Mizuho Asset Management

Mizuho Asset Management as of Sept. 30, 2016

Portfolio Holdings for Mizuho Asset Management

Mizuho Asset Management holds 664 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $14M 123k 113.05
Altria (MO) 2.1 $9.9M 157k 63.23
Simon Property (SPG) 2.1 $9.8M 47k 207.01
Microsoft Corporation (MSFT) 1.6 $7.5M 130k 57.60
Verizon Communications (VZ) 1.5 $6.9M 133k 51.98
Pfizer (PFE) 1.5 $6.7M 199k 33.87
Alphabet Inc Class A cs (GOOGL) 1.3 $6.0M 7.5k 804.07
Ipath Dow Jones-aig Commodity (DJP) 1.2 $5.8M 246k 23.47
Facebook Inc cl a (META) 1.2 $5.5M 43k 128.27
Welltower Inc Com reit (WELL) 1.2 $5.6M 74k 74.77
General Electric Company 1.1 $5.2M 177k 29.62
AvalonBay Communities (AVB) 1.1 $4.9M 28k 177.82
JPMorgan Chase & Co. (JPM) 1.0 $4.8M 72k 66.59
Cisco Systems (CSCO) 1.0 $4.8M 151k 31.72
Activision Blizzard 1.0 $4.8M 108k 44.30
Merck & Co (MRK) 1.0 $4.6M 73k 62.41
Nextera Energy (NEE) 1.0 $4.6M 37k 122.32
General Growth Properties 1.0 $4.5M 164k 27.60
Prologis (PLD) 1.0 $4.5M 84k 53.54
Equity Residential (EQR) 1.0 $4.4M 69k 64.34
Dow Chemical Company 0.9 $4.4M 84k 51.83
Philip Morris International (PM) 0.9 $4.3M 44k 97.21
American Electric Power Company (AEP) 0.9 $4.3M 67k 64.21
Reynolds American 0.9 $4.2M 89k 47.15
Chevron Corporation (CVX) 0.9 $4.0M 39k 102.93
Wells Fargo & Company (WFC) 0.9 $4.0M 91k 44.28
Vornado Realty Trust (VNO) 0.8 $3.9M 38k 101.21
ConocoPhillips (COP) 0.8 $3.8M 88k 43.47
Intel Corporation (INTC) 0.8 $3.7M 98k 37.75
United Technologies Corporation 0.8 $3.6M 36k 101.61
Walt Disney Company (DIS) 0.8 $3.6M 39k 92.85
Public Storage (PSA) 0.8 $3.6M 16k 223.16
Pepsi (PEP) 0.8 $3.5M 32k 108.79
Exxon Mobil Corporation (XOM) 0.8 $3.5M 40k 87.28
Home Depot (HD) 0.7 $3.4M 27k 128.67
Oracle Corporation (ORCL) 0.7 $3.3M 85k 39.28
Duke Energy (DUK) 0.7 $3.3M 41k 80.05
Gilead Sciences (GILD) 0.7 $3.2M 41k 79.11
SL Green Realty 0.7 $3.2M 30k 108.09
Amazon (AMZN) 0.7 $3.2M 3.9k 837.21
Kimco Realty Corporation (KIM) 0.7 $3.2M 110k 28.95
Johnson & Johnson (JNJ) 0.7 $3.1M 27k 118.13
Digital Realty Trust (DLR) 0.6 $3.0M 30k 97.14
CVS Caremark Corporation (CVS) 0.6 $2.9M 33k 88.98
Mondelez Int (MDLZ) 0.6 $2.9M 66k 43.89
Spirit Realty reit 0.6 $2.9M 216k 13.33
BB&T Corporation 0.6 $2.8M 74k 37.71
Thermo Fisher Scientific (TMO) 0.6 $2.7M 17k 159.04
DTE Energy Company (DTE) 0.6 $2.7M 29k 93.67
Schlumberger (SLB) 0.6 $2.7M 34k 78.65
New York Community Ban 0.6 $2.7M 188k 14.23
Kraft Heinz (KHC) 0.6 $2.7M 30k 89.51
Ddr Corp 0.6 $2.6M 149k 17.43
Texas Instruments Incorporated (TXN) 0.6 $2.5M 36k 70.17
Ingersoll-rand Co Ltd-cl A 0.6 $2.6M 38k 67.95
Cubesmart (CUBE) 0.6 $2.5M 93k 27.26
Vantiv Inc Cl A 0.6 $2.6M 46k 56.28
PNC Financial Services (PNC) 0.5 $2.5M 28k 90.08
Bristol Myers Squibb (BMY) 0.5 $2.5M 46k 53.92
CSX Corporation (CSX) 0.5 $2.4M 80k 30.50
At&t (T) 0.5 $2.4M 59k 40.62
Las Vegas Sands (LVS) 0.5 $2.4M 42k 57.55
Sun Communities (SUI) 0.5 $2.4M 30k 78.49
NVIDIA Corporation (NVDA) 0.5 $2.3M 33k 68.52
Procter & Gamble Company (PG) 0.5 $2.3M 26k 89.73
Celgene Corporation 0.5 $2.3M 22k 104.55
Alphabet Inc Class C cs (GOOG) 0.5 $2.3M 3.0k 777.33
Goldman Sachs (GS) 0.5 $2.3M 14k 161.29
Essex Property Trust (ESS) 0.5 $2.3M 10k 222.71
Accenture (ACN) 0.5 $2.2M 18k 122.19
General Dynamics Corporation (GD) 0.5 $2.2M 14k 155.16
Hca Holdings (HCA) 0.5 $2.2M 30k 75.64
McKesson Corporation (MCK) 0.5 $2.2M 13k 166.78
Kilroy Realty Corporation (KRC) 0.5 $2.2M 31k 69.36
TransDigm Group Incorporated (TDG) 0.5 $2.2M 7.5k 289.07
Suntrust Banks Inc $1.00 Par Cmn 0.5 $2.1M 48k 43.81
First Republic Bank/san F (FRCB) 0.5 $2.1M 28k 77.10
Host Hotels & Resorts (HST) 0.5 $2.1M 133k 15.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $2.1M 35k 60.52
Te Connectivity Ltd for (TEL) 0.4 $2.0M 31k 64.39
TJX Companies (TJX) 0.4 $1.9M 26k 74.79
Vareit, Inc reits 0.4 $1.9M 187k 10.37
Gaming & Leisure Pptys (GLPI) 0.4 $1.9M 57k 33.46
Aetna 0.4 $1.9M 16k 115.43
Allstate Corporation (ALL) 0.4 $1.8M 27k 69.18
Prudential Financial (PRU) 0.4 $1.8M 23k 81.67
Regal Entertainment 0.4 $1.8M 81k 21.75
Senior Housing Properties Trust 0.4 $1.8M 77k 22.71
Liberty Property Trust 0.4 $1.8M 44k 40.35
Hartford Financial Services (HIG) 0.4 $1.7M 40k 42.82
Morgan Stanley (MS) 0.4 $1.7M 53k 32.05
Yum! Brands (YUM) 0.4 $1.7M 19k 90.82
EOG Resources (EOG) 0.4 $1.7M 18k 96.70
Berkshire Hathaway (BRK.B) 0.4 $1.7M 12k 144.45
Coca-Cola Company (KO) 0.4 $1.7M 40k 42.33
CenturyLink 0.4 $1.7M 60k 27.43
Weingarten Realty Investors 0.4 $1.7M 42k 38.99
Comcast Corporation (CMCSA) 0.3 $1.6M 23k 66.33
Bank of America Corporation (BAC) 0.3 $1.6M 100k 15.65
Visa (V) 0.3 $1.5M 18k 82.71
Qts Realty Trust 0.3 $1.5M 29k 52.85
Lincoln National Corporation (LNC) 0.3 $1.5M 32k 46.97
Sunstone Hotel Investors (SHO) 0.3 $1.5M 114k 12.79
Ventas (VTR) 0.3 $1.4M 20k 70.63
Brixmor Prty (BRX) 0.3 $1.4M 51k 27.78
Healthcare Realty Trust Incorporated 0.3 $1.4M 41k 34.05
Masco Corporation (MAS) 0.3 $1.4M 40k 34.31
International Business Machines (IBM) 0.3 $1.4M 8.8k 158.79
Alexandria Real Estate Equities (ARE) 0.3 $1.4M 13k 108.80
WisdomTree Middle East Dividend FundETF 0.3 $1.3M 81k 16.62
Citigroup (C) 0.3 $1.4M 29k 47.22
UnitedHealth (UNH) 0.3 $1.3M 9.2k 140.04
East West Ban (EWBC) 0.3 $1.3M 34k 36.72
Ashland (ASH) 0.3 $1.2M 11k 115.99
Amgen (AMGN) 0.3 $1.2M 7.2k 166.78
Medtronic (MDT) 0.2 $1.2M 14k 86.43
Life Storage Inc reit 0.2 $1.2M 13k 88.93
Wal-Mart Stores (WMT) 0.2 $1.1M 15k 72.10
Duke Realty Corporation 0.2 $1.1M 40k 27.33
3M Company (MMM) 0.2 $1.0M 5.9k 176.29
Post Properties 0.2 $1.0M 15k 66.10
MasterCard Incorporated (MA) 0.2 $959k 9.4k 101.80
McDonald's Corporation (MCD) 0.2 $986k 8.6k 115.31
Qualcomm (QCOM) 0.2 $974k 14k 68.47
Garmin (GRMN) 0.2 $969k 20k 48.13
Abbvie (ABBV) 0.2 $981k 16k 63.04
Citizens Financial (CFG) 0.2 $955k 39k 24.71
Allergan 0.2 $883k 3.8k 230.37
Honeywell International (HON) 0.2 $818k 7.0k 116.57
Eli Lilly & Co. (LLY) 0.2 $774k 9.6k 80.27
Union Pacific Corporation (UNP) 0.2 $801k 8.2k 97.54
Boeing Company (BA) 0.2 $776k 5.9k 131.70
Starbucks Corporation (SBUX) 0.2 $774k 14k 54.13
Boston Properties (BXP) 0.2 $764k 5.6k 136.33
U.S. Bancorp (USB) 0.2 $733k 17k 42.92
United Parcel Service (UPS) 0.2 $740k 6.8k 109.35
Walgreen Boots Alliance (WBA) 0.2 $718k 8.9k 80.57
Nike (NKE) 0.1 $687k 13k 52.67
priceline.com Incorporated 0.1 $714k 485.00 1472.16
Costco Wholesale Corporation (COST) 0.1 $654k 4.3k 152.59
Biogen Idec (BIIB) 0.1 $662k 2.1k 312.85
Lowe's Companies (LOW) 0.1 $627k 8.7k 72.18
American International (AIG) 0.1 $658k 11k 59.38
Broad 0.1 $656k 3.8k 172.40
Time Warner 0.1 $608k 7.6k 79.57
Abbott Laboratories (ABT) 0.1 $608k 14k 42.28
Lockheed Martin Corporation (LMT) 0.1 $618k 2.6k 239.72
Colgate-Palmolive Company (CL) 0.1 $621k 8.4k 74.18
Highwoods Properties (HIW) 0.1 $605k 12k 52.16
Adobe Systems Incorporated (ADBE) 0.1 $534k 4.9k 108.58
E.I. du Pont de Nemours & Company 0.1 $535k 8.0k 66.99
Occidental Petroleum Corporation (OXY) 0.1 $543k 7.5k 72.89
Chubb (CB) 0.1 $537k 4.3k 125.76
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $566k 2.1k 270.17
American Express Company (AXP) 0.1 $513k 8.0k 64.04
Caterpillar (CAT) 0.1 $517k 5.8k 88.74
American Tower Reit (AMT) 0.1 $488k 4.3k 113.25
Paramount Group Inc reit (PGRE) 0.1 $511k 31k 16.38
Dominion Resources (D) 0.1 $469k 6.3k 74.30
Kimberly-Clark Corporation (KMB) 0.1 $454k 3.6k 126.15
Intuitive Surgical (ISRG) 0.1 $473k 653.00 724.35
Ford Motor Company (F) 0.1 $448k 37k 12.06
Danaher Corporation (DHR) 0.1 $477k 6.1k 78.47
Southern Company (SO) 0.1 $444k 8.7k 51.31
salesforce (CRM) 0.1 $451k 6.3k 71.30
Illumina (ILMN) 0.1 $466k 2.6k 181.75
Nxp Semiconductors N V (NXPI) 0.1 $460k 4.5k 101.93
Express Scripts Holding 0.1 $440k 6.2k 70.51
Johnson Controls International Plc equity (JCI) 0.1 $444k 9.6k 46.49
BlackRock (BLK) 0.1 $408k 1.1k 362.02
Bank of New York Mellon Corporation (BK) 0.1 $430k 11k 39.89
FedEx Corporation (FDX) 0.1 $401k 2.3k 174.58
Monsanto Company 0.1 $405k 4.0k 102.17
Automatic Data Processing (ADP) 0.1 $393k 4.5k 88.12
Frontier Communications 0.1 $393k 95k 4.16
MetLife (MET) 0.1 $415k 9.3k 44.46
General Motors Company (GM) 0.1 $438k 14k 31.74
Kinder Morgan (KMI) 0.1 $396k 17k 23.13
Paypal Holdings (PYPL) 0.1 $437k 11k 40.95
IDEXX Laboratories (IDXX) 0.1 $356k 3.2k 112.59
Emerson Electric (EMR) 0.1 $350k 6.4k 54.47
Raytheon Company 0.1 $392k 2.9k 136.16
Capital One Financial (COF) 0.1 $369k 5.1k 71.89
General Mills (GIS) 0.1 $381k 6.0k 63.96
Halliburton Company (HAL) 0.1 $349k 7.8k 44.85
Stryker Corporation (SYK) 0.1 $348k 3.0k 116.31
Target Corporation (TGT) 0.1 $379k 5.5k 68.72
Illinois Tool Works (ITW) 0.1 $386k 3.2k 119.95
Netflix (NFLX) 0.1 $385k 3.9k 98.59
Yahoo! 0.1 $385k 8.9k 43.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $387k 3.1k 123.13
iShares Dow Jones Select Dividend (DVY) 0.1 $374k 4.4k 85.72
Phillips 66 (PSX) 0.1 $374k 4.6k 80.66
Hewlett Packard Enterprise (HPE) 0.1 $357k 16k 22.74
Ihs Markit 0.1 $359k 9.6k 37.53
Cme (CME) 0.1 $320k 3.1k 104.44
Charles Schwab Corporation (SCHW) 0.1 $343k 11k 31.58
Equifax (EFX) 0.1 $342k 2.5k 134.70
Citrix Systems 0.1 $318k 3.7k 85.09
Northrop Grumman Corporation (NOC) 0.1 $322k 1.5k 214.10
Travelers Companies (TRV) 0.1 $302k 2.6k 114.70
Mettler-Toledo International (MTD) 0.1 $320k 763.00 419.40
Becton, Dickinson and (BDX) 0.1 $339k 1.9k 179.56
Anadarko Petroleum Corporation 0.1 $331k 5.2k 63.37
eBay (EBAY) 0.1 $319k 9.7k 32.89
Marsh & McLennan Companies (MMC) 0.1 $319k 4.7k 67.19
Praxair 0.1 $304k 2.5k 120.78
Symantec Corporation 0.1 $324k 13k 25.07
Applied Materials (AMAT) 0.1 $327k 11k 30.17
Pioneer Natural Resources 0.1 $316k 1.7k 185.55
Humana (HUM) 0.1 $335k 1.9k 176.78
Wabtec Corporation (WAB) 0.1 $306k 3.7k 81.75
Aon 0.1 $307k 2.7k 112.58
Crown Castle Intl (CCI) 0.1 $327k 3.5k 94.18
S&p Global (SPGI) 0.1 $309k 2.4k 126.59
Cognizant Technology Solutions (CTSH) 0.1 $285k 6.0k 47.63
Ecolab (ECL) 0.1 $281k 2.3k 121.86
Waste Management (WM) 0.1 $277k 4.3k 63.71
Regeneron Pharmaceuticals (REGN) 0.1 $271k 673.00 402.67
Norfolk Southern (NSC) 0.1 $255k 2.6k 96.92
Cardinal Health (CAH) 0.1 $256k 3.3k 77.72
Spectra Energy 0.1 $300k 7.0k 42.82
Trimble Navigation (TRMB) 0.1 $284k 10k 28.53
AFLAC Incorporated (AFL) 0.1 $267k 3.7k 71.81
Boston Scientific Corporation (BSX) 0.1 $291k 12k 23.78
Ross Stores (ROST) 0.1 $264k 4.1k 64.19
Autoliv (ALV) 0.1 $274k 2.6k 106.99
Air Products & Chemicals (APD) 0.1 $273k 1.8k 150.33
CIGNA Corporation 0.1 $299k 2.3k 130.40
Exelon Corporation (EXC) 0.1 $279k 8.4k 33.25
PG&E Corporation (PCG) 0.1 $276k 4.5k 61.20
Constellation Brands (STZ) 0.1 $264k 1.6k 166.56
Intuit (INTU) 0.1 $269k 2.4k 110.20
Industries N shs - a - (LYB) 0.1 $262k 3.2k 80.67
O'reilly Automotive (ORLY) 0.1 $272k 972.00 279.84
SPDR Barclays Capital High Yield B 0.1 $284k 7.7k 36.67
Palo Alto Networks (PANW) 0.1 $266k 1.7k 159.09
Eaton (ETN) 0.1 $265k 4.0k 65.74
Zoetis Inc Cl A (ZTS) 0.1 $256k 4.9k 52.07
Twenty-first Century Fox 0.1 $258k 11k 24.22
Intercontinental Exchange (ICE) 0.1 $288k 1.1k 269.16
Anthem (ELV) 0.1 $293k 2.3k 125.43
Corning Incorporated (GLW) 0.1 $222k 9.4k 23.64
State Street Corporation (STT) 0.1 $249k 3.6k 69.69
Discover Financial Services (DFS) 0.1 $245k 4.3k 56.46
Archer Daniels Midland Company (ADM) 0.1 $221k 5.3k 42.10
CBS Corporation 0.1 $239k 4.4k 54.73
Apache Corporation 0.1 $214k 3.4k 63.84
Edwards Lifesciences (EW) 0.1 $229k 1.9k 120.34
Newmont Mining Corporation (NEM) 0.1 $223k 5.7k 39.22
PPG Industries (PPG) 0.1 $240k 2.3k 103.36
SYSCO Corporation (SYY) 0.1 $229k 4.7k 49.09
Sherwin-Williams Company (SHW) 0.1 $231k 834.00 276.98
Electronic Arts (EA) 0.1 $229k 2.7k 85.45
Newell Rubbermaid (NWL) 0.1 $230k 4.4k 52.60
Valero Energy Corporation (VLO) 0.1 $218k 4.1k 52.96
Kroger (KR) 0.1 $237k 8.0k 29.73
Baker Hughes Incorporated 0.1 $221k 4.4k 50.45
Weyerhaeuser Company (WY) 0.1 $213k 6.7k 31.98
Stericycle (SRCL) 0.1 $233k 2.9k 80.07
AutoZone (AZO) 0.1 $224k 291.00 769.76
FLIR Systems 0.1 $222k 7.1k 31.37
Fiserv (FI) 0.1 $222k 2.2k 99.64
PPL Corporation (PPL) 0.1 $246k 7.1k 34.54
Sempra Energy (SRE) 0.1 $227k 2.1k 107.33
Paccar (PCAR) 0.1 $213k 3.6k 58.69
Zimmer Holdings (ZBH) 0.1 $228k 1.8k 129.91
Edison International (EIX) 0.1 $211k 2.9k 72.36
Alexion Pharmaceuticals 0.1 $239k 2.0k 122.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $241k 3.1k 77.74
Dollar General (DG) 0.1 $214k 3.1k 70.14
Tesla Motors (TSLA) 0.1 $216k 1.1k 204.35
Fortinet (FTNT) 0.1 $235k 6.4k 36.91
Qualys (QLYS) 0.1 $208k 5.5k 38.17
Synchrony Financial (SYF) 0.1 $210k 7.5k 27.94
Equinix (EQIX) 0.1 $226k 628.00 359.87
Hp (HPQ) 0.1 $240k 15k 15.56
Taiwan Semiconductor Mfg (TSM) 0.0 $187k 6.1k 30.66
Fidelity National Information Services (FIS) 0.0 $204k 2.7k 76.92
Moody's Corporation (MCO) 0.0 $190k 1.8k 108.02
Devon Energy Corporation (DVN) 0.0 $185k 4.2k 44.13
M&T Bank Corporation (MTB) 0.0 $168k 1.4k 115.94
Baxter International (BAX) 0.0 $203k 4.3k 47.51
Incyte Corporation (INCY) 0.0 $178k 1.9k 94.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $188k 2.2k 87.44
Clean Harbors (CLH) 0.0 $190k 4.0k 47.98
Consolidated Edison (ED) 0.0 $203k 2.7k 75.41
Carnival Corporation (CCL) 0.0 $170k 3.5k 48.77
Cerner Corporation 0.0 $196k 3.2k 61.71
Cummins (CMI) 0.0 $176k 1.4k 128.47
Paychex (PAYX) 0.0 $176k 3.0k 57.80
Stanley Black & Decker (SWK) 0.0 $175k 1.4k 122.72
T. Rowe Price (TROW) 0.0 $181k 2.7k 66.52
V.F. Corporation (VFC) 0.0 $187k 3.3k 56.17
Molson Coors Brewing Company (TAP) 0.0 $183k 1.7k 109.78
C.R. Bard 0.0 $169k 754.00 224.14
International Paper Company (IP) 0.0 $190k 4.0k 47.97
Analog Devices (ADI) 0.0 $191k 3.0k 64.31
Tyson Foods (TSN) 0.0 $203k 2.7k 74.71
Deere & Company (DE) 0.0 $201k 2.4k 85.17
Parker-Hannifin Corporation (PH) 0.0 $162k 1.3k 125.87
Williams Companies (WMB) 0.0 $195k 6.3k 30.73
Marriott International (MAR) 0.0 $206k 3.1k 67.32
Kellogg Company (K) 0.0 $178k 2.3k 77.36
Dollar Tree (DLTR) 0.0 $194k 2.5k 79.05
Omni (OMC) 0.0 $189k 2.2k 85.02
ConAgra Foods (CAG) 0.0 $187k 4.0k 47.07
Public Service Enterprise (PEG) 0.0 $185k 4.4k 41.82
Xcel Energy (XEL) 0.0 $184k 4.5k 41.06
Roper Industries (ROP) 0.0 $176k 964.00 182.57
Amphenol Corporation (APH) 0.0 $192k 3.0k 64.91
Micron Technology (MU) 0.0 $163k 9.2k 17.77
Estee Lauder Companies (EL) 0.0 $172k 1.9k 88.75
Concho Resources 0.0 $168k 1.2k 137.59
OSI Systems (OSIS) 0.0 $189k 2.9k 65.40
Gentex Corporation (GNTX) 0.0 $177k 10k 17.56
Nice Systems (NICE) 0.0 $206k 3.1k 67.10
St. Jude Medical 0.0 $202k 2.5k 79.68
Vanguard REIT ETF (VNQ) 0.0 $198k 2.3k 86.61
SPDR DJ Wilshire REIT (RWR) 0.0 $165k 1.7k 97.63
Linkedin Corp 0.0 $204k 1.1k 191.19
Marathon Petroleum Corp (MPC) 0.0 $192k 4.7k 40.68
Imperva 0.0 $186k 3.5k 53.76
Delphi Automotive 0.0 $192k 2.7k 71.27
Proofpoint 0.0 $188k 2.5k 74.90
L Brands 0.0 $178k 2.5k 70.94
Liberty Global Inc C 0.0 $202k 6.1k 33.11
Mylan Nv 0.0 $189k 4.9k 38.21
Monster Beverage Corp (MNST) 0.0 $175k 1.2k 146.69
Wec Energy Group (WEC) 0.0 $165k 2.8k 59.87
Nielsen Hldgs Plc Shs Eur 0.0 $177k 3.3k 53.62
Willis Towers Watson (WTW) 0.0 $164k 1.2k 132.47
Loews Corporation (L) 0.0 $132k 3.2k 41.06
Progressive Corporation (PGR) 0.0 $156k 4.9k 31.58
Principal Financial (PFG) 0.0 $140k 2.7k 51.36
Ameriprise Financial (AMP) 0.0 $161k 1.6k 99.57
Northern Trust Corporation (NTRS) 0.0 $124k 1.8k 68.02
Republic Services (RSG) 0.0 $120k 2.4k 50.38
Via 0.0 $117k 3.1k 38.21
BioMarin Pharmaceutical (BMRN) 0.0 $157k 1.7k 92.41
FirstEnergy (FE) 0.0 $121k 3.7k 33.14
Autodesk (ADSK) 0.0 $127k 1.8k 72.45
Franklin Resources (BEN) 0.0 $133k 3.7k 35.69
Genuine Parts Company (GPC) 0.0 $128k 1.3k 100.31
Microchip Technology (MCHP) 0.0 $144k 2.3k 62.26
Noble Energy 0.0 $152k 4.2k 35.82
Nucor Corporation (NUE) 0.0 $149k 3.0k 49.34
Royal Caribbean Cruises (RCL) 0.0 $144k 1.9k 75.12
W.W. Grainger (GWW) 0.0 $116k 518.00 223.94
Brown-Forman Corporation (BF.B) 0.0 $118k 2.5k 47.29
Harris Corporation 0.0 $125k 1.4k 91.51
Vulcan Materials Company (VMC) 0.0 $144k 1.3k 113.74
Western Digital (WDC) 0.0 $144k 2.5k 58.28
Laboratory Corp. of America Holdings 0.0 $126k 916.00 137.55
Whirlpool Corporation (WHR) 0.0 $118k 725.00 162.76
AmerisourceBergen (COR) 0.0 $158k 2.0k 80.86
Xilinx 0.0 $134k 2.5k 54.14
National-Oilwell Var 0.0 $120k 3.3k 36.89
Red Hat 0.0 $142k 1.8k 80.68
Hess (HES) 0.0 $132k 2.5k 53.66
Agilent Technologies Inc C ommon (A) 0.0 $129k 2.7k 47.18
Linear Technology Corporation 0.0 $119k 2.0k 59.35
Henry Schein (HSIC) 0.0 $117k 716.00 163.41
Clorox Company (CLX) 0.0 $148k 1.2k 124.79
Markel Corporation (MKL) 0.0 $143k 154.00 928.57
Fifth Third Ban (FITB) 0.0 $138k 6.7k 20.46
Hershey Company (HSY) 0.0 $122k 1.3k 95.54
Dr Pepper Snapple 0.0 $153k 1.7k 91.40
Alliance Data Systems Corporation (BFH) 0.0 $126k 588.00 214.29
J.M. Smucker Company (SJM) 0.0 $157k 1.2k 135.70
Marathon Oil Corporation (MRO) 0.0 $117k 7.4k 15.80
SBA Communications Corporation 0.0 $119k 1.1k 112.37
Mead Johnson Nutrition 0.0 $146k 1.8k 79.26
Entergy Corporation (ETR) 0.0 $123k 1.6k 76.49
Celanese Corporation (CE) 0.0 $118k 1.8k 66.48
Key (KEY) 0.0 $127k 10k 12.16
Seagate Technology Com Stk 0.0 $143k 3.7k 38.47
Lam Research Corporation (LRCX) 0.0 $121k 1.3k 95.05
Acuity Brands (AYI) 0.0 $121k 458.00 264.19
Hormel Foods Corporation (HRL) 0.0 $128k 3.4k 37.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $122k 512.00 238.28
KLA-Tencor Corporation (KLAC) 0.0 $138k 2.0k 69.66
Skyworks Solutions (SWKS) 0.0 $122k 1.6k 76.30
Church & Dwight (CHD) 0.0 $133k 2.8k 47.98
Huron Consulting (HURN) 0.0 $151k 2.5k 59.68
McCormick & Company, Incorporated (MKC) 0.0 $127k 1.3k 99.92
Realty Income (O) 0.0 $148k 2.2k 66.85
Rockwell Automation (ROK) 0.0 $151k 1.2k 122.37
Albemarle Corporation (ALB) 0.0 $119k 1.4k 85.61
HCP 0.0 $157k 4.1k 37.98
Federal Realty Inv. Trust 0.0 $125k 811.00 154.13
EQT Corporation (EQT) 0.0 $139k 1.9k 72.55
American Water Works (AWK) 0.0 $126k 1.7k 75.09
Ball Corporation (BALL) 0.0 $141k 1.7k 82.22
Oneok (OKE) 0.0 $135k 2.6k 51.57
Verint Systems (VRNT) 0.0 $157k 4.2k 37.56
FleetCor Technologies 0.0 $153k 882.00 173.47
Level 3 Communications 0.0 $142k 3.1k 46.27
Expedia (EXPE) 0.0 $143k 1.2k 116.35
stock 0.0 $148k 2.5k 58.87
Metropcs Communications (TMUS) 0.0 $117k 2.5k 46.73
Hilton Worlwide Hldgs 0.0 $127k 5.6k 22.87
Pentair cs (PNR) 0.0 $126k 2.0k 64.22
Eversource Energy (ES) 0.0 $146k 2.7k 54.30
Waste Connections (WCN) 0.0 $116k 1.6k 74.79
Fortive (FTV) 0.0 $161k 3.2k 50.77
Dell Technologies Inc Class V equity 0.0 $116k 2.4k 47.97
Packaging Corporation of America (PKG) 0.0 $76k 938.00 81.02
Huntington Bancshares Incorporated (HBAN) 0.0 $96k 9.7k 9.89
Crown Holdings (CCK) 0.0 $71k 1.2k 57.07
Lear Corporation (LEA) 0.0 $107k 884.00 121.04
CMS Energy Corporation (CMS) 0.0 $101k 2.4k 42.07
Ansys (ANSS) 0.0 $89k 958.00 92.90
Annaly Capital Management 0.0 $109k 10k 10.46
Broadridge Financial Solutions (BR) 0.0 $85k 1.3k 67.51
Western Union Company (WU) 0.0 $79k 3.8k 20.69
Assurant (AIZ) 0.0 $76k 821.00 92.57
TD Ameritrade Holding 0.0 $83k 2.3k 35.38
Arthur J. Gallagher & Co. (AJG) 0.0 $113k 2.2k 50.90
People's United Financial 0.0 $73k 4.6k 15.85
SEI Investments Company (SEIC) 0.0 $75k 1.6k 45.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $101k 3.9k 25.92
Expeditors International of Washington (EXPD) 0.0 $106k 2.1k 51.36
Range Resources (RRC) 0.0 $88k 2.3k 38.60
Tractor Supply Company (TSCO) 0.0 $71k 1.1k 67.43
Martin Marietta Materials (MLM) 0.0 $88k 494.00 178.14
ResMed (RMD) 0.0 $110k 1.7k 65.01
AES Corporation (AES) 0.0 $72k 5.6k 12.93
Ameren Corporation (AEE) 0.0 $96k 1.9k 49.36
Bunge 0.0 $74k 1.3k 59.06
CarMax (KMX) 0.0 $111k 2.1k 53.19
Coach 0.0 $88k 2.4k 36.74
Hologic (HOLX) 0.0 $75k 1.9k 38.96
J.B. Hunt Transport Services (JBHT) 0.0 $91k 1.1k 81.18
Kohl's Corporation (KSS) 0.0 $79k 1.8k 43.62
LKQ Corporation (LKQ) 0.0 $82k 2.3k 35.36
Mattel (MAT) 0.0 $83k 2.7k 30.40
NetApp (NTAP) 0.0 $87k 2.4k 35.86
Sealed Air (SEE) 0.0 $87k 1.9k 46.03
Snap-on Incorporated (SNA) 0.0 $96k 630.00 152.38
Global Payments (GPN) 0.0 $111k 1.4k 76.98
Avery Dennison Corporation (AVY) 0.0 $75k 959.00 78.21
Best Buy (BBY) 0.0 $98k 2.6k 38.30
Nordstrom (JWN) 0.0 $87k 1.7k 52.03
Harley-Davidson (HOG) 0.0 $82k 1.6k 52.77
Tiffany & Co. 0.0 $71k 982.00 72.30
Verisign (VRSN) 0.0 $85k 1.1k 78.49
Akamai Technologies (AKAM) 0.0 $106k 2.0k 53.24
BE Aerospace 0.0 $75k 1.5k 51.69
Comerica Incorporated (CMA) 0.0 $106k 2.2k 47.32
Regions Financial Corporation (RF) 0.0 $109k 11k 9.90
Hanesbrands (HBI) 0.0 $90k 3.6k 25.20
Mid-America Apartment (MAA) 0.0 $87k 927.00 93.85
DaVita (DVA) 0.0 $85k 1.3k 66.05
International Flavors & Fragrances (IFF) 0.0 $87k 608.00 143.09
Cincinnati Financial Corporation (CINF) 0.0 $96k 1.3k 75.53
Everest Re Group (EG) 0.0 $89k 471.00 188.96
Foot Locker (FL) 0.0 $71k 1.0k 67.68
Mohawk Industries (MHK) 0.0 $99k 493.00 200.81
Universal Health Services (UHS) 0.0 $101k 822.00 122.87
Eastman Chemical Company (EMN) 0.0 $110k 1.6k 67.73
Synopsys (SNPS) 0.0 $97k 1.6k 59.36
Cadence Design Systems (CDNS) 0.0 $83k 3.2k 25.68
Rockwell Collins 0.0 $114k 1.4k 84.44
Waters Corporation (WAT) 0.0 $103k 648.00 158.95
Campbell Soup Company (CPB) 0.0 $89k 1.6k 55.01
Newfield Exploration 0.0 $73k 1.7k 43.43
Goodyear Tire & Rubber Company (GT) 0.0 $105k 3.3k 32.24
DISH Network 0.0 $107k 2.0k 54.54
Liberty Media 0.0 $71k 3.5k 20.01
Macy's (M) 0.0 $98k 2.6k 37.21
Maxim Integrated Products 0.0 $114k 2.9k 39.83
Alleghany Corporation 0.0 $98k 186.00 526.88
Ca 0.0 $83k 2.5k 32.98
Torchmark Corporation 0.0 $77k 1.2k 63.53
Staples 0.0 $71k 8.3k 8.51
Harman International Industries 0.0 $80k 951.00 84.12
Murphy Oil Corporation (MUR) 0.0 $72k 2.4k 30.55
Whole Foods Market 0.0 $75k 2.6k 28.44
Cintas Corporation (CTAS) 0.0 $106k 938.00 113.01
Manpower (MAN) 0.0 $73k 1.0k 72.49
D.R. Horton (DHI) 0.0 $81k 2.7k 30.24
Advance Auto Parts (AAP) 0.0 $88k 593.00 148.40
Westar Energy 0.0 $98k 1.7k 56.65
Dover Corporation (DOV) 0.0 $88k 1.2k 73.27
Arch Capital Group (ACGL) 0.0 $99k 1.2k 79.33
C.H. Robinson Worldwide (CHRW) 0.0 $73k 1.0k 70.60
Fastenal Company (FAST) 0.0 $91k 2.2k 41.90
Verisk Analytics (VRSK) 0.0 $108k 1.3k 81.63
Varian Medical Systems 0.0 $109k 1.1k 99.73
Domino's Pizza (DPZ) 0.0 $91k 602.00 151.16
Tesoro Corporation 0.0 $111k 1.4k 79.63
Invesco (IVZ) 0.0 $111k 3.5k 31.37
Wyndham Worldwide Corporation 0.0 $74k 1.1k 66.97
Atmos Energy Corporation (ATO) 0.0 $85k 1.1k 74.30
Chipotle Mexican Grill (CMG) 0.0 $105k 249.00 421.69
CenterPoint Energy (CNP) 0.0 $78k 3.3k 23.30
Quest Diagnostics Incorporated (DGX) 0.0 $103k 1.2k 84.43
FMC Corporation (FMC) 0.0 $82k 1.7k 48.46
L-3 Communications Holdings 0.0 $87k 576.00 151.04
Alliant Energy Corporation (LNT) 0.0 $104k 2.7k 38.40
Southwest Airlines (LUV) 0.0 $72k 1.9k 38.86
Oge Energy Corp (OGE) 0.0 $83k 2.6k 31.44
SCANA Corporation 0.0 $75k 1.0k 72.53
Textron (TXT) 0.0 $84k 2.1k 39.79
UGI Corporation (UGI) 0.0 $96k 2.1k 45.45
Cimarex Energy 0.0 $105k 783.00 134.10
Advanced Semiconductor Engineering 0.0 $78k 13k 5.91
Centene Corporation (CNC) 0.0 $97k 1.5k 66.71
Cheniere Energy (LNG) 0.0 $75k 1.7k 43.71
Lululemon Athletica (LULU) 0.0 $83k 1.4k 61.03
MGM Resorts International. (MGM) 0.0 $113k 4.3k 26.13
United Therapeutics Corporation (UTHR) 0.0 $72k 610.00 118.03
Extra Space Storage (EXR) 0.0 $87k 1.1k 79.52
F5 Networks (FFIV) 0.0 $84k 677.00 124.08
Kansas City Southern 0.0 $106k 1.1k 93.64
Ametek (AME) 0.0 $111k 2.3k 47.76
Alnylam Pharmaceuticals (ALNY) 0.0 $73k 1.1k 68.16
Mednax (MD) 0.0 $78k 1.2k 66.05
Macerich Company (MAC) 0.0 $80k 988.00 80.97
Pinnacle West Capital Corporation (PNW) 0.0 $111k 1.5k 75.72
Regency Centers Corporation (REG) 0.0 $97k 1.3k 77.60
Sensata Technologies Hldg Bv 0.0 $90k 2.3k 38.69
Udr (UDR) 0.0 $113k 3.1k 36.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $92k 1.1k 87.62
Camden Property Trust (CPT) 0.0 $87k 1.0k 83.82
Hldgs (UAL) 0.0 $70k 1.3k 52.51
Motorola Solutions (MSI) 0.0 $101k 1.3k 76.11
Cbre Group Inc Cl A (CBRE) 0.0 $106k 3.8k 28.01
Alkermes (ALKS) 0.0 $86k 1.8k 47.12
Xylem (XYL) 0.0 $106k 2.0k 52.29
Jazz Pharmaceuticals (JAZZ) 0.0 $76k 626.00 121.41
Ingredion Incorporated (INGR) 0.0 $76k 573.00 132.64
Servicenow (NOW) 0.0 $111k 1.4k 79.12
Workday Inc cl a (WDAY) 0.0 $93k 1.0k 91.72
Whitewave Foods 0.0 $83k 1.5k 54.11
Liberty Global Inc Com Ser A 0.0 $74k 2.2k 34.24
Quintiles Transnatio Hldgs I 0.0 $89k 1.1k 81.50
Mallinckrodt Pub 0.0 $86k 1.2k 69.81
News (NWSA) 0.0 $73k 5.2k 14.00
Fox News 0.0 $113k 4.6k 24.66
American Airls (AAL) 0.0 $73k 2.0k 36.54
Twitter 0.0 $112k 4.9k 23.02
Perrigo Company (PRGO) 0.0 $114k 1.2k 92.53
Voya Financial (VOYA) 0.0 $79k 2.7k 28.79
Ally Financial (ALLY) 0.0 $70k 3.6k 19.56
Ims Health Holdings 0.0 $77k 2.4k 31.49
Fnf (FNF) 0.0 $70k 1.9k 36.92
Sabre (SABR) 0.0 $81k 2.9k 28.31
Alibaba Group Holding (BABA) 0.0 $85k 800.00 106.25
Cdk Global Inc equities 0.0 $95k 1.7k 57.26
Cyberark Software (CYBR) 0.0 $85k 1.7k 49.42
Liberty Broadband Cl C (LBRDK) 0.0 $84k 1.2k 71.07
Iron Mountain (IRM) 0.0 $79k 2.1k 37.42
Qorvo (QRVO) 0.0 $100k 1.8k 55.59
Westrock (WRK) 0.0 $103k 2.1k 48.49
Dentsply Sirona (XRAY) 0.0 $115k 1.9k 59.62
Under Armour Inc Cl C (UA) 0.0 $97k 2.9k 33.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $73k 2.2k 33.42
Xl 0.0 $77k 2.3k 33.46
E TRADE Financial Corporation 0.0 $67k 2.3k 29.27
Hasbro (HAS) 0.0 $62k 787.00 78.78
Cit 0.0 $60k 1.7k 36.17
Melco Crown Entertainment (MLCO) 0.0 $34k 2.1k 16.19
Infosys Technologies (INFY) 0.0 $62k 3.9k 15.90
NRG Energy (NRG) 0.0 $26k 2.4k 11.06
Radware Ltd ord (RDWR) 0.0 $66k 4.8k 13.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $49k 1.3k 38.67
Leucadia National 0.0 $47k 2.5k 19.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30k 253.00 118.58
Signature Bank (SBNY) 0.0 $57k 478.00 119.25
Total System Services 0.0 $55k 1.2k 47.29
Nasdaq Omx (NDAQ) 0.0 $58k 854.00 67.92
Affiliated Managers (AMG) 0.0 $60k 418.00 143.54
AutoNation (AN) 0.0 $43k 880.00 48.86
Dick's Sporting Goods (DKS) 0.0 $67k 1.2k 56.30
Lennar Corporation (LEN) 0.0 $67k 1.6k 42.09
Pulte (PHM) 0.0 $48k 2.4k 19.93
Bed Bath & Beyond 0.0 $40k 937.00 42.69
Continental Resources 0.0 $42k 803.00 52.30
Core Laboratories 0.0 $59k 521.00 113.24
FMC Technologies 0.0 $51k 1.7k 29.91
H&R Block (HRB) 0.0 $66k 2.9k 23.03
Leggett & Platt (LEG) 0.0 $68k 1.5k 45.76
Nuance Communications 0.0 $46k 3.1k 14.62
Polaris Industries (PII) 0.0 $67k 867.00 77.28
Valspar Corporation 0.0 $62k 580.00 106.90
Dun & Bradstreet Corporation 0.0 $43k 316.00 136.08
Darden Restaurants (DRI) 0.0 $48k 790.00 60.76
Cooper Companies 0.0 $65k 364.00 178.57
United Rentals (URI) 0.0 $60k 759.00 79.05
Unum (UNM) 0.0 $67k 1.9k 35.21
Interpublic Group of Companies (IPG) 0.0 $65k 2.9k 22.41
Helmerich & Payne (HP) 0.0 $57k 841.00 67.78
NiSource (NI) 0.0 $59k 2.4k 24.21
AGCO Corporation (AGCO) 0.0 $43k 874.00 49.20
Arrow Electronics (ARW) 0.0 $38k 601.00 63.23
Avnet (AVT) 0.0 $49k 1.2k 40.87
Gartner (IT) 0.0 $46k 525.00 87.62
Fluor Corporation (FLR) 0.0 $47k 913.00 51.48
Xerox Corporation 0.0 $66k 6.6k 10.06
Gap (GAP) 0.0 $69k 3.1k 22.32
Patterson Companies (PDCO) 0.0 $46k 1.0k 45.91
Jacobs Engineering 0.0 $40k 778.00 51.41
W.R. Berkley Corporation (WRB) 0.0 $65k 1.1k 57.83
Msci (MSCI) 0.0 $59k 704.00 83.81
Toll Brothers (TOL) 0.0 $60k 2.0k 29.87
Discovery Communications 0.0 $48k 1.8k 26.49
Discovery Communications 0.0 $46k 1.7k 26.64
WABCO Holdings 0.0 $40k 348.00 114.94
Axis Capital Holdings (AXS) 0.0 $50k 916.00 54.59
HDFC Bank (HDB) 0.0 $43k 600.00 71.67
Robert Half International (RHI) 0.0 $69k 1.8k 37.70
Wynn Resorts (WYNN) 0.0 $69k 706.00 97.73
Calpine Corporation 0.0 $59k 4.7k 12.61
Delta Air Lines (DAL) 0.0 $54k 1.4k 39.27
W.R. Grace & Co. 0.0 $30k 401.00 74.81
Rite Aid Corporation 0.0 $68k 8.9k 7.66
Juniper Networks (JNPR) 0.0 $57k 2.4k 23.96
Under Armour (UAA) 0.0 $48k 1.2k 38.68
Eaton Vance 0.0 $59k 1.5k 39.25
CF Industries Holdings (CF) 0.0 $47k 1.9k 24.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $69k 610.00 113.11
Marvell Technology Group 0.0 $60k 4.5k 13.37
Amer (UHAL) 0.0 $40k 123.00 325.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $52k 3.8k 13.53
Raymond James Financial (RJF) 0.0 $54k 922.00 58.57
BorgWarner (BWA) 0.0 $60k 1.7k 35.38
Flowserve Corporation (FLS) 0.0 $44k 905.00 48.62
A. O. Smith Corporation (AOS) 0.0 $63k 639.00 98.59
VMware 0.0 $69k 947.00 72.86
Dex (DXCM) 0.0 $42k 480.00 87.50
Scripps Networks Interactive 0.0 $61k 963.00 63.34
Signet Jewelers (SIG) 0.0 $43k 582.00 73.88
NetSuite 0.0 $51k 458.00 111.35
Mosaic (MOS) 0.0 $68k 2.8k 24.41
Hollyfrontier Corp 0.0 $53k 2.2k 24.61
Pvh Corporation (PVH) 0.0 $68k 616.00 110.39
Ralph Lauren Corp (RL) 0.0 $43k 428.00 100.47
Fortune Brands (FBIN) 0.0 $64k 1.1k 57.87
Tripadvisor (TRIP) 0.0 $63k 1.0k 63.00
Michael Kors Holdings 0.0 $68k 1.4k 46.96
Realogy Hldgs (HOUS) 0.0 $53k 2.1k 25.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $51k 1.3k 38.06
Sprint 0.0 $66k 10k 6.60
Cdw (CDW) 0.0 $67k 1.5k 45.73
Fireeye 0.0 $56k 3.8k 14.74
Envision Healthcare Hlds 0.0 $47k 2.1k 22.29
Sirius Xm Holdings (SIRI) 0.0 $64k 15k 4.20
Antero Res (AR) 0.0 $55k 2.1k 26.71
Aramark Hldgs (ARMK) 0.0 $62k 1.6k 38.15
Endo International 0.0 $37k 1.8k 20.26
Navient Corporation equity (NAVI) 0.0 $39k 2.7k 14.65
Weatherford Intl Plc ord 0.0 $59k 11k 5.64
Geo Group Inc/the reit (GEO) 0.0 $50k 2.1k 23.70
Mobileye 0.0 $65k 1.5k 42.68
Axalta Coating Sys (AXTA) 0.0 $57k 2.0k 28.11
Tegna (TGNA) 0.0 $65k 3.0k 22.02
Edgewell Pers Care (EPC) 0.0 $64k 804.00 79.60
Liberty Global 0.0 $31k 1.1k 28.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $59k 1.7k 34.54
Liberty Media Corp Delaware Com A Siriusxm 0.0 $36k 1.1k 33.74
Taro Pharmaceutical Industries (TARO) 0.0 $13k 118.00 110.17
Ctrip.com International 0.0 $23k 500.00 46.00