Mizuho Asset Management

Mizuho Asset Management as of Sept. 30, 2015

Portfolio Holdings for Mizuho Asset Management

Mizuho Asset Management holds 669 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ipath Dow Jones-aig Commodity (DJP) 6.3 $28M 1.1M 24.45
Apple (AAPL) 2.8 $12M 111k 110.30
Altria (MO) 2.1 $9.1M 167k 54.40
Simon Property (SPG) 1.5 $6.7M 36k 183.72
Pfizer (PFE) 1.5 $6.5M 208k 31.41
Microsoft Corporation (MSFT) 1.4 $6.2M 140k 44.26
Verizon Communications (VZ) 1.4 $6.0M 137k 43.51
Walt Disney Company (DIS) 1.3 $5.8M 56k 102.20
General Electric Company 1.1 $5.0M 197k 25.22
Wells Fargo & Company (WFC) 1.1 $5.0M 97k 51.35
Equity Residential (EQR) 1.0 $4.5M 60k 75.12
Facebook Inc cl a (META) 1.0 $4.3M 48k 89.91
JPMorgan Chase & Co. (JPM) 1.0 $4.2M 70k 60.97
Reynolds American 0.9 $3.8M 87k 44.27
American Electric Power Company (AEP) 0.9 $3.8M 67k 56.86
Welltower Inc Com reit (WELL) 0.9 $3.8M 56k 67.71
Cisco Systems (CSCO) 0.8 $3.7M 141k 26.25
Nextera Energy (NEE) 0.8 $3.7M 38k 97.56
General Growth Properties 0.8 $3.7M 143k 25.97
ConocoPhillips (COP) 0.8 $3.7M 76k 47.95
Philip Morris International (PM) 0.8 $3.6M 46k 79.33
Prologis (PLD) 0.8 $3.5M 91k 38.90
Merck & Co (MRK) 0.8 $3.5M 71k 49.39
Dow Chemical Company 0.8 $3.5M 82k 42.40
AvalonBay Communities (AVB) 0.8 $3.4M 20k 174.83
Exxon Mobil Corporation (XOM) 0.8 $3.4M 46k 74.35
Gilead Sciences (GILD) 0.8 $3.4M 34k 98.19
Boston Properties (BXP) 0.8 $3.3M 28k 118.40
CVS Caremark Corporation (CVS) 0.8 $3.3M 34k 96.49
Chevron Corporation (CVX) 0.7 $3.2M 41k 78.89
Pepsi (PEP) 0.7 $3.1M 33k 94.29
Intel Corporation (INTC) 0.7 $3.0M 100k 30.14
Duke Energy (DUK) 0.7 $2.9M 41k 71.94
Johnson & Johnson (JNJ) 0.6 $2.8M 30k 93.34
New York Community Ban (NYCB) 0.6 $2.8M 155k 18.06
Allergan 0.6 $2.8M 10k 271.80
Home Depot (HD) 0.6 $2.7M 24k 115.51
Oracle Corporation (ORCL) 0.6 $2.7M 76k 36.12
At&t (T) 0.6 $2.7M 82k 32.58
BB&T Corporation 0.6 $2.6M 74k 35.60
Google 0.6 $2.5M 5.4k 462.57
Public Storage (PSA) 0.6 $2.5M 12k 211.67
Vornado Realty Trust (VNO) 0.6 $2.4M 27k 90.42
DTE Energy Company (DTE) 0.6 $2.4M 30k 80.38
Vantiv Inc Cl A 0.5 $2.4M 53k 44.93
Bristol Myers Squibb (BMY) 0.5 $2.3M 38k 59.20
PNC Financial Services (PNC) 0.5 $2.2M 25k 89.18
Host Hotels & Resorts (HST) 0.5 $2.2M 141k 15.81
Frontier Communications 0.5 $2.2M 465k 4.75
Amazon (AMZN) 0.5 $2.2M 4.3k 511.83
Procter & Gamble Company (PG) 0.5 $2.1M 29k 71.93
SL Green Realty 0.5 $2.1M 19k 108.17
Essex Property Trust (ESS) 0.5 $2.0M 9.1k 223.45
Google Inc Class C 0.5 $2.0M 3.4k 608.29
Kraft Heinz (KHC) 0.5 $2.1M 29k 70.57
Goldman Sachs (GS) 0.5 $2.0M 12k 173.73
Thermo Fisher Scientific (TMO) 0.4 $1.9M 16k 122.29
Celgene Corporation 0.4 $1.9M 17k 108.19
Kimco Realty Corporation (KIM) 0.4 $1.9M 77k 24.43
Hartford Financial Services (HIG) 0.4 $1.8M 40k 45.77
Schlumberger (SLB) 0.4 $1.8M 26k 68.95
Accenture (ACN) 0.4 $1.8M 19k 98.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.9M 35k 52.76
Te Connectivity Ltd for (TEL) 0.4 $1.8M 31k 59.89
Bank of America Corporation (BAC) 0.4 $1.8M 114k 15.58
Coca-Cola Company (KO) 0.4 $1.8M 45k 40.12
Kroger (KR) 0.4 $1.8M 49k 36.06
Lockheed Martin Corporation (LMT) 0.4 $1.8M 8.6k 207.36
Texas Instruments Incorporated (TXN) 0.4 $1.8M 37k 49.52
United Technologies Corporation 0.4 $1.8M 20k 89.00
Kinder Morgan (KMI) 0.4 $1.8M 63k 27.68
Williams Companies (WMB) 0.4 $1.7M 46k 36.85
First Republic Bank/san F (FRCB) 0.4 $1.7M 27k 62.77
Berkshire Hathaway (BRK.B) 0.4 $1.6M 13k 130.40
Morgan Stanley (MS) 0.4 $1.7M 53k 31.49
Las Vegas Sands (LVS) 0.4 $1.7M 44k 37.97
Aetna 0.4 $1.6M 15k 109.44
McKesson Corporation (MCK) 0.4 $1.7M 9.1k 184.99
Honeywell International (HON) 0.4 $1.7M 18k 94.71
Hca Holdings (HCA) 0.4 $1.7M 21k 77.38
Citigroup (C) 0.4 $1.6M 33k 49.62
Mondelez Int (MDLZ) 0.4 $1.7M 40k 41.88
St. Jude Medical 0.4 $1.6M 25k 63.10
Allstate Corporation (ALL) 0.4 $1.6M 27k 58.25
Kilroy Realty Corporation (KRC) 0.4 $1.6M 24k 65.17
WisdomTree Middle East Dividend FundETF 0.4 $1.6M 86k 18.11
CenturyLink 0.3 $1.5M 61k 25.12
EMC Corporation 0.3 $1.5M 64k 24.16
General Dynamics Corporation (GD) 0.3 $1.5M 11k 137.94
Linkedin Corp 0.3 $1.5M 8.0k 190.09
Johnson Controls 0.3 $1.5M 35k 41.37
International Business Machines (IBM) 0.3 $1.5M 10k 144.94
Visa (V) 0.3 $1.5M 21k 69.68
TJX Companies (TJX) 0.3 $1.4M 20k 71.44
Electronic Arts (EA) 0.3 $1.4M 20k 67.75
Capital One Financial (COF) 0.3 $1.4M 19k 72.51
TransDigm Group Incorporated (TDG) 0.3 $1.4M 6.5k 212.34
Federal Realty Inv. Trust 0.3 $1.4M 10k 136.47
Ddr Corp 0.3 $1.4M 92k 15.38
Cubesmart (CUBE) 0.3 $1.4M 50k 27.21
Comcast Corporation (CMCSA) 0.3 $1.3M 23k 56.90
Udr (UDR) 0.3 $1.3M 38k 34.47
Mobileye 0.3 $1.3M 29k 45.49
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.2M 33k 38.25
EOG Resources (EOG) 0.3 $1.3M 18k 72.80
East West Ban (EWBC) 0.3 $1.3M 34k 38.42
Post Properties 0.3 $1.2M 21k 58.30
UnitedHealth (UNH) 0.3 $1.2M 10k 116.04
Activision Blizzard 0.3 $1.2M 40k 30.90
Starwood Hotels & Resorts Worldwide 0.3 $1.2M 18k 66.49
Spirit Realty reit 0.3 $1.2M 135k 9.14
Liberty Property Trust 0.3 $1.2M 37k 31.50
Wal-Mart Stores (WMT) 0.3 $1.1M 18k 64.82
Yum! Brands (YUM) 0.3 $1.1M 14k 79.94
Amgen (AMGN) 0.3 $1.2M 8.4k 138.32
Prudential Financial (PRU) 0.3 $1.1M 15k 76.20
Sunstone Hotel Investors (SHO) 0.3 $1.2M 87k 13.23
Alexandria Real Estate Equities (ARE) 0.3 $1.1M 13k 84.66
Mylan Nv 0.3 $1.1M 28k 40.24
Signature Bank (SBNY) 0.2 $1.1M 8.0k 137.55
Lincoln National Corporation (LNC) 0.2 $1.1M 23k 47.48
CSX Corporation (CSX) 0.2 $1.1M 40k 26.89
McDonald's Corporation (MCD) 0.2 $1.0M 10k 98.55
Medtronic (MDT) 0.2 $1.0M 16k 66.96
MasterCard Incorporated (MA) 0.2 $990k 11k 90.08
Ingersoll-rand Co Ltd-cl A 0.2 $1.0M 20k 50.78
Abbvie (ABBV) 0.2 $1.0M 19k 54.41
Paramount Group Inc reit (PGRE) 0.2 $998k 59k 16.80
CBS Corporation 0.2 $980k 25k 39.89
3M Company (MMM) 0.2 $981k 6.9k 141.78
Macy's (M) 0.2 $950k 19k 51.33
Qualcomm (QCOM) 0.2 $959k 18k 53.72
LaSalle Hotel Properties 0.2 $979k 35k 28.38
Eli Lilly & Co. (LLY) 0.2 $911k 11k 83.66
Boeing Company (BA) 0.2 $938k 7.2k 130.97
Healthcare Realty Trust Incorporated 0.2 $929k 37k 24.85
Nike (NKE) 0.2 $915k 7.4k 123.00
Starbucks Corporation (SBUX) 0.2 $932k 16k 56.84
Strategic Hotels & Resorts 0.2 $908k 66k 13.79
Vareit, Inc reits 0.2 $918k 119k 7.72
Union Pacific Corporation (UNP) 0.2 $855k 9.7k 88.38
Citizens Financial (CFG) 0.2 $890k 37k 23.86
American International (AIG) 0.2 $827k 15k 56.83
U.S. Bancorp (USB) 0.2 $791k 19k 41.03
Garmin (GRMN) 0.2 $773k 22k 35.87
Ishares Trust Barclays (GNMA) 0.2 $799k 16k 50.19
Qts Realty Trust 0.2 $765k 18k 43.71
Walgreen Boots Alliance (WBA) 0.2 $790k 9.5k 83.14
American Express Company (AXP) 0.2 $743k 10k 74.16
United Parcel Service (UPS) 0.2 $759k 7.7k 98.70
W.W. Grainger (GWW) 0.2 $755k 3.5k 215.10
Biogen Idec (BIIB) 0.2 $754k 2.6k 291.80
Delta Air Lines (DAL) 0.2 $751k 17k 44.85
Tesoro Corporation 0.2 $750k 7.7k 97.25
Douglas Emmett (DEI) 0.2 $734k 26k 28.71
Ashland 0.2 $747k 7.4k 100.61
Eaton (ETN) 0.2 $740k 14k 51.33
Dct Industrial Trust Inc reit usd.01 0.2 $760k 23k 33.66
Costco Wholesale Corporation (COST) 0.2 $694k 4.8k 144.61
Lowe's Companies (LOW) 0.2 $716k 10k 68.89
priceline.com Incorporated 0.2 $705k 570.00 1236.84
Abbott Laboratories (ABT) 0.1 $659k 16k 40.22
Express Scripts Holding 0.1 $649k 8.0k 81.00
Time Warner 0.1 $622k 9.1k 68.73
Colgate-Palmolive Company (CL) 0.1 $596k 9.4k 63.51
Yahoo! 0.1 $621k 22k 28.89
Macerich Company (MAC) 0.1 $615k 8.0k 76.80
Time Warner Cable 0.1 $557k 3.1k 179.50
Occidental Petroleum Corporation (OXY) 0.1 $561k 8.5k 66.15
Ford Motor Company (F) 0.1 $554k 41k 13.56
Danaher Corporation (DHR) 0.1 $569k 6.7k 85.14
Target Corporation (TGT) 0.1 $507k 6.4k 78.73
Bank of New York Mellon Corporation (BK) 0.1 $480k 12k 39.15
E.I. du Pont de Nemours & Company 0.1 $459k 9.5k 48.15
Hewlett-Packard Company 0.1 $490k 19k 25.61
salesforce (CRM) 0.1 $478k 6.9k 69.48
MetLife (MET) 0.1 $494k 11k 47.17
General Motors Company (GM) 0.1 $460k 15k 30.04
Cognizant Technology Solutions (CTSH) 0.1 $425k 6.8k 62.66
FedEx Corporation (FDX) 0.1 $429k 3.0k 143.81
Monsanto Company 0.1 $437k 5.1k 85.28
Dominion Resources (D) 0.1 $447k 6.4k 70.31
Kimberly-Clark Corporation (KMB) 0.1 $417k 3.8k 108.93
Adobe Systems Incorporated (ADBE) 0.1 $433k 5.3k 82.23
Automatic Data Processing (ADP) 0.1 $424k 5.3k 80.42
Southern Company (SO) 0.1 $421k 9.4k 44.70
Netflix (NFLX) 0.1 $436k 4.2k 103.29
Phillips 66 (PSX) 0.1 $443k 5.8k 76.92
BlackRock (BLK) 0.1 $407k 1.4k 297.51
Caterpillar (CAT) 0.1 $399k 6.1k 65.38
Regeneron Pharmaceuticals (REGN) 0.1 $393k 845.00 465.09
American Tower Reit (AMT) 0.1 $392k 4.5k 87.89
Twenty-first Century Fox 0.1 $380k 14k 26.96
Anthem (ELV) 0.1 $390k 2.8k 139.89
Charles Schwab Corporation (SCHW) 0.1 $355k 12k 28.54
Ace Limited Cmn 0.1 $353k 3.4k 103.31
Ecolab (ECL) 0.1 $331k 3.0k 109.71
Northrop Grumman Corporation (NOC) 0.1 $330k 2.0k 165.75
Travelers Companies (TRV) 0.1 $338k 3.4k 99.44
Raytheon Company 0.1 $354k 3.2k 109.23
Anadarko Petroleum Corporation 0.1 $345k 5.7k 60.40
CIGNA Corporation 0.1 $368k 2.7k 135.19
General Mills (GIS) 0.1 $351k 6.3k 56.14
Halliburton Company (HAL) 0.1 $335k 9.5k 35.40
Praxair 0.1 $332k 3.3k 101.72
Stryker Corporation (SYK) 0.1 $343k 3.6k 94.15
Precision Castparts 0.1 $330k 1.4k 229.97
Alexion Pharmaceuticals 0.1 $370k 2.4k 156.32
Avago Technologies 0.1 $352k 2.8k 125.04
Industries N shs - a - (LYB) 0.1 $358k 4.3k 83.47
Paypal Holdings (PYPL) 0.1 $370k 12k 31.08
Chubb Corporation 0.1 $310k 2.5k 122.58
Cme (CME) 0.1 $312k 3.4k 92.72
State Street Corporation (STT) 0.1 $298k 4.4k 67.24
Emerson Electric (EMR) 0.1 $321k 7.3k 44.18
Valero Energy Corporation (VLO) 0.1 $318k 5.3k 60.01
Becton, Dickinson and (BDX) 0.1 $293k 2.2k 132.70
Air Products & Chemicals (APD) 0.1 $289k 2.3k 127.71
Marsh & McLennan Companies (MMC) 0.1 $307k 5.9k 52.14
Illinois Tool Works (ITW) 0.1 $305k 3.7k 82.41
Broadcom Corporation 0.1 $301k 5.9k 51.44
Humana (HUM) 0.1 $285k 1.6k 179.13
Intercontinental Exchange (ICE) 0.1 $285k 1.2k 235.34
Discover Financial Services (DFS) 0.1 $253k 4.9k 52.04
Waste Management (WM) 0.1 $259k 5.2k 49.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $267k 2.6k 104.30
Archer Daniels Midland Company (ADM) 0.1 $279k 6.7k 41.48
Comcast Corporation 0.1 $243k 4.3k 57.14
Norfolk Southern (NSC) 0.1 $255k 3.3k 76.46
Cardinal Health (CAH) 0.1 $272k 3.5k 76.86
PPG Industries (PPG) 0.1 $267k 3.0k 87.57
SYSCO Corporation (SYY) 0.1 $249k 6.4k 38.95
McGraw-Hill Companies 0.1 $254k 2.9k 86.39
V.F. Corporation (VFC) 0.1 $255k 3.7k 68.24
AFLAC Incorporated (AFL) 0.1 $282k 4.9k 58.11
Boston Scientific Corporation (BSX) 0.1 $248k 15k 16.40
Baker Hughes Incorporated 0.1 $246k 4.7k 52.09
Deere & Company (DE) 0.1 $251k 3.4k 74.09
eBay (EBAY) 0.1 $281k 12k 24.45
Exelon Corporation (EXC) 0.1 $278k 9.4k 29.65
PG&E Corporation (PCG) 0.1 $266k 5.0k 52.73
Regal Entertainment 0.1 $247k 13k 18.73
Constellation Brands (STZ) 0.1 $241k 1.9k 125.33
Illumina (ILMN) 0.1 $267k 1.5k 175.66
Chipotle Mexican Grill (CMG) 0.1 $245k 340.00 720.59
CenterPoint Energy (CNP) 0.1 $264k 15k 18.06
Intuit (INTU) 0.1 $251k 2.8k 88.69
Tesla Motors (TSLA) 0.1 $244k 984.00 247.97
O'reilly Automotive (ORLY) 0.1 $276k 1.1k 250.23
Marathon Petroleum Corp (MPC) 0.1 $269k 5.8k 46.38
Delphi Automotive 0.1 $241k 3.2k 75.98
Aon 0.1 $264k 3.0k 88.56
L Brands 0.1 $245k 2.7k 90.01
Liberty Global Inc C 0.1 $269k 6.5k 41.09
Perrigo Company (PRGO) 0.1 $242k 1.5k 157.24
Crown Castle Intl (CCI) 0.1 $281k 3.6k 78.80
Corning Incorporated (GLW) 0.1 $237k 14k 17.10
Fidelity National Information Services (FIS) 0.1 $201k 3.0k 67.13
Ameriprise Financial (AMP) 0.1 $207k 1.9k 108.89
Consolidated Edison (ED) 0.1 $197k 2.9k 66.85
Carnival Corporation (CCL) 0.1 $233k 4.7k 49.66
Cerner Corporation 0.1 $214k 3.6k 60.04
Spectra Energy 0.1 $197k 7.5k 26.27
T. Rowe Price (TROW) 0.1 $205k 2.9k 69.63
Ross Stores (ROST) 0.1 $228k 4.7k 48.56
Western Digital (WDC) 0.1 $209k 2.6k 79.41
AmerisourceBergen (COR) 0.1 $229k 2.4k 95.18
AutoZone (AZO) 0.1 $237k 328.00 722.56
Fiserv (FI) 0.1 $217k 2.5k 86.80
PPL Corporation (PPL) 0.1 $238k 7.2k 32.94
Public Service Enterprise (PEG) 0.1 $228k 5.4k 42.20
Sempra Energy (SRE) 0.1 $237k 2.4k 96.85
Pioneer Natural Resources (PXD) 0.1 $201k 1.7k 121.52
Estee Lauder Companies (EL) 0.1 $212k 2.6k 80.73
Edison International (EIX) 0.1 $206k 3.3k 62.98
Dollar General (DG) 0.1 $238k 3.3k 72.49
Zoetis Inc Cl A (ZTS) 0.1 $222k 5.4k 41.18
Monster Beverage Corp (MNST) 0.1 $205k 1.5k 135.05
Progressive Corporation (PGR) 0.0 $182k 5.9k 30.63
Principal Financial (PFG) 0.0 $160k 3.4k 47.42
Northern Trust Corporation (NTRS) 0.0 $172k 2.5k 68.04
Moody's Corporation (MCO) 0.0 $185k 1.9k 98.30
M&T Bank Corporation (MTB) 0.0 $169k 1.4k 121.85
Via 0.0 $174k 4.0k 43.08
Baxter International (BAX) 0.0 $192k 5.8k 32.83
BioMarin Pharmaceutical (BMRN) 0.0 $180k 1.7k 105.51
Incyte Corporation (INCY) 0.0 $183k 1.7k 110.37
Apache Corporation 0.0 $170k 4.3k 39.22
Cummins (CMI) 0.0 $193k 1.8k 108.31
Edwards Lifesciences (EW) 0.0 $167k 1.2k 142.49
Franklin Resources (BEN) 0.0 $169k 4.5k 37.31
Genuine Parts Company (GPC) 0.0 $154k 1.9k 82.97
NVIDIA Corporation (NVDA) 0.0 $153k 6.2k 24.67
Paychex (PAYX) 0.0 $178k 3.7k 47.58
Royal Caribbean Cruises (RCL) 0.0 $173k 1.9k 88.90
Stanley Black & Decker (SWK) 0.0 $154k 1.6k 96.86
Sherwin-Williams Company (SHW) 0.0 $182k 818.00 222.49
C.R. Bard 0.0 $157k 841.00 186.68
International Paper Company (IP) 0.0 $169k 4.5k 37.72
Analog Devices (ADI) 0.0 $192k 3.4k 56.37
National-Oilwell Var 0.0 $154k 4.1k 37.76
Hess (HES) 0.0 $173k 3.5k 50.13
Intuitive Surgical (ISRG) 0.0 $186k 404.00 460.40
Sigma-Aldrich Corporation 0.0 $179k 1.3k 139.19
Marriott International (MAR) 0.0 $173k 2.5k 68.03
Clorox Company (CLX) 0.0 $156k 1.4k 115.56
Fifth Third Ban (FITB) 0.0 $159k 8.4k 18.95
Hershey Company (HSY) 0.0 $157k 1.7k 92.08
Kellogg Company (K) 0.0 $183k 2.8k 66.40
Dollar Tree (DLTR) 0.0 $157k 2.4k 66.61
Advance Auto Parts (AAP) 0.0 $160k 843.00 189.80
Omni (OMC) 0.0 $174k 2.6k 65.88
Dr Pepper Snapple 0.0 $171k 2.2k 78.95
ConAgra Foods (CAG) 0.0 $175k 4.3k 40.61
Xcel Energy (XEL) 0.0 $187k 5.3k 35.48
Alliance Data Systems Corporation (BFH) 0.0 $165k 637.00 259.03
Applied Materials (AMAT) 0.0 $187k 13k 14.68
Paccar (PCAR) 0.0 $191k 3.7k 52.09
Roper Industries (ROP) 0.0 $171k 1.1k 156.45
Zimmer Holdings (ZBH) 0.0 $167k 1.8k 93.82
Ventas (VTR) 0.0 $187k 3.3k 56.02
Amphenol Corporation (APH) 0.0 $174k 3.4k 50.98
Micron Technology (MU) 0.0 $183k 12k 14.99
SBA Communications Corporation 0.0 $156k 1.5k 104.42
Mead Johnson Nutrition 0.0 $156k 2.2k 70.18
Under Armour (UAA) 0.0 $184k 1.9k 96.89
Seagate Technology Com Stk 0.0 $155k 3.5k 44.85
Skyworks Solutions (SWKS) 0.0 $183k 2.2k 84.10
Rockwell Automation (ROK) 0.0 $159k 1.6k 101.53
HCP 0.0 $193k 5.2k 37.31
Charter Communications 0.0 $172k 978.00 175.87
Endo International (ENDPQ) 0.0 $157k 2.3k 69.22
Equinix (EQIX) 0.0 $173k 633.00 273.30
Eversource Energy (ES) 0.0 $176k 3.5k 50.49
Wec Energy Group (WEC) 0.0 $183k 3.5k 52.21
Baxalta Incorporated 0.0 $185k 5.9k 31.52
Nielsen Hldgs Plc Shs Eur 0.0 $173k 3.9k 44.38
Loews Corporation (L) 0.0 $126k 3.5k 36.17
CMS Energy Corporation (CMS) 0.0 $111k 3.1k 35.31
Taiwan Semiconductor Mfg (TSM) 0.0 $137k 6.6k 20.76
Affiliated Managers (AMG) 0.0 $112k 657.00 170.47
Equifax (EFX) 0.0 $133k 1.4k 96.94
Devon Energy Corporation (DVN) 0.0 $152k 4.1k 37.19
Tractor Supply Company (TSCO) 0.0 $121k 1.4k 84.56
Bunge 0.0 $122k 1.7k 73.36
FirstEnergy (FE) 0.0 $135k 4.3k 31.34
Autodesk (ADSK) 0.0 $116k 2.6k 44.01
CarMax (KMX) 0.0 $145k 2.5k 59.14
Citrix Systems 0.0 $111k 1.6k 69.25
H&R Block (HRB) 0.0 $118k 3.3k 36.07
Kohl's Corporation (KSS) 0.0 $110k 2.4k 46.28
Microchip Technology (MCHP) 0.0 $114k 2.6k 43.25
NetApp (NTAP) 0.0 $111k 3.7k 29.62
Noble Energy 0.0 $137k 4.5k 30.13
Nucor Corporation (NUE) 0.0 $136k 3.6k 37.50
Brown-Forman Corporation (BF.B) 0.0 $116k 1.2k 97.15
Molson Coors Brewing Company (TAP) 0.0 $136k 1.6k 83.03
Best Buy (BBY) 0.0 $120k 3.2k 37.11
Nordstrom (JWN) 0.0 $120k 1.7k 71.77
Harley-Davidson (HOG) 0.0 $119k 2.2k 54.94
Vulcan Materials Company (VMC) 0.0 $119k 1.3k 88.94
Akamai Technologies (AKAM) 0.0 $145k 2.1k 69.21
Newell Rubbermaid (NWL) 0.0 $116k 2.9k 39.62
Regions Financial Corporation (RF) 0.0 $124k 14k 9.00
Hanesbrands (HBI) 0.0 $134k 4.6k 28.89
Laboratory Corp. of America Holdings (LH) 0.0 $114k 1.0k 108.67
DaVita (DVA) 0.0 $139k 1.9k 72.43
Whirlpool Corporation (WHR) 0.0 $121k 824.00 146.84
Xilinx 0.0 $125k 3.0k 42.33
Mohawk Industries (MHK) 0.0 $129k 710.00 181.69
Universal Health Services (UHS) 0.0 $127k 1.0k 124.39
Tyson Foods (TSN) 0.0 $129k 3.0k 43.13
Rockwell Collins 0.0 $129k 1.6k 81.75
Red Hat 0.0 $150k 2.1k 71.70
Alcoa 0.0 $145k 15k 9.68
DISH Network 0.0 $134k 2.3k 58.18
Liberty Media 0.0 $121k 4.6k 26.31
Maxim Integrated Products 0.0 $112k 3.4k 33.39
Parker-Hannifin Corporation (PH) 0.0 $148k 1.5k 97.11
Symantec Corporation 0.0 $147k 7.5k 19.53
Xerox Corporation 0.0 $124k 13k 9.75
Weyerhaeuser Company (WY) 0.0 $147k 5.4k 27.38
Agilent Technologies Inc C ommon (A) 0.0 $138k 4.0k 34.28
Stericycle (SRCL) 0.0 $148k 1.1k 139.75
Henry Schein (HSIC) 0.0 $116k 872.00 133.03
Whole Foods Market 0.0 $120k 3.8k 31.75
C.H. Robinson Worldwide (CHRW) 0.0 $120k 1.8k 67.99
Verisk Analytics (VRSK) 0.0 $138k 1.9k 73.88
J.M. Smucker Company (SJM) 0.0 $123k 1.1k 114.42
Marathon Oil Corporation (MRO) 0.0 $113k 7.3k 15.43
Invesco (IVZ) 0.0 $144k 4.6k 31.28
Entergy Corporation (ETR) 0.0 $137k 2.1k 64.93
CF Industries Holdings (CF) 0.0 $121k 2.7k 44.77
Key (KEY) 0.0 $122k 9.4k 13.01
Lam Research Corporation (LRCX) 0.0 $119k 1.8k 65.56
Altera Corporation 0.0 $150k 3.0k 50.05
Concho Resources 0.0 $141k 1.4k 98.19
Cimarex Energy 0.0 $114k 1.1k 102.06
BorgWarner (BWA) 0.0 $115k 2.8k 41.47
Cheniere Energy (LNG) 0.0 $111k 2.3k 48.28
SanDisk Corporation 0.0 $130k 2.4k 54.26
Church & Dwight (CHD) 0.0 $128k 1.5k 83.88
McCormick & Company, Incorporated (MKC) 0.0 $112k 1.4k 82.17
Realty Income (O) 0.0 $123k 2.6k 47.25
Ametek (AME) 0.0 $138k 2.6k 52.31
Cameron International Corporation 0.0 $134k 2.2k 61.19
EQT Corporation (EQT) 0.0 $115k 1.8k 64.97
American Water Works (AWK) 0.0 $116k 2.1k 55.16
Signet Jewelers (SIG) 0.0 $124k 914.00 135.67
Coca-cola Enterprises 0.0 $115k 2.4k 48.54
FleetCor Technologies 0.0 $122k 884.00 138.01
Motorola Solutions (MSI) 0.0 $148k 2.2k 68.33
Mosaic (MOS) 0.0 $116k 3.7k 31.07
Cbre Group Inc Cl A (CBRE) 0.0 $112k 3.5k 31.96
Level 3 Communications 0.0 $132k 3.0k 43.78
Expedia (EXPE) 0.0 $139k 1.2k 117.90
Palo Alto Networks (PANW) 0.0 $130k 756.00 171.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $110k 1.9k 57.47
Metropcs Communications (TMUS) 0.0 $128k 3.2k 39.79
Liberty Global Inc Com Ser A 0.0 $116k 2.7k 42.87
Fox News 0.0 $130k 4.8k 27.00
Sirius Xm Holdings (SIRI) 0.0 $110k 29k 3.75
Hilton Worlwide Hldgs 0.0 $133k 5.8k 22.90
Twitter 0.0 $141k 5.2k 27.02
Tyco International 0.0 $150k 4.5k 33.42
Westrock (WRK) 0.0 $150k 2.9k 51.41
E TRADE Financial Corporation 0.0 $92k 3.5k 26.28
Huntington Bancshares Incorporated (HBAN) 0.0 $100k 9.4k 10.65
Hasbro (HAS) 0.0 $84k 1.2k 72.29
Cit 0.0 $75k 1.9k 40.02
Crown Holdings (CCK) 0.0 $67k 1.5k 45.86
Lear Corporation (LEA) 0.0 $105k 969.00 108.36
Ansys (ANSS) 0.0 $91k 1.0k 87.84
Annaly Capital Management 0.0 $83k 8.4k 9.90
Leucadia National 0.0 $71k 3.5k 20.15
Western Union Company (WU) 0.0 $101k 5.5k 18.43
TD Ameritrade Holding 0.0 $101k 3.2k 31.94
Total System Services 0.0 $93k 2.0k 45.61
Arthur J. Gallagher & Co. (AJG) 0.0 $68k 1.6k 41.49
People's United Financial 0.0 $68k 4.3k 15.81
Nasdaq Omx (NDAQ) 0.0 $79k 1.5k 53.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $98k 4.5k 21.96
Expeditors International of Washington (EXPD) 0.0 $98k 2.1k 46.85
Republic Services (RSG) 0.0 $99k 2.4k 41.06
Martin Marietta Materials (MLM) 0.0 $82k 538.00 152.42
ResMed (RMD) 0.0 $86k 1.7k 50.83
Ameren Corporation (AEE) 0.0 $104k 2.5k 42.19
Lennar Corporation (LEN) 0.0 $102k 2.1k 48.14
Pulte (PHM) 0.0 $70k 3.7k 18.75
Bed Bath & Beyond 0.0 $104k 1.8k 57.24
Coach 0.0 $83k 2.9k 29.09
DENTSPLY International 0.0 $74k 1.5k 50.27
Digital Realty Trust (DLR) 0.0 $89k 1.4k 65.44
FMC Technologies 0.0 $82k 2.7k 30.85
Hologic (HOLX) 0.0 $91k 2.3k 39.12
Hudson City Ban 0.0 $68k 6.6k 10.23
J.B. Hunt Transport Services (JBHT) 0.0 $77k 1.1k 71.83
LKQ Corporation (LKQ) 0.0 $92k 3.2k 28.42
Mattel (MAT) 0.0 $85k 4.1k 20.97
Newmont Mining Corporation (NEM) 0.0 $95k 5.9k 16.15
Polaris Industries (PII) 0.0 $78k 649.00 120.18
Sealed Air (SEE) 0.0 $102k 2.2k 46.72
Snap-on Incorporated (SNA) 0.0 $98k 649.00 151.00
Willis Group Holdings 0.0 $72k 1.8k 40.79
Airgas 0.0 $72k 801.00 89.89
Harris Corporation 0.0 $95k 1.3k 73.13
Tiffany & Co. 0.0 $98k 1.3k 77.04
Verisign (VRSN) 0.0 $71k 1.0k 70.93
Comerica Incorporated (CMA) 0.0 $73k 1.8k 41.29
Autoliv (ALV) 0.0 $102k 940.00 108.51
Darden Restaurants (DRI) 0.0 $84k 1.2k 68.46
International Flavors & Fragrances (IFF) 0.0 $81k 787.00 102.92
Cooper Companies 0.0 $73k 492.00 148.37
United Rentals (URI) 0.0 $74k 1.2k 59.82
Cincinnati Financial Corporation (CINF) 0.0 $83k 1.6k 53.51
Everest Re Group (EG) 0.0 $90k 522.00 172.41
Foot Locker (FL) 0.0 $102k 1.4k 72.29
Masco Corporation (MAS) 0.0 $104k 4.1k 25.28
Mettler-Toledo International (MTD) 0.0 $87k 307.00 283.39
Unum (UNM) 0.0 $82k 2.6k 32.03
Eastman Chemical Company (EMN) 0.0 $97k 1.5k 64.88
Interpublic Group of Companies (IPG) 0.0 $100k 5.2k 19.09
Synopsys (SNPS) 0.0 $91k 2.0k 46.36
Waters Corporation (WAT) 0.0 $96k 810.00 118.52
Campbell Soup Company (CPB) 0.0 $99k 2.0k 50.72
Helmerich & Payne (HP) 0.0 $68k 1.4k 47.06
Goodyear Tire & Rubber Company (GT) 0.0 $96k 3.3k 29.47
Plum Creek Timber 0.0 $72k 1.8k 39.45
Arrow Electronics (ARW) 0.0 $73k 1.3k 55.01
Avnet (AVT) 0.0 $77k 1.8k 42.42
Gartner (IT) 0.0 $68k 816.00 83.33
Computer Sciences Corporation 0.0 $105k 1.7k 61.30
Fluor Corporation (FLR) 0.0 $85k 2.0k 42.35
Gap (GPS) 0.0 $88k 3.1k 28.46
Alleghany Corporation 0.0 $87k 186.00 467.74
Ca 0.0 $94k 3.4k 27.41
Torchmark Corporation 0.0 $73k 1.3k 56.15
Linear Technology Corporation 0.0 $100k 2.5k 40.23
Staples 0.0 $76k 6.5k 11.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $101k 10k 9.71
Harman International Industries 0.0 $71k 741.00 95.82
Cintas Corporation (CTAS) 0.0 $97k 1.1k 85.99
Toll Brothers (TOL) 0.0 $69k 2.0k 34.35
D.R. Horton (DHI) 0.0 $102k 3.5k 29.27
Discovery Communications 0.0 $69k 2.8k 24.37
Dover Corporation (DOV) 0.0 $94k 1.6k 57.25
Arch Capital Group (ACGL) 0.0 $92k 1.2k 73.72
Fastenal Company (FAST) 0.0 $105k 2.9k 36.62
Robert Half International (RHI) 0.0 $73k 1.4k 50.98
Varian Medical Systems 0.0 $76k 1.0k 73.50
Hertz Global Holdings 0.0 $71k 4.2k 16.80
Calpine Corporation 0.0 $68k 4.7k 14.54
Juniper Networks (JNPR) 0.0 $90k 3.5k 25.57
Wyndham Worldwide Corporation 0.0 $88k 1.2k 71.90
Celanese Corporation (CE) 0.0 $90k 1.5k 59.37
Acuity Brands (AYI) 0.0 $70k 397.00 176.32
Quest Diagnostics Incorporated (DGX) 0.0 $93k 1.5k 61.47
Hormel Foods Corporation (HRL) 0.0 $87k 1.4k 63.18
L-3 Communications Holdings 0.0 $82k 783.00 104.73
Alliant Energy Corporation (LNT) 0.0 $79k 1.4k 58.35
Southwest Airlines (LUV) 0.0 $70k 1.9k 37.78
Oge Energy Corp (OGE) 0.0 $72k 2.6k 27.27
Pepco Holdings 0.0 $73k 3.0k 24.29
Raymond James Financial (RJF) 0.0 $68k 1.4k 49.71
SCANA Corporation 0.0 $77k 1.4k 56.25
Textron (TXT) 0.0 $109k 2.9k 37.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $99k 604.00 163.91
Jarden Corporation 0.0 $108k 2.2k 49.00
KLA-Tencor Corporation (KLAC) 0.0 $99k 2.0k 49.97
MGM Resorts International. (MGM) 0.0 $99k 5.4k 18.46
Wabtec Corporation (WAB) 0.0 $87k 988.00 88.06
Duke Realty Corporation 0.0 $87k 4.5k 19.13
Extra Space Storage (EXR) 0.0 $81k 1.1k 77.00
F5 Networks (FFIV) 0.0 $96k 831.00 115.52
Kansas City Southern 0.0 $103k 1.1k 91.07
VMware 0.0 $75k 947.00 79.20
Ihs 0.0 $82k 709.00 115.66
Alnylam Pharmaceuticals (ALNY) 0.0 $66k 816.00 80.88
Towers Watson & Co 0.0 $79k 675.00 117.04
Ball Corporation (BALL) 0.0 $88k 1.4k 62.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $85k 728.00 116.76
Oneok (OKE) 0.0 $87k 2.7k 32.27
Pinnacle West Capital Corporation (PNW) 0.0 $86k 1.3k 64.28
American Capital Agency 0.0 $78k 4.2k 18.77
Sensata Technologies Hldg Bv 0.0 $83k 1.9k 44.10
Camden Property Trust (CPT) 0.0 $79k 1.1k 73.63
Xl Group 0.0 $108k 3.0k 36.38
iShares Dow Jones Select Dividend (DVY) 0.0 $83k 1.1k 72.93
SPDR Barclays Capital High Yield B 0.0 $67k 1.9k 35.54
Hollyfrontier Corp 0.0 $107k 2.2k 48.99
Pvh Corporation (PVH) 0.0 $98k 965.00 101.55
Ralph Lauren Corp (RL) 0.0 $79k 669.00 118.09
Alkermes (ALKS) 0.0 $86k 1.5k 58.38
Fortune Brands (FBIN) 0.0 $73k 1.5k 47.59
Tripadvisor (TRIP) 0.0 $72k 1.1k 62.66
Michael Kors Holdings 0.0 $84k 2.0k 42.34
Jazz Pharmaceuticals (JAZZ) 0.0 $84k 635.00 132.28
Servicenow (NOW) 0.0 $105k 1.5k 69.54
Workday Inc cl a (WDAY) 0.0 $78k 1.1k 69.27
Whitewave Foods 0.0 $84k 2.1k 40.02
Quintiles Transnatio Hldgs I 0.0 $76k 1.1k 69.60
Mallinckrodt Pub 0.0 $81k 1.3k 64.08
News (NWSA) 0.0 $66k 5.2k 12.66
Envision Healthcare Hlds 0.0 $84k 2.3k 36.60
American Airls (AAL) 0.0 $78k 2.0k 39.04
Aramark Hldgs (ARMK) 0.0 $84k 2.8k 29.58
Keurig Green Mtn 0.0 $70k 1.3k 52.16
Voya Financial (VOYA) 0.0 $88k 2.3k 38.90
Pentair cs (PNR) 0.0 $109k 2.1k 51.25
Ally Financial (ALLY) 0.0 $103k 5.1k 20.34
Fnf (FNF) 0.0 $93k 2.6k 35.43
Liberty Media Corp Del Com Ser C 0.0 $76k 2.2k 34.53
Packaging Corporation of America (PKG) 0.0 $57k 943.00 60.45
Infosys Technologies (INFY) 0.0 $31k 1.6k 19.38
NRG Energy (NRG) 0.0 $51k 3.4k 14.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $55k 516.00 106.59
Assurant (AIZ) 0.0 $65k 821.00 79.17
Legg Mason 0.0 $38k 903.00 42.08
SEI Investments Company (SEIC) 0.0 $61k 1.3k 48.34
AutoNation (AN) 0.0 $51k 880.00 57.95
Range Resources (RRC) 0.0 $53k 1.7k 31.97
Dick's Sporting Goods (DKS) 0.0 $41k 820.00 50.00
AES Corporation (AES) 0.0 $65k 6.6k 9.83
Continental Resources 0.0 $26k 900.00 28.89
Core Laboratories 0.0 $52k 521.00 99.81
Leggett & Platt (LEG) 0.0 $53k 1.3k 40.99
Nuance Communications 0.0 $31k 1.9k 16.13
Teradata Corporation (TDC) 0.0 $45k 1.5k 29.26
Trimble Navigation (TRMB) 0.0 $36k 2.2k 16.61
Dun & Bradstreet Corporation 0.0 $34k 328.00 103.66
Avery Dennison Corporation (AVY) 0.0 $54k 959.00 56.31
BE Aerospace 0.0 $64k 1.5k 44.11
MDU Resources (MDU) 0.0 $31k 1.8k 17.26
Partner Re 0.0 $58k 417.00 139.09
AGCO Corporation (AGCO) 0.0 $41k 874.00 46.91
Patterson Companies (PDCO) 0.0 $43k 1.0k 42.91
Jacobs Engineering 0.0 $65k 1.7k 37.38
Murphy Oil Corporation (MUR) 0.0 $42k 1.7k 24.15
Manpower (MAN) 0.0 $64k 777.00 82.37
W.R. Berkley Corporation (WRB) 0.0 $61k 1.1k 54.27
FLIR Systems 0.0 $36k 1.3k 28.06
Discovery Communications 0.0 $45k 1.7k 26.06
WABCO Holdings 0.0 $57k 542.00 105.17
Axis Capital Holdings (AXS) 0.0 $49k 916.00 53.49
Chesapeake Energy Corporation 0.0 $40k 5.4k 7.41
HDFC Bank (HDB) 0.0 $55k 900.00 61.11
Southwestern Energy Company (SWN) 0.0 $53k 4.2k 12.74
Wynn Resorts (WYNN) 0.0 $47k 887.00 52.99
Rite Aid Corporation 0.0 $64k 11k 6.07
Cablevision Systems Corporation 0.0 $57k 1.8k 32.35
Quanta Services (PWR) 0.0 $57k 2.4k 24.18
Eaton Vance 0.0 $41k 1.2k 33.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $62k 434.00 142.86
Marvell Technology Group 0.0 $41k 4.5k 9.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $59k 5.6k 10.55
FMC Corporation (FMC) 0.0 $60k 1.8k 34.13
GameStop (GME) 0.0 $45k 1.1k 40.76
Oceaneering International (OII) 0.0 $35k 894.00 39.15
Advanced Semiconductor Engineering 0.0 $34k 6.2k 5.48
Chicago Bridge & Iron Company 0.0 $49k 1.2k 39.29
Centene Corporation (CNC) 0.0 $56k 1.0k 54.58
Energen Corporation 0.0 $57k 1.1k 50.04
Flowserve Corporation (FLS) 0.0 $60k 1.5k 41.21
ISIS Pharmaceuticals 0.0 $51k 1.3k 40.38
Lululemon Athletica (LULU) 0.0 $52k 1.0k 51.08
Medivation 0.0 $63k 1.5k 42.51
Urban Outfitters (URBN) 0.0 $34k 1.1k 29.64
United Therapeutics Corporation (UTHR) 0.0 $57k 431.00 132.25
Westlake Chemical Corporation (WLK) 0.0 $31k 600.00 51.67
Albemarle Corporation (ALB) 0.0 $52k 1.2k 44.07
Scripps Networks Interactive 0.0 $47k 963.00 48.81
Regency Centers Corporation (REG) 0.0 $54k 871.00 62.00
Rackspace Hosting 0.0 $27k 1.1k 24.93
NetSuite 0.0 $38k 458.00 82.97
Hldgs (UAL) 0.0 $51k 963.00 52.96
Vanguard REIT ETF (VNQ) 0.0 $47k 619.00 75.93
SPDR DJ Wilshire REIT (RWR) 0.0 $36k 420.00 85.71
Freescale Semiconductor Holdin 0.0 $37k 1.0k 36.71
Xylem (XYL) 0.0 $58k 1.8k 32.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $29k 1.7k 17.06
Ensco Plc Shs Class A 0.0 $39k 2.8k 13.93
stock 0.0 $63k 1.1k 55.02
Adt 0.0 $54k 1.8k 29.74
Realogy Hldgs (HOUS) 0.0 $57k 1.5k 37.90
Liberty Media 0.0 $28k 783.00 35.76
Sprint 0.0 $25k 6.5k 3.85
Tableau Software Inc Cl A 0.0 $41k 519.00 79.00
Fireeye 0.0 $32k 1.0k 31.59
Brixmor Prty (BRX) 0.0 $43k 1.9k 23.22
Navient Corporation equity (NAVI) 0.0 $46k 4.1k 11.32
Weatherford Intl Plc ord 0.0 $63k 7.5k 8.45
Cdk Global Inc equities 0.0 $60k 1.3k 47.96
Synchrony Financial (SYF) 0.0 $46k 1.5k 31.08
Axalta Coating Sys (AXTA) 0.0 $25k 997.00 25.08
Iron Mountain (IRM) 0.0 $59k 1.9k 31.15
Qorvo (QRVO) 0.0 $63k 1.4k 45.23
Tegna (TGNA) 0.0 $46k 2.1k 22.37
Communications Sales&leas Incom us equities / etf's 0.0 $35k 2.0k 17.65
Edgewell Pers Care (EPC) 0.0 $47k 576.00 81.60
Columbia Pipeline 0.0 $55k 3.0k 18.20
CONSOL Energy 0.0 $19k 1.9k 9.81
Nabors Industries 0.0 $9.0k 919.00 9.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 173.00 80.92
Cobalt Intl Energy 0.0 $19k 2.6k 7.19
Puma Biotechnology (PBYI) 0.0 $20k 263.00 76.05
Antero Res (AR) 0.0 $18k 843.00 21.35
Alibaba Group Holding (BABA) 0.0 $18k 300.00 60.00
Zillow Group Inc Cl A (ZG) 0.0 $10k 356.00 28.09
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19k 712.00 26.69