1 $273k 3.0k 91.64
Regal Entertainment 0.1 $276k 13k 20.93
Precision Castparts 0.1 $249k 1.2k 200.00
Illumina (ILMN) 0.1 $274k 1.3k 217.98
Humana (HUM) 0.1 $265k 1.4k 191.61
CenterPoint Energy (CNP) 0.1 $250k 13k 19.06
Intuit (INTU) 0.1 $248k 2.5k 100.73
Marathon Petroleum Corp (MPC) 0.1 $263k 5.0k 52.33
Aon 0.1 $259k 2.6k 99.62
Liberty Global Inc C 0.1 $273k 5.4k 50.66
Crown Castle Intl (CCI) 0.1 $249k 3.1k 80.30
Chubb Corporation 0.1 $199k 2.1k 95.08
Ameriprise Financial (AMP) 0.1 $203k 1.6k 124.85
Devon Energy Corporation (DVN) 0.1 $210k 3.5k 59.47
Via 0.1 $226k 3.5k 64.61
BioMarin Pharmaceutical (BMRN) 0.1 $205k 1.5k 137.03
Comcast Corporation 0.1 $224k 3.7k 59.83
Apache Corporation 0.1 $210k 3.6k 57.57
Cummins (CMI) 0.1 $207k 1.6k 131.26
Spectra Energy 0.1 $209k 6.4k 32.55
SYSCO Corporation (SYY) 0.1 $201k 5.6k 36.09
Sherwin-Williams Company (SHW) 0.1 $195k 710.00 274.65
V.F. Corporation (VFC) 0.1 $204k 2.9k 69.91
Boston Scientific Corporation (BSX) 0.1 $206k 12k 17.67
AmerisourceBergen (COR) 0.1 $201k 1.9k 106.41
PG&E Corporation (PCG) 0.1 $216k 4.4k 49.12
AutoZone (AZO) 0.1 $193k 289.00 667.82
Sempra Energy (SRE) 0.1 $196k 2.0k 98.79
Applied Materials (AMAT) 0.1 $211k 11k 19.22
Paccar (PCAR) 0.1 $204k 3.2k 63.73
Pioneer Natural Resources (PXD) 0.1 $195k 1.4k 138.89
Dollar General (DG) 0.1 $201k 2.6k 77.79
Tesla Motors (TSLA) 0.1 $220k 821.00 267.97
O'reilly Automotive (ORLY) 0.1 $215k 951.00 226.08
Delphi Automotive 0.1 $230k 2.7k 85.22
L Brands 0.1 $198k 2.3k 85.60
Zoetis Inc Cl A (ZTS) 0.1 $207k 4.3k 48.20
Intercontinental Exchange (ICE) 0.1 $210k 941.00 223.17
Perrigo Company (PRGO) 0.1 $228k 1.2k 184.47
Fidelity National Information Services (FIS) 0.0 $156k 2.5k 61.68
Northern Trust Corporation (NTRS) 0.0 $161k 2.1k 76.41
Moody's Corporation (MCO) 0.0 $176k 1.6k 107.71
Waste Management (WM) 0.0 $189k 4.1k 46.46
Carnival Corporation (CCL) 0.0 $183k 3.7k 49.31
Cerner Corporation 0.0 $191k 2.8k 69.15
Franklin Resources (BEN) 0.0 $183k 3.7k 49.06
Noble Energy 0.0 $160k 3.7k 42.80
T. Rowe Price (TROW) 0.0 $189k 2.4k 77.81
Ross Stores (ROST) 0.0 $175k 3.6k 48.61
Electronic Arts (EA) 0.0 $191k 2.9k 66.55
International Paper Company (IP) 0.0 $179k 3.8k 47.47
Western Digital (WDC) 0.0 $156k 2.0k 78.31
Analog Devices (ADI) 0.0 $187k 2.9k 64.31
National-Oilwell Var 0.0 $184k 3.8k 48.33
Sigma-Aldrich Corporation 0.0 $152k 1.1k 139.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $167k 8.9k 18.66
Marriott International (MAR) 0.0 $161k 2.2k 74.26
Fifth Third Ban (FITB) 0.0 $175k 8.4k 20.85
Omni (OMC) 0.0 $154k 2.2k 69.53
ConAgra Foods (CAG) 0.0 $167k 3.8k 43.68
Fiserv (FI) 0.0 $182k 2.2k 83.03
PPL Corporation (PPL) 0.0 $185k 6.3k 29.45
Public Service Enterprise (PEG) 0.0 $185k 4.7k 39.26
Alliance Data Systems Corporation (BFH) 0.0 $161k 551.00 292.20
Roper Industries (ROP) 0.0 $155k 899.00 172.41
Marathon Oil Corporation (MRO) 0.0 $162k 6.1k 26.56
Constellation Brands (STZ) 0.0 $173k 1.5k 116.11
Zimmer Holdings (ZBH) 0.0 $170k 1.6k 109.40
Ventas (VTR) 0.0 $180k 2.9k 62.26
Amphenol Corporation (APH) 0.0 $169k 2.9k 58.12
Micron Technology (MU) 0.0 $177k 9.4k 18.87
Estee Lauder Companies (EL) 0.0 $180k 2.1k 86.87
Mead Johnson Nutrition 0.0 $173k 1.9k 90.15
Edison International (EIX) 0.0 $151k 2.7k 55.47
Chipotle Mexican Grill (CMG) 0.0 $158k 261.00 605.36
Skyworks Solutions (SWKS) 0.0 $164k 1.6k 104.06
Rockwell Automation (ROK) 0.0 $164k 1.3k 124.62
Twitter 0.0 $154k 4.3k 36.17
Endo International (ENDPQ) 0.0 $153k 1.9k 79.85
Monster Beverage Corp (MNST) 0.0 $179k 1.3k 133.98
Taiwan Semiconductor Mfg (TSM) 0.0 $132k 5.8k 22.76
Progressive Corporation (PGR) 0.0 $141k 5.1k 27.90
Principal Financial (PFG) 0.0 $140k 2.7k 51.23
Affiliated Managers (AMG) 0.0 $113k 515.00 219.42
Equifax (EFX) 0.0 $109k 1.1k 97.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $124k 3.9k 31.66
M&T Bank Corporation (MTB) 0.0 $146k 1.2k 125.00
Incyte Corporation (INCY) 0.0 $143k 1.4k 104.38
Hospira 0.0 $142k 1.6k 88.75
Bunge 0.0 $113k 1.3k 87.87
Consolidated Edison (ED) 0.0 $147k 2.5k 57.76
FirstEnergy (FE) 0.0 $113k 3.5k 32.55
Bed Bath & Beyond 0.0 $125k 1.8k 68.79
CarMax (KMX) 0.0 $132k 2.0k 65.97
Citrix Systems 0.0 $112k 1.6k 69.87
Edwards Lifesciences (EW) 0.0 $139k 974.00 142.71
Genuine Parts Company (GPC) 0.0 $136k 1.5k 89.41
Kohl's Corporation (KSS) 0.0 $120k 1.9k 62.57
Nucor Corporation (NUE) 0.0 $133k 3.0k 44.00
Paychex (PAYX) 0.0 $143k 3.0k 47.04
Royal Caribbean Cruises (RCL) 0.0 $125k 1.6k 78.67
Stanley Black & Decker (SWK) 0.0 $139k 1.3k 105.46
Brown-Forman Corporation (BF.B) 0.0 $120k 1.2k 100.50
C.R. Bard 0.0 $116k 682.00 170.09
Harley-Davidson (HOG) 0.0 $122k 2.2k 56.33
Tiffany & Co. 0.0 $117k 1.3k 91.98
Akamai Technologies (AKAM) 0.0 $121k 1.7k 69.66
Pall Corporation 0.0 $112k 896.00 125.00
Regions Financial Corporation (RF) 0.0 $143k 14k 10.38
Hanesbrands (HBI) 0.0 $129k 3.9k 33.23
Laboratory Corp. of America Holdings (LH) 0.0 $118k 970.00 121.65
DaVita (DVA) 0.0 $125k 1.6k 79.62
Whirlpool Corporation (WHR) 0.0 $120k 692.00 173.41
Mohawk Industries (MHK) 0.0 $109k 572.00 190.56
Universal Health Services (UHS) 0.0 $117k 824.00 141.99
Eastman Chemical Company (EMN) 0.0 $122k 1.5k 81.61
Rockwell Collins 0.0 $114k 1.2k 92.61
Red Hat 0.0 $133k 1.8k 75.78
NiSource (NI) 0.0 $138k 3.0k 45.67
Alcoa 0.0 $125k 11k 11.13
DISH Network 0.0 $131k 1.9k 67.67
Intuitive Surgical (ISRG) 0.0 $148k 305.00 485.25
Liberty Media 0.0 $122k 4.4k 27.68
Parker-Hannifin Corporation (PH) 0.0 $148k 1.3k 116.72
Symantec Corporation 0.0 $146k 6.3k 23.24
Xerox Corporation 0.0 $110k 10k 10.67
Weyerhaeuser Company (WY) 0.0 $140k 4.4k 31.49
Agilent Technologies Inc C ommon (A) 0.0 $130k 3.4k 38.62
Linear Technology Corporation 0.0 $110k 2.5k 44.25
Henry Schein (HSIC) 0.0 $124k 872.00 142.20
Whole Foods Market 0.0 $134k 3.4k 39.49
Clorox Company (CLX) 0.0 $131k 1.3k 104.05
Hershey Company (HSY) 0.0 $120k 1.3k 88.95
Kellogg Company (K) 0.0 $146k 2.3k 62.63
Dollar Tree (DLTR) 0.0 $147k 1.9k 79.20
Advance Auto Parts (AAP) 0.0 $111k 698.00 159.03
Dr Pepper Snapple 0.0 $133k 1.8k 72.76
Dover Corporation (DOV) 0.0 $115k 1.6k 70.04
Xcel Energy (XEL) 0.0 $135k 4.2k 32.17
Fastenal Company (FAST) 0.0 $121k 2.9k 42.20
Verisk Analytics (VRSK) 0.0 $109k 1.5k 72.57
SBA Communications Corporation 0.0 $147k 1.3k 114.75
Invesco (IVZ) 0.0 $145k 3.9k 37.48
Entergy Corporation (ETR) 0.0 $119k 1.7k 70.75
Under Armour (UAA) 0.0 $130k 1.6k 83.23
Celanese Corporation (CE) 0.0 $109k 1.5k 71.90
CF Industries Holdings (CF) 0.0 $145k 2.3k 64.16
Key (KEY) 0.0 $135k 9.0k 15.05
Seagate Technology Com Stk 0.0 $142k 3.0k 47.64
Lam Research Corporation (LRCX) 0.0 $118k 1.5k 81.32
Altera Corporation 0.0 $128k 2.5k 51.02
Concho Resources 0.0 $130k 1.1k 113.54
BorgWarner (BWA) 0.0 $126k 2.2k 56.68
Cheniere Energy (LNG) 0.0 $133k 1.9k 69.16
SanDisk Corporation 0.0 $111k 1.9k 58.27
Ametek (AME) 0.0 $109k 2.0k 54.55
HCP 0.0 $141k 3.9k 36.57
EQT Corporation (EQT) 0.0 $113k 1.4k 81.29
Xl Group 0.0 $110k 3.0k 37.05
Charter Communications 0.0 $139k 809.00 171.82
FleetCor Technologies 0.0 $108k 692.00 156.07
Motorola Solutions (MSI) 0.0 $124k 2.2k 57.25
Nielsen Holdings Nv 0.0 $138k 3.1k 44.62
Mosaic (MOS) 0.0 $140k 3.0k 46.92
Level 3 Communications 0.0 $136k 2.6k 52.80
Liberty Global Inc Com Ser A 0.0 $145k 2.7k 54.21
Mallinckrodt Pub 0.0 $118k 1.0k 117.65
Fox News 0.0 $119k 3.7k 32.14
Hilton Worlwide Hldgs 0.0 $127k 4.6k 27.48
Pentair cs (PNR) 0.0 $115k 1.7k 69.03
Tyco International 0.0 $137k 3.6k 38.53
Equinix (EQIX) 0.0 $133k 525.00 253.33
Qorvo (QRVO) 0.0 $112k 1.4k 80.40
Eversource Energy (ES) 0.0 $129k 2.8k 45.52
E TRADE Financial Corporation 0.0 $78k 2.6k 29.94
Loews Corporation (L) 0.0 $101k 2.6k 38.59
Huntington Bancshares Incorporated (HBAN) 0.0 $102k 9.0k 11.32
Hasbro (HAS) 0.0 $87k 1.2k 74.87
Cit 0.0 $87k 1.9k 46.42
Crown Holdings (CCK) 0.0 $77k 1.5k 52.70
Lear Corporation (LEA) 0.0 $82k 733.00 111.87
NRG Energy (NRG) 0.0 $79k 3.4k 22.99
CMS Energy Corporation (CMS) 0.0 $71k 2.2k 31.63
Annaly Capital Management 0.0 $77k 8.4k 9.19
Leucadia National 0.0 $86k 3.5k 24.40
Western Union Company (WU) 0.0 $87k 4.3k 20.38
TD Ameritrade Holding 0.0 $90k 2.4k 36.81
Arthur J. Gallagher & Co. (AJG) 0.0 $78k 1.6k 47.59
People's United Financial 0.0 $66k 4.1k 16.16
Expeditors International of Washington (EXPD) 0.0 $72k 1.6k 45.95
Range Resources (RRC) 0.0 $82k 1.7k 49.46
Republic Services (RSG) 0.0 $94k 2.4k 38.99
Tractor Supply Company (TSCO) 0.0 $106k 1.2k 90.29
Martin Marietta Materials (MLM) 0.0 $76k 538.00 141.26
ResMed (RMD) 0.0 $69k 1.2k 56.42
AES Corporation (AES) 0.0 $88k 6.6k 13.31
Ameren Corporation (AEE) 0.0 $93k 2.5k 37.73
Lennar Corporation (LEN) 0.0 $82k 1.6k 51.25
Autodesk (ADSK) 0.0 $102k 2.0k 50.15
Coach 0.0 $75k 2.2k 34.84
Digital Realty Trust (DLR) 0.0 $91k 1.4k 66.91
FMC Technologies 0.0 $80k 1.9k 41.39
H&R Block (HRB) 0.0 $73k 2.4k 29.83
Hologic (HOLX) 0.0 $89k 2.3k 38.26
LKQ Corporation (LKQ) 0.0 $76k 2.5k 30.34
Mattel (MAT) 0.0 $73k 2.8k 25.78
MeadWestva 0.0 $76k 1.6k 47.06
Microchip Technology (MCHP) 0.0 $90k 1.9k 47.57
NVIDIA Corporation (NVDA) 0.0 $96k 4.8k 20.05
NetApp (NTAP) 0.0 $88k 2.8k 31.68
Newmont Mining Corporation (NEM) 0.0 $100k 4.3k 23.36
Polaris Industries (PII) 0.0 $96k 649.00 147.92
Sealed Air (SEE) 0.0 $86k 1.7k 51.44
Snap-on Incorporated (SNA) 0.0 $76k 479.00 158.66
Molson Coors Brewing Company (TAP) 0.0 $90k 1.3k 69.82
Best Buy (BBY) 0.0 $83k 2.6k 32.46
Harris Corporation 0.0 $100k 1.3k 76.98
Nordstrom (JWN) 0.0 $94k 1.3k 74.25
Vulcan Materials Company (VMC) 0.0 $89k 1.1k 83.80
Comerica Incorporated (CMA) 0.0 $91k 1.8k 51.47
Newell Rubbermaid (NWL) 0.0 $91k 2.2k 41.21
Autoliv (ALV) 0.0 $83k 709.00 117.07
Darden Restaurants (DRI) 0.0 $86k 1.2k 71.43
International Flavors & Fragrances (IFF) 0.0 $86k 787.00 109.28
Cooper Companies 0.0 $88k 492.00 178.86
United Rentals (URI) 0.0 $70k 802.00 87.28
Cincinnati Financial Corporation (CINF) 0.0 $78k 1.6k 50.29
Everest Re Group (EG) 0.0 $66k 364.00 181.32
Foot Locker (FL) 0.0 $95k 1.4k 67.33
Xilinx 0.0 $101k 2.3k 44.12
Masco Corporation (MAS) 0.0 $78k 2.9k 26.79
Mettler-Toledo International (MTD) 0.0 $78k 227.00 343.61
Unum (UNM) 0.0 $92k 2.6k 35.94
Tyson Foods (TSN) 0.0 $102k 2.4k 42.64
Interpublic Group of Companies (IPG) 0.0 $77k 4.0k 19.38
Synopsys (SNPS) 0.0 $70k 1.4k 50.98
Omnicare 0.0 $91k 966.00 94.20
Waters Corporation (WAT) 0.0 $104k 810.00 128.40
Campbell Soup Company (CPB) 0.0 $67k 1.4k 47.62
Helmerich & Payne (HP) 0.0 $65k 917.00 70.88
Goodyear Tire & Rubber Company (GT) 0.0 $75k 2.5k 30.08
Plum Creek Timber 0.0 $74k 1.8k 40.55
Gartner (IT) 0.0 $70k 816.00 85.78
Computer Sciences Corporation 0.0 $87k 1.3k 65.76
Fluor Corporation (FLR) 0.0 $73k 1.4k 53.25
Maxim Integrated Products 0.0 $92k 2.7k 34.39
Gap (GPS) 0.0 $90k 2.3k 38.33
Ca 0.0 $100k 3.4k 29.15
Torchmark Corporation 0.0 $76k 1.3k 58.46
Staples 0.0 $86k 5.6k 15.31
Stericycle (SRCL) 0.0 $103k 767.00 134.29
Harman International Industries 0.0 $74k 619.00 119.55
Murphy Oil Corporation (MUR) 0.0 $72k 1.7k 41.40
Manpower (MAN) 0.0 $69k 777.00 88.80
D.R. Horton (DHI) 0.0 $72k 2.6k 27.23
WABCO Holdings 0.0 $67k 542.00 123.62
Arch Capital Group (ACGL) 0.0 $84k 1.2k 67.31
C.H. Robinson Worldwide (CHRW) 0.0 $87k 1.4k 62.50
Robert Half International (RHI) 0.0 $79k 1.4k 55.17
J.M. Smucker Company (SJM) 0.0 $101k 934.00 108.14
Varian Medical Systems 0.0 $87k 1.0k 84.14
Southwestern Energy Company (SWN) 0.0 $69k 3.1k 22.59
Hertz Global Holdings 0.0 $66k 3.7k 18.05
Rite Aid Corporation 0.0 $74k 8.9k 8.32
Quanta Services (PWR) 0.0 $68k 2.4k 28.85
Juniper Networks (JNPR) 0.0 $84k 3.3k 25.83
Wyndham Worldwide Corporation 0.0 $100k 1.2k 81.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $74k 434.00 170.51
Rock-Tenn Company 0.0 $75k 1.3k 60.00
Acuity Brands (AYI) 0.0 $71k 397.00 178.84
Quest Diagnostics Incorporated (DGX) 0.0 $96k 1.3k 72.29
Hormel Foods Corporation (HRL) 0.0 $78k 1.4k 56.64
L-3 Communications Holdings 0.0 $89k 783.00 113.67
Raymond James Financial (RJF) 0.0 $82k 1.4k 59.94
Textron (TXT) 0.0 $101k 2.3k 44.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $68k 443.00 153.50
Cimarex Energy 0.0 $96k 866.00 110.85
Centene Corporation (CNC) 0.0 $82k 1.0k 79.92
Flowserve Corporation (FLS) 0.0 $77k 1.5k 52.88
Jarden Corporation 0.0 $89k 1.7k 51.83
KLA-Tencor Corporation (KLAC) 0.0 $82k 1.5k 56.55
Lululemon Athletica (LULU) 0.0 $66k 1.0k 64.83
Medivation 0.0 $85k 741.00 114.71
MGM Resorts International. (MGM) 0.0 $75k 4.1k 18.26
United Therapeutics Corporation (UTHR) 0.0 $75k 431.00 174.01
Wabtec Corporation (WAB) 0.0 $93k 988.00 94.13
Church & Dwight (CHD) 0.0 $91k 1.1k 80.96
Extra Space Storage (EXR) 0.0 $69k 1.1k 65.59
F5 Networks (FFIV) 0.0 $72k 600.00 120.00
Kansas City Southern 0.0 $103k 1.1k 91.07
McCormick & Company, Incorporated (MKC) 0.0 $84k 1.0k 81.08
Realty Income (O) 0.0 $88k 2.0k 44.62
Albemarle Corporation (ALB) 0.0 $65k 1.2k 55.08
Ihs 0.0 $91k 709.00 128.35
Cameron International Corporation 0.0 $86k 1.6k 52.60
Alnylam Pharmaceuticals (ALNY) 0.0 $82k 685.00 119.71
Towers Watson & Co 0.0 $85k 675.00 125.93
American Water Works (AWK) 0.0 $78k 1.6k 48.90
Ball Corporation (BALL) 0.0 $75k 1.1k 69.77
Oneok (OKE) 0.0 $74k 1.9k 39.42
Signet Jewelers (SIG) 0.0 $87k 680.00 127.94
Sensata Technologies Hldg Bv 0.0 $70k 1.3k 53.03
Coca-cola Enterprises 0.0 $91k 2.1k 43.35
Hollyfrontier Corp 0.0 $93k 2.2k 42.58
Pvh Corporation (PVH) 0.0 $89k 771.00 115.43
Ralph Lauren Corp (RL) 0.0 $66k 502.00 131.47
Cbre Group Inc Cl A (CBRE) 0.0 $101k 2.7k 37.02
Alkermes (ALKS) 0.0 $95k 1.5k 64.49
Fortune Brands (FBIN) 0.0 $70k 1.5k 45.63
Xylem (XYL) 0.0 $65k 1.8k 36.83
Expedia (EXPE) 0.0 $104k 955.00 108.90
Tripadvisor (TRIP) 0.0 $100k 1.1k 87.03
Michael Kors Holdings 0.0 $84k 2.0k 42.34
Jazz Pharmaceuticals (JAZZ) 0.0 $89k 505.00 176.24
stock 0.0 $80k 1.1k 69.87
Servicenow (NOW) 0.0 $89k 1.2k 74.29
Palo Alto Networks (PANW) 0.0 $106k 607.00 174.63
Workday Inc cl a (WDAY) 0.0 $74k 970.00 76.29
Realogy Hldgs (HOUS) 0.0 $70k 1.5k 46.54
Whitewave Foods 0.0 $79k 1.6k 49.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $78k 1.4k 55.87
Metropcs Communications (TMUS) 0.0 $99k 2.6k 38.73
Sunedison 0.0 $73k 2.5k 29.75
Envision Healthcare Hlds 0.0 $69k 1.7k 39.52
Sirius Xm Holdings (SIRI) 0.0 $83k 22k 3.71
Keurig Green Mtn 0.0 $74k 965.00 76.68
Voya Financial (VOYA) 0.0 $105k 2.3k 46.42
Navient Corporation equity (NAVI) 0.0 $74k 4.1k 18.21
Weatherford Intl Plc ord 0.0 $99k 8.1k 12.28
Ally Financial (ALLY) 0.0 $85k 3.8k 22.49
Fnf (FNF) 0.0 $72k 2.0k 36.89
Liberty Media Corp Del Com Ser C 0.0 $79k 2.2k 35.89
Cdk Global Inc equities 0.0 $68k 1.3k 54.36
Tegna (TGNA) 0.0 $66k 2.1k 32.10
Wec Energy Group (WEC) 0.0 $98k 2.2k 44.91
Edgewell Pers Care (EPC) 0.0 $76k 576.00 131.94
Packaging Corporation of America (PKG) 0.0 $59k 943.00 62.57
Infosys Technologies (INFY) 0.0 $25k 1.6k 15.62
Ansys (ANSS) 0.0 $64k 696.00 91.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $52k 516.00 100.78
Assurant (AIZ) 0.0 $55k 821.00 66.99
Total System Services 0.0 $61k 1.5k 41.90
Legg Mason 0.0 $47k 903.00 52.05
SEI Investments Company (SEIC) 0.0 $62k 1.3k 49.13
Nasdaq Omx (NDAQ) 0.0 $47k 972.00 48.35
AutoNation (AN) 0.0 $55k 880.00 62.50
Dick's Sporting Goods (DKS) 0.0 $42k 820.00 51.22
Pulte (PHM) 0.0 $53k 2.6k 20.05
Continental Resources 0.0 $38k 900.00 42.22
Core Laboratories 0.0 $36k 317.00 113.56
DENTSPLY International 0.0 $62k 1.2k 51.93
Family Dollar Stores 0.0 $62k 792.00 78.28
Hudson City Ban 0.0 $39k 3.9k 9.91
J.B. Hunt Transport Services (JBHT) 0.0 $63k 768.00 82.03
Leggett & Platt (LEG) 0.0 $63k 1.3k 48.72
Nuance Communications 0.0 $34k 1.9k 17.69
Teradata Corporation (TDC) 0.0 $57k 1.5k 37.06
Trimble Navigation (TRMB) 0.0 $51k 2.2k 23.52
Willis Group Holdings 0.0 $59k 1.3k 46.75
Dun & Bradstreet Corporation 0.0 $40k 328.00 121.95
Airgas 0.0 $56k 528.00 106.06
Avery Dennison Corporation (AVY) 0.0 $58k 959.00 60.48
Verisign (VRSN) 0.0 $62k 1.0k 61.94
BE Aerospace 0.0 $47k 847.00 55.49
MDU Resources (MDU) 0.0 $35k 1.8k 19.49
Partner Re 0.0 $54k 417.00 129.50
AGCO Corporation (AGCO) 0.0 $50k 874.00 57.21
Arrow Electronics (ARW) 0.0 $45k 808.00 55.69
Avnet (AVT) 0.0 $48k 1.2k 40.92
Alleghany Corporation 0.0 $59k 125.00 472.00
Patterson Companies (PDCO) 0.0 $49k 1.0k 48.90
Jacobs Engineering 0.0 $46k 1.1k 41.03
Cintas Corporation (CTAS) 0.0 $64k 751.00 85.22
W.R. Berkley Corporation (WRB) 0.0 $58k 1.1k 51.60
Toll Brothers (TOL) 0.0 $53k 1.4k 38.35
Discovery Communications 0.0 $63k 2.0k 31.22
FLIR Systems 0.0 $40k 1.3k 31.18
Discovery Communications 0.0 $57k 1.7k 33.01
Axis Capital Holdings (AXS) 0.0 $49k 916.00 53.49
Chesapeake Energy Corporation 0.0 $60k 5.4k 11.12
HDFC Bank (HDB) 0.0 $54k 900.00 60.00
Whiting Petroleum Corporation 0.0 $22k 640.00 34.38
Wynn Resorts (WYNN) 0.0 $64k 645.00 99.22
Calpine Corporation 0.0 $58k 3.2k 18.14
Cablevision Systems Corporation 0.0 $42k 1.8k 23.84
CONSOL Energy 0.0 $36k 1.6k 22.00
Eaton Vance 0.0 $48k 1.2k 39.31
Marvell Technology Group 0.0 $36k 2.7k 13.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $63k 5.6k 11.26
FMC Corporation (FMC) 0.0 $58k 1.1k 52.44
GameStop (GME) 0.0 $37k 859.00 43.07
Alliant Energy Corporation (LNT) 0.0 $48k 834.00 57.55
Southwest Airlines (LUV) 0.0 $38k 1.1k 33.25
Oge Energy Corp (OGE) 0.0 $47k 1.7k 28.33
Oceaneering International (OII) 0.0 $42k 894.00 46.98
Pepco Holdings 0.0 $52k 1.9k 26.96
SCANA Corporation 0.0 $58k 1.1k 50.66
Chicago Bridge & Iron Company 0.0 $36k 728.00 49.45
Energen Corporation 0.0 $46k 669.00 68.76
ISIS Pharmaceuticals 0.0 $48k 829.00 57.90
Urban Outfitters (URBN) 0.0 $40k 1.1k 34.87
Duke Realty Corporation 0.0 $54k 2.9k 18.50
VMware 0.0 $53k 623.00 85.07
Westlake Chemical Corporation (WLK) 0.0 $41k 600.00 68.33
Scripps Networks Interactive 0.0 $41k 627.00 65.39
Pinnacle West Capital Corporation (PNW) 0.0 $46k 804.00 57.21
Regency Centers Corporation (REG) 0.0 $51k 871.00 58.55
American Capital Agency 0.0 $54k 3.0k 18.22
Rackspace Hosting 0.0 $40k 1.1k 36.93
Camden Property Trust (CPT) 0.0 $50k 678.00 73.75
NetSuite 0.0 $42k 458.00 91.70
Cobalt Intl Energy 0.0 $26k 2.6k 9.84
Hldgs (UAL) 0.0 $51k 963.00 52.96
Freescale Semiconductor Holdin 0.0 $40k 1.0k 39.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $38k 1.7k 22.35
Ensco Plc Shs Class A 0.0 $62k 2.8k 22.15
Puma Biotechnology (PBYI) 0.0 $31k 263.00 117.87
Adt 0.0 $61k 1.8k 33.59
Liberty Media 0.0 $28k 783.00 35.76
Quintiles Transnatio Hldgs I 0.0 $46k 629.00 73.13
News (NWSA) 0.0 $48k 3.3k 14.58
Sprint 0.0 $30k 6.5k 4.62
Fireeye 0.0 $50k 1.0k 49.36
American Airls (AAL) 0.0 $57k 1.4k 39.61
Antero Res (AR) 0.0 $29k 843.00 34.40
Brixmor Prty (BRX) 0.0 $43k 1.9k 23.22
Aramark Hldgs (ARMK) 0.0 $61k 2.0k 31.11
Alibaba Group Holding (BABA) 0.0 $49k 600.00 81.67
Synchrony Financial (SYF) 0.0 $49k 1.5k 33.11
Axalta Coating Sys (AXTA) 0.0 $33k 997.00 33.10
Iron Mountain (IRM) 0.0 $59k 1.9k 31.15
Zillow Group Inc Cl A (ZG) 0.0 $31k 356.00 87.08
Diamond Offshore Drilling 0.0 $7.0k 257.00 27.24
Nabors Industries 0.0 $13k 919.00 14.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 103.00 116.50
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 158.00 75.95
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 135.00 81.48
SPDR Barclays Capital High Yield B 0.0 $12k 317.00 37.85
Gannett 0.0 $14k 1.0k 13.62
Communications Sales&leas Incom us equities / etf's 0.0 $20k 827.00 24.18