Mizuho Asset Management

Mizuho Asset Management as of March 31, 2016

Portfolio Holdings for Mizuho Asset Management

Mizuho Asset Management holds 657 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bk Djubs Cmdt Etn36 (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 1.5 $5.5M 84k 65.36
Pfizer (PFE) 1.4 $5.1M 147k 34.79
Disney Walt Com Disney (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 Sh Ben Int (EQR) 1.0 $3.6M 47k 77.85
ConocoPhillips (COP) 0.9 $3.5M 57k 62.26
Health Care REIT 0.9 $3.5M 46k 77.36
Prologis (PLD) 0.9 $3.4M 79k 43.55
JPMorgan Chase & Co. (JPM) 0.9 $3.3M 54k 60.58
Frontier Communications 0.9 $3.2M 460k 7.05
Duke Energy Corp Com New (DUK) 0.8 $3.2M 42k 76.77
CVS Caremark Corporation (CVS) 0.8 $3.2M 31k 103.21
Facebook 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
AvalonBay Communities (AVB) 0.8 $2.9M 17k 174.25
Bristol Myers Squibb (BMY) 0.8 $2.9M 46k 64.50
Merck & Co (MRK) 0.8 $2.9M 51k 57.49
General Electric Company 0.8 $2.9M 118k 24.81
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
Pepsi (PEP) 0.7 $2.6M 28k 95.62
Host Hotels & Resorts (HST) 0.7 $2.6M 130k 20.18
DTE Energy Company (DTE) 0.7 $2.6M 32k 80.68
Intel Corporation (INTC) 0.7 $2.6M 83k 31.27
Ishares Msci Acjpn Idx (AAXJ) 0.7 $2.6M 40k 64.01
Philip Morris International (PM) 0.7 $2.6M 34k 75.34
Exxon Mobil Corporation (XOM) 0.6 $2.4M 29k 84.99
New York Community Ban (NYCB) 0.6 $2.4M 144k 16.73
CenturyLink 0.6 $2.3M 67k 34.55
Las Vegas Sands (LVS) 0.6 $2.3M 42k 55.05
Comcast Corp Cl A (CMCSA) 0.6 $2.3M 40k 56.46
McKesson Corporation (MCK) 0.6 $2.2M 9.9k 226.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.6 $2.2M 20k 112.02
Oracle Corporation (ORCL) 0.6 $2.2M 51k 43.15
Home Depot (HD) 0.6 $2.2M 19k 113.62
Google CL C 0.6 $2.2M 3.9k 548.05
Google Cl A 0.6 $2.1M 3.9k 554.67
Public Storage (PSA) 0.6 $2.1M 11k 197.10
Kinder Morgan (KMI) 0.6 $2.1M 50k 42.06
Actavis SHS 0.6 $2.1M 7.0k 297.55
Te Connectivity Reg Shs (TEL) 0.5 $2.1M 29k 71.61
BB&T Corporation 0.5 $2.1M 53k 38.99
Goldman Sachs (GS) 0.5 $2.0M 11k 187.97
Williams Companies (WMB) 0.5 $2.0M 39k 50.60
Cisco Systems (CSCO) 0.5 $2.0M 72k 27.52
Reynolds American 0.5 $2.0M 29k 68.91
Allstate Corporation (ALL) 0.5 $2.0M 27k 71.16
Johnson & Johnson (JNJ) 0.5 $1.9M 19k 100.60
Essex Property Trust (ESS) 0.5 $1.9M 8.1k 229.88
Hewlett-Packard Company 0.5 $1.8M 59k 31.17
Honeywell International (HON) 0.5 $1.8M 18k 104.30
United Technologies Corporation 0.5 $1.8M 16k 117.19
Vantiv Cl A 0.5 $1.8M 48k 37.71
Lockheed Martin Corporation (LMT) 0.5 $1.8M 8.9k 203.00
Morgan Stanley Com New (MS) 0.5 $1.8M 50k 35.69
Kimco Realty Corporation (KIM) 0.5 $1.8M 66k 26.85
Schlumberger (SLB) 0.5 $1.7M 21k 83.43
Thermo Fisher Scientific (TMO) 0.5 $1.7M 13k 134.33
Wisdomtree Tr Mid East Divd 0.5 $1.7M 86k 20.02
Hartford Financial Services (HIG) 0.4 $1.7M 41k 41.83
Celgene Corporation 0.4 $1.7M 15k 115.28
Cbs Corp CL B 0.4 $1.7M 28k 60.63
Texas Instruments Incorporated (TXN) 0.4 $1.6M 29k 57.19
Union Pacific Corporation (UNP) 0.4 $1.6M 15k 108.32
First Republic Bank/san F (FRCB) 0.4 $1.6M 28k 57.08
Udr (UDR) 0.4 $1.6M 47k 34.04
Hca Holdings (HCA) 0.4 $1.6M 21k 75.24
Qualcomm (QCOM) 0.4 $1.6M 23k 69.32
Colgate-Palmolive Company (CL) 0.4 $1.6M 23k 69.34
CSX Corporation (CSX) 0.4 $1.6M 48k 33.11
SL Green Realty 0.4 $1.5M 12k 128.39
Broadcom Corp Cl A 0.4 $1.5M 35k 43.30
Kilroy Realty Corporation (KRC) 0.4 $1.5M 20k 76.19
EOG Resources (EOG) 0.4 $1.5M 16k 91.66
Procter & Gamble Company (PG) 0.4 $1.5M 18k 81.96
St. Jude Medical 0.4 $1.5M 23k 65.38
East West Ban (EWBC) 0.4 $1.5M 36k 40.47
PNC Financial Services (PNC) 0.4 $1.4M 16k 93.21
Capital One Financial (COF) 0.4 $1.4M 18k 78.83
Tesoro Corporation 0.4 $1.4M 15k 91.28
Accenture Plc Ireland Shs Class A (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
W.W. Grainger (GWW) 0.4 $1.4M 5.8k 235.76
Lincoln National Corporation (LNC) 0.4 $1.4M 24k 57.48
Chevron Corporation (CVX) 0.4 $1.3M 13k 105.01
Kroger (KR) 0.4 $1.3M 18k 76.63
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.3M 33k 41.08
Aetna 0.3 $1.3M 12k 106.53
TransDigm Group Incorporated (TDG) 0.3 $1.3M 5.9k 218.79
TJX Companies (TJX) 0.3 $1.3M 18k 70.02
Yahoo! 0.3 $1.3M 28k 44.45
EMC Corporation 0.3 $1.3M 49k 25.57
Mylan N V Shs Euro 0.3 $1.2M 21k 59.35
Federal Realty Invt Tr Sh Ben Int New 0.3 $1.2M 8.4k 147.20
E.I. du Pont de Nemours & Company 0.3 $1.2M 17k 71.48
Mobileye N V Amstelveen Ord Shs 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
Prudential Financial (PRU) 0.3 $1.2M 14k 80.34
Post Properties 0.3 $1.1M 20k 56.95
Ingersoll-rand SHS 0.3 $1.1M 17k 68.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 7.8k 144.31
Starwood Hotels & Resorts Worldwide 0.3 $1.1M 13k 83.50
Bank of America Corporation (BAC) 0.3 $1.1M 72k 15.39
Coca-Cola Company (KO) 0.3 $1.1M 27k 40.55
Citigroup Com New (C) 0.3 $1.1M 21k 51.50
Sunstone Hotel Investors (SHO) 0.3 $1.1M 64k 16.68
Taubman Centers 0.3 $1.1M 14k 77.15
Tanger Factory Outlet Centers (SKT) 0.3 $1.1M 30k 35.15
Liberty Ppty Tr Sh Ben Int 0.3 $1.0M 29k 35.68
Zimmer Holdings (ZBH) 0.3 $1.0M 8.8k 117.57
International Business Machines (IBM) 0.3 $1.0M 6.4k 160.45
Signature Bank (SBNY) 0.3 $1.0M 7.8k 129.53
Douglas Emmett (DEI) 0.3 $1.0M 34k 29.82
Amazon (AMZN) 0.3 $1000k 2.7k 372.02
U S G Corp Com New 0.3 $992k 37k 26.70
Garmin SHS (GRMN) 0.3 $992k 21k 47.51
Delta Air Lines Inc Del Com New (DAL) 0.3 $974k 22k 44.97
Paramount Group Inc reit (PGRE) 0.2 $944k 49k 19.30
Macy's (M) 0.2 $944k 15k 64.94
Visa Com Cl A (V) 0.2 $882k 14k 65.43
American Realty Capital Prop 0.2 $870k 88k 9.85
Healthcare Realty Trust Incorporated 0.2 $855k 31k 27.77
BioMed Realty Trust 0.2 $853k 38k 22.65
Strategic Hotels & Resorts 0.2 $846k 68k 12.43
Amgen (AMGN) 0.2 $844k 5.3k 159.94
Senior Hsg Pptys Tr Sh Ben Int 0.2 $841k 38k 22.19
Ishares Tr Gnma Bd Fd (GNMA) 0.2 $825k 16k 50.61
UnitedHealth (UNH) 0.2 $777k 6.6k 118.30
Medtronic SHS (MDT) 0.2 $735k 9.4k 77.99
Emerson Electric (EMR) 0.2 $675k 12k 56.64
Boeing Company (BA) 0.2 $674k 4.5k 150.01
3M Company (MMM) 0.2 $669k 4.1k 165.06
McDonald's Corporation (MCD) 0.2 $653k 6.7k 97.39
Abbvie (ABBV) 0.2 $642k 11k 58.57
Ashland 0.2 $642k 5.0k 127.25
Biogen Idec (BIIB) 0.2 $641k 1.5k 422.27
Macerich Company (MAC) 0.2 $617k 7.3k 84.30
Mastercard Cl A (MA) 0.2 $596k 6.9k 86.45
Hess (HES) 0.1 $569k 8.4k 67.87
Us Bancorp Del Com New (USB) 0.1 $535k 12k 43.64
Pvh Corporation (PVH) 0.1 $526k 4.9k 106.61
American Intl Group Com New (AIG) 0.1 $514k 9.4k 54.77
Lowe's Companies (LOW) 0.1 $509k 6.8k 74.35
Eli Lilly & Co. (LLY) 0.1 $502k 6.9k 72.59
American Express Company (AXP) 0.1 $498k 6.4k 78.07
Walgreen Boots Alliance (WBA) 0.1 $493k 5.8k 84.74
Abbott Laboratories (ABT) 0.1 $482k 10k 46.33
Starbucks Corporation (SBUX) 0.1 $478k 5.0k 94.69
Nike CL B (NKE) 0.1 $474k 4.7k 100.23
Time Warner Com New 0.1 $469k 5.6k 84.47
United Parcel Service CL B (UPS) 0.1 $468k 4.8k 96.87
Costco Wholesale Corporation (COST) 0.1 $456k 3.0k 151.50
eBay (EBAY) 0.1 $447k 7.7k 57.71
Express Scripts Holding 0.1 $439k 5.1k 86.78
Priceline Grp Com New 0.1 $424k 364.00 1164.84
Mondelez Intl Inc Cl A (MDLZ) 0.1 $419k 12k 36.07
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $400k 25k 16.13
Greenhill & Co 0.1 $398k 10k 39.64
Occidental Petroleum Corporation (OXY) 0.1 $391k 5.4k 73.00
Monsanto Company 0.1 $357k 3.2k 112.41
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
BlackRock (BLK) 0.1 $331k 905.00 365.75
Target Corporation (TGT) 0.1 $325k 4.0k 81.95
Caterpillar (CAT) 0.1 $323k 4.0k 79.93
Twenty First Centy Fox Cl A 0.1 $308k 9.1k 33.85
Phillips 66 (PSX) 0.1 $302k 3.8k 78.54
Bank of New York Mellon Corporation (BK) 0.1 $301k 7.5k 40.21
Regal Entmt Group Cl A 0.1 $301k 13k 22.82
Time Warner Cable 0.1 $293k 2.0k 149.87
FedEx Corporation (FDX) 0.1 $289k 1.7k 165.43
Anadarko Petroleum Corporation 0.1 $275k 3.3k 82.73
Automatic Data Processing (ADP) 0.1 $274k 3.2k 85.76
salesforce (CRM) 0.1 $274k 4.1k 66.78
American Tower Reit (AMT) 0.1 $272k 2.9k 94.02
Halliburton Company (HAL) 0.1 $268k 6.1k 43.81
Anthem (ELV) 0.1 $268k 1.7k 154.29
CenterPoint Energy (CNP) 0.1 $268k 13k 20.43
Southern Company (SO) 0.1 $267k 6.0k 44.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $264k 3.0k 87.80
Dominion Resources (D) 0.1 $263k 3.7k 70.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $262k 4.2k 62.47
Directv 0.1 $261k 3.1k 84.96
Ace SHS 0.1 $258k 2.3k 111.45
Illinois Tool Works (ITW) 0.1 $257k 2.7k 96.98
Kimberly-Clark Corporation (KMB) 0.1 $253k 2.4k 106.93
Baxter International (BAX) 0.1 $252k 3.7k 68.39
Praxair 0.1 $251k 2.1k 120.67
General Dynamics Corporation (GD) 0.1 $249k 1.8k 135.92
Yum! Brands (YUM) 0.1 $247k 3.1k 78.66
Regeneron Pharmaceuticals (REGN) 0.1 $246k 545.00 451.38
Charles Schwab Corporation (SCHW) 0.1 $245k 8.1k 30.39
Alexion Pharmaceuticals 0.1 $235k 1.4k 173.56
Raytheon Com New 0.1 $231k 2.1k 109.43
Travelers Companies (TRV) 0.1 $229k 2.1k 108.02
Norfolk Southern (NSC) 0.1 $227k 2.2k 103.13
Stryker Corporation (SYK) 0.1 $227k 2.5k 92.31
Adobe Systems Incorporated (ADBE) 0.1 $224k 3.0k 73.90
Liberty Global SHS CL C 0.1 $224k 4.5k 49.86
General Mills (GIS) 0.1 $222k 3.9k 56.69
Avago Technologies SHS 0.1 $220k 1.7k 126.95
CIGNA Corporation 0.1 $220k 1.7k 129.56
Eaton Corp SHS (ETN) 0.1 $218k 3.2k 67.81
Archer Daniels Midland Company (ADM) 0.1 $216k 4.6k 47.33
Cardinal Health (CAH) 0.1 $213k 2.4k 90.14
Precision Castparts 0.1 $212k 1.0k 209.90
Air Products & Chemicals (APD) 0.1 $210k 1.4k 151.62
Valero Energy Corporation (VLO) 0.1 $208k 3.3k 63.69
Deere & Company (DE) 0.1 $208k 2.4k 87.80
Marsh & McLennan Companies (MMC) 0.1 $207k 3.7k 56.10
Northrop Grumman Corporation (NOC) 0.1 $205k 1.3k 161.16
Micron Technology (MU) 0.1 $204k 7.5k 27.11
PPG Industries (PPG) 0.1 $203k 901.00 225.31
Ecolab (ECL) 0.1 $203k 1.8k 114.56
Exelon Corporation (EXC) 0.1 $200k 6.0k 33.59
AFLAC Incorporated (AFL) 0.1 $198k 3.1k 63.87
Cme (CME) 0.1 $198k 2.1k 94.87
State Street Corporation (STT) 0.1 $196k 2.7k 73.71
Marathon Petroleum Corp (MPC) 0.1 $194k 1.9k 102.16
Humana (HUM) 0.1 $193k 1.1k 177.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $192k 1.6k 117.79
Linkedin Corp Com Cl A 0.1 $191k 765.00 249.67
Becton, Dickinson and (BDX) 0.1 $191k 1.3k 143.50
Aon Shs Cl A 0.1 $190k 2.0k 96.35
Intuit (INTU) 0.0 $186k 1.9k 96.82
Corning Incorporated (GLW) 0.0 $185k 8.1k 22.71
Applied Materials (AMAT) 0.0 $182k 8.0k 22.61
McGraw-Hill Companies 0.0 $181k 1.8k 103.19
Baker Hughes Incorporated 0.0 $180k 2.8k 63.74
Illumina (ILMN) 0.0 $180k 970.00 185.57
Ameriprise Financial (AMP) 0.0 $176k 1.3k 130.76
Crown Castle Intl (CCI) 0.0 $173k 2.1k 82.66
V.F. Corporation (VFC) 0.0 $171k 2.3k 75.36
Comcast Corp Cl A Spl 0.0 $171k 3.0k 56.16
Viacom CL B 0.0 $170k 2.5k 68.25
Pioneer Natural Resources (PXD) 0.0 $170k 1.0k 163.93
Spectra Energy 0.0 $170k 4.7k 36.07
Intercontinental Exchange (ICE) 0.0 $168k 719.00 233.66
Sempra Energy (SRE) 0.0 $166k 1.5k 109.14
Apache Corporation 0.0 $165k 2.7k 60.51
Cummins (CMI) 0.0 $165k 1.2k 138.89
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $164k 7.0k 23.43
National-Oilwell Var 0.0 $164k 3.3k 50.14
L Brands 0.0 $164k 1.7k 94.25
Zoetis Cl A (ZTS) 0.0 $164k 3.5k 46.21
PG&E Corporation (PCG) 0.0 $163k 3.1k 52.96
Discover Financial Services (DFS) 0.0 $162k 2.9k 56.37
Dollar General (DG) 0.0 $161k 2.1k 75.27
Delphi Automotive SHS 0.0 $161k 2.0k 79.90
Ross Stores (ROST) 0.0 $160k 1.5k 105.06
Devon Energy Corporation (DVN) 0.0 $159k 2.6k 60.36
AmerisourceBergen (COR) 0.0 $157k 1.4k 114.02
Boston Scientific Corporation (BSX) 0.0 $156k 8.8k 17.81
Perrigo SHS (PRGO) 0.0 $156k 941.00 165.78
Netflix (NFLX) 0.0 $156k 375.00 416.00
Chubb Corporation 0.0 $155k 1.5k 100.98
Waste Management (WM) 0.0 $155k 2.9k 54.08
Ventas (VTR) 0.0 $153k 2.1k 73.10
Cerner Corporation 0.0 $151k 2.1k 73.34
SYSCO Corporation (SYY) 0.0 $150k 4.0k 37.82
Analog Devices (ADI) 0.0 $149k 2.4k 62.82
O'reilly Automotive (ORLY) 0.0 $149k 688.00 216.57
Sherwin-Williams Company (SHW) 0.0 $149k 523.00 284.89
Paccar (PCAR) 0.0 $149k 2.4k 63.35
PPL Corporation (PPL) 0.0 $146k 4.3k 33.62
International Paper Company (IP) 0.0 $145k 2.6k 55.47
Moody's Corporation (MCO) 0.0 $144k 1.4k 103.52
Freeport-mcmoran CL B (FCX) 0.0 $143k 7.6k 18.94
Chipotle Mexican Grill (CMG) 0.0 $141k 217.00 649.77
HCP 0.0 $139k 3.2k 43.22
Fiserv (FI) 0.0 $139k 1.8k 79.34
Public Service Enterprise (PEG) 0.0 $138k 3.3k 41.91
Alliance Data Systems Corporation (BFH) 0.0 $138k 466.00 296.14
Fidelity National Information Services (FIS) 0.0 $136k 2.0k 67.90
Omni (OMC) 0.0 $136k 1.7k 78.16
Franklin Resources (BEN) 0.0 $136k 2.6k 51.34
BioMarin Pharmaceutical (BMRN) 0.0 $134k 1.1k 124.42
AutoZone (AZO) 0.0 $134k 196.00 683.67
Amphenol Corp Cl A (APH) 0.0 $134k 2.3k 58.90
Mead Johnson Nutrition 0.0 $134k 1.3k 100.37
T. Rowe Price (TROW) 0.0 $133k 1.6k 81.20
Noble Energy 0.0 $132k 2.7k 48.93
Marathon Oil Corporation (MRO) 0.0 $132k 5.1k 26.13
Roper Industries (ROP) 0.0 $131k 760.00 172.37
Consolidated Edison (ED) 0.0 $128k 2.1k 61.10
Western Digital (WDC) 0.0 $128k 1.4k 91.10
Monster Beverage 0.0 $128k 927.00 138.08
Intuitive Surgical Com New (ISRG) 0.0 $126k 249.00 506.02
Skyworks Solutions (SWKS) 0.0 $126k 1.3k 98.21
Twitter 0.0 $125k 2.5k 49.94
Seagate Technology SHS 0.0 $125k 2.4k 51.91
Lauder Estee Cos Cl A (EL) 0.0 $125k 1.5k 83.28
Invesco SHS (IVZ) 0.0 $125k 3.2k 39.67
Paychex (PAYX) 0.0 $124k 2.5k 49.72
Carnival Corp Paired Ctf (CCL) 0.0 $123k 2.6k 47.99
Parker-Hannifin Corporation (PH) 0.0 $122k 1.0k 118.91
Constellation Brands Cl A (STZ) 0.0 $122k 1.1k 115.75
Kellogg Company (K) 0.0 $121k 1.8k 66.16
Dollar Tree (DLTR) 0.0 $120k 1.5k 81.47
Tyco Intl SHS 0.0 $120k 2.8k 43.12
Weyerhaeuser Company (WY) 0.0 $117k 3.5k 33.14
Whole Foods Market 0.0 $117k 2.2k 52.05
Cheniere Energy Com New (LNG) 0.0 $117k 1.5k 77.13
Symantec Corporation 0.0 $117k 5.0k 23.38
Xcel Energy (XEL) 0.0 $116k 3.3k 34.94
Marriott Intl Cl A (MAR) 0.0 $116k 1.4k 80.44
Nucor Corporation (NUE) 0.0 $115k 2.4k 47.42
Eversource Energy (ES) 0.0 $115k 2.3k 50.62
Electronic Arts (EA) 0.0 $115k 2.0k 58.64
Edison International (EIX) 0.0 $114k 1.8k 62.50
Alcoa 0.0 $114k 8.8k 12.89
SBA Communications Corporation 0.0 $113k 969.00 116.62
Motorola Solutions Com New (MSI) 0.0 $112k 1.7k 66.39
Level 3 Communications Com New 0.0 $111k 2.1k 53.73
Dr Pepper Snapple 0.0 $111k 1.4k 78.17
CarMax (KMX) 0.0 $111k 1.6k 68.77
Genuine Parts Company (GPC) 0.0 $111k 1.2k 93.04
ConAgra Foods (CAG) 0.0 $110k 3.0k 36.50
Whirlpool Corporation (WHR) 0.0 $110k 545.00 201.83
Progressive Corporation (PGR) 0.0 $109k 4.0k 27.27
Principal Financial (PFG) 0.0 $109k 2.1k 51.20
NiSource (NI) 0.0 $108k 2.4k 44.35
Hershey Company (HSY) 0.0 $106k 1.1k 100.57
Clorox Company (CLX) 0.0 $106k 961.00 110.30
Dish Network Corp Cl A 0.0 $106k 1.5k 70.06
Edwards Lifesciences (EW) 0.0 $106k 745.00 142.28
Ametek (AME) 0.0 $105k 2.0k 52.55
CF Industries Holdings (CF) 0.0 $105k 370.00 283.78
BorgWarner (BWA) 0.0 $105k 1.7k 60.69
Entergy Corporation (ETR) 0.0 $104k 1.3k 77.84
Xerox Corporation 0.0 $103k 8.0k 12.89
Charter Communications Inc D Cl A New 0.0 $103k 533.00 193.25
Fifth Third Ban (FITB) 0.0 $102k 5.4k 18.85
Royal Caribbean Cruises (RCL) 0.0 $102k 1.2k 81.86
Tesla Motors (TSLA) 0.0 $102k 539.00 189.24
Nielsen Holdings Nv 0.0 $101k 2.3k 44.51
DaVita (DVA) 0.0 $100k 1.2k 81.57
Stanley Black & Decker (SWK) 0.0 $100k 1.0k 95.33
Mallinckrodt Pub SHS 0.0 $100k 787.00 127.06
Michael Kors Hldgs SHS 0.0 $100k 1.5k 65.70
Pharmacyclics 0.0 $99k 387.00 255.81
Rockwell Automation (ROK) 0.0 $99k 856.00 115.65
Under Armour Cl A (UAA) 0.0 $98k 1.2k 80.46
Sigma-Aldrich Corporation 0.0 $98k 710.00 138.03
Equinix Com Par $0.001 (EQIX) 0.0 $98k 422.00 232.23
Kohl's Corporation (KSS) 0.0 $98k 1.3k 77.90
Northern Trust Corporation (NTRS) 0.0 $98k 1.4k 69.65
Twenty First Centy Fox CL B 0.0 $97k 3.0k 32.83
Church & Dwight (CHD) 0.0 $96k 1.1k 85.41
SanDisk Corporation 0.0 $96k 1.5k 63.53
Endo Intl SHS (ENDPQ) 0.0 $96k 1.1k 89.47
Key (KEY) 0.0 $95k 6.7k 14.17
Harley-Davidson (HOG) 0.0 $95k 1.6k 60.43
M&T Bank Corporation (MTB) 0.0 $95k 746.00 127.35
FirstEnergy (FE) 0.0 $94k 2.7k 35.00
Autodesk (ADSK) 0.0 $94k 1.6k 58.49
Rockwell Collins 0.0 $94k 972.00 96.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $93k 3.2k 29.43
Kansas City Southern Com New 0.0 $92k 903.00 101.88
Hospira 0.0 $91k 1.0k 87.50
Fastenal Company (FAST) 0.0 $91k 2.2k 41.55
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $90k 715.00 125.87
Mosaic (MOS) 0.0 $90k 1.9k 46.20
Agilent Technologies Inc C ommon (A) 0.0 $90k 2.2k 41.59
Wyndham Worldwide Corporation 0.0 $87k 958.00 90.81
EQT Corporation (EQT) 0.0 $87k 1.1k 82.78
Bed Bath & Beyond 0.0 $87k 1.1k 76.86
Wisconsin Energy Corporation 0.0 $86k 1.7k 49.65
Liberty Global Shs Cl A 0.0 $86k 1.7k 51.34
Smucker J M Com New (SJM) 0.0 $86k 741.00 116.06
C.R. Bard 0.0 $86k 513.00 167.64
Dover Corporation (DOV) 0.0 $85k 1.2k 68.83
Verisk Analytics Cl A (VRSK) 0.0 $85k 1.2k 71.07
Equifax (EFX) 0.0 $84k 901.00 93.23
Mohawk Industries (MHK) 0.0 $83k 446.00 186.10
Autoliv (ALV) 0.0 $83k 709.00 117.07
Loews Corporation (L) 0.0 $83k 2.0k 40.77
Hanesbrands (HBI) 0.0 $82k 2.4k 33.55
Linear Technology Corporation 0.0 $82k 1.7k 46.96
FleetCor Technologies 0.0 $82k 543.00 151.01
Keurig Green Mtn 0.0 $82k 738.00 111.11
Affiliated Managers (AMG) 0.0 $81k 379.00 213.72
Bunge 0.0 $81k 989.00 81.90
Ca 0.0 $81k 2.5k 32.70
Quest Diagnostics Incorporated (DGX) 0.0 $80k 1.0k 77.07
Red Hat 0.0 $80k 1.1k 75.47
Incyte Corporation (INCY) 0.0 $80k 872.00 91.74
Concho Resources 0.0 $79k 681.00 116.01
Brown Forman Corp CL B (BF.B) 0.0 $79k 876.00 90.18
Hertz Global Holdings 0.0 $79k 3.7k 21.61
Waters Corporation (WAT) 0.0 $78k 624.00 125.00
Akamai Technologies (AKAM) 0.0 $78k 1.1k 71.10
Pentair SHS (PNR) 0.0 $78k 1.2k 63.00
Regions Financial Corporation (RF) 0.0 $78k 8.3k 9.40
Cbre Group Cl A (CBRE) 0.0 $77k 2.0k 38.48
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $77k 1.3k 59.23
Hilton Worlwide Hldgs 0.0 $77k 2.6k 29.62
TRW Automotive Holdings 0.0 $77k 736.00 104.62
Altera Corporation 0.0 $77k 1.8k 42.85
American Airls (AAL) 0.0 $76k 1.4k 52.81
Liberty Interactive Corp Int Com Ser A 0.0 $76k 2.6k 29.10
Voya Financial (VOYA) 0.0 $76k 1.8k 43.16
Textron (TXT) 0.0 $76k 1.7k 44.19
Expeditors International of Washington (EXPD) 0.0 $75k 1.6k 47.86
Mettler-Toledo International (MTD) 0.0 $75k 227.00 330.40
Stericycle (SRCL) 0.0 $75k 531.00 141.24
Lam Research Corporation (LRCX) 0.0 $75k 1.1k 70.22
NVIDIA Corporation (NVDA) 0.0 $75k 3.6k 20.87
Tractor Supply Company (TSCO) 0.0 $74k 867.00 85.35
Nordstrom (JWN) 0.0 $74k 916.00 80.79
Ameren Corporation (AEE) 0.0 $74k 1.8k 42.00
C H Robinson Worldwide Com New (CHRW) 0.0 $73k 1.0k 72.78
United Rentals (URI) 0.0 $73k 802.00 91.02
Activision Blizzard 0.0 $72k 3.2k 22.69
Salix Pharmaceuticals 0.0 $72k 417.00 172.66
Cimarex Energy 0.0 $72k 628.00 114.65
L-3 Communications Holdings 0.0 $72k 569.00 126.54
Molson Coors Brewing CL B (TAP) 0.0 $72k 970.00 74.23
Universal Hlth Svcs CL B (UHS) 0.0 $71k 605.00 117.36
Huntington Bancshares Incorporated (HBAN) 0.0 $71k 6.4k 11.12
Best Buy (BBY) 0.0 $70k 1.9k 37.65
Realty Income (O) 0.0 $70k 1.4k 51.74
Snap-on Incorporated (SNA) 0.0 $70k 479.00 146.14
NetApp (NTAP) 0.0 $70k 2.0k 35.37
Republic Services (RSG) 0.0 $70k 1.7k 40.35
Gap (GPS) 0.0 $70k 1.6k 43.29
Tyson Foods Cl A (TSN) 0.0 $70k 1.8k 38.40
Wabtec Corporation (WAB) 0.0 $69k 723.00 95.44
F5 Networks (FFIV) 0.0 $69k 600.00 115.00
Tripadvisor (TRIP) 0.0 $69k 830.00 83.13
Qorvo (QRVO) 0.0 $69k 872.00 79.13
Xilinx 0.0 $69k 1.6k 42.12
Varian Medical Systems 0.0 $68k 721.00 94.31
Henry Schein (HSIC) 0.0 $68k 488.00 139.34
Towers Watson & Co Cl A 0.0 $68k 517.00 131.53
Servicenow (NOW) 0.0 $68k 866.00 78.52
Coach 0.0 $67k 1.6k 41.43
Coca-cola Enterprises 0.0 $67k 1.5k 44.28
Signet Jewelers SHS (SIG) 0.0 $67k 484.00 138.43
Manpower (MAN) 0.0 $67k 777.00 86.23
Staples 0.0 $67k 4.1k 16.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $67k 443.00 151.24
International Flavors & Fragrances (IFF) 0.0 $67k 573.00 116.93
J.B. Hunt Transport Services (JBHT) 0.0 $66k 768.00 85.94
Palo Alto Networks (PANW) 0.0 $66k 449.00 146.99
Cooper Cos Com New 0.0 $66k 353.00 186.97
Polaris Industries (PII) 0.0 $66k 468.00 141.03
Maxim Integrated Products 0.0 $65k 1.9k 34.59
Oneok (OKE) 0.0 $65k 1.4k 47.97
Campbell Soup Company (CPB) 0.0 $65k 1.4k 46.20
Tiffany & Co. 0.0 $65k 737.00 88.20
Computer Sciences Corporation 0.0 $65k 1.0k 65.00
Unum (UNM) 0.0 $65k 1.9k 33.66
TD Ameritrade Holding 0.0 $65k 1.7k 37.29
Range Resources (RRC) 0.0 $65k 1.2k 52.29
Synopsys (SNPS) 0.0 $64k 1.4k 46.61
Expedia Inc Del Com New (EXPE) 0.0 $64k 679.00 94.26
Alkermes SHS (ALKS) 0.0 $64k 1.0k 61.13
Duke Realty Corp Com New 0.0 $64k 2.9k 21.93
Vulcan Materials Company (VMC) 0.0 $63k 748.00 84.22
Everest Re Group (EG) 0.0 $63k 364.00 173.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $63k 364.00 173.08
F M C Corp Com New (FMC) 0.0 $63k 1.1k 56.96
SCANA Corporation 0.0 $63k 1.1k 55.02
Helmerich & Payne (HP) 0.0 $62k 917.00 67.61
Eastman Chemical Company (EMN) 0.0 $62k 889.00 69.74
Foot Locker (FL) 0.0 $62k 989.00 62.69
Medivation 0.0 $62k 482.00 128.63
Newell Rubbermaid (NWL) 0.0 $62k 1.6k 38.85
Nrg Energy Com New (NRG) 0.0 $61k 2.4k 25.04
Willis Group Holdings Public SHS 0.0 $61k 1.3k 48.34
DENTSPLY International 0.0 $61k 1.2k 51.09
Ansys (ANSS) 0.0 $61k 696.00 87.64
Microchip Technology (MCHP) 0.0 $61k 1.3k 48.80
Alleghany Corporation 0.0 $61k 125.00 488.00
Digital Realty Trust (DLR) 0.0 $61k 924.00 66.02
Cintas Corporation (CTAS) 0.0 $61k 751.00 81.22
Hollyfrontier Corp 0.0 $61k 1.5k 40.45
Western Union Company (WU) 0.0 $61k 2.9k 20.70
Annaly Capital Management 0.0 $60k 5.8k 10.37
Pall Corporation 0.0 $60k 602.00 99.67
ResMed (RMD) 0.0 $60k 835.00 71.86
Advance Auto Parts (AAP) 0.0 $60k 401.00 149.63
Citrix Systems 0.0 $60k 943.00 63.63
Jarden Corporation 0.0 $60k 1.1k 53.33
Newmont Mining Corporation (NEM) 0.0 $60k 2.7k 21.89
MGM Resorts International. (MGM) 0.0 $59k 2.8k 21.08
Ihs Cl A 0.0 $59k 521.00 113.24
Celanese Corp Del Com Ser A (CE) 0.0 $59k 1.0k 56.24
Pulte (PHM) 0.0 $59k 2.6k 22.32
Sirius Xm Holdings (SIRI) 0.0 $58k 15k 3.84
Xl Group SHS 0.0 $58k 1.6k 36.71
Robert Half International (RHI) 0.0 $58k 963.00 60.23
Wynn Resorts (WYNN) 0.0 $58k 458.00 126.64
Omnicare 0.0 $58k 750.00 77.33
Hologic (HOLX) 0.0 $58k 1.7k 33.24
Interpublic Group of Companies (IPG) 0.0 $58k 2.6k 22.04
AES Corporation (AES) 0.0 $58k 4.5k 12.80
KLA-Tencor Corporation (KLAC) 0.0 $57k 971.00 58.70
Flowserve Corporation (FLS) 0.0 $57k 1.0k 56.27
Leucadia National 0.0 $56k 2.5k 22.20
Airgas 0.0 $56k 528.00 106.06
Darden Restaurants (DRI) 0.0 $56k 807.00 69.39
SEI Investments Company (SEIC) 0.0 $56k 1.3k 44.37
MeadWestva 0.0 $56k 1.1k 50.18
Workday Cl A (WDAY) 0.0 $56k 664.00 84.34
American Water Works (AWK) 0.0 $56k 1.0k 54.21
Cit Group Com New 0.0 $56k 1.2k 45.20
Total System Services 0.0 $56k 1.5k 38.46
Lennar Corp Cl A (LEN) 0.0 $55k 1.1k 51.79
Navient Corporation equity (NAVI) 0.0 $55k 2.7k 20.32
Murphy Oil Corporation (MUR) 0.0 $55k 1.2k 46.69
Fluor Corporation (FLR) 0.0 $55k 967.00 56.88
Crown Holdings (CCK) 0.0 $54k 997.00 54.16
Sealed Air (SEE) 0.0 $54k 1.2k 45.15
Metropcs Communications (TMUS) 0.0 $54k 1.7k 31.45
Toll Brothers (TOL) 0.0 $54k 1.4k 39.07
H&R Block (HRB) 0.0 $54k 1.7k 31.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $54k 699.00 77.25
BE Aerospace 0.0 $54k 847.00 63.75
Comerica Incorporated (CMA) 0.0 $54k 1.2k 45.23
CMS Energy Corporation (CMS) 0.0 $54k 1.5k 34.93
Ally Financial (ALLY) 0.0 $53k 2.5k 20.93
Discovery Communicatns Com Ser A 0.0 $53k 1.7k 30.69
Alliant Energy Corporation (LNT) 0.0 $53k 834.00 63.55
Ball Corporation (BALL) 0.0 $53k 747.00 70.95
Hasbro (HAS) 0.0 $53k 831.00 63.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $53k 678.00 78.17
Energizer Holdings 0.0 $53k 385.00 137.66
Rock-tenn Cl A 0.0 $53k 829.00 63.93
ISIS Pharmaceuticals 0.0 $53k 829.00 63.93
Masco Corporation (MAS) 0.0 $53k 2.0k 26.85
Weatherford Intl Ord Shs 0.0 $52k 4.3k 12.22
Avnet (AVT) 0.0 $52k 1.2k 44.33
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $52k 964.00 53.94
Vmware Cl A Com 0.0 $51k 623.00 81.86
Jacobs Engineering 0.0 $51k 1.1k 45.50
Cincinnati Financial Corporation (CINF) 0.0 $51k 953.00 53.52
Southwest Airlines (LUV) 0.0 $51k 1.1k 44.62
Pinnacle West Capital Corporation (PNW) 0.0 $51k 804.00 63.43
Juniper Networks (JNPR) 0.0 $51k 2.2k 22.69
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $50k 1.7k 29.41
D.R. Horton (DHI) 0.0 $50k 1.8k 28.34
Legg Mason 0.0 $50k 903.00 55.37
FMC Technologies 0.0 $50k 1.4k 36.76
Plum Creek Timber 0.0 $50k 1.1k 43.82
Cameron International Corporation 0.0 $50k 1.1k 44.72
Hormel Foods Corporation (HRL) 0.0 $50k 876.00 57.08
Sensata Technologies Hldg Nv SHS 0.0 $50k 863.00 57.94
Nasdaq Omx (NDAQ) 0.0 $50k 972.00 51.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $50k 1.4k 36.47
Arrow Electronics (ARW) 0.0 $49k 808.00 60.64
Infosys Sponsored Adr (INFY) 0.0 $49k 1.4k 35.00
Arch Cap Group Ord (ACGL) 0.0 $49k 791.00 61.95
Oceaneering International (OII) 0.0 $48k 894.00 53.69
Martin Marietta Materials (MLM) 0.0 $48k 346.00 138.73
Southwestern Energy Company (SWN) 0.0 $48k 2.1k 22.99
Flextronics Intl Ord (FLEX) 0.0 $47k 3.7k 12.71
Harris Corporation 0.0 $47k 597.00 78.73
Adt 0.0 $47k 1.1k 41.48
CONSOL Energy 0.0 $46k 1.6k 28.12
Raymond James Financial (RJF) 0.0 $46k 817.00 56.30
Calpine Corp Com New 0.0 $46k 2.0k 22.69
Ralph Lauren Corp Cl A (RL) 0.0 $45k 343.00 131.20
Energen Corporation 0.0 $44k 669.00 65.77
Torchmark Corporation 0.0 $44k 802.00 54.86
Albemarle Corporation (ALB) 0.0 $43k 811.00 53.02
Scripps Networks Interact In Cl A Com 0.0 $43k 627.00 68.58
Mattel (MAT) 0.0 $42k 1.8k 22.73
Teradata Corporation (TDC) 0.0 $42k 953.00 44.07
Verisign (VRSN) 0.0 $42k 626.00 67.09
Quintiles Transnatio Hldgs I 0.0 $42k 629.00 66.77
Dun & Bradstreet Corporation 0.0 $42k 328.00 128.05
Chesapeake Energy Corporation 0.0 $41k 2.9k 14.02
LKQ Corporation (LKQ) 0.0 $41k 1.6k 25.29
Hudson City Ban 0.0 $41k 3.9k 10.42
Quanta Services (PWR) 0.0 $41k 1.4k 28.87
Marvell Technology Group Ord 0.0 $40k 2.7k 14.78
Realogy Hldgs (HOUS) 0.0 $40k 885.00 45.20
Family Dollar Stores 0.0 $39k 488.00 79.92
Liberty Media Corp Delaware Com Ser C 0.0 $39k 1.0k 38.27
Lululemon Athletica (LULU) 0.0 $38k 595.00 63.87
MDU Resources (MDU) 0.0 $38k 1.8k 21.16
Owens Ill Com New 0.0 $37k 1.6k 23.01
Xylem (XYL) 0.0 $37k 1.0k 35.37
Zillow Group Cl A (ZG) 0.0 $36k 356.00 101.12
Chicago Bridge & Iron Company 0.0 $36k 728.00 49.45
Iron Mountain (IRM) 0.0 $35k 959.00 36.50
Hldgs (UAL) 0.0 $35k 521.00 67.18
Discovery Communicatns Com Ser C 0.0 $35k 1.2k 29.76
American Capital Agency 0.0 $34k 1.6k 21.18
Ensco Shs Class A 0.0 $33k 1.6k 20.78
Gamestop Corp Cl A (GME) 0.0 $33k 859.00 38.42
Superior Energy Services 0.0 $33k 1.5k 22.49
Core Laboratories 0.0 $33k 317.00 104.10
News Corp Cl A (NWSA) 0.0 $32k 2.0k 16.03
Avon Products 0.0 $32k 4.1k 7.90
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $32k 1.8k 18.16
Rackspace Hosting 0.0 $32k 621.00 51.53
Leggett & Platt (LEG) 0.0 $32k 684.00 46.78
Trimble Navigation (TRMB) 0.0 $31k 1.2k 25.08
Windstream Hldgs 0.0 $31k 4.1k 7.49
Liberty Media Corp Delaware Cl A 0.0 $30k 783.00 38.31
Regency Centers Corporation (REG) 0.0 $30k 448.00 66.96
Rayonier (RYN) 0.0 $30k 1.1k 27.08
Pepco Holdings 0.0 $30k 1.1k 27.20
Oge Energy Corp (OGE) 0.0 $29k 928.00 31.25
Cree 0.0 $29k 823.00 35.24
QEP Resources 0.0 $29k 1.4k 21.21
Nuance Communications 0.0 $28k 1.9k 14.57
Assurant (AIZ) 0.0 $28k 461.00 60.74
W.R. Berkley Corporation (WRB) 0.0 $27k 527.00 51.23
Fossil (FOSL) 0.0 $27k 325.00 83.08
AutoNation (AN) 0.0 $26k 409.00 63.57
People's United Financial 0.0 $26k 1.7k 15.16
Joy Global 0.0 $25k 635.00 39.37
Integrys Energy 0.0 $25k 345.00 72.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 300.00 83.33
Eaton Vance Corp Com Non Vtg 0.0 $25k 599.00 41.74
Dick's Sporting Goods (DKS) 0.0 $25k 437.00 57.21
Cobalt Intl Energy 0.0 $25k 2.6k 9.46
Urban Outfitters (URBN) 0.0 $24k 524.00 45.80
Partner Re 0.0 $23k 201.00 114.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 227.00 101.32
Patterson Companies (PDCO) 0.0 $23k 477.00 48.22
Avery Dennison Corporation (AVY) 0.0 $22k 414.00 53.14
Whiting Petroleum Corporation 0.0 $20k 640.00 31.25
Axis Capital Holdings SHS (AXS) 0.0 $20k 383.00 52.22
AGCO Corporation (AGCO) 0.0 $19k 395.00 48.10
Continental Resources 0.0 $19k 434.00 43.78
NetSuite 0.0 $19k 205.00 92.68
FLIR Systems 0.0 $18k 561.00 32.09
Synchrony Financial (SYF) 0.0 $18k 595.00 30.25
Fireeye 0.0 $16k 410.00 39.02
Westlake Chemical Corporation (WLK) 0.0 $15k 207.00 72.46
Noble Corp Shs Usd 0.0 $14k 967.00 14.48
SPX Corporation 0.0 $14k 169.00 82.84
Nabors Industries SHS 0.0 $13k 919.00 14.15
Genworth Finl Com Cl A (GNW) 0.0 $11k 1.5k 7.13
Antero Res (AR) 0.0 $9.0k 267.00 33.71
Sprint Corp Com Ser 1 0.0 $8.0k 1.8k 4.47
Diamond Offshore Drilling 0.0 $7.0k 257.00 27.24