$462 Million is the total value of Mizuho Asset Management Co.,Ltd.'s 664 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC | $9,934,000 | -12.9% | 157,116 | -5.0% | 2.15% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $7,489,000 | -8.6% | 130,020 | -18.8% | 1.62% | +9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,930,000 | -16.9% | 133,327 | -10.7% | 1.50% | -0.3% |
| PFE | Sell | PFIZER INC | $6,746,000 | -14.0% | 199,187 | -10.6% | 1.46% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,000,000 | -9.2% | 7,462 | -20.6% | 1.30% | +8.9% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $5,762,000 | -85.4% | 245,512 | -84.6% | 1.25% | -82.4% |
| FB | Sell | FACEBOOK INCcl a | $5,528,000 | -14.5% | 43,095 | -23.8% | 1.20% | +2.7% |
| GE | Sell | GENERAL ELECTRIC CO | $5,228,000 | -21.8% | 176,495 | -16.9% | 1.13% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $4,799,000 | +9.6% | 151,285 | -0.9% | 1.04% | +31.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,796,000 | -3.5% | 72,023 | -10.0% | 1.04% | +15.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,569,000 | -20.3% | 37,354 | -15.1% | 0.99% | -4.4% |
| MRK | Sell | MERCK & CO INC | $4,567,000 | -4.8% | 73,174 | -12.2% | 0.99% | +14.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,444,000 | -21.4% | 69,074 | -15.9% | 0.96% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,287,000 | -15.2% | 44,099 | -11.3% | 0.93% | +1.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,270,000 | -11.6% | 66,497 | -3.5% | 0.92% | +6.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $4,198,000 | -16.2% | 89,038 | -4.1% | 0.91% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,042,000 | -17.5% | 39,271 | -15.9% | 0.88% | -0.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,036,000 | -21.5% | 91,141 | -16.1% | 0.87% | -5.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,870,000 | -10.7% | 38,236 | -11.7% | 0.84% | +7.2% |
| COP | Sell | CONOCOPHILLIPS | $3,815,000 | -26.0% | 87,764 | -25.7% | 0.83% | -11.1% |
| INTC | Sell | INTEL CORP | $3,712,000 | +13.1% | 98,322 | -1.8% | 0.80% | +35.6% |
| PSA | Sell | PUBLIC STORAGE | $3,579,000 | -24.1% | 16,038 | -13.1% | 0.77% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $3,575,000 | -9.2% | 38,502 | -4.3% | 0.77% | +9.0% |
| PEP | Sell | PEPSICO INC | $3,492,000 | +2.3% | 32,100 | -0.4% | 0.76% | +22.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,482,000 | -32.6% | 39,893 | -27.6% | 0.75% | -19.2% |
| HD | Sell | HOME DEPOT INC | $3,439,000 | -15.7% | 26,728 | -16.3% | 0.74% | +1.2% |
| ORCL | Sell | ORACLE CORP | $3,347,000 | -17.2% | 85,198 | -13.8% | 0.72% | -0.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,286,000 | -11.3% | 41,049 | -4.9% | 0.71% | +6.4% |
| AMZN | Sell | AMAZON COM INC | $3,240,000 | -15.3% | 3,870 | -27.6% | 0.70% | +1.7% |
| KIM | Sell | KIMCO RLTY CORP | $3,179,000 | -21.4% | 109,812 | -14.8% | 0.69% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,133,000 | -29.7% | 26,522 | -27.8% | 0.68% | -15.6% |
| CVS | Sell | CVS HEALTH CORP | $2,906,000 | -18.9% | 32,658 | -12.8% | 0.63% | -2.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,878,000 | +4.2% | 215,900 | -0.2% | 0.62% | +25.1% |
| BBT | Sell | BB&T CORP | $2,793,000 | +2.9% | 74,058 | -2.8% | 0.60% | +23.5% |
| DTE | Sell | DTE ENERGY CO | $2,749,000 | -8.0% | 29,347 | -2.6% | 0.60% | +10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,712,000 | -5.0% | 17,052 | -11.7% | 0.59% | +14.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,669,000 | -14.8% | 33,935 | -14.3% | 0.58% | +2.3% |
| VNTV | Sell | VANTIV INCcl a | $2,564,000 | -3.2% | 45,558 | -2.7% | 0.56% | +16.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,534,000 | -0.6% | 36,112 | -11.2% | 0.55% | +19.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,476,000 | -36.2% | 45,921 | -13.0% | 0.54% | -23.4% |
| T | Sell | AT&T INC | $2,405,000 | -41.2% | 59,210 | -37.5% | 0.52% | -29.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,397,000 | +16.1% | 41,652 | -12.3% | 0.52% | +39.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,304,000 | -20.0% | 2,964 | -28.8% | 0.50% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,305,000 | -24.3% | 25,687 | -28.6% | 0.50% | -9.1% |
| HCA | Sell | HCA HOLDINGS INC | $2,228,000 | -8.9% | 29,457 | -7.2% | 0.48% | +9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,199,000 | -5.5% | 17,996 | -12.4% | 0.48% | +13.3% |
| MCK | Sell | MCKESSON CORP | $2,182,000 | -19.6% | 13,083 | -10.0% | 0.47% | -3.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,168,000 | +0.3% | 7,500 | -8.5% | 0.47% | +20.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,124,000 | +6.1% | 27,549 | -3.6% | 0.46% | +27.4% |
| STI | Sell | SUNTRUST BKS INC | $2,119,000 | +1.2% | 48,369 | -5.0% | 0.46% | +21.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,984,000 | +5.5% | 30,812 | -6.4% | 0.43% | +26.5% |
| AET | Sell | AETNA INC NEW | $1,852,000 | -7.4% | 16,044 | -2.0% | 0.40% | +11.1% |
| ALL | Sell | ALLSTATE CORP | $1,848,000 | -8.4% | 26,713 | -7.3% | 0.40% | +9.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,766,000 | -0.1% | 43,767 | -1.7% | 0.38% | +19.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,725,000 | -9.5% | 40,286 | -6.2% | 0.37% | +8.4% |
| YUM | Sell | YUM BRANDS INC | $1,717,000 | -0.8% | 18,905 | -9.4% | 0.37% | +19.2% |
| EOG | Sell | EOG RES INC | $1,707,000 | +2.6% | 17,652 | -11.5% | 0.37% | +23.0% |
| MS | Sell | MORGAN STANLEY | $1,699,000 | +10.0% | 53,008 | -10.8% | 0.37% | +32.4% |
| KO | Sell | COCA COLA CO | $1,682,000 | -32.2% | 39,738 | -27.4% | 0.36% | -18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,663,000 | -26.8% | 11,513 | -26.7% | 0.36% | -12.2% |
| LUMN | Sell | CENTURYLINK INC | $1,653,000 | -8.8% | 60,252 | -3.5% | 0.36% | +9.5% |
| BAC | Sell | BANK AMER CORP | $1,564,000 | -14.9% | 99,958 | -27.8% | 0.34% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,551,000 | -26.3% | 23,383 | -27.6% | 0.34% | -11.6% |
| V | Sell | VISA INC | $1,521,000 | -19.6% | 18,389 | -27.9% | 0.33% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,395,000 | -24.5% | 8,785 | -27.8% | 0.30% | -9.3% |
| MAS | Sell | MASCO CORP | $1,387,000 | +4.4% | 40,421 | -5.8% | 0.30% | +25.5% |
| C | Sell | CITIGROUP INC | $1,356,000 | -19.3% | 28,717 | -27.6% | 0.29% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,286,000 | -28.3% | 9,183 | -27.7% | 0.28% | -13.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,263,000 | +4.5% | 34,400 | -2.8% | 0.27% | +25.2% |
| AMGN | Sell | AMGEN INC | $1,205,000 | -20.4% | 7,225 | -27.4% | 0.26% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $1,173,000 | -28.0% | 13,571 | -27.7% | 0.25% | -13.6% |
| WMT | Sell | WAL-MART STORES INC | $1,089,000 | -30.0% | 15,103 | -29.1% | 0.24% | -15.7% |
| DRE | Sell | DUKE REALTY CORP | $1,078,000 | -31.1% | 39,450 | -32.8% | 0.23% | -17.4% |
| MMM | Sell | 3M CO | $1,032,000 | -26.3% | 5,854 | -26.8% | 0.22% | -11.9% |
| MCD | Sell | MCDONALDS CORP | $986,000 | -30.9% | 8,551 | -27.9% | 0.21% | -17.1% |
| ABBV | Sell | ABBVIE INC | $981,000 | -25.9% | 15,561 | -27.2% | 0.21% | -11.3% |
| QCOM | Sell | QUALCOMM INC | $974,000 | -8.6% | 14,226 | -28.5% | 0.21% | +9.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $959,000 | -16.2% | 9,420 | -27.5% | 0.21% | +1.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $955,000 | +13.7% | 38,652 | -8.1% | 0.21% | +37.1% |
| AGN | Sell | ALLERGAN PLC | $883,000 | -27.7% | 3,833 | -27.4% | 0.19% | -13.2% |
| HON | Sell | HONEYWELL INTL INC | $818,000 | -56.4% | 7,017 | -56.5% | 0.18% | -47.8% |
| UNP | Sell | UNION PAC CORP | $801,000 | -18.8% | 8,212 | -27.4% | 0.17% | -2.8% |
| BA | Sell | BOEING CO | $776,000 | -28.9% | 5,892 | -29.9% | 0.17% | -14.7% |
| LLY | Sell | LILLY ELI & CO | $774,000 | -25.6% | 9,642 | -27.0% | 0.17% | -11.2% |
| SBUX | Sell | STARBUCKS CORP | $774,000 | -30.3% | 14,299 | -26.5% | 0.17% | -16.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $764,000 | -44.5% | 5,604 | -46.3% | 0.16% | -33.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $740,000 | -24.6% | 6,767 | -25.8% | 0.16% | -9.6% |
| USB | Sell | US BANCORP DEL | $733,000 | -20.3% | 17,079 | -25.2% | 0.16% | -4.2% |
| PCLN | Sell | PRICELINE GRP INC | $714,000 | -13.6% | 485 | -26.7% | 0.16% | +4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $718,000 | -29.3% | 8,912 | -26.9% | 0.16% | -15.3% |
| NKE | Sell | NIKE INCcl b | $687,000 | -29.8% | 13,044 | -26.5% | 0.15% | -15.8% |
| BIIB | Sell | BIOGEN INC | $662,000 | -8.3% | 2,116 | -29.1% | 0.14% | +10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $658,000 | -19.0% | 11,081 | -27.9% | 0.14% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $654,000 | -29.4% | 4,286 | -27.4% | 0.14% | -15.0% |
| AVGO | Sell | BROADCOM LTD | $656,000 | -21.2% | 3,805 | -29.0% | 0.14% | -5.3% |
| LOW | Sell | LOWES COS INC | $627,000 | -34.1% | 8,687 | -27.7% | 0.14% | -20.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $621,000 | -24.3% | 8,371 | -25.3% | 0.13% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $618,000 | -77.8% | 2,578 | -77.0% | 0.13% | -73.3% |
| TWX | Sell | TIME WARNER INC | $608,000 | -21.2% | 7,641 | -27.2% | 0.13% | -5.0% |
| ABT | Sell | ABBOTT LABS | $608,000 | -24.0% | 14,380 | -29.3% | 0.13% | -8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $566,000 | -15.3% | 2,095 | -28.3% | 0.12% | +1.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $543,000 | -27.1% | 7,450 | -24.5% | 0.12% | -11.9% |
| CB | Sell | CHUBB LIMITED | $537,000 | -32.0% | 4,270 | -29.4% | 0.12% | -18.3% |
| ADBE | Sell | ADOBE SYS INC | $534,000 | -17.2% | 4,918 | -27.0% | 0.12% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $535,000 | -29.0% | 7,986 | -31.3% | 0.12% | -14.7% |
| CAT | Sell | CATERPILLAR INC DEL | $517,000 | -15.7% | 5,826 | -27.9% | 0.11% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $513,000 | -21.7% | 8,011 | -25.7% | 0.11% | -5.9% |
| PGRE | Sell | PARAMOUNT GROUP INC | $511,000 | -29.4% | 31,200 | -31.3% | 0.11% | -15.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $488,000 | -24.7% | 4,309 | -24.4% | 0.11% | -9.4% |
| DHR | Sell | DANAHER CORP DEL | $477,000 | -41.6% | 6,079 | -24.8% | 0.10% | -29.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $473,000 | -17.2% | 653 | -24.3% | 0.10% | -1.0% |
| D | Sell | DOMINION RES INC VA NEW | $469,000 | -23.4% | 6,312 | -19.6% | 0.10% | -8.2% |
| ILMN | Sell | ILLUMINA INC | $466,000 | -1.9% | 2,564 | -24.3% | 0.10% | +17.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $460,000 | -5.5% | 4,513 | -27.4% | 0.10% | +13.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $454,000 | -30.6% | 3,599 | -24.3% | 0.10% | -16.9% |
| CRM | Sell | SALESFORCE COM INC | $451,000 | -34.4% | 6,325 | -26.9% | 0.10% | -21.0% |
| F | Sell | FORD MTR CO DEL | $448,000 | -27.7% | 37,151 | -24.7% | 0.10% | -13.4% |
| SO | Sell | SOUTHERN CO | $444,000 | -30.4% | 8,653 | -27.2% | 0.10% | -16.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $437,000 | -18.3% | 10,672 | -27.2% | 0.10% | -1.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $440,000 | -37.0% | 6,240 | -32.2% | 0.10% | -24.6% |
| GM | Sell | GENERAL MTRS CO | $438,000 | -16.1% | 13,798 | -25.2% | 0.10% | +1.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $430,000 | -23.8% | 10,779 | -25.8% | 0.09% | -8.8% |
| MET | Sell | METLIFE INC | $415,000 | -18.3% | 9,335 | -26.8% | 0.09% | -2.2% |
| MON | Sell | MONSANTO CO NEW | $405,000 | -35.7% | 3,964 | -34.9% | 0.09% | -22.8% |
| BLK | Sell | BLACKROCK INC | $408,000 | -28.3% | 1,127 | -32.1% | 0.09% | -14.6% |
| FDX | Sell | FEDEX CORP | $401,000 | -27.0% | 2,297 | -36.5% | 0.09% | -12.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $396,000 | -15.0% | 17,123 | -31.2% | 0.09% | +2.4% |
| RTN | Sell | RAYTHEON CO | $392,000 | -25.8% | 2,879 | -25.9% | 0.08% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $393,000 | -29.7% | 4,460 | -26.7% | 0.08% | -15.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $386,000 | -15.9% | 3,218 | -27.0% | 0.08% | +1.2% |
| YHOO | Sell | YAHOO INC | $385,000 | -16.5% | 8,941 | -27.2% | 0.08% | 0.0% |
| NFLX | Sell | NETFLIX INC | $385,000 | -26.5% | 3,905 | -31.9% | 0.08% | -11.7% |
| GIS | Sell | GENERAL MLS INC | $381,000 | -32.9% | 5,957 | -25.2% | 0.08% | -19.6% |
| TGT | Sell | TARGET CORP | $379,000 | -29.8% | 5,515 | -28.7% | 0.08% | -15.5% |
| PSX | Sell | PHILLIPS 66 | $374,000 | -24.1% | 4,637 | -25.3% | 0.08% | -9.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $369,000 | -72.5% | 5,133 | -75.7% | 0.08% | -66.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $357,000 | -19.6% | 15,696 | -35.4% | 0.08% | -3.8% |
| IDXX | Sell | IDEXX LABS INC | $356,000 | -15.0% | 3,162 | -30.0% | 0.08% | +1.3% |
| HAL | Sell | HALLIBURTON CO | $349,000 | -36.1% | 7,781 | -35.5% | 0.08% | -22.4% |
| EMR | Sell | EMERSON ELEC CO | $350,000 | -23.7% | 6,426 | -27.0% | 0.08% | -8.4% |
| SYK | Sell | STRYKER CORP | $348,000 | -35.4% | 2,992 | -33.5% | 0.08% | -22.7% |
| EFX | Sell | EQUIFAX INC | $342,000 | -6.6% | 2,539 | -11.0% | 0.07% | +12.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $343,000 | -16.7% | 10,861 | -33.2% | 0.07% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $339,000 | -28.2% | 1,888 | -32.1% | 0.07% | -14.1% |
| APC | Sell | ANADARKO PETE CORP | $331,000 | -6.5% | 5,223 | -21.4% | 0.07% | +12.5% |
| AMAT | Sell | APPLIED MATLS INC | $327,000 | -15.5% | 10,838 | -32.8% | 0.07% | +1.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $327,000 | -25.2% | 3,472 | -19.4% | 0.07% | -10.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $322,000 | -34.7% | 1,504 | -32.2% | 0.07% | -21.3% |
| SYMC | Sell | SYMANTEC CORP | $324,000 | -12.7% | 12,925 | -28.4% | 0.07% | +4.5% |
| CTXS | Sell | CITRIX SYS INC | $318,000 | -15.0% | 3,737 | -19.9% | 0.07% | +3.0% |
| CME | Sell | CME GROUP INC | $320,000 | -25.9% | 3,064 | -30.9% | 0.07% | -11.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $320,000 | -19.6% | 763 | -30.1% | 0.07% | -4.2% |
| EBAY | Sell | EBAY INC | $319,000 | -5.9% | 9,700 | -33.1% | 0.07% | +13.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $319,000 | -34.1% | 4,748 | -32.9% | 0.07% | -20.7% |
| PXD | Sell | PIONEER NAT RES CO | $316,000 | -6.2% | 1,703 | -23.6% | 0.07% | +11.5% |
| SPGI | Sell | S&P GLOBAL INC | $309,000 | -18.3% | 2,441 | -30.8% | 0.07% | -1.5% |
| WAB | Sell | WABTEC CORP | $306,000 | -7.0% | 3,743 | -20.1% | 0.07% | +11.9% |
| PX | Sell | PRAXAIR INC | $304,000 | -30.8% | 2,517 | -35.5% | 0.07% | -16.5% |
| AON | Sell | AON PLC | $307,000 | -17.9% | 2,727 | -20.4% | 0.07% | -1.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $302,000 | -32.9% | 2,633 | -30.4% | 0.06% | -19.8% |
| CI | Sell | CIGNA CORPORATION | $299,000 | -33.0% | 2,293 | -34.2% | 0.06% | -18.8% |
| SE | Sell | SPECTRA ENERGY CORP | $300,000 | -8.3% | 7,006 | -21.4% | 0.06% | +10.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $291,000 | -30.7% | 12,235 | -31.9% | 0.06% | -17.1% |
| ANTM | Sell | ANTHEM INC | $293,000 | -35.9% | 2,336 | -32.8% | 0.06% | -23.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $288,000 | -24.6% | 1,070 | -28.3% | 0.06% | -10.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $285,000 | -38.3% | 5,984 | -25.9% | 0.06% | -25.3% |
| ECL | Sell | ECOLAB INC | $281,000 | -34.8% | 2,306 | -36.6% | 0.06% | -21.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $284,000 | -10.4% | 9,955 | -23.6% | 0.06% | +7.0% |
| WM | Sell | WASTE MGMT INC DEL | $277,000 | -33.6% | 4,348 | -30.9% | 0.06% | -20.0% |
| EXC | Sell | EXELON CORP | $279,000 | -37.0% | 8,392 | -31.2% | 0.06% | -25.0% |
| PCG | Sell | PG&E CORP | $276,000 | -32.4% | 4,510 | -29.3% | 0.06% | -18.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $272,000 | -22.1% | 972 | -24.5% | 0.06% | -6.3% |
| ALV | Sell | AUTOLIV INC | $274,000 | -24.9% | 2,561 | -24.5% | 0.06% | -10.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $271,000 | -23.2% | 673 | -33.4% | 0.06% | -7.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $273,000 | -31.4% | 1,816 | -35.3% | 0.06% | -18.1% |
| INTU | Sell | INTUIT | $269,000 | -25.3% | 2,441 | -24.4% | 0.06% | -10.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $266,000 | -14.5% | 1,672 | -34.0% | 0.06% | +3.6% |
| AFL | Sell | AFLAC INC | $267,000 | -33.9% | 3,718 | -33.7% | 0.06% | -20.5% |
| ETN | Sell | EATON CORP PLC | $265,000 | -29.9% | 4,031 | -36.3% | 0.06% | -16.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $264,000 | -30.7% | 1,585 | -31.1% | 0.06% | -17.4% |
| ROST | Sell | ROSS STORES INC | $264,000 | -9.6% | 4,113 | -20.1% | 0.06% | +7.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $262,000 | -31.6% | 3,248 | -36.9% | 0.06% | -17.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $258,000 | -32.8% | 10,652 | -25.0% | 0.06% | -18.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $255,000 | -27.4% | 2,631 | -36.2% | 0.06% | -12.7% |
| CAH | Sell | CARDINAL HEALTH INC | $256,000 | -26.9% | 3,294 | -26.5% | 0.06% | -12.7% |
| ZTS | Sell | ZOETIS INCcl a | $256,000 | -16.3% | 4,916 | -23.7% | 0.06% | 0.0% |
| STT | Sell | STATE STR CORP | $249,000 | -14.4% | 3,573 | -33.7% | 0.05% | +3.8% |
| DFS | Sell | DISCOVER FINL SVCS | $245,000 | -19.9% | 4,339 | -24.0% | 0.05% | -3.6% |
| PPL | Sell | PPL CORP | $246,000 | -25.9% | 7,122 | -18.9% | 0.05% | -11.7% |
| HPQ | Sell | HP INC | $240,000 | -20.5% | 15,424 | -35.9% | 0.05% | -3.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $239,000 | -30.5% | 1,953 | -33.7% | 0.05% | -16.1% |
| CBS | Sell | CBS CORP NEWcl b | $239,000 | -23.9% | 4,367 | -24.3% | 0.05% | -8.8% |
| PPG | Sell | PPG INDS INC | $240,000 | -37.8% | 2,322 | -37.4% | 0.05% | -25.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $241,000 | -29.9% | 3,100 | -28.3% | 0.05% | -16.1% |
| FTNT | Sell | FORTINET INC | $235,000 | -4.5% | 6,367 | -18.1% | 0.05% | +15.9% |
| KR | Sell | KROGER CO | $237,000 | -88.0% | 7,971 | -85.2% | 0.05% | -85.7% |
| SYY | Sell | SYSCO CORP | $229,000 | -37.6% | 4,665 | -35.5% | 0.05% | -24.2% |
| NWL | Sell | NEWELL BRANDS INC | $230,000 | -15.8% | 4,373 | -22.1% | 0.05% | +2.0% |
| SRCL | Sell | STERICYCLE INC | $233,000 | -33.2% | 2,910 | -13.1% | 0.05% | -20.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $229,000 | -19.6% | 1,903 | -33.4% | 0.05% | -2.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $231,000 | -23.3% | 834 | -18.6% | 0.05% | -7.4% |
| EA | Sell | ELECTRONIC ARTS INC | $229,000 | -85.9% | 2,680 | -87.5% | 0.05% | -83.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $228,000 | -33.1% | 1,755 | -38.0% | 0.05% | -19.7% |
| SRE | Sell | SEMPRA ENERGY | $227,000 | -38.0% | 2,115 | -34.1% | 0.05% | -25.8% |
| EQIX | Sell | EQUINIX INC | $226,000 | -36.5% | 628 | -31.7% | 0.05% | -23.4% |
| FISV | Sell | FISERV INC | $222,000 | -32.5% | 2,228 | -26.3% | 0.05% | -18.6% |
| BHI | Sell | BAKER HUGHES INC | $221,000 | -17.5% | 4,381 | -26.3% | 0.05% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $223,000 | -89.7% | 5,686 | -89.7% | 0.05% | -87.7% |
| GLW | Sell | CORNING INC | $222,000 | -26.5% | 9,389 | -36.3% | 0.05% | -11.1% |
| AZO | Sell | AUTOZONE INC | $224,000 | -28.7% | 291 | -26.3% | 0.05% | -15.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $221,000 | -37.7% | 5,250 | -36.6% | 0.05% | -25.0% |
| FLIR | Sell | FLIR SYS INC | $222,000 | -10.1% | 7,077 | -11.3% | 0.05% | +6.7% |
| TSLA | Sell | TESLA MTRS INC | $216,000 | -22.9% | 1,057 | -19.8% | 0.05% | -6.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $218,000 | -30.1% | 4,116 | -32.7% | 0.05% | -16.1% |
| APA | Sell | APACHE CORP | $214,000 | -28.4% | 3,352 | -37.6% | 0.05% | -14.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $214,000 | -41.7% | 3,051 | -21.9% | 0.05% | -30.3% |
| EIX | Sell | EDISON | $211,000 | -34.1% | 2,916 | -29.3% | 0.05% | -20.7% |
| PCAR | Sell | PACCAR INC | $213,000 | -14.8% | 3,629 | -24.6% | 0.05% | +2.2% |
| WY | Sell | WEYERHAEUSER CO | $213,000 | -33.9% | 6,660 | -38.4% | 0.05% | -20.7% |
| SYF | Sell | SYNCHRONY FINL | $210,000 | -26.3% | 7,517 | -33.3% | 0.04% | -11.8% |
| NICE | Sell | NICE LTDsponsored adr | $206,000 | -13.4% | 3,070 | -17.5% | 0.04% | +4.7% |
| QLYS | Sell | QUALYS INC | $208,000 | +4.0% | 5,450 | -18.9% | 0.04% | +25.0% |
| BAX | Sell | BAXTER INTL INC | $203,000 | -30.0% | 4,273 | -33.4% | 0.04% | -15.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $203,000 | -30.7% | 2,692 | -26.0% | 0.04% | -17.0% |
| TSN | Sell | TYSON FOODS INCcl a | $203,000 | -24.0% | 2,717 | -32.1% | 0.04% | -8.3% |
| LNKD | Sell | LINKEDIN CORP | $204,000 | -33.1% | 1,067 | -33.7% | 0.04% | -20.0% |
| STJ | Sell | ST JUDE MED INC | $202,000 | -32.4% | 2,535 | -33.8% | 0.04% | -18.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $204,000 | -30.1% | 2,652 | -33.2% | 0.04% | -17.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $202,000 | -20.5% | 6,100 | -31.2% | 0.04% | -4.3% |
| DE | Sell | DEERE & CO | $201,000 | -32.8% | 2,360 | -35.9% | 0.04% | -20.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $192,000 | -13.5% | 2,958 | -23.6% | 0.04% | +5.0% |
| CERN | Sell | CERNER CORP | $196,000 | -19.7% | 3,176 | -23.8% | 0.04% | -4.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $192,000 | -19.3% | 2,694 | -29.0% | 0.04% | -2.3% |
| MPC | Sell | MARATHON PETE CORP | $192,000 | -28.4% | 4,720 | -33.1% | 0.04% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $194,000 | -35.1% | 2,454 | -22.7% | 0.04% | -22.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $195,000 | -4.9% | 6,345 | -33.2% | 0.04% | +13.5% |
| MCO | Sell | MOODYS CORP | $190,000 | -16.3% | 1,759 | -27.5% | 0.04% | 0.0% |
| MYL | Sell | MYLAN N V | $189,000 | -24.1% | 4,946 | -14.2% | 0.04% | -8.9% |
| OMC | Sell | OMNICOM GROUP INC | $189,000 | -25.3% | 2,223 | -28.3% | 0.04% | -10.9% |
| CLH | Sell | CLEAN HARBORS INC | $190,000 | -23.1% | 3,960 | -16.5% | 0.04% | -8.9% |
| PFPT | Sell | PROOFPOINT INC | $188,000 | -4.6% | 2,510 | -19.8% | 0.04% | +13.9% |
| OSIS | Sell | OSI SYSTEMS INC | $189,000 | +1.1% | 2,890 | -10.2% | 0.04% | +20.6% |
| IP | Sell | INTL PAPER CO | $190,000 | -19.8% | 3,961 | -29.3% | 0.04% | -4.7% |
| ADI | Sell | ANALOG DEVICES INC | $191,000 | -16.6% | 2,970 | -26.4% | 0.04% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $188,000 | -32.9% | 2,150 | -34.0% | 0.04% | -18.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $187,000 | +13.3% | 6,100 | -3.2% | 0.04% | +33.3% |
| IMPV | Sell | IMPERVA INC | $186,000 | -17.7% | 3,460 | -34.2% | 0.04% | -2.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $183,000 | -26.2% | 1,667 | -31.9% | 0.04% | -11.1% |
| VFC | Sell | V F CORP | $187,000 | -33.7% | 3,329 | -27.4% | 0.04% | -21.6% |
| XEL | Sell | XCEL ENERGY INC | $184,000 | -37.8% | 4,481 | -32.2% | 0.04% | -24.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $185,000 | -38.7% | 4,424 | -31.8% | 0.04% | -25.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $185,000 | -16.7% | 4,192 | -31.5% | 0.04% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $187,000 | -24.9% | 3,973 | -23.6% | 0.04% | -11.1% |
| INCY | Sell | INCYTE CORP | $178,000 | -4.8% | 1,884 | -19.4% | 0.04% | +14.7% |
| K | Sell | KELLOGG CO | $178,000 | -32.8% | 2,301 | -29.1% | 0.04% | -18.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $181,000 | -15.4% | 2,721 | -7.1% | 0.04% | 0.0% |
| LB | Sell | L BRANDS INC | $178,000 | -18.7% | 2,509 | -23.1% | 0.04% | 0.0% |
| CMI | Sell | CUMMINS INC | $176,000 | -30.7% | 1,370 | -39.2% | 0.04% | -17.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $175,000 | -19.0% | 1,426 | -26.4% | 0.04% | -2.6% |
| PAYX | Sell | PAYCHEX INC | $176,000 | -22.8% | 3,045 | -20.7% | 0.04% | -7.3% |
| GNTX | Sell | GENTEX CORP | $177,000 | -6.3% | 10,080 | -17.6% | 0.04% | +11.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $175,000 | -43.4% | 1,193 | -37.9% | 0.04% | -32.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $177,000 | -28.6% | 3,301 | -30.8% | 0.04% | -15.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $176,000 | -20.0% | 964 | -25.2% | 0.04% | -5.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $172,000 | -34.1% | 1,938 | -32.4% | 0.04% | -21.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $170,000 | -31.7% | 3,486 | -38.1% | 0.04% | -17.8% |
| BCR | Sell | BARD C R INC | $169,000 | -19.9% | 754 | -16.0% | 0.04% | -2.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $165,000 | -38.2% | 2,756 | -32.6% | 0.04% | -25.0% |
| MTB | Sell | M & T BK CORP | $168,000 | -26.3% | 1,449 | -24.9% | 0.04% | -12.2% |
| CXO | Sell | CONCHO RES INC | $168,000 | -20.4% | 1,221 | -30.9% | 0.04% | -5.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $164,000 | -22.3% | 1,238 | -26.9% | 0.04% | -7.9% |
| AMP | Sell | AMERIPRISE FINL INC | $161,000 | -27.8% | 1,617 | -34.9% | 0.04% | -12.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $163,000 | -16.8% | 9,172 | -35.5% | 0.04% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $162,000 | -15.2% | 1,287 | -27.2% | 0.04% | +2.9% |
| SJM | Sell | SMUCKER J M CO | $157,000 | -34.9% | 1,157 | -27.0% | 0.03% | -20.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $157,000 | -11.3% | 1,699 | -25.4% | 0.03% | +6.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $156,000 | -34.7% | 4,940 | -30.9% | 0.03% | -20.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $158,000 | -25.5% | 1,954 | -26.8% | 0.03% | -10.5% |
| HCP | Sell | HCP INC | $157,000 | -31.1% | 4,134 | -35.9% | 0.03% | -17.1% |
| VRNT | Sell | VERINT SYS INC | $157,000 | -3.7% | 4,180 | -15.2% | 0.03% | +17.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $151,000 | -17.0% | 2,530 | -16.2% | 0.03% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $153,000 | -34.3% | 1,674 | -30.6% | 0.03% | -21.4% |
| NBL | Sell | NOBLE ENERGY INC | $152,000 | -31.5% | 4,243 | -31.4% | 0.03% | -17.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $153,000 | -14.5% | 882 | -29.4% | 0.03% | +3.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $151,000 | -25.2% | 1,234 | -29.8% | 0.03% | -8.3% |
| CLX | Sell | CLOROX CO DEL | $148,000 | -35.4% | 1,186 | -28.3% | 0.03% | -22.0% |
| SPLK | Sell | SPLUNK INC | $148,000 | -32.4% | 2,514 | -37.8% | 0.03% | -17.9% |
| ES | Sell | EVERSOURCE ENERGY | $146,000 | -38.4% | 2,689 | -32.0% | 0.03% | -25.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $146,000 | -41.8% | 1,842 | -33.5% | 0.03% | -28.9% |
| O | Sell | REALTY INCOME CORP | $148,000 | -31.8% | 2,214 | -29.3% | 0.03% | -17.9% |
| NUE | Sell | NUCOR CORP | $149,000 | -39.2% | 3,020 | -39.0% | 0.03% | -27.3% |
| VMC | Sell | VULCAN MATLS CO | $144,000 | -35.4% | 1,266 | -31.6% | 0.03% | -22.5% |
| RHT | Sell | RED HAT INC | $142,000 | -18.4% | 1,760 | -26.5% | 0.03% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $143,000 | -19.2% | 1,229 | -26.0% | 0.03% | -3.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $144,000 | -7.7% | 1,917 | -17.4% | 0.03% | +10.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $144,000 | +3.6% | 2,313 | -15.4% | 0.03% | +24.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $144,000 | -33.3% | 2,471 | -46.0% | 0.03% | -20.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $142,000 | -32.4% | 3,069 | -24.7% | 0.03% | -18.4% |
| MKL | Sell | MARKEL CORP | $143,000 | -18.3% | 154 | -16.3% | 0.03% | -3.1% |
| EQT | Sell | EQT CORP | $139,000 | -21.5% | 1,916 | -16.0% | 0.03% | -6.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $138,000 | -29.9% | 6,744 | -39.8% | 0.03% | -16.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $140,000 | -16.2% | 2,726 | -32.8% | 0.03% | 0.0% |
| XLNX | Sell | XILINX INC | $134,000 | -8.8% | 2,475 | -22.3% | 0.03% | +7.4% |
| OKE | Sell | ONEOK INC NEW | $135,000 | -13.5% | 2,618 | -20.4% | 0.03% | +3.6% |
| HES | Sell | HESS CORP | $132,000 | -42.4% | 2,460 | -35.5% | 0.03% | -29.3% |
| L | Sell | LOEWS CORP | $132,000 | -8.3% | 3,215 | -8.5% | 0.03% | +11.5% |
| BEN | Sell | FRANKLIN RES INC | $133,000 | -28.9% | 3,727 | -33.5% | 0.03% | -14.7% |
| GPC | Sell | GENUINE PARTS CO | $128,000 | -33.7% | 1,276 | -33.1% | 0.03% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $129,000 | -32.5% | 2,734 | -36.6% | 0.03% | -17.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $126,000 | -27.6% | 916 | -31.3% | 0.03% | -12.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $126,000 | -40.0% | 1,678 | -32.3% | 0.03% | -28.9% |
| KEY | Sell | KEYCORP NEW | $127,000 | -6.6% | 10,441 | -15.4% | 0.03% | +8.0% |
| ADSK | Sell | AUTODESK INC | $127,000 | -14.8% | 1,753 | -36.5% | 0.03% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $126,000 | -28.0% | 588 | -34.2% | 0.03% | -15.6% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $127,000 | -24.0% | 5,553 | -25.1% | 0.03% | -10.0% |
| ETR | Sell | ENTERGY CORP NEW | $123,000 | -35.6% | 1,608 | -31.4% | 0.03% | -20.6% |
| HRS | Sell | HARRIS CORP DEL | $125,000 | -10.1% | 1,366 | -17.8% | 0.03% | +8.0% |
| PNR | Sell | PENTAIR PLC | $126,000 | -6.7% | 1,962 | -15.5% | 0.03% | +12.5% |
| NTRS | Sell | NORTHERN TR CORP | $124,000 | -32.2% | 1,823 | -34.1% | 0.03% | -18.2% |
| MKC | Sell | MCCORMICK & CO INC | $127,000 | -10.6% | 1,271 | -4.5% | 0.03% | +3.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $120,000 | -33.7% | 3,253 | -39.4% | 0.03% | -21.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $119,000 | -15.6% | 2,005 | -34.0% | 0.03% | +4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $121,000 | -30.1% | 1,273 | -38.2% | 0.03% | -16.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $122,000 | -36.1% | 512 | -34.8% | 0.03% | -23.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $122,000 | -25.6% | 1,599 | -38.1% | 0.03% | -13.3% |
| RSG | Sell | REPUBLIC SVCS INC | $120,000 | -22.1% | 2,382 | -20.7% | 0.03% | -7.1% |
| AYI | Sell | ACUITY BRANDS INC | $121,000 | -25.8% | 458 | -30.2% | 0.03% | -10.3% |
| WHR | Sell | WHIRLPOOL CORP | $118,000 | -31.8% | 725 | -30.2% | 0.03% | -16.1% |
| CE | Sell | CELANESE CORP DEL | $118,000 | -22.9% | 1,775 | -24.1% | 0.03% | -7.1% |
| FE | Sell | FIRSTENERGY CORP | $121,000 | -42.1% | 3,651 | -39.0% | 0.03% | -31.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $119,000 | -40.5% | 1,059 | -43.0% | 0.03% | -27.8% |
| ALB | Sell | ALBEMARLE CORP | $119,000 | -6.3% | 1,390 | -13.4% | 0.03% | +13.0% |
| HSY | Sell | HERSHEY CO | $122,000 | -43.3% | 1,277 | -32.6% | 0.03% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $116,000 | -33.7% | 518 | -32.6% | 0.02% | -21.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $117,000 | -40.3% | 3,062 | -35.4% | 0.02% | -28.6% |
| PRGO | Sell | PERRIGO CO PLC | $114,000 | -34.9% | 1,232 | -36.2% | 0.02% | -21.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $115,000 | -42.5% | 1,929 | -40.2% | 0.02% | -30.6% |
| HSIC | Sell | SCHEIN HENRY INC | $117,000 | -35.0% | 716 | -29.7% | 0.02% | -21.9% |
| TMUS | Sell | T MOBILE US INC | $117,000 | -29.5% | 2,504 | -34.8% | 0.02% | -16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $114,000 | -24.5% | 2,862 | -32.4% | 0.02% | -7.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $116,000 | -3.3% | 1,551 | -6.7% | 0.02% | +13.6% |
| COL | Sell | ROCKWELL COLLINS INC | $114,000 | -16.2% | 1,350 | -15.4% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $117,000 | -23.0% | 7,405 | -26.8% | 0.02% | -7.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $113,000 | +2.7% | 2,220 | -3.6% | 0.02% | +20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $113,000 | -27.6% | 4,324 | -37.3% | 0.02% | -14.3% |
| EMN | Sell | EASTMAN CHEM CO | $110,000 | -19.7% | 1,624 | -19.7% | 0.02% | -4.0% |
| RF | Sell | REGIONS FINL CORP NEW | $109,000 | -24.8% | 11,007 | -35.3% | 0.02% | -7.7% |
| KMX | Sell | CARMAX INC | $111,000 | -26.5% | 2,087 | -32.4% | 0.02% | -11.1% |
| NOW | Sell | SERVICENOW INC | $111,000 | -26.5% | 1,403 | -38.2% | 0.02% | -11.1% |
| TSO | Sell | TESORO CORP | $111,000 | -82.5% | 1,394 | -83.6% | 0.02% | -79.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $113,000 | -36.5% | 4,583 | -30.0% | 0.02% | -25.0% |
| TWTR | Sell | TWITTER INC | $112,000 | -13.2% | 4,866 | -36.1% | 0.02% | +4.3% |
| UDR | Sell | UDR INC | $113,000 | -80.3% | 3,130 | -79.9% | 0.02% | -76.7% |
| AME | Sell | AMETEK INC NEW | $111,000 | -27.5% | 2,324 | -29.9% | 0.02% | -14.3% |
| IVZ | Sell | INVESCO LTD | $111,000 | -21.8% | 3,538 | -36.3% | 0.02% | -7.7% |
| GPN | Sell | GLOBAL PMTS INC | $111,000 | -33.9% | 1,442 | -38.9% | 0.02% | -20.0% |
| CTAS | Sell | CINTAS CORP | $106,000 | -4.5% | 938 | -16.8% | 0.02% | +15.0% |
| XEC | Sell | CIMAREX ENERGY CO | $105,000 | -28.6% | 783 | -36.5% | 0.02% | -14.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $106,000 | -14.5% | 2,064 | -18.6% | 0.02% | +4.5% |
| XYL | Sell | XYLEM INC | $106,000 | +1.9% | 2,027 | -12.7% | 0.02% | +21.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $108,000 | -44.9% | 1,323 | -45.2% | 0.02% | -34.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $106,000 | -28.9% | 1,991 | -25.1% | 0.02% | -14.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $106,000 | -16.5% | 3,785 | -21.2% | 0.02% | 0.0% |
| LEA | Sell | LEAR CORP | $107,000 | +8.1% | 884 | -8.8% | 0.02% | +27.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $105,000 | -41.7% | 249 | -44.4% | 0.02% | -28.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $107,000 | -35.5% | 1,962 | -38.0% | 0.02% | -23.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $106,000 | -17.2% | 1,132 | -20.6% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $103,000 | -27.5% | 648 | -35.7% | 0.02% | -15.4% |
| CMS | Sell | CMS ENERGY CORP | $101,000 | -43.3% | 2,401 | -38.1% | 0.02% | -31.2% |
| COG | Sell | CABOT OIL & GAS CORP | $101,000 | -36.9% | 3,897 | -37.2% | 0.02% | -24.1% |
| WRK | Sell | WESTROCK CO | $103,000 | -23.7% | 2,124 | -38.8% | 0.02% | -8.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $103,000 | -37.2% | 1,220 | -39.6% | 0.02% | -26.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $101,000 | -42.9% | 822 | -37.9% | 0.02% | -31.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $101,000 | -29.4% | 1,327 | -38.7% | 0.02% | -15.4% |
| SNPS | Sell | SYNOPSYS INC | $97,000 | -8.5% | 1,634 | -16.8% | 0.02% | +10.5% |
| AEE | Sell | AMEREN CORP | $96,000 | -42.2% | 1,945 | -37.3% | 0.02% | -30.0% |
| M | Sell | MACYS INC | $98,000 | -32.9% | 2,634 | -39.4% | 0.02% | -19.2% |
| BBY | Sell | BEST BUY INC | $98,000 | -14.0% | 2,559 | -31.3% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $99,000 | -40.4% | 493 | -43.6% | 0.02% | -30.0% |
| SNA | Sell | SNAP ON INC | $96,000 | -14.3% | 630 | -11.4% | 0.02% | +5.0% |
| CINF | Sell | CINCINNATI FINL CORP | $96,000 | -35.1% | 1,271 | -35.6% | 0.02% | -22.2% |
| CNC | Sell | CENTENE CORP DEL | $97,000 | -44.9% | 1,454 | -41.0% | 0.02% | -34.4% |
| WDAY | Sell | WORKDAY INCcl a | $93,000 | -19.1% | 1,014 | -34.2% | 0.02% | -4.8% |
| FAST | Sell | FASTENAL CO | $91,000 | -44.2% | 2,172 | -41.0% | 0.02% | -31.0% |
| SEE | Sell | SEALED AIR CORP NEW | $87,000 | -30.4% | 1,890 | -30.8% | 0.02% | -17.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $87,000 | -47.6% | 1,094 | -39.0% | 0.02% | -36.7% |
| NTAP | Sell | NETAPP INC | $87,000 | -8.4% | 2,426 | -37.4% | 0.02% | +11.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $88,000 | -47.6% | 593 | -43.0% | 0.02% | -36.7% |
| HBI | Sell | HANESBRANDS INC | $90,000 | -27.4% | 3,572 | -27.6% | 0.02% | -13.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $86,000 | -20.4% | 1,232 | -30.4% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $88,000 | -37.6% | 1,201 | -41.1% | 0.02% | -24.0% |
| CPB | Sell | CAMPBELL SOUP CO | $89,000 | -44.0% | 1,618 | -32.2% | 0.02% | -34.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $87,000 | -8.4% | 1,038 | -3.3% | 0.02% | +11.8% |
| RE | Sell | EVEREST RE GROUP LTD | $89,000 | -6.3% | 471 | -9.8% | 0.02% | +11.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $88,000 | -43.2% | 494 | -38.9% | 0.02% | -32.1% |
| COH | Sell | COACH INC | $88,000 | -42.5% | 2,395 | -36.4% | 0.02% | -32.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $87,000 | -30.4% | 608 | -38.6% | 0.02% | -17.4% |
| ANSS | Sell | ANSYS INC | $89,000 | -5.3% | 958 | -7.5% | 0.02% | +11.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $87,000 | -41.2% | 576 | -42.9% | 0.02% | -29.6% |
| FMC | Sell | F M C CORP | $82,000 | -24.8% | 1,692 | -27.9% | 0.02% | -10.0% |
| DVA | Sell | DAVITA INC | $85,000 | -49.7% | 1,287 | -41.3% | 0.02% | -40.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $82,000 | -27.4% | 1,554 | -37.9% | 0.02% | -10.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $83,000 | -25.9% | 1,534 | -35.9% | 0.02% | -10.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $83,000 | -31.4% | 2,346 | -45.0% | 0.02% | -18.2% |
| TXT | Sell | TEXTRON INC | $84,000 | -35.4% | 2,111 | -40.7% | 0.02% | -21.7% |
| VRSN | Sell | VERISIGN INC | $85,000 | -26.1% | 1,083 | -18.4% | 0.02% | -14.3% |
| DHI | Sell | D R HORTON INC | $81,000 | -41.3% | 2,679 | -39.0% | 0.02% | -28.0% |
| LKQ | Sell | LKQ CORP | $82,000 | -34.4% | 2,319 | -41.2% | 0.02% | -21.7% |
| FFIV | Sell | F5 NETWORKS INC | $84,000 | -11.6% | 677 | -18.5% | 0.02% | +5.9% |
| MAT | Sell | MATTEL INC | $83,000 | -37.6% | 2,730 | -35.9% | 0.02% | -25.0% |
| CA | Sell | CA INC | $83,000 | -39.9% | 2,517 | -40.2% | 0.02% | -28.0% |
| WU | Sell | WESTERN UN CO | $79,000 | -41.0% | 3,818 | -45.3% | 0.02% | -29.2% |
| MD | Sell | MEDNAX INC | $78,000 | -27.1% | 1,181 | -19.9% | 0.02% | -10.5% |
| MAC | Sell | MACERICH CO | $80,000 | -40.3% | 988 | -36.9% | 0.02% | -29.2% |
| IRM | Sell | IRON MTN INC NEW | $79,000 | -41.9% | 2,111 | -38.3% | 0.02% | -32.0% |
| KSS | Sell | KOHLS CORP | $79,000 | -12.2% | 1,811 | -23.8% | 0.02% | +6.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $78,000 | -84.8% | 3,348 | -84.3% | 0.02% | -81.5% |
| AES | Sell | AES CORP | $72,000 | -40.0% | 5,570 | -41.9% | 0.02% | -27.3% |
| NFX | Sell | NEWFIELD EXPL CO | $73,000 | -38.7% | 1,681 | -37.4% | 0.02% | -23.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $73,000 | +2.8% | 1,071 | -16.8% | 0.02% | +23.1% |
| BG | Sell | BUNGE LIMITED | $74,000 | -43.1% | 1,253 | -43.2% | 0.02% | -30.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $73,000 | -44.3% | 1,034 | -41.4% | 0.02% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $76,000 | -45.7% | 626 | -37.0% | 0.02% | -36.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $74,000 | -30.8% | 1,105 | -26.5% | 0.02% | -15.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $74,000 | -32.1% | 2,161 | -42.5% | 0.02% | -20.0% |
| SCG | Sell | SCANA CORP NEW | $75,000 | -46.0% | 1,034 | -43.6% | 0.02% | -36.0% |
| HOLX | Sell | HOLOGIC INC | $75,000 | -34.8% | 1,925 | -41.9% | 0.02% | -23.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $75,000 | -49.3% | 2,637 | -42.8% | 0.02% | -40.7% |
| LNG | Sell | CHENIERE ENERGY INC | $75,000 | -25.7% | 1,716 | -36.2% | 0.02% | -11.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $73,000 | -25.5% | 2,184 | -31.4% | 0.02% | -11.1% |
| PKG | Sell | PACKAGING CORP AMER | $76,000 | -8.4% | 938 | -24.2% | 0.02% | +6.7% |
| INGR | Sell | INGREDION INC | $76,000 | -37.2% | 573 | -38.7% | 0.02% | -27.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $70,000 | -47.0% | 1,896 | -46.0% | 0.02% | -37.5% |
| MOS | Sell | MOSAIC CO NEW | $68,000 | -44.3% | 2,786 | -40.3% | 0.02% | -31.8% |
| RAD | Sell | RITE AID CORP | $68,000 | -38.2% | 8,874 | -39.5% | 0.02% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $69,000 | -16.9% | 1,830 | -16.1% | 0.02% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $71,000 | -51.0% | 3,548 | -37.8% | 0.02% | -42.3% |
| TIF | Sell | TIFFANY & CO NEW | $71,000 | -28.3% | 982 | -39.6% | 0.02% | -16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $71,000 | -53.9% | 1,053 | -37.8% | 0.02% | -46.4% |
| JLL | Sell | JONES LANG LASALLE INC | $69,000 | -12.7% | 610 | -25.1% | 0.02% | +7.1% |
| WYNN | Sell | WYNN RESORTS LTD | $69,000 | -40.0% | 706 | -44.2% | 0.02% | -28.6% |
| FL | Sell | FOOT LOCKER INC | $71,000 | -26.0% | 1,049 | -40.3% | 0.02% | -11.8% |
| ALLY | Sell | ALLY FINL INC | $70,000 | -41.2% | 3,579 | -48.9% | 0.02% | -28.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $68,000 | -42.9% | 1,448 | -40.0% | 0.02% | -28.6% |
| CCK | Sell | CROWN HOLDINGS INC | $71,000 | -26.8% | 1,244 | -35.2% | 0.02% | -11.8% |
| PVH | Sell | PVH CORP | $68,000 | -43.3% | 616 | -51.7% | 0.02% | -31.8% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $65,000 | -42.5% | 1,523 | -38.0% | 0.01% | -30.0% |
| RDWR | Sell | RADWARE LTDord | $66,000 | -4.3% | 4,780 | -21.6% | 0.01% | +16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $64,000 | -45.8% | 1,106 | -45.8% | 0.01% | -33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $67,000 | -39.1% | 2,289 | -50.9% | 0.01% | -30.0% |
| TRIP | Sell | TRIPADVISOR INC | $63,000 | -47.9% | 1,000 | -46.7% | 0.01% | -36.4% |
| COO | Sell | COOPER COS INC | $65,000 | -43.5% | 364 | -45.8% | 0.01% | -33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $64,000 | -44.8% | 15,253 | -48.0% | 0.01% | -33.3% |
| AOS | Sell | SMITH A O | $63,000 | -21.2% | 639 | -29.6% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $66,000 | -45.5% | 6,559 | -48.4% | 0.01% | -36.4% |
| CDW | Sell | CDW CORP | $67,000 | -16.2% | 1,465 | -26.5% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $65,000 | -46.3% | 2,901 | -44.6% | 0.01% | -36.4% |
| UNM | Sell | UNUM GROUP | $67,000 | -45.5% | 1,903 | -50.9% | 0.01% | -36.4% |
| S | Sell | SPRINT CORP | $66,000 | 0.0% | 10,001 | -31.5% | 0.01% | +16.7% |
| LEN | Sell | LENNAR CORPcl a | $67,000 | -47.7% | 1,592 | -42.5% | 0.01% | -39.1% |
| BWA | Sell | BORGWARNER INC | $60,000 | -42.9% | 1,696 | -52.5% | 0.01% | -31.6% |
| EV | Sell | EATON VANCE CORP | $59,000 | -16.9% | 1,503 | -24.8% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $59,000 | -38.5% | 704 | -43.3% | 0.01% | -23.5% |
| NI | Sell | NISOURCE INC | $59,000 | -50.4% | 2,437 | -45.9% | 0.01% | -38.1% |
| CIT | Sell | CIT GROUP INC | $60,000 | -44.4% | 1,659 | -51.1% | 0.01% | -31.6% |
| HAS | Sell | HASBRO INC | $62,000 | -50.0% | 787 | -46.7% | 0.01% | -40.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $60,000 | -41.7% | 418 | -42.7% | 0.01% | -31.6% |
| NDAQ | Sell | NASDAQ INC | $58,000 | -39.6% | 854 | -42.6% | 0.01% | -23.5% |
| URI | Sell | UNITED RENTALS INC | $60,000 | -41.7% | 759 | -50.5% | 0.01% | -31.6% |
| VAL | Sell | VALSPAR CORP | $62,000 | -43.6% | 580 | -43.2% | 0.01% | -35.0% |
| ARMK | Sell | ARAMARK | $62,000 | -34.7% | 1,625 | -42.8% | 0.01% | -23.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $57,000 | -41.2% | 478 | -38.6% | 0.01% | -29.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $57,000 | -40.0% | 2,379 | -43.8% | 0.01% | -29.4% |
| HP | Sell | HELMERICH & PAYNE INC | $57,000 | -47.2% | 841 | -47.6% | 0.01% | -36.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $54,000 | -91.8% | 1,375 | -92.4% | 0.01% | -89.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $57,000 | -28.8% | 2,028 | -32.6% | 0.01% | -14.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $55,000 | -49.1% | 1,163 | -43.0% | 0.01% | -36.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $54,000 | -46.0% | 922 | -54.5% | 0.01% | -33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $49,000 | -41.0% | 1,267 | -48.7% | 0.01% | -26.7% |
| AVT | Sell | AVNET INC | $49,000 | -33.8% | 1,199 | -33.9% | 0.01% | -15.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $51,000 | -50.5% | 1,340 | -48.4% | 0.01% | -42.1% |
| FLEX | Sell | FLEX LTDord | $52,000 | -39.5% | 3,843 | -47.2% | 0.01% | -31.2% |
| GEO | Sell | GEO GROUP INC NEW | $50,000 | -73.3% | 2,110 | -61.4% | 0.01% | -67.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $51,000 | -51.0% | 1,705 | -56.4% | 0.01% | -42.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $48,000 | -48.4% | 790 | -46.2% | 0.01% | -41.2% |
| FLS | Sell | FLOWSERVE CORP | $44,000 | -51.6% | 905 | -55.0% | 0.01% | -37.5% |
| FLR | Sell | FLUOR CORP NEW | $47,000 | -52.5% | 913 | -54.5% | 0.01% | -44.4% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $47,000 | -19.0% | 2,109 | -8.1% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $48,000 | -44.2% | 1,241 | -42.1% | 0.01% | -37.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $48,000 | -49.5% | 1,812 | -54.3% | 0.01% | -41.2% |
| LUK | Sell | LEUCADIA NATL CORP | $47,000 | -42.0% | 2,468 | -47.5% | 0.01% | -33.3% |
| PHM | Sell | PULTE GROUP INC | $48,000 | -34.2% | 2,408 | -35.5% | 0.01% | -23.1% |
| CF | Sell | CF INDS HLDGS INC | $47,000 | -46.6% | 1,927 | -47.4% | 0.01% | -37.5% |
| IT | Sell | GARTNER INC | $46,000 | -56.6% | 525 | -51.6% | 0.01% | -47.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $40,000 | -60.0% | 937 | -59.3% | 0.01% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $43,000 | -49.4% | 428 | -55.0% | 0.01% | -40.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $43,000 | -55.7% | 582 | -50.8% | 0.01% | -47.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $40,000 | -54.0% | 778 | -55.3% | 0.01% | -43.8% |
| WBC | Sell | WABCO HLDGS INC | $40,000 | -43.7% | 348 | -54.9% | 0.01% | -30.8% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $43,000 | -34.8% | 316 | -41.7% | 0.01% | -25.0% |
| HDB | Sell | HDFC BANK LTD | $43,000 | -6.5% | 600 | -14.3% | 0.01% | +12.5% |
| ARW | Sell | ARROW ELECTRS INC | $38,000 | -53.7% | 601 | -54.7% | 0.01% | -46.7% |
| ENDP | Sell | ENDO INTL PLC | $37,000 | 0.0% | 1,826 | -23.7% | 0.01% | +14.3% |
| NAVI | Sell | NAVIENT CORP | $39,000 | -45.1% | 2,663 | -55.0% | 0.01% | -38.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $36,000 | -18.2% | 1,067 | -23.3% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $26,000 | -44.7% | 2,351 | -24.5% | 0.01% | -25.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $30,000 | -64.7% | 401 | -65.3% | 0.01% | -60.0% |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -469 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,263 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -2,230 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -4,155 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -3,054 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -4,700 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -1,685 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -4,392 | -100.0% | -0.03% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -5,757 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,549 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -2,168 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -20,403 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -5,771 | -100.0% | -0.04% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -3,128 | -100.0% | -0.06% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -11,947 | -100.0% | -0.10% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -20,370 | -100.0% | -0.13% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -18,894 | -100.0% | -0.17% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -11,330 | -100.0% | -0.23% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -38,296 | -100.0% | -0.31% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -76,886 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARCLAYS BK PLC | 14 | Q3 2016 | 7.1% |
| APPLE INC | 14 | Q3 2016 | 3.6% |
| ALTRIA GROUP INC | 14 | Q3 2016 | 2.6% |
| PFIZER INC | 14 | Q3 2016 | 1.8% |
| SIMON PPTY GROUP INC NEW | 14 | Q3 2016 | 2.1% |
| MICROSOFT CORP | 14 | Q3 2016 | 2.0% |
| VERIZON COMMUNICATIONS INC | 14 | Q3 2016 | 1.9% |
| WELLS FARGO & CO NEW | 14 | Q3 2016 | 1.5% |
| DISNEY WALT CO | 14 | Q3 2016 | 1.6% |
| MCKESSON CORP | 14 | Q3 2016 | 2.3% |
View Mizuho Asset Management Co.,Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-01-22 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-10-30 |
| 13F-HR | 2014-08-08 |
View Mizuho Asset Management Co.,Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.