Mizuho Asset Management

Mizuho Asset Management as of June 30, 2016

Portfolio Holdings for Mizuho Asset Management

Mizuho Asset Management holds 674 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ipath Dow Jones-aig Commodity (DJP) 7.1 $39M 1.6M 24.73
Altria (MO) 2.1 $11M 165k 68.96
Apple (AAPL) 2.0 $11M 119k 95.60
Simon Property (SPG) 1.7 $9.2M 43k 216.90
Verizon Communications (VZ) 1.5 $8.3M 149k 55.84
Microsoft Corporation (MSFT) 1.5 $8.2M 160k 51.17
Pfizer (PFE) 1.4 $7.8M 223k 35.21
General Electric Company 1.2 $6.7M 212k 31.48
Alphabet Inc Class A cs (GOOGL) 1.2 $6.6M 9.4k 703.57
Facebook Inc cl a (META) 1.2 $6.5M 57k 114.27
Nextera Energy (NEE) 1.0 $5.7M 44k 130.41
Equity Residential (EQR) 1.0 $5.7M 82k 68.87
Exxon Mobil Corporation (XOM) 0.9 $5.2M 55k 93.74
Wells Fargo & Company (WFC) 0.9 $5.1M 109k 47.33
ConocoPhillips (COP) 0.9 $5.2M 118k 43.60
Welltower Inc Com reit (WELL) 0.9 $5.2M 68k 76.17
Philip Morris International (PM) 0.9 $5.1M 50k 101.73
JPMorgan Chase & Co. (JPM) 0.9 $5.0M 80k 62.14
Reynolds American 0.9 $5.0M 93k 53.93
Chevron Corporation (CVX) 0.9 $4.9M 47k 104.84
Merck & Co (MRK) 0.9 $4.8M 83k 57.61
American Electric Power Company (AEP) 0.9 $4.8M 69k 70.09
Public Storage (PSA) 0.8 $4.7M 19k 255.58
Johnson & Johnson (JNJ) 0.8 $4.5M 37k 121.29
General Growth Properties 0.8 $4.5M 150k 29.82
Cisco Systems (CSCO) 0.8 $4.4M 153k 28.69
AvalonBay Communities (AVB) 0.8 $4.4M 24k 180.37
Vornado Realty Trust (VNO) 0.8 $4.3M 43k 100.11
Home Depot (HD) 0.7 $4.1M 32k 127.69
At&t (T) 0.7 $4.1M 95k 43.21
Oracle Corporation (ORCL) 0.7 $4.0M 99k 40.93
Kimco Realty Corporation (KIM) 0.7 $4.0M 129k 31.38
Dow Chemical Company 0.7 $4.0M 80k 49.71
Walt Disney Company (DIS) 0.7 $3.9M 40k 97.83
Bristol Myers Squibb (BMY) 0.7 $3.9M 53k 73.56
Amazon (AMZN) 0.7 $3.8M 5.3k 715.57
Duke Energy (DUK) 0.7 $3.7M 43k 85.78
CVS Caremark Corporation (CVS) 0.7 $3.6M 37k 95.73
Pepsi (PEP) 0.6 $3.4M 32k 105.95
Gilead Sciences (GILD) 0.6 $3.4M 41k 83.41
Prologis (PLD) 0.6 $3.4M 68k 49.04
Intel Corporation (INTC) 0.6 $3.3M 100k 32.80
United Technologies Corporation 0.6 $3.2M 31k 102.54
Schlumberger (SLB) 0.6 $3.1M 40k 79.09
SL Green Realty 0.6 $3.1M 29k 106.48
Procter & Gamble Company (PG) 0.6 $3.0M 36k 84.68
Digital Realty Trust (DLR) 0.5 $3.0M 28k 108.99
DTE Energy Company (DTE) 0.5 $3.0M 30k 99.12
Alphabet Inc Class C cs (GOOG) 0.5 $2.9M 4.2k 692.22
Thermo Fisher Scientific (TMO) 0.5 $2.9M 19k 147.78
Lockheed Martin Corporation (LMT) 0.5 $2.8M 11k 248.20
Spirit Realty reit 0.5 $2.8M 216k 12.77
McKesson Corporation (MCK) 0.5 $2.7M 15k 186.67
BB&T Corporation 0.5 $2.7M 76k 35.61
Vantiv Inc Cl A 0.5 $2.6M 47k 56.59
Mondelez Int (MDLZ) 0.5 $2.7M 59k 45.51
Texas Instruments Incorporated (TXN) 0.5 $2.5M 41k 62.65
Coca-Cola Company (KO) 0.5 $2.5M 55k 45.34
Hca Holdings (HCA) 0.4 $2.4M 32k 77.02
New York Community Ban (NYCB) 0.4 $2.4M 157k 14.99
Ddr Corp 0.4 $2.4M 131k 18.14
Accenture (ACN) 0.4 $2.3M 21k 113.27
Kraft Heinz (KHC) 0.4 $2.3M 27k 88.47
Berkshire Hathaway (BRK.B) 0.4 $2.3M 16k 144.77
Newmont Mining Corporation (NEM) 0.4 $2.2M 55k 39.11
TransDigm Group Incorporated (TDG) 0.4 $2.2M 8.2k 263.63
Comcast Corporation (CMCSA) 0.4 $2.1M 32k 65.19
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.1M 51k 41.09
Host Hotels & Resorts (HST) 0.4 $2.1M 130k 16.21
EMC Corporation 0.4 $2.1M 77k 27.17
Celgene Corporation 0.4 $2.1M 22k 98.63
Cubesmart (CUBE) 0.4 $2.1M 68k 30.88
Las Vegas Sands (LVS) 0.4 $2.1M 48k 43.50
Essex Property Trust (ESS) 0.4 $2.1M 9.1k 228.12
Ingersoll-rand Co Ltd-cl A 0.4 $2.0M 32k 63.69
Kroger (KR) 0.4 $2.0M 54k 36.79
Aetna 0.4 $2.0M 16k 122.14
Allstate Corporation (ALL) 0.4 $2.0M 29k 69.97
Kilroy Realty Corporation (KRC) 0.4 $2.0M 30k 66.29
First Republic Bank/san F (FRCB) 0.4 $2.0M 29k 70.00
Goldman Sachs (GS) 0.3 $1.9M 13k 148.57
Hartford Financial Services (HIG) 0.3 $1.9M 43k 44.38
PNC Financial Services (PNC) 0.3 $1.9M 23k 81.39
CSX Corporation (CSX) 0.3 $1.9M 72k 26.08
Honeywell International (HON) 0.3 $1.9M 16k 116.32
Visa (V) 0.3 $1.9M 26k 74.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.9M 35k 54.67
Te Connectivity Ltd for (TEL) 0.3 $1.9M 33k 57.10
Bank of America Corporation (BAC) 0.3 $1.8M 139k 13.27
CenturyLink 0.3 $1.8M 63k 29.01
International Business Machines (IBM) 0.3 $1.8M 12k 151.74
UnitedHealth (UNH) 0.3 $1.8M 13k 141.18
Regal Entertainment 0.3 $1.8M 81k 22.04
Activision Blizzard 0.3 $1.8M 44k 39.63
Liberty Property Trust 0.3 $1.8M 45k 39.72
Johnson Controls 0.3 $1.7M 38k 44.26
Yum! Brands (YUM) 0.3 $1.7M 21k 82.94
TJX Companies (TJX) 0.3 $1.7M 22k 77.25
Gaming & Leisure Pptys (GLPI) 0.3 $1.7M 50k 34.48
EOG Resources (EOG) 0.3 $1.7M 20k 83.43
General Dynamics Corporation (GD) 0.3 $1.7M 12k 139.22
Sun Communities (SUI) 0.3 $1.7M 22k 76.64
Citigroup (C) 0.3 $1.7M 40k 42.39
Electronic Arts (EA) 0.3 $1.6M 22k 75.77
Medtronic (MDT) 0.3 $1.6M 19k 86.79
Wal-Mart Stores (WMT) 0.3 $1.6M 21k 73.00
Morgan Stanley (MS) 0.3 $1.5M 59k 25.98
Duke Realty Corporation 0.3 $1.6M 59k 26.66
Amgen (AMGN) 0.3 $1.5M 9.9k 152.18
McDonald's Corporation (MCD) 0.3 $1.4M 12k 120.38
Healthcare Realty Trust Incorporated 0.3 $1.4M 41k 35.00
3M Company (MMM) 0.2 $1.4M 8.0k 175.12
Boston Properties (BXP) 0.2 $1.4M 10k 131.88
Masco Corporation (MAS) 0.2 $1.3M 43k 30.94
Capital One Financial (COF) 0.2 $1.3M 21k 63.49
Senior Housing Properties Trust 0.2 $1.4M 65k 20.83
WisdomTree Middle East Dividend FundETF 0.2 $1.3M 81k 16.32
Abbvie (ABBV) 0.2 $1.3M 21k 61.92
Ashland 0.2 $1.3M 11k 114.74
Alexandria Real Estate Equities (ARE) 0.2 $1.3M 13k 103.52
Prudential Financial (PRU) 0.2 $1.2M 17k 71.34
East West Ban (EWBC) 0.2 $1.2M 35k 34.17
Sunstone Hotel Investors (SHO) 0.2 $1.2M 101k 12.07
Weingarten Realty Investors 0.2 $1.2M 30k 40.83
Allergan 0.2 $1.2M 5.3k 231.12
MasterCard Incorporated (MA) 0.2 $1.1M 13k 88.08
Boeing Company (BA) 0.2 $1.1M 8.4k 129.83
Starbucks Corporation (SBUX) 0.2 $1.1M 20k 57.11
Eli Lilly & Co. (LLY) 0.2 $1.0M 13k 78.72
Qualcomm (QCOM) 0.2 $1.1M 20k 53.57
United Parcel Service (UPS) 0.2 $982k 9.1k 107.75
Union Pacific Corporation (UNP) 0.2 $987k 11k 87.24
Nike (NKE) 0.2 $979k 18k 55.20
Walgreen Boots Alliance (WBA) 0.2 $1.0M 12k 83.26
U.S. Bancorp (USB) 0.2 $920k 23k 40.31
Lincoln National Corporation (LNC) 0.2 $955k 25k 38.78
Costco Wholesale Corporation (COST) 0.2 $927k 5.9k 156.96
Lowe's Companies (LOW) 0.2 $951k 12k 79.18
Post Properties 0.2 $937k 15k 61.08
Ishares Trust Barclays (GNMA) 0.2 $967k 19k 51.18
Qts Realty Trust 0.2 $901k 16k 55.96
Colgate-Palmolive Company (CL) 0.1 $820k 11k 73.21
Danaher Corporation (DHR) 0.1 $817k 8.1k 101.03
priceline.com Incorporated 0.1 $826k 662.00 1247.73
American International (AIG) 0.1 $812k 15k 52.86
Garmin (GRMN) 0.1 $854k 20k 42.42
Citizens Financial (CFG) 0.1 $840k 42k 19.97
Broad 0.1 $832k 5.4k 155.34
Time Warner 0.1 $772k 11k 73.52
Abbott Laboratories (ABT) 0.1 $800k 20k 39.33
E.I. du Pont de Nemours & Company 0.1 $753k 12k 64.76
Chubb (CB) 0.1 $790k 6.0k 130.66
Occidental Petroleum Corporation (OXY) 0.1 $745k 9.9k 75.53
Biogen Idec (BIIB) 0.1 $722k 3.0k 241.80
Douglas Emmett (DEI) 0.1 $724k 20k 35.54
Express Scripts Holding 0.1 $698k 9.2k 75.84
Paramount Group Inc reit (PGRE) 0.1 $724k 45k 15.95
American Express Company (AXP) 0.1 $655k 11k 60.78
Kimberly-Clark Corporation (KMB) 0.1 $654k 4.8k 137.54
Adobe Systems Incorporated (ADBE) 0.1 $645k 6.7k 95.75
Southern Company (SO) 0.1 $638k 12k 53.65
Delta Air Lines (DAL) 0.1 $659k 18k 36.46
salesforce (CRM) 0.1 $687k 8.6k 79.45
American Tower Reit (AMT) 0.1 $648k 5.7k 113.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $668k 2.9k 228.77
Caterpillar (CAT) 0.1 $613k 8.1k 75.83
Monsanto Company 0.1 $630k 6.1k 103.45
Dominion Resources (D) 0.1 $612k 7.8k 77.99
Ford Motor Company (F) 0.1 $620k 49k 12.57
Tesoro Corporation 0.1 $636k 8.5k 74.90
BlackRock (BLK) 0.1 $569k 1.7k 342.77
Bank of New York Mellon Corporation (BK) 0.1 $564k 15k 38.84
FedEx Corporation (FDX) 0.1 $549k 3.6k 151.83
Automatic Data Processing (ADP) 0.1 $559k 6.1k 91.93
Raytheon Company 0.1 $528k 3.9k 135.98
General Mills (GIS) 0.1 $568k 8.0k 71.32
Halliburton Company (HAL) 0.1 $546k 12k 45.28
Intuitive Surgical (ISRG) 0.1 $571k 863.00 661.65
Stryker Corporation (SYK) 0.1 $539k 4.5k 119.83
Target Corporation (TGT) 0.1 $540k 7.7k 69.79
Udr (UDR) 0.1 $574k 16k 36.95
Dct Industrial Trust Inc reit usd.01 0.1 $574k 12k 48.05
Paypal Holdings (PYPL) 0.1 $535k 15k 36.48
Northrop Grumman Corporation (NOC) 0.1 $493k 2.2k 222.17
Becton, Dickinson and (BDX) 0.1 $472k 2.8k 169.72
Marsh & McLennan Companies (MMC) 0.1 $484k 7.1k 68.40
Netflix (NFLX) 0.1 $524k 5.7k 91.43
Illumina (ILMN) 0.1 $475k 3.4k 140.32
CenterPoint Energy (CNP) 0.1 $513k 21k 24.01
MetLife (MET) 0.1 $508k 13k 39.83
Nxp Semiconductors N V (NXPI) 0.1 $487k 6.2k 78.40
General Motors Company (GM) 0.1 $522k 19k 28.29
Phillips 66 (PSX) 0.1 $493k 6.2k 79.38
Cognizant Technology Solutions (CTSH) 0.1 $462k 8.1k 57.23
Cme (CME) 0.1 $432k 4.4k 97.39
Ecolab (ECL) 0.1 $431k 3.6k 118.57
Waste Management (WM) 0.1 $417k 6.3k 66.32
IDEXX Laboratories (IDXX) 0.1 $419k 4.5k 92.80
Travelers Companies (TRV) 0.1 $450k 3.8k 118.92
Boston Scientific Corporation (BSX) 0.1 $420k 18k 23.38
Emerson Electric (EMR) 0.1 $459k 8.8k 52.13
CIGNA Corporation 0.1 $446k 3.5k 128.05
Praxair 0.1 $439k 3.9k 112.48
Exelon Corporation (EXC) 0.1 $443k 12k 36.33
Illinois Tool Works (ITW) 0.1 $459k 4.4k 104.06
Frontier Communications 0.1 $467k 95k 4.94
Yahoo! 0.1 $461k 12k 37.53
Kinder Morgan (KMI) 0.1 $466k 25k 18.72
Anthem (ELV) 0.1 $457k 3.5k 131.44
Crown Castle Intl (CCI) 0.1 $437k 4.3k 101.39
Hewlett Packard Enterprise (HPE) 0.1 $444k 24k 18.28
Charles Schwab Corporation (SCHW) 0.1 $412k 16k 25.33
Equifax (EFX) 0.1 $366k 2.9k 128.29
Citrix Systems 0.1 $374k 4.7k 80.17
PPG Industries (PPG) 0.1 $386k 3.7k 104.07
SYSCO Corporation (SYY) 0.1 $367k 7.2k 50.75
AFLAC Incorporated (AFL) 0.1 $404k 5.6k 72.09
Autoliv (ALV) 0.1 $365k 3.4k 107.57
Mettler-Toledo International (MTD) 0.1 $398k 1.1k 364.47
Air Products & Chemicals (APD) 0.1 $398k 2.8k 141.89
Symantec Corporation 0.1 $371k 18k 20.56
PG&E Corporation (PCG) 0.1 $408k 6.4k 63.92
Sempra Energy (SRE) 0.1 $366k 3.2k 114.02
Applied Materials (AMAT) 0.1 $387k 16k 23.99
Constellation Brands (STZ) 0.1 $381k 2.3k 165.51
Ihs 0.1 $362k 3.1k 115.73
Dollar General (DG) 0.1 $367k 3.9k 93.89
Industries N shs - a - (LYB) 0.1 $383k 5.2k 74.35
Aon 0.1 $374k 3.4k 109.13
Eaton (ETN) 0.1 $378k 6.3k 59.77
Twenty-first Century Fox 0.1 $384k 14k 27.02
Intercontinental Exchange (ICE) 0.1 $382k 1.5k 255.86
S&p Global (SPGI) 0.1 $378k 3.5k 107.23
Discover Financial Services (DFS) 0.1 $306k 5.7k 53.63
Regeneron Pharmaceuticals (REGN) 0.1 $353k 1.0k 349.50
Archer Daniels Midland Company (ADM) 0.1 $355k 8.3k 42.87
Norfolk Southern (NSC) 0.1 $351k 4.1k 85.05
CBS Corporation 0.1 $314k 5.8k 54.45
Cardinal Health (CAH) 0.1 $350k 4.5k 78.09
NVIDIA Corporation (NVDA) 0.1 $339k 7.2k 47.02
Spectra Energy 0.1 $327k 8.9k 36.67
Trimble Navigation (TRMB) 0.1 $317k 13k 24.34
Valero Energy Corporation (VLO) 0.1 $312k 6.1k 51.04
Anadarko Petroleum Corporation 0.1 $354k 6.6k 53.31
eBay (EBAY) 0.1 $339k 15k 23.38
Weyerhaeuser Company (WY) 0.1 $322k 11k 29.78
Stericycle (SRCL) 0.1 $349k 3.3k 104.21
AutoZone (AZO) 0.1 $314k 395.00 794.94
Fiserv (FI) 0.1 $329k 3.0k 108.76
PPL Corporation (PPL) 0.1 $332k 8.8k 37.78
Pioneer Natural Resources (PXD) 0.1 $337k 2.2k 151.19
Zimmer Holdings (ZBH) 0.1 $341k 2.8k 120.41
Ventas (VTR) 0.1 $329k 4.5k 72.92
Edison International (EIX) 0.1 $320k 4.1k 77.58
Humana (HUM) 0.1 $341k 1.9k 179.95
Intuit (INTU) 0.1 $360k 3.2k 111.56
Alexion Pharmaceuticals 0.1 $344k 2.9k 116.77
Wabtec Corporation (WAB) 0.1 $329k 4.7k 70.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $344k 4.3k 79.59
O'reilly Automotive (ORLY) 0.1 $349k 1.3k 270.96
Palo Alto Networks (PANW) 0.1 $311k 2.5k 122.78
Zoetis Inc Cl A (ZTS) 0.1 $306k 6.4k 47.52
Equinix (EQIX) 0.1 $356k 919.00 387.38
Monster Beverage Corp (MNST) 0.1 $309k 1.9k 160.77
Corning Incorporated (GLW) 0.1 $302k 15k 20.48
State Street Corporation (STT) 0.1 $291k 5.4k 54.01
Fidelity National Information Services (FIS) 0.1 $292k 4.0k 73.59
Baxter International (BAX) 0.1 $290k 6.4k 45.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $280k 3.3k 85.94
Consolidated Edison (ED) 0.1 $293k 3.6k 80.49
Apache Corporation 0.1 $299k 5.4k 55.68
Cummins (CMI) 0.1 $254k 2.3k 112.64
Edwards Lifesciences (EW) 0.1 $285k 2.9k 99.79
Sherwin-Williams Company (SHW) 0.1 $301k 1.0k 293.66
V.F. Corporation (VFC) 0.1 $282k 4.6k 61.49
Ross Stores (ROST) 0.1 $292k 5.1k 56.74
Newell Rubbermaid (NWL) 0.1 $273k 5.6k 48.60
Tyson Foods (TSN) 0.1 $267k 4.0k 66.77
Baker Hughes Incorporated 0.1 $268k 5.9k 45.06
Deere & Company (DE) 0.1 $299k 3.7k 81.16
Kellogg Company (K) 0.1 $265k 3.2k 81.66
Dollar Tree (DLTR) 0.1 $299k 3.2k 94.14
Omni (OMC) 0.1 $253k 3.1k 81.59
Public Service Enterprise (PEG) 0.1 $302k 6.5k 46.56
Xcel Energy (XEL) 0.1 $296k 6.6k 44.81
Paccar (PCAR) 0.1 $250k 4.8k 51.96
Estee Lauder Companies (EL) 0.1 $261k 2.9k 91.04
Mead Johnson Nutrition 0.1 $251k 2.8k 90.68
St. Jude Medical 0.1 $299k 3.8k 78.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $291k 2.4k 122.84
Tesla Motors (TSLA) 0.1 $280k 1.3k 212.44
iShares Dow Jones Select Dividend (DVY) 0.1 $301k 3.5k 85.27
SPDR Barclays Capital High Yield B 0.1 $250k 7.0k 35.64
Linkedin Corp 0.1 $305k 1.6k 189.44
Marathon Petroleum Corp (MPC) 0.1 $268k 7.1k 37.99
Liberty Global Inc C 0.1 $254k 8.9k 28.65
Synchrony Financial (SYF) 0.1 $285k 11k 25.28
Wec Energy Group (WEC) 0.1 $267k 4.1k 65.35
Hp (HPQ) 0.1 $302k 24k 12.56
Progressive Corporation (PGR) 0.0 $239k 7.1k 33.43
Ameriprise Financial (AMP) 0.0 $223k 2.5k 89.85
Moody's Corporation (MCO) 0.0 $227k 2.4k 93.61
Devon Energy Corporation (DVN) 0.0 $222k 6.1k 36.25
M&T Bank Corporation (MTB) 0.0 $228k 1.9k 118.20
Via 0.0 $196k 4.7k 41.37
Clean Harbors (CLH) 0.0 $247k 4.7k 52.11
FirstEnergy (FE) 0.0 $209k 6.0k 34.93
Carnival Corporation (CCL) 0.0 $249k 5.6k 44.20
Cerner Corporation 0.0 $244k 4.2k 58.54
Noble Energy 0.0 $222k 6.2k 35.90
Nucor Corporation (NUE) 0.0 $245k 5.0k 49.45
Paychex (PAYX) 0.0 $228k 3.8k 59.39
Stanley Black & Decker (SWK) 0.0 $216k 1.9k 111.46
T. Rowe Price (TROW) 0.0 $214k 2.9k 73.06
Molson Coors Brewing Company (TAP) 0.0 $248k 2.4k 101.31
C.R. Bard 0.0 $211k 898.00 234.97
Vulcan Materials Company (VMC) 0.0 $223k 1.9k 120.54
International Paper Company (IP) 0.0 $237k 5.6k 42.29
Western Digital (WDC) 0.0 $216k 4.6k 47.19
Analog Devices (ADI) 0.0 $229k 4.0k 56.75
AmerisourceBergen (COR) 0.0 $212k 2.7k 79.40
Hess (HES) 0.0 $229k 3.8k 60.03
Williams Companies (WMB) 0.0 $205k 9.5k 21.59
Clorox Company (CLX) 0.0 $229k 1.7k 138.37
Fifth Third Ban (FITB) 0.0 $197k 11k 17.58
Hershey Company (HSY) 0.0 $215k 1.9k 113.40
FLIR Systems 0.0 $247k 8.0k 30.96
Dr Pepper Snapple 0.0 $233k 2.4k 96.60
ConAgra Foods (CAG) 0.0 $249k 5.2k 47.88
Roper Industries (ROP) 0.0 $220k 1.3k 170.67
Verisk Analytics (VRSK) 0.0 $196k 2.4k 81.23
J.M. Smucker Company (SJM) 0.0 $241k 1.6k 152.15
Amphenol Corporation (APH) 0.0 $222k 3.9k 57.33
Micron Technology (MU) 0.0 $196k 14k 13.79
SBA Communications Corporation 0.0 $200k 1.9k 107.70
Concho Resources 0.0 $211k 1.8k 119.41
Nice Systems (NICE) 0.0 $238k 3.7k 63.98
Realty Income (O) 0.0 $217k 3.1k 69.28
Rockwell Automation (ROK) 0.0 $202k 1.8k 114.84
HCP 0.0 $228k 6.4k 35.37
American Water Works (AWK) 0.0 $210k 2.5k 84.68
Fortinet (FTNT) 0.0 $246k 7.8k 31.63
Level 3 Communications 0.0 $210k 4.1k 51.53
Imperva 0.0 $226k 5.3k 42.97
Delphi Automotive 0.0 $238k 3.8k 62.73
Proofpoint 0.0 $197k 3.1k 62.94
stock (SPLK) 0.0 $219k 4.0k 54.22
Qualys (QLYS) 0.0 $200k 6.7k 29.76
L Brands 0.0 $219k 3.3k 67.10
Tyco International 0.0 $246k 5.8k 42.63
Mylan Nv 0.0 $249k 5.8k 43.18
Eversource Energy (ES) 0.0 $237k 4.0k 59.92
Nielsen Hldgs Plc Shs Eur 0.0 $248k 4.8k 51.98
Willis Towers Watson (WTW) 0.0 $211k 1.7k 124.56
Dentsply Sirona (XRAY) 0.0 $200k 3.2k 61.96
Loews Corporation (L) 0.0 $144k 3.5k 40.97
CMS Energy Corporation (CMS) 0.0 $178k 3.9k 45.91
Taiwan Semiconductor Mfg (TSM) 0.0 $165k 6.3k 26.19
Principal Financial (PFG) 0.0 $167k 4.1k 41.18
Northern Trust Corporation (NTRS) 0.0 $183k 2.8k 66.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $160k 6.2k 25.80
Republic Services (RSG) 0.0 $154k 3.0k 51.25
Tractor Supply Company (TSCO) 0.0 $154k 1.7k 90.96
BioMarin Pharmaceutical (BMRN) 0.0 $177k 2.3k 77.77
Incyte Corporation (INCY) 0.0 $187k 2.3k 79.98
Martin Marietta Materials (MLM) 0.0 $155k 809.00 191.59
Ameren Corporation (AEE) 0.0 $166k 3.1k 53.55
Autodesk (ADSK) 0.0 $149k 2.8k 53.97
CarMax (KMX) 0.0 $151k 3.1k 48.93
Coach 0.0 $153k 3.8k 40.66
Franklin Resources (BEN) 0.0 $187k 5.6k 33.35
Genuine Parts Company (GPC) 0.0 $193k 1.9k 101.21
Microchip Technology (MCHP) 0.0 $139k 2.7k 50.84
Royal Caribbean Cruises (RCL) 0.0 $156k 2.3k 67.21
W.W. Grainger (GWW) 0.0 $175k 768.00 227.86
Global Payments (GPN) 0.0 $168k 2.4k 71.19
Harris Corporation 0.0 $139k 1.7k 83.68
Akamai Technologies (AKAM) 0.0 $149k 2.7k 56.04
Regions Financial Corporation (RF) 0.0 $145k 17k 8.52
Laboratory Corp. of America Holdings (LH) 0.0 $174k 1.3k 130.53
DaVita (DVA) 0.0 $169k 2.2k 77.13
Whirlpool Corporation (WHR) 0.0 $173k 1.0k 166.67
Cincinnati Financial Corporation (CINF) 0.0 $148k 2.0k 74.97
Xilinx 0.0 $147k 3.2k 46.14
Mohawk Industries (MHK) 0.0 $166k 874.00 189.93
National-Oilwell Var 0.0 $181k 5.4k 33.70
Universal Health Services (UHS) 0.0 $177k 1.3k 133.79
Waters Corporation (WAT) 0.0 $142k 1.0k 140.87
Campbell Soup Company (CPB) 0.0 $159k 2.4k 66.58
Red Hat 0.0 $174k 2.4k 72.71
Alcoa 0.0 $189k 20k 9.26
DISH Network 0.0 $166k 3.2k 52.45
Liberty Media 0.0 $145k 5.7k 25.41
Macy's (M) 0.0 $146k 4.3k 33.59
Maxim Integrated Products 0.0 $151k 4.2k 35.67
Parker-Hannifin Corporation (PH) 0.0 $191k 1.8k 108.09
Agilent Technologies Inc C ommon (A) 0.0 $191k 4.3k 44.26
Linear Technology Corporation 0.0 $141k 3.0k 46.43
Henry Schein (HSIC) 0.0 $180k 1.0k 176.82
Whole Foods Market 0.0 $148k 4.6k 32.11
Marriott International (MAR) 0.0 $184k 2.8k 66.59
Markel Corporation (MKL) 0.0 $175k 184.00 951.09
Advance Auto Parts (AAP) 0.0 $168k 1.0k 161.38
Dover Corporation (DOV) 0.0 $141k 2.0k 69.19
Alliance Data Systems Corporation (BFH) 0.0 $175k 893.00 195.97
Fastenal Company (FAST) 0.0 $163k 3.7k 44.31
Marathon Oil Corporation (MRO) 0.0 $152k 10k 15.03
Invesco (IVZ) 0.0 $142k 5.6k 25.55
Entergy Corporation (ETR) 0.0 $191k 2.3k 81.45
Celanese Corporation (CE) 0.0 $153k 2.3k 65.41
Lam Research Corporation (LRCX) 0.0 $173k 2.1k 83.98
Starwood Hotels & Resorts Worldwide 0.0 $160k 2.2k 73.80
Acuity Brands (AYI) 0.0 $163k 656.00 248.48
Chipotle Mexican Grill (CMG) 0.0 $180k 448.00 401.79
Quest Diagnostics Incorporated (DGX) 0.0 $164k 2.0k 81.19
L-3 Communications Holdings 0.0 $148k 1.0k 146.83
OSI Systems (OSIS) 0.0 $187k 3.2k 58.07
SCANA Corporation 0.0 $139k 1.8k 75.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $191k 785.00 243.31
Cimarex Energy 0.0 $147k 1.2k 119.12
Centene Corporation (CNC) 0.0 $176k 2.5k 71.46
KLA-Tencor Corporation (KLAC) 0.0 $145k 2.0k 73.20
Medivation 0.0 $154k 2.5k 60.42
MGM Resorts International. (MGM) 0.0 $156k 6.9k 22.63
Skyworks Solutions (SWKS) 0.0 $164k 2.6k 63.44
Church & Dwight (CHD) 0.0 $157k 1.5k 102.88
Extra Space Storage (EXR) 0.0 $166k 1.8k 92.53
Gentex Corporation (GNTX) 0.0 $189k 12k 15.45
Huron Consulting (HURN) 0.0 $182k 3.0k 60.26
McCormick & Company, Incorporated (MKC) 0.0 $142k 1.3k 106.69
Ametek (AME) 0.0 $153k 3.3k 46.17
EQT Corporation (EQT) 0.0 $177k 2.3k 77.63
Oneok (OKE) 0.0 $156k 3.3k 47.45
Xl Group 0.0 $146k 4.4k 33.24
Verint Systems (VRNT) 0.0 $163k 4.9k 33.06
FleetCor Technologies (FLT) 0.0 $179k 1.2k 143.31
Motorola Solutions (MSI) 0.0 $143k 2.2k 66.02
Vanguard REIT ETF (VNQ) 0.0 $161k 1.8k 88.46
Expedia (EXPE) 0.0 $177k 1.7k 106.56
Jazz Pharmaceuticals (JAZZ) 0.0 $140k 994.00 140.85
Servicenow (NOW) 0.0 $151k 2.3k 66.46
Metropcs Communications (TMUS) 0.0 $166k 3.8k 43.23
Fox News 0.0 $178k 6.5k 27.20
Hilton Worlwide Hldgs 0.0 $167k 7.4k 22.52
Perrigo Company (PRGO) 0.0 $175k 1.9k 90.58
Geo Group Inc/the reit (GEO) 0.0 $187k 5.5k 34.25
Columbia Pipeline 0.0 $147k 5.8k 25.53
E TRADE Financial Corporation 0.0 $110k 4.7k 23.59
Huntington Bancshares Incorporated (HBAN) 0.0 $86k 9.6k 8.95
Hasbro (HAS) 0.0 $124k 1.5k 84.01
Cit 0.0 $108k 3.4k 31.80
Crown Holdings (CCK) 0.0 $97k 1.9k 50.52
Lear Corporation (LEA) 0.0 $99k 969.00 102.17
Ansys (ANSS) 0.0 $94k 1.0k 90.73
Annaly Capital Management 0.0 $115k 10k 11.03
Western Union Company (WU) 0.0 $134k 7.0k 19.19
Signature Bank (SBNY) 0.0 $97k 778.00 124.68
TD Ameritrade Holding 0.0 $121k 4.3k 28.36
Total System Services 0.0 $108k 2.0k 52.97
Arthur J. Gallagher & Co. (AJG) 0.0 $110k 2.3k 47.74
Nasdaq Omx (NDAQ) 0.0 $96k 1.5k 64.56
Affiliated Managers (AMG) 0.0 $103k 729.00 141.29
Expeditors International of Washington (EXPD) 0.0 $124k 2.5k 48.88
Range Resources (RRC) 0.0 $98k 2.3k 42.98
ResMed (RMD) 0.0 $107k 1.7k 63.24
AGL Resources 0.0 $111k 1.7k 65.88
AES Corporation (AES) 0.0 $120k 9.6k 12.52
Bunge 0.0 $130k 2.2k 58.93
Lennar Corporation (LEN) 0.0 $128k 2.8k 46.26
Bed Bath & Beyond 0.0 $100k 2.3k 43.40
FMC Technologies 0.0 $104k 3.9k 26.62
Hologic (HOLX) 0.0 $115k 3.3k 34.71
J.B. Hunt Transport Services (JBHT) 0.0 $91k 1.1k 81.18
Kohl's Corporation (KSS) 0.0 $90k 2.4k 37.86
LKQ Corporation (LKQ) 0.0 $125k 3.9k 31.72
Mattel (MAT) 0.0 $133k 4.3k 31.24
NetApp (NTAP) 0.0 $95k 3.9k 24.53
Sealed Air (SEE) 0.0 $125k 2.7k 45.79
Snap-on Incorporated (SNA) 0.0 $112k 711.00 157.52
Valspar Corporation 0.0 $110k 1.0k 107.74
Brown-Forman Corporation (BF.B) 0.0 $136k 1.4k 100.00
Best Buy (BBY) 0.0 $114k 3.7k 30.60
Harley-Davidson (HOG) 0.0 $113k 2.5k 45.18
Tiffany & Co. 0.0 $99k 1.6k 60.92
Verisign (VRSN) 0.0 $115k 1.3k 86.66
Comerica Incorporated (CMA) 0.0 $92k 2.2k 41.07
Hanesbrands (HBI) 0.0 $124k 4.9k 25.12
Mid-America Apartment (MAA) 0.0 $99k 927.00 106.80
Darden Restaurants (DRI) 0.0 $93k 1.5k 63.31
International Flavors & Fragrances (IFF) 0.0 $125k 990.00 126.26
Cooper Companies (COO) 0.0 $115k 672.00 171.13
TECO Energy 0.0 $84k 3.1k 27.50
United Rentals (URI) 0.0 $103k 1.5k 67.23
Everest Re Group (EG) 0.0 $95k 522.00 181.99
Foot Locker (FL) 0.0 $96k 1.8k 54.61
Unum (UNM) 0.0 $123k 3.9k 31.73
Eastman Chemical Company (EMN) 0.0 $137k 2.0k 67.75
Interpublic Group of Companies (IPG) 0.0 $121k 5.2k 23.10
Synopsys (SNPS) 0.0 $106k 2.0k 54.00
Rockwell Collins 0.0 $136k 1.6k 85.27
Newfield Exploration 0.0 $119k 2.7k 44.30
Helmerich & Payne (HP) 0.0 $108k 1.6k 67.33
Goodyear Tire & Rubber Company (GT) 0.0 $84k 3.3k 25.79
NiSource (NI) 0.0 $119k 4.5k 26.43
Gartner (IT) 0.0 $106k 1.1k 97.79
Fluor Corporation (FLR) 0.0 $99k 2.0k 49.33
Xerox Corporation 0.0 $121k 13k 9.51
Alleghany Corporation 0.0 $102k 186.00 548.39
Ca 0.0 $138k 4.2k 32.79
Jacobs Engineering 0.0 $87k 1.7k 50.03
Cintas Corporation (CTAS) 0.0 $111k 1.1k 98.40
Msci (MSCI) 0.0 $96k 1.2k 77.36
D.R. Horton (DHI) 0.0 $138k 4.4k 31.44
Discovery Communications 0.0 $95k 4.0k 23.95
Westar Energy 0.0 $97k 1.7k 56.07
Arch Capital Group (ACGL) 0.0 $90k 1.2k 72.12
C.H. Robinson Worldwide (CHRW) 0.0 $131k 1.8k 74.22
Varian Medical Systems 0.0 $90k 1.1k 82.34
Wynn Resorts (WYNN) 0.0 $115k 1.3k 90.84
W.R. Grace & Co. 0.0 $85k 1.2k 73.47
Rite Aid Corporation 0.0 $110k 15k 7.50
Juniper Networks (JNPR) 0.0 $95k 4.2k 22.45
Wyndham Worldwide Corporation 0.0 $107k 1.5k 71.19
Under Armour (UAA) 0.0 $86k 2.1k 40.11
CF Industries Holdings (CF) 0.0 $88k 3.7k 24.04
Key (KEY) 0.0 $136k 12k 11.02
Seagate Technology Com Stk 0.0 $91k 3.7k 24.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $86k 7.3k 11.83
Atmos Energy Corporation (ATO) 0.0 $93k 1.1k 81.29
FMC Corporation (FMC) 0.0 $109k 2.3k 46.44
Hormel Foods Corporation (HRL) 0.0 $124k 3.4k 36.69
LaSalle Hotel Properties 0.0 $111k 4.7k 23.62
Alliant Energy Corporation (LNT) 0.0 $108k 2.7k 39.88
Oge Energy Corp (OGE) 0.0 $86k 2.6k 32.58
Raymond James Financial (RJF) 0.0 $100k 2.0k 49.36
Textron (TXT) 0.0 $130k 3.6k 36.51
UGI Corporation (UGI) 0.0 $96k 2.1k 45.45
BorgWarner (BWA) 0.0 $105k 3.6k 29.44
Flowserve Corporation (FLS) 0.0 $91k 2.0k 45.25
Cheniere Energy (LNG) 0.0 $101k 2.7k 37.57
Lululemon Athletica (LULU) 0.0 $100k 1.4k 73.53
F5 Networks (FFIV) 0.0 $95k 831.00 114.32
Kansas City Southern 0.0 $128k 1.4k 89.82
Albemarle Corporation (ALB) 0.0 $127k 1.6k 79.13
Federal Realty Inv. Trust 0.0 $134k 810.00 165.43
Mednax (MD) 0.0 $107k 1.5k 72.59
Macerich Company (MAC) 0.0 $134k 1.6k 85.62
Ball Corporation (BALL) 0.0 $124k 1.7k 72.30
Pinnacle West Capital Corporation (PNW) 0.0 $108k 1.3k 80.72
Regency Centers Corporation (REG) 0.0 $91k 1.1k 84.03
Signet Jewelers (SIG) 0.0 $97k 1.2k 82.06
Camden Property Trust (CPT) 0.0 $95k 1.1k 88.54
SPDR DJ Wilshire REIT (RWR) 0.0 $136k 1.4k 99.63
Mosaic (MOS) 0.0 $122k 4.7k 26.14
Pvh Corporation (PVH) 0.0 $120k 1.3k 94.04
Ralph Lauren Corp (RL) 0.0 $85k 952.00 89.29
Cbre Group Inc Cl A (CBRE) 0.0 $127k 4.8k 26.45
Fortune Brands (FBIN) 0.0 $118k 2.0k 57.81
Xylem (XYL) 0.0 $104k 2.3k 44.77
Tripadvisor (TRIP) 0.0 $121k 1.9k 64.53
Michael Kors Holdings 0.0 $119k 2.4k 49.32
Ingredion Incorporated (INGR) 0.0 $121k 935.00 129.41
Workday Inc cl a (WDAY) 0.0 $115k 1.5k 74.63
Whitewave Foods 0.0 $112k 2.4k 46.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $103k 2.6k 39.69
Liberty Global Inc Com Ser A 0.0 $109k 3.8k 28.99
Mallinckrodt Pub 0.0 $108k 1.8k 60.98
Sirius Xm Holdings (SIRI) 0.0 $116k 29k 3.96
Twitter 0.0 $129k 7.6k 16.93
Aramark Hldgs (ARMK) 0.0 $95k 2.8k 33.45
Pentair cs (PNR) 0.0 $135k 2.3k 58.16
Ally Financial (ALLY) 0.0 $119k 7.0k 17.00
Fnf (FNF) 0.0 $132k 3.5k 37.59
Mobileye 0.0 $113k 2.5k 45.97
Cdk Global Inc equities 0.0 $92k 1.7k 55.46
Iron Mountain (IRM) 0.0 $136k 3.4k 39.75
Qorvo (QRVO) 0.0 $99k 1.8k 55.03
Westrock (WRK) 0.0 $135k 3.5k 38.90
Vareit, Inc reits 0.0 $106k 11k 10.11
Under Armour Inc Cl C (UA) 0.0 $104k 2.9k 36.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $98k 3.2k 30.77
Waste Connections (WCN) 0.0 $120k 1.7k 72.20
Packaging Corporation of America (PKG) 0.0 $83k 1.2k 67.04
Infosys Technologies (INFY) 0.0 $64k 3.6k 17.78
NRG Energy (NRG) 0.0 $47k 3.1k 15.09
Radware Ltd ord (RDWR) 0.0 $69k 6.1k 11.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $83k 2.5k 33.63
Broadridge Financial Solutions (BR) 0.0 $82k 1.3k 65.13
Leucadia National 0.0 $81k 4.7k 17.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30k 253.00 118.58
Assurant (AIZ) 0.0 $71k 821.00 86.48
People's United Financial 0.0 $31k 2.1k 14.51
SEI Investments Company (SEIC) 0.0 $79k 1.6k 48.00
AutoNation (AN) 0.0 $41k 880.00 46.59
Dick's Sporting Goods (DKS) 0.0 $54k 1.2k 45.38
Pulte (PHM) 0.0 $73k 3.7k 19.55
Continental Resources 0.0 $36k 803.00 44.83
Core Laboratories 0.0 $65k 521.00 124.76
H&R Block (HRB) 0.0 $66k 2.9k 23.03
Leggett & Platt (LEG) 0.0 $76k 1.5k 51.14
Nuance Communications 0.0 $49k 3.1k 15.58
Polaris Industries (PII) 0.0 $71k 867.00 81.89
Dun & Bradstreet Corporation 0.0 $66k 542.00 121.77
Avery Dennison Corporation (AVY) 0.0 $72k 959.00 75.08
Nordstrom (JWN) 0.0 $64k 1.7k 38.28
BE Aerospace 0.0 $67k 1.5k 46.18
Cadence Design Systems (CDNS) 0.0 $79k 3.2k 24.44
AGCO Corporation (AGCO) 0.0 $41k 874.00 46.91
Arrow Electronics (ARW) 0.0 $82k 1.3k 61.79
Avnet (AVT) 0.0 $74k 1.8k 40.77
Gap (GPS) 0.0 $66k 3.1k 21.35
Torchmark Corporation 0.0 $75k 1.2k 61.88
Staples 0.0 $72k 8.3k 8.63
Patterson Companies (PDCO) 0.0 $48k 1.0k 47.90
Harman International Industries 0.0 $68k 951.00 71.50
Murphy Oil Corporation (MUR) 0.0 $75k 2.4k 31.82
Manpower (MAN) 0.0 $65k 1.0k 64.55
W.R. Berkley Corporation (WRB) 0.0 $67k 1.1k 59.61
Toll Brothers (TOL) 0.0 $54k 2.0k 26.88
Discovery Communications 0.0 $44k 1.7k 25.48
WABCO Holdings 0.0 $71k 771.00 92.09
Axis Capital Holdings (AXS) 0.0 $50k 916.00 54.59
HDFC Bank (HDB) 0.0 $46k 700.00 65.71
Robert Half International (RHI) 0.0 $83k 2.2k 38.06
Domino's Pizza (DPZ) 0.0 $79k 602.00 131.23
Calpine Corporation 0.0 $69k 4.7k 14.75
Eaton Vance 0.0 $71k 2.0k 35.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $79k 814.00 97.05
Marvell Technology Group 0.0 $43k 4.5k 9.59
Amer (UHAL) 0.0 $46k 123.00 373.98
Southwest Airlines (LUV) 0.0 $73k 1.9k 39.40
Advanced Semiconductor Engineering 0.0 $74k 13k 5.61
Cepheid 0.0 $69k 2.2k 30.94
United Therapeutics Corporation (UTHR) 0.0 $65k 610.00 106.56
A. O. Smith Corporation (AOS) 0.0 $80k 908.00 88.11
VMware 0.0 $54k 947.00 57.02
Wipro (WIT) 0.0 $33k 2.7k 12.22
Alnylam Pharmaceuticals (ALNY) 0.0 $71k 1.3k 55.17
Scripps Networks Interactive 0.0 $60k 963.00 62.31
American Capital Agency 0.0 $82k 4.2k 19.74
Sensata Technologies Hldg Bv 0.0 $81k 2.3k 34.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $47k 555.00 84.68
NetSuite 0.0 $33k 458.00 72.05
Hldgs (UAL) 0.0 $55k 1.3k 41.26
Hollyfrontier Corp 0.0 $51k 2.2k 23.68
Alkermes (ALKS) 0.0 $79k 1.8k 43.29
Realogy Hldgs (HOUS) 0.0 $60k 2.1k 29.14
Quintiles Transnatio Hldgs I 0.0 $71k 1.1k 65.02
News (NWSA) 0.0 $59k 5.2k 11.32
Sprint 0.0 $66k 15k 4.52
Cdw (CDW) 0.0 $80k 2.0k 40.12
Fireeye 0.0 $63k 3.8k 16.58
Envision Healthcare Hlds 0.0 $58k 2.3k 25.27
American Airls (AAL) 0.0 $57k 2.0k 28.53
Antero Res (AR) 0.0 $53k 2.1k 25.74
Brixmor Prty (BRX) 0.0 $68k 2.6k 26.34
Endo International (ENDPQ) 0.0 $37k 2.4k 15.46
Voya Financial (VOYA) 0.0 $68k 2.7k 24.78
Navient Corporation equity (NAVI) 0.0 $71k 5.9k 12.00
Weatherford Intl Plc ord 0.0 $58k 11k 5.55
Ims Health Holdings 0.0 $62k 2.4k 25.36
Sabre (SABR) 0.0 $77k 2.9k 26.91
Alibaba Group Holding (BABA) 0.0 $48k 600.00 80.00
Axalta Coating Sys (AXTA) 0.0 $80k 3.0k 26.60
Tegna (TGNA) 0.0 $68k 3.0k 23.04
Edgewell Pers Care (EPC) 0.0 $68k 804.00 84.58
Liberty Global 0.0 $36k 1.1k 32.55
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $62k 1.7k 36.30
Ionis Pharmaceuticals (IONS) 0.0 $29k 1.3k 22.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $44k 1.4k 31.63
Melco Crown Entertainment (MLCO) 0.0 $26k 2.1k 12.38
Taro Pharmaceutical Industries (TARO) 0.0 $17k 118.00 144.07
Ctrip.com International 0.0 $21k 500.00 42.00
Liberty Global 0.0 $15k 469.00 31.98